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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 467 52,742 SH   DFND 10,12,13,15 52,742 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 70 8,277 SH   DFND 2,5 8,277 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 687 SH   DFND 2,5,7 687 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 26 3,128 SH   DFND 2,5,8 3,128 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 125,913 14,888,354 SH   DFND 10,12,13,15 14,888,354 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,740 796,964 SH   DFND 10,11,12,13,15 796,964 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,555 183,900 SH Call DFND 9,10,13 183,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,074 600,000 SH Call DFND 10,12,13,15 600,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13,619 1,610,300 SH Call DFND 10,11,12,13,15 1,610,300 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,574 186,100 SH Put DFND 9,10,13 186,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,960 350,000 SH Put DFND 10,12,13,15 350,000 0 0
CONSTELLIUM SE CL A SHS F21107101 19 2,360 SH   DFND 10,13,14 2,360 0 0
ADIENT PLC ORD SHS G0084W101 2 103 SH   DFND 2,5,8 103 0 0
ADIENT PLC ORD SHS G0084W101 2,249 129,777 SH   DFND 9,10,13 129,777 0 0
ADIENT PLC ORD SHS G0084W101 1,448 83,561 SH   DFND 10,13,14 83,561 0 0
ADIENT PLC ORD SHS G0084W101 5,743 331,400 SH Call DFND 9,10,13 331,400 0 0
ADIENT PLC ORD SHS G0084W101 9,880 570,100 SH Put DFND 9,10,13 570,100 0 0
ADIENT PLC ORD SHS G0084W101 1,941 112,000 SH Put DFND 10,13,14 112,000 0 0
AFYA LTD CL A COM G01125106 8 303 SH   DFND 10,13,14 303 0 0
ALLEGION PLC ORD SHS G0176J109 7,297 73,777 SH   DFND 2,5 72,277 1,500 0
ALLEGION PLC ORD SHS G0176J109 9 94 SH   DFND 2,5,7 94 0 0
ALLEGION PLC ORD SHS G0176J109 142 1,431 SH   DFND 2,5,8 1,431 0 0
ALLEGION PLC ORD SHS G0176J109 9,640 97,466 SH   DFND 10,13,14 97,466 0 0
ALLEGION PLC ORD SHS G0176J109 8 78 SH   DFND 10,12,13,15 78 0 0
ALKERMES PLC SHS G01767105 75,896 4,580,315 SH   DFND 2,5 4,580,315 0 0
ALKERMES PLC SHS G01767105 25 1,512 SH   DFND 2,5,8 1,512 0 0
ALKERMES PLC SHS G01767105 300 18,134 SH   DFND 9,10,13 18,134 0 0
ALKERMES PLC SHS G01767105 1,367 82,496 SH   DFND 10,13,14 82,496 0 0
ALKERMES PLC SHS G01767105 0 11 SH   DFND 10,12,13,15 11 0 0
ALKERMES PLC SHS G01767105 30 1,800 SH Call DFND 9,10,13 1,800 0 0
ALKERMES PLC SHS G01767105 517 31,200 SH Put DFND 9,10,13 31,200 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 968 97,510 SH   DFND 10,13,14 97,510 0 0
AMCOR PLC ORD G0250X107 1,361 123,134 SH   DFND 2,5 83,222 39,912 0
AMCOR PLC ORD G0250X107 16 1,480 SH   DFND 2,5,7 1,480 0 0
AMCOR PLC ORD G0250X107 28 2,579 SH   DFND 2,5,8 2,579 0 0
AMCOR PLC ORD G0250X107 8,042 727,821 SH   DFND 10,13,14 727,821 0 0
AMCOR PLC ORD G0250X107 369 33,420 SH   DFND 10,12,13,15 33,420 0 0
AMDOCS LTD SHS G02602103 197 3,430 SH   DFND 2,5 3,430 0 0
AMDOCS LTD SHS G02602103 23 404 SH   DFND 2,5,7 404 0 0
AMDOCS LTD SHS G02602103 38 659 SH   DFND 2,5,8 659 0 0
AMDOCS LTD SHS G02602103 10,836 188,745 SH   DFND 10,13,14 188,745 0 0
AMDOCS LTD SHS G02602103 689 12,000 SH   DFND 10,12,13,15 12,000 0 0
AMBARELLA INC SHS G037AX101 290 5,550 SH   DFND 9,10,13 5,550 0 0
AMBARELLA INC SHS G037AX101 432 8,273 SH   DFND 10,13,14 8,273 0 0
AMBARELLA INC SHS G037AX101 28 529 SH   DFND 10,12,13,15 529 0 0
AMBARELLA INC SHS G037AX101 1,826 35,000 SH Call DFND 9,10,13 35,000 0 0
AMBARELLA INC SHS G037AX101 3,146 60,300 SH Put DFND 9,10,13 60,300 0 0
AON PLC SHS CL A G0403H108 2,089 10,126 SH   DFND 2,5 7,963 2,163 0
AON PLC SHS CL A G0403H108 540 2,619 SH   DFND 2,5,7 2,619 0 0
AON PLC SHS CL A G0403H108 876 4,247 SH   DFND 2,5,8 4,247 0 0
AON PLC SHS CL A G0403H108 82,009 397,523 SH   DFND 10,13,14 397,523 0 0
AON PLC SHS CL A G0403H108 136 660 SH   DFND 10,12,13,15 660 0 0
AON PLC SHS CL A G0403H108 124 600 SH Call DFND 9,10,13 600 0 0
AON PLC SHS CL A G0403H108 433 2,100 SH Put DFND 9,10,13 2,100 0 0
ARCH CAP GROUP LTD ORD G0450A105 30 1,014 SH   DFND 2,5 1,014 0 0
ARCH CAP GROUP LTD ORD G0450A105 23 779 SH   DFND 2,5,8 779 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,300 249,576 SH   DFND 10,13,14 249,576 0 0
ARCH CAP GROUP LTD ORD G0450A105 268 9,176 SH   DFND 10,12,13,15 9,176 0 0
ARCO PLATFORM LTD COM CL A G04553106 429 10,508 SH   DFND 1,6 10,508 0 0
ARCO PLATFORM LTD COM CL A G04553106 6,775 165,903 SH   DFND 2,5 165,903 0 0
ARCO PLATFORM LTD COM CL A G04553106 52 1,283 SH   DFND 2,5,7 1,283 0 0
ARCO PLATFORM LTD COM CL A G04553106 283 6,933 SH   DFND 2,5,8 6,933 0 0
ARCO PLATFORM LTD COM CL A G04553106 17 428 SH   DFND 10,13,14 428 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 807 80,703 SH   DFND 10,13,14 80,703 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 303 SH   DFND 10,13,14 303 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH   DFND 2,5 8 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 89 2,574 SH   DFND 10,13,14 2,574 0 0
ASSURED GUARANTY LTD COM G0585R106 128 5,940 SH   DFND 2,5 5,940 0 0
ASSURED GUARANTY LTD COM G0585R106 17 811 SH   DFND 2,5,7 811 0 0
ASSURED GUARANTY LTD COM G0585R106 33 1,535 SH   DFND 2,5,8 1,535 0 0
ASSURED GUARANTY LTD COM G0585R106 115 5,332 SH   DFND 9,10,13 5,332 0 0
ASSURED GUARANTY LTD COM G0585R106 908 42,257 SH   DFND 10,13,14 42,257 0 0
ASSURED GUARANTY LTD COM G0585R106 15 700 SH Call DFND 9,10,13 700 0 0
ASSURED GUARANTY LTD COM G0585R106 148 6,900 SH Put DFND 9,10,13 6,900 0 0
ASSURED GUARANTY LTD COM G0585R106 1,065 49,600 SH Put DFND 10,13,14 49,600 0 0
ATLASSIAN CORP PLC CL A G06242104 716 3,937 SH   DFND 2,5 3,937 0 0
ATLASSIAN CORP PLC CL A G06242104 3 19 SH   DFND 2,5,7 19 0 0
ATLASSIAN CORP PLC CL A G06242104 168 922 SH   DFND 2,5,8 922 0 0
ATLASSIAN CORP PLC CL A G06242104 110 607 SH   DFND 9,10,13 607 0 0
ATLASSIAN CORP PLC CL A G06242104 3,769 20,732 SH   DFND 10,13,14 20,732 0 0
ATLASSIAN CORP PLC CL A G06242104 2,596 14,278 SH   DFND 10,12,13,15 14,278 0 0
ATLASSIAN CORP PLC CL A G06242104 6,817 37,500 SH Call DFND 9,10,13 37,500 0 0
ATLASSIAN CORP PLC CL A G06242104 11,816 65,000 SH Put DFND 9,10,13 65,000 0 0
ATHENE HOLDING LTD CL A G0684D107 1,253 36,772 SH   DFND 2,5 36,772 0 0
ATHENE HOLDING LTD CL A G0684D107 41 1,217 SH   DFND 2,5,8 1,217 0 0
ATHENE HOLDING LTD CL A G0684D107 4,914 144,192 SH   DFND 10,13,14 144,192 0 0
ATHENE HOLDING LTD CL A G0684D107 1,177 34,531 SH   DFND 10,12,13,15 34,531 0 0
ATHENE HOLDING LTD CL A G0684D107 5,964 175,000 SH Put DFND 10,13,14 175,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 23 519 SH   DFND 2,5 519 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,142 25,929 SH   DFND 10,13,14 25,929 0 0
AXALTA COATING SYS LTD COM G0750C108 42 1,906 SH   DFND 2,5 1,906 0 0
AXALTA COATING SYS LTD COM G0750C108 53 2,411 SH   DFND 2,5,7 2,411 0 0
AXALTA COATING SYS LTD COM G0750C108 97 4,364 SH   DFND 2,5,8 4,364 0 0
AXALTA COATING SYS LTD COM G0750C108 6,673 300,984 SH   DFND 10,13,14 300,984 0 0
AXALTA COATING SYS LTD COM G0750C108 6 287 SH   DFND 10,12,13,15 287 0 0
AXALTA COATING SYS LTD COM G0750C108 1,920 86,600 SH Call DFND 9,10,13 86,600 0 0
AXALTA COATING SYS LTD COM G0750C108 2,053 92,600 SH Put DFND 9,10,13 92,600 0 0
AXOVANT SCIENCES LTD COM G0750W203 0 72 SH Call DFND 9,10,13 72 0 0
AXOVANT SCIENCES LTD COM G0750W203 0 24 SH Put DFND 9,10,13 24 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 20 700 SH   DFND 9,10,13 700 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,040 36,360 SH   DFND 10,13,14 36,360 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6 200 SH Call DFND 9,10,13 200 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 9 SH   DFND 2,5 9 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 347 SH   DFND 2,5,8 347 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 108 4,902 SH   DFND 10,13,14 4,902 0 0
BEYONDSPRING INC SHS G10830100 9 704 SH   DFND 10,13,14 704 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 132 2,025 SH   DFND 2,5 2,025 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 129 SH   DFND 2,5,8 129 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 267 4,109 SH   DFND 10,13,14 4,109 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,933 39,528 SH   DFND 1,6 39,528 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,932 167,847 SH   DFND 2,5 156,802 11,045 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,679 7,428 SH   DFND 2,5,7 7,428 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,035 13,429 SH   DFND 2,5,8 13,429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,303 5,766 SH   DFND 9,10,13 5,766 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173,885 769,436 SH   DFND 10,13,14 769,436 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,932 39,525 SH   DFND 10,12,13,15 39,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,056 4,674 SH   DFND 10,11,12,13,15 4,674 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,418 28,400 SH Call DFND 2,5 28,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,881 57,000 SH Call DFND 9,10,13 57,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,599 100,000 SH Call DFND 10,11,12,13,15 100,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,819 70,000 SH Put DFND 2,5 70,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,011 44,300 SH Put DFND 9,10,13 44,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,390 15,000 SH Put DFND 10,12,13,15 15,000 0 0
MIMECAST LTD ORD SHS G14838109 1,520 32,403 SH   DFND 10,13,14 32,403 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 44 1,450 SH   DFND 10,13,14 1,450 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,037 67,000 SH   DFND 2,3,4,5 67,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 108 9,000 SH   DFND 2,5 9,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 7 SH   DFND 10,13,14 7 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,307 108,900 SH Call DFND 9,10,13 108,900 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,073 172,700 SH Put DFND 9,10,13 172,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 340 7,139 SH   DFND 10,13,14 7,139 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,163 45,426 SH   DFND 2,3,4,5 45,426 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 802 SH   DFND 10,12,13,15 802 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,118 21,334 SH   DFND 10,13,14 21,334 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,079 20,594 SH   DFND 2,3,4,5 20,594 0 0
BUNGE LIMITED COM G16962105 203 4,449 SH   DFND 2,5 4,449 0 0
BUNGE LIMITED COM G16962105 1 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105 9 207 SH   DFND 2,5,8 207 0 0
BUNGE LIMITED COM G16962105 306 6,697 SH   DFND 9,10,13 6,697 0 0
BUNGE LIMITED COM G16962105 11,630 254,492 SH   DFND 10,13,14 254,492 0 0
BUNGE LIMITED COM G16962105 225 4,926 SH   DFND 10,12,13,15 4,926 0 0
BUNGE LIMITED COM G16962105 2,239 49,000 SH Call DFND 9,10,13 49,000 0 0
BUNGE LIMITED COM G16962105 1,490 32,600 SH Put DFND 9,10,13 32,600 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 997 100,000 SH   DFND 10,13,14 100,000 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 9 537 SH   DFND 10,13,14 537 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 1 SH   DFND 2,5 1 0 0
CAMBIUM NETWORKS CORP SHS G17766109 5 268 SH   DFND 10,13,14 268 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,869 103,827 SH   DFND 2,5 103,827 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 253 SH   DFND 2,5,7 253 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 20 1,134 SH   DFND 2,5,8 1,134 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,688 93,792 SH   DFND 9,10,13 93,792 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 475 26,412 SH   DFND 10,13,14 26,412 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 60 SH   DFND 10,12,13,15 60 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,726 95,900 SH Call DFND 9,10,13 95,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,520 140,000 SH Call DFND 10,13,14 140,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,074 281,900 SH Put DFND 9,10,13 281,900 0 0
CARDTRONICS PLC SHS CL A G1991C105 637 32,181 SH   DFND 10,13,14 32,181 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 2,157 198,994 SH   DFND 10,13,14 198,994 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 18 4,279 SH   DFND 10,13,14 4,279 0 0
CIMPRESS PLC SHS EURO G2143T103 464 6,170 SH   DFND 10,13,14 6,170 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 516 50,000 SH   DFND 10,13,14 50,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 170 1,527 SH   DFND 9,10,13 1,527 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 616 5,541 SH   DFND 10,13,14 5,541 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,289 11,600 SH Call DFND 9,10,13 11,600 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 122 1,100 SH Put DFND 9,10,13 1,100 0 0
CLARIVATE PLC ORD SHS G21810109 99 3,186 SH   DFND 2,5 3,186 0 0
CLARIVATE PLC ORD SHS G21810109 84 2,716 SH   DFND 2,5,8 2,716 0 0
CLARIVATE PLC ORD SHS G21810109 197 6,367 SH   DFND 10,13,14 6,367 0 0
CONSOLIDATED WATER CO INC ORD G23773107 23 2,189 SH   DFND 10,13,14 2,189 0 0
CREDICORP LTD COM G2519Y108 417 3,361 SH   DFND 2,5 3,317 44 0
CREDICORP LTD COM G2519Y108 5 43 SH   DFND 2,5,7 43 0 0
CREDICORP LTD COM G2519Y108 1 6 SH   DFND 2,5,8 6 0 0
CREDICORP LTD COM G2519Y108 650 5,242 SH   DFND 10,13,14 5,242 0 0
CREDICORP LTD COM G2519Y108 1,831 14,771 SH   DFND 10,12,13,15 14,771 0 0
COSAN LTD SHS A G25343107 58 3,879 SH   DFND 2,5 3,879 0 0
COSAN LTD SHS A G25343107 1,001 67,395 SH   DFND 10,13,14 67,395 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 361 9,294 SH   DFND 2,5 8,659 635 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 245 SH   DFND 2,5,7 245 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 111 2,859 SH   DFND 2,5,8 2,859 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,097 105,570 SH   DFND 10,13,14 105,570 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,246 160,945 SH   DFND 10,12,13,15 160,945 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 239 23,693 SH   DFND 10,13,14 23,693 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 35 2,104 SH   DFND 10,13,14 2,104 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,781 106,600 SH Call DFND 9,10,13 106,600 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 777 46,500 SH Put DFND 9,10,13 46,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 100 9,501 SH   DFND 10,13,14 9,501 0 0
DESPEGAR COM CORP ORD SHS G27358103 254 39,895 SH   DFND 10,13,14 39,895 0 0
EATON CORP PLC SHS G29183103 863 8,460 SH   DFND 2,5 7,376 1,084 0
EATON CORP PLC SHS G29183103 91 887 SH   DFND 2,5,7 887 0 0
EATON CORP PLC SHS G29183103 140 1,375 SH   DFND 2,5,8 1,375 0 0
EATON CORP PLC SHS G29183103 239 2,347 SH   DFND 9,10,13 2,347 0 0
EATON CORP PLC SHS G29183103 29,818 292,243 SH   DFND 10,13,14 292,243 0 0
EATON CORP PLC SHS G29183103 9,219 90,354 SH   DFND 10,12,13,15 90,354 0 0
EATON CORP PLC SHS G29183103 5,102 50,000 SH Call DFND 2,5 50,000 0 0
EATON CORP PLC SHS G29183103 3,642 35,700 SH Call DFND 9,10,13 35,700 0 0
EATON CORP PLC SHS G29183103 5,102 50,000 SH Put DFND 2,5 50,000 0 0
EATON CORP PLC SHS G29183103 1,561 15,300 SH Put DFND 9,10,13 15,300 0 0
ENDO INTL PLC SHS G30401106 121 36,540 SH   DFND 2,5 36,540 0 0
ENDO INTL PLC SHS G30401106 143 43,435 SH   DFND 9,10,13 43,435 0 0
ENDO INTL PLC SHS G30401106 126 38,080 SH   DFND 10,13,14 38,080 0 0
ENDO INTL PLC SHS G30401106 303 91,900 SH   DFND 10,12,13,15 91,900 0 0
ENDO INTL PLC SHS G30401106 152 46,100 SH Call DFND 9,10,13 46,100 0 0
ENDO INTL PLC SHS G30401106 30 9,100 SH Put DFND 9,10,13 9,100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,696 10,500 SH   DFND 2,5 10,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 559 3,461 SH   DFND 10,13,14 3,461 0 0
ESSENT GROUP LTD COM G3198U102 65 1,751 SH   DFND 2,5 1,751 0 0
ESSENT GROUP LTD COM G3198U102 3 74 SH   DFND 2,5,8 74 0 0
ESSENT GROUP LTD COM G3198U102 9,973 269,458 SH   DFND 10,13,14 269,458 0 0
EVEREST RE GROUP LTD COM G3223R108 247 1,251 SH   DFND 2,5 1,051 200 0
EVEREST RE GROUP LTD COM G3223R108 9 44 SH   DFND 2,5,7 44 0 0
EVEREST RE GROUP LTD COM G3223R108 271 1,372 SH   DFND 2,5,8 1,372 0 0
EVEREST RE GROUP LTD COM G3223R108 7,627 38,609 SH   DFND 10,13,14 38,609 0 0
EVEREST RE GROUP LTD COM G3223R108 214 1,081 SH   DFND 10,12,13,15 1,081 0 0
FABRINET SHS G3323L100 104 1,651 SH   DFND 2,5 1,651 0 0
FABRINET SHS G3323L100 1,015 16,099 SH   DFND 10,13,14 16,099 0 0
FLEX LNG LTD SHS G35947202 226 40,000 SH   DFND 10,12,13,15 40,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 465 20,297 SH   DFND 2,5 20,297 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 242 10,564 SH   DFND 10,13,14 10,564 0 0
FRONTLINE LTD SHS NEW G3682E192 189 29,000 SH   DFND 9,10,13 29,000 0 0
FRONTLINE LTD SHS NEW G3682E192 44 6,779 SH   DFND 10,13,14 6,779 0 0
FRONTLINE LTD SHS NEW G3682E192 1,366 210,091 SH   DFND 10,12,13,15 210,091 0 0
FRONTLINE LTD SHS NEW G3682E192 369 56,700 SH Call DFND 9,10,13 56,700 0 0
FRONTLINE LTD SHS NEW G3682E192 337 51,800 SH Put DFND 9,10,13 51,800 0 0
GAN LTD ORD SHS G3728V109 6 356 SH   DFND 10,13,14 356 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 4,500 450,000 SH   DFND 10,13,14 450,000 0 0
GASLOG LTD SHS G37585109 1 367 SH   DFND 10,13,14 367 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 16 7,261 SH   DFND 10,13,14 7,261 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 49 22,000 SH Call DFND 9,10,13 22,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 11 5,200 SH Put DFND 9,10,13 5,200 0 0
GEOPARK LTD USD SHS G38327105 0 1 SH   DFND 10,13,14 1 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 21 SH   DFND 2,5 21 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 114 10,238 SH   DFND 10,13,14 10,238 0 0
GENPACT LIMITED SHS G3922B107 16 415 SH   DFND 2,5,8 415 0 0
GENPACT LIMITED SHS G3922B107 4,182 107,365 SH   DFND 10,13,14 107,365 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 38 10,142 SH   DFND 10,12,13,15 10,142 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 1,663 SH   DFND 10,13,14 1,663 0 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 4 2,000 SH   DFND 10,13,14 2,000 0 0
HELEN OF TROY LTD COM G4388N106 44 225 SH   DFND 2,5 225 0 0
HELEN OF TROY LTD COM G4388N106 7 36 SH   DFND 2,5,7 36 0 0
HELEN OF TROY LTD COM G4388N106 8 40 SH   DFND 2,5,8 40 0 0
HELEN OF TROY LTD COM G4388N106 4,895 25,293 SH   DFND 10,13,14 25,293 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 35 760 SH   DFND 2,5 760 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 39,388 844,335 SH   DFND 10,13,14 844,335 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,073 87,300 SH Call DFND 9,10,13 87,300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,563 33,500 SH Put DFND 9,10,13 33,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 68 SH   DFND 2,5,7 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 346 SH   DFND 2,5,8 346 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,581 72,813 SH   DFND 10,13,14 72,813 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 22 SH   DFND 10,12,13,15 22 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 37 3,382 SH   DFND 2,5 3,382 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,791 252,570 SH   DFND 10,13,14 252,570 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7 654 SH   DFND 10,12,13,15 654 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 283 3,642 SH   DFND 2,5 3,642 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5 63 SH   DFND 2,5,8 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10,566 136,018 SH   DFND 10,13,14 136,018 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,835 36,500 SH Call DFND 9,10,13 36,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,554 20,000 SH Call DFND 10,13,14 20,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,323 29,900 SH Put DFND 9,10,13 29,900 0 0
HUDSON LTD COM CL A G46408103 0 31 SH   DFND 2,5 31 0 0
HUDSON LTD COM CL A G46408103 10,004 1,316,363 SH   DFND 10,13,14 1,316,363 0 0
IBEX LTD SHS NEW G4690M101 4 230 SH   DFND 10,13,14 230 0 0
ICON PLC SHS G4705A100 1,642 8,595 SH   DFND 2,5 6,565 2,030 0
ICON PLC SHS G4705A100 367 1,920 SH   DFND 2,5,7 1,920 0 0
ICON PLC SHS G4705A100 1,132 5,924 SH   DFND 2,5,8 5,924 0 0
ICON PLC SHS G4705A100 8,260 43,226 SH   DFND 10,13,14 43,226 0 0
ICHOR HOLDINGS SHS G4740B105 43 2,000 SH   DFND 2,5 2,000 0 0
ICHOR HOLDINGS SHS G4740B105 8 363 SH   DFND 9,10,13 363 0 0
ICHOR HOLDINGS SHS G4740B105 207 9,590 SH   DFND 10,13,14 9,590 0 0
ICHOR HOLDINGS SHS G4740B105 71 3,300 SH Call DFND 9,10,13 3,300 0 0
ICHOR HOLDINGS SHS G4740B105 9 400 SH Put DFND 9,10,13 400 0 0
IHS MARKIT LTD SHS G47567105 1,088 13,858 SH   DFND 2,5 13,858 0 0
IHS MARKIT LTD SHS G47567105 200 2,543 SH   DFND 2,5,7 2,543 0 0
IHS MARKIT LTD SHS G47567105 235 2,999 SH   DFND 2,5,8 2,972 27 0
IHS MARKIT LTD SHS G47567105 38,490 490,253 SH   DFND 10,13,14 490,253 0 0
IHS MARKIT LTD SHS G47567105 22 283 SH   DFND 10,12,13,15 283 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1,672 SH   DFND 2,5 1,672 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 147 13,232 SH   DFND 9,10,13 13,232 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 750 67,403 SH   DFND 10,13,14 67,403 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 714 SH   DFND 10,12,13,15 714 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 590 53,000 SH Call DFND 9,10,13 53,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 780 70,100 SH Put DFND 9,10,13 70,100 0 0
INVESCO LTD SHS G491BT108 143 12,525 SH   DFND 2,5 12,525 0 0
INVESCO LTD SHS G491BT108 19 1,654 SH   DFND 2,5,7 1,654 0 0
INVESCO LTD SHS G491BT108 80 7,031 SH   DFND 2,5,8 7,031 0 0
INVESCO LTD SHS G491BT108 26 2,272 SH   DFND 9,10,13 2,272 0 0
INVESCO LTD SHS G491BT108 8,900 780,020 SH   DFND 10,13,14 780,020 0 0
INVESCO LTD SHS G491BT108 156 13,675 SH   DFND 10,12,13,15 13,675 0 0
INVESCO LTD SHS G491BT108 800 70,100 SH Call DFND 9,10,13 70,100 0 0
INVESCO LTD SHS G491BT108 1,712 150,000 SH Call DFND 10,13,14 150,000 0 0
INVESCO LTD SHS G491BT108 447 39,200 SH Put DFND 9,10,13 39,200 0 0
INVESCO LTD SHS G491BT108 1,712 150,000 SH Put DFND 10,13,14 150,000 0 0
JAMES RIV GROUP LTD COM G5005R107 190 4,276 SH   DFND 2,5 4,276 0 0
JAMES RIV GROUP LTD COM G5005R107 34 773 SH   DFND 2,5,7 773 0 0
JAMES RIV GROUP LTD COM G5005R107 68 1,528 SH   DFND 2,5,8 1,528 0 0
JAMES RIV GROUP LTD COM G5005R107 354 7,952 SH   DFND 10,13,14 7,952 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 941 85,000 SH   DFND 10,13,14 85,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 529 3,710 SH   DFND 2,5 3,710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 45 SH   DFND 2,5,8 45 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,708 11,975 SH   DFND 9,10,13 11,975 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,992 42,020 SH   DFND 10,13,14 42,020 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 140 983 SH   DFND 10,12,13,15 983 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,182 15,300 SH Call DFND 9,10,13 15,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,991 35,000 SH Put DFND 9,10,13 35,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,688 114,763 SH   DFND 2,5 114,763 0 0
JOHNSON CTLS INTL PLC SHS G51502105 133 3,252 SH   DFND 2,5,7 3,252 0 0
JOHNSON CTLS INTL PLC SHS G51502105 187 4,571 SH   DFND 2,5,8 4,571 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,934 855,169 SH   DFND 10,13,14 855,169 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,720 140,027 SH   DFND 10,12,13,15 140,027 0 0
JOHNSON CTLS INTL PLC SHS G51502105 114 2,800 SH Call DFND 2,5 2,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,535 135,500 SH Call DFND 9,10,13 135,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 551 13,500 SH Call DFND 10,12,13,15 13,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 490 12,000 SH Put DFND 2,5 12,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,802 68,600 SH Put DFND 9,10,13 68,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 551 13,500 SH Put DFND 10,12,13,15 13,500 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 24 1,561 SH   DFND 10,13,14 1,561 0 0
LAZARD LTD SHS A G54050102 6,867 207,771 SH   DFND 2,5 207,771 0 0
LAZARD LTD SHS A G54050102 32 980 SH   DFND 9,10,13 980 0 0
LAZARD LTD SHS A G54050102 31,193 943,818 SH   DFND 10,13,14 943,818 0 0
LAZARD LTD SHS A G54050102 23 700 SH Call DFND 9,10,13 700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1,700 SH   DFND 9,10,13 1,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,529 72,765 SH   DFND 10,13,14 72,765 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 71 3,401 SH   DFND 10,12,13,15 3,401 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 800 SH Call DFND 9,10,13 800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 97 4,600 SH Put DFND 9,10,13 4,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,028 390,934 SH   DFND 2,5 390,934 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,361 309,788 SH   DFND 10,13,14 309,788 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 216 10,527 SH   DFND 10,12,13,15 10,527 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,107 200,000 SH Call DFND 10,13,14 200,000 0 0
LINDE PLC SHS G5494J103 311 1,306 SH   DFND 1,6 1,306 0 0
LINDE PLC SHS G5494J103 8,911 37,419 SH   DFND 2,5 36,466 953 0
LINDE PLC SHS G5494J103 286 1,201 SH   DFND 2,5,7 1,201 0 0
LINDE PLC SHS G5494J103 947 3,978 SH   DFND 2,5,8 3,978 0 0
LINDE PLC SHS G5494J103 852 3,576 SH   DFND 9,10,13 3,576 0 0
LINDE PLC SHS G5494J103 56,196 235,988 SH   DFND 10,13,14 235,988 0 0
LINDE PLC SHS G5494J103 42,774 179,626 SH   DFND 10,12,13,15 179,626 0 0
LINDE PLC SHS G5494J103 18,535 77,836 SH   DFND 10,11,12,13,15 77,836 0 0
LINDE PLC SHS G5494J103 1,786 7,500 SH Call DFND 9,10,13 7,500 0 0
LINDE PLC SHS G5494J103 119 500 SH Call DFND 10,12,13,15 500 0 0
LINDE PLC SHS G5494J103 5,358 22,500 SH Call DFND 10,11,12,13,15 22,500 0 0
LINDE PLC SHS G5494J103 1,429 6,000 SH Put DFND 2,5 6,000 0 0
LINDE PLC SHS G5494J103 5,810 24,400 SH Put DFND 9,10,13 24,400 0 0
LINDE PLC SHS G5494J103 119 500 SH Put DFND 10,12,13,15 500 0 0
LINDE PLC SHS G5494J103 1,310 5,500 SH Put DFND 10,11,12,13,15 5,500 0 0
LIVANOVA PLC SHS G5509L101 43 951 SH   DFND 2,5 951 0 0
LIVANOVA PLC SHS G5509L101 1 25 SH   DFND 2,4,5 25 0 0
LIVANOVA PLC SHS G5509L101 4 93 SH   DFND 2,5,8 93 0 0
LIVANOVA PLC SHS G5509L101 724 16,011 SH   DFND 10,13,14 16,011 0 0
LUXFER HOLDINGS PLC SHS G5698W116 22 1,757 SH   DFND 10,13,14 1,757 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 5,000 SH   DFND 10,13,14 5,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 76 SH   DFND 2,5,8 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 99 6,828 SH   DFND 10,13,14 6,828 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 167 171,529 SH   DFND 10,13,14 171,529 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 101 103,600 SH Call DFND 9,10,13 103,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 58 59,600 SH Put DFND 9,10,13 59,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,208 30,437 SH   DFND 2,5 30,437 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 458 SH   DFND 2,5,7 458 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 91 2,284 SH   DFND 2,5,8 2,284 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,663 41,900 SH   DFND 9,10,13 41,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29,290 737,783 SH   DFND 10,13,14 737,783 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 650 16,380 SH   DFND 10,12,13,15 16,380 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,358 59,400 SH Call DFND 9,10,13 59,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 993 25,000 SH Call DFND 10,12,13,15 25,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,914 48,200 SH Put DFND 9,10,13 48,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 993 25,000 SH Put DFND 10,12,13,15 25,000 0 0
MEDTRONIC PLC SHS G5960L103 11,099 106,803 SH   DFND 1,6 106,803 0 0
MEDTRONIC PLC SHS G5960L103 75,370 725,269 SH   DFND 2,5 715,954 9,315 0
MEDTRONIC PLC SHS G5960L103 4 40 SH   DFND 2,4,5 40 0 0
MEDTRONIC PLC SHS G5960L103 1,987 19,122 SH   DFND 2,5,7 19,122 0 0
MEDTRONIC PLC SHS G5960L103 3,911 37,636 SH   DFND 2,5,8 37,636 0 0
MEDTRONIC PLC SHS G5960L103 5,199 50,026 SH   DFND 9,10,13 50,026 0 0
MEDTRONIC PLC SHS G5960L103 110,745 1,065,673 SH   DFND 10,13,14 1,065,673 0 0
MEDTRONIC PLC SHS G5960L103 5,201 50,050 SH   DFND 10,12,13,15 50,050 0 0
MEDTRONIC PLC SHS G5960L103 2,043 19,663 SH   DFND 10,11,12,13,15 19,663 0 0
MEDTRONIC PLC SHS G5960L103 3,887 37,400 SH Call DFND 2,5 37,400 0 0
MEDTRONIC PLC SHS G5960L103 17,511 168,500 SH Call DFND 9,10,13 168,500 0 0
MEDTRONIC PLC SHS G5960L103 18,009 173,300 SH Put DFND 2,5 173,300 0 0
MEDTRONIC PLC SHS G5960L103 15,910 153,100 SH Put DFND 9,10,13 153,100 0 0
MEIRAGTX HLDGS PLC COM G59665102 44 3,341 SH   DFND 10,13,14 3,341 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 24 4,372 SH   DFND 10,13,14 4,372 0 0
APTIV PLC SHS G6095L109 3,823 41,694 SH   DFND 1,6 41,694 0 0
APTIV PLC SHS G6095L109 32,506 354,555 SH   DFND 2,5 353,030 1,525 0
APTIV PLC SHS G6095L109 10 105 SH   DFND 2,4,5 105 0 0
APTIV PLC SHS G6095L109 1,316 14,356 SH   DFND 2,5,7 14,356 0 0
APTIV PLC SHS G6095L109 2,131 23,249 SH   DFND 2,5,8 23,235 14 0
APTIV PLC SHS G6095L109 1,995 21,756 SH   DFND 9,10,13 21,756 0 0
APTIV PLC SHS G6095L109 23,078 251,726 SH   DFND 10,13,14 251,726 0 0
APTIV PLC SHS G6095L109 186 2,028 SH   DFND 10,12,13,15 2,028 0 0
APTIV PLC SHS G6095L109 3,236 35,300 SH Call DFND 9,10,13 35,300 0 0
APTIV PLC SHS G6095L109 2,503 27,300 SH Put DFND 9,10,13 27,300 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 1,122 SH   DFND 10,13,14 1,122 0 0
NABORS INDUSTRIES LTD SHS G6359F137 310 12,693 SH   DFND 10,13,14 12,693 0 0
NABORS INDUSTRIES LTD SHS G6359F137 23 940 SH Call DFND 9,10,13 940 0 0
NABORS INDUSTRIES LTD SHS G6359F137 28 1,152 SH Put DFND 9,10,13 1,152 0 0
MYOVANT SCIENCES LTD COM G637AM102 15 1,035 SH   DFND 10,13,14 1,035 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 6 993 SH   DFND 10,13,14 993 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 5 500 SH   DFND 10,13,14 500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 56 3,957 SH   DFND 2,5 3,957 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 578 SH   DFND 2,5,7 578 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 104 SH   DFND 2,5,8 104 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 365 25,750 SH   DFND 9,10,13 25,750 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,475 386,081 SH   DFND 10,13,14 386,081 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 93 6,527 SH   DFND 10,12,13,15 6,527 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 220 15,500 SH Call DFND 9,10,13 15,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 295 20,800 SH Call DFND 10,13,14 20,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 291 20,500 SH Put DFND 9,10,13 20,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 36 1,428 SH   DFND 2,5 1,428 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 206 8,066 SH   DFND 10,13,14 8,066 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4 144 SH   DFND 10,12,13,15 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 26 7,549 SH   DFND 10,13,14 7,549 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 118 33,800 SH Call DFND 9,10,13 33,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 102 29,200 SH Put DFND 9,10,13 29,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,128 65,900 SH   DFND 2,5 65,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1,070 SH   DFND 2,5,7 1,070 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 752 SH   DFND 2,5,8 752 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,055 295,433 SH   DFND 9,10,13 295,433 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,466 319,490 SH   DFND 10,13,14 319,490 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 3,431 SH   DFND 10,12,13,15 3,431 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,101 415,000 SH Call DFND 2,5 415,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,753 394,700 SH Call DFND 9,10,13 394,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,361 430,200 SH Put DFND 9,10,13 430,200 0 0
NOVOCURE LTD ORD SHS G6674U108 28 249 SH   DFND 1,6 249 0 0
NOVOCURE LTD ORD SHS G6674U108 757 6,800 SH   DFND 2,5 6,800 0 0
NOVOCURE LTD ORD SHS G6674U108 17 152 SH   DFND 2,5,7 152 0 0
NOVOCURE LTD ORD SHS G6674U108 6,272 56,343 SH   DFND 10,13,14 56,343 0 0
NVENT ELECTRIC PLC SHS G6700G107 125 7,067 SH   DFND 2,5 7,067 0 0
NVENT ELECTRIC PLC SHS G6700G107 34 1,944 SH   DFND 2,5,7 1,944 0 0
NVENT ELECTRIC PLC SHS G6700G107 71 4,027 SH   DFND 2,5,8 4,027 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,284 72,604 SH   DFND 10,13,14 72,604 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   DFND 10,12,13,15 2 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 95 9,200 SH   DFND 10,13,14 9,200 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 10 855 SH   DFND 10,13,14 855 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 183 4,850 SH   DFND 2,5 4,850 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,652 43,798 SH   DFND 10,13,14 43,798 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 134 3,552 SH   DFND 10,12,13,15 3,552 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 996 26,400 SH Call DFND 9,10,13 26,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 758 20,100 SH Put DFND 9,10,13 20,100 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 508 SH   DFND 10,13,14 508 0 0
PENTAIR PLC SHS G7S00T104 896 19,568 SH   DFND 2,5 19,568 0 0
PENTAIR PLC SHS G7S00T104 50 1,091 SH   DFND 2,5,7 1,091 0 0
PENTAIR PLC SHS G7S00T104 125 2,741 SH   DFND 2,5,8 2,741 0 0
PENTAIR PLC SHS G7S00T104 96 2,100 SH   DFND 9,10,13 2,100 0 0
PENTAIR PLC SHS G7S00T104 8,776 191,749 SH   DFND 10,13,14 191,749 0 0
PENTAIR PLC SHS G7S00T104 1,419 31,005 SH   DFND 10,12,13,15 31,005 0 0
PENTAIR PLC SHS G7S00T104 78 1,700 SH Call DFND 9,10,13 1,700 0 0
PENTAIR PLC SHS G7S00T104 5 100 SH Put DFND 9,10,13 100 0 0
SAPIENS INTL CORP N V SHS G7T16G103 38 1,231 SH   DFND 10,13,14 1,231 0 0
SAPIENS INTL CORP N V SHS G7T16G103 797 26,079 SH   DFND 10,12,13,15 26,079 0 0
PROTHENA CORP PLC SHS G72800108 1 89 SH   DFND 2,5 89 0 0
PROTHENA CORP PLC SHS G72800108 0 50 SH   DFND 2,5,8 50 0 0
PROTHENA CORP PLC SHS G72800108 28 2,764 SH   DFND 10,13,14 2,764 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 10,12,13,15 4 0 0
QUOTIENT LTD SHS G73268107 42 8,116 SH   DFND 10,13,14 8,116 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20 115 SH   DFND 2,5,8 115 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,595 32,960 SH   DFND 10,13,14 32,960 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 129 762 SH   DFND 10,12,13,15 762 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 14 341 SH   DFND 2,5 341 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,577 37,485 SH   DFND 10,13,14 37,485 0 0
SFL CORPORATION LTD SHS G7738W106 148 19,716 SH   DFND 10,13,14 19,716 0 0
SFL CORPORATION LTD SHS G7738W106 0 63 SH   DFND 10,12,13,15 63 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,279 25,965 SH   DFND 2,5 25,965 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 202 4,090 SH   DFND 2,5,7 4,090 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 221 4,486 SH   DFND 2,5,8 4,486 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,393 28,267 SH   DFND 9,10,13 28,267 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,895 444,396 SH   DFND 10,13,14 444,396 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,566 133,263 SH   DFND 10,12,13,15 133,263 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,808 36,700 SH Call DFND 9,10,13 36,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5,800 SH Call DFND 10,12,13,15 5,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,553 112,700 SH Put DFND 9,10,13 112,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,735 75,800 SH Put DFND 10,12,13,15 75,800 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36 837 SH   DFND 2,5 837 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52 1,197 SH   DFND 2,5,7 1,197 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 79 1,828 SH   DFND 2,5,8 1,828 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,414 79,147 SH   DFND 10,13,14 79,147 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 159 3,685 SH   DFND 10,12,13,15 3,685 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 43 1,000 SH Call DFND 9,10,13 1,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 80 4,298 SH   DFND 2,5 4,298 0 0
SIGNET JEWELERS LIMITED SHS G81276100 981 52,476 SH   DFND 9,10,13 52,476 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,434 76,659 SH   DFND 10,13,14 76,659 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,259 67,300 SH Call DFND 9,10,13 67,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,105 59,100 SH Put DFND 9,10,13 59,100 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 519 50,000 SH   DFND 10,13,14 50,000 0 0
SINA CORP ORD G81477104 600 14,071 SH   DFND 2,5 14,071 0 0
SINA CORP ORD G81477104 81 1,902 SH   DFND 9,10,13 1,902 0 0
SINA CORP ORD G81477104 47,154 1,106,646 SH   DFND 10,13,14 1,106,646 0 0
SINA CORP ORD G81477104 1,406 32,992 SH   DFND 10,12,13,15 32,992 0 0
SINA CORP ORD G81477104 920 21,600 SH Call DFND 9,10,13 21,600 0 0
SINA CORP ORD G81477104 1,223 28,700 SH Put DFND 9,10,13 28,700 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 427 36,969 SH   DFND 10,13,14 36,969 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 26 965 SH   DFND 10,13,14 965 0 0
STERIS PLC SHS USD G8473T100 2,783 15,793 SH   DFND 2,5 12,497 3,296 0
STERIS PLC SHS USD G8473T100 571 3,243 SH   DFND 2,5,7 3,243 0 0
STERIS PLC SHS USD G8473T100 973 5,523 SH   DFND 2,5,8 5,523 0 0
STERIS PLC SHS USD G8473T100 19,681 111,702 SH   DFND 10,13,14 111,702 0 0
STERIS PLC SHS USD G8473T100 360 2,041 SH   DFND 10,12,13,15 2,041 0 0
STONECO LTD COM CL A G85158106 279 5,271 SH   DFND 2,5 5,271 0 0
STONECO LTD COM CL A G85158106 8 158 SH   DFND 2,5,7 158 0 0
STONECO LTD COM CL A G85158106 225 4,256 SH   DFND 2,5,8 4,256 0 0
STONECO LTD COM CL A G85158106 709 13,400 SH   DFND 9,10,13 13,400 0 0
STONECO LTD COM CL A G85158106 4,899 92,623 SH   DFND 10,13,14 92,623 0 0
STONECO LTD COM CL A G85158106 20 376 SH   DFND 10,12,13,15 376 0 0
STONECO LTD COM CL A G85158106 566 10,700 SH Call DFND 9,10,13 10,700 0 0
STONECO LTD COM CL A G85158106 2,216 41,900 SH Put DFND 9,10,13 41,900 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1,707 SH   DFND 10,13,14 1,707 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 1,856 167,986 SH   DFND 10,13,14 167,986 0 0
TECHNIPFMC PLC COM G87110105 468 74,216 SH   DFND 2,5 74,216 0 0
TECHNIPFMC PLC COM G87110105 135 21,459 SH   DFND 2,5,7 21,459 0 0
TECHNIPFMC PLC COM G87110105 105 16,663 SH   DFND 2,5,8 16,498 165 0
TECHNIPFMC PLC COM G87110105 637 100,984 SH   DFND 9,10,13 100,984 0 0
TECHNIPFMC PLC COM G87110105 2,299 364,299 SH   DFND 10,13,14 364,299 0 0
TECHNIPFMC PLC COM G87110105 1,156 183,175 SH   DFND 10,12,13,15 183,175 0 0
TECHNIPFMC PLC COM G87110105 28 4,486 SH   DFND 10,11,12,13,15 4,486 0 0
TECHNIPFMC PLC COM G87110105 522 82,700 SH Call DFND 9,10,13 82,700 0 0
TECHNIPFMC PLC COM G87110105 1,162 184,100 SH Put DFND 9,10,13 184,100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 2,482 SH   DFND 10,13,14 2,482 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 48 3,261 SH   DFND 2,5 3,261 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 95 6,412 SH   DFND 10,13,14 6,412 0 0
THIRD PT REINS LTD COM G8827U100 39 5,609 SH   DFND 10,13,14 5,609 0 0
TORM PLC SHS CL A G89479102 543 80,091 SH   DFND 10,12,13,15 80,091 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,211 18,238 SH   DFND 2,5 18,238 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 98 807 SH   DFND 2,5,7 807 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 108 891 SH   DFND 2,5,8 891 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,473 168,853 SH   DFND 10,13,14 168,853 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,066 33,535 SH   DFND 10,12,13,15 33,535 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,474 20,400 SH Call DFND 9,10,13 20,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,304 19,000 SH Put DFND 9,10,13 19,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 150 18,188 SH   DFND 10,13,14 18,188 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   DFND 10,12,13,15 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13,756 1,689,887 SH   DFND 2,5 1,689,887 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 191 23,461 SH   DFND 10,13,14 23,461 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH   DFND 10,12,13,15 38 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,620 150,000 SH   DFND 10,13,14 150,000 0 0
TRITON INTL LTD CL A G9078F107 0 6 SH   DFND 2,5 6 0 0
TRITON INTL LTD CL A G9078F107 109 2,692 SH   DFND 9,10,13 2,692 0 0
TRITON INTL LTD CL A G9078F107 693 17,043 SH   DFND 10,13,14 17,043 0 0
TRITON INTL LTD CL A G9078F107 167 4,100 SH Call DFND 9,10,13 4,100 0 0
TRITON INTL LTD CL A G9078F107 195 4,800 SH Put DFND 9,10,13 4,800 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6 736 SH   DFND 2,5 736 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10 1,308 SH   DFND 2,5,8 1,308 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 317 40,308 SH   DFND 10,13,14 40,308 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 139 17,700 SH Call DFND 9,10,13 17,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 174 22,100 SH Put DFND 9,10,13 22,100 0 0
GOLAR LNG LTD SHS G9456A100 610 100,741 SH   DFND 10,13,14 100,741 0 0
GOLAR LNG LTD SHS G9456A100 544 89,900 SH Call DFND 9,10,13 89,900 0 0
GOLAR LNG LTD SHS G9456A100 1,140 188,200 SH Call DFND 10,13,14 188,200 0 0
GOLAR LNG LTD SHS G9456A100 369 61,000 SH Put DFND 9,10,13 61,000 0 0
WATFORD HLDGS LTD SHS G94787101 24 1,051 SH   DFND 10,13,14 1,051 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 162 208 SH   DFND 2,5 208 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 55 70 SH   DFND 2,5,7 70 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 68 87 SH   DFND 2,5,8 87 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,169 2,784 SH   DFND 10,13,14 2,784 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 503 2,408 SH   DFND 2,5 2,408 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 67 SH   DFND 2,5,7 67 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 84 402 SH   DFND 2,5,8 402 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 775,425 3,713,367 SH   DFND 10,13,14 3,713,367 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 479 2,294 SH   DFND 10,12,13,15 2,294 0 0
PERRIGO CO PLC SHS G97822103 40 861 SH   DFND 2,5 861 0 0
PERRIGO CO PLC SHS G97822103 63 1,383 SH   DFND 2,5,7 1,383 0 0
PERRIGO CO PLC SHS G97822103 80 1,751 SH   DFND 2,5,8 1,751 0 0
PERRIGO CO PLC SHS G97822103 548 11,926 SH   DFND 9,10,13 11,926 0 0
PERRIGO CO PLC SHS G97822103 4,980 108,479 SH   DFND 10,13,14 108,479 0 0
PERRIGO CO PLC SHS G97822103 894 19,475 SH   DFND 10,12,13,15 19,475 0 0
PERRIGO CO PLC SHS G97822103 2,947 64,200 SH Call DFND 9,10,13 64,200 0 0
PERRIGO CO PLC SHS G97822103 9 200 SH Call DFND 10,12,13,15 200 0 0
PERRIGO CO PLC SHS G97822103 1,373 29,900 SH Put DFND 9,10,13 29,900 0 0
PERRIGO CO PLC SHS G97822103 1,272 27,700 SH Put DFND 10,12,13,15 27,700 0 0
XP INC CL A G98239109 75 1,810 SH   DFND 2,5 1,810 0 0
XP INC CL A G98239109 340 8,153 SH   DFND 10,13,14 8,153 0 0
AC IMMUNE SA SHS H00263105 21 4,227 SH   DFND 10,13,14 4,227 0 0
ALCON AG ORD SHS H01301128 54 941 SH   DFND 1,6 941 0 0
ALCON AG ORD SHS H01301128 3,592 63,108 SH   DFND 2,5 52,038 11,070 0
ALCON AG ORD SHS H01301128 678 11,908 SH   DFND 2,5,7 11,908 0 0
ALCON AG ORD SHS H01301128 1,308 22,983 SH   DFND 2,5,8 22,921 62 0
ALCON AG ORD SHS H01301128 495 8,689 SH   DFND 9,10,13 8,689 0 0
ALCON AG ORD SHS H01301128 33,672 591,520 SH   DFND 10,12,13,15 591,520 0 0
ALCON AG ORD SHS H01301128 216 3,800 SH Call DFND 9,10,13 3,800 0 0
ALCON AG ORD SHS H01301128 1,099 19,300 SH Put DFND 9,10,13 19,300 0 0
ALCON AG ORD SHS H01301128 2,846 50,000 SH Put DFND 10,12,13,15 50,000 0 0
CHUBB LIMITED COM H1467J104 5,200 44,782 SH   DFND 2,5 28,744 16,038 0
CHUBB LIMITED COM H1467J104 77 664 SH   DFND 2,5,7 664 0 0
CHUBB LIMITED COM H1467J104 123 1,058 SH   DFND 2,5,8 1,058 0 0
CHUBB LIMITED COM H1467J104 886 7,628 SH   DFND 9,10,13 7,628 0 0
CHUBB LIMITED COM H1467J104 88,163 759,244 SH   DFND 10,13,14 759,244 0 0
CHUBB LIMITED COM H1467J104 2,099 18,076 SH   DFND 10,12,13,15 18,076 0 0
CHUBB LIMITED COM H1467J104 1,136 9,781 SH   DFND 10,11,12,13,15 9,781 0 0
CHUBB LIMITED COM H1467J104 1,486 12,800 SH Call DFND 9,10,13 12,800 0 0
CHUBB LIMITED COM H1467J104 4,006 34,500 SH Put DFND 9,10,13 34,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 705 8,433 SH   DFND 2,5 8,433 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 349 SH   DFND 2,5,8 349 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,517 18,137 SH   DFND 9,10,13 18,137 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 710 8,493 SH   DFND 10,13,14 8,493 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,300 27,500 SH Call DFND 9,10,13 27,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,751 56,800 SH Put DFND 9,10,13 56,800 0 0
GARMIN LTD SHS H2906T109 777 8,187 SH   DFND 2,5 8,187 0 0
GARMIN LTD SHS H2906T109 24 257 SH   DFND 2,4,5 257 0 0
GARMIN LTD SHS H2906T109 1 13 SH   DFND 2,5,7 13 0 0
GARMIN LTD SHS H2906T109 17 175 SH   DFND 2,5,8 175 0 0
GARMIN LTD SHS H2906T109 270 2,849 SH   DFND 9,10,13 2,849 0 0
GARMIN LTD SHS H2906T109 17,965 189,389 SH   DFND 10,13,14 189,389 0 0
GARMIN LTD SHS H2906T109 358 3,770 SH   DFND 10,12,13,15 3,770 0 0
GARMIN LTD SHS H2906T109 2,220 23,400 SH Call DFND 9,10,13 23,400 0 0
GARMIN LTD SHS H2906T109 2,561 27,000 SH Put DFND 9,10,13 27,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 3 5,000 SH Call DFND 10,13,14 5,000 0 0
UBS GROUP AG SHS H42097107 101 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107 484 43,165 SH   DFND 2,5 41,363 1,802 0
UBS GROUP AG SHS H42097107 27 2,427 SH   DFND 2,5,7 2,427 0 0
UBS GROUP AG SHS H42097107 172 15,375 SH   DFND 2,5,8 15,375 0 0
UBS GROUP AG SHS H42097107 45,916 4,095,639 SH   DFND 10,12,13,15 4,095,639 0 0
UBS GROUP AG SHS H42097107 354 31,600 SH   DFND 10,11,12,13,15 31,600 0 0
UBS GROUP AG SHS H42097107 49 4,400 SH Call DFND 9,10,13 4,400 0 0
UBS GROUP AG SHS H42097107 5,605 500,000 SH Call DFND 10,12,13,15 500,000 0 0
UBS GROUP AG SHS H42097107 7,287 650,000 SH Call DFND 10,11,12,13,15 650,000 0 0
UBS GROUP AG SHS H42097107 15,415 1,375,000 SH Put DFND 10,12,13,15 1,375,000 0 0
LOGITECH INTL S A SHS H50430232 0 5 SH   DFND 2,5 5 0 0
LOGITECH INTL S A SHS H50430232 2 24 SH   DFND 2,5,7 24 0 0
LOGITECH INTL S A SHS H50430232 5 67 SH   DFND 2,5,8 67 0 0
LOGITECH INTL S A SHS H50430232 17,813 228,313 SH   DFND 10,12,13,15 228,313 0 0
LOGITECH INTL S A SHS H50430232 44,861 575,000 SH Put DFND 10,12,13,15 575,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,886 19,294 SH   DFND 2,5 19,294 0 0
TE CONNECTIVITY LTD REG SHS H84989104 292 2,991 SH   DFND 2,5,7 2,991 0 0
TE CONNECTIVITY LTD REG SHS H84989104 268 2,747 SH   DFND 2,5,8 2,747 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29,467 301,485 SH   DFND 10,13,14 301,485 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,141 11,672 SH   DFND 10,12,13,15 11,672 0 0
TRANSOCEAN LTD REG SHS H8817H100 132 163,262 SH   DFND 9,10,13 163,262 0 0
TRANSOCEAN LTD REG SHS H8817H100 125 154,416 SH   DFND 10,13,14 154,416 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 23,179 SH   DFND 10,12,13,15 23,179 0 0
TRANSOCEAN LTD REG SHS H8817H100 229 284,400 SH Call DFND 9,10,13 284,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 14,900 SH Call DFND 10,13,14 14,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 494 612,300 SH Put DFND 9,10,13 612,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 1,400 SH Put DFND 10,13,14 1,400 0 0
ADECOAGRO S A COM L00849106 0 1 SH   DFND 2,5 1 0 0
ADECOAGRO S A COM L00849106 485 103,903 SH   DFND 10,13,14 103,903 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 176 SH   DFND 9,10,13 176 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 221 SH   DFND 10,13,14 221 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 18 1,400 SH Put DFND 9,10,13 1,400 0 0
ARDAGH GROUP S A CL A L0223L101 9 667 SH   DFND 2,5,8 667 0 0
ARDAGH GROUP S A CL A L0223L101 59 4,167 SH   DFND 10,13,14 4,167 0 0
CORPORACION AMER ARPTS S A COM L1995B107 0 200 SH   DFND 10,12,13,15 200 0 0
GLOBANT S A COM L44385109 272 1,518 SH   DFND 2,5 1,518 0 0
GLOBANT S A COM L44385109 8 43 SH   DFND 2,5,7 43 0 0
GLOBANT S A COM L44385109 504 2,812 SH   DFND 2,5,8 2,812 0 0
GLOBANT S A COM L44385109 4,677 26,097 SH   DFND 10,13,14 26,097 0 0
GLOBANT S A COM L44385109 1,481 8,261 SH   DFND 10,12,13,15 8,261 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 21 SH   DFND 2,5 21 0 0
ORION ENGINEERED CARBONS S A COM L72967109 53 4,241 SH   DFND 10,13,14 4,241 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 100 412 SH   DFND 2,5 412 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 30 SH   DFND 2,5,7 30 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 142 585 SH   DFND 2,5,8 585 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,342 13,777 SH   DFND 9,10,13 13,777 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,258 29,922 SH   DFND 10,13,14 29,922 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   DFND 10,12,13,15 1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,110 4,575 SH   DFND 10,11,12,13,15 4,575 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,705 56,500 SH Call DFND 9,10,13 56,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,967 61,700 SH Put DFND 9,10,13 61,700 0 0
TRINSEO S A SHS L9340P101 478 18,656 SH   DFND 10,13,14 18,656 0 0
ALLOT LTD SHS M0854Q105 95 10,492 SH   DFND 10,13,14 10,492 0 0
ALLOT LTD SHS M0854Q105 19 2,058 SH   DFND 10,12,13,15 2,058 0 0
CAESARSTONE LTD ORD SHS M20598104 39 4,003 SH   DFND 10,13,14 4,003 0 0
CAMTEK LTD ORD M20791105 42 2,756 SH   DFND 10,13 2,756 0 0
CAMTEK LTD ORD M20791105 23 1,463 SH   DFND 10,13,14 1,463 0 0
CAMTEK LTD ORD M20791105 240 15,600 SH   DFND 10,12,13,15 15,600 0 0
CELLCOM ISRAEL LTD SHS M2196U109 115 28,077 SH   DFND 10,13 28,077 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4 910 SH   DFND 10,13,14 910 0 0
CELLCOM ISRAEL LTD SHS M2196U109 230 56,154 SH   DFND 10,12,13,15 56,154 0 0
CERAGON NETWORKS LTD ORD M22013102 10 4,024 SH   DFND 10,13,14 4,024 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 468 3,885 SH   DFND 2,5 3,885 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 5 SH   DFND 2,5,7 5 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 386 3,210 SH   DFND 2,5,8 3,210 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 634 5,267 SH   DFND 9,10,13 5,267 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,611 204,510 SH   DFND 10,13,14 204,510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,718 64,132 SH   DFND 10,12,13,15 64,132 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,322 10,986 SH   DFND 10,11,12,13,15 10,986 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,627 80,000 SH Call DFND 2,5 80,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 758 6,300 SH Call DFND 9,10,13 6,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,441 120,000 SH Put DFND 2,5 120,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250 18,700 SH Put DFND 9,10,13 18,700 0 0
COMPUGEN LTD ORD M25722105 1,136 69,913 SH   DFND 10,13,14 69,913 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 519 5,015 SH   DFND 1,6 5,015 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,907 105,463 SH   DFND 2,5 105,463 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 129 1,250 SH   DFND 2,5,7 1,250 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 394 3,808 SH   DFND 2,5,8 3,808 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 362 3,500 SH   DFND 9,10,13 3,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,094 20,246 SH   DFND 10,13,14 20,246 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,256 21,814 SH   DFND 10,12,13,15 21,814 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 662 6,400 SH Call DFND 9,10,13 6,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 724 7,000 SH Put DFND 9,10,13 7,000 0 0
ELBIT SYS LTD ORD M3760D101 113 929 SH   DFND 10,13 929 0 0
ELBIT SYS LTD ORD M3760D101 2 16 SH   DFND 2,5,7 16 0 0
ELBIT SYS LTD ORD M3760D101 4 31 SH   DFND 2,5,8 31 0 0
ELBIT SYS LTD ORD M3760D101 75 618 SH   DFND 10,13,14 618 0 0
ELBIT SYS LTD ORD M3760D101 2,576 21,132 SH   DFND 10,12,13,15 21,132 0 0
FIVERR INTL LTD ORD SHS M4R82T106 336 2,420 SH   DFND 10,13,14 2,420 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 49 8,689 SH   DFND 10,13 8,689 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH   DFND 10,13,14 500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 104 18,400 SH   DFND 10,12,13,15 18,400 0 0
ICL GROUP LTD SHS M53213100 410 115,581 SH   DFND 10,13 115,581 0 0
ICL GROUP LTD SHS M53213100 0 15 SH   DFND 2,5,7 15 0 0
ICL GROUP LTD SHS M53213100 4 1,239 SH   DFND 2,5,8 1,239 0 0
ICL GROUP LTD SHS M53213100 65 18,366 SH   DFND 10,13,14 18,366 0 0
ICL GROUP LTD SHS M53213100 6,159 1,738,147 SH   DFND 10,12,13,15 1,738,147 0 0
ICL GROUP LTD SHS M53213100 941 265,611 SH   DFND 10,11,12,13,15 265,611 0 0
KORNIT DIGITAL LTD SHS M6372Q113 104 1,599 SH   DFND 2,5 1,599 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5 71 SH   DFND 2,5,7 71 0 0
KORNIT DIGITAL LTD SHS M6372Q113 250 3,859 SH   DFND 2,5,8 3,859 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,272 35,030 SH   DFND 10,13,14 35,030 0 0
NANO X IMAGING LTD ORD SHS M70700105 7 300 SH   DFND 10,13,14 300 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 51 SH   DFND 10,13 51 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 203 3,896 SH   DFND 10,13,14 3,896 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 419 8,028 SH   DFND 10,12,13,15 8,028 0 0
RADWARE LTD ORD M81873107 2,858 117,900 SH   DFND 10,13,14 117,900 0 0
STRATASYS LTD SHS M85548101 6 458 SH   DFND 2,5 458 0 0
STRATASYS LTD SHS M85548101 61 4,897 SH   DFND 9,10,13 4,897 0 0
STRATASYS LTD SHS M85548101 175 14,013 SH   DFND 10,13,14 14,013 0 0
STRATASYS LTD SHS M85548101 6 442 SH   DFND 10,12,13,15 442 0 0
STRATASYS LTD SHS M85548101 60 4,800 SH Call DFND 9,10,13 4,800 0 0
STRATASYS LTD SHS M85548101 47 3,800 SH Put DFND 9,10,13 3,800 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 10,13,14 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,706 31,100 SH   DFND 10,13,14 31,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 380 20,393 SH   DFND 10,13 20,393 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26 1,400 SH   DFND 9,10,13 1,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 60 SH   DFND 10,13,14 60 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,146 61,478 SH   DFND 10,12,13,15 61,478 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 76 4,100 SH Call DFND 9,10,13 4,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52 2,800 SH Put DFND 9,10,13 2,800 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 527 63,893 SH   DFND 10,13,14 63,893 0 0
UROGEN PHARMA LTD COM M96088105 43 2,253 SH   DFND 10,13,14 2,253 0 0
WIX COM LTD SHS M98068105 218 856 SH   DFND 2,5 856 0 0
WIX COM LTD SHS M98068105 2 8 SH   DFND 2,5,7 8 0 0
WIX COM LTD SHS M98068105 12 49 SH   DFND 2,5,8 49 0 0
WIX COM LTD SHS M98068105 1,581 6,205 SH   DFND 9,10,13 6,205 0 0
WIX COM LTD SHS M98068105 2,819 11,061 SH   DFND 10,13,14 11,061 0 0
WIX COM LTD SHS M98068105 7,756 30,432 SH   DFND 10,12,13,15 30,432 0 0
WIX COM LTD SHS M98068105 4,944 19,400 SH Call DFND 9,10,13 19,400 0 0
WIX COM LTD SHS M98068105 10,729 42,100 SH Put DFND 9,10,13 42,100 0 0
AERCAP HOLDINGS NV SHS N00985106 1 31 SH   DFND 2,5 31 0 0
AERCAP HOLDINGS NV SHS N00985106 0 3 SH   DFND 2,5,7 3 0 0
AERCAP HOLDINGS NV SHS N00985106 11 419 SH   DFND 2,5,8 419 0 0
AERCAP HOLDINGS NV SHS N00985106 53 2,117 SH   DFND 9,10,13 2,117 0 0
AERCAP HOLDINGS NV SHS N00985106 205 8,125 SH   DFND 10,13,14 8,125 0 0
AERCAP HOLDINGS NV SHS N00985106 2,557 101,509 SH   DFND 10,12,13,15 101,509 0 0
AERCAP HOLDINGS NV SHS N00985106 343 13,600 SH Call DFND 9,10,13 13,600 0 0
AERCAP HOLDINGS NV SHS N00985106 111 4,400 SH Put DFND 9,10,13 4,400 0 0
AERCAP HOLDINGS NV SHS N00985106 2,519 100,000 SH Put DFND 10,13,14 100,000 0 0
AFFIMED N V COM N01045108 30 8,876 SH   DFND 10,13,14 8,876 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,585 15,124 SH   DFND 2,5 12,494 2,630 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 900 2,438 SH   DFND 2,5,7 2,438 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,853 5,019 SH   DFND 2,5,8 4,944 75 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 908 2,458 SH   DFND 9,10,13 2,458 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,213 108,899 SH   DFND 10,13,14 108,899 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 33 SH   DFND 10,12,13,15 33 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,394 11,900 SH Call DFND 9,10,13 11,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,690 12,700 SH Put DFND 9,10,13 12,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,031 5,500 SH Put DFND 10,13,14 5,500 0 0
ELASTIC N V ORD SHS N14506104 315 2,920 SH   DFND 2,5 2,920 0 0
ELASTIC N V ORD SHS N14506104 5 48 SH   DFND 2,5,7 48 0 0
ELASTIC N V ORD SHS N14506104 189 1,752 SH   DFND 2,5,8 1,752 0 0
ELASTIC N V ORD SHS N14506104 17,109 158,576 SH   DFND 10,13,14 158,576 0 0
ELASTIC N V ORD SHS N14506104 367 3,400 SH Call DFND 9,10,13 3,400 0 0
ELASTIC N V ORD SHS N14506104 1,284 11,900 SH Put DFND 9,10,13 11,900 0 0
CENTOGENE N V COM N1976T109 1 103 SH   DFND 2,5 103 0 0
CENTOGENE N V COM N1976T109 3 305 SH   DFND 10,13,14 305 0 0
CNH INDL N V SHS N20944109 8 1,081 SH   DFND 2,5 1,081 0 0
CNH INDL N V SHS N20944109 5 701 SH   DFND 2,5,7 701 0 0
CNH INDL N V SHS N20944109 17 2,116 SH   DFND 2,5,8 2,116 0 0
CNH INDL N V SHS N20944109 10,358 1,324,568 SH   DFND 10,12,13,15 1,324,568 0 0
CNH INDL N V SHS N20944109 3,910 500,000 SH Put DFND 10,12,13,15 500,000 0 0
CORE LABORATORIES N V COM N22717107 54 3,539 SH   DFND 2,5 3,539 0 0
CORE LABORATORIES N V COM N22717107 90 5,898 SH   DFND 2,5,8 5,898 0 0
CORE LABORATORIES N V COM N22717107 30 1,992 SH   DFND 10,13,14 1,992 0 0
CORE LABORATORIES N V COM N22717107 76 5,000 SH Call DFND 9,10,13 5,000 0 0
CORE LABORATORIES N V COM N22717107 5 300 SH Put DFND 9,10,13 300 0 0
CUREVAC N V COM N2451R105 5 100 SH   DFND 10,13,14 100 0 0
FERRARI N V COM N3167Y103 2,025 10,999 SH   DFND 2,5 8,520 2,479 0
FERRARI N V COM N3167Y103 435 2,363 SH   DFND 2,5,7 2,363 0 0
FERRARI N V COM N3167Y103 787 4,276 SH   DFND 2,5,8 4,276 0 0
FERRARI N V COM N3167Y103 3,001 16,300 SH   DFND 9,10,13 16,300 0 0
FERRARI N V COM N3167Y103 31,374 170,426 SH   DFND 10,12,13,15 170,426 0 0
FERRARI N V COM N3167Y103 1,381 7,500 SH Call DFND 9,10,13 7,500 0 0
FERRARI N V COM N3167Y103 7,437 40,400 SH Put DFND 9,10,13 40,400 0 0
FERRARI N V COM N3167Y103 7,364 40,000 SH Put DFND 10,12,13,15 40,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 56 SH   DFND 2,5 56 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 64 SH   DFND 2,5,7 64 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,085 SH   DFND 2,5,8 1,085 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 256 20,974 SH   DFND 9,10,13 20,974 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 535 SH   DFND 10,13,14 535 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 108,683 8,893,847 SH   DFND 10,12,13,15 8,893,847 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,053 249,800 SH Call DFND 9,10,13 249,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 150 12,300 SH Call DFND 10,13,14 12,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,110 500,000 SH Call DFND 10,12,13,15 500,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,312 598,400 SH Put DFND 9,10,13 598,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42 3,400 SH Put DFND 10,13,14 3,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24,440 2,000,000 SH Put DFND 10,12,13,15 2,000,000 0 0
FRANKS INTL N V COM N33462107 19 12,449 SH   DFND 10,13,14 12,449 0 0
IMMATICS N.V SHS N44445109 6 542 SH   DFND 10,13,14 542 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173 2,451 SH   DFND 2,5 2,451 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 38 SH   DFND 2,5,7 38 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 4,102 SH   DFND 2,5,8 4,102 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,094 228,318 SH   DFND 10,13,14 228,318 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,341 89,961 SH   DFND 10,12,13,15 89,961 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,496 49,600 SH Call DFND 9,10,13 49,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,052 43,300 SH Put DFND 9,10,13 43,300 0 0
MERUS N V COM N5749R100 2 166 SH   DFND 10,13,14 166 0 0
MYLAN NV SHS EURO N59465109 457 30,843 SH   DFND 2,5 30,843 0 0
MYLAN NV SHS EURO N59465109 5 335 SH   DFND 2,5,7 335 0 0
MYLAN NV SHS EURO N59465109 14 937 SH   DFND 2,5,8 937 0 0
MYLAN NV SHS EURO N59465109 3,508 236,576 SH   DFND 9,10,13 236,576 0 0
MYLAN NV SHS EURO N59465109 8,525 574,843 SH   DFND 10,13,14 574,843 0 0
MYLAN NV SHS EURO N59465109 144 9,726 SH   DFND 10,12,13,15 9,726 0 0
MYLAN NV SHS EURO N59465109 130 8,781 SH   DFND 10,11,12,13,15 8,781 0 0
MYLAN NV SHS EURO N59465109 7,121 480,200 SH Call DFND 9,10,13 480,200 0 0
MYLAN NV SHS EURO N59465109 742 50,000 SH Call DFND 10,11,12,13,15 50,000 0 0
MYLAN NV SHS EURO N59465109 8,733 588,900 SH Put DFND 9,10,13 588,900 0 0
MYLAN NV SHS EURO N59465109 120 8,100 SH Put DFND 10,13,14 8,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 738 5,909 SH   DFND 1,6 5,909 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,670 109,530 SH   DFND 2,5 109,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 53 SH   DFND 2,4,5 53 0 0
NXP SEMICONDUCTORS N V COM N6596X109 193 1,546 SH   DFND 2,5,7 1,546 0 0
NXP SEMICONDUCTORS N V COM N6596X109 617 4,947 SH   DFND 2,5,8 4,938 9 0
NXP SEMICONDUCTORS N V COM N6596X109 1,308 10,479 SH   DFND 9,10,13 10,479 0 0
NXP SEMICONDUCTORS N V COM N6596X109 46,413 371,868 SH   DFND 10,13,14 371,868 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,841 14,749 SH   DFND 10,12,13,15 14,749 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,052 56,500 SH Call DFND 9,10,13 56,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,610 77,000 SH Put DFND 9,10,13 77,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,120 25,000 SH Put DFND 10,12,13,15 25,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 48 11,536 SH   DFND 10,13,14 11,536 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 19 3,964 SH   DFND 10,13,14 3,964 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,270 1,000,000 PRN   DFND 10,12,13,15 1,000,000 0 0
QIAGEN NV SHS NEW N72482123 2 46 SH   DFND 2,5 46 0 0
QIAGEN NV SHS NEW N72482123 6 117 SH   DFND 2,5,7 117 0 0
QIAGEN NV SHS NEW N72482123 33 638 SH   DFND 2,5,8 638 0 0
QIAGEN NV SHS NEW N72482123 5,545 106,098 SH   DFND 10,13,14 106,098 0 0
QIAGEN NV SHS NEW N72482123 39,176 749,630 SH   DFND 10,12,13,15 749,630 0 0
QIAGEN NV SHS NEW N72482123 3,645 69,738 SH   DFND 10,11,12,13,15 69,738 0 0
QIAGEN NV SHS NEW N72482123 5,226 100,000 SH Call DFND 10,13,14 100,000 0 0
QIAGEN NV SHS NEW N72482123 925 17,700 SH Put DFND 10,12,13,15 17,700 0 0
UNIQURE NV SHS N90064101 130 3,528 SH   DFND 9,10,13 3,528 0 0
UNIQURE NV SHS N90064101 141 3,828 SH   DFND 10,13,14 3,828 0 0
UNIQURE NV SHS N90064101 118 3,200 SH Call DFND 9,10,13 3,200 0 0
UNIQURE NV SHS N90064101 63 1,700 SH Put DFND 9,10,13 1,700 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4 128 SH   DFND 2,5,7 128 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 5 157 SH   DFND 2,5,8 157 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 14,267 467,172 SH   DFND 10,13,14 467,172 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 498 16,300 SH Call DFND 9,10,13 16,300 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,188 38,900 SH Put DFND 9,10,13 38,900 0 0
YANDEX N V SHS CLASS A N97284108 738 11,317 SH   DFND 2,5 11,317 0 0
YANDEX N V SHS CLASS A N97284108 113 1,733 SH   DFND 2,5,8 1,733 0 0
YANDEX N V SHS CLASS A N97284108 4,485 68,739 SH   DFND 10,13,14 68,739 0 0
YANDEX N V SHS CLASS A N97284108 2,625 40,227 SH   DFND 10,12,13,15 40,227 0 0
YANDEX N V SHS CLASS A N97284108 1,233 18,900 SH Call DFND 9,10,13 18,900 0 0
YANDEX N V SHS CLASS A N97284108 46 700 SH Call DFND 10,12,13,15 700 0 0
YANDEX N V SHS CLASS A N97284108 3,563 54,600 SH Put DFND 9,10,13 54,600 0 0
YANDEX N V SHS CLASS A N97284108 8,483 130,000 SH Put DFND 10,13,14 130,000 0 0
YANDEX N V SHS CLASS A N97284108 11,876 182,000 SH Put DFND 10,12,13,15 182,000 0 0
COPA HOLDINGS SA CL A P31076105 148 2,934 SH   DFND 2,5 2,934 0 0
COPA HOLDINGS SA CL A P31076105 7 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105 213 4,240 SH   DFND 9,10,13 4,240 0 0
COPA HOLDINGS SA CL A P31076105 4,033 80,110 SH   DFND 10,13,14 80,110 0 0
COPA HOLDINGS SA CL A P31076105 45 900 SH Call DFND 9,10,13 900 0 0
COPA HOLDINGS SA CL A P31076105 20 400 SH Put DFND 9,10,13 400 0 0
INTERCORP FINL SVCS INC SHS P5626F128 56 2,437 SH   DFND 2,5 2,437 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 5 2,008 SH   DFND 10,13,14 2,008 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 20 3,120 SH   DFND 10,13,14 3,120 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 6,789 6,767,775 PRN   DFND 10,13,14 6,767,775 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 32 1,081 SH   DFND 10,13,14 1,081 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 485 SH   DFND 2,5 485 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 79 5,135 SH   DFND 10,13,14 5,135 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,238 204,507 SH   DFND 2,5 204,507 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24 373 SH   DFND 2,5,7 373 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 126 1,939 SH   DFND 2,5,8 1,939 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,269 189,545 SH   DFND 10,13,14 189,545 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,072 32,007 SH   DFND 10,12,13,15 32,007 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,402 68,000 SH Call DFND 2,5 68,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,519 162,500 SH Call DFND 9,10,13 162,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,945 45,500 SH Put DFND 2,5 45,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,492 100,300 SH Put DFND 9,10,13 100,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,942 30,000 SH Put DFND 10,12,13,15 30,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6 1,612 SH   DFND 10,13,14 1,612 0 0
COSTAMARE INC SHS Y1771G102 4 647 SH   DFND 2,5,8 647 0 0
COSTAMARE INC SHS Y1771G102 41 6,807 SH   DFND 10,13,14 6,807 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 209 40,600 SH   DFND 2,5 40,600 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 28 5,511 SH   DFND 10,13,14 5,511 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 153 29,700 SH Call DFND 9,10,13 29,700 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 21 4,100 SH Put DFND 9,10,13 4,100 0 0
DIAMOND S SHIPPING INC COM Y20676105 11 1,589 SH   DFND 10,13,14 1,589 0 0
DORIAN LPG LTD SHS USD Y2106R110 19 2,342 SH   DFND 10,13,14 2,342 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 5 303 SH   DFND 10,13,14 303 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 400 SH   DFND 10,13,14 400 0 0
FLEX LTD ORD Y2573F102 198 17,802 SH   DFND 2,5 17,802 0 0
FLEX LTD ORD Y2573F102 0 30 SH   DFND 2,5,8 30 0 0
FLEX LTD ORD Y2573F102 184 16,479 SH   DFND 9,10,13 16,479 0 0
FLEX LTD ORD Y2573F102 1,447 129,868 SH   DFND 10,13,14 129,868 0 0
FLEX LTD ORD Y2573F102 7 643 SH   DFND 10,12,13,15 643 0 0
FLEX LTD ORD Y2573F102 211 18,900 SH Call DFND 9,10,13 18,900 0 0
FLEX LTD ORD Y2573F102 382 34,300 SH Put DFND 9,10,13 34,300 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 101 14,684 SH   DFND 10,13,14 14,684 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 33 9,855 SH   DFND 10,13,14 9,855 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 60 SH   DFND 2,5 60 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 4,258 SH   DFND 9,10,13 4,258 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 4,500 SH Call DFND 9,10,13 4,500 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 500 SH   DFND 10,13,14 500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 57 3,900 SH   DFND 2,5 3,900 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 21 1,411 SH   DFND 10,13,14 1,411 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 15 871 SH   DFND 10,13,14 871 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 155 18,560 SH   DFND 10,13,14 18,560 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 8 SH   DFND 10,13,14 8 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 4 SH   DFND 2,5 4 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 47 SH   DFND 10,13,14 47 0 0
SAFE BULKERS INC COM Y7388L103 3 2,493 SH   DFND 10,13,14 2,493 0 0
SCORPIO TANKERS INC SHS Y7542C130 70 6,363 SH   DFND 10,13,14 6,363 0 0
SCORPIO TANKERS INC SHS Y7542C130 321 29,000 SH Call DFND 9,10,13 29,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 268 24,200 SH Put DFND 9,10,13 24,200 0 0
SCORPIO BULKERS INC COM Y7546A130 6 430 SH   DFND 10,13,14 430 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 749 SH   DFND 10,13,14 749 0 0
TEEKAY CORPORATION COM Y8564W103 23 10,195 SH   DFND 9,10,13 10,195 0 0
TEEKAY CORPORATION COM Y8564W103 19 8,700 SH Call DFND 9,10,13 8,700 0 0
TEEKAY CORPORATION COM Y8564W103 24 10,600 SH Put DFND 9,10,13 10,600 0 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 10,13,14 1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 99 11,637 SH   DFND 10,13,14 11,637 0 0
AAON INC COM PAR $0.004 000360206 3,932 65,254 SH   DFND 10,13,14 65,254 0 0
AAR CORP COM 000361105 7 365 SH   DFND 2,5 365 0 0
AAR CORP COM 000361105 3 146 SH   DFND 2,5,7 146 0 0
AAR CORP COM 000361105 2,599 138,253 SH   DFND 10,13,14 138,253 0 0
ABB LTD SPONSORED ADR 000375204 151 5,938 SH   DFND 2,5 5,938 0 0
ABB LTD SPONSORED ADR 000375204 91 3,576 SH   DFND 2,5,7 3,576 0 0
ABB LTD SPONSORED ADR 000375204 529 20,797 SH   DFND 2,5,8 20,797 0 0
ABB LTD SPONSORED ADR 000375204 5,826 228,929 SH   DFND 10,13,14 228,929 0 0
ABB LTD SPONSORED ADR 000375204 3,818 150,000 SH   DFND 10,12,13,15 150,000 0 0
ABB LTD SPONSORED ADR 000375204 758 29,800 SH Call DFND 9,10,13 29,800 0 0
ABB LTD SPONSORED ADR 000375204 242 9,500 SH Put DFND 9,10,13 9,500 0 0
ACCO BRANDS CORP COM 00081T108 16 2,828 SH   DFND 2,5 2,828 0 0
ACCO BRANDS CORP COM 00081T108 316 54,504 SH   DFND 10,13,14 54,504 0 0
ACNB CORP COM 000868109 8 407 SH   DFND 10,13,14 407 0 0
ADMA BIOLOGICS INC COM 000899104 19 7,971 SH   DFND 10,13,14 7,971 0 0
ADT INC DEL COM 00090Q103 0 33 SH   DFND 2,5 33 0 0
ADT INC DEL COM 00090Q103 391 47,845 SH   DFND 10,13,14 47,845 0 0
ABM INDS INC COM 000957100 49 1,326 SH   DFND 2,5 1,326 0 0
ABM INDS INC COM 000957100 625 17,038 SH   DFND 10,13,14 17,038 0 0
AFLAC INC COM 001055102 2,483 68,295 SH   DFND 2,5 68,295 0 0
AFLAC INC COM 001055102 69 1,894 SH   DFND 2,5,7 1,894 0 0
AFLAC INC COM 001055102 100 2,759 SH   DFND 2,5,8 2,759 0 0
AFLAC INC COM 001055102 22,090 607,691 SH   DFND 10,13,14 607,691 0 0
AFLAC INC COM 001055102 2,419 66,548 SH   DFND 10,12,13,15 66,548 0 0
AFLAC INC COM 001055102 4,649 127,900 SH Call DFND 9,10,13 127,900 0 0
AFLAC INC COM 001055102 1,818 50,000 SH Put DFND 2,5 50,000 0 0
AFLAC INC COM 001055102 2,017 55,500 SH Put DFND 9,10,13 55,500 0 0
ACM RESEARCH INC COM CL A 00108J109 8 118 SH   DFND 10,13,14 118 0 0
AGCO CORP COM 001084102 7,644 102,928 SH   DFND 2,5 102,593 335 0
AGCO CORP COM 001084102 9 120 SH   DFND 2,4,5 120 0 0
AGCO CORP COM 001084102 289 3,888 SH   DFND 2,5,7 3,888 0 0
AGCO CORP COM 001084102 748 10,073 SH   DFND 2,5,8 10,073 0 0
AGCO CORP COM 001084102 2,411 32,459 SH   DFND 10,13,14 32,459 0 0
AGCO CORP COM 001084102 1,924 25,905 SH   DFND 10,12,13,15 25,905 0 0
AG MTG INVT TR INC COM 001228105 0 28 SH   DFND 2,5 28 0 0
AG MTG INVT TR INC COM 001228105 5 1,915 SH   DFND 10,13,14 1,915 0 0
AGNC INVT CORP COM 00123Q104 31 2,208 SH   DFND 2,5 2,208 0 0
AGNC INVT CORP COM 00123Q104 3 204 SH   DFND 2,5,7 204 0 0
AGNC INVT CORP COM 00123Q104 3 193 SH   DFND 2,5,8 193 0 0
AGNC INVT CORP COM 00123Q104 236 16,933 SH   DFND 9,10,13 16,933 0 0
AGNC INVT CORP COM 00123Q104 21,486 1,544,640 SH   DFND 10,13,14 1,544,640 0 0
AGNC INVT CORP COM 00123Q104 134 9,614 SH   DFND 10,12,13,15 9,614 0 0
AGNC INVT CORP COM 00123Q104 887 63,800 SH Call DFND 9,10,13 63,800 0 0
AGNC INVT CORP COM 00123Q104 3,960 284,700 SH Put DFND 9,10,13 284,700 0 0
A H BELO CORP COM CL A 001282102 1 572 SH   DFND 10,13,14 572 0 0
AES CORP COM 00130H105 1,638 90,468 SH   DFND 2,5 90,468 0 0
AES CORP COM 00130H105 338 18,673 SH   DFND 2,5,7 18,673 0 0
AES CORP COM 00130H105 380 20,999 SH   DFND 2,5,8 20,840 159 0
AES CORP COM 00130H105 32,280 1,782,451 SH   DFND 10,13,14 1,782,451 0 0
AES CORP COM 00130H105 216 11,923 SH   DFND 10,12,13,15 11,923 0 0
AES CORP COM 00130H105 407 22,500 SH Call DFND 9,10,13 22,500 0 0
AES CORP COM 00130H105 174 9,600 SH Put DFND 9,10,13 9,600 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 88 2,550 SH   DFND 10,13,14 2,550 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,123 206,380 SH   DFND 2,5 206,380 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 711 35,563 SH   DFND 10,13,14 35,563 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 792 39,659 SH   DFND 10,12,13,15 39,659 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,087 54,400 SH Call DFND 9,10,13 54,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,994 300,000 SH Put DFND 2,5 300,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,282 64,140 SH Put DFND 9,10,13 64,140 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 125 3,234 SH   DFND 10,13,14 3,234 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 16 390 SH   DFND 10,13,14 390 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12 500 SH   DFND 10,13,14 500 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 54 1,425 SH   DFND 10,13,14 1,425 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 19 21,000 PRN   DFND 10,13,14 21,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 45 4,762 SH   DFND 10,13,14 4,762 0 0
AMC NETWORKS INC CL A 00164V103 52 2,092 SH   DFND 2,5 2,092 0 0
AMC NETWORKS INC CL A 00164V103 22 871 SH   DFND 2,5,7 871 0 0
AMC NETWORKS INC CL A 00164V103 15 624 SH   DFND 2,5,8 624 0 0
AMC NETWORKS INC CL A 00164V103 54 2,200 SH   DFND 9,10,13 2,200 0 0
AMC NETWORKS INC CL A 00164V103 1,561 63,191 SH   DFND 10,13,14 63,191 0 0
AMC NETWORKS INC CL A 00164V103 30 1,200 SH Call DFND 9,10,13 1,200 0 0
AMC NETWORKS INC CL A 00164V103 67 2,700 SH Put DFND 9,10,13 2,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 2,5 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 330 69,989 SH   DFND 9,10,13 69,989 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 125 26,558 SH   DFND 10,13,14 26,558 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,520 322,700 SH Call DFND 9,10,13 322,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 922 195,800 SH Put DFND 9,10,13 195,800 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 138 3,654 SH   DFND 10,13,14 3,654 0 0
AMN HEALTHCARE SVCS INC COM 001744101 105 1,801 SH   DFND 2,5 1,801 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10 163 SH   DFND 2,5,7 163 0 0
AMN HEALTHCARE SVCS INC COM 001744101 215 3,683 SH   DFND 2,5,8 3,683 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,205 37,716 SH   DFND 10,13,14 37,716 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 8 236 SH   DFND 10,13,14 236 0 0
ANI PHARMACEUTICALS INC COM 00182C103 42 1,493 SH   DFND 10,13,14 1,493 0 0
ANI PHARMACEUTICALS INC COM 00182C103 17 600 SH Call DFND 9,10,13 600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14 500 SH Put DFND 9,10,13 500 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 287 25,872 SH   DFND 10,13,14 25,872 0 0
API GROUP CORP COM STK 00187Y100 8 569 SH   DFND 2,5 569 0 0
API GROUP CORP COM STK 00187Y100 16 1,148 SH   DFND 2,5,8 1,148 0 0
API GROUP CORP COM STK 00187Y100 471 33,114 SH   DFND 10,13,14 33,114 0 0
ASGN INC COM 00191U102 89 1,397 SH   DFND 2,5 1,397 0 0
ASGN INC COM 00191U102 8 126 SH   DFND 2,5,7 126 0 0
ASGN INC COM 00191U102 5 80 SH   DFND 2,5,8 80 0 0
ASGN INC COM 00191U102 867 13,637 SH   DFND 10,13,14 13,637 0 0
AT&T INC COM 00206R102 8,326 292,038 SH   DFND 1,6 292,038 0 0
AT&T INC COM 00206R102 58,910 2,066,280 SH   DFND 2,5 1,864,105 202,175 0
AT&T INC COM 00206R102 1,905 66,813 SH   DFND 2,5,7 65,816 997 0
AT&T INC COM 00206R102 5,402 189,465 SH   DFND 2,5,8 188,825 640 0
AT&T INC COM 00206R102 6,329 221,984 SH   DFND 9,10,13 221,984 0 0
AT&T INC COM 00206R102 140,074 4,913,137 SH   DFND 10,13,14 4,913,137 0 0
AT&T INC COM 00206R102 16,328 572,723 SH   DFND 10,12,13,15 572,723 0 0
AT&T INC COM 00206R102 1,893 66,387 SH   DFND 10,11,12,13,15 66,387 0 0
AT&T INC COM 00206R102 9,337 327,500 SH Call DFND 2,5 327,500 0 0
AT&T INC COM 00206R102 15,638 548,500 SH Call DFND 9,10,13 548,500 0 0
AT&T INC COM 00206R102 405 14,200 SH Call DFND 10,13,14 14,200 0 0
AT&T INC COM 00206R102 1,426 50,000 SH Call DFND 10,12,13,15 50,000 0 0
AT&T INC COM 00206R102 4,490 157,500 SH Call DFND 10,11,12,13,15 157,500 0 0
AT&T INC COM 00206R102 28,573 1,002,200 SH Put DFND 2,5 1,002,200 0 0
AT&T INC COM 00206R102 28,815 1,010,700 SH Put DFND 9,10,13 1,010,700 0 0
AT&T INC COM 00206R102 2,726 95,600 SH Put DFND 10,13,14 95,600 0 0
AT&T INC COM 00206R102 1,426 50,000 SH Put DFND 10,12,13,15 50,000 0 0
A10 NETWORKS INC COM 002121101 904 141,984 SH   DFND 10,13,14 141,984 0 0
ARK ETF TR INNOVATION ETF 00214Q104 125 1,364 SH   DFND 10,13,14 1,364 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9 135 SH   DFND 10,13,14 135 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 125 1,154 SH   DFND 10,13,14 1,154 0 0
ATN INTL INC COM 00215F107 47 931 SH   DFND 10,13,14 931 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 150 36,671 SH   DFND 2,5 36,671 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 175 42,904 SH   DFND 2,5,8 42,904 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 440 107,728 SH   DFND 10,13,14 107,728 0 0
AXT INC COM 00246W103 11 1,876 SH   DFND 10,13,14 1,876 0 0
AZZ INC COM 002474104 344 10,076 SH   DFND 10,13,14 10,076 0 0
AARONS INC COM PAR $0.50 002535300 4 78 SH   DFND 2,5,8 78 0 0
AARONS INC COM PAR $0.50 002535300 34 600 SH   DFND 9,10,13 600 0 0
AARONS INC COM PAR $0.50 002535300 1,958 34,566 SH   DFND 10,13,14 34,566 0 0
AARONS INC COM PAR $0.50 002535300 2,391 42,200 SH Call DFND 10,13,14 42,200 0 0
AARONS INC COM PAR $0.50 002535300 3,830 67,600 SH Put DFND 10,13,14 67,600 0 0
ABBOTT LABS COM 002824100 807 7,419 SH   DFND 1,6 7,419 0 0
ABBOTT LABS COM 002824100 50,047 459,868 SH   DFND 2,5 427,614 32,254 0
ABBOTT LABS COM 002824100 1,217 11,185 SH   DFND 2,5,7 11,185 0 0
ABBOTT LABS COM 002824100 2,403 22,077 SH   DFND 2,5,8 22,077 0 0
ABBOTT LABS COM 002824100 2,582 23,724 SH   DFND 9,10,13 23,724 0 0
ABBOTT LABS COM 002824100 142,763 1,311,797 SH   DFND 10,13,14 1,311,797 0 0
ABBOTT LABS COM 002824100 5,389 49,516 SH   DFND 10,12,13,15 49,516 0 0
ABBOTT LABS COM 002824100 191 1,758 SH   DFND 10,11,12,13,15 1,758 0 0
ABBOTT LABS COM 002824100 7,150 65,700 SH Call DFND 2,5 65,700 0 0
ABBOTT LABS COM 002824100 11,971 110,000 SH Call DFND 9,10,13 110,000 0 0
ABBOTT LABS COM 002824100 446 4,100 SH Call DFND 10,13,14 4,100 0 0
ABBOTT LABS COM 002824100 1,894 17,400 SH Call DFND 10,12,13,15 17,400 0 0
ABBOTT LABS COM 002824100 29,819 274,000 SH Put DFND 2,5 274,000 0 0
ABBOTT LABS COM 002824100 6,018 55,300 SH Put DFND 9,10,13 55,300 0 0
ABBOTT LABS COM 002824100 1,894 17,400 SH Put DFND 10,12,13,15 17,400 0 0
ABBVIE INC COM 00287Y109 9,818 112,088 SH   DFND 1,6 112,088 0 0
ABBVIE INC COM 00287Y109 87,678 1,001,010 SH   DFND 2,5 944,018 56,992 0
ABBVIE INC COM 00287Y109 2,623 29,948 SH   DFND 2,5,7 29,748 200 0
ABBVIE INC COM 00287Y109 4,813 54,944 SH   DFND 2,5,8 54,944 0 0
ABBVIE INC COM 00287Y109 5,337 60,926 SH   DFND 9,10,13 60,926 0 0
ABBVIE INC COM 00287Y109 126,191 1,440,698 SH   DFND 10,13,14 1,440,698 0 0
ABBVIE INC COM 00287Y109 5,954 67,978 SH   DFND 10,12,13,15 67,978 0 0
ABBVIE INC COM 00287Y109 401 4,574 SH   DFND 10,11,12,13,15 4,574 0 0
ABBVIE INC COM 00287Y109 27,757 316,900 SH Call DFND 2,5 316,900 0 0
ABBVIE INC COM 00287Y109 9,972 113,852 SH Call DFND 9,10,13 113,852 0 0
ABBVIE INC COM 00287Y109 3,626 41,400 SH Call DFND 10,13,14 41,400 0 0
ABBVIE INC COM 00287Y109 1,182 13,500 SH Call DFND 10,12,13,15 13,500 0 0
ABBVIE INC COM 00287Y109 19,944 227,700 SH Put DFND 2,5 227,700 0 0
ABBVIE INC COM 00287Y109 29,476 336,526 SH Put DFND 9,10,13 336,526 0 0
ABBVIE INC COM 00287Y109 5,562 63,500 SH Put DFND 10,12,13,15 63,500 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 7 SH   DFND 2,5 7 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 2,901 SH   DFND 10,13,14 2,901 0 0
ABERCROMBIE & FITCH CO CL A 002896207 405 29,047 SH   DFND 2,5 29,047 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,708 122,629 SH   DFND 9,10,13 122,629 0 0
ABERCROMBIE & FITCH CO CL A 002896207 447 32,070 SH   DFND 10,13,14 32,070 0 0
ABERCROMBIE & FITCH CO CL A 002896207 462 33,200 SH Call DFND 9,10,13 33,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,293 164,600 SH Put DFND 9,10,13 164,600 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 117 29,382 SH   DFND 10,13,14 29,382 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 5 1,125 SH   DFND 10,13,14 1,125 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 284 SH   DFND 2,5 284 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 223 48,456 SH   DFND 10,13,14 48,456 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 6 SH   DFND 2,5 6 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5 498 SH   DFND 10,13,14 498 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 13 1,310 SH   DFND 10,13,14 1,310 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 427 SH   DFND 2,5 427 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 604 76,054 SH   DFND 10,13,14 76,054 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3 30 SH   DFND 10,13,14 30 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 45 2,000 SH Call DFND 9,10,13 2,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 45 2,000 SH Put DFND 9,10,13 2,000 0 0
ABIOMED INC COM 003654100 54 195 SH   DFND 2,5 195 0 0
ABIOMED INC COM 003654100 12 44 SH   DFND 2,5,7 44 0 0
ABIOMED INC COM 003654100 67 243 SH   DFND 2,5,8 243 0 0
ABIOMED INC COM 003654100 199 719 SH   DFND 9,10,13 719 0 0
ABIOMED INC COM 003654100 11,271 40,679 SH   DFND 10,13,14 40,679 0 0
ABIOMED INC COM 003654100 1,016 3,668 SH   DFND 10,12,13,15 3,668 0 0
ABIOMED INC COM 003654100 11,858 42,800 SH Call DFND 9,10,13 42,800 0 0
ABIOMED INC COM 003654100 25,379 91,600 SH Put DFND 9,10,13 91,600 0 0
ABIOMED INC COM 003654100 2,771 10,000 SH Put DFND 10,12,13,15 10,000 0 0
ABRAXAS PETE CORP COM 003830106 0 15 SH   DFND 2,5 15 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 11 3,109 SH   DFND 10,13,14 3,109 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 31 458 SH   DFND 9,10,13 458 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 28,584 424,088 SH   DFND 10,13,14 424,088 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 34 500 SH Call DFND 9,10,13 500 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 13 200 SH Put DFND 9,10,13 200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 80 SH   DFND 2,5,8 80 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 569 19,292 SH   DFND 10,13,14 19,292 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 961 23,305 SH   DFND 2,5 23,305 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 853 20,680 SH   DFND 9,10,13 20,680 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 536 12,990 SH   DFND 10,13,14 12,990 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 891 21,600 SH Call DFND 9,10,13 21,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,749 42,400 SH Put DFND 9,10,13 42,400 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,147 109,253 SH   DFND 10,13,14 109,253 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 2,511 SH   DFND 10,13,14 2,511 0 0
ACCELERON PHARMA INC COM 00434H108 22 196 SH   DFND 2,5 196 0 0
ACCELERON PHARMA INC COM 00434H108 21 191 SH   DFND 2,5,8 191 0 0
ACCELERON PHARMA INC COM 00434H108 6,174 54,866 SH   DFND 10,13,14 54,866 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 28 2,584 SH   DFND 10,13,14 2,584 0 0
ACCOLADE INC COM 00437E102 22 559 SH   DFND 10,13,14 559 0 0
ACCURAY INC COM 004397105 13 5,432 SH   DFND 10,13,14 5,432 0 0
ACER THERAPEUTICS INC COM 00444P108 1 287 SH   DFND 2,5 287 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 3,845 SH   DFND 10,13,14 3,845 0 0
ACI WORLDWIDE INC COM 004498101 59 2,271 SH   DFND 2,5 2,271 0 0
ACI WORLDWIDE INC COM 004498101 7 276 SH   DFND 2,5,8 276 0 0
ACI WORLDWIDE INC COM 004498101 1,549 59,266 SH   DFND 10,13,14 59,266 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 1,200 SH   DFND 9,10,13 1,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 104 SH   DFND 10,13,14 104 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 5,800 SH Call DFND 9,10,13 5,800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 800 SH Put DFND 9,10,13 800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,476 203,531 SH   DFND 2,5 199,431 4,100 0
ACTIVISION BLIZZARD INC COM 00507V109 74 909 SH   DFND 2,5,7 909 0 0
ACTIVISION BLIZZARD INC COM 00507V109 138 1,702 SH   DFND 2,5,8 1,702 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,451 30,282 SH   DFND 9,10,13 30,282 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,261 571,482 SH   DFND 10,13,14 571,482 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,184 64,042 SH   DFND 10,12,13,15 64,042 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,697 230,964 SH   DFND 10,11,12,13,15 230,964 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,354 103,200 SH Call DFND 9,10,13 103,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,357 535,600 SH Call DFND 10,11,12,13,15 535,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,351 412,000 SH Put DFND 2,5 412,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,672 168,900 SH Put DFND 9,10,13 168,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,143 150,000 SH Put DFND 10,11,12,13,15 150,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 10 1,005 SH   DFND 10,13,14 1,005 0 0
ACUITY BRANDS INC COM 00508Y102 269 2,630 SH   DFND 2,5 2,630 0 0
ACUITY BRANDS INC COM 00508Y102 68 667 SH   DFND 2,5,8 667 0 0
ACUITY BRANDS INC COM 00508Y102 10 100 SH   DFND 9,10,13 100 0 0
ACUITY BRANDS INC COM 00508Y102 2,303 22,503 SH   DFND 10,13,14 22,503 0 0
ACUITY BRANDS INC COM 00508Y102 1 12 SH   DFND 10,12,13,15 12 0 0
ACUITY BRANDS INC COM 00508Y102 102 1,000 SH Call DFND 9,10,13 1,000 0 0
ACUITY BRANDS INC COM 00508Y102 61 600 SH Put DFND 9,10,13 600 0 0
ACUSHNET HOLDINGS CORP COM 005098108 214 6,381 SH   DFND 2,5 6,381 0 0
ACUSHNET HOLDINGS CORP COM 005098108 38 1,144 SH   DFND 2,5,7 1,144 0 0
ACUSHNET HOLDINGS CORP COM 005098108 71 2,114 SH   DFND 2,5,8 2,114 0 0
ACUSHNET HOLDINGS CORP COM 005098108 821 24,441 SH   DFND 10,13,14 24,441 0 0
ACUTUS MED INC COM 005111109 14 472 SH   DFND 10,13,14 472 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 41 10,000 SH   DFND 10,13,14 10,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 21 SH   DFND 2,5 21 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 399 24,584 SH   DFND 10,13,14 24,584 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 106 SH   DFND 10,13,14 106 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19 393 SH   DFND 2,5 393 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 37 763 SH   DFND 2,5,8 763 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,468 30,182 SH   DFND 10,13,14 30,182 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 1,062 SH   DFND 10,13,14 1,062 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 26 1,200 SH   DFND 10,13,14 1,200 0 0
ADDUS HOMECARE CORP COM 006739106 7 72 SH   DFND 2,5 72 0 0
ADDUS HOMECARE CORP COM 006739106 12 127 SH   DFND 2,5,8 127 0 0
ADDUS HOMECARE CORP COM 006739106 406 4,301 SH   DFND 10,13,14 4,301 0 0
ADDUS HOMECARE CORP COM 006739106 473 5,000 SH   DFND 10,12,13,15 5,000 0 0
ADICET BIO INC COM 007002108 4 305 SH   DFND 10,13,14 305 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,173 16,664 SH   DFND 1,6 16,664 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,539 74,504 SH   DFND 2,5 73,691 813 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,700 3,466 SH   DFND 2,5,7 3,466 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,114 6,349 SH   DFND 2,5,8 6,342 7 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,247 10,699 SH   DFND 9,10,13 10,699 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 316,522 645,396 SH   DFND 10,13,14 645,396 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,070 16,454 SH   DFND 10,12,13,15 16,454 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,767 3,603 SH   DFND 10,11,12,13,15 3,603 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,664 113,500 SH Call DFND 2,5 113,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71,407 145,600 SH Call DFND 9,10,13 145,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 76,017 155,000 SH Call DFND 10,11,12,13,15 155,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,560 46,000 SH Put DFND 2,5 46,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 91,710 187,000 SH Put DFND 9,10,13 187,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,002 10,200 SH Put DFND 10,12,13,15 10,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,356 15,000 SH Put DFND 10,11,12,13,15 15,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 113 4,614 SH   DFND 10,13,14 4,614 0 0
ADTRAN INC COM 00738A106 141 13,761 SH   DFND 10,13,14 13,761 0 0
ADTRAN INC COM 00738A106 51 5,000 SH Call DFND 9,10,13 5,000 0 0
ADURO BIOTECH INC COM 00739L101 8 3,189 SH   DFND 10,13,14 3,189 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,204 7,846 SH   DFND 2,5 7,846 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 144 939 SH   DFND 2,5,7 939 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 159 1,038 SH   DFND 2,5,8 1,027 11 0
ADVANCE AUTO PARTS INC COM 00751Y106 782 5,092 SH   DFND 9,10,13 5,092 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,761 174,339 SH   DFND 10,13,14 174,339 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 202 1,315 SH   DFND 10,12,13,15 1,315 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,359 28,400 SH Call DFND 9,10,13 28,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,403 35,200 SH Put DFND 9,10,13 35,200 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 2 180 SH   DFND 2,5 180 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 481 34,851 SH   DFND 10,13,14 34,851 0 0
AECOM COM 00766T100 552 13,198 SH   DFND 1,6 13,198 0 0
AECOM COM 00766T100 9,431 225,409 SH   DFND 2,5 225,409 0 0
AECOM COM 00766T100 73 1,756 SH   DFND 2,5,7 1,756 0 0
AECOM COM 00766T100 385 9,213 SH   DFND 2,5,8 9,213 0 0
AECOM COM 00766T100 6,249 149,346 SH   DFND 10,13,14 149,346 0 0
AECOM COM 00766T100 63 1,500 SH Call DFND 9,10,13 1,500 0 0
AECOM COM 00766T100 33 800 SH Put DFND 9,10,13 800 0 0
AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 1 1,012 PRN   DFND 10,13,14 1,012 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 35 500 SH   DFND 10,13,14 500 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 2,086 SH   DFND 10,13,14 2,086 0 0
AEGION CORP COM 00770F104 19 1,341 SH   DFND 2,5 1,341 0 0
AEGION CORP COM 00770F104 445 31,507 SH   DFND 10,13,14 31,507 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14,096 1,197,644 SH   DFND 2,5 1,197,644 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 73 6,227 SH   DFND 10,13,14 6,227 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 34 4,849 SH   DFND 10,13,14 4,849 0 0
ADVANSIX INC COM 00773T101 8 588 SH   DFND 2,5 442 146 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 2,5,7 4 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 2,5,8 1 0 0
ADVANSIX INC COM 00773T101 38 2,984 SH   DFND 10,13,14 2,984 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,293 222,628 SH   DFND 10,13,14 222,628 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 22 14,000 PRN   DFND 10,13,14 14,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,212 180,801 SH   DFND 10,13,14 180,801 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,623 42,006 SH   DFND 2,5 42,006 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 231 3,695 SH   DFND 10,13,14 3,695 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 126 SH   DFND 2,5,8 126 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 138 4,566 SH   DFND 10,13,14 4,566 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 614 60,000 PRN   DFND 10,13,14 60,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,745 21,286 SH   DFND 2,5 21,286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 119 1,455 SH   DFND 2,5,7 1,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 234 2,853 SH   DFND 2,5,8 2,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107 958 11,686 SH   DFND 9,10,13 11,686 0 0
ADVANCED MICRO DEVICES INC COM 007903107 84,254 1,027,618 SH   DFND 10,13,14 1,027,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,957 48,259 SH   DFND 10,12,13,15 48,259 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,458 90,968 SH   DFND 10,11,12,13,15 90,968 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,299 150,000 SH Call DFND 2,5 150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,662 617,900 SH Call DFND 9,10,13 617,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,358 223,900 SH Call DFND 10,11,12,13,15 223,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,380 151,000 SH Put DFND 2,5 151,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,135 550,500 SH Put DFND 9,10,13 550,500 0 0
AEGON N V NY REGISTRY SHS 007924103 2 851 SH   DFND 2,5,7 851 0 0
AEGON N V NY REGISTRY SHS 007924103 7 2,803 SH   DFND 2,5,8 2,803 0 0
AEGON N V NY REGISTRY SHS 007924103 140 54,546 SH   DFND 10,13,14 54,546 0 0
ADVANCED ENERGY INDS COM 007973100 3 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100 1,349 21,426 SH   DFND 10,13,14 21,426 0 0
AETERNA ZENTARIS INC COM 007975402 0 1,000 SH   DFND 10,12,13,15 1,000 0 0
AEROVIRONMENT INC COM 008073108 411 6,851 SH   DFND 1,6 6,851 0 0
AEROVIRONMENT INC COM 008073108 6,780 112,977 SH   DFND 2,5 112,977 0 0
AEROVIRONMENT INC COM 008073108 50 828 SH   DFND 2,5,7 828 0 0
AEROVIRONMENT INC COM 008073108 269 4,478 SH   DFND 2,5,8 4,478 0 0
AEROVIRONMENT INC COM 008073108 4,426 73,761 SH   DFND 10,13,14 73,761 0 0
AEROVIRONMENT INC COM 008073108 43 724 SH   DFND 10,12,13,15 724 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 247 3,617 SH   DFND 2,5 3,617 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 65 954 SH   DFND 2,5,8 954 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,786 26,123 SH   DFND 10,13,14 26,123 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 4 SH   DFND 10,12,13,15 4 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,320 13,078 SH   DFND 2,5 12,478 600 0
AGILENT TECHNOLOGIES INC COM 00846U101 75 740 SH   DFND 2,5,7 740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 111 1,096 SH   DFND 2,5,8 1,096 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 66,914 662,909 SH   DFND 10,13,14 662,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,697 36,622 SH   DFND 10,12,13,15 36,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,999 19,800 SH Call DFND 9,10,13 19,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91,563 907,100 SH Call DFND 10,13,14 907,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,845 48,000 SH Put DFND 2,5 48,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,876 38,400 SH Put DFND 9,10,13 38,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,491 203,000 SH Put DFND 10,13,14 203,000 0 0
AGENUS INC COM NEW 00847G705 60 14,903 SH   DFND 10,13,14 14,903 0 0
AGILYSYS INC COM 00847J105 39 1,611 SH   DFND 10,13,14 1,611 0 0
AGILE THERAPEUTICS INC COM 00847L100 73 23,958 SH   DFND 10,13,14 23,958 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16 470 SH   DFND 2,5 470 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 31 887 SH   DFND 2,5,8 887 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 379 SH   DFND 9,10,13 379 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,712 220,352 SH   DFND 10,13,14 220,352 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46 1,300 SH Call DFND 9,10,13 1,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 35 1,000 SH Put DFND 9,10,13 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,520 19,133 SH   DFND 2,5 19,133 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 14 SH   DFND 2,5,8 14 0 0
AGNICO EAGLE MINES LTD COM 008474108 693 8,730 SH   DFND 10,13,14 8,730 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,772 123,035 SH   DFND 2,3,4,5 123,035 0 0
AGNICO EAGLE MINES LTD COM 008474108 204 2,570 SH   DFND 10,12,13,15 2,570 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,027 50,700 SH Call DFND 9,10,13 50,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,781 47,600 SH Put DFND 9,10,13 47,600 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 3 SH   DFND 2,5 3 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 81 SH   DFND 10,13,14 81 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 1,000 SH   DFND 10,13,14 1,000 0 0
AGREE REALTY CORP COM 008492100 123 1,928 SH   DFND 2,5 1,928 0 0
AGREE REALTY CORP COM 008492100 22 342 SH   DFND 2,5,7 342 0 0
AGREE REALTY CORP COM 008492100 41 647 SH   DFND 2,5,8 647 0 0
AGREE REALTY CORP COM 008492100 16,121 253,312 SH   DFND 10,13,14 253,312 0 0
AGORA INC ADS 00851L103 4 100 SH   DFND 2,5 100 0 0
AGORA INC ADS 00851L103 1 22 SH   DFND 2,5,7 22 0 0
AGORA INC ADS 00851L103 1 32 SH   DFND 2,5,8 32 0 0
AGORA INC ADS 00851L103 21 498 SH   DFND 10,13,14 498 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 4 1,475 SH   DFND 10,13,14 1,475 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 7 SH   DFND 2,5 7 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4 107 SH   DFND 2,5,8 107 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 29,536 857,367 SH   DFND 10,13,14 857,367 0 0
AIM IMMUNOTECH INC COM 00901B105 0 120 SH   DFND 10,13,14 120 0 0
AIR LEASE CORP CL A 00912X302 21 711 SH   DFND 2,5 711 0 0
AIR LEASE CORP CL A 00912X302 1 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302 7 240 SH   DFND 2,5,8 240 0 0
AIR LEASE CORP CL A 00912X302 1,968 66,908 SH   DFND 10,13,14 66,908 0 0
AIR LEASE CORP CL A 00912X302 76 2,600 SH Call DFND 9,10,13 2,600 0 0
AIR LEASE CORP CL A 00912X302 3 100 SH Put DFND 9,10,13 100 0 0
AIR PRODS & CHEMS INC COM 009158106 947 3,178 SH   DFND 1,6 3,178 0 0
AIR PRODS & CHEMS INC COM 009158106 29,786 99,999 SH   DFND 2,5 94,799 5,200 0
AIR PRODS & CHEMS INC COM 009158106 288 967 SH   DFND 2,5,7 967 0 0
AIR PRODS & CHEMS INC COM 009158106 1,454 4,883 SH   DFND 2,5,8 4,748 135 0
AIR PRODS & CHEMS INC COM 009158106 39,210 131,640 SH   DFND 10,13,14 131,640 0 0
AIR PRODS & CHEMS INC COM 009158106 9,712 32,607 SH   DFND 10,12,13,15 32,607 0 0
AIR PRODS & CHEMS INC COM 009158106 1,191 4,000 SH Call DFND 2,5 4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,770 9,300 SH Call DFND 9,10,13 9,300 0 0
AIR PRODS & CHEMS INC COM 009158106 1,191 4,000 SH Put DFND 2,5 4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 864 2,900 SH Put DFND 9,10,13 2,900 0 0
AIR PRODS & CHEMS INC COM 009158106 14,893 50,000 SH Put DFND 10,13,14 50,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 37 SH   DFND 2,5 37 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 143 5,712 SH   DFND 10,13,14 5,712 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 32,911 25,594,000 PRN   DFND 10,13,14 25,594,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 294 2,657 SH   DFND 1,6 2,657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,540 212,959 SH   DFND 2,5 212,014 945 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,605 14,516 SH   DFND 2,5,7 14,516 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,395 21,665 SH   DFND 2,5,8 21,642 23 0
AKAMAI TECHNOLOGIES INC COM 00971T101 409 3,700 SH   DFND 9,10,13 3,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,732 377,530 SH   DFND 10,13,14 377,530 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,131 10,235 SH   DFND 10,12,13,15 10,235 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,559 32,200 SH Call DFND 9,10,13 32,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,637 32,900 SH Put DFND 9,10,13 32,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,769 16,000 SH Put DFND 10,12,13,15 16,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 39 15,492 SH   DFND 10,13,14 15,492 0 0
AKCEA THERAPEUTICS INC COM 00972L107 0 2 SH   DFND 2,5 2 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3,993 220,122 SH   DFND 10,13,14 220,122 0 0
AKOUOS INC COM 00973J101 16 697 SH   DFND 10,13,14 697 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 4 SH   DFND 2,5 4 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 25 3,107 SH   DFND 10,13,14 3,107 0 0
AKERNA CORP COM 00973W102 2 431 SH   DFND 10,13,14 431 0 0
AKERO THERAPEUTICS INC COM 00973Y108 101 3,286 SH   DFND 10,13,14 3,286 0 0
ALAMO GROUP INC COM 011311107 167 1,550 SH   DFND 10,13,14 1,550 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 49 5,615 SH   DFND 9,10,13 5,615 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 637 72,567 SH   DFND 10,13,14 72,567 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 54 6,100 SH Call DFND 9,10,13 6,100 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33 3,800 SH Put DFND 9,10,13 3,800 0 0
ALARM COM HLDGS INC COM 011642105 106 1,916 SH   DFND 2,5 1,916 0 0
ALARM COM HLDGS INC COM 011642105 4 77 SH   DFND 2,5,7 77 0 0
ALARM COM HLDGS INC COM 011642105 232 4,191 SH   DFND 2,5,8 4,191 0 0
ALARM COM HLDGS INC COM 011642105 22 400 SH   DFND 9,10,13 400 0 0
ALARM COM HLDGS INC COM 011642105 2,187 39,586 SH   DFND 10,13,14 39,586 0 0
ALARM COM HLDGS INC COM 011642105 99 1,800 SH Call DFND 9,10,13 1,800 0 0
ALARM COM HLDGS INC COM 011642105 55 1,000 SH Put DFND 9,10,13 1,000 0 0
ALASKA AIR GROUP INC COM 011659109 361 9,847 SH   DFND 2,5 9,847 0 0
ALASKA AIR GROUP INC COM 011659109 24 660 SH   DFND 2,5,7 660 0 0
ALASKA AIR GROUP INC COM 011659109 31 841 SH   DFND 2,5,8 841 0 0
ALASKA AIR GROUP INC COM 011659109 765 20,895 SH   DFND 9,10,13 20,895 0 0
ALASKA AIR GROUP INC COM 011659109 4,178 114,057 SH   DFND 10,13,14 114,057 0 0
ALASKA AIR GROUP INC COM 011659109 518 14,136 SH   DFND 10,12,13,15 14,136 0 0
ALASKA AIR GROUP INC COM 011659109 985 26,900 SH Call DFND 9,10,13 26,900 0 0
ALASKA AIR GROUP INC COM 011659109 286 7,800 SH Call DFND 10,12,13,15 7,800 0 0
ALASKA AIR GROUP INC COM 011659109 2,780 75,900 SH Put DFND 9,10,13 75,900 0 0
ALASKA AIR GROUP INC COM 011659109 15 400 SH Put DFND 10,13,14 400 0 0
ALASKA AIR GROUP INC COM 011659109 286 7,800 SH Put DFND 10,12,13,15 7,800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 2,786 SH   DFND 10,13,14 2,786 0 0
ALBANY INTL CORP CL A 012348108 87 1,755 SH   DFND 2,5 1,755 0 0
ALBANY INTL CORP CL A 012348108 14 290 SH   DFND 2,5,7 290 0 0
ALBANY INTL CORP CL A 012348108 39 795 SH   DFND 2,5,8 795 0 0
ALBANY INTL CORP CL A 012348108 553 11,166 SH   DFND 10,13,14 11,166 0 0
ALBEMARLE CORP COM 012653101 254 2,845 SH   DFND 2,5 2,845 0 0
ALBEMARLE CORP COM 012653101 2 28 SH   DFND 2,5,7 28 0 0
ALBEMARLE CORP COM 012653101 23 255 SH   DFND 2,5,8 255 0 0
ALBEMARLE CORP COM 012653101 1,427 15,987 SH   DFND 9,10,13 15,987 0 0
ALBEMARLE CORP COM 012653101 7,306 81,834 SH   DFND 10,13,14 81,834 0 0
ALBEMARLE CORP COM 012653101 897 10,050 SH   DFND 10,12,13,15 10,050 0 0
ALBEMARLE CORP COM 012653101 2,428 27,200 SH Call DFND 9,10,13 27,200 0 0
ALBEMARLE CORP COM 012653101 3,223 36,100 SH Put DFND 9,10,13 36,100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 661 47,747 SH   DFND 10,13,14 47,747 0 0
ALBIREO PHARMA INC COM 01345P106 22 645 SH   DFND 10,13,14 645 0 0
ALCOA CORP COM 013872106 2,632 226,269 SH   DFND 2,5 226,269 0 0
ALCOA CORP COM 013872106 11 921 SH   DFND 2,5,8 921 0 0
ALCOA CORP COM 013872106 1,175 101,000 SH   DFND 9,10,13 101,000 0 0
ALCOA CORP COM 013872106 935 80,431 SH   DFND 10,13,14 80,431 0 0
ALCOA CORP COM 013872106 1,534 131,896 SH   DFND 10,12,13,15 131,896 0 0
ALCOA CORP COM 013872106 2,370 203,800 SH Call DFND 9,10,13 203,800 0 0
ALCOA CORP COM 013872106 2,416 207,700 SH Put DFND 9,10,13 207,700 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 168 22,658 SH   DFND 10,13,14 22,658 0 0
ALECTOR INC COM 014442107 58 5,541 SH   DFND 10,13,14 5,541 0 0
ALERUS FINL CORP COM 01446U103 14 711 SH   DFND 10,13,14 711 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 39 3,520 SH   DFND 2,5 3,520 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 442 39,410 SH   DFND 10,13,14 39,410 0 0
ALEXANDERS INC COM 014752109 4 15 SH   DFND 2,5,8 15 0 0
ALEXANDERS INC COM 014752109 630 2,568 SH   DFND 10,13,14 2,568 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH   DFND 2,5 8 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 123 SH   DFND 2,5,7 123 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 142 SH   DFND 2,5,8 142 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52,777 329,857 SH   DFND 10,13,14 329,857 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 334 2,088 SH   DFND 10,12,13,15 2,088 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,549 74,706 SH   DFND 1,6 74,706 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 44,029 384,770 SH   DFND 2,5 376,435 8,335 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,969 17,209 SH   DFND 2,5,7 17,209 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,951 25,789 SH   DFND 2,5,8 25,772 17 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,900 313,725 SH   DFND 10,13,14 313,725 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,125 27,307 SH   DFND 10,12,13,15 27,307 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,235 80,700 SH Call DFND 9,10,13 80,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,451 196,200 SH Put DFND 9,10,13 196,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,289 20,000 SH Put DFND 10,12,13,15 20,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 52 3,600 SH   DFND 10,13,14 3,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,025 139,888 SH   DFND 2,3,4,5 139,888 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 60 4,133 SH   DFND 10,12,13,15 4,133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,476 8,421 SH   DFND 1,6 8,421 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131,820 448,399 SH   DFND 2,5 447,085 1,314 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,381 11,500 SH   DFND 2,4,5 11,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456 1,551 SH   DFND 2,5,7 1,551 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,632 5,550 SH   DFND 2,5,8 5,541 9 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158,984 540,800 SH   DFND 10,13,14 540,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340,701 1,158,926 SH   DFND 10,12,13,15 1,158,926 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,084 17,294 SH   DFND 10,11,12,13,15 17,294 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216,575 736,700 SH Call DFND 2,5 736,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,475 392,800 SH Call DFND 9,10,13 392,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243,592 828,600 SH Call DFND 10,13,14 828,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,970 6,700 SH Call DFND 10,12,13,15 6,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,389 168,000 SH Call DFND 10,11,12,13,15 168,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271,579 923,800 SH Put DFND 2,5 923,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,399 307,500 SH Put DFND 9,10,13 307,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,333 144,000 SH Put DFND 10,13,14 144,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,970 6,700 SH Put DFND 10,12,13,15 6,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,205 7,500 SH Put DFND 10,11,12,13,15 7,500 0 0
ALICO INC COM 016230104 7 251 SH   DFND 10,13,14 251 0 0
ALIGN TECHNOLOGY INC COM 016255101 990 3,025 SH   DFND 2,5 2,839 186 0
ALIGN TECHNOLOGY INC COM 016255101 301 918 SH   DFND 2,5,7 918 0 0
ALIGN TECHNOLOGY INC COM 016255101 996 3,042 SH   DFND 2,5,8 3,042 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,140 101,234 SH   DFND 10,13,14 101,234 0 0
ALIGN TECHNOLOGY INC COM 016255101 65 198 SH   DFND 10,12,13,15 198 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,964 6,000 SH Call DFND 2,5 6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,976 15,200 SH Call DFND 9,10,13 15,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,964 6,000 SH Put DFND 2,5 6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,812 14,700 SH Put DFND 9,10,13 14,700 0 0
ALLAKOS INC COM 01671P100 2 21 SH   DFND 2,5,8 21 0 0
ALLAKOS INC COM 01671P100 215 2,642 SH   DFND 10,13,14 2,642 0 0
ALLEGHANY CORP DEL COM 017175100 100 192 SH   DFND 2,5 192 0 0
ALLEGHANY CORP DEL COM 017175100 37 72 SH   DFND 2,5,7 72 0 0
ALLEGHANY CORP DEL COM 017175100 54 103 SH   DFND 2,5,8 103 0 0
ALLEGHANY CORP DEL COM 017175100 4,243 8,152 SH   DFND 10,13,14 8,152 0 0
ALLEGHANY CORP DEL COM 017175100 120 231 SH   DFND 10,12,13,15 231 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,698 997,454 SH   DFND 2,5 997,454 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 168 SH   DFND 2,5,8 168 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 240 27,497 SH   DFND 10,13,14 27,497 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 350 40,100 SH Call DFND 9,10,13 40,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 149 17,100 SH Put DFND 9,10,13 17,100 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 17 727 SH   DFND 2,5 727 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 35 1,494 SH   DFND 10,13,14 1,494 0 0
ALLEGIANT TRAVEL CO COM 01748X102 230 1,917 SH   DFND 10,13,14 1,917 0 0
ALLETE INC COM NEW 018522300 146 2,829 SH   DFND 2,5 2,829 0 0
ALLETE INC COM NEW 018522300 28 550 SH   DFND 2,5,7 550 0 0
ALLETE INC COM NEW 018522300 84 1,624 SH   DFND 2,5,8 1,624 0 0
ALLETE INC COM NEW 018522300 402 7,769 SH   DFND 10,13,14 7,769 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,442 34,347 SH   DFND 2,5 34,347 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 233 SH   DFND 2,5,7 233 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 255 SH   DFND 2,5,8 255 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,050 25,009 SH   DFND 9,10,13 25,009 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,726 41,113 SH   DFND 10,13,14 41,113 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 9 SH   DFND 10,12,13,15 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,062 144,400 SH Call DFND 2,5 144,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 680 16,200 SH Call DFND 9,10,13 16,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,503 35,800 SH Put DFND 9,10,13 35,800 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 257 18,444 SH   DFND 10,13,14 18,444 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 49 SH   DFND 2,5 49 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 25 9,048 SH   DFND 9,10,13 9,048 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 152 54,878 SH   DFND 10,13,14 54,878 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9 3,200 SH Call DFND 9,10,13 3,200 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 39 14,100 SH Put DFND 9,10,13 14,100 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 77 SH   DFND 2,5 77 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 273 25,955 SH   DFND 10,13,14 25,955 0 0
ALLIANT ENERGY CORP COM 018802108 1,566 30,318 SH   DFND 2,5 25,558 4,760 0
ALLIANT ENERGY CORP COM 018802108 3 50 SH   DFND 2,5,7 50 0 0
ALLIANT ENERGY CORP COM 018802108 43 832 SH   DFND 2,5,8 32 800 0
ALLIANT ENERGY CORP COM 018802108 8,318 161,051 SH   DFND 10,13,14 161,051 0 0
ALLIANT ENERGY CORP COM 018802108 231 4,478 SH   DFND 10,12,13,15 4,478 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,231 378,354 SH   DFND 2,5 378,354 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 632 23,359 SH   DFND 10,13,14 23,359 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 0 106 SH   DFND 2,5 106 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 14 3,520 SH   DFND 10,13,14 3,520 0 0
ALLIANZGI CONV INCOME FD COM 018828103 8 1,705 SH   DFND 10,13,14 1,705 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 204 8,400 SH   DFND 10,13,14 8,400 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 3 286 SH   DFND 2,5 286 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 577 48,873 SH   DFND 10,13,14 48,873 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 18 717 SH   DFND 10,13,14 717 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 15 366 SH   DFND 10,13,14 366 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 37 SH   DFND 2,5 37 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 83 SH   DFND 2,5,7 83 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30 859 SH   DFND 2,5,8 859 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,520 128,615 SH   DFND 10,13,14 128,615 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 114 3,025 SH   DFND 2,5 3,025 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 292 7,740 SH   DFND 10,13,14 7,740 0 0
ALLOVIR INC COM 019818103 24 861 SH   DFND 10,13,14 861 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 262 32,143 SH   DFND 2,5 32,143 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 413 50,743 SH   DFND 10,13,14 50,743 0 0
ALLSTATE CORP COM 020002101 4,553 48,368 SH   DFND 1,6 48,368 0 0
ALLSTATE CORP COM 020002101 27,935 296,738 SH   DFND 2,5 271,538 25,200 0
ALLSTATE CORP COM 020002101 967 10,269 SH   DFND 2,5,7 10,269 0 0
ALLSTATE CORP COM 020002101 1,337 14,207 SH   DFND 2,5,8 14,207 0 0
ALLSTATE CORP COM 020002101 1,310 13,920 SH   DFND 9,10,13 13,920 0 0
ALLSTATE CORP COM 020002101 41,846 444,503 SH   DFND 10,13,14 444,503 0 0
ALLSTATE CORP COM 020002101 1,304 13,850 SH   DFND 10,12,13,15 13,850 0 0
ALLSTATE CORP COM 020002101 6,449 68,500 SH Call DFND 2,5 68,500 0 0
ALLSTATE CORP COM 020002101 2,664 28,300 SH Call DFND 9,10,13 28,300 0 0
ALLSTATE CORP COM 020002101 546 5,800 SH Call DFND 10,12,13,15 5,800 0 0
ALLSTATE CORP COM 020002101 3,530 37,500 SH Put DFND 2,5 37,500 0 0
ALLSTATE CORP COM 020002101 4,490 47,700 SH Put DFND 9,10,13 47,700 0 0
ALLSTATE CORP COM 020002101 546 5,800 SH Put DFND 10,12,13,15 5,800 0 0
ALLY FINL INC COM 02005N100 0 10 SH   DFND 2,5 10 0 0
ALLY FINL INC COM 02005N100 7 291 SH   DFND 2,5,8 291 0 0
ALLY FINL INC COM 02005N100 1,160 46,262 SH   DFND 9,10,13 46,262 0 0
ALLY FINL INC COM 02005N100 7,600 303,154 SH   DFND 10,13,14 303,154 0 0
ALLY FINL INC COM 02005N100 198 7,883 SH   DFND 10,12,13,15 7,883 0 0
ALLY FINL INC COM 02005N100 1,549 61,800 SH Call DFND 9,10,13 61,800 0 0
ALLY FINL INC COM 02005N100 4,425 176,500 SH Call DFND 10,13,14 176,500 0 0
ALLY FINL INC COM 02005N100 6,293 251,000 SH Put DFND 9,10,13 251,000 0 0
ALLY FINL INC COM 02005N100 2,640 105,300 SH Put DFND 10,13,14 105,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 423 2,905 SH   DFND 2,5 2,905 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 12 SH   DFND 2,5,7 12 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 141 SH   DFND 2,5,8 141 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 741 5,087 SH   DFND 9,10,13 5,087 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,749 94,429 SH   DFND 10,13,14 94,429 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 13 SH   DFND 10,12,13,15 13 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,854 19,600 SH Call DFND 9,10,13 19,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,630 31,800 SH Put DFND 9,10,13 31,800 0 0
ALPHA PRO TECH LTD COM 020772109 9 588 SH   DFND 10,13,14 588 0 0
ALPHABET INC CAP STK CL C 02079K107 3,432 2,335 SH   DFND 1,6 2,335 0 0
ALPHABET INC CAP STK CL C 02079K107 147,489 100,360 SH   DFND 2,5 98,234 2,126 0
ALPHABET INC CAP STK CL C 02079K107 118 80 SH   DFND 2,4,5 80 0 0
ALPHABET INC CAP STK CL C 02079K107 1,999 1,360 SH   DFND 2,5,7 1,360 0 0
ALPHABET INC CAP STK CL C 02079K107 4,979 3,388 SH   DFND 2,5,8 3,388 0 0
ALPHABET INC CAP STK CL C 02079K107 565,777 384,987 SH   DFND 10,13,14 384,987 0 0
ALPHABET INC CAP STK CL C 02079K107 4,820 3,280 SH   DFND 10,12,13,15 3,280 0 0
ALPHABET INC CAP STK CL C 02079K107 8,206 5,584 SH   DFND 10,11,12,13,15 5,584 0 0
ALPHABET INC CAP STK CL C 02079K107 43,059 29,300 SH Call DFND 2,5 29,300 0 0
ALPHABET INC CAP STK CL C 02079K107 36,152 24,600 SH Call DFND 9,10,13 24,600 0 0
ALPHABET INC CAP STK CL C 02079K107 294 200 SH Call DFND 10,13,14 200 0 0
ALPHABET INC CAP STK CL C 02079K107 3,233 2,200 SH Call DFND 10,12,13,15 2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 19,105 13,000 SH Call DFND 10,11,12,13,15 13,000 0 0
ALPHABET INC CAP STK CL C 02079K107 99,639 67,800 SH Put DFND 2,5 67,800 0 0
ALPHABET INC CAP STK CL C 02079K107 40,414 27,500 SH Put DFND 9,10,13 27,500 0 0
ALPHABET INC CAP STK CL C 02079K107 14,696 10,000 SH Put DFND 10,13,14 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,233 2,200 SH Put DFND 10,12,13,15 2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 19,105 13,000 SH Put DFND 10,11,12,13,15 13,000 0 0
ALPHABET INC CAP STK CL A 02079K305 15,716 10,723 SH   DFND 1,6 10,723 0 0
ALPHABET INC CAP STK CL A 02079K305 133,440 91,048 SH   DFND 2,5 87,144 3,904 0
ALPHABET INC CAP STK CL A 02079K305 4,133 2,820 SH   DFND 2,5,7 2,820 0 0
ALPHABET INC CAP STK CL A 02079K305 6,257 4,269 SH   DFND 2,5,8 4,269 0 0
ALPHABET INC CAP STK CL A 02079K305 6,367 4,344 SH   DFND 9,10,13 4,344 0 0
ALPHABET INC CAP STK CL A 02079K305 548,885 374,512 SH   DFND 10,13,14 374,512 0 0
ALPHABET INC CAP STK CL A 02079K305 28,783 19,639 SH   DFND 10,12,13,15 19,639 0 0
ALPHABET INC CAP STK CL A 02079K305 1,848 1,261 SH   DFND 10,11,12,13,15 1,261 0 0
ALPHABET INC CAP STK CL A 02079K305 266,593 181,900 SH Call DFND 2,5 181,900 0 0
ALPHABET INC CAP STK CL A 02079K305 47,046 32,100 SH Call DFND 9,10,13 32,100 0 0
ALPHABET INC CAP STK CL A 02079K305 93,359 63,700 SH Call DFND 10,13,14 63,700 0 0
ALPHABET INC CAP STK CL A 02079K305 293 200 SH Call DFND 10,12,13,15 200 0 0
ALPHABET INC CAP STK CL A 02079K305 370,650 252,900 SH Put DFND 2,5 252,900 0 0
ALPHABET INC CAP STK CL A 02079K305 66,831 45,600 SH Put DFND 9,10,13 45,600 0 0
ALPHABET INC CAP STK CL A 02079K305 81,780 55,800 SH Put DFND 10,13,14 55,800 0 0
ALPHABET INC CAP STK CL A 02079K305 4,250 2,900 SH Put DFND 10,12,13,15 2,900 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 39 5,819 SH   DFND 10,13,14 5,819 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 5 322 SH   DFND 10,13,14 322 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6 819 SH   DFND 10,13,14 819 0 0
ALTABANCORP COM 021347109 4 203 SH   DFND 2,5,8 203 0 0
ALTABANCORP COM 021347109 19 944 SH   DFND 10,13,14 944 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3 3,000 PRN   DFND 10,13,14 3,000 0 0
ALTAIR ENGR INC COM CL A 021369103 355 8,451 SH   DFND 10,13,14 8,451 0 0
ALTIMMUNE INC COM NEW 02155H200 4 300 SH   DFND 10,13,14 300 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 70 27,000 PRN   DFND 10,13,14 27,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 333 332,000 PRN   DFND 10,13,14 332,000 0 0
ALTERYX INC COM CL A 02156B103 19,247 169,506 SH   DFND 2,5 169,506 0 0
ALTERYX INC COM CL A 02156B103 758 6,677 SH   DFND 9,10,13 6,677 0 0
ALTERYX INC COM CL A 02156B103 4,028 35,470 SH   DFND 10,13,14 35,470 0 0
ALTERYX INC COM CL A 02156B103 114 1,000 SH Call DFND 2,5 1,000 0 0
ALTERYX INC COM CL A 02156B103 16,090 141,700 SH Call DFND 9,10,13 141,700 0 0
ALTERYX INC COM CL A 02156B103 7,971 70,200 SH Put DFND 9,10,13 70,200 0 0
ALTICE USA INC CL A 02156K103 3,932 151,219 SH   DFND 10,13,14 151,219 0 0
ALTICE USA INC CL A 02156K103 188 7,231 SH   DFND 10,12,13,15 7,231 0 0
ALTICE USA INC CL A 02156K103 3 100 SH Call DFND 9,10,13 100 0 0
ALTICE USA INC CL A 02156K103 37,960 1,460,000 SH Put DFND 2,5 1,460,000 0 0
ALTICE USA INC CL A 02156K103 86 3,300 SH Put DFND 9,10,13 3,300 0 0
ALTRA INDL MOTION CORP COM 02208R106 16 432 SH   DFND 2,5,8 432 0 0
ALTRA INDL MOTION CORP COM 02208R106 26 700 SH   DFND 9,10,13 700 0 0
ALTRA INDL MOTION CORP COM 02208R106 196 5,294 SH   DFND 10,13,14 5,294 0 0
ALTRA INDL MOTION CORP COM 02208R106 18 500 SH Call DFND 9,10,13 500 0 0
ALTRIA GROUP INC COM 02209S103 11,656 301,653 SH   DFND 2,5 189,568 112,085 0
ALTRIA GROUP INC COM 02209S103 148 3,829 SH   DFND 2,5,7 2,429 1,400 0
ALTRIA GROUP INC COM 02209S103 206 5,338 SH   DFND 2,5,8 5,023 315 0
ALTRIA GROUP INC COM 02209S103 157 4,063 SH   DFND 9,10,13 4,063 0 0
ALTRIA GROUP INC COM 02209S103 45,339 1,173,375 SH   DFND 10,13,14 1,173,375 0 0
ALTRIA GROUP INC COM 02209S103 1,880 48,651 SH   DFND 10,12,13,15 48,651 0 0
ALTRIA GROUP INC COM 02209S103 61 1,569 SH   DFND 10,11,12,13,15 1,569 0 0
ALTRIA GROUP INC COM 02209S103 27 700 SH Call DFND 2,5 700 0 0
ALTRIA GROUP INC COM 02209S103 11,480 297,100 SH Call DFND 9,10,13 297,100 0 0
ALTRIA GROUP INC COM 02209S103 162 4,200 SH Put DFND 2,5 4,200 0 0
ALTRIA GROUP INC COM 02209S103 7,925 205,100 SH Put DFND 9,10,13 205,100 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 492 44,306 SH   DFND 10,13,14 44,306 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 340 SH   DFND 10,13,14 340 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 8 799 SH   DFND 10,13,14 799 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,006 476,464 SH   DFND 9,10,13 476,464 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 226 53,596 SH   DFND 10,13,14 53,596 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 738 175,400 SH Call DFND 9,10,13 175,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,254 773,000 SH Put DFND 9,10,13 773,000 0 0
AMAZON COM INC COM 023135106 8,133 2,583 SH   DFND 1,6 2,583 0 0
AMAZON COM INC COM 023135106 234,133 74,358 SH   DFND 2,5 69,793 4,565 0
AMAZON COM INC COM 023135106 28 9 SH   DFND 2,4,5 9 0 0
AMAZON COM INC COM 023135106 5,463 1,735 SH   DFND 2,5,7 1,735 0 0
AMAZON COM INC COM 023135106 11,490 3,649 SH   DFND 2,5,8 3,646 3 0
AMAZON COM INC COM 023135106 3,517 1,117 SH   DFND 9,10,13 1,117 0 0
AMAZON COM INC COM 023135106 1,414,227 449,142 SH   DFND 10,13,14 449,142 0 0
AMAZON COM INC COM 023135106 41,161 13,072 SH   DFND 10,12,13,15 13,072 0 0
AMAZON COM INC COM 023135106 4,348 1,381 SH   DFND 10,11,12,13,15 1,381 0 0
AMAZON COM INC COM 023135106 523,634 166,300 SH Call DFND 2,5 166,300 0 0
AMAZON COM INC COM 023135106 314,243 99,800 SH Call DFND 9,10,13 99,800 0 0
AMAZON COM INC COM 023135106 207,186 65,800 SH Call DFND 10,13,14 65,800 0 0
AMAZON COM INC COM 023135106 135,395 43,000 SH Call DFND 10,11,12,13,15 43,000 0 0
AMAZON COM INC COM 023135106 384,460 122,100 SH Put DFND 2,5 122,100 0 0
AMAZON COM INC COM 023135106 371,865 118,100 SH Put DFND 9,10,13 118,100 0 0
AMAZON COM INC COM 023135106 47,231 15,000 SH Put DFND 10,13,14 15,000 0 0
AMAZON COM INC COM 023135106 58,881 18,700 SH Put DFND 10,11,12,13,15 18,700 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 5 906 SH Call DFND 10,13,14 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11,242 880,323 SH   DFND 10,13,14 880,323 0 0
AMBAC FINL GROUP INC COM NEW 023139884 34 2,700 SH Call DFND 9,10,13 2,700 0 0
AMBEV SA SPONSORED ADR 02319V103 566 250,612 SH   DFND 2,5 250,612 0 0
AMBEV SA SPONSORED ADR 02319V103 65 28,631 SH   DFND 2,5,8 28,631 0 0
AMBEV SA SPONSORED ADR 02319V103 7,834 3,466,251 SH   DFND 10,13,14 3,466,251 0 0
AMEDISYS INC COM 023436108 236 998 SH   DFND 2,5 998 0 0
AMEDISYS INC COM 023436108 5 22 SH   DFND 2,5,7 22 0 0
AMEDISYS INC COM 023436108 428 1,812 SH   DFND 2,5,8 1,812 0 0
AMEDISYS INC COM 023436108 5,893 24,925 SH   DFND 10,13,14 24,925 0 0
AMEDISYS INC COM 023436108 662 2,800 SH   DFND 10,12,13,15 2,800 0 0
AMERANT BANCORP INC CL A 023576101 15 1,593 SH   DFND 10,13,14 1,593 0 0
AMERCO COM 023586100 4 12 SH   DFND 2,5,8 12 0 0
AMERCO COM 023586100 1,088 3,056 SH   DFND 10,13,14 3,056 0 0
AMERCO COM 023586100 63 176 SH   DFND 10,12,13,15 176 0 0
AMEREN CORP COM 023608102 636 8,040 SH   DFND 2,5 8,040 0 0
AMEREN CORP COM 023608102 19 238 SH   DFND 2,5,7 238 0 0
AMEREN CORP COM 023608102 8 101 SH   DFND 2,5,8 101 0 0
AMEREN CORP COM 023608102 12,976 164,086 SH   DFND 10,13,14 164,086 0 0
AMEREN CORP COM 023608102 381 4,812 SH   DFND 10,12,13,15 4,812 0 0
AMERESCO INC CL A 02361E108 1,139 34,091 SH   DFND 10,13,14 34,091 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 49 12,200 SH   DFND 10,13,14 12,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 556 44,517 SH   DFND 2,5 20,517 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 3,999 SH   DFND 2,5,7 3,999 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61 4,847 SH   DFND 2,5,8 4,847 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,137 91,055 SH   DFND 10,13,14 91,055 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 926 1,005,000 PRN   DFND 10,13,14 1,005,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,090 414,180 SH   DFND 2,5 414,180 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 75 SH   DFND 2,5,7 75 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20 1,653 SH   DFND 2,5,8 1,653 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 694 56,500 SH   DFND 9,10,13 56,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,580 454,021 SH   DFND 10,13,14 454,021 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 148 12,012 SH   DFND 10,12,13,15 12,012 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 139 11,302 SH   DFND 10,11,12,13,15 11,302 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,295 512,200 SH Call DFND 9,10,13 512,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,802 228,000 SH Put DFND 2,5 228,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,959 810,300 SH Put DFND 9,10,13 810,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,536 125,000 SH Put DFND 10,13,14 125,000 0 0
AMERICAN ASSETS TR INC COM 024013104 0 6 SH   DFND 2,5 6 0 0
AMERICAN ASSETS TR INC COM 024013104 2 64 SH   DFND 2,5,7 64 0 0
AMERICAN ASSETS TR INC COM 024013104 8 331 SH   DFND 2,5,8 331 0 0
AMERICAN ASSETS TR INC COM 024013104 3,119 129,473 SH   DFND 10,13,14 129,473 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 799 138,447 SH   DFND 9,10,13 138,447 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 661 114,576 SH   DFND 10,13,14 114,576 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 361 62,600 SH Call DFND 9,10,13 62,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,047 181,500 SH Put DFND 9,10,13 181,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 557 96,500 SH Put DFND 10,13,14 96,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 60 SH   DFND 2,5,7 60 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 493 SH   DFND 2,5,8 493 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,919 284,049 SH   DFND 10,13,14 284,049 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 80 5,374 SH   DFND 2,5 5,374 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 137 SH   DFND 2,5,8 137 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 585 39,469 SH   DFND 9,10,13 39,469 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,996 269,812 SH   DFND 10,13,14 269,812 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,996 202,300 SH Call DFND 9,10,13 202,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,594 107,600 SH Put DFND 9,10,13 107,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,282 52,393 SH   DFND 2,5 25,153 27,240 0
AMERICAN ELEC PWR CO INC COM 025537101 64 786 SH   DFND 2,5,7 786 0 0
AMERICAN ELEC PWR CO INC COM 025537101 114 1,395 SH   DFND 2,5,8 1,220 175 0
AMERICAN ELEC PWR CO INC COM 025537101 132,971 1,626,958 SH   DFND 10,13,14 1,626,958 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,471 42,473 SH   DFND 10,12,13,15 42,473 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,577 56,000 SH Call DFND 2,5 56,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,829 132,500 SH Call DFND 9,10,13 132,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,678 45,000 SH Put DFND 2,5 45,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,001 134,600 SH Put DFND 9,10,13 134,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,269 40,000 SH Put DFND 10,12,13,15 40,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 388 SH   DFND 2,5,8 388 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 179,073 8,143,374 SH   DFND 10,13,14 8,143,374 0 0
AMERICAN EXPRESS CO COM 025816109 19,533 194,839 SH   DFND 2,5 147,089 47,750 0
AMERICAN EXPRESS CO COM 025816109 333 3,323 SH   DFND 2,5,7 3,323 0 0
AMERICAN EXPRESS CO COM 025816109 391 3,900 SH   DFND 2,5,8 3,880 20 0
AMERICAN EXPRESS CO COM 025816109 2,579 25,722 SH   DFND 9,10,13 25,722 0 0
AMERICAN EXPRESS CO COM 025816109 71,061 708,838 SH   DFND 10,13,14 708,838 0 0
AMERICAN EXPRESS CO COM 025816109 1,557 15,535 SH   DFND 10,12,13,15 15,535 0 0
AMERICAN EXPRESS CO COM 025816109 18 179 SH   DFND 10,11,12,13,15 179 0 0
AMERICAN EXPRESS CO COM 025816109 5,855 58,400 SH Call DFND 2,5 58,400 0 0
AMERICAN EXPRESS CO COM 025816109 11,719 116,900 SH Call DFND 9,10,13 116,900 0 0
AMERICAN EXPRESS CO COM 025816109 7,318 73,000 SH Call DFND 10,13,14 73,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,003 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 58,075 579,300 SH Put DFND 2,5 579,300 0 0
AMERICAN EXPRESS CO COM 025816109 24,200 241,400 SH Put DFND 9,10,13 241,400 0 0
AMERICAN EXPRESS CO COM 025816109 90 900 SH Put DFND 10,12,13,15 900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22 331 SH   DFND 2,5 331 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 150 SH   DFND 2,5,7 150 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 24 359 SH   DFND 2,5,8 359 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,991 104,372 SH   DFND 10,13,14 104,372 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 96 1,436 SH   DFND 10,12,13,15 1,436 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,069 170,424 SH   DFND 10,13,14 170,424 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 26 909 SH   DFND 2,5 909 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 20 715 SH   DFND 2,5,7 715 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 69 2,411 SH   DFND 2,5,8 2,411 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18,072 634,556 SH   DFND 10,13,14 634,556 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 2,408 SH Call DFND 10,13,14 2,408 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,889 468,175 SH   DFND 2,5 468,175 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 182 6,614 SH   DFND 2,5,7 6,614 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 407 14,774 SH   DFND 2,5,8 14,718 56 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,099 294,199 SH   DFND 9,10,13 294,199 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,149 1,204,091 SH   DFND 10,13,14 1,204,091 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 714 25,938 SH   DFND 10,12,13,15 25,938 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,249 118,000 SH Call DFND 2,5 118,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,519 236,800 SH Call DFND 9,10,13 236,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,012 400,000 SH Put DFND 2,5 400,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,322 919,800 SH Put DFND 9,10,13 919,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,101 40,000 SH Put DFND 10,13,14 40,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 3 SH   DFND 2,5 3 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 901 13,348 SH   DFND 10,13,14 13,348 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 11 534 SH   DFND 10,13,14 534 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 200 15,352 SH   DFND 9,10,13 15,352 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 12 899 SH   DFND 10,13,14 899 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 63 2,236 SH   DFND 10,13,14 2,236 0 0
AMERICAN RLTY INVS INC COM 029174109 0 52 SH   DFND 10,13,14 52 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 5 690 SH   DFND 10,13,14 690 0 0
AMERICAN SOFTWARE INC CL A 029683109 206 14,665 SH   DFND 10,13,14 14,665 0 0
AMER STATES WTR CO COM 029899101 648 8,641 SH   DFND 10,13,14 8,641 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,160 80,133 SH   DFND 10,13,14 80,133 0 0
AMERICAN TOWER CORP NEW COM 03027X100 472 1,953 SH   DFND 1,6 1,953 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,302 100,535 SH   DFND 2,5 98,060 2,475 0
AMERICAN TOWER CORP NEW COM 03027X100 270 1,116 SH   DFND 2,5,7 1,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,275 5,273 SH   DFND 2,5,8 5,273 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,571 14,772 SH   DFND 9,10,13 14,772 0 0
AMERICAN TOWER CORP NEW COM 03027X100 138,780 574,112 SH   DFND 10,13,14 574,112 0 0
AMERICAN TOWER CORP NEW COM 03027X100 127 526 SH   DFND 10,12,13,15 526 0 0
AMERICAN TOWER CORP NEW COM 03027X100 387 1,600 SH Call DFND 2,5 1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,662 77,200 SH Call DFND 9,10,13 77,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 145 600 SH Put DFND 2,5 600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,857 65,600 SH Put DFND 9,10,13 65,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,394 43,000 SH Put DFND 10,13,14 43,000 0 0
AMERICAN VANGUARD CORP COM 030371108 24 1,808 SH   DFND 10,13,14 1,808 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 100 SH   DFND 10,13,14 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 402 2,776 SH   DFND 1,6 2,776 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,626 80,243 SH   DFND 2,5 79,463 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 205 1,418 SH   DFND 2,5,7 1,418 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 332 2,293 SH   DFND 2,5,8 2,293 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 101 700 SH   DFND 9,10,13 700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,568 128,158 SH   DFND 10,13,14 128,158 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 787 5,435 SH   DFND 10,12,13,15 5,435 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 232 1,600 SH Call DFND 9,10,13 1,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 100 SH Put DFND 9,10,13 100 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 793 10,102 SH   DFND 10,13,14 10,102 0 0
AMERICAS CAR-MART INC COM 03062T105 6 66 SH   DFND 2,5 66 0 0
AMERICAS CAR-MART INC COM 03062T105 11 132 SH   DFND 2,5,8 132 0 0
AMERICAS CAR-MART INC COM 03062T105 309 3,638 SH   DFND 10,13,14 3,638 0 0
AMERICOLD RLTY TR COM 03064D108 0 5 SH   DFND 2,5,7 5 0 0
AMERICOLD RLTY TR COM 03064D108 32 900 SH   DFND 2,5,8 900 0 0
AMERICOLD RLTY TR COM 03064D108 13,383 374,344 SH   DFND 10,13,14 374,344 0 0
AMERISAFE INC COM 03071H100 637 11,107 SH   DFND 10,13,14 11,107 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,884 40,071 SH   DFND 2,5 16,821 23,250 0
AMERISOURCEBERGEN CORP COM 03073E105 34 350 SH   DFND 2,5,7 350 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47 489 SH   DFND 2,5,8 489 0 0
AMERISOURCEBERGEN CORP COM 03073E105 740 7,634 SH   DFND 9,10,13 7,634 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,516 98,179 SH   DFND 10,13,14 98,179 0 0
AMERISOURCEBERGEN CORP COM 03073E105 312 3,221 SH   DFND 10,12,13,15 3,221 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,334 34,400 SH Call DFND 9,10,13 34,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,314 96,100 SH Put DFND 9,10,13 96,100 0 0
AMERIPRISE FINL INC COM 03076C106 854 5,539 SH   DFND 2,5 2,399 3,140 0
AMERIPRISE FINL INC COM 03076C106 9 61 SH   DFND 2,4,5 61 0 0
AMERIPRISE FINL INC COM 03076C106 56 361 SH   DFND 2,5,7 361 0 0
AMERIPRISE FINL INC COM 03076C106 48 313 SH   DFND 2,5,8 313 0 0
AMERIPRISE FINL INC COM 03076C106 92 600 SH   DFND 9,10,13 600 0 0
AMERIPRISE FINL INC COM 03076C106 19,251 124,916 SH   DFND 10,13,14 124,916 0 0
AMERIPRISE FINL INC COM 03076C106 461 2,990 SH   DFND 10,12,13,15 2,990 0 0
AMERIPRISE FINL INC COM 03076C106 108 700 SH Call DFND 9,10,13 700 0 0
AMERIPRISE FINL INC COM 03076C106 123 800 SH Put DFND 9,10,13 800 0 0
AMERIS BANCORP COM 03076K108 116 5,096 SH   DFND 2,5 5,096 0 0
AMERIS BANCORP COM 03076K108 4 192 SH   DFND 2,5,7 192 0 0
AMERIS BANCORP COM 03076K108 1 58 SH   DFND 2,5,8 58 0 0
AMERIS BANCORP COM 03076K108 292 12,835 SH   DFND 10,13,14 12,835 0 0
AMES NATL CORP COM 031001100 7 422 SH   DFND 10,13,14 422 0 0
AMETEK INC COM 031100100 491 4,943 SH   DFND 1,6 4,943 0 0
AMETEK INC COM 031100100 540 5,430 SH   DFND 2,5 5,430 0 0
AMETEK INC COM 031100100 42 423 SH   DFND 2,5,7 423 0 0
AMETEK INC COM 031100100 23 235 SH   DFND 2,5,8 235 0 0
AMETEK INC COM 031100100 13,369 134,498 SH   DFND 10,13,14 134,498 0 0
AMETEK INC COM 031100100 3,413 34,340 SH   DFND 10,12,13,15 34,340 0 0
AMGEN INC COM 031162100 951 3,741 SH   DFND 1,6 3,741 0 0
AMGEN INC COM 031162100 60,555 238,257 SH   DFND 2,5 225,912 12,345 0
AMGEN INC COM 031162100 1,110 4,369 SH   DFND 2,5,7 4,369 0 0
AMGEN INC COM 031162100 1,450 5,707 SH   DFND 2,5,8 5,495 212 0
AMGEN INC COM 031162100 203,144 799,274 SH   DFND 10,13,14 799,274 0 0
AMGEN INC COM 031162100 4,149 16,324 SH   DFND 10,12,13,15 16,324 0 0
AMGEN INC COM 031162100 1,914 7,532 SH   DFND 10,11,12,13,15 7,532 0 0
AMGEN INC COM 031162100 5,642 22,200 SH Call DFND 2,5 22,200 0 0
AMGEN INC COM 031162100 22,671 89,200 SH Call DFND 9,10,13 89,200 0 0
AMGEN INC COM 031162100 1,906 7,500 SH Call DFND 10,12,13,15 7,500 0 0
AMGEN INC COM 031162100 1,271 5,000 SH Call DFND 10,11,12,13,15 5,000 0 0
AMGEN INC COM 031162100 19,189 75,500 SH Put DFND 2,5 75,500 0 0
AMGEN INC COM 031162100 29,025 114,200 SH Put DFND 9,10,13 114,200 0 0
AMGEN INC COM 031162100 3,939 15,500 SH Put DFND 10,12,13,15 15,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 123 SH   DFND 2,5,7 123 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 140 SH   DFND 2,5,8 140 0 0
AMICUS THERAPEUTICS INC COM 03152W109 271 19,200 SH   DFND 9,10,13 19,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 403 28,559 SH   DFND 10,13,14 28,559 0 0
AMICUS THERAPEUTICS INC COM 03152W109 93 6,600 SH Call DFND 9,10,13 6,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 88 6,200 SH Put DFND 9,10,13 6,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 472 42,100 SH   DFND 2,5 42,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 329 SH   DFND 2,5,8 329 0 0
AMKOR TECHNOLOGY INC COM 031652100 455 40,619 SH   DFND 10,13,14 40,619 0 0
AMKOR TECHNOLOGY INC COM 031652100 68 6,100 SH Call DFND 9,10,13 6,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 400 SH Put DFND 9,10,13 400 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 111 28,652 SH   DFND 2,5 28,652 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 23 5,866 SH   DFND 10,13,14 5,866 0 0
AMPCO-PITTSBURG CORP COM 032037103 8 2,314 SH   DFND 2,5 0 2,314 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 1 1,600 SH Call DFND 2,5 0 1,600 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 36 1,906 SH   DFND 2,5 1,906 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 102 5,423 SH   DFND 10,13,14 5,423 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 11,500 SH   DFND 9,10,13 11,500 0 0
AMPHENOL CORP NEW CL A 032095101 581 5,362 SH   DFND 2,5 5,362 0 0
AMPHENOL CORP NEW CL A 032095101 99 912 SH   DFND 2,5,7 912 0 0
AMPHENOL CORP NEW CL A 032095101 102 945 SH   DFND 2,5,8 945 0 0
AMPHENOL CORP NEW CL A 032095101 37,758 348,736 SH   DFND 10,13,14 348,736 0 0
AMPHENOL CORP NEW CL A 032095101 860 7,944 SH   DFND 10,12,13,15 7,944 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 175 1,979 SH   DFND 10,13,14 1,979 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 198 20,000 SH   DFND 10,13,14 20,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 7 SH   DFND 10,13,14 7 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 138 SH   DFND 10,13,14 138 0 0
AMYRIS INC COM NEW 03236M200 59 20,098 SH   DFND 10,13,14 20,098 0 0
ANALOG DEVICES INC COM 032654105 921 7,891 SH   DFND 1,6 7,891 0 0
ANALOG DEVICES INC COM 032654105 17,552 150,351 SH   DFND 2,5 150,351 0 0
ANALOG DEVICES INC COM 032654105 217 1,861 SH   DFND 2,5,7 1,861 0 0
ANALOG DEVICES INC COM 032654105 985 8,441 SH   DFND 2,5,8 8,441 0 0
ANALOG DEVICES INC COM 032654105 2,493 21,352 SH   DFND 9,10,13 21,352 0 0
ANALOG DEVICES INC COM 032654105 59,487 509,571 SH   DFND 10,13,14 509,571 0 0
ANALOG DEVICES INC COM 032654105 2,940 25,183 SH   DFND 10,12,13,15 25,183 0 0
ANAPLAN INC COM 03272L108 34 548 SH   DFND 2,5 548 0 0
ANAPLAN INC COM 03272L108 214 3,412 SH   DFND 9,10,13 3,412 0 0
ANAPLAN INC COM 03272L108 1,073 17,139 SH   DFND 10,13,14 17,139 0 0
ANAPLAN INC COM 03272L108 1,339 21,400 SH Call DFND 9,10,13 21,400 0 0
ANAPLAN INC COM 03272L108 657 10,500 SH Put DFND 9,10,13 10,500 0 0
ANAPTYSBIO INC COM 032724106 9 600 SH   DFND 9,10,13 600 0 0
ANAPTYSBIO INC COM 032724106 38 2,605 SH   DFND 10,13,14 2,605 0 0
ANAPTYSBIO INC COM 032724106 18 1,200 SH Call DFND 9,10,13 1,200 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 2,521 SH   DFND 10,13,14 2,521 0 0
ANDERSONS INC COM 034164103 50 2,634 SH   DFND 10,13,14 2,634 0 0
ANGIODYNAMICS INC COM 03475V101 34 2,779 SH   DFND 10,13,14 2,779 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,668 139,058 SH   DFND 2,5 139,058 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,862 222,230 SH   DFND 10,13,14 222,230 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 737 27,956 SH   DFND 10,12,13,15 27,956 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,016 38,500 SH Call DFND 9,10,13 38,500 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 979 37,100 SH Put DFND 9,10,13 37,100 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,638 100,000 SH Put DFND 10,13,14 100,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,933 187,000 SH Put DFND 10,12,13,15 187,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,625 104,394 SH   DFND 2,5 102,419 1,975 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 117 2,174 SH   DFND 2,5,7 2,174 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 168 3,110 SH   DFND 2,5,8 2,962 148 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,759 106,890 SH   DFND 9,10,13 106,890 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,166 170,118 SH   DFND 10,13,14 170,118 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,491 194,704 SH   DFND 10,12,13,15 194,704 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,405 63,200 SH Call DFND 9,10,13 63,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,242 320,000 SH Put DFND 9,10,13 320,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 244 6,890 SH   DFND 10,13,14 6,890 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 170 23,835 SH   DFND 2,5 23,835 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 220 SH   DFND 2,5,7 220 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 893 SH   DFND 2,5,8 893 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 377 53,000 SH   DFND 9,10,13 53,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,219 873,428 SH   DFND 10,13,14 873,428 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,319 185,322 SH   DFND 10,12,13,15 185,322 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,239 174,000 SH Call DFND 9,10,13 174,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,863 261,700 SH Put DFND 9,10,13 261,700 0 0
ANNEXON INC COM 03589W102 21 708 SH   DFND 10,13,14 708 0 0
ANSYS INC COM 03662Q105 741 2,265 SH   DFND 2,5 2,265 0 0
ANSYS INC COM 03662Q105 49 151 SH   DFND 2,5,7 151 0 0
ANSYS INC COM 03662Q105 601 1,836 SH   DFND 2,5,8 1,836 0 0
ANSYS INC COM 03662Q105 49 150 SH   DFND 9,10,13 150 0 0
ANSYS INC COM 03662Q105 37,117 113,428 SH   DFND 10,13,14 113,428 0 0
ANSYS INC COM 03662Q105 743 2,271 SH   DFND 10,12,13,15 2,271 0 0
ANSYS INC COM 03662Q105 98 300 SH Call DFND 9,10,13 300 0 0
ANSYS INC COM 03662Q105 33 100 SH Put DFND 9,10,13 100 0 0
ANTARES PHARMA INC COM 036642106 26 9,539 SH   DFND 10,13,14 9,539 0 0
ANTERO RESOURCES CORP COM 03674X106 197 71,523 SH   DFND 9,10,13 71,523 0 0
ANTERO RESOURCES CORP COM 03674X106 1,731 629,475 SH   DFND 10,13,14 629,475 0 0
ANTERO RESOURCES CORP COM 03674X106 525 190,900 SH Call DFND 9,10,13 190,900 0 0
ANTERO RESOURCES CORP COM 03674X106 315 114,400 SH Put DFND 9,10,13 114,400 0 0
ANTHEM INC COM 036752103 43 161 SH   DFND 1,6 161 0 0
ANTHEM INC COM 036752103 2,822 10,506 SH   DFND 2,5 10,406 100 0
ANTHEM INC COM 036752103 157 585 SH   DFND 2,5,7 585 0 0
ANTHEM INC COM 036752103 150 557 SH   DFND 2,5,8 557 0 0
ANTHEM INC COM 036752103 5,961 22,193 SH   DFND 9,10,13 22,193 0 0
ANTHEM INC COM 036752103 98,445 366,526 SH   DFND 10,13,14 366,526 0 0
ANTHEM INC COM 036752103 1,243 4,629 SH   DFND 10,12,13,15 4,629 0 0
ANTHEM INC COM 036752103 1,244 4,631 SH   DFND 10,11,12,13,15 4,631 0 0
ANTHEM INC COM 036752103 11,039 41,100 SH Call DFND 9,10,13 41,100 0 0
ANTHEM INC COM 036752103 46,815 174,300 SH Call DFND 10,13,14 174,300 0 0
ANTHEM INC COM 036752103 33,386 124,300 SH Put DFND 9,10,13 124,300 0 0
ANTHEM INC COM 036752103 33,386 124,300 SH Put DFND 10,13,14 124,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 69 SH   DFND 2,5 69 0 0
ANTERO MIDSTREAM CORP COM 03676B102 27 4,963 SH   DFND 2,5,8 4,963 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,313 430,773 SH   DFND 10,13,14 430,773 0 0
ANTERIX INC COM 03676C100 32 965 SH   DFND 10,13,14 965 0 0
ANWORTH MTG ASSET CORP COM 037347101 10 5,852 SH   DFND 10,13,14 5,852 0 0
APACHE CORP COM 037411105 73 7,741 SH   DFND 2,5 7,741 0 0
APACHE CORP COM 037411105 4 390 SH   DFND 2,5,7 390 0 0
APACHE CORP COM 037411105 12 1,296 SH   DFND 2,5,8 1,296 0 0
APACHE CORP COM 037411105 374 39,538 SH   DFND 9,10,13 39,538 0 0
APACHE CORP COM 037411105 2,213 233,723 SH   DFND 10,13,14 233,723 0 0
APACHE CORP COM 037411105 5 528 SH   DFND 10,12,13,15 528 0 0
APACHE CORP COM 037411105 841 88,800 SH Call DFND 9,10,13 88,800 0 0
APACHE CORP COM 037411105 960 101,400 SH Put DFND 9,10,13 101,400 0 0
APACHE CORP COM 037411105 2,604 275,000 SH Put DFND 10,13,14 275,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 74 2,183 SH   DFND 2,5 2,183 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 8 252 SH   DFND 2,5,7 252 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 14 430 SH   DFND 2,5,8 430 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 12,203 361,894 SH   DFND 10,13,14 361,894 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 0 12 SH   DFND 10,12,13,15 12 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 278 9,207 SH   DFND 10,13,14 9,207 0 0
APOGEE ENTERPRISES INC COM 037598109 366 17,111 SH   DFND 10,13,14 17,111 0 0
APOLLO INVT CORP COM NEW 03761U502 25 3,030 SH   DFND 10,13,14 3,030 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 17 SH   DFND 2,5 17 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 205 SH   DFND 2,5,7 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,222 246,664 SH   DFND 10,13,14 246,664 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 23 1,256 SH   DFND 10,13,14 1,256 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 25 SH   DFND 2,5 25 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 58 4,511 SH   DFND 10,13,14 4,511 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 50 SH   DFND 2,5 50 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 79 6,196 SH   DFND 10,13,14 6,196 0 0
APHRIA INC COM 03765K104 650 147,000 SH   DFND 9,10,13 147,000 0 0
APHRIA INC COM 03765K104 3 677 SH   DFND 10,13,14 677 0 0
APHRIA INC COM 03765K104 279 63,000 SH Call DFND 9,10,13 63,000 0 0
APHRIA INC COM 03765K104 870 196,700 SH Put DFND 9,10,13 196,700 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,565 191,391 SH   DFND 2,5 191,391 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 43 SH   DFND 2,5,7 43 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 183 4,080 SH   DFND 2,5,8 4,080 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12,592 281,375 SH   DFND 10,13,14 281,375 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 191 4,278 SH   DFND 10,12,13,15 4,278 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 206 4,600 SH Call DFND 9,10,13 4,600 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 913 20,400 SH Put DFND 9,10,13 20,400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 134 3,000 SH Put DFND 10,12,13,15 3,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 795 74,999 SH   DFND 10,13,14 74,999 0 0
APPIAN CORP CL A 03782L101 1,094 16,892 SH   DFND 10,13,14 16,892 0 0
APPFOLIO INC COM CL A 03783C100 829 5,848 SH   DFND 10,13,14 5,848 0 0
APPLE INC COM 037833100 38,388 331,470 SH   DFND 1,6 331,470 0 0
APPLE INC COM 037833100 596,829 5,153,520 SH   DFND 2,5 4,628,017 525,503 0
APPLE INC COM 037833100 1,745 15,069 SH   DFND 2,4,5 15,069 0 0
APPLE INC COM 037833100 11,540 99,648 SH   DFND 2,5,7 98,248 1,400 0
APPLE INC COM 037833100 22,939 198,071 SH   DFND 2,5,8 196,623 1,448 0
APPLE INC COM 037833100 8,364 72,226 SH   DFND 9,10,13 72,226 0 0
APPLE INC COM 037833100 1,819,466 15,710,781 SH   DFND 10,13,14 15,710,781 0 0
APPLE INC COM 037833100 42,097 363,497 SH   DFND 10,12,13,15 363,497 0 0
APPLE INC COM 037833100 7,551 65,203 SH   DFND 10,11,12,13,15 65,203 0 0
APPLE INC COM 037833100 244,012 2,107,000 SH Call DFND 2,5 2,107,000 0 0
APPLE INC COM 037833100 462,777 3,996,000 SH Call DFND 9,10,13 3,996,000 0 0
APPLE INC COM 037833100 137,907 1,190,800 SH Call DFND 10,13,14 1,190,800 0 0
APPLE INC COM 037833100 40,765 352,000 SH Call DFND 10,12,13,15 352,000 0 0
APPLE INC COM 037833100 77,245 667,000 SH Call DFND 10,11,12,13,15 667,000 0 0
APPLE INC COM 037833100 165,469 1,428,800 SH Put DFND 2,5 1,428,800 0 0
APPLE INC COM 037833100 335,664 2,898,400 SH Put DFND 9,10,13 2,898,400 0 0
APPLE INC COM 037833100 1,129,194 9,750,400 SH Put DFND 10,13,14 9,750,400 0 0
APPLE INC COM 037833100 12,971 112,000 SH Put DFND 10,12,13,15 112,000 0 0
APPLE INC COM 037833100 9,265 80,000 SH Put DFND 10,11,12,13,15 80,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 17 SH   DFND 2,5 17 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,442 358,182 SH   DFND 10,13,14 358,182 0 0
APPLIED DNA SCIENCES INC COM 03815U300 77 10,000 SH   DFND 10,13,14 10,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 678 12,308 SH   DFND 10,13,14 12,308 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 6 1,169 SH   DFND 10,13,14 1,169 0 0
APPLIED MATLS INC COM 038222105 224 3,769 SH   DFND 1,6 3,769 0 0
APPLIED MATLS INC COM 038222105 33,700 566,863 SH   DFND 2,5 548,403 18,460 0
APPLIED MATLS INC COM 038222105 1,666 28,016 SH   DFND 2,5,7 28,016 0 0
APPLIED MATLS INC COM 038222105 2,332 39,223 SH   DFND 2,5,8 39,188 35 0
APPLIED MATLS INC COM 038222105 2,374 39,941 SH   DFND 9,10,13 39,941 0 0
APPLIED MATLS INC COM 038222105 78,651 1,322,978 SH   DFND 10,13,14 1,322,978 0 0
APPLIED MATLS INC COM 038222105 8,994 151,281 SH   DFND 10,12,13,15 151,281 0 0
APPLIED MATLS INC COM 038222105 16,468 277,000 SH Call DFND 9,10,13 277,000 0 0
APPLIED MATLS INC COM 038222105 51,781 871,000 SH Call DFND 10,13,14 871,000 0 0
APPLIED MATLS INC COM 038222105 1,795 30,200 SH Call DFND 10,12,13,15 30,200 0 0
APPLIED MATLS INC COM 038222105 4,590 77,200 SH Put DFND 2,5 77,200 0 0
APPLIED MATLS INC COM 038222105 20,237 340,400 SH Put DFND 9,10,13 340,400 0 0
APPLIED MATLS INC COM 038222105 51,781 871,000 SH Put DFND 10,13,14 871,000 0 0
APPLIED MATLS INC COM 038222105 1,795 30,200 SH Put DFND 10,12,13,15 30,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 2,5 2 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 74 6,600 SH   DFND 9,10,13 6,600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 17 1,485 SH   DFND 10,13,14 1,485 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 73 6,500 SH Call DFND 9,10,13 6,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 75 6,700 SH Put DFND 9,10,13 6,700 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 19 596 SH   DFND 10,13,14 596 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1 39 SH   DFND 2,5 39 0 0
APPLIED THERAPEUTICS INC COM 03828A101 36 1,750 SH   DFND 10,13,14 1,750 0 0
APTARGROUP INC COM 038336103 681 6,017 SH   DFND 2,5 6,017 0 0
APTARGROUP INC COM 038336103 148 1,305 SH   DFND 2,5,8 1,305 0 0
APTARGROUP INC COM 038336103 3,528 31,163 SH   DFND 10,13,14 31,163 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 10,13,14 2 0 0
APREA THERAPEUTICS INC COM 03836J102 19 779 SH   DFND 10,13,14 779 0 0
APTINYX INC COM 03836N103 4 1,216 SH   DFND 10,13,14 1,216 0 0
APYX MEDICAL CORPORATION COM 03837C106 8 1,668 SH   DFND 10,13,14 1,668 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 10,13,14 1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 9 1,955 SH   DFND 10,13,14 1,955 0 0
ARAMARK COM 03852U106 720 27,204 SH   DFND 2,5 27,204 0 0
ARAMARK COM 03852U106 146 5,503 SH   DFND 2,5,8 5,503 0 0
ARAMARK COM 03852U106 2,168 81,949 SH   DFND 10,13,14 81,949 0 0
ARAMARK COM 03852U106 125 4,737 SH   DFND 10,12,13,15 4,737 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 27 8,546 SH   DFND 9,10,13 8,546 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 7 2,100 SH Call DFND 9,10,13 2,100 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 22 7,000 SH Put DFND 9,10,13 7,000 0 0
ARAVIVE INC COM 03890D108 3 585 SH   DFND 10,13,14 585 0 0
ARBOR REALTY TRUST INC COM 038923108 319 27,819 SH   DFND 2,5 27,819 0 0
ARBOR REALTY TRUST INC COM 038923108 1 44 SH   DFND 2,5,8 44 0 0
ARBOR REALTY TRUST INC COM 038923108 153 13,378 SH   DFND 10,13,14 13,378 0 0
ARCBEST CORP COM 03937C105 383 12,334 SH   DFND 2,5 12,334 0 0
ARCBEST CORP COM 03937C105 96 3,100 SH   DFND 10,13,14 3,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 173 SH   DFND 2,5 173 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 265 SH   DFND 2,5,8 265 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,101 83,100 SH   DFND 9,10,13 83,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 5,019 SH   DFND 10,13,14 5,019 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,357 102,400 SH Call DFND 9,10,13 102,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,549 192,400 SH Put DFND 9,10,13 192,400 0 0
ARCH RESOURCES INC CL A 03940R107 10,313 242,762 SH   DFND 10,13,14 242,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,434 30,856 SH   DFND 2,5 30,856 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 630 SH   DFND 2,5,7 630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36 769 SH   DFND 2,5,8 769 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,457 31,345 SH   DFND 9,10,13 31,345 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,737 316,987 SH   DFND 10,13,14 316,987 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 492 10,588 SH   DFND 10,12,13,15 10,588 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 372 8,000 SH Call DFND 9,10,13 8,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,185 68,500 SH Put DFND 9,10,13 68,500 0 0
ARCHROCK INC COM 03957W106 0 42 SH   DFND 2,5 42 0 0
ARCHROCK INC COM 03957W106 14 2,564 SH   DFND 2,5,8 2,564 0 0
ARCHROCK INC COM 03957W106 296 55,061 SH   DFND 10,13,14 55,061 0 0
ARCOSA INC COM 039653100 179 4,064 SH   DFND 2,5 4,064 0 0
ARCOSA INC COM 039653100 8 181 SH   DFND 2,5,7 181 0 0
ARCOSA INC COM 039653100 9 201 SH   DFND 2,5,8 201 0 0
ARCOSA INC COM 039653100 263 5,966 SH   DFND 9,10,13 5,966 0 0
ARCOSA INC COM 039653100 1,317 29,861 SH   DFND 10,13,14 29,861 0 0
ARCOSA INC COM 039653100 18 400 SH Call DFND 9,10,13 400 0 0
ARCOSA INC COM 039653100 203 4,600 SH Put DFND 9,10,13 4,600 0 0
ARCONIC CORPORATION COM 03966V107 0 9 SH   DFND 2,5 9 0 0
ARCONIC CORPORATION COM 03966V107 4 189 SH   DFND 2,5,7 189 0 0
ARCONIC CORPORATION COM 03966V107 4 230 SH   DFND 2,5,8 230 0 0
ARCONIC CORPORATION COM 03966V107 226 11,857 SH   DFND 10,13,14 11,857 0 0
ARCONIC CORPORATION COM 03966V107 438 22,979 SH   DFND 10,12,13,15 22,979 0 0
ARCONIC CORPORATION COM 03966V107 472 24,800 SH Call DFND 9,10,13 24,800 0 0
ARCONIC CORPORATION COM 03966V107 221 11,600 SH Put DFND 9,10,13 11,600 0 0
ARCUS BIOSCIENCES INC COM 03969F109 129 7,546 SH   DFND 10,13,14 7,546 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 290 9,884 SH   DFND 10,13,14 9,884 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 99 2,318 SH   DFND 10,13,14 2,318 0 0
ARDELYX INC COM 039697107 239 45,552 SH   DFND 10,13,14 45,552 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH   DFND 2,5 5 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,667 41,235 SH   DFND 10,13,14 41,235 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 10 136 SH   DFND 2,5 136 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 21 281 SH   DFND 2,5,8 281 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,024 13,689 SH   DFND 9,10,13 13,689 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,402 45,486 SH   DFND 10,13,14 45,486 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,363 31,600 SH Call DFND 9,10,13 31,600 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 352 4,700 SH Put DFND 9,10,13 4,700 0 0
ARGAN INC COM 04010E109 250 5,965 SH   DFND 10,13,14 5,965 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11,202 10,803,000 PRN   DFND 10,13,14 10,803,000 0 0
ARES CAPITAL CORP COM 04010L103 6,297 451,369 SH   DFND 10,13,14 451,369 0 0
ARES CAPITAL CORP COM 04010L103 1,936 138,800 SH Call DFND 9,10,13 138,800 0 0
ARES CAPITAL CORP COM 04010L103 1,297 93,000 SH Put DFND 9,10,13 93,000 0 0
ARES CAPITAL CORP COM 04010L103 2,093 150,000 SH Put DFND 10,13,14 150,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 10 1,052 SH   DFND 2,5 1,052 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 63 SH   DFND 2,5,8 63 0 0
ARES COML REAL ESTATE CORP COM 04013V108 19 2,083 SH   DFND 10,13,14 2,083 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 58 SH   DFND 2,5 58 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 119 9,375 SH   DFND 10,13,14 9,375 0 0
ARGENX SE SPONSORED ADR 04016X101 4 15 SH   DFND 2,5,8 15 0 0
ARGENX SE SPONSORED ADR 04016X101 917 3,493 SH   DFND 10,13,14 3,493 0 0
ARISTA NETWORKS INC COM 040413106 5,385 26,022 SH   DFND 1,6 26,022 0 0
ARISTA NETWORKS INC COM 040413106 16,254 78,549 SH   DFND 2,5 77,609 940 0
ARISTA NETWORKS INC COM 040413106 468 2,261 SH   DFND 2,5,7 2,261 0 0
ARISTA NETWORKS INC COM 040413106 670 3,236 SH   DFND 2,5,8 3,236 0 0
ARISTA NETWORKS INC COM 040413106 1,271 6,140 SH   DFND 9,10,13 6,140 0 0
ARISTA NETWORKS INC COM 040413106 14,492 70,033 SH   DFND 10,13,14 70,033 0 0
ARISTA NETWORKS INC COM 040413106 1,724 8,332 SH   DFND 10,12,13,15 8,332 0 0
ARISTA NETWORKS INC COM 040413106 414 2,000 SH Call DFND 2,5 2,000 0 0
ARISTA NETWORKS INC COM 040413106 4,925 23,800 SH Call DFND 9,10,13 23,800 0 0
ARISTA NETWORKS INC COM 040413106 6,518 31,500 SH Put DFND 9,10,13 31,500 0 0
ARISTA NETWORKS INC COM 040413106 5,794 28,000 SH Put DFND 10,12,13,15 28,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 6 2,068 SH   DFND 2,5,8 2,068 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 13 4,581 SH   DFND 10,13,14 4,581 0 0
ARLO TECHNOLOGIES INC COM 04206A101 51 9,752 SH   DFND 10,13,14 9,752 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 945 102,050 SH   DFND 10,13,14 102,050 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 52 5,508 SH   DFND 10,13,14 5,508 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,485 21,576 SH   DFND 2,5 21,576 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 59 860 SH   DFND 2,5,7 860 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 74 1,076 SH   DFND 2,5,8 1,076 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 32 459 SH   DFND 9,10,13 459 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,296 18,831 SH   DFND 10,13,14 18,831 0 0
ARROW ELECTRS INC COM 042735100 37 471 SH   DFND 2,5 471 0 0
ARROW ELECTRS INC COM 042735100 12 151 SH   DFND 2,5,8 151 0 0
ARROW ELECTRS INC COM 042735100 4,387 55,772 SH   DFND 10,13,14 55,772 0 0
ARROW ELECTRS INC COM 042735100 126 1,608 SH   DFND 10,12,13,15 1,608 0 0
ARROW FINL CORP COM 042744102 23 904 SH   DFND 10,13,14 904 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 228 SH   DFND 2,5,8 228 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,646 38,220 SH   DFND 9,10,13 38,220 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,153 49,989 SH   DFND 10,13,14 49,989 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,708 62,900 SH Call DFND 9,10,13 62,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,838 65,900 SH Put DFND 9,10,13 65,900 0 0
ARTESIAN RES CORP CL A 043113208 23 673 SH   DFND 10,13,14 673 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 7 SH   DFND 2,5 7 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 142 SH   DFND 2,5,8 142 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 926 23,740 SH   DFND 10,13,14 23,740 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 779 75,000 SH   DFND 10,13,14 75,000 0 0
ARVINAS INC COM 04335A105 111 4,705 SH   DFND 10,13,14 4,705 0 0
ASANA INC CL A 04342Y104 84 2,900 SH   DFND 10,13,14 2,900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 301 SH   DFND 2,5 301 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 121 SH   DFND 2,5,7 121 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 930 9,545 SH   DFND 10,13,14 9,545 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 427 2,769 SH   DFND 10,13,14 2,769 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 19 SH   DFND 2,5,7 19 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10 135 SH   DFND 2,5,8 135 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,323 18,650 SH   DFND 10,13,14 18,650 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,652 23,300 SH Call DFND 9,10,13 23,300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,929 27,200 SH Put DFND 9,10,13 27,200 0 0
ASPEN AEROGELS INC COM 04523Y105 11 983 SH   DFND 10,13,14 983 0 0
ASPEN GROUP INC COM NEW 04530L203 13 1,154 SH   DFND 10,13,14 1,154 0 0
ASPEN TECHNOLOGY INC COM 045327103 58 462 SH   DFND 2,5 462 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 22 SH   DFND 2,5,7 22 0 0
ASPEN TECHNOLOGY INC COM 045327103 149 1,178 SH   DFND 2,5,8 1,178 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,171 17,153 SH   DFND 10,13,14 17,153 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 12 3,807 SH   DFND 10,13,14 3,807 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 47 2,874 SH   DFND 10,13,14 2,874 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 218 10,016 SH   DFND 10,13,14 10,016 0 0
ASSOCIATED BANC CORP COM 045487105 194 15,404 SH   DFND 2,5 15,404 0 0
ASSOCIATED BANC CORP COM 045487105 16 1,254 SH   DFND 2,5,8 1,254 0 0
ASSOCIATED BANC CORP COM 045487105 664 52,651 SH   DFND 10,13,14 52,651 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 123 SH   DFND 10,13,14 123 0 0
ASSURANT INC COM 04621X108 169 1,397 SH   DFND 2,5 697 700 0
ASSURANT INC COM 04621X108 18 148 SH   DFND 2,5,7 148 0 0
ASSURANT INC COM 04621X108 66 547 SH   DFND 2,5,8 547 0 0
ASSURANT INC COM 04621X108 9,645 79,505 SH   DFND 10,13,14 79,505 0 0
ASSURANT INC COM 04621X108 132 1,084 SH   DFND 10,12,13,15 1,084 0 0
ASTEC INDS INC COM 046224101 2 33 SH   DFND 2,5,7 33 0 0
ASTEC INDS INC COM 046224101 513 9,453 SH   DFND 10,13,14 9,453 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,309 115,129 SH   DFND 2,5 113,479 1,650 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 505 SH   DFND 2,5,7 505 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 193 3,514 SH   DFND 2,5,8 3,514 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,205 40,234 SH   DFND 9,10,13 40,234 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,584 284,377 SH   DFND 10,13,14 284,377 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 164 3,000 SH Call DFND 2,5 3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,497 136,800 SH Call DFND 9,10,13 136,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,831 69,900 SH Put DFND 9,10,13 69,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,959 54,000 SH Put DFND 10,13,14 54,000 0 0
ASTRONICS CORP COM 046433108 20 2,527 SH   DFND 10,13,14 2,527 0 0
ASURE SOFTWARE INC COM 04649U102 5 646 SH   DFND 10,13,14 646 0 0
AT HOME GROUP INC COM 04650Y100 2 132 SH   DFND 2,5,7 132 0 0
AT HOME GROUP INC COM 04650Y100 97 6,503 SH   DFND 10,13,14 6,503 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,273 175,371 SH   DFND 10,13,14 175,371 0 0
ATHENEX INC COM 04685N103 365 30,151 SH   DFND 10,13,14 30,151 0 0
ATHERSYS INC NEW COM 04744L106 11 5,446 SH   DFND 9,10,13 5,446 0 0
ATHERSYS INC NEW COM 04744L106 25 13,041 SH   DFND 10,13,14 13,041 0 0
ATHERSYS INC NEW COM 04744L106 27 13,700 SH Call DFND 9,10,13 13,700 0 0
ATHERSYS INC NEW COM 04744L106 98 50,000 SH Call DFND 10,13,14 50,000 0 0
ATHERSYS INC NEW COM 04744L106 32 16,600 SH Put DFND 9,10,13 16,600 0 0
ATKORE INTL GROUP INC COM 047649108 205 8,997 SH   DFND 2,5 8,997 0 0
ATKORE INTL GROUP INC COM 047649108 352 15,506 SH   DFND 10,13,14 15,506 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 14 1,218 SH   DFND 10,13,14 1,218 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 13 6,578 SH   DFND 10,13,14 6,578 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 131 6,133 SH   DFND 2,5 6,133 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 250 11,688 SH   DFND 10,13,14 11,688 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 243 SH   DFND 10,13,14 243 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12 11,000 PRN   DFND 10,13,14 11,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 17 14,000 PRN   DFND 10,13,14 14,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15,480 254,192 SH   DFND 2,5 254,192 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 214 SH   DFND 2,5,7 214 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 861 14,141 SH   DFND 10,13,14 14,141 0 0
ATMOS ENERGY CORP COM 049560105 1,466 15,339 SH   DFND 2,5 15,339 0 0
ATMOS ENERGY CORP COM 049560105 0 4 SH   DFND 2,5,7 4 0 0
ATMOS ENERGY CORP COM 049560105 28 290 SH   DFND 2,5,8 290 0 0
ATMOS ENERGY CORP COM 049560105 10,173 106,427 SH   DFND 10,13,14 106,427 0 0
ATMOS ENERGY CORP COM 049560105 199 2,079 SH   DFND 10,12,13,15 2,079 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 3 1,400 SH   DFND 10,13,14 1,400 0 0
ATRICURE INC COM 04963C209 261 6,534 SH   DFND 10,13,14 6,534 0 0
ATOMERA INC COM 04965B100 8 770 SH   DFND 10,13,14 770 0 0
ATRECA INC CL A COM 04965G109 52 3,750 SH   DFND 10,13,14 3,750 0 0
ATRION CORP COM 049904105 53 84 SH   DFND 10,13,14 84 0 0
AUBURN NATL BANCORP COM 050473107 4 113 SH   DFND 10,13,14 113 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 109 7,425 SH   DFND 10,13,14 7,425 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 45 3,067 SH   DFND 10,12,13,15 3,067 0 0
AURORA CANNABIS INC COM 05156X884 5 1,110 SH   DFND 2,5 1,110 0 0
AURORA CANNABIS INC COM 05156X884 5 986 SH   DFND 10,13,14 986 0 0
AURORA CANNABIS INC COM 05156X884 0 16 SH   DFND 10,12,13,15 16 0 0
AURORA CANNABIS INC COM 05156X884 442 95,120 SH Call DFND 9,10,13 95,120 0 0
AURORA CANNABIS INC COM 05156X884 158 34,124 SH Put DFND 9,10,13 34,124 0 0
AURYN RES INC COM 05208W108 0 2 SH   DFND 10,13,14 2 0 0
AUTODESK INC COM 052769106 3,789 16,401 SH   DFND 2,5 15,894 507 0
AUTODESK INC COM 052769106 897 3,884 SH   DFND 2,5,7 3,884 0 0
AUTODESK INC COM 052769106 1,295 5,607 SH   DFND 2,5,8 5,607 0 0
AUTODESK INC COM 052769106 184 796 SH   DFND 9,10,13 796 0 0
AUTODESK INC COM 052769106 85,238 368,979 SH   DFND 10,13,14 368,979 0 0
AUTODESK INC COM 052769106 1,156 5,006 SH   DFND 10,12,13,15 5,006 0 0
AUTODESK INC COM 052769106 332 1,436 SH   DFND 10,11,12,13,15 1,436 0 0
AUTODESK INC COM 052769106 6,930 30,000 SH Call DFND 2,5 30,000 0 0
AUTODESK INC COM 052769106 2,634 11,400 SH Call DFND 9,10,13 11,400 0 0
AUTODESK INC COM 052769106 2,541 11,000 SH Call DFND 10,12,13,15 11,000 0 0
AUTODESK INC COM 052769106 5,082 22,000 SH Put DFND 9,10,13 22,000 0 0
AUTODESK INC COM 052769106 29,292 126,800 SH Put DFND 10,13,14 126,800 0 0
AUTODESK INC COM 052769106 2,541 11,000 SH Put DFND 10,12,13,15 11,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 29 300 SH   DFND 9,10,13 300 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,265 13,173 SH   DFND 10,13,14 13,173 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,450 35,933 SH   DFND 10,12,13,15 35,933 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 19 200 SH Call DFND 9,10,13 200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 96 1,000 SH Put DFND 9,10,13 1,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 28 2,393 SH   DFND 10,13,14 2,393 0 0
AUTOLIV INC COM 052800109 0 1 SH   DFND 2,5 1 0 0
AUTOLIV INC COM 052800109 1,667 22,877 SH   DFND 10,13,14 22,877 0 0
AUTOLIV INC COM 052800109 110 1,511 SH   DFND 10,12,13,15 1,511 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 861 6,174 SH   DFND 1,6 6,174 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,150 173,133 SH   DFND 2,5 168,288 4,845 0
AUTOMATIC DATA PROCESSING IN COM 053015103 756 5,419 SH   DFND 2,5,7 4,669 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,640 11,758 SH   DFND 2,5,8 11,758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,958 336,644 SH   DFND 10,13,14 336,644 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,950 13,983 SH   DFND 10,12,13,15 13,983 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,198 8,585 SH   DFND 10,11,12,13,15 8,585 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,655 26,200 SH Call DFND 9,10,13 26,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,348 24,000 SH Put DFND 9,10,13 24,000 0 0
AUTONATION INC COM 05329W102 2 44 SH   DFND 2,5,7 44 0 0
AUTONATION INC COM 05329W102 5 101 SH   DFND 2,5,8 101 0 0
AUTONATION INC COM 05329W102 11 200 SH   DFND 9,10,13 200 0 0
AUTONATION INC COM 05329W102 1,567 29,605 SH   DFND 10,13,14 29,605 0 0
AUTONATION INC COM 05329W102 265 5,000 SH Call DFND 9,10,13 5,000 0 0
AUTONATION INC COM 05329W102 254 4,800 SH Put DFND 9,10,13 4,800 0 0
AUTOZONE INC COM 053332102 604 513 SH   DFND 2,5 513 0 0
AUTOZONE INC COM 053332102 102 87 SH   DFND 2,5,7 87 0 0
AUTOZONE INC COM 053332102 153 130 SH   DFND 2,5,8 130 0 0
AUTOZONE INC COM 053332102 353 300 SH   DFND 9,10,13 300 0 0
AUTOZONE INC COM 053332102 191,508 162,620 SH   DFND 10,13,14 162,620 0 0
AUTOZONE INC COM 053332102 226 192 SH   DFND 10,12,13,15 192 0 0
AUTOZONE INC COM 053332102 1,562 1,326 SH   DFND 10,11,12,13,15 1,326 0 0
AUTOZONE INC COM 053332102 589 500 SH Call DFND 9,10,13 500 0 0
AUTOZONE INC COM 053332102 18,960 16,100 SH Call DFND 10,11,12,13,15 16,100 0 0
AUTOZONE INC COM 053332102 471 400 SH Put DFND 9,10,13 400 0 0
AVALARA INC COM 05338G106 154 1,213 SH   DFND 2,5 1,213 0 0
AVALARA INC COM 05338G106 3 27 SH   DFND 2,5,7 27 0 0
AVALARA INC COM 05338G106 250 1,963 SH   DFND 2,5,8 1,963 0 0
AVALARA INC COM 05338G106 7,889 61,956 SH   DFND 10,13,14 61,956 0 0
AVALARA INC COM 05338G106 100 789 SH   DFND 10,12,13,15 789 0 0
AVALON GLOBOCARE CORP COM 05344R104 1 949 SH   DFND 10,13,14 949 0 0
AVALONBAY CMNTYS INC COM 053484101 780 5,223 SH   DFND 2,5 5,223 0 0
AVALONBAY CMNTYS INC COM 053484101 38 252 SH   DFND 2,5,7 252 0 0
AVALONBAY CMNTYS INC COM 053484101 50 337 SH   DFND 2,5,8 337 0 0
AVALONBAY CMNTYS INC COM 053484101 2,011 13,464 SH   DFND 9,10,13 13,464 0 0
AVALONBAY CMNTYS INC COM 053484101 58,704 393,091 SH   DFND 10,13,14 393,091 0 0
AVALONBAY CMNTYS INC COM 053484101 358 2,397 SH   DFND 10,12,13,15 2,397 0 0
AVALONBAY CMNTYS INC COM 053484101 523 3,500 SH Call DFND 9,10,13 3,500 0 0
AVALONBAY CMNTYS INC COM 053484101 5,526 37,000 SH Put DFND 9,10,13 37,000 0 0
AVANOS MED INC COM 05350V106 14 425 SH   DFND 2,5 0 425 0
AVANOS MED INC COM 05350V106 2 70 SH   DFND 2,5,8 70 0 0
AVANOS MED INC COM 05350V106 114 3,434 SH   DFND 10,13,14 3,434 0 0
AVANGRID INC COM 05351W103 7 134 SH   DFND 2,5 134 0 0
AVANGRID INC COM 05351W103 2 43 SH   DFND 2,5,7 43 0 0
AVANGRID INC COM 05351W103 2 39 SH   DFND 2,5,8 39 0 0
AVANGRID INC COM 05351W103 253 5,005 SH   DFND 10,13,14 5,005 0 0
AVAYA HLDGS CORP COM 05351X101 551 36,279 SH   DFND 10,13,14 36,279 0 0
AVAYA HLDGS CORP COM 05351X101 385 25,300 SH Call DFND 9,10,13 25,300 0 0
AVAYA HLDGS CORP COM 05351X101 292 19,200 SH Put DFND 9,10,13 19,200 0 0
AVANTOR INC COM 05352A100 47 2,099 SH   DFND 2,5 2,099 0 0
AVANTOR INC COM 05352A100 31 1,379 SH   DFND 2,5,8 1,379 0 0
AVANTOR INC COM 05352A100 3,497 155,503 SH   DFND 10,13,14 155,503 0 0
AVANTOR INC COM 05352A100 6 262 SH   DFND 10,12,13,15 262 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 6 1,068 SH   DFND 10,13,14 1,068 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 7 1,200 SH Call DFND 9,10,13 1,200 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 2 390 SH Put DFND 9,10,13 390 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 3 320 SH   DFND 10,13,14 320 0 0
AVERY DENNISON CORP COM 053611109 353 2,762 SH   DFND 2,5 2,762 0 0
AVERY DENNISON CORP COM 053611109 38 298 SH   DFND 2,5,7 298 0 0
AVERY DENNISON CORP COM 053611109 77 605 SH   DFND 2,5,8 605 0 0
AVERY DENNISON CORP COM 053611109 8,543 66,828 SH   DFND 10,13,14 66,828 0 0
AVERY DENNISON CORP COM 053611109 13 105 SH   DFND 10,12,13,15 105 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 7 300 SH   DFND 10,13,14 300 0 0
AVID TECHNOLOGY INC COM 05367P100 15 1,737 SH   DFND 10,13,14 1,737 0 0
AVID BIOSERVICES INC COM 05368M106 23 3,043 SH   DFND 10,13,14 3,043 0 0
AVIENT CORPORATION COM 05368V106 3 125 SH   DFND 2,5,8 125 0 0
AVIENT CORPORATION COM 05368V106 195 7,351 SH   DFND 10,13,14 7,351 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 23 803 SH   DFND 10,13,14 803 0 0
AVIS BUDGET GROUP COM 053774105 304 11,540 SH   DFND 2,5 11,540 0 0
AVIS BUDGET GROUP COM 053774105 14 542 SH   DFND 2,5,8 542 0 0
AVIS BUDGET GROUP COM 053774105 714 27,125 SH   DFND 9,10,13 27,125 0 0
AVIS BUDGET GROUP COM 053774105 896 34,058 SH   DFND 10,13,14 34,058 0 0
AVIS BUDGET GROUP COM 053774105 589 22,362 SH   DFND 10,12,13,15 22,362 0 0
AVIS BUDGET GROUP COM 053774105 3,769 143,200 SH Call DFND 9,10,13 143,200 0 0
AVIS BUDGET GROUP COM 053774105 1,053 40,000 SH Call DFND 10,13,14 40,000 0 0
AVIS BUDGET GROUP COM 053774105 5,261 199,900 SH Put DFND 9,10,13 199,900 0 0
AVIS BUDGET GROUP COM 053774105 6,580 250,000 SH Put DFND 10,13,14 250,000 0 0
AVIS BUDGET GROUP COM 053774105 1,448 55,000 SH Put DFND 10,12,13,15 55,000 0 0
AVISTA CORP COM 05379B107 0 6 SH   DFND 2,5 6 0 0
AVISTA CORP COM 05379B107 9 278 SH   DFND 2,5,8 278 0 0
AVISTA CORP COM 05379B107 24,280 711,611 SH   DFND 10,13,14 711,611 0 0
AVITA THERAPEUTICS INC COM 05380C102 1 50 SH   DFND 10,13,14 50 0 0
AVNET INC COM 053807103 5 185 SH   DFND 2,5,8 185 0 0
AVNET INC COM 053807103 1,167 45,146 SH   DFND 10,13,14 45,146 0 0
AXCELLA HEALTH INC COM 05454B105 0 2 SH   DFND 2,5 2 0 0
AXCELLA HEALTH INC COM 05454B105 3 720 SH   DFND 10,13,14 720 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 270 12,264 SH   DFND 10,13,14 12,264 0 0
AVROBIO INC COM 05455M100 48 3,699 SH   DFND 10,13,14 3,699 0 0
AXOGEN INC COM 05463X106 25 2,123 SH   DFND 10,13,14 2,123 0 0
AXON ENTERPRISE INC COM 05464C101 10 109 SH   DFND 2,5,8 109 0 0
AXON ENTERPRISE INC COM 05464C101 346 3,820 SH   DFND 9,10,13 3,820 0 0
AXON ENTERPRISE INC COM 05464C101 10,415 114,832 SH   DFND 10,13,14 114,832 0 0
AXON ENTERPRISE INC COM 05464C101 435 4,800 SH Call DFND 9,10,13 4,800 0 0
AXON ENTERPRISE INC COM 05464C101 608 6,700 SH Put DFND 9,10,13 6,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 329 4,623 SH   DFND 2,5 4,623 0 0
AXSOME THERAPEUTICS INC COM 05464T104 200 2,800 SH   DFND 9,10,13 2,800 0 0
AXSOME THERAPEUTICS INC COM 05464T104 272 3,824 SH   DFND 10,13,14 3,824 0 0
AXSOME THERAPEUTICS INC COM 05464T104 385 5,400 SH Call DFND 9,10,13 5,400 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,437 34,200 SH Put DFND 9,10,13 34,200 0 0
AXOS FINANCIAL INC COM 05465C100 7 300 SH   DFND 9,10,13 300 0 0
AXOS FINANCIAL INC COM 05465C100 215 9,218 SH   DFND 10,13,14 9,218 0 0
AXOS FINANCIAL INC COM 05465C100 7 300 SH Call DFND 9,10,13 300 0 0
AXOS FINANCIAL INC COM 05465C100 2 100 SH Put DFND 9,10,13 100 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 0 6 SH   DFND 2,5 6 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 212 4,160 SH   DFND 10,13,14 4,160 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 1 1,102 SH   DFND 10,13,14 1,102 0 0
AZEK CO INC CL A 05478C105 578 16,603 SH   DFND 10,13,14 16,603 0 0
BBX CAP CORP NEW CL A 05491N302 8 600 SH   DFND 10,13,14 600 0 0
AZUL S A SPONSR ADR PFD 05501U106 415 31,563 SH   DFND 2,5 31,359 204 0
AZUL S A SPONSR ADR PFD 05501U106 3 229 SH   DFND 2,5,7 229 0 0
AZUL S A SPONSR ADR PFD 05501U106 22 1,656 SH   DFND 10,13,14 1,656 0 0
B & G FOODS INC NEW COM 05508R106 231 8,332 SH   DFND 9,10,13 8,332 0 0
B & G FOODS INC NEW COM 05508R106 1,260 45,371 SH   DFND 10,13,14 45,371 0 0
B & G FOODS INC NEW COM 05508R106 1,105 39,800 SH Call DFND 9,10,13 39,800 0 0
B & G FOODS INC NEW COM 05508R106 2,483 89,400 SH Put DFND 9,10,13 89,400 0 0
BCB BANCORP INC COM 055298103 6 742 SH   DFND 10,13,14 742 0 0
BCE INC COM NEW 05534B760 119 2,870 SH   DFND 2,5 2,870 0 0
BCE INC COM NEW 05534B760 18 430 SH   DFND 2,5,7 430 0 0
BCE INC COM NEW 05534B760 0 11 SH   DFND 2,5,8 11 0 0
BCE INC COM NEW 05534B760 5,061 122,417 SH   DFND 10,13,14 122,417 0 0
BCE INC COM NEW 05534B760 1,748 42,279 SH   DFND 2,3,4,5 42,279 0 0
BCE INC COM NEW 05534B760 1,058 25,594 SH   DFND 10,12,13,15 25,594 0 0
BCE INC COM NEW 05534B760 16,536 400,000 SH Call DFND 10,12,13,15 400,000 0 0
BGC PARTNERS INC CL A 05541T101 6 2,365 SH   DFND 2,5,8 2,365 0 0
BGC PARTNERS INC CL A 05541T101 106 44,299 SH   DFND 10,13,14 44,299 0 0
BGC PARTNERS INC CL A 05541T101 15 6,300 SH Call DFND 9,10,13 6,300 0 0
BGC PARTNERS INC CL A 05541T101 0 200 SH Put DFND 9,10,13 200 0 0
BG STAFFING INC COM 05544A109 4 443 SH   DFND 10,13,14 443 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 57,123 1,339,033 SH   DFND 2,5 1,339,033 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4 86 SH   DFND 2,5,7 86 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 28 645 SH   DFND 2,5,8 645 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 567 13,301 SH   DFND 10,13,14 13,301 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 46 1,107 SH   DFND 2,5,8 1,107 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,726 41,530 SH   DFND 10,13,14 41,530 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 151 15,267 SH   DFND 2,5 15,267 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 21,253 2,144,574 SH   DFND 10,13,14 2,144,574 0 0
BOK FINL CORP COM NEW 05561Q201 0 4 SH   DFND 2,5 4 0 0
BOK FINL CORP COM NEW 05561Q201 17 339 SH   DFND 2,5,8 339 0 0
BOK FINL CORP COM NEW 05561Q201 589 11,444 SH   DFND 10,13,14 11,444 0 0
BP PLC SPONSORED ADR 055622104 12,142 695,424 SH   DFND 2,5 687,756 7,668 0
BP PLC SPONSORED ADR 055622104 44 2,533 SH   DFND 2,5,7 2,533 0 0
BP PLC SPONSORED ADR 055622104 344 19,728 SH   DFND 2,5,8 19,728 0 0
BP PLC SPONSORED ADR 055622104 1,712 98,070 SH   DFND 9,10,13 98,070 0 0
BP PLC SPONSORED ADR 055622104 3,429 196,412 SH   DFND 10,13,14 196,412 0 0
BP PLC SPONSORED ADR 055622104 457 26,186 SH   DFND 10,12,13,15 26,186 0 0
BP PLC SPONSORED ADR 055622104 1,222 70,000 SH Call DFND 2,5 70,000 0 0
BP PLC SPONSORED ADR 055622104 3,497 200,300 SH Call DFND 9,10,13 200,300 0 0
BP PLC SPONSORED ADR 055622104 3,976 227,700 SH Put DFND 9,10,13 227,700 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 10,300 SH   DFND 9,10,13 10,300 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 2,000 SH Call DFND 9,10,13 2,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 300 SH Put DFND 9,10,13 300 0 0
BRT APARTMENTS CORP COM 055645303 6 505 SH   DFND 10,13,14 505 0 0
B. RILEY FINANCIAL INC COM 05580M108 27 1,061 SH   DFND 10,13,14 1,061 0 0
BRP GROUP INC COM CL A 05589G102 22 881 SH   DFND 10,13,14 881 0 0
BMC STK HLDGS INC COM 05591B109 30 708 SH   DFND 2,5 708 0 0
BMC STK HLDGS INC COM 05591B109 22,883 534,284 SH   DFND 10,13,14 534,284 0 0
BWX TECHNOLOGIES INC COM 05605H100 85 1,512 SH   DFND 2,5 1,512 0 0
BWX TECHNOLOGIES INC COM 05605H100 16 293 SH   DFND 2,5,8 293 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,304 147,476 SH   DFND 10,13,14 147,476 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 2,5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 10,13,14 1 0 0
BADGER METER INC COM 056525108 651 9,960 SH   DFND 10,13,14 9,960 0 0
BAIDU INC SPON ADR REP A 056752108 182 1,439 SH   DFND 2,5 1,439 0 0
BAIDU INC SPON ADR REP A 056752108 40 316 SH   DFND 2,5,7 316 0 0
BAIDU INC SPON ADR REP A 056752108 288 2,272 SH   DFND 2,5,8 2,272 0 0
BAIDU INC SPON ADR REP A 056752108 4,031 31,846 SH   DFND 9,10,13 31,846 0 0
BAIDU INC SPON ADR REP A 056752108 54,965 434,195 SH   DFND 10,13,14 434,195 0 0
BAIDU INC SPON ADR REP A 056752108 50,154 396,191 SH   DFND 10,12,13,15 396,191 0 0
BAIDU INC SPON ADR REP A 056752108 561 4,430 SH   DFND 10,11,12,13,15 4,430 0 0
BAIDU INC SPON ADR REP A 056752108 12,659 100,000 SH Call DFND 2,5 100,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,089 56,000 SH Call DFND 9,10,13 56,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,899 15,000 SH Call DFND 10,12,13,15 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,266 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
BAIDU INC SPON ADR REP A 056752108 12,659 100,000 SH Put DFND 2,5 100,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,431 58,700 SH Put DFND 9,10,13 58,700 0 0
BAIDU INC SPON ADR REP A 056752108 1,899 15,000 SH Put DFND 10,13,14 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 9,494 75,000 SH Put DFND 10,12,13,15 75,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 13 SH   DFND 2,5 13 0 0
BAKER HUGHES COMPANY CL A 05722G100 50 3,792 SH   DFND 2,5,7 3,792 0 0
BAKER HUGHES COMPANY CL A 05722G100 9 708 SH   DFND 2,5,8 708 0 0
BAKER HUGHES COMPANY CL A 05722G100 311 23,431 SH   DFND 9,10,13 23,431 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,682 578,009 SH   DFND 10,13,14 578,009 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,001 75,344 SH   DFND 10,12,13,15 75,344 0 0
BAKER HUGHES COMPANY CL A 05722G100 326 24,500 SH Call DFND 9,10,13 24,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 642 48,300 SH Put DFND 9,10,13 48,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,063 80,000 SH Put DFND 10,12,13,15 80,000 0 0
BALCHEM CORP COM 057665200 6 62 SH   DFND 2,5 62 0 0
BALCHEM CORP COM 057665200 11 113 SH   DFND 2,5,8 113 0 0
BALCHEM CORP COM 057665200 510 5,221 SH   DFND 10,13,14 5,221 0 0
BALL CORP COM 058498106 1,187 14,278 SH   DFND 2,5 14,278 0 0
BALL CORP COM 058498106 41 491 SH   DFND 2,5,7 491 0 0
BALL CORP COM 058498106 142 1,704 SH   DFND 2,5,8 1,704 0 0
BALL CORP COM 058498106 23,411 281,656 SH   DFND 10,13,14 281,656 0 0
BALL CORP COM 058498106 23 273 SH   DFND 10,12,13,15 273 0 0
BALL CORP COM 058498106 3,051 36,700 SH Call DFND 9,10,13 36,700 0 0
BALL CORP COM 058498106 2,419 29,100 SH Put DFND 9,10,13 29,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 136 9,044 SH   DFND 9,10,13 9,044 0 0
BALLARD PWR SYS INC NEW COM 058586108 989 65,654 SH   DFND 10,13,14 65,654 0 0
BALLARD PWR SYS INC NEW COM 058586108 140 9,300 SH Call DFND 9,10,13 9,300 0 0
BALLARD PWR SYS INC NEW COM 058586108 402 26,700 SH Put DFND 9,10,13 26,700 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 510 202,200 SH   DFND 10,13,14 202,200 0 0
BANCFIRST CORP COM 05945F103 0 5 SH   DFND 2,5 5 0 0
BANCFIRST CORP COM 05945F103 89 2,188 SH   DFND 10,13,14 2,188 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 160 58,285 SH   DFND 2,5 58,285 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 35,055 SH   DFND 2,5,8 35,055 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,563 570,377 SH   DFND 10,13,14 570,377 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,138 3,830,307 SH   DFND 2,5 3,830,307 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 104 30,333 SH   DFND 2,5,8 30,333 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,765 514,445 SH   DFND 10,13,14 514,445 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,745 4,590,445 SH   DFND 10,12,13,15 4,590,445 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,773 1,100,000 SH Call DFND 2,5 1,100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 87 25,500 SH Call DFND 9,10,13 25,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 377 110,000 SH Call DFND 10,12,13,15 110,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 433 126,310 SH Put DFND 9,10,13 126,310 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,245 654,500 SH Put DFND 10,12,13,15 654,500 0 0
BANCO DE CHILE SPONSORED ADS 059520106 79 5,193 SH   DFND 10,13,14 5,193 0 0
BANCO MACRO SA SPON ADR B 05961W105 245 17,134 SH   DFND 10,13,14 17,134 0 0
BANCO SANTANDER S.A. ADR 05964H105 479 258,717 SH   DFND 2,5 252,395 6,322 0
BANCO SANTANDER S.A. ADR 05964H105 77 41,420 SH   DFND 2,5,7 41,420 0 0
BANCO SANTANDER S.A. ADR 05964H105 332 179,267 SH   DFND 2,5,8 179,267 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,380 745,727 SH   DFND 10,13,14 745,727 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 808 SH   DFND 10,12,13,15 808 0 0
BANCO SANTANDER S.A. ADR 05964H105 389 210,500 SH Call DFND 9,10,13 210,500 0 0
BANCO SANTANDER S.A. ADR 05964H105 265 143,100 SH Put DFND 9,10,13 143,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 55 SH   DFND 2,5,8 55 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 368 26,563 SH   DFND 10,13,14 26,563 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 56 SH   DFND 2,5,8 56 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 93 3,654 SH   DFND 2,5 3,654 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 150 5,857 SH   DFND 2,5,8 5,857 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 284 11,118 SH   DFND 10,13,14 11,118 0 0
BANCORP INC DEL COM 05969A105 37 4,225 SH   DFND 2,5 4,225 0 0
BANCORP INC DEL COM 05969A105 27 3,145 SH   DFND 10,13,14 3,145 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 115 5,951 SH   DFND 2,5 5,951 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 193 9,969 SH   DFND 10,13,14 9,969 0 0
BANDWIDTH INC COM CL A 05988J103 1 3 SH   DFND 2,5 3 0 0
BANDWIDTH INC COM CL A 05988J103 360 2,061 SH   DFND 10,13,14 2,061 0 0
BANC OF CALIFORNIA INC COM 05990K106 49 4,889 SH   DFND 10,13,14 4,889 0 0
BK OF AMERICA CORP COM 060505104 10,017 415,811 SH   DFND 1,6 415,811 0 0
BK OF AMERICA CORP COM 060505104 106,518 4,421,661 SH   DFND 2,5 4,331,426 90,235 0
BK OF AMERICA CORP COM 060505104 2,351 97,573 SH   DFND 2,5,7 97,573 0 0
BK OF AMERICA CORP COM 060505104 3,875 160,852 SH   DFND 2,5,8 160,737 115 0
BK OF AMERICA CORP COM 060505104 7,900 327,946 SH   DFND 9,10,13 327,946 0 0
BK OF AMERICA CORP COM 060505104 237,974 9,878,535 SH   DFND 10,13,14 9,878,535 0 0
BK OF AMERICA CORP COM 060505104 14,102 585,383 SH   DFND 10,12,13,15 585,383 0 0
BK OF AMERICA CORP COM 060505104 77 3,187 SH   DFND 10,11,12,13,15 3,187 0 0
BK OF AMERICA CORP COM 060505104 78,892 3,274,900 SH Call DFND 2,5 3,274,900 0 0
BK OF AMERICA CORP COM 060505104 10,862 450,900 SH Call DFND 9,10,13 450,900 0 0
BK OF AMERICA CORP COM 060505104 103,255 4,286,200 SH Call DFND 10,13,14 4,286,200 0 0
BK OF AMERICA CORP COM 060505104 2,048 85,000 SH Call DFND 10,12,13,15 85,000 0 0
BK OF AMERICA CORP COM 060505104 91,395 3,793,900 SH Put DFND 2,5 3,793,900 0 0
BK OF AMERICA CORP COM 060505104 21,611 897,100 SH Put DFND 9,10,13 897,100 0 0
BK OF AMERICA CORP COM 060505104 104,047 4,319,100 SH Put DFND 10,13,14 4,319,100 0 0
BK OF AMERICA CORP COM 060505104 9,275 385,000 SH Put DFND 10,12,13,15 385,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 12,840 8,629 SH   DFND 10,13,14 8,629 0 0
BANK FIRST CORP COM 06211J100 22 374 SH   DFND 10,13,14 374 0 0
BANK HAWAII CORP COM 062540109 179 3,540 SH   DFND 2,5 3,540 0 0
BANK HAWAII CORP COM 062540109 6 128 SH   DFND 2,5,8 128 0 0
BANK HAWAII CORP COM 062540109 688 13,620 SH   DFND 10,13,14 13,620 0 0
BANK MARIN BANCORP COM 063425102 89 3,081 SH   DFND 10,13,14 3,081 0 0
BANK MONTREAL QUE COM 063671101 0 6 SH   DFND 2,5,8 6 0 0
BANK MONTREAL QUE COM 063671101 137 2,350 SH   DFND 10,13,14 2,350 0 0
BANK MONTREAL QUE COM 063671101 5,535 94,974 SH   DFND 2,3,4,5 94,974 0 0
BANK MONTREAL QUE COM 063671101 5,645 96,868 SH   DFND 10,12,13,15 96,868 0 0
BANK MONTREAL QUE COM 063671101 6,993 120,000 SH Call DFND 10,12,13,15 120,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,562 103,721 SH   DFND 2,5 69,454 34,267 0
BANK NEW YORK MELLON CORP COM 064058100 33 973 SH   DFND 2,5,7 973 0 0
BANK NEW YORK MELLON CORP COM 064058100 28 809 SH   DFND 2,5,8 809 0 0
BANK NEW YORK MELLON CORP COM 064058100 84 2,441 SH   DFND 9,10,13 2,441 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,940 638,898 SH   DFND 10,13,14 638,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 744 21,678 SH   DFND 10,12,13,15 21,678 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,422 41,400 SH Call DFND 9,10,13 41,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,887 142,300 SH Put DFND 9,10,13 142,300 0 0
BANK NOVA SCOTIA B C COM 064149107 64 1,553 SH   DFND 2,5 1,553 0 0
BANK NOVA SCOTIA B C COM 064149107 154 3,718 SH   DFND 10,13,14 3,718 0 0
BANK NOVA SCOTIA B C COM 064149107 9,266 223,740 SH   DFND 2,3,4,5 223,740 0 0
BANK NOVA SCOTIA B C COM 064149107 4,152 100,258 SH   DFND 10,12,13,15 100,258 0 0
BANK NOVA SCOTIA B C COM 064149107 4,141 100,000 SH Call DFND 10,12,13,15 100,000 0 0
BANK OZK COM 06417N103 452 21,223 SH   DFND 2,5 21,223 0 0
BANK OZK COM 06417N103 35 1,640 SH   DFND 2,5,7 1,640 0 0
BANK OZK COM 06417N103 70 3,268 SH   DFND 2,5,8 3,268 0 0
BANK OZK COM 06417N103 1,379 64,676 SH   DFND 10,13,14 64,676 0 0
BANK COMM HLDGS COM 06424J103 5 765 SH   DFND 10,13,14 765 0 0
BANK PRINCETON NEW JERSEY COM 064520109 5 273 SH   DFND 10,13,14 273 0 0
BANKFINANCIAL CORP COM 06643P104 6 815 SH   DFND 10,13,14 815 0 0
BANKUNITED INC COM 06652K103 257 11,728 SH   DFND 2,5 11,728 0 0
BANKUNITED INC COM 06652K103 4 165 SH   DFND 2,5,8 165 0 0
BANKUNITED INC COM 06652K103 180 8,224 SH   DFND 10,13,14 8,224 0 0
BANK7 CORP COM 06652N107 6 670 SH   DFND 10,13,14 670 0 0
BANNER CORP COM NEW 06652V208 77 2,392 SH   DFND 2,5 2,392 0 0
BANNER CORP COM NEW 06652V208 100 3,092 SH   DFND 10,13,14 3,092 0 0
BANKWELL FINL GROUP INC COM 06654A103 82 5,819 SH   DFND 10,13,14 5,819 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 12,973 14,095,000 PRN   DFND 10,13,14 14,095,000 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 6,516 7,080,000 PRN   DFND 10,12,13,15 7,080,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 58 1,800 SH   DFND 2,5 1,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 854 26,300 SH   DFND 9,10,13 26,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 38,010 1,169,897 SH   DFND 10,13,14 1,169,897 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,086 33,424 SH   DFND 10,12,13,15 33,424 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,309 40,300 SH Call DFND 9,10,13 40,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,686 51,900 SH Put DFND 9,10,13 51,900 0 0
BAR HBR BANKSHARES COM 066849100 20 974 SH   DFND 10,13,14 974 0 0
BARCLAYS PLC ADR 06738E204 389 77,583 SH   DFND 2,5 77,583 0 0
BARCLAYS PLC ADR 06738E204 14 2,870 SH   DFND 2,5,7 2,870 0 0
BARCLAYS PLC ADR 06738E204 134 26,802 SH   DFND 2,5,8 26,802 0 0
BARCLAYS PLC ADR 06738E204 285 56,900 SH   DFND 9,10,13 56,900 0 0
BARCLAYS PLC ADR 06738E204 527 105,253 SH   DFND 10,13,14 105,253 0 0
BARCLAYS PLC ADR 06738E204 129 25,800 SH Call DFND 9,10,13 25,800 0 0
BARCLAYS PLC ADR 06738E204 303 60,400 SH Put DFND 9,10,13 60,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,939 77,889 SH   DFND 10,13,14 77,889 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 7,542 302,900 SH Call DFND 10,13,14 302,900 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,565 103,000 SH Put DFND 2,5 103,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 41,899 1,682,700 SH Put DFND 10,13,14 1,682,700 0 0
BARINGS BDC INC COM 06759L103 62 7,753 SH   DFND 10,13,14 7,753 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 9 812 SH   DFND 10,13,14 812 0 0
BARNES & NOBLE ED INC COM 06777U101 3 1,180 SH   DFND 10,13,14 1,180 0 0
BARNES GROUP INC COM 067806109 159 4,442 SH   DFND 10,13,14 4,442 0 0
BARRICK GOLD CORP COM 067901108 32,311 1,154,004 SH   DFND 2,5 1,154,004 0 0
BARRICK GOLD CORP COM 067901108 454 16,226 SH   DFND 2,5,7 16,226 0 0
BARRICK GOLD CORP COM 067901108 483 17,262 SH   DFND 2,5,8 15,111 2,151 0
BARRICK GOLD CORP COM 067901108 36,453 1,301,942 SH   DFND 10,13,14 1,301,942 0 0
BARRICK GOLD CORP COM 067901108 8,826 315,222 SH   DFND 2,3,4,5 315,222 0 0
BARRICK GOLD CORP COM 067901108 1,084 38,728 SH   DFND 10,12,13,15 38,728 0 0
BARRICK GOLD CORP COM 067901108 277 9,877 SH   DFND 10,11,12,13,15 9,877 0 0
BARRICK GOLD CORP COM 067901108 7,610 271,800 SH Call DFND 2,5 271,800 0 0
BARRICK GOLD CORP COM 067901108 3,483 124,400 SH Call DFND 9,10,13 124,400 0 0
BARRICK GOLD CORP COM 067901108 11,900 425,000 SH Call DFND 10,11,12,13,15 425,000 0 0
BARRICK GOLD CORP COM 067901108 4,158 148,500 SH Put DFND 9,10,13 148,500 0 0
BARRICK GOLD CORP COM 067901108 4,900 175,000 SH Put DFND 10,12,13,15 175,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 168 3,198 SH   DFND 10,13,14 3,198 0 0
BASSETT FURNITURE INDS INC COM 070203104 17 1,216 SH   DFND 10,13,14 1,216 0 0
BAUSCH HEALTH COS INC COM 071734107 1,661 107,202 SH   DFND 2,5 107,202 0 0
BAUSCH HEALTH COS INC COM 071734107 2,079 134,164 SH   DFND 9,10,13 134,164 0 0
BAUSCH HEALTH COS INC COM 071734107 496 32,000 SH   DFND 10,13,14 32,000 0 0
BAUSCH HEALTH COS INC COM 071734107 441 28,469 SH   DFND 2,3,4,5 28,469 0 0
BAUSCH HEALTH COS INC COM 071734107 234 15,085 SH   DFND 10,12,13,15 15,085 0 0
BAUSCH HEALTH COS INC COM 071734107 3,662 236,300 SH Call DFND 9,10,13 236,300 0 0
BAUSCH HEALTH COS INC COM 071734107 3,990 257,500 SH Put DFND 9,10,13 257,500 0 0
BAUSCH HEALTH COS INC COM 071734107 189 12,200 SH Put DFND 10,12,13,15 12,200 0 0
BAXTER INTL INC COM 071813109 3,518 43,750 SH   DFND 2,5 43,750 0 0
BAXTER INTL INC COM 071813109 421 5,231 SH   DFND 2,5,7 5,231 0 0
BAXTER INTL INC COM 071813109 477 5,934 SH   DFND 2,5,8 5,895 39 0
BAXTER INTL INC COM 071813109 185 2,300 SH   DFND 9,10,13 2,300 0 0
BAXTER INTL INC COM 071813109 46,422 577,241 SH   DFND 10,13,14 577,241 0 0
BAXTER INTL INC COM 071813109 1,173 14,584 SH   DFND 10,12,13,15 14,584 0 0
BAXTER INTL INC COM 071813109 8,130 101,100 SH Call DFND 9,10,13 101,100 0 0
BAXTER INTL INC COM 071813109 4,206 52,300 SH Put DFND 9,10,13 52,300 0 0
BAYCOM CORP COM 07272M107 0 1 SH   DFND 2,5 1 0 0
BAYCOM CORP COM 07272M107 6 546 SH   DFND 10,13,14 546 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 21 SH   DFND 2,5 21 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 400 SH   DFND 10,13,14 400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 20 639 SH   DFND 2,5 639 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8 256 SH   DFND 2,5,7 256 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12 400 SH   DFND 9,10,13 400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,317 42,381 SH   DFND 10,13,14 42,381 0 0
BEAM THERAPEUTICS INC COM 07373V105 52 2,106 SH   DFND 10,13,14 2,106 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 291 22,040 SH   DFND 2,5 22,040 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 378 28,623 SH   DFND 10,13,14 28,623 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 312 23,600 SH Call DFND 9,10,13 23,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 247 18,700 SH Put DFND 9,10,13 18,700 0 0
BECTON DICKINSON & CO COM 075887109 13,147 56,501 SH   DFND 2,5 56,226 275 0
BECTON DICKINSON & CO COM 075887109 106 456 SH   DFND 2,5,7 456 0 0
BECTON DICKINSON & CO COM 075887109 627 2,695 SH   DFND 2,5,8 2,695 0 0
BECTON DICKINSON & CO COM 075887109 41,782 179,568 SH   DFND 10,13,14 179,568 0 0
BECTON DICKINSON & CO COM 075887109 3,352 14,406 SH   DFND 10,12,13,15 14,406 0 0
BECTON DICKINSON & CO COM 075887109 9,866 42,400 SH Call DFND 2,5 42,400 0 0
BECTON DICKINSON & CO COM 075887109 5,910 25,400 SH Call DFND 9,10,13 25,400 0 0
BECTON DICKINSON & CO COM 075887109 8,144 35,000 SH Put DFND 2,5 35,000 0 0
BECTON DICKINSON & CO COM 075887109 9,726 41,800 SH Put DFND 9,10,13 41,800 0 0
BECTON DICKINSON & CO COM 075887109 2,327 10,000 SH Put DFND 10,12,13,15 10,000 0 0
BED BATH & BEYOND INC COM 075896100 209 13,922 SH   DFND 2,5 13,922 0 0
BED BATH & BEYOND INC COM 075896100 778 51,962 SH   DFND 9,10,13 51,962 0 0
BED BATH & BEYOND INC COM 075896100 13,449 897,798 SH   DFND 10,13,14 897,798 0 0
BED BATH & BEYOND INC COM 075896100 2 103 SH   DFND 10,12,13,15 103 0 0
BED BATH & BEYOND INC COM 075896100 4,659 311,000 SH Call DFND 9,10,13 311,000 0 0
BED BATH & BEYOND INC COM 075896100 3,745 250,000 SH Call DFND 10,13,14 250,000 0 0
BED BATH & BEYOND INC COM 075896100 4,809 321,000 SH Put DFND 9,10,13 321,000 0 0
BED BATH & BEYOND INC COM 075896100 2,996 200,000 SH Put DFND 10,13,14 200,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 11 38 SH   DFND 1,6 38 0 0
BEIGENE LTD SPONSORED ADR 07725L102 436 1,521 SH   DFND 2,5 1,521 0 0
BEIGENE LTD SPONSORED ADR 07725L102 356 1,243 SH   DFND 2,4,5 1,243 0 0
BEIGENE LTD SPONSORED ADR 07725L102 9 33 SH   DFND 2,5,7 33 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7 24 SH   DFND 2,5,8 24 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,128 3,938 SH   DFND 10,13,14 3,938 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,195 11,153 SH   DFND 10,12,13,15 11,153 0 0
BEL FUSE INC CL B 077347300 7 678 SH   DFND 10,13,14 678 0 0
BELDEN INC COM 077454106 33 1,076 SH   DFND 2,5 1,076 0 0
BELDEN INC COM 077454106 90 2,899 SH   DFND 10,13,14 2,899 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2 215 SH   DFND 10,13,14 215 0 0
BELLRING BRANDS INC COM CL A 079823100 50 2,388 SH   DFND 10,13,14 2,388 0 0
BENCHMARK ELECTRS INC COM 08160H101 255 12,674 SH   DFND 10,13,14 12,674 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 17 22,000 PRN   DFND 10,13,14 22,000 0 0
BENEFITFOCUS INC COM 08180D106 20 1,746 SH   DFND 10,13,14 1,746 0 0
BERKELEY LTS INC COM 084310101 43 569 SH   DFND 2,5 569 0 0
BERKELEY LTS INC COM 084310101 33 431 SH   DFND 2,5,8 431 0 0
BERKELEY LTS INC COM 084310101 110 1,447 SH   DFND 10,13,14 1,447 0 0
BERKLEY W R CORP COM 084423102 126,555 2,069,587 SH   DFND 2,5 2,069,587 0 0
BERKLEY W R CORP COM 084423102 11 180 SH   DFND 2,5,7 180 0 0
BERKLEY W R CORP COM 084423102 258 4,225 SH   DFND 2,5,8 4,225 0 0
BERKLEY W R CORP COM 084423102 7,566 123,733 SH   DFND 10,13,14 123,733 0 0
BERKLEY W R CORP COM 084423102 246 4,018 SH   DFND 10,12,13,15 4,018 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,880 34 SH   DFND 2,5 33 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,480 14 SH   DFND 10,13,14 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,979 258,190 SH   DFND 2,5 242,166 16,024 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745 3,500 SH   DFND 2,4,5 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,687 12,620 SH   DFND 2,5,7 11,720 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,917 18,394 SH   DFND 2,5,8 18,394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298,055 1,399,712 SH   DFND 10,13,14 1,399,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,660 26,578 SH   DFND 10,12,13,15 26,578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,694 12,650 SH   DFND 10,11,12,13,15 12,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,974 215,900 SH Call DFND 2,5 215,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202,037 948,800 SH Call DFND 9,10,13 948,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,726 17,500 SH Call DFND 10,12,13,15 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,582 45,000 SH Call DFND 10,11,12,13,15 45,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,321 255,100 SH Put DFND 2,5 255,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155,318 729,400 SH Put DFND 9,10,13 729,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,647 50,000 SH Put DFND 10,13,14 50,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,726 17,500 SH Put DFND 10,12,13,15 17,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 77 7,584 SH   DFND 2,5 7,584 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 39 3,904 SH   DFND 10,13,14 3,904 0 0
BERRY GLOBAL GROUP INC COM 08579W103 0 4 SH   DFND 2,5 4 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 575 11,900 SH   DFND 9,10,13 11,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,372 214,662 SH   DFND 10,13,14 214,662 0 0
BERRY GLOBAL GROUP INC COM 08579W103 77 1,600 SH Call DFND 9,10,13 1,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 246 5,100 SH Put DFND 9,10,13 5,100 0 0
BERRY CORP COM 08579X101 14 4,424 SH   DFND 10,13,14 4,424 0 0
BEST BUY INC COM 086516101 533 4,786 SH   DFND 2,5 4,786 0 0
BEST BUY INC COM 086516101 40 360 SH   DFND 2,5,7 360 0 0
BEST BUY INC COM 086516101 112 1,005 SH   DFND 2,5,8 1,005 0 0
BEST BUY INC COM 086516101 23,071 207,306 SH   DFND 10,13,14 207,306 0 0
BEST BUY INC COM 086516101 3,622 32,546 SH   DFND 10,12,13,15 32,546 0 0
BEST BUY INC COM 086516101 18,496 166,200 SH Call DFND 9,10,13 166,200 0 0
BEST BUY INC COM 086516101 16,237 145,900 SH Put DFND 9,10,13 145,900 0 0
BEST BUY INC COM 086516101 3,339 30,000 SH Put DFND 10,12,13,15 30,000 0 0
BEST INC SPONSORED ADS 08653C106 8,600 2,866,787 SH   DFND 10,13,14 2,866,787 0 0
BEST INC SPONSORED ADS 08653C106 344 114,619 SH   DFND 10,12,13,15 114,619 0 0
BHP GROUP LTD SPONSORED ADS 088606108 97 1,878 SH   DFND 2,5 1,558 320 0
BHP GROUP LTD SPONSORED ADS 088606108 25 488 SH   DFND 2,5,7 488 0 0
BHP GROUP LTD SPONSORED ADS 088606108 266 5,147 SH   DFND 2,5,8 5,147 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,070 20,700 SH   DFND 9,10,13 20,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10,208 197,417 SH   DFND 10,13,14 197,417 0 0
BHP GROUP LTD SPONSORED ADS 088606108 152,782 2,954,601 SH   DFND 10,12,13,15 2,954,601 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,903 36,800 SH Call DFND 9,10,13 36,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,000 96,700 SH Put DFND 9,10,13 96,700 0 0
BEYOND MEAT INC COM 08862E109 8 47 SH   DFND 2,5 47 0 0
BEYOND MEAT INC COM 08862E109 17 100 SH   DFND 2,5,8 100 0 0
BEYOND MEAT INC COM 08862E109 73 439 SH   DFND 9,10,13 439 0 0
BEYOND MEAT INC COM 08862E109 1,902 11,453 SH   DFND 10,13,14 11,453 0 0
BEYOND MEAT INC COM 08862E109 34,225 206,100 SH Call DFND 9,10,13 206,100 0 0
BEYOND MEAT INC COM 08862E109 4,152 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
BEYOND MEAT INC COM 08862E109 3,139 18,900 SH Put DFND 2,5 18,900 0 0
BEYOND MEAT INC COM 08862E109 18,084 108,900 SH Put DFND 9,10,13 108,900 0 0
BEYOND AIR INC COM 08862L103 3 670 SH   DFND 10,13,14 670 0 0
BIG LOTS INC COM 089302103 168 3,766 SH   DFND 9,10,13 3,766 0 0
BIG LOTS INC COM 089302103 728 16,318 SH   DFND 10,13,14 16,318 0 0
BIG LOTS INC COM 089302103 183 4,100 SH Call DFND 9,10,13 4,100 0 0
BIG LOTS INC COM 089302103 455 10,200 SH Put DFND 9,10,13 10,200 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 355 4,257 SH   DFND 9,10,13 4,257 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 39 474 SH   DFND 10,13,14 474 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 100 1,200 SH Call DFND 9,10,13 1,200 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 933 11,200 SH Put DFND 9,10,13 11,200 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 4 44 SH   DFND 10,13,14 44 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 4 9 SH   DFND 10,13,14 9 0 0
BILIBILI INC SPONS ADS REP Z 090040106 244 5,870 SH   DFND 1,6 5,870 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,641 39,450 SH   DFND 2,5 39,287 163 0
BILIBILI INC SPONS ADS REP Z 090040106 9 225 SH   DFND 2,5,7 225 0 0
BILIBILI INC SPONS ADS REP Z 090040106 60 1,438 SH   DFND 2,5,8 1,438 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,288 54,998 SH   DFND 9,10,13 54,998 0 0
BILIBILI INC SPONS ADS REP Z 090040106 55,552 1,335,393 SH   DFND 10,13,14 1,335,393 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,882 69,270 SH   DFND 10,12,13,15 69,270 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,918 46,100 SH Call DFND 9,10,13 46,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,584 110,200 SH Put DFND 9,10,13 110,200 0 0
BILL COM HLDGS INC COM 090043100 57 570 SH   DFND 2,5 570 0 0
BILL COM HLDGS INC COM 090043100 1 13 SH   DFND 2,5,7 13 0 0
BILL COM HLDGS INC COM 090043100 51 508 SH   DFND 2,5,8 508 0 0
BILL COM HLDGS INC COM 090043100 3,442 34,315 SH   DFND 10,13,14 34,315 0 0
BILL COM HLDGS INC COM 090043100 34,647 345,400 SH Put DFND 10,13,14 345,400 0 0
BIO RAD LABS INC CL A 090572207 1,153 2,236 SH   DFND 2,5 2,236 0 0
BIO RAD LABS INC CL A 090572207 13 25 SH   DFND 2,4,5 25 0 0
BIO RAD LABS INC CL A 090572207 159 308 SH   DFND 2,5,8 308 0 0
BIO RAD LABS INC CL A 090572207 8,868 17,204 SH   DFND 10,13,14 17,204 0 0
BIO RAD LABS INC CL A 090572207 57 110 SH   DFND 10,12,13,15 110 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 2,498 SH   DFND 9,10,13 2,498 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 233 67,694 SH   DFND 10,13,14 67,694 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 3,000 SH Call DFND 9,10,13 3,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 1,900 SH Put DFND 9,10,13 1,900 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 25 6,569 SH   DFND 2,5 6,569 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 45 12,135 SH   DFND 10,13,14 12,135 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 33 33,000 PRN   DFND 10,13,14 33,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,745 1,663,000 PRN   DFND 10,13,14 1,663,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,616 21,247 SH   DFND 2,5 21,247 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 119 1,564 SH   DFND 2,5,7 1,564 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 121 1,597 SH   DFND 2,5,8 1,578 19 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 164 2,161 SH   DFND 9,10,13 2,161 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,681 232,402 SH   DFND 10,13,14 232,402 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 75 992 SH   DFND 10,12,13,15 992 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,546 72,900 SH Call DFND 9,10,13 72,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,205 94,700 SH Put DFND 9,10,13 94,700 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 25 863 SH   DFND 10,13,14 863 0 0
BIOGEN INC COM 09062X103 3,214 11,330 SH   DFND 2,5 11,330 0 0
BIOGEN INC COM 09062X103 287 1,012 SH   DFND 2,5,7 1,012 0 0
BIOGEN INC COM 09062X103 389 1,372 SH   DFND 2,5,8 1,372 0 0
BIOGEN INC COM 09062X103 127 448 SH   DFND 9,10,13 448 0 0
BIOGEN INC COM 09062X103 47,434 167,211 SH   DFND 10,13,14 167,211 0 0
BIOGEN INC COM 09062X103 3,478 12,262 SH   DFND 10,12,13,15 12,262 0 0
BIOGEN INC COM 09062X103 899 3,168 SH   DFND 10,11,12,13,15 3,168 0 0
BIOGEN INC COM 09062X103 7,659 27,000 SH Call DFND 2,5 27,000 0 0
BIOGEN INC COM 09062X103 32,169 113,400 SH Call DFND 9,10,13 113,400 0 0
BIOGEN INC COM 09062X103 1,986 7,000 SH Call DFND 10,12,13,15 7,000 0 0
BIOGEN INC COM 09062X103 11,347 40,000 SH Put DFND 2,5 40,000 0 0
BIOGEN INC COM 09062X103 35,403 124,800 SH Put DFND 9,10,13 124,800 0 0
BIOGEN INC COM 09062X103 1,986 7,000 SH Put DFND 10,12,13,15 7,000 0 0
BIOTELEMETRY INC COM 090672106 5 120 SH   DFND 2,5 120 0 0
BIOTELEMETRY INC COM 090672106 10 217 SH   DFND 2,5,8 217 0 0
BIOTELEMETRY INC COM 090672106 915 20,064 SH   DFND 10,13,14 20,064 0 0
BIOTELEMETRY INC COM 090672106 509 11,175 SH   DFND 10,12,13,15 11,175 0 0
BIOTELEMETRY INC COM 090672106 196 4,300 SH Call DFND 9,10,13 4,300 0 0
BIOTELEMETRY INC COM 090672106 14 300 SH Put DFND 9,10,13 300 0 0
BIO-TECHNE CORP COM 09073M104 524 2,115 SH   DFND 2,5 2,115 0 0
BIO-TECHNE CORP COM 09073M104 5 21 SH   DFND 2,5,7 21 0 0
BIO-TECHNE CORP COM 09073M104 378 1,526 SH   DFND 2,5,8 1,526 0 0
BIO-TECHNE CORP COM 09073M104 7,720 31,162 SH   DFND 10,13,14 31,162 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 9 1,856 SH   DFND 10,13,14 1,856 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 65 1,495 SH   DFND 10,13,14 1,495 0 0
BIONTECH SE SPONSORED ADS 09075V102 187 2,700 SH   DFND 2,5 2,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 52 753 SH   DFND 10,13,14 753 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 23 439 SH   DFND 10,13,14 439 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,335 275,234 SH   DFND 10,13,14 275,234 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 258 16,400 SH Call DFND 9,10,13 16,400 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 8 500 SH Put DFND 9,10,13 500 0 0
BJS RESTAURANTS INC COM 09180C106 1 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106 48 1,632 SH   DFND 10,13,14 1,632 0 0
BJS RESTAURANTS INC COM 09180C106 112 3,800 SH Call DFND 9,10,13 3,800 0 0
BJS RESTAURANTS INC COM 09180C106 3 100 SH Put DFND 9,10,13 100 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 15 480 SH   DFND 2,5 480 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 12 413 SH   DFND 2,5,8 413 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 59 1,963 SH   DFND 10,13,14 1,963 0 0
BLACK HILLS CORP COM 092113109 3 51 SH   DFND 2,5 51 0 0
BLACK HILLS CORP COM 092113109 2 34 SH   DFND 2,5,8 34 0 0
BLACK HILLS CORP COM 092113109 335 6,263 SH   DFND 10,13,14 6,263 0 0
BLACK KNIGHT INC COM 09215C105 149 1,707 SH   DFND 2,5 1,707 0 0
BLACK KNIGHT INC COM 09215C105 143 1,647 SH   DFND 2,5,8 1,647 0 0
BLACK KNIGHT INC COM 09215C105 16,245 186,615 SH   DFND 10,13,14 186,615 0 0
BLACK KNIGHT INC COM 09215C105 369 4,241 SH   DFND 10,12,13,15 4,241 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4 670 SH   DFND 10,13,14 670 0 0
BLACKBAUD INC COM 09227Q100 364 6,516 SH   DFND 2,5 6,516 0 0
BLACKBAUD INC COM 09227Q100 78 1,402 SH   DFND 2,5,8 1,402 0 0
BLACKBAUD INC COM 09227Q100 3,924 70,281 SH   DFND 10,13,14 70,281 0 0
BLACKBERRY LTD COM 09228F103 229 50,000 SH   DFND 2,5 50,000 0 0
BLACKBERRY LTD COM 09228F103 2,551 557,594 SH   DFND 9,10,13 557,594 0 0
BLACKBERRY LTD COM 09228F103 17 3,623 SH   DFND 10,13,14 3,623 0 0
BLACKBERRY LTD COM 09228F103 1,627 355,717 SH   DFND 2,3,4,5 355,717 0 0
BLACKBERRY LTD COM 09228F103 163 35,633 SH   DFND 10,12,13,15 35,633 0 0
BLACKBERRY LTD COM 09228F103 132 28,927 SH   DFND 10,11,12,13,15 28,927 0 0
BLACKBERRY LTD COM 09228F103 934 204,200 SH Call DFND 9,10,13 204,200 0 0
BLACKBERRY LTD COM 09228F103 3,225 705,100 SH Put DFND 9,10,13 705,100 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 834 606,000 PRN   DFND 10,13,14 606,000 0 0
BLACKLINE INC COM 09239B109 115 1,282 SH   DFND 2,5 1,282 0 0
BLACKLINE INC COM 09239B109 5 54 SH   DFND 2,5,7 54 0 0
BLACKLINE INC COM 09239B109 262 2,922 SH   DFND 2,5,8 2,922 0 0
BLACKLINE INC COM 09239B109 3,333 37,190 SH   DFND 10,13,14 37,190 0 0
BLACKROCK INCOME TR INC COM 09247F100 0 28 SH   DFND 2,5 28 0 0
BLACKROCK INCOME TR INC COM 09247F100 2 277 SH   DFND 10,13,14 277 0 0
BLACKROCK INC COM 09247X101 1,590 2,821 SH   DFND 1,6 2,821 0 0
BLACKROCK INC COM 09247X101 43,520 77,224 SH   DFND 2,5 76,229 995 0
BLACKROCK INC COM 09247X101 672 1,192 SH   DFND 2,5,7 1,192 0 0
BLACKROCK INC COM 09247X101 1,633 2,897 SH   DFND 2,5,8 2,897 0 0
BLACKROCK INC COM 09247X101 2,203 3,910 SH   DFND 9,10,13 3,910 0 0
BLACKROCK INC COM 09247X101 65,277 115,832 SH   DFND 10,13,14 115,832 0 0
BLACKROCK INC COM 09247X101 1,486 2,637 SH   DFND 10,12,13,15 2,637 0 0
BLACKROCK INC COM 09247X101 37,645 66,800 SH Call DFND 2,5 66,800 0 0
BLACKROCK INC COM 09247X101 11,327 20,100 SH Call DFND 9,10,13 20,100 0 0
BLACKROCK INC COM 09247X101 2,367 4,200 SH Call DFND 10,12,13,15 4,200 0 0
BLACKROCK INC COM 09247X101 38,885 69,000 SH Put DFND 2,5 69,000 0 0
BLACKROCK INC COM 09247X101 22,767 40,400 SH Put DFND 9,10,13 40,400 0 0
BLACKROCK INC COM 09247X101 2,649 4,700 SH Put DFND 10,12,13,15 4,700 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 104 7,288 SH   DFND 10,13,14 7,288 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2 100 SH   DFND 10,13,14 100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 27 2,000 SH   DFND 10,13,14 2,000 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 642 47,314 SH   DFND 10,13,14 47,314 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 63 2,427 SH   DFND 10,13,14 2,427 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 1 SH   DFND 2,5 1 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 118 7,516 SH   DFND 10,13,14 7,516 0 0
BLACKROCK NEW YORK MUN BD TR COM 09249P106 6 350 SH   DFND 10,13,14 350 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 205 15,100 SH   DFND 10,13,14 15,100 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 162 SH   DFND 10,13,14 162 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 11 1,773 SH   DFND 10,13,14 1,773 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 207 SH   DFND 2,5 207 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 371 38,779 SH   DFND 10,13,14 38,779 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 5 373 SH   DFND 2,5 373 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 126 8,867 SH   DFND 10,13,14 8,867 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 683 93,421 SH   DFND 10,13,14 93,421 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 236 SH   DFND 2,5 236 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 226 42,835 SH   DFND 10,13,14 42,835 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 15 1,736 SH   DFND 10,13,14 1,736 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 783 58,342 SH   DFND 10,13,14 58,342 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 463 32,992 SH   DFND 10,13,14 32,992 0 0
BLACKROCK CAP INVT CORP COM 092533108 0 158 SH   DFND 10,13,14 158 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 2 146 SH   DFND 10,13,14 146 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 8 645 SH   DFND 10,13,14 645 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 289 21,518 SH   DFND 10,13,14 21,518 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 14 1,096 SH   DFND 10,13,14 1,096 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 52 3,801 SH   DFND 10,13,14 3,801 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 85 6,070 SH   DFND 10,13,14 6,070 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 12 916 SH   DFND 10,13,14 916 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 10,13,14 2 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 19 1,350 SH   DFND 10,13,14 1,350 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 405 30,092 SH   DFND 10,13,14 30,092 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 13 1,000 SH   DFND 10,13,14 1,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 154 14,455 SH   DFND 10,13,14 14,455 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 9 SH   DFND 2,5 9 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 812 81,687 SH   DFND 10,13,14 81,687 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 22 SH   DFND 2,5 22 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 33 2,872 SH   DFND 10,13,14 2,872 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 98 6,344 SH   DFND 10,13,14 6,344 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 174 12,645 SH   DFND 10,13,14 12,645 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 0 30 SH   DFND 2,5 30 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 81 13,637 SH   DFND 10,13,14 13,637 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,153 46,140 SH   DFND 10,13,14 46,140 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3 250 SH   DFND 10,13,14 250 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 17 795 SH   DFND 2,5 795 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 48 SH   DFND 2,5,7 48 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2 84 SH   DFND 2,5,8 84 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 461 20,970 SH   DFND 10,13,14 20,970 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 39 2,500 SH   DFND 10,13,14 2,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 212 4,918 SH   DFND 10,13,14 4,918 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 17 1,723 SH   DFND 10,13,14 1,723 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 41,747 799,753 SH   DFND 2,5 794,553 5,200 0
BLACKSTONE GROUP INC COM CL A 09260D107 3 64 SH   DFND 2,5,7 64 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 263 5,044 SH   DFND 2,5,8 5,044 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 46,920 898,849 SH   DFND 10,13,14 898,849 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 833 15,960 SH   DFND 10,12,13,15 15,960 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,266 139,200 SH Call DFND 9,10,13 139,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,462 123,800 SH Call DFND 10,13,14 123,800 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 9,657 185,000 SH Put DFND 2,5 185,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 12,403 237,600 SH Put DFND 9,10,13 237,600 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 43,107 825,800 SH Put DFND 10,13,14 825,800 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,107 21,200 SH Put DFND 10,12,13,15 21,200 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 35 1,450 SH   DFND 10,13,14 1,450 0 0
BLINK CHARGING CO COM 09354A100 1,214 117,711 SH   DFND 10,13,14 117,711 0 0
BLOCK H & R INC COM 093671105 707 43,391 SH   DFND 2,5 43,391 0 0
BLOCK H & R INC COM 093671105 2 96 SH   DFND 2,5,7 96 0 0
BLOCK H & R INC COM 093671105 367 22,518 SH   DFND 2,5,8 22,518 0 0
BLOCK H & R INC COM 093671105 818 50,195 SH   DFND 9,10,13 50,195 0 0
BLOCK H & R INC COM 093671105 2,700 165,760 SH   DFND 10,13,14 165,760 0 0
BLOCK H & R INC COM 093671105 54 3,305 SH   DFND 10,12,13,15 3,305 0 0
BLOCK H & R INC COM 093671105 997 61,200 SH Call DFND 9,10,13 61,200 0 0
BLOCK H & R INC COM 093671105 3,222 197,800 SH Put DFND 9,10,13 197,800 0 0
BLOOM ENERGY CORP COM CL A 093712107 145 8,071 SH   DFND 2,5 8,071 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,333 74,180 SH   DFND 10,13,14 74,180 0 0
BLOOMIN BRANDS INC COM 094235108 0 23 SH   DFND 2,5 23 0 0
BLOOMIN BRANDS INC COM 094235108 117 7,638 SH   DFND 10,13,14 7,638 0 0
BLUCORA INC COM 095229100 13 1,376 SH   DFND 9,10,13 1,376 0 0
BLUCORA INC COM 095229100 35 3,752 SH   DFND 10,13,14 3,752 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 50 SH   DFND 10,13,14 50 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 3 450 SH Call DFND 9,10,13 450 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 90 SH Put DFND 9,10,13 90 0 0
BLUE BIRD CORP COM 095306106 51 4,167 SH   DFND 10,13,14 4,167 0 0
BLUEBIRD BIO INC COM 09609G100 11 203 SH   DFND 1,6 203 0 0
BLUEBIRD BIO INC COM 09609G100 348 6,444 SH   DFND 2,5 6,444 0 0
BLUEBIRD BIO INC COM 09609G100 8 145 SH   DFND 2,5,7 145 0 0
BLUEBIRD BIO INC COM 09609G100 41 759 SH   DFND 2,5,8 759 0 0
BLUEBIRD BIO INC COM 09609G100 2,269 42,055 SH   DFND 9,10,13 42,055 0 0
BLUEBIRD BIO INC COM 09609G100 2,195 40,694 SH   DFND 10,13,14 40,694 0 0
BLUEBIRD BIO INC COM 09609G100 1,165 21,600 SH Call DFND 9,10,13 21,600 0 0
BLUEBIRD BIO INC COM 09609G100 4,726 87,600 SH Put DFND 9,10,13 87,600 0 0
BLUECITY HLDGS LTD ADS 09610L106 27 3,136 SH   DFND 10,13,14 3,136 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1 25 SH   DFND 10,13,14 25 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 57 SH   DFND 2,5 57 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 27 SH   DFND 2,5 27 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 36 4,743 SH   DFND 10,13,14 4,743 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 147 1,582 SH   DFND 2,5 1,582 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 21 SH   DFND 2,5,7 21 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13 143 SH   DFND 2,5,8 143 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 452 4,872 SH   DFND 10,13,14 4,872 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 1 249 SH   DFND 10,13,14 249 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1 500 SH   DFND 10,13,14 500 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 3 384 SH   DFND 10,13,14 384 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 98 7,267 SH   DFND 10,13,14 7,267 0 0
BOEING CO COM 097023105 14,032 84,908 SH   DFND 2,5 74,568 10,340 0
BOEING CO COM 097023105 229 1,388 SH   DFND 2,4,5 1,388 0 0
BOEING CO COM 097023105 116 703 SH   DFND 2,5,7 703 0 0
BOEING CO COM 097023105 117 705 SH   DFND 2,5,8 705 0 0
BOEING CO COM 097023105 2,927 17,713 SH   DFND 9,10,13 17,713 0 0
BOEING CO COM 097023105 245,640 1,486,386 SH   DFND 10,13,14 1,486,386 0 0
BOEING CO COM 097023105 8,617 52,144 SH   DFND 10,12,13,15 52,144 0 0
BOEING CO COM 097023105 76,020 460,000 SH Call DFND 2,5 460,000 0 0
BOEING CO COM 097023105 123,168 745,300 SH Call DFND 9,10,13 745,300 0 0
BOEING CO COM 097023105 166,020 1,004,600 SH Call DFND 10,13,14 1,004,600 0 0
BOEING CO COM 097023105 7,932 48,000 SH Call DFND 10,11,12,13,15 48,000 0 0
BOEING CO COM 097023105 2,479 15,000 SH Put DFND 2,5 15,000 0 0
BOEING CO COM 097023105 111,352 673,800 SH Put DFND 9,10,13 673,800 0 0
BOEING CO COM 097023105 37,184 225,000 SH Put DFND 10,13,14 225,000 0 0
BOEING CO COM 097023105 1,653 10,000 SH Put DFND 10,12,13,15 10,000 0 0
BOGOTA FINL CORP COM 097235105 2 278 SH   DFND 10,13,14 278 0 0
BOINGO WIRELESS INC COM 09739C102 48 4,671 SH   DFND 10,13,14 4,671 0 0
BOISE CASCADE CO DEL COM 09739D100 16 397 SH   DFND 2,5 397 0 0
BOISE CASCADE CO DEL COM 09739D100 7 164 SH   DFND 2,5,7 164 0 0
BOISE CASCADE CO DEL COM 09739D100 1,143 28,632 SH   DFND 10,13,14 28,632 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 391 20,799 SH   DFND 2,5 20,799 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 33 1,766 SH   DFND 10,13,14 1,766 0 0
BOOKING HOLDINGS INC COM 09857L108 383 224 SH   DFND 1,6 224 0 0
BOOKING HOLDINGS INC COM 09857L108 34,022 19,888 SH   DFND 2,5 19,737 151 0
BOOKING HOLDINGS INC COM 09857L108 1,203 703 SH   DFND 2,5,7 703 0 0
BOOKING HOLDINGS INC COM 09857L108 1,969 1,151 SH   DFND 2,5,8 1,151 0 0
BOOKING HOLDINGS INC COM 09857L108 3,548 2,074 SH   DFND 9,10,13 2,074 0 0
BOOKING HOLDINGS INC COM 09857L108 109,146 63,803 SH   DFND 10,13,14 63,803 0 0
BOOKING HOLDINGS INC COM 09857L108 798 466 SH   DFND 10,12,13,15 466 0 0
BOOKING HOLDINGS INC COM 09857L108 819 479 SH   DFND 10,11,12,13,15 479 0 0
BOOKING HOLDINGS INC COM 09857L108 6,672 3,900 SH Call DFND 2,5 3,900 0 0
BOOKING HOLDINGS INC COM 09857L108 17,449 10,200 SH Call DFND 9,10,13 10,200 0 0
BOOKING HOLDINGS INC COM 09857L108 15,054 8,800 SH Call DFND 10,13,14 8,800 0 0
BOOKING HOLDINGS INC COM 09857L108 21,555 12,600 SH Put DFND 2,5 12,600 0 0
BOOKING HOLDINGS INC COM 09857L108 15,225 8,900 SH Put DFND 9,10,13 8,900 0 0
BOOKING HOLDINGS INC COM 09857L108 70,480 41,200 SH Put DFND 10,13,14 41,200 0 0
BOOT BARN HLDGS INC COM 099406100 180 6,383 SH   DFND 10,13,14 6,383 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 481 5,797 SH   DFND 2,5 5,797 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 149 1,800 SH   DFND 2,5,8 1,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,072 193,680 SH   DFND 10,13,14 193,680 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 62 745 SH   DFND 10,12,13,15 745 0 0
BORGWARNER INC COM 099724106 305 7,883 SH   DFND 2,5 7,883 0 0
BORGWARNER INC COM 099724106 2 61 SH   DFND 2,5,7 61 0 0
BORGWARNER INC COM 099724106 28 714 SH   DFND 2,5,8 714 0 0
BORGWARNER INC COM 099724106 182 4,700 SH   DFND 9,10,13 4,700 0 0
BORGWARNER INC COM 099724106 5,779 149,175 SH   DFND 10,13,14 149,175 0 0
BORGWARNER INC COM 099724106 963 24,870 SH   DFND 10,12,13,15 24,870 0 0
BORGWARNER INC COM 099724106 19 500 SH Call DFND 9,10,13 500 0 0
BORGWARNER INC COM 099724106 155 4,000 SH Put DFND 9,10,13 4,000 0 0
BOSTON BEER INC CL A 100557107 16 18 SH   DFND 2,5,8 18 0 0
BOSTON BEER INC CL A 100557107 1,208 1,367 SH   DFND 10,13,14 1,367 0 0
BOSTON BEER INC CL A 100557107 353 400 SH Call DFND 9,10,13 400 0 0
BOSTON BEER INC CL A 100557107 2,032 2,300 SH Put DFND 9,10,13 2,300 0 0
BOSTON OMAHA CORP COM 101044105 18 1,149 SH   DFND 10,13,14 1,149 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 36 6,571 SH   DFND 2,5 6,571 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 35 6,379 SH   DFND 10,13,14 6,379 0 0
BOSTON PROPERTIES INC COM 101121101 131 1,628 SH   DFND 2,5 1,628 0 0
BOSTON PROPERTIES INC COM 101121101 16 197 SH   DFND 2,5,7 197 0 0
BOSTON PROPERTIES INC COM 101121101 106 1,318 SH   DFND 2,5,8 1,318 0 0
BOSTON PROPERTIES INC COM 101121101 35,935 447,511 SH   DFND 10,13,14 447,511 0 0
BOSTON PROPERTIES INC COM 101121101 204 2,543 SH   DFND 10,12,13,15 2,543 0 0
BOSTON PROPERTIES INC COM 101121101 2,088 26,000 SH Call DFND 10,13,14 26,000 0 0
BOSTON PROPERTIES INC COM 101121101 2,088 26,000 SH Put DFND 10,13,14 26,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47 1,224 SH   DFND 1,6 1,224 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,203 371,696 SH   DFND 2,5 369,596 2,100 0
BOSTON SCIENTIFIC CORP COM 101137107 883 23,112 SH   DFND 2,5,7 23,112 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,180 30,873 SH   DFND 2,5,8 30,873 0 0
BOSTON SCIENTIFIC CORP COM 101137107 198 5,189 SH   DFND 9,10,13 5,189 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,443 744,379 SH   DFND 10,13,14 744,379 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,005 26,290 SH   DFND 10,12,13,15 26,290 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,605 42,000 SH Call DFND 2,5 42,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,421 220,400 SH Call DFND 9,10,13 220,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,293 164,700 SH Put DFND 9,10,13 164,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50 1,300 SH Put DFND 10,12,13,15 1,300 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 22 200 SH   DFND 10,13,14 200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,480 82,537 SH   DFND 10,13,14 82,537 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 67 SH   DFND 2,5 67 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 267 26,716 SH   DFND 10,13,14 26,716 0 0
BOWL AMER INC CL A 102565108 20 2,000 SH   DFND 10,13,14 2,000 0 0
BOX INC CL A 10316T104 3 157 SH   DFND 2,5,8 157 0 0
BOX INC CL A 10316T104 1,426 82,122 SH   DFND 9,10,13 82,122 0 0
BOX INC CL A 10316T104 531 30,582 SH   DFND 10,13,14 30,582 0 0
BOX INC CL A 10316T104 194 11,200 SH Call DFND 9,10,13 11,200 0 0
BOX INC CL A 10316T104 1,562 90,000 SH Put DFND 9,10,13 90,000 0 0
BOYD GAMING CORP COM 103304101 46 1,490 SH   DFND 2,5 1,490 0 0
BOYD GAMING CORP COM 103304101 14 453 SH   DFND 2,5,7 453 0 0
BOYD GAMING CORP COM 103304101 20 663 SH   DFND 2,5,8 663 0 0
BOYD GAMING CORP COM 103304101 1,207 39,323 SH   DFND 10,13,14 39,323 0 0
BOYD GAMING CORP COM 103304101 1,059 34,500 SH Call DFND 9,10,13 34,500 0 0
BOYD GAMING CORP COM 103304101 424 13,800 SH Put DFND 9,10,13 13,800 0 0
BRADY CORP CL A 104674106 636 15,900 SH   DFND 10,13,14 15,900 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 98 SH   DFND 10,13,14 98 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 70 4,122 SH   DFND 10,13,14 4,122 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 1 200 SH   DFND 10,13,14 200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 156 SH   DFND 2,5,7 156 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 73 SH   DFND 2,5,8 73 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,893 279,811 SH   DFND 10,13,14 279,811 0 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 1 49 SH   DFND 2,5 49 0 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 80 6,935 SH   DFND 10,13,14 6,935 0 0
BRF SA SPONSORED ADR 10552T107 61 18,645 SH   DFND 2,5 18,645 0 0
BRF SA SPONSORED ADR 10552T107 174 53,067 SH   DFND 10,12,13,15 53,067 0 0
BRIDGE BANCORP INC COM 108035106 23 1,316 SH   DFND 10,13,14 1,316 0 0
BRIDGEBIO PHARMA INC COM 10806X102 27,017 720,074 SH   DFND 2,5 720,074 0 0
BRIDGEBIO PHARMA INC COM 10806X102 238 6,334 SH   DFND 10,13,14 6,334 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 10 1,059 SH   DFND 10,13,14 1,059 0 0
BRIDGFORD FOODS CORP COM 108763103 24 1,291 SH   DFND 10,13,14 1,291 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2 169 SH   DFND 2,5,8 169 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 103 11,540 SH   DFND 10,13,14 11,540 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 134 884 SH   DFND 2,5 884 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 108 712 SH   DFND 2,5,8 712 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,020 26,441 SH   DFND 10,13,14 26,441 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,275 199,529 SH   DFND 10,13,14 199,529 0 0
BRIGHTCOVE INC COM 10921T101 22 2,162 SH   DFND 10,13,14 2,162 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 72 SH   DFND 2,5 0 72 0
BRIGHTHOUSE FINL INC COM 10922N103 21 786 SH   DFND 2,5,8 786 0 0
BRIGHTHOUSE FINL INC COM 10922N103 399 14,842 SH   DFND 9,10,13 14,842 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,400 52,043 SH   DFND 10,13,14 52,043 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   DFND 10,12,13,15 8 0 0
BRIGHTHOUSE FINL INC COM 10922N103 272 10,100 SH Call DFND 9,10,13 10,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,049 39,000 SH Put DFND 9,10,13 39,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 30 2,591 SH   DFND 10,13,14 2,591 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 398 30,851 SH   DFND 10,13,14 30,851 0 0
BRINKER INTL INC COM 109641100 11 269 SH   DFND 2,5,8 269 0 0
BRINKER INTL INC COM 109641100 193 4,523 SH   DFND 10,13,14 4,523 0 0
BRINKS CO COM 109696104 6 158 SH   DFND 2,5,8 158 0 0
BRINKS CO COM 109696104 186 4,524 SH   DFND 10,13,14 4,524 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 737 12,222 SH   DFND 1,6 12,222 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,788 842,396 SH   DFND 2,5 757,272 85,124 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,474 24,443 SH   DFND 2,5,7 24,243 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,344 38,881 SH   DFND 2,5,8 38,521 360 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,459 90,552 SH   DFND 9,10,13 90,552 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 140,250 2,326,263 SH   DFND 10,13,14 2,326,263 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,982 99,217 SH   DFND 10,12,13,15 99,217 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,796 29,785 SH   DFND 10,11,12,13,15 29,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,112 68,200 SH Call DFND 2,5 68,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,358 171,800 SH Call DFND 9,10,13 171,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,029 100,000 SH Call DFND 10,13,14 100,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,206 20,000 SH Call DFND 10,12,13,15 20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,529 224,400 SH Put DFND 2,5 224,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,558 324,400 SH Put DFND 9,10,13 324,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,823 80,000 SH Put DFND 10,12,13,15 80,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 4,911 SH Call DFND 2,5 3,877 1,034 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 737 SH Call DFND 2,5,7 737 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15,210 6,760,160 SH Call DFND 10,13,14 6,760,160 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 17,390 SH Call DFND 10,12,13,15 17,390 0 0
BRISTOW GROUP INC COM 11040G103 11 500 SH   DFND 10,13,14 500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 27 SH   DFND 2,5 27 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 417 SH   DFND 2,5,7 417 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 2,111 SH   DFND 2,5,8 2,111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,400 66,396 SH   DFND 10,13,14 66,396 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 875 24,200 SH Call DFND 9,10,13 24,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 622 17,200 SH Put DFND 9,10,13 17,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9 785 SH   DFND 2,5,8 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,704 830,128 SH   DFND 10,13,14 830,128 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,264 9,577 SH   DFND 2,5 9,577 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83 630 SH   DFND 2,5,7 630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 257 1,947 SH   DFND 2,5,8 1,947 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 300 SH   DFND 9,10,13 300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,953 173,886 SH   DFND 10,13,14 173,886 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 342 2,589 SH   DFND 10,12,13,15 2,589 0 0
BROADMARK RLTY CAP INC COM 11135B100 77 7,802 SH   DFND 10,13,14 7,802 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 0 1,500 SH Call DFND 10,13,14 1,500 0 0
BROADCOM INC COM 11135F101 2,273 6,238 SH   DFND 1,6 6,238 0 0
BROADCOM INC COM 11135F101 31,850 87,424 SH   DFND 2,5 87,324 100 0
BROADCOM INC COM 11135F101 890 2,442 SH   DFND 2,5,7 2,442 0 0
BROADCOM INC COM 11135F101 4,867 13,360 SH   DFND 2,5,8 13,360 0 0
BROADCOM INC COM 11135F101 228 627 SH   DFND 9,10,13 627 0 0
BROADCOM INC COM 11135F101 172,088 472,354 SH   DFND 10,13,14 472,354 0 0
BROADCOM INC COM 11135F101 7,610 20,887 SH   DFND 10,12,13,15 20,887 0 0
BROADCOM INC COM 11135F101 985 2,705 SH   DFND 10,11,12,13,15 2,705 0 0
BROADCOM INC COM 11135F101 50,531 138,700 SH Call DFND 2,5 138,700 0 0
BROADCOM INC COM 11135F101 12,860 35,300 SH Call DFND 9,10,13 35,300 0 0
BROADCOM INC COM 11135F101 50,240 137,900 SH Put DFND 2,5 137,900 0 0
BROADCOM INC COM 11135F101 18,216 50,000 SH Put DFND 9,10,13 50,000 0 0
BROADCOM INC COM 11135F101 7,214 19,800 SH Put DFND 10,12,13,15 19,800 0 0
BROOKDALE SR LIVING INC COM 112463104 16 6,394 SH   DFND 9,10,13 6,394 0 0
BROOKDALE SR LIVING INC COM 112463104 96 37,875 SH   DFND 10,13,14 37,875 0 0
BROOKDALE SR LIVING INC COM 112463104 6 2,500 SH Call DFND 9,10,13 2,500 0 0
BROOKDALE SR LIVING INC COM 112463104 25 10,000 SH Put DFND 9,10,13 10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 563 17,061 SH   DFND 1,6 17,061 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,087 699,917 SH   DFND 2,5 698,744 1,173 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 2,490 SH   DFND 2,5,7 2,490 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 529 16,045 SH   DFND 2,5,8 16,045 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,721 112,794 SH   DFND 10,13,14 112,794 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,089 123,954 SH   DFND 2,3,4,5 123,954 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,810 85,188 SH   DFND 10,12,13,15 85,188 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 93 SH   DFND 2,5 93 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 129 2,331 SH   DFND 10,13,14 2,331 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 8 SH   DFND 2,3,4,5 8 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 89 SH   DFND 10,12,13,15 89 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1 64 SH   DFND 2,5 64 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 478 39,065 SH   DFND 10,13,14 39,065 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 78 SH   DFND 2,5 78 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 152 9,177 SH   DFND 10,13,14 9,177 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 514 8,793 SH   DFND 2,5 8,793 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 240 4,108 SH   DFND 10,13,14 4,108 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 243 4,147 SH   DFND 2,3,4,5 4,147 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 38 4,431 SH   DFND 2,5 4,431 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 44 5,147 SH   DFND 10,13,14 5,147 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,847 61,535 SH   DFND 10,13,14 61,535 0 0
BROOKS AUTOMATION INC NEW COM 114340102 57 1,228 SH   DFND 10,12,13,15 1,228 0 0
BROWN & BROWN INC COM 115236101 471 10,413 SH   DFND 2,5 10,413 0 0
BROWN & BROWN INC COM 115236101 128 2,835 SH   DFND 2,5,8 2,835 0 0
BROWN & BROWN INC COM 115236101 7,768 171,602 SH   DFND 10,13,14 171,602 0 0
BROWN & BROWN INC COM 115236101 195 4,312 SH   DFND 10,12,13,15 4,312 0 0
BROWN FORMAN CORP CL A 115637100 3 47 SH   DFND 2,5,8 47 0 0
BROWN FORMAN CORP CL A 115637100 245 3,568 SH   DFND 10,13,14 3,568 0 0
BROWN FORMAN CORP CL B 115637209 1,367 18,144 SH   DFND 2,5 18,144 0 0
BROWN FORMAN CORP CL B 115637209 22 289 SH   DFND 2,5,7 289 0 0
BROWN FORMAN CORP CL B 115637209 54 717 SH   DFND 2,5,8 717 0 0
BROWN FORMAN CORP CL B 115637209 15,539 206,309 SH   DFND 10,13,14 206,309 0 0
BROWN FORMAN CORP CL B 115637209 186 2,473 SH   DFND 10,12,13,15 2,473 0 0
BRUKER CORP COM 116794108 77 1,934 SH   DFND 2,5 1,934 0 0
BRUKER CORP COM 116794108 42 1,054 SH   DFND 2,5,8 1,054 0 0
BRUKER CORP COM 116794108 2,736 68,826 SH   DFND 10,13,14 68,826 0 0
BRUNSWICK CORP COM 117043109 219 3,712 SH   DFND 2,5 3,712 0 0
BRUNSWICK CORP COM 117043109 41 688 SH   DFND 2,5,7 688 0 0
BRUNSWICK CORP COM 117043109 79 1,344 SH   DFND 2,5,8 1,344 0 0
BRUNSWICK CORP COM 117043109 18 300 SH   DFND 9,10,13 300 0 0
BRUNSWICK CORP COM 117043109 1,589 26,976 SH   DFND 10,13,14 26,976 0 0
BRUNSWICK CORP COM 117043109 71 1,200 SH Call DFND 9,10,13 1,200 0 0
BRUNSWICK CORP COM 117043109 59 1,000 SH Put DFND 9,10,13 1,000 0 0
BRYN MAWR BK CORP COM 117665109 27 1,068 SH   DFND 2,5 1,068 0 0
BRYN MAWR BK CORP COM 117665109 29 1,156 SH   DFND 10,13,14 1,156 0 0
B2GOLD CORP COM 11777Q209 3,978 612,904 SH   DFND 2,5 612,904 0 0
B2GOLD CORP COM 11777Q209 119 18,275 SH   DFND 10,13,14 18,275 0 0
B2GOLD CORP COM 11777Q209 1,674 257,856 SH   DFND 2,3,4,5 257,856 0 0
B2GOLD CORP COM 11777Q209 473 72,824 SH   DFND 10,12,13,15 72,824 0 0
BUCKLE INC COM 118440106 368 18,033 SH   DFND 10,13,14 18,033 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26 802 SH   DFND 2,5 802 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11 322 SH   DFND 2,5,7 322 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 85 SH   DFND 2,5,8 85 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,878 118,876 SH   DFND 10,13,14 118,876 0 0
BURLINGTON STORES INC COM 122017106 459 2,227 SH   DFND 2,5 2,227 0 0
BURLINGTON STORES INC COM 122017106 140 679 SH   DFND 2,5,8 679 0 0
BURLINGTON STORES INC COM 122017106 6,611 32,080 SH   DFND 10,13,14 32,080 0 0
BURLINGTON STORES INC COM 122017106 493 2,393 SH   DFND 10,12,13,15 2,393 0 0
BURLINGTON STORES INC COM 122017106 82 400 SH Call DFND 9,10,13 400 0 0
BURLINGTON STORES INC COM 122017106 124 600 SH Put DFND 9,10,13 600 0 0
BURLINGTON STORES INC COM 122017106 618 3,000 SH Put DFND 10,12,13,15 3,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 14 926 SH   DFND 10,13,14 926 0 0
BYLINE BANCORP INC COM 124411109 16 1,426 SH   DFND 10,13,14 1,426 0 0
C & F FINL CORP COM 12466Q104 5 167 SH   DFND 10,13,14 167 0 0
CAE INC COM 124765108 454 31,123 SH   DFND 1,6 31,123 0 0
CAE INC COM 124765108 7,713 528,873 SH   DFND 2,5 528,873 0 0
CAE INC COM 124765108 57 3,883 SH   DFND 2,5,7 3,883 0 0
CAE INC COM 124765108 306 20,995 SH   DFND 2,5,8 20,995 0 0
CAE INC COM 124765108 2 134 SH   DFND 10,13,14 134 0 0
CAE INC COM 124765108 354 24,292 SH   DFND 2,3,4,5 24,292 0 0
CAE INC COM 124765108 61 4,199 SH   DFND 10,12,13,15 4,199 0 0
CAI INTERNATIONAL INC COM 12477X106 32 1,153 SH   DFND 10,13,14 1,153 0 0
CB FINL SVCS INC COM 12479G101 5 238 SH   DFND 10,13,14 238 0 0
CBIZ INC COM 124805102 32 1,405 SH   DFND 2,5,8 1,405 0 0
CBIZ INC COM 124805102 127 5,561 SH   DFND 10,13,14 5,561 0 0
CBTX INC COM 12481V104 69 4,242 SH   DFND 10,13,14 4,242 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 4,378 SH   DFND 10,13,14 4,378 0 0
CBL & ASSOC PPTYS INC COM 124830100 12 71,600 SH Call DFND 9,10,13 71,600 0 0
CBL & ASSOC PPTYS INC COM 124830100 3 21,000 SH Put DFND 9,10,13 21,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 65 736 SH   DFND 2,5 736 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8 86 SH   DFND 2,5,7 86 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 774 8,824 SH   DFND 9,10,13 8,824 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14,902 169,843 SH   DFND 10,13,14 169,843 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 195 2,217 SH   DFND 10,12,13,15 2,217 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,834 20,900 SH Call DFND 9,10,13 20,900 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,106 24,000 SH Put DFND 9,10,13 24,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 267 SH   DFND 2,5 267 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 257 43,024 SH   DFND 10,13,14 43,024 0 0
CBRE GROUP INC CL A 12504L109 52 1,097 SH   DFND 2,5 1,097 0 0
CBRE GROUP INC CL A 12504L109 35 738 SH   DFND 2,5,7 738 0 0
CBRE GROUP INC CL A 12504L109 39 837 SH   DFND 2,5,8 837 0 0
CBRE GROUP INC CL A 12504L109 15,597 332,073 SH   DFND 10,13,14 332,073 0 0
CBRE GROUP INC CL A 12504L109 31 655 SH   DFND 10,12,13,15 655 0 0
CBRE GROUP INC CL A 12504L109 188 4,000 SH Call DFND 9,10,13 4,000 0 0
CBRE GROUP INC CL A 12504L109 1,287 27,400 SH Put DFND 9,10,13 27,400 0 0
CDK GLOBAL INC COM 12508E101 149 3,422 SH   DFND 2,5 3,256 166 0
CDK GLOBAL INC COM 12508E101 3 64 SH   DFND 2,5,7 64 0 0
CDK GLOBAL INC COM 12508E101 23 520 SH   DFND 2,5,8 520 0 0
CDK GLOBAL INC COM 12508E101 3,522 80,788 SH   DFND 10,13,14 80,788 0 0
CDK GLOBAL INC COM 12508E101 45 1,029 SH   DFND 10,12,13,15 1,029 0 0
CDK GLOBAL INC COM 12508E101 48 1,100 SH Call DFND 9,10,13 1,100 0 0
CDW CORP COM 12514G108 364 3,044 SH   DFND 2,5 3,044 0 0
CDW CORP COM 12514G108 61 511 SH   DFND 2,5,8 511 0 0
CDW CORP COM 12514G108 16,386 137,083 SH   DFND 10,13,14 137,083 0 0
CDW CORP COM 12514G108 326 2,729 SH   DFND 10,12,13,15 2,729 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 595 SH   DFND 2,5,8 595 0 0
CECO ENVIRONMENTAL CORP COM 125141101 11 1,553 SH   DFND 10,13,14 1,553 0 0
CF INDS HLDGS INC COM 125269100 2 63 SH   DFND 2,5 63 0 0
CF INDS HLDGS INC COM 125269100 18 580 SH   DFND 2,5,7 580 0 0
CF INDS HLDGS INC COM 125269100 11 342 SH   DFND 2,5,8 342 0 0
CF INDS HLDGS INC COM 125269100 1,209 39,382 SH   DFND 9,10,13 39,382 0 0
CF INDS HLDGS INC COM 125269100 4,235 137,894 SH   DFND 10,13,14 137,894 0 0
CF INDS HLDGS INC COM 125269100 1,914 62,337 SH   DFND 10,12,13,15 62,337 0 0
CF INDS HLDGS INC COM 125269100 1,053 34,300 SH Call DFND 9,10,13 34,300 0 0
CF INDS HLDGS INC COM 125269100 9,459 308,000 SH Put DFND 2,5 308,000 0 0
CF INDS HLDGS INC COM 125269100 3,212 104,600 SH Put DFND 9,10,13 104,600 0 0
CF INDS HLDGS INC COM 125269100 921 30,000 SH Put DFND 10,12,13,15 30,000 0 0
CGI INC CL A SUB VTG 12532H104 0 5 SH   DFND 2,5,8 5 0 0
CGI INC CL A SUB VTG 12532H104 108 1,597 SH   DFND 10,13,14 1,597 0 0
CGI INC CL A SUB VTG 12532H104 1,444 21,348 SH   DFND 2,3,4,5 21,348 0 0
CGI INC CL A SUB VTG 12532H104 1,123 16,597 SH   DFND 10,12,13,15 16,597 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,685 16,492 SH   DFND 2,5 16,492 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 115 1,128 SH   DFND 2,5,7 1,128 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 145 1,415 SH   DFND 2,5,8 1,404 11 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,423 278,142 SH   DFND 10,13,14 278,142 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 386 3,775 SH   DFND 10,12,13,15 3,775 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,353 42,600 SH Call DFND 9,10,13 42,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,686 85,000 SH Put DFND 9,10,13 85,000 0 0
CIGNA CORP NEW COM 125523100 7,295 43,060 SH   DFND 2,5 37,351 5,709 0
CIGNA CORP NEW COM 125523100 383 2,262 SH   DFND 2,5,7 2,262 0 0
CIGNA CORP NEW COM 125523100 412 2,432 SH   DFND 2,5,8 2,415 17 0
CIGNA CORP NEW COM 125523100 52,307 308,760 SH   DFND 10,13,14 308,760 0 0
CIGNA CORP NEW COM 125523100 1,923 11,350 SH   DFND 10,12,13,15 11,350 0 0
CIGNA CORP NEW COM 125523100 1,784 10,530 SH   DFND 10,11,12,13,15 10,530 0 0
CIGNA CORP NEW COM 125523100 508 3,000 SH Call DFND 2,5 3,000 0 0
CIGNA CORP NEW COM 125523100 36,183 213,580 SH Call DFND 9,10,13 213,580 0 0
CIGNA CORP NEW COM 125523100 762 4,500 SH Put DFND 2,5 4,500 0 0
CIGNA CORP NEW COM 125523100 31,533 186,136 SH Put DFND 9,10,13 186,136 0 0
CIM COML TR CORP COM NEW 125525584 5 540 SH   DFND 10,13,14 540 0 0
CIT GROUP INC COM NEW 125581801 527 29,764 SH   DFND 2,5 29,764 0 0
CIT GROUP INC COM NEW 125581801 1 75 SH   DFND 2,5,8 75 0 0
CIT GROUP INC COM NEW 125581801 340 19,178 SH   DFND 9,10,13 19,178 0 0
CIT GROUP INC COM NEW 125581801 692 39,084 SH   DFND 10,13,14 39,084 0 0
CIT GROUP INC COM NEW 125581801 0 8 SH   DFND 10,12,13,15 8 0 0
CIT GROUP INC COM NEW 125581801 377 21,300 SH Call DFND 9,10,13 21,300 0 0
CIT GROUP INC COM NEW 125581801 627 35,400 SH Put DFND 9,10,13 35,400 0 0
CME GROUP INC COM 12572Q105 1,948 11,645 SH   DFND 1,6 11,645 0 0
CME GROUP INC COM 12572Q105 81,086 484,643 SH   DFND 2,5 484,643 0 0
CME GROUP INC COM 12572Q105 396 2,367 SH   DFND 2,5,7 2,367 0 0
CME GROUP INC COM 12572Q105 1,489 8,902 SH   DFND 2,5,8 8,902 0 0
CME GROUP INC COM 12572Q105 979 5,850 SH   DFND 9,10,13 5,850 0 0
CME GROUP INC COM 12572Q105 68,930 411,991 SH   DFND 10,13,14 411,991 0 0
CME GROUP INC COM 12572Q105 2,192 13,102 SH   DFND 10,12,13,15 13,102 0 0
CME GROUP INC COM 12572Q105 3,028 18,100 SH Call DFND 9,10,13 18,100 0 0
CME GROUP INC COM 12572Q105 7,864 47,000 SH Put DFND 2,5 47,000 0 0
CME GROUP INC COM 12572Q105 9,570 57,200 SH Put DFND 9,10,13 57,200 0 0
CMS ENERGY CORP COM 125896100 820 13,353 SH   DFND 1,6 13,353 0 0
CMS ENERGY CORP COM 125896100 11,564 188,312 SH   DFND 2,5 188,312 0 0
CMS ENERGY CORP COM 125896100 162 2,642 SH   DFND 2,5,7 2,642 0 0
CMS ENERGY CORP COM 125896100 800 13,025 SH   DFND 2,5,8 13,025 0 0
CMS ENERGY CORP COM 125896100 12,072 196,578 SH   DFND 10,13,14 196,578 0 0
CMS ENERGY CORP COM 125896100 326 5,312 SH   DFND 10,12,13,15 5,312 0 0
CNA FINL CORP COM 126117100 1 33 SH   DFND 2,5 33 0 0
CNA FINL CORP COM 126117100 0 5 SH   DFND 2,5,7 5 0 0
CNA FINL CORP COM 126117100 20 679 SH   DFND 2,5,8 679 0 0
CNA FINL CORP COM 126117100 274 9,122 SH   DFND 10,13,14 9,122 0 0
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 2,5 1 0 0
CNB FINL CORP PA COM 126128107 250 16,803 SH   DFND 10,13,14 16,803 0 0
CNOOC LIMITED SPONSORED ADR 126132109 180 1,872 SH   DFND 2,5 1,872 0 0
CNOOC LIMITED SPONSORED ADR 126132109 28 295 SH   DFND 2,5,7 295 0 0
CNOOC LIMITED SPONSORED ADR 126132109 137 1,428 SH   DFND 2,5,8 1,428 0 0
CNOOC LIMITED SPONSORED ADR 126132109 38 400 SH   DFND 9,10,13 400 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,031 10,736 SH   DFND 10,13,14 10,736 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1 9 SH   DFND 10,12,13,15 9 0 0
CRA INTL INC COM 12618T105 14 362 SH   DFND 10,13,14 362 0 0
CNO FINL GROUP INC COM 12621E103 2 125 SH   DFND 2,5,8 125 0 0
CNO FINL GROUP INC COM 12621E103 903 56,289 SH   DFND 10,13,14 56,289 0 0
CRH PLC ADR 12626K203 983 27,227 SH   DFND 2,5 26,457 770 0
CRH PLC ADR 12626K203 77 2,129 SH   DFND 2,5,7 2,129 0 0
CRH PLC ADR 12626K203 77 2,134 SH   DFND 2,5,8 2,134 0 0
CRH PLC ADR 12626K203 495 13,723 SH   DFND 10,13,14 13,723 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34 33,000 PRN   DFND 10,13,14 33,000 0 0
CSG SYS INTL INC COM 126349109 3,012 73,541 SH   DFND 10,13,14 73,541 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 1,000 SH   DFND 10,13,14 1,000 0 0
CSW INDUSTRIALS INC COM 126402106 398 5,149 SH   DFND 10,13,14 5,149 0 0
CSX CORP COM 126408103 7,216 92,908 SH   DFND 2,5 77,508 15,400 0
CSX CORP COM 126408103 299 3,855 SH   DFND 2,5,7 3,855 0 0
CSX CORP COM 126408103 355 4,566 SH   DFND 2,5,8 4,541 25 0
CSX CORP COM 126408103 50,860 654,821 SH   DFND 10,13,14 654,821 0 0
CSX CORP COM 126408103 10,234 131,763 SH   DFND 10,12,13,15 131,763 0 0
CSX CORP COM 126408103 3,107 40,000 SH Call DFND 2,5 40,000 0 0
CSX CORP COM 126408103 5,600 72,100 SH Call DFND 9,10,13 72,100 0 0
CSX CORP COM 126408103 2,773 35,700 SH Call DFND 10,12,13,15 35,700 0 0
CSX CORP COM 126408103 6,920 89,100 SH Put DFND 9,10,13 89,100 0 0
CSX CORP COM 126408103 2,773 35,700 SH Put DFND 10,12,13,15 35,700 0 0
CTI BIOPHARMA CORP COM 12648L601 0 3 SH   DFND 10,13,14 3 0 0
CTS CORP COM 126501105 168 7,605 SH   DFND 10,13,14 7,605 0 0
CNX RES CORP COM 12653C108 10,172 1,077,591 SH   DFND 2,5 1,077,591 0 0
CNX RES CORP COM 12653C108 2 247 SH   DFND 2,5,8 247 0 0
CNX RES CORP COM 12653C108 104 10,999 SH   DFND 9,10,13 10,999 0 0
CNX RES CORP COM 12653C108 199 21,032 SH   DFND 10,13,14 21,032 0 0
CNX RES CORP COM 12653C108 534 56,600 SH Call DFND 9,10,13 56,600 0 0
CNX RES CORP COM 12653C108 314 33,300 SH Put DFND 9,10,13 33,300 0 0
CVB FINL CORP COM 126600105 133 7,971 SH   DFND 2,5 7,971 0 0
CVB FINL CORP COM 126600105 4 234 SH   DFND 2,5,8 234 0 0
CVB FINL CORP COM 126600105 186 11,169 SH   DFND 10,13,14 11,169 0 0
CVR ENERGY INC COM 12662P108 1 86 SH   DFND 2,5,8 86 0 0
CVR ENERGY INC COM 12662P108 633 51,113 SH   DFND 10,13,14 51,113 0 0
CVR ENERGY INC COM 12662P108 12 1,000 SH Call DFND 9,10,13 1,000 0 0
CVR PARTNERS LP COM 126633106 1,738 2,002,430 SH   DFND 2,5 2,002,430 0 0
CVR PARTNERS LP COM 126633106 110 127,235 SH   DFND 10,13,14 127,235 0 0
CVS HEALTH CORP COM 126650100 12,783 218,884 SH   DFND 2,5 195,956 22,928 0
CVS HEALTH CORP COM 126650100 119 2,033 SH   DFND 2,5,7 2,033 0 0
CVS HEALTH CORP COM 126650100 333 5,694 SH   DFND 2,5,8 5,694 0 0
CVS HEALTH CORP COM 126650100 7,132 122,125 SH   DFND 9,10,13 122,125 0 0
CVS HEALTH CORP COM 126650100 70,908 1,214,182 SH   DFND 10,13,14 1,214,182 0 0
CVS HEALTH CORP COM 126650100 3,497 59,879 SH   DFND 10,12,13,15 59,879 0 0
CVS HEALTH CORP COM 126650100 247 4,236 SH   DFND 10,11,12,13,15 4,236 0 0
CVS HEALTH CORP COM 126650100 2,102 36,000 SH Call DFND 2,5 36,000 0 0
CVS HEALTH CORP COM 126650100 6,652 113,900 SH Call DFND 9,10,13 113,900 0 0
CVS HEALTH CORP COM 126650100 12,287 210,400 SH Call DFND 10,13,14 210,400 0 0
CVS HEALTH CORP COM 126650100 204 3,500 SH Call DFND 10,12,13,15 3,500 0 0
CVS HEALTH CORP COM 126650100 29,095 498,200 SH Call DFND 10,11,12,13,15 498,200 0 0
CVS HEALTH CORP COM 126650100 4,322 74,000 SH Put DFND 2,5 74,000 0 0
CVS HEALTH CORP COM 126650100 17,246 295,314 SH Put DFND 9,10,13 295,314 0 0
CVS HEALTH CORP COM 126650100 7,796 133,500 SH Put DFND 10,12,13,15 133,500 0 0
CABALETTA BIO INC COM 12674W109 12 1,121 SH   DFND 10,13,14 1,121 0 0
CABLE ONE INC COM 12685J105 377 200 SH   DFND 2,5 100 100 0
CABLE ONE INC COM 12685J105 11 6 SH   DFND 2,5,8 6 0 0
CABLE ONE INC COM 12685J105 4,979 2,641 SH   DFND 10,13,14 2,641 0 0
CABLE ONE INC COM 12685J105 2 1 SH   DFND 10,12,13,15 1 0 0
CABOT CORP COM 127055101 1 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101 9 245 SH   DFND 2,5,8 245 0 0
CABOT CORP COM 127055101 216 5,987 SH   DFND 10,13,14 5,987 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 76 535 SH   DFND 2,5 535 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 48 SH   DFND 2,5,8 48 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,157 22,105 SH   DFND 10,13,14 22,105 0 0
CABOT OIL & GAS CORP COM 127097103 323 18,622 SH   DFND 2,5 18,622 0 0
CABOT OIL & GAS CORP COM 127097103 16 915 SH   DFND 2,5,7 915 0 0
CABOT OIL & GAS CORP COM 127097103 26 1,484 SH   DFND 2,5,8 1,484 0 0
CABOT OIL & GAS CORP COM 127097103 15,170 873,873 SH   DFND 10,13,14 873,873 0 0
CABOT OIL & GAS CORP COM 127097103 13 765 SH   DFND 10,12,13,15 765 0 0
CABOT OIL & GAS CORP COM 127097103 1,509 86,900 SH Call DFND 9,10,13 86,900 0 0
CABOT OIL & GAS CORP COM 127097103 573 33,000 SH Put DFND 9,10,13 33,000 0 0
CACI INTL INC CL A 127190304 413 1,939 SH   DFND 2,5 1,939 0 0
CACI INTL INC CL A 127190304 9 43 SH   DFND 2,5,7 43 0 0
CACI INTL INC CL A 127190304 87 409 SH   DFND 2,5,8 409 0 0
CACI INTL INC CL A 127190304 3,293 15,448 SH   DFND 10,13,14 15,448 0 0
CACTUS INC CL A 127203107 7 343 SH   DFND 2,5 343 0 0
CACTUS INC CL A 127203107 0 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107 16 812 SH   DFND 2,5,8 812 0 0
CACTUS INC CL A 127203107 369 19,250 SH   DFND 10,13,14 19,250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 371 3,475 SH   DFND 2,5 3,475 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17 163 SH   DFND 2,5,7 163 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 81 758 SH   DFND 2,5,8 758 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 160 1,500 SH   DFND 9,10,13 1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43,579 408,690 SH   DFND 10,13,14 408,690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 552 5,180 SH   DFND 10,12,13,15 5,180 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,027 9,634 SH   DFND 10,11,12,13,15 9,634 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 245 2,300 SH Call DFND 9,10,13 2,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32 300 SH Put DFND 9,10,13 300 0 0
CADENCE BANCORPORATION CL A 12739A100 179 20,833 SH   DFND 2,5 20,833 0 0
CADENCE BANCORPORATION CL A 12739A100 10 1,116 SH   DFND 2,5,8 1,116 0 0
CADENCE BANCORPORATION CL A 12739A100 128 14,880 SH   DFND 10,13,14 14,880 0 0
CADIZ INC COM NEW 127537207 14 1,435 SH   DFND 10,13,14 1,435 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 61 1,094 SH   DFND 2,5 1,094 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9 159 SH   DFND 2,5,8 159 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 104,179 1,858,353 SH   DFND 10,13,14 1,858,353 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,771 85,100 SH Call DFND 9,10,13 85,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 471 8,400 SH Call DFND 10,13,14 8,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,685 47,900 SH Put DFND 9,10,13 47,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 30,553 545,000 SH Put DFND 10,13,14 545,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 221 5,750 SH   DFND 9,10,13 5,750 0 0
CAL MAINE FOODS INC COM NEW 128030202 92 2,390 SH   DFND 10,13,14 2,390 0 0
CAL MAINE FOODS INC COM NEW 128030202 130 3,400 SH Call DFND 9,10,13 3,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 464 12,100 SH Put DFND 9,10,13 12,100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 202 SH   DFND 10,13,14 202 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 214 18,300 SH   DFND 10,13,14 18,300 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 0 6 SH   DFND 2,5 6 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1 53 SH   DFND 10,13,14 53 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 49 3,668 SH   DFND 10,13,14 3,668 0 0
CALAMP CORP COM 128126109 19 2,710 SH   DFND 10,13,14 2,710 0 0
CALAVO GROWERS INC COM 128246105 80 1,205 SH   DFND 10,13,14 1,205 0 0
CALERES INC COM 129500104 1 116 SH   DFND 2,5 116 0 0
CALERES INC COM 129500104 27 2,838 SH   DFND 10,13,14 2,838 0 0
CALIFORNIA BANCORP COM 13005U101 4 364 SH   DFND 10,13,14 364 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 303 6,962 SH   DFND 10,13,14 6,962 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 156 SH   DFND 2,5 156 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 13 3,712 SH   DFND 10,13,14 3,712 0 0
CALIX INC COM 13100M509 21 1,206 SH   DFND 2,5,8 1,206 0 0
CALIX INC COM 13100M509 214 12,041 SH   DFND 10,13,14 12,041 0 0
CALLAWAY GOLF CO COM 131193104 22 1,169 SH   DFND 2,5 1,169 0 0
CALLAWAY GOLF CO COM 131193104 9 468 SH   DFND 2,5,7 468 0 0
CALLAWAY GOLF CO COM 131193104 465 24,283 SH   DFND 10,13,14 24,283 0 0
CALLON PETE CO DEL COM 13123X508 4 912 SH   DFND 10,13,14 912 0 0
CALLON PETE CO DEL COM 13123X508 179 37,109 SH Call DFND 9,10,13 37,109 0 0
CALLON PETE CO DEL COM 13123X508 89 18,514 SH Put DFND 9,10,13 18,514 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 179 SH   DFND 2,5 179 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 4,320 SH   DFND 9,10,13 4,320 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 125 48,996 SH   DFND 10,13,14 48,996 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 29 11,300 SH Call DFND 9,10,13 11,300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6 2,200 SH Put DFND 9,10,13 2,200 0 0
CALYXT INC COM 13173L107 4 711 SH   DFND 10,13,14 711 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18 1,048 SH   DFND 10,13,14 1,048 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 23 884 SH   DFND 10,13,14 884 0 0
CAMBRIDGE BANCORP COM 132152109 0 1 SH   DFND 2,5 1 0 0
CAMBRIDGE BANCORP COM 132152109 16 306 SH   DFND 10,13,14 306 0 0
CAMDEN NATL CORP COM 133034108 21 689 SH   DFND 2,5 689 0 0
CAMDEN NATL CORP COM 133034108 136 4,498 SH   DFND 10,13,14 4,498 0 0
CAMDEN PPTY TR SH BEN INT 133131102 38 432 SH   DFND 2,5 432 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13 151 SH   DFND 2,5,7 151 0 0
CAMDEN PPTY TR SH BEN INT 133131102 59 658 SH   DFND 2,5,8 658 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21,852 245,588 SH   DFND 10,13,14 245,588 0 0
CAMDEN PPTY TR SH BEN INT 133131102 167 1,872 SH   DFND 10,12,13,15 1,872 0 0
CAMECO CORP COM 13321L108 889 88,311 SH   DFND 1,6 88,311 0 0
CAMECO CORP COM 13321L108 4,576 454,500 SH   DFND 2,5 439,597 14,903 0
CAMECO CORP COM 13321L108 145 14,382 SH   DFND 2,5,7 14,382 0 0
CAMECO CORP COM 13321L108 174 17,290 SH   DFND 2,5,8 17,290 0 0
CAMECO CORP COM 13321L108 2,068 205,347 SH   DFND 9,10,13 205,347 0 0
CAMECO CORP COM 13321L108 2,542 252,456 SH   DFND 10,13,14 252,456 0 0
CAMECO CORP COM 13321L108 458 45,473 SH   DFND 2,3,4,5 45,473 0 0
CAMECO CORP COM 13321L108 36 3,552 SH   DFND 10,12,13,15 3,552 0 0
CAMECO CORP COM 13321L108 1,058 105,100 SH Call DFND 9,10,13 105,100 0 0
CAMECO CORP COM 13321L108 1,751 173,900 SH Put DFND 9,10,13 173,900 0 0
CAMPBELL SOUP CO COM 134429109 7,082 146,406 SH   DFND 2,5 146,406 0 0
CAMPBELL SOUP CO COM 134429109 8 170 SH   DFND 2,5,7 170 0 0
CAMPBELL SOUP CO COM 134429109 10 200 SH   DFND 2,5,8 200 0 0
CAMPBELL SOUP CO COM 134429109 428 8,858 SH   DFND 9,10,13 8,858 0 0
CAMPBELL SOUP CO COM 134429109 14,854 307,087 SH   DFND 10,13,14 307,087 0 0
CAMPBELL SOUP CO COM 134429109 279 5,774 SH   DFND 10,12,13,15 5,774 0 0
CAMPBELL SOUP CO COM 134429109 1,103 22,800 SH Call DFND 9,10,13 22,800 0 0
CAMPBELL SOUP CO COM 134429109 4,242 87,700 SH Put DFND 9,10,13 87,700 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 60 2,027 SH   DFND 2,5 2,027 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 69 SH   DFND 2,5,7 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 875 29,420 SH   DFND 9,10,13 29,420 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 388 13,046 SH   DFND 10,13,14 13,046 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,582 86,800 SH Call DFND 9,10,13 86,800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,035 102,000 SH Put DFND 9,10,13 102,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 818 25,550 SH   DFND 2,5 25,550 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,047 32,700 SH   DFND 9,10,13 32,700 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 80,378 2,510,282 SH   DFND 10,13,14 2,510,282 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,033 157,200 SH Call DFND 9,10,13 157,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,234 194,700 SH Put DFND 9,10,13 194,700 0 0
CANADIAN IMP BK COMM COM 136069101 1,492 20,021 SH   DFND 10,13,14 20,021 0 0
CANADIAN IMP BK COMM COM 136069101 4,935 66,230 SH   DFND 2,3,4,5 66,230 0 0
CANADIAN IMP BK COMM COM 136069101 20,286 272,253 SH   DFND 10,12,13,15 272,253 0 0
CANADIAN IMP BK COMM COM 136069101 13,412 180,000 SH Call DFND 10,12,13,15 180,000 0 0
CANADIAN NATL RY CO COM 136375102 632 5,949 SH   DFND 2,5 5,949 0 0
CANADIAN NATL RY CO COM 136375102 25 240 SH   DFND 2,5,7 240 0 0
CANADIAN NATL RY CO COM 136375102 129 1,213 SH   DFND 2,5,8 1,213 0 0
CANADIAN NATL RY CO COM 136375102 4,551 42,864 SH   DFND 10,13,14 42,864 0 0
CANADIAN NATL RY CO COM 136375102 7,046 66,367 SH   DFND 2,3,4,5 66,367 0 0
CANADIAN NATL RY CO COM 136375102 7,708 72,603 SH   DFND 10,12,13,15 72,603 0 0
CANADIAN NATL RY CO COM 136375102 711 6,700 SH Call DFND 9,10,13 6,700 0 0
CANADIAN NATL RY CO COM 136375102 764 7,200 SH Put DFND 9,10,13 7,200 0 0
CANADIAN NAT RES LTD COM 136385101 57 3,544 SH   DFND 2,5 3,544 0 0
CANADIAN NAT RES LTD COM 136385101 0 15 SH   DFND 2,5,8 15 0 0
CANADIAN NAT RES LTD COM 136385101 220 13,765 SH   DFND 10,13,14 13,765 0 0
CANADIAN NAT RES LTD COM 136385101 2,128 133,204 SH   DFND 2,3,4,5 133,204 0 0
CANADIAN NAT RES LTD COM 136385101 1,177 73,649 SH   DFND 10,12,13,15 73,649 0 0
CANADIAN NAT RES LTD COM 136385101 482 30,200 SH Call DFND 9,10,13 30,200 0 0
CANADIAN NAT RES LTD COM 136385101 256 16,000 SH Call DFND 10,12,13,15 16,000 0 0
CANADIAN NAT RES LTD COM 136385101 369 23,100 SH Put DFND 9,10,13 23,100 0 0
CANADIAN NAT RES LTD COM 136385101 256 16,000 SH Put DFND 10,12,13,15 16,000 0 0
CANADIAN PAC RY LTD COM 13645T100 3,260 10,750 SH   DFND 2,5 7,492 3,258 0
CANADIAN PAC RY LTD COM 13645T100 907 2,990 SH   DFND 2,5,7 2,990 0 0
CANADIAN PAC RY LTD COM 13645T100 1,549 5,107 SH   DFND 2,5,8 5,107 0 0
CANADIAN PAC RY LTD COM 13645T100 20,361 67,144 SH   DFND 10,13,14 67,144 0 0
CANADIAN PAC RY LTD COM 13645T100 3,984 13,138 SH   DFND 2,3,4,5 13,138 0 0
CANADIAN PAC RY LTD COM 13645T100 974 3,212 SH   DFND 10,12,13,15 3,212 0 0
CANADIAN PAC RY LTD COM 13645T100 1,334 4,400 SH Call DFND 9,10,13 4,400 0 0
CANADIAN PAC RY LTD COM 13645T100 2,274 7,500 SH Call DFND 10,12,13,15 7,500 0 0
CANADIAN PAC RY LTD COM 13645T100 5,276 17,400 SH Put DFND 9,10,13 17,400 0 0
CANADIAN PAC RY LTD COM 13645T100 2,274 7,500 SH Put DFND 10,12,13,15 7,500 0 0
CANADIAN SOLAR INC COM 136635109 1,199 34,157 SH   DFND 10,13,14 34,157 0 0
CANADIAN SOLAR INC COM 136635109 5,023 143,100 SH Call DFND 9,10,13 143,100 0 0
CANADIAN SOLAR INC COM 136635109 4,230 120,500 SH Put DFND 9,10,13 120,500 0 0
CANNAE HLDGS INC COM 13765N107 73 1,948 SH   DFND 2,5 1,948 0 0
CANNAE HLDGS INC COM 13765N107 31 838 SH   DFND 2,5,8 838 0 0
CANNAE HLDGS INC COM 13765N107 1,640 44,018 SH   DFND 10,13,14 44,018 0 0
CANON INC SPONSORED ADR 138006309 3 183 SH   DFND 2,5,7 183 0 0
CANON INC SPONSORED ADR 138006309 6 337 SH   DFND 2,5,8 337 0 0
CANON INC SPONSORED ADR 138006309 158 9,504 SH   DFND 10,13,14 9,504 0 0
CANOPY GROWTH CORP COM 138035100 32 2,257 SH   DFND 2,5 2,257 0 0
CANOPY GROWTH CORP COM 138035100 292 20,435 SH   DFND 9,10,13 20,435 0 0
CANOPY GROWTH CORP COM 138035100 226 15,841 SH   DFND 10,13,14 15,841 0 0
CANOPY GROWTH CORP COM 138035100 289 20,245 SH   DFND 2,3,4,5 20,245 0 0
CANOPY GROWTH CORP COM 138035100 1 61 SH   DFND 10,12,13,15 61 0 0
CANOPY GROWTH CORP COM 138035100 1,345 94,100 SH Call DFND 9,10,13 94,100 0 0
CANOPY GROWTH CORP COM 138035100 1,053 73,700 SH Put DFND 9,10,13 73,700 0 0
CANTEL MED CORP COM 138098108 12 264 SH   DFND 2,5 264 0 0
CANTEL MED CORP COM 138098108 5 106 SH   DFND 2,5,7 106 0 0
CANTEL MED CORP COM 138098108 5 117 SH   DFND 2,5,8 117 0 0
CANTEL MED CORP COM 138098108 275 6,253 SH   DFND 10,13,14 6,253 0 0
CAPITAL CITY BK GROUP INC COM 139674105 29 1,564 SH   DFND 10,13,14 1,564 0 0
CAPITAL BANCORP INC MD COM 139737100 4 382 SH   DFND 10,13,14 382 0 0
CAPITAL ONE FINL CORP COM 14040H105 952 13,244 SH   DFND 2,5 12,833 411 0
CAPITAL ONE FINL CORP COM 14040H105 14 190 SH   DFND 2,5,7 190 0 0
CAPITAL ONE FINL CORP COM 14040H105 61 847 SH   DFND 2,5,8 847 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,159 43,954 SH   DFND 9,10,13 43,954 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,131 321,883 SH   DFND 10,13,14 321,883 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,201 16,715 SH   DFND 10,12,13,15 16,715 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,558 300,000 SH Call DFND 2,5 300,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,491 62,500 SH Call DFND 9,10,13 62,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,369 60,800 SH Call DFND 10,13,14 60,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,215 100,400 SH Put DFND 9,10,13 100,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 252 3,500 SH Put DFND 10,12,13,15 3,500 0 0
CAPITOL FED FINL INC COM 14057J101 9 947 SH   DFND 2,5,8 947 0 0
CAPITOL FED FINL INC COM 14057J101 88 9,481 SH   DFND 10,13,14 9,481 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 37 6,552 SH   DFND 10,13,14 6,552 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6 1,100 SH   DFND 10,13,14 1,100 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 8 768 SH   DFND 10,13,14 768 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 382 37,400 SH   DFND 10,13,14 37,400 0 0
CARA THERAPEUTICS INC COM 140755109 36 2,838 SH   DFND 2,5 2,838 0 0
CARA THERAPEUTICS INC COM 140755109 27 2,088 SH   DFND 9,10,13 2,088 0 0
CARA THERAPEUTICS INC COM 140755109 66 5,200 SH   DFND 10,13,14 5,200 0 0
CARA THERAPEUTICS INC COM 140755109 1 100 SH Call DFND 9,10,13 100 0 0
CARA THERAPEUTICS INC COM 140755109 28 2,200 SH Put DFND 9,10,13 2,200 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 12 SH   DFND 10,13,14 12 0 0
CARDINAL HEALTH INC COM 14149Y108 598 12,740 SH   DFND 2,5 12,668 72 0
CARDINAL HEALTH INC COM 14149Y108 21 457 SH   DFND 2,5,7 457 0 0
CARDINAL HEALTH INC COM 14149Y108 56 1,194 SH   DFND 2,5,8 1,194 0 0
CARDINAL HEALTH INC COM 14149Y108 10,634 226,488 SH   DFND 10,13,14 226,488 0 0
CARDINAL HEALTH INC COM 14149Y108 3,182 67,783 SH   DFND 10,12,13,15 67,783 0 0
CARDINAL HEALTH INC COM 14149Y108 2,009 42,800 SH Call DFND 9,10,13 42,800 0 0
CARDINAL HEALTH INC COM 14149Y108 7,517 160,100 SH Put DFND 9,10,13 160,100 0 0
CARDLYTICS INC COM 14161W105 20 279 SH   DFND 2,5 279 0 0
CARDLYTICS INC COM 14161W105 34 481 SH   DFND 2,5,8 481 0 0
CARDLYTICS INC COM 14161W105 1,109 15,714 SH   DFND 10,13,14 15,714 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 240 6,089 SH   DFND 10,13,14 6,089 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 866 22,000 SH Call DFND 10,13,14 22,000 0 0
CAREDX INC COM 14167L103 345 9,091 SH   DFND 10,13,14 9,091 0 0
CARETRUST REIT INC COM 14174T107 3,114 175,018 SH   DFND 10,13,14 175,018 0 0
CARGURUS INC COM CL A 141788109 117 5,402 SH   DFND 10,13,14 5,402 0 0
CARLISLE COS INC COM 142339100 840 6,861 SH   DFND 2,5 6,861 0 0
CARLISLE COS INC COM 142339100 5 43 SH   DFND 2,5,7 43 0 0
CARLISLE COS INC COM 142339100 165 1,352 SH   DFND 2,5,8 1,352 0 0
CARLISLE COS INC COM 142339100 1,288 10,523 SH   DFND 10,13,14 10,523 0 0
CARMAX INC COM 143130102 332 3,612 SH   DFND 2,5 3,612 0 0
CARMAX INC COM 143130102 96 1,043 SH   DFND 2,5,7 1,043 0 0
CARMAX INC COM 143130102 131 1,429 SH   DFND 2,5,8 1,429 0 0
CARMAX INC COM 143130102 175 1,900 SH   DFND 9,10,13 1,900 0 0
CARMAX INC COM 143130102 10,094 109,825 SH   DFND 10,13,14 109,825 0 0
CARMAX INC COM 143130102 270 2,935 SH   DFND 10,12,13,15 2,935 0 0
CARMAX INC COM 143130102 6,084 66,200 SH Call DFND 9,10,13 66,200 0 0
CARMAX INC COM 143130102 10,772 117,200 SH Put DFND 9,10,13 117,200 0 0
CARLYLE GROUP INC COM 14316J108 4,184 169,611 SH   DFND 2,5 169,611 0 0
CARLYLE GROUP INC COM 14316J108 1,758 71,277 SH   DFND 10,13,14 71,277 0 0
CARLYLE GROUP INC COM 14316J108 61 2,485 SH   DFND 10,12,13,15 2,485 0 0
CARLYLE GROUP INC COM 14316J108 224 9,100 SH Call DFND 9,10,13 9,100 0 0
CARLYLE GROUP INC COM 14316J108 59 2,400 SH Put DFND 9,10,13 2,400 0 0
CARNIVAL PLC ADR 14365C103 1 74 SH   DFND 2,5 74 0 0
CARNIVAL PLC ADR 14365C103 0 10 SH   DFND 2,5,7 10 0 0
CARNIVAL PLC ADR 14365C103 13 973 SH   DFND 2,5,8 973 0 0
CARNIVAL PLC ADR 14365C103 84 6,471 SH   DFND 10,13,14 6,471 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,578 301,564 SH   DFND 2,5 300,584 980 0
CARNIVAL CORP UNIT 99/99/9999 143658300 414 27,276 SH   DFND 2,4,5 27,276 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24 1,575 SH   DFND 2,5,7 1,575 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 224 14,785 SH   DFND 2,5,8 14,785 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,330 219,368 SH   DFND 9,10,13 219,368 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,838 516,334 SH   DFND 10,13,14 516,334 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 206 13,560 SH   DFND 10,12,13,15 13,560 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,662 1,229,400 SH Call DFND 2,5 1,229,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,235 740,100 SH Call DFND 9,10,13 740,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,632 898,000 SH Put DFND 9,10,13 898,000 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 141 120,000 PRN   DFND 10,13,14 120,000 0 0
CARRIAGE SVCS INC COM 143905107 32 1,449 SH   DFND 10,13,14 1,449 0 0
CARPARTS COM INC COM 14427M107 11 1,014 SH   DFND 10,13,14 1,014 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 74 4,069 SH   DFND 10,13,14 4,069 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,884 225,417 SH   DFND 2,5 187,057 38,360 0
CARRIER GLOBAL CORPORATION COM 14448C104 26 845 SH   DFND 2,5,7 845 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 51 1,676 SH   DFND 2,5,8 1,176 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 991 32,437 SH   DFND 9,10,13 32,437 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,311 730,565 SH   DFND 10,13,14 730,565 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 485 15,892 SH   DFND 10,12,13,15 15,892 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 12 1,852 SH   DFND 10,13,14 1,852 0 0
CARS COM INC COM 14575E105 66 8,221 SH   DFND 9,10,13 8,221 0 0
CARS COM INC COM 14575E105 304 37,675 SH   DFND 10,13,14 37,675 0 0
CARS COM INC COM 14575E105 20 2,500 SH Call DFND 9,10,13 2,500 0 0
CARS COM INC COM 14575E105 71 8,800 SH Put DFND 9,10,13 8,800 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 7 1,089 SH   DFND 10,13,14 1,089 0 0
CARTERS INC COM 146229109 0 3 SH   DFND 2,5 3 0 0
CARTERS INC COM 146229109 9 104 SH   DFND 2,5,8 104 0 0
CARTERS INC COM 146229109 1,641 18,955 SH   DFND 10,13,14 18,955 0 0
CARVANA CO CL A 146869102 50 223 SH   DFND 2,5 223 0 0
CARVANA CO CL A 146869102 42 190 SH   DFND 2,5,8 190 0 0
CARVANA CO CL A 146869102 885 3,967 SH   DFND 9,10,13 3,967 0 0
CARVANA CO CL A 146869102 7,064 31,670 SH   DFND 10,13,14 31,670 0 0
CARVANA CO CL A 146869102 26,031 116,700 SH Call DFND 9,10,13 116,700 0 0
CARVANA CO CL A 146869102 2,231 10,000 SH Call DFND 10,13,14 10,000 0 0
CARVANA CO CL A 146869102 55,765 250,000 SH Put DFND 2,5 250,000 0 0
CARVANA CO CL A 146869102 23,109 103,600 SH Put DFND 9,10,13 103,600 0 0
CASA SYS INC COM 14713L102 20 5,025 SH   DFND 10,13,14 5,025 0 0
CASELLA WASTE SYS INC CL A 147448104 93 1,663 SH   DFND 2,5 1,663 0 0
CASELLA WASTE SYS INC CL A 147448104 80 1,427 SH   DFND 2,5,8 1,427 0 0
CASELLA WASTE SYS INC CL A 147448104 425 7,616 SH   DFND 10,13,14 7,616 0 0
CASEYS GEN STORES INC COM 147528103 52 290 SH   DFND 2,5 290 0 0
CASEYS GEN STORES INC COM 147528103 11 63 SH   DFND 2,5,8 63 0 0
CASEYS GEN STORES INC COM 147528103 18 100 SH   DFND 9,10,13 100 0 0
CASEYS GEN STORES INC COM 147528103 1,647 9,271 SH   DFND 10,13,14 9,271 0 0
CASEYS GEN STORES INC COM 147528103 89 500 SH Put DFND 9,10,13 500 0 0
CASI PHARMACEUTICALS INC COM 14757U109 5 3,175 SH   DFND 10,13,14 3,175 0 0
CASPER SLEEP INC COM 147626105 11 1,598 SH   DFND 10,13,14 1,598 0 0
CASS INFORMATION SYS INC COM 14808P109 787 19,565 SH   DFND 10,13,14 19,565 0 0
CASSAVA SCIENCES INC COM 14817C107 13 1,114 SH   DFND 10,13,14 1,114 0 0
CASTLE BIOSCIENCES INC COM 14843C105 96 1,862 SH   DFND 10,13,14 1,862 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6 924 SH   DFND 10,13,14 924 0 0
CATALENT INC COM 148806102 363 4,239 SH   DFND 2,5 4,239 0 0
CATALENT INC COM 148806102 130 1,523 SH   DFND 2,5,8 1,523 0 0
CATALENT INC COM 148806102 10,662 124,466 SH   DFND 10,13,14 124,466 0 0
CATALENT INC COM 148806102 72 846 SH   DFND 10,12,13,15 846 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 5 1,059 SH   DFND 10,13,14 1,059 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 23 7,710 SH   DFND 10,13,14 7,710 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 139 SH   DFND 2,5,7 139 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 67 7,456 SH   DFND 10,13,14 7,456 0 0
CATERPILLAR INC DEL COM 149123101 1,124 7,537 SH   DFND 2,5 4,812 2,725 0
CATERPILLAR INC DEL COM 149123101 160 1,070 SH   DFND 2,5,7 1,070 0 0
CATERPILLAR INC DEL COM 149123101 251 1,686 SH   DFND 2,5,8 1,686 0 0
CATERPILLAR INC DEL COM 149123101 902 6,047 SH   DFND 9,10,13 6,047 0 0
CATERPILLAR INC DEL COM 149123101 70,778 474,539 SH   DFND 10,13,14 474,539 0 0
CATERPILLAR INC DEL COM 149123101 12,910 86,559 SH   DFND 10,12,13,15 86,559 0 0
CATERPILLAR INC DEL COM 149123101 44 294 SH   DFND 10,11,12,13,15 294 0 0
CATERPILLAR INC DEL COM 149123101 14,512 97,300 SH Call DFND 2,5 97,300 0 0
CATERPILLAR INC DEL COM 149123101 19,554 131,100 SH Call DFND 9,10,13 131,100 0 0
CATERPILLAR INC DEL COM 149123101 1,670 11,200 SH Put DFND 2,5 11,200 0 0
CATERPILLAR INC DEL COM 149123101 25,311 169,700 SH Put DFND 9,10,13 169,700 0 0
CATERPILLAR INC DEL COM 149123101 12,678 85,000 SH Put DFND 10,12,13,15 85,000 0 0
CATHAY GEN BANCORP COM 149150104 211 9,752 SH   DFND 2,5 9,752 0 0
CATHAY GEN BANCORP COM 149150104 20 939 SH   DFND 2,5,7 939 0 0
CATHAY GEN BANCORP COM 149150104 49 2,254 SH   DFND 2,5,8 2,254 0 0
CATHAY GEN BANCORP COM 149150104 260 11,972 SH   DFND 10,13,14 11,972 0 0
CATO CORP NEW CL A 149205106 107 13,650 SH   DFND 10,13,14 13,650 0 0
CAVCO INDS INC DEL COM 149568107 1,535 8,512 SH   DFND 10,13,14 8,512 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,149 254,680 SH   DFND 2,5 254,680 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38,570 1,374,056 SH   DFND 10,13,14 1,374,056 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 109 3,900 SH Call DFND 9,10,13 3,900 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 1,400 SH Put DFND 9,10,13 1,400 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 1,604 SH   DFND 10,13,14 1,604 0 0
CEL-SCI CORP COM PAR NEW 150837607 42 3,270 SH   DFND 10,13,14 3,270 0 0
CELANESE CORP DEL COM 150870103 118 1,101 SH   DFND 2,5 1,101 0 0
CELANESE CORP DEL COM 150870103 14 133 SH   DFND 2,5,7 133 0 0
CELANESE CORP DEL COM 150870103 43 401 SH   DFND 2,5,8 401 0 0
CELANESE CORP DEL COM 150870103 21 199 SH   DFND 9,10,13 199 0 0
CELANESE CORP DEL COM 150870103 9,408 87,558 SH   DFND 10,13,14 87,558 0 0
CELANESE CORP DEL COM 150870103 228 2,126 SH   DFND 10,12,13,15 2,126 0 0
CELANESE CORP DEL COM 150870103 11 100 SH Call DFND 9,10,13 100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 250 36,349 SH   DFND 2,3,4,5 36,349 0 0
CELLECTIS S A SPON ADS 15117K103 138 7,449 SH   DFND 10,13,14 7,449 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 18 976 SH   DFND 10,13,14 976 0 0
CELSIUS HLDGS INC COM NEW 15118V207 40 1,762 SH   DFND 10,13,14 1,762 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 298 78,311 SH   DFND 2,5 78,311 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 1,165 SH   DFND 2,4,5 1,165 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 630 165,905 SH   DFND 10,13,14 165,905 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,052 276,800 SH Call DFND 9,10,13 276,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 583 153,300 SH Call DFND 10,13,14 153,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 307 80,700 SH Put DFND 9,10,13 80,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 608 160,000 SH Put DFND 10,13,14 160,000 0 0
CENTENE CORP DEL COM 15135B101 1,006 17,243 SH   DFND 2,5 17,243 0 0
CENTENE CORP DEL COM 15135B101 189 3,242 SH   DFND 2,5,7 3,242 0 0
CENTENE CORP DEL COM 15135B101 248 4,257 SH   DFND 2,5,8 4,232 25 0
CENTENE CORP DEL COM 15135B101 736 12,620 SH   DFND 9,10,13 12,620 0 0
CENTENE CORP DEL COM 15135B101 24,511 420,210 SH   DFND 10,13,14 420,210 0 0
CENTENE CORP DEL COM 15135B101 608 10,427 SH   DFND 10,12,13,15 10,427 0 0
CENTENE CORP DEL COM 15135B101 2,738 46,940 SH Call DFND 2,5 46,940 0 0
CENTENE CORP DEL COM 15135B101 3,702 63,460 SH Call DFND 9,10,13 63,460 0 0
CENTENE CORP DEL COM 15135B101 2,563 43,940 SH Put DFND 2,5 43,940 0 0
CENTENE CORP DEL COM 15135B101 4,830 82,800 SH Put DFND 9,10,13 82,800 0 0
CENOVUS ENERGY INC COM 15135U109 13 3,334 SH   DFND 2,5 3,334 0 0
CENOVUS ENERGY INC COM 15135U109 0 120 SH   DFND 2,5,8 120 0 0
CENOVUS ENERGY INC COM 15135U109 214 55,100 SH   DFND 9,10,13 55,100 0 0
CENOVUS ENERGY INC COM 15135U109 3 799 SH   DFND 10,13,14 799 0 0
CENOVUS ENERGY INC COM 15135U109 511 131,435 SH   DFND 2,3,4,5 131,435 0 0
CENOVUS ENERGY INC COM 15135U109 101 26,076 SH   DFND 10,12,13,15 26,076 0 0
CENOVUS ENERGY INC COM 15135U109 222 57,200 SH Call DFND 9,10,13 57,200 0 0
CENOVUS ENERGY INC COM 15135U109 198 50,900 SH Put DFND 9,10,13 50,900 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 108 SH   DFND 10,13,14 108 0 0
CENTERPOINT ENERGY INC COM 15189T107 905 46,751 SH   DFND 2,5 32,591 14,160 0
CENTERPOINT ENERGY INC COM 15189T107 14 728 SH   DFND 2,5,7 728 0 0
CENTERPOINT ENERGY INC COM 15189T107 80 4,123 SH   DFND 2,5,8 4,123 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,547 648,425 SH   DFND 10,13,14 648,425 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,123 58,029 SH   DFND 10,12,13,15 58,029 0 0
CENTERPOINT ENERGY INC COM 15189T107 542 28,000 SH Call DFND 9,10,13 28,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 207 10,700 SH Put DFND 9,10,13 10,700 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 355 SH   DFND 10,13,14 355 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 200 SH   DFND 10,12,13,15 200 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 0 2 SH   DFND 10,13,14 2 0 0
CENTRAL GARDEN & PET CO COM 153527106 97 2,434 SH   DFND 10,13,14 2,434 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 267 7,400 SH   DFND 2,5 7,400 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 572 15,814 SH   DFND 10,13,14 15,814 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 32 2,347 SH   DFND 2,5 2,347 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 33 2,403 SH   DFND 10,13,14 2,403 0 0
CENTRAL SECS CORP COM 155123102 0 13 SH   DFND 2,5 13 0 0
CENTRAL SECS CORP COM 155123102 10 359 SH   DFND 10,13,14 359 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 7 571 SH   DFND 10,13,14 571 0 0
CENTURY ALUM CO COM 156431108 58 8,110 SH   DFND 10,13,14 8,110 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH   DFND 2,5 1 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 31 472 SH   DFND 10,13,14 472 0 0
CENTURY CASINOS INC COM 156492100 10 1,802 SH   DFND 10,13,14 1,802 0 0
CENTURY CMNTYS INC COM 156504300 9 207 SH   DFND 2,5 207 0 0
CENTURY CMNTYS INC COM 156504300 16 374 SH   DFND 2,5,8 374 0 0
CENTURY CMNTYS INC COM 156504300 1,608 37,985 SH   DFND 10,13,14 37,985 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,083 107,365 SH   DFND 2,5 107,365 0 0
LUMEN TECHNOLOGIES INC COM 156700106 8 835 SH   DFND 2,5,7 835 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,668 165,332 SH   DFND 2,5,8 165,332 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,945 192,806 SH   DFND 9,10,13 192,806 0 0
LUMEN TECHNOLOGIES INC COM 156700106 269,475 26,707,140 SH   DFND 10,13,14 26,707,140 0 0
LUMEN TECHNOLOGIES INC COM 156700106 360 35,657 SH   DFND 10,12,13,15 35,657 0 0
LUMEN TECHNOLOGIES INC COM 156700106 757 75,000 SH Call DFND 2,5 75,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,034 102,500 SH Call DFND 9,10,13 102,500 0 0
LUMEN TECHNOLOGIES INC COM 156700106 3,482 345,100 SH Put DFND 9,10,13 345,100 0 0
CERECOR INC COM 15671L109 4 1,741 SH   DFND 10,13,14 1,741 0 0
CERENCE INC COM 156727109 84 1,712 SH   DFND 2,5 1,712 0 0
CERENCE INC COM 156727109 2 38 SH   DFND 2,5,7 38 0 0
CERENCE INC COM 156727109 23 464 SH   DFND 2,5,8 464 0 0
CERENCE INC COM 156727109 1,457 29,818 SH   DFND 10,13,14 29,818 0 0
CERIDIAN HCM HLDG INC COM 15677J108 17 202 SH   DFND 2,5,8 202 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,273 39,598 SH   DFND 10,13,14 39,598 0 0
CERNER CORP COM 156782104 497 6,871 SH   DFND 1,6 6,871 0 0
CERNER CORP COM 156782104 451 6,244 SH   DFND 2,5 6,244 0 0
CERNER CORP COM 156782104 27 375 SH   DFND 2,5,7 375 0 0
CERNER CORP COM 156782104 60 825 SH   DFND 2,5,8 825 0 0
CERNER CORP COM 156782104 54 750 SH   DFND 9,10,13 750 0 0
CERNER CORP COM 156782104 16,771 232,000 SH   DFND 10,13,14 232,000 0 0
CERNER CORP COM 156782104 19 262 SH   DFND 10,12,13,15 262 0 0
CERNER CORP COM 156782104 470 6,497 SH   DFND 10,11,12,13,15 6,497 0 0
CERNER CORP COM 156782104 7,229 100,000 SH Call DFND 2,5 100,000 0 0
CERNER CORP COM 156782104 1,742 24,100 SH Call DFND 9,10,13 24,100 0 0
CERNER CORP COM 156782104 2,371 32,800 SH Put DFND 9,10,13 32,800 0 0
CERUS CORP COM 157085101 89 14,200 SH   DFND 9,10,13 14,200 0 0
CERUS CORP COM 157085101 122 19,531 SH   DFND 10,13,14 19,531 0 0
CERUS CORP COM 157085101 14 2,300 SH Call DFND 9,10,13 2,300 0 0
CERUS CORP COM 157085101 157 25,000 SH Put DFND 9,10,13 25,000 0 0
CEVA INC COM 157210105 394 10,008 SH   DFND 10,13,14 10,008 0 0
CEVA INC COM 157210105 0 4 SH   DFND 10,12,13,15 4 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3 347 SH   DFND 10,13,14 347 0 0
CHAMPIONX CORPORATION COM 15872M104 34 4,236 SH   DFND 2,5 4,236 0 0
CHAMPIONX CORPORATION COM 15872M104 1 151 SH   DFND 2,5,8 151 0 0
CHAMPIONX CORPORATION COM 15872M104 221 27,635 SH   DFND 10,13,14 27,635 0 0
CHAMPIONX CORPORATION COM 15872M104 0 2 SH   DFND 10,12,13,15 2 0 0
CHANGE HEALTHCARE INC COM 15912K100 71 4,867 SH   DFND 2,5 4,867 0 0
CHANGE HEALTHCARE INC COM 15912K100 386 26,632 SH   DFND 10,13,14 26,632 0 0
CHANNELADVISOR CORP COM 159179100 23 1,606 SH   DFND 10,13,14 1,606 0 0
CHARLES RIV LABS INTL INC COM 159864107 35 153 SH   DFND 2,5 153 0 0
CHARLES RIV LABS INTL INC COM 159864107 105 464 SH   DFND 2,5,8 464 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,539 11,213 SH   DFND 10,13,14 11,213 0 0
CHART INDS INC COM PAR $0.01 16115Q308 661 9,411 SH   DFND 10,13,14 9,411 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,681 17,108 SH   DFND 2,5 5,281 11,827 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 156 250 SH   DFND 2,5,7 250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 405 649 SH   DFND 2,5,8 649 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,235 3,579 SH   DFND 9,10,13 3,579 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 94,735 151,736 SH   DFND 10,13,14 151,736 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 320 SH   DFND 10,12,13,15 320 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 140,102 224,400 SH Call DFND 2,5 224,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,175 19,500 SH Call DFND 9,10,13 19,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,943 86,400 SH Call DFND 10,13,14 86,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,873 3,000 SH Call DFND 10,12,13,15 3,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 93,027 149,000 SH Put DFND 2,5 149,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,982 27,200 SH Put DFND 9,10,13 27,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,618 10,600 SH Put DFND 10,13,14 10,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,935 3,100 SH Put DFND 10,12,13,15 3,100 0 0
CHASE CORP COM 16150R104 63 665 SH   DFND 10,13,14 665 0 0
CHATHAM LODGING TR COM 16208T102 305 40,057 SH   DFND 10,13,14 40,057 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 3 242 SH   DFND 10,13,14 242 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 6 2,166 SH   DFND 10,13,14 2,166 0 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101 11 404 SH   DFND 2,5,8 404 0 0
CHEESECAKE FACTORY INC COM 163072101 721 26,004 SH   DFND 10,13,14 26,004 0 0
CHEESECAKE FACTORY INC COM 163072101 2,785 100,400 SH Call DFND 9,10,13 100,400 0 0
CHEESECAKE FACTORY INC COM 163072101 2,164 78,000 SH Put DFND 9,10,13 78,000 0 0
CHEETAH MOBILE INC ADR 163075104 9 4,300 SH   DFND 9,10,13 4,300 0 0
CHEETAH MOBILE INC ADR 163075104 37 18,000 SH Call DFND 9,10,13 18,000 0 0
CHEETAH MOBILE INC ADR 163075104 11 5,400 SH Put DFND 9,10,13 5,400 0 0
CHEFS WHSE INC COM 163086101 6 442 SH   DFND 2,5 442 0 0
CHEFS WHSE INC COM 163086101 12 844 SH   DFND 2,5,8 844 0 0
CHEFS WHSE INC COM 163086101 315 21,682 SH   DFND 10,13,14 21,682 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 336 221,000 PRN   DFND 10,13,14 221,000 0 0
CHEGG INC COM 163092109 746 10,446 SH   DFND 2,5 10,446 0 0
CHEGG INC COM 163092109 73 1,018 SH   DFND 2,5,8 1,018 0 0
CHEGG INC COM 163092109 3,764 52,690 SH   DFND 9,10,13 52,690 0 0
CHEGG INC COM 163092109 1,311 18,348 SH   DFND 10,13,14 18,348 0 0
CHEGG INC COM 163092109 3,186 44,600 SH Call DFND 9,10,13 44,600 0 0
CHEGG INC COM 163092109 11,488 160,800 SH Put DFND 9,10,13 160,800 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 949 SH   DFND 10,13,14 949 0 0
CHEMED CORP NEW COM 16359R103 265 552 SH   DFND 2,5 552 0 0
CHEMED CORP NEW COM 16359R103 7 14 SH   DFND 2,5,7 14 0 0
CHEMED CORP NEW COM 16359R103 492 1,025 SH   DFND 2,5,8 1,025 0 0
CHEMED CORP NEW COM 16359R103 11,883 24,739 SH   DFND 10,13,14 24,739 0 0
CHEMED CORP NEW COM 16359R103 261 544 SH   DFND 10,12,13,15 544 0 0
CHEMED CORP NEW COM 16359R103 961 2,000 SH Call DFND 10,13,14 2,000 0 0
CHEMOCENTRYX INC COM 16383L106 1 21 SH   DFND 2,5 21 0 0
CHEMOCENTRYX INC COM 16383L106 344 6,281 SH   DFND 10,13,14 6,281 0 0
CHEMOURS CO COM 163851108 17 790 SH   DFND 2,5 790 0 0
CHEMOURS CO COM 163851108 39 1,864 SH   DFND 2,5,8 1,864 0 0
CHEMOURS CO COM 163851108 144 6,878 SH   DFND 9,10,13 6,878 0 0
CHEMOURS CO COM 163851108 1,238 59,219 SH   DFND 10,13,14 59,219 0 0
CHEMOURS CO COM 163851108 0 13 SH   DFND 10,12,13,15 13 0 0
CHEMOURS CO COM 163851108 1,932 92,400 SH Call DFND 9,10,13 92,400 0 0
CHEMOURS CO COM 163851108 5,204 248,900 SH Put DFND 9,10,13 248,900 0 0
CHEMUNG FINL CORP COM 164024101 5 173 SH   DFND 10,13,14 173 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,323 39,776 SH   DFND 2,5 39,776 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,915 87,633 SH   DFND 10,13,14 87,633 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37 1,100 SH Call DFND 9,10,13 1,100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 200 SH Put DFND 9,10,13 200 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,319 3,242,000 PRN   DFND 10,13,14 3,242,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 253 5,469 SH   DFND 2,5 5,469 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 50 SH   DFND 2,5,7 50 0 0
CHENIERE ENERGY INC COM NEW 16411R208 102 2,199 SH   DFND 2,5,8 2,199 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,185 284,967 SH   DFND 10,13,14 284,967 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30 646 SH   DFND 10,12,13,15 646 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,056 174,100 SH Call DFND 9,10,13 174,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,455 139,500 SH Put DFND 9,10,13 139,500 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 524 SH   DFND 2,5,8 524 0 0
CHERRY HILL MTG INVT CORP COM 164651101 20 2,252 SH   DFND 10,13,14 2,252 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 41 SH   DFND 2,5,7 41 0 0
CHESAPEAKE UTILS CORP COM 165303108 95 1,127 SH   DFND 10,13,14 1,127 0 0
CHEVRON CORP NEW COM 166764100 707 9,816 SH   DFND 1,6 9,816 0 0
CHEVRON CORP NEW COM 166764100 53,773 746,848 SH   DFND 2,5 667,213 79,635 0
CHEVRON CORP NEW COM 166764100 1,186 16,470 SH   DFND 2,5,7 16,270 200 0
CHEVRON CORP NEW COM 166764100 3,253 45,177 SH   DFND 2,5,8 44,941 236 0
CHEVRON CORP NEW COM 166764100 2,028 28,167 SH   DFND 9,10,13 28,167 0 0
CHEVRON CORP NEW COM 166764100 128,388 1,783,161 SH   DFND 10,13,14 1,783,161 0 0
CHEVRON CORP NEW COM 166764100 6,191 85,989 SH   DFND 10,12,13,15 85,989 0 0
CHEVRON CORP NEW COM 166764100 11 152 SH   DFND 10,11,12,13,15 152 0 0
CHEVRON CORP NEW COM 166764100 8,014 111,300 SH Call DFND 2,5 111,300 0 0
CHEVRON CORP NEW COM 166764100 21,298 295,800 SH Call DFND 9,10,13 295,800 0 0
CHEVRON CORP NEW COM 166764100 32,220 447,500 SH Put DFND 2,5 447,500 0 0
CHEVRON CORP NEW COM 166764100 17,582 244,200 SH Put DFND 9,10,13 244,200 0 0
CHEWY INC CL A 16679L109 327 5,967 SH   DFND 2,5 5,967 0 0
CHEWY INC CL A 16679L109 49 892 SH   DFND 2,5,8 892 0 0
CHEWY INC CL A 16679L109 1,063 19,393 SH   DFND 10,13,14 19,393 0 0
CHEWY INC CL A 16679L109 4,397 80,200 SH Call DFND 9,10,13 80,200 0 0
CHEWY INC CL A 16679L109 3,021 55,100 SH Put DFND 9,10,13 55,100 0 0
CHIASMA INC COM 16706W102 25 5,806 SH   DFND 10,13,14 5,806 0 0
CHICOS FAS INC COM 168615102 6 5,883 SH   DFND 10,13,14 5,883 0 0
CHICOS FAS INC COM 168615102 67 68,400 SH Call DFND 9,10,13 68,400 0 0
CHICOS FAS INC COM 168615102 25 25,700 SH Put DFND 9,10,13 25,700 0 0
CHILDRENS PL INC COM 168905107 18 623 SH   DFND 2,5 623 0 0
CHILDRENS PL INC COM 168905107 32 1,141 SH   DFND 2,5,8 1,141 0 0
CHILDRENS PL INC COM 168905107 12 412 SH   DFND 9,10,13 412 0 0
CHILDRENS PL INC COM 168905107 1,605 56,616 SH   DFND 10,13,14 56,616 0 0
CHILDRENS PL INC COM 168905107 68 2,400 SH Call DFND 9,10,13 2,400 0 0
CHILDRENS PL INC COM 168905107 1,593 56,200 SH Call DFND 10,13,14 56,200 0 0
CHILDRENS PL INC COM 168905107 43 1,500 SH Put DFND 9,10,13 1,500 0 0
CHILDRENS PL INC COM 168905107 2,710 95,600 SH Put DFND 10,13,14 95,600 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 0 1 SH   DFND 10,13,14 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 10 1,204 SH   DFND 2,5 1,204 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 286 SH   DFND 2,5,7 286 0 0
CHIMERA INVT CORP COM NEW 16934Q208 10 1,170 SH   DFND 2,5,8 1,170 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,479 180,420 SH   DFND 10,13,14 180,420 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,050 250,000 SH Call DFND 10,13,14 250,000 0 0
CHIMERIX INC COM 16934W106 98 39,244 SH   DFND 10,13,14 39,244 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 104 SH   DFND 10,13,14 104 0 0
CHINA FD INC COM 169373107 5 207 SH   DFND 10,13,14 207 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 34 SH   DFND 2,5,8 34 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 700 SH   DFND 10,13,14 700 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 947 83,700 SH Call DFND 9,10,13 83,700 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 359 31,700 SH Put DFND 9,10,13 31,700 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 25 935 SH   DFND 2,5 935 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 188 6,919 SH   DFND 10,13,14 6,919 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 513 15,952 SH   DFND 2,5 15,952 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 87 2,712 SH   DFND 2,5,7 2,712 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 511 15,878 SH   DFND 2,5,8 15,878 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,527 140,767 SH   DFND 10,13,14 140,767 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,531 47,610 SH   DFND 10,12,13,15 47,610 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,817 56,500 SH Call DFND 9,10,13 56,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 444 13,800 SH Put DFND 9,10,13 13,800 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 18 457 SH   DFND 2,5 457 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 164 4,062 SH   DFND 10,13,14 4,062 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 41 SH   DFND 2,5,8 41 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 6 951 SH   DFND 10,13,14 951 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 549 84,000 SH   DFND 10,12,13,15 84,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 483 429,000 PRN   DFND 10,13,14 429,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 952 656,669 SH   DFND 10,13,14 656,669 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 599 SH   DFND 10,12,13,15 599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 442,730 27,278,474 SH   DFND 10,13,14 27,278,474 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 512 412 SH   DFND 2,5 212 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 8 SH   DFND 2,5,7 8 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 193 155 SH   DFND 2,5,8 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,244 21,101 SH   DFND 10,13,14 21,101 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 183 147 SH   DFND 10,12,13,15 147 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,874 20,000 SH Call DFND 2,5 20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91,537 73,600 SH Call DFND 9,10,13 73,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,990 1,600 SH Put DFND 2,5 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 263,293 211,700 SH Put DFND 9,10,13 211,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 622 500 SH Put DFND 10,12,13,15 500 0 0
CHOICE HOTELS INTL INC COM 169905106 479 5,575 SH   DFND 2,5 5,575 0 0
CHOICE HOTELS INTL INC COM 169905106 1 8 SH   DFND 2,5,7 8 0 0
CHOICE HOTELS INTL INC COM 169905106 131 1,528 SH   DFND 2,5,8 1,528 0 0
CHOICE HOTELS INTL INC COM 169905106 1,973 22,957 SH   DFND 10,13,14 22,957 0 0
CHOICEONE FINL SVCS INC COM 170386106 9 351 SH   DFND 10,13,14 351 0 0
CHROMADEX CORP COM NEW 171077407 8 1,958 SH   DFND 10,13,14 1,958 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 94 2,600 SH   DFND 2,5 2,600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 49 SH   DFND 2,5,8 49 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 438 12,092 SH   DFND 10,13,14 12,092 0 0
CHURCH & DWIGHT INC COM 171340102 1,909 20,375 SH   DFND 2,5 20,375 0 0
CHURCH & DWIGHT INC COM 171340102 75 805 SH   DFND 2,5,7 805 0 0
CHURCH & DWIGHT INC COM 171340102 213 2,272 SH   DFND 2,5,8 2,272 0 0
CHURCH & DWIGHT INC COM 171340102 26,381 281,519 SH   DFND 10,13,14 281,519 0 0
CHURCH & DWIGHT INC COM 171340102 228 2,429 SH   DFND 10,12,13,15 2,429 0 0
CHURCH & DWIGHT INC COM 171340102 347 3,700 SH Call DFND 9,10,13 3,700 0 0
CHURCH & DWIGHT INC COM 171340102 28 300 SH Put DFND 9,10,13 300 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,074 196,599 SH   DFND 10,13,14 196,599 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 256 22,194 SH   DFND 10,13,14 22,194 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 3,317 331,034 SH   DFND 10,13,14 331,034 0 0
CHURCHILL CAP CORP III COM 17144C104 1,025 100,000 SH   DFND 10,13,14 100,000 0 0
CHURCHILL DOWNS INC COM 171484108 208 1,267 SH   DFND 2,5 1,267 0 0
CHURCHILL DOWNS INC COM 171484108 91 558 SH   DFND 2,5,7 558 0 0
CHURCHILL DOWNS INC COM 171484108 124 757 SH   DFND 2,5,8 757 0 0
CHURCHILL DOWNS INC COM 171484108 2,168 13,232 SH   DFND 10,13,14 13,232 0 0
CHUYS HLDGS INC COM 171604101 1 29 SH   DFND 2,5,8 29 0 0
CHUYS HLDGS INC COM 171604101 23 1,195 SH   DFND 10,13,14 1,195 0 0
CIDARA THERAPEUTICS INC COM 171757107 16 5,692 SH   DFND 10,13,14 5,692 0 0
CIENA CORP COM NEW 171779309 1,136 28,630 SH   DFND 2,5 28,630 0 0
CIENA CORP COM NEW 171779309 8 214 SH   DFND 2,5,7 214 0 0
CIENA CORP COM NEW 171779309 9 237 SH   DFND 2,5,8 237 0 0
CIENA CORP COM NEW 171779309 765 19,264 SH   DFND 9,10,13 19,264 0 0
CIENA CORP COM NEW 171779309 6,568 165,494 SH   DFND 10,13,14 165,494 0 0
CIENA CORP COM NEW 171779309 244 6,159 SH   DFND 10,12,13,15 6,159 0 0
CIENA CORP COM NEW 171779309 3,608 90,900 SH Call DFND 9,10,13 90,900 0 0
CIENA CORP COM NEW 171779309 3,453 87,000 SH Put DFND 9,10,13 87,000 0 0
CIMAREX ENERGY CO COM 171798101 59 2,428 SH   DFND 2,5 2,428 0 0
CIMAREX ENERGY CO COM 171798101 12 489 SH   DFND 2,5,7 489 0 0
CIMAREX ENERGY CO COM 171798101 42 1,720 SH   DFND 2,5,8 1,720 0 0
CIMAREX ENERGY CO COM 171798101 46 1,900 SH   DFND 9,10,13 1,900 0 0
CIMAREX ENERGY CO COM 171798101 425 17,473 SH   DFND 10,13,14 17,473 0 0
CIMAREX ENERGY CO COM 171798101 0 7 SH   DFND 10,12,13,15 7 0 0
CIMAREX ENERGY CO COM 171798101 513 21,100 SH Call DFND 9,10,13 21,100 0 0
CIMAREX ENERGY CO COM 171798101 754 31,000 SH Put DFND 9,10,13 31,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 100 SH   DFND 2,5 100 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 308 20,523 SH   DFND 10,13,14 20,523 0 0
CINCINNATI FINL CORP COM 172062101 826 10,588 SH   DFND 2,5 10,588 0 0
CINCINNATI FINL CORP COM 172062101 5 70 SH   DFND 2,5,7 70 0 0
CINCINNATI FINL CORP COM 172062101 411 5,266 SH   DFND 2,5,8 5,266 0 0
CINCINNATI FINL CORP COM 172062101 9,781 125,446 SH   DFND 10,13,14 125,446 0 0
CINCINNATI FINL CORP COM 172062101 284 3,642 SH   DFND 10,12,13,15 3,642 0 0
CINEMARK HLDGS INC COM 17243V102 15 1,505 SH   DFND 2,5,8 1,505 0 0
CINEMARK HLDGS INC COM 17243V102 116 11,573 SH   DFND 10,13,14 11,573 0 0
CIRCOR INTL INC COM 17273K109 34 1,246 SH   DFND 10,13,14 1,246 0 0
CISCO SYS INC COM 17275R102 2,450 62,195 SH   DFND 1,6 62,195 0 0
CISCO SYS INC COM 17275R102 110,085 2,794,734 SH   DFND 2,5 2,638,857 155,877 0
CISCO SYS INC COM 17275R102 2,570 65,254 SH   DFND 2,5,7 65,254 0 0
CISCO SYS INC COM 17275R102 4,680 118,804 SH   DFND 2,5,8 118,742 62 0
CISCO SYS INC COM 17275R102 2,736 69,466 SH   DFND 9,10,13 69,466 0 0
CISCO SYS INC COM 17275R102 174,409 4,427,736 SH   DFND 10,13,14 4,427,736 0 0
CISCO SYS INC COM 17275R102 16,175 410,641 SH   DFND 10,12,13,15 410,641 0 0
CISCO SYS INC COM 17275R102 2,630 66,756 SH   DFND 10,11,12,13,15 66,756 0 0
CISCO SYS INC COM 17275R102 28,148 714,600 SH Call DFND 2,5 714,600 0 0
CISCO SYS INC COM 17275R102 5,597 142,100 SH Call DFND 9,10,13 142,100 0 0
CISCO SYS INC COM 17275R102 3,072 78,000 SH Call DFND 10,12,13,15 78,000 0 0
CISCO SYS INC COM 17275R102 85,555 2,172,000 SH Put DFND 2,5 2,172,000 0 0
CISCO SYS INC COM 17275R102 13,129 333,300 SH Put DFND 9,10,13 333,300 0 0
CISCO SYS INC COM 17275R102 9,375 238,000 SH Put DFND 10,12,13,15 238,000 0 0
CIRRUS LOGIC INC COM 172755100 11 166 SH   DFND 2,5 166 0 0
CIRRUS LOGIC INC COM 172755100 21 315 SH   DFND 2,5,8 315 0 0
CIRRUS LOGIC INC COM 172755100 2,732 40,506 SH   DFND 10,13,14 40,506 0 0
CIRRUS LOGIC INC COM 172755100 1,828 27,100 SH Call DFND 9,10,13 27,100 0 0
CIRRUS LOGIC INC COM 172755100 1,079 16,000 SH Put DFND 9,10,13 16,000 0 0
CINTAS CORP COM 172908105 26,031 78,210 SH   DFND 2,5 76,595 1,615 0
CINTAS CORP COM 172908105 64 191 SH   DFND 2,5,7 191 0 0
CINTAS CORP COM 172908105 77 231 SH   DFND 2,5,8 231 0 0
CINTAS CORP COM 172908105 25,674 77,138 SH   DFND 10,13,14 77,138 0 0
CINTAS CORP COM 172908105 21 63 SH   DFND 10,12,13,15 63 0 0
CITIZENS & NORTHN CORP COM 172922106 10 642 SH   DFND 10,13,14 642 0 0
CITIGROUP INC COM NEW 172967424 1,334 30,947 SH   DFND 2,5 30,947 0 0
CITIGROUP INC COM NEW 172967424 76,464 1,773,690 SH   DFND 10,13,14 1,773,690 0 0
CITIGROUP INC COM NEW 172967424 21 493 SH   DFND 10,12,13,15 493 0 0
CITI TRENDS INC COM 17306X102 13 501 SH   DFND 10,13,14 501 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 24 3,780 SH   DFND 2,5 3,780 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 20,344 3,151,883 SH   DFND 10,13,14 3,151,883 0 0
CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 364 37,000 SH   DFND 10,13,14 37,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/3 17324XRA0 27 23,000 PRN   DFND 10,13,14 23,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XRK8 11 10,000 PRN   DFND 10,13,14 10,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/1 17324XST8 118 100,000 PRN   DFND 10,13,14 100,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.000%10/2 17324XSZ4 99 100,000 PRN   DFND 10,13,14 100,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.500%11/2 17324XUE8 150 150,000 PRN   DFND 10,13,14 150,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.000%12/2 17324XVD9 100 100,000 PRN   DFND 10,13,14 100,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 12/2 17324XVW7 22 50,000 PRN   DFND 10,13,14 50,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XWP1 59 87,000 PRN   DFND 10,13,14 87,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/2 17324XWR7 153 200,000 PRN   DFND 10,13,14 200,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XXD7 99 100,000 PRN   DFND 10,13,14 100,000 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 10.150% 2/1 17324XYC8 5 8,000 PRN   DFND 10,13,14 8,000 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDGBP 17326E159 1 81 SH   DFND 10,13,14 81 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDCHF 17326E233 257 11,100 SH   DFND 10,13,14 11,100 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS GBPUSD 17326E464 36 1,400 SH   DFND 10,13,14 1,400 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDEUR 17326E480 1,825 102,600 SH   DFND 10,13,14 102,600 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS EURUSD 17326E571 565 20,000 SH   DFND 10,13,14 20,000 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS AUDUSD 17326E605 30 1,200 SH   DFND 10,13,14 1,200 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDAUD 17326E647 726 45,000 SH   DFND 10,13,14 45,000 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS JPYUSD 17326E654 347 17,200 SH   DFND 10,13,14 17,200 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDJPY 17326E662 319 13,000 SH   DFND 10,13,14 13,000 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS CHFUSD 17326E704 50 2,300 SH   DFND 10,13,14 2,300 0 0
CITIZENS FINL GROUP INC COM 174610105 956 37,823 SH   DFND 2,5 37,823 0 0
CITIZENS FINL GROUP INC COM 174610105 34 1,364 SH   DFND 2,5,7 1,364 0 0
CITIZENS FINL GROUP INC COM 174610105 243 9,629 SH   DFND 2,5,8 9,629 0 0
CITIZENS FINL GROUP INC COM 174610105 10,835 428,604 SH   DFND 10,13,14 428,604 0 0
CITIZENS FINL GROUP INC COM 174610105 1,566 61,933 SH   DFND 10,12,13,15 61,933 0 0
CITIZENS FINL GROUP INC COM 174610105 306 12,100 SH Call DFND 9,10,13 12,100 0 0
CITIZENS FINL GROUP INC COM 174610105 306 12,100 SH Put DFND 9,10,13 12,100 0 0
CITIZENS HLDG CO MISS COM 174715102 5 225 SH   DFND 10,13,14 225 0 0
CITIZENS INC CL A 174740100 16 2,873 SH   DFND 10,13,14 2,873 0 0
CITRIX SYS INC COM 177376100 1,573 11,422 SH   DFND 2,5 11,422 0 0
CITRIX SYS INC COM 177376100 227 1,652 SH   DFND 2,5,7 1,652 0 0
CITRIX SYS INC COM 177376100 262 1,899 SH   DFND 2,5,8 1,899 0 0
CITRIX SYS INC COM 177376100 1,408 10,226 SH   DFND 9,10,13 10,226 0 0
CITRIX SYS INC COM 177376100 38,908 282,539 SH   DFND 10,13,14 282,539 0 0
CITRIX SYS INC COM 177376100 467 3,391 SH   DFND 10,12,13,15 3,391 0 0
CITRIX SYS INC COM 177376100 278 2,017 SH   DFND 10,11,12,13,15 2,017 0 0
CITRIX SYS INC COM 177376100 1,556 11,300 SH Call DFND 9,10,13 11,300 0 0
CITRIX SYS INC COM 177376100 2,644 19,200 SH Put DFND 9,10,13 19,200 0 0
CITY HLDG CO COM 177835105 55 956 SH   DFND 2,5 956 0 0
CITY HLDG CO COM 177835105 3 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105 82 1,424 SH   DFND 10,13,14 1,424 0 0
CITY OFFICE REIT INC COM 178587101 163 21,681 SH   DFND 10,13,14 21,681 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 10 759 SH   DFND 10,13,14 759 0 0
CLARUS CORP NEW COM 18270P109 16 1,122 SH   DFND 10,13,14 1,122 0 0
CLEAN HARBORS INC COM 184496107 476 8,496 SH   DFND 1,6 8,496 0 0
CLEAN HARBORS INC COM 184496107 7,870 140,468 SH   DFND 2,5 140,468 0 0
CLEAN HARBORS INC COM 184496107 60 1,077 SH   DFND 2,5,7 1,077 0 0
CLEAN HARBORS INC COM 184496107 330 5,897 SH   DFND 2,5,8 5,897 0 0
CLEAN HARBORS INC COM 184496107 318 5,672 SH   DFND 10,13,14 5,672 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 154 SH   DFND 9,10,13 154 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22 8,738 SH   DFND 10,13,14 8,738 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 2,500 SH Call DFND 9,10,13 2,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9 3,700 SH Put DFND 9,10,13 3,700 0 0
CLEANSPARK INC COM NEW 18452B209 0 30 SH   DFND 10,13,14 30 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 62 62,149 SH   DFND 10,13,14 62,149 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 33 3,738 SH   DFND 10,13,14 3,738 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 3 300 SH   DFND 10,13,14 300 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 21 1,881 SH   DFND 10,13,14 1,881 0 0
CLEARFIELD INC COM 18482P103 11 537 SH   DFND 10,13,14 537 0 0
CLEARWATER PAPER CORP COM 18538R103 42 1,099 SH   DFND 10,13,14 1,099 0 0
CLEARWAY ENERGY INC CL A 18539C105 2 63 SH   DFND 2,5,7 63 0 0
CLEARWAY ENERGY INC CL A 18539C105 278 11,251 SH   DFND 10,13,14 11,251 0 0
CLEARWAY ENERGY INC CL C 18539C204 6 226 SH   DFND 2,5 226 0 0
CLEARWAY ENERGY INC CL C 18539C204 28 1,049 SH   DFND 2,5,8 1,049 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,643 60,929 SH   DFND 10,13,14 60,929 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 25 24,000 PRN   DFND 10,13,14 24,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 16 2,494 SH   DFND 2,5 2,494 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 181 28,220 SH   DFND 9,10,13 28,220 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 446 69,512 SH   DFND 10,13,14 69,512 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,075 323,200 SH Call DFND 9,10,13 323,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 642 100,000 SH Call DFND 10,13,14 100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,646 256,340 SH Put DFND 9,10,13 256,340 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 110,651 11,010,000 SH   DFND 10,13,14 11,010,000 0 0
CLIPPER RLTY INC COM 18885T306 4 714 SH   DFND 10,13,14 714 0 0
CLOROX CO DEL COM 189054109 509 2,421 SH   DFND 2,5 2,421 0 0
CLOROX CO DEL COM 189054109 76 363 SH   DFND 2,5,7 363 0 0
CLOROX CO DEL COM 189054109 56 265 SH   DFND 2,5,8 265 0 0
CLOROX CO DEL COM 189054109 773 3,679 SH   DFND 9,10,13 3,679 0 0
CLOROX CO DEL COM 189054109 62,652 298,101 SH   DFND 10,13,14 298,101 0 0
CLOROX CO DEL COM 189054109 911 4,336 SH   DFND 10,12,13,15 4,336 0 0
CLOROX CO DEL COM 189054109 2,417 11,500 SH Call DFND 2,5 11,500 0 0
CLOROX CO DEL COM 189054109 12,085 57,500 SH Call DFND 9,10,13 57,500 0 0
CLOROX CO DEL COM 189054109 2,102 10,000 SH Put DFND 2,5 10,000 0 0
CLOROX CO DEL COM 189054109 19,273 91,700 SH Put DFND 9,10,13 91,700 0 0
CLOROX CO DEL COM 189054109 69,987 333,000 SH Put DFND 10,13,14 333,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 6 700 SH   DFND 10,13,14 700 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 38 SH   DFND 2,5 38 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 47 5,025 SH   DFND 10,13,14 5,025 0 0
CLOUDERA INC COM 18914U100 3 262 SH   DFND 2,5,8 262 0 0
CLOUDERA INC COM 18914U100 836 76,730 SH   DFND 9,10,13 76,730 0 0
CLOUDERA INC COM 18914U100 1,455 133,652 SH   DFND 10,13,14 133,652 0 0
CLOUDERA INC COM 18914U100 893 82,000 SH Call DFND 9,10,13 82,000 0 0
CLOUDERA INC COM 18914U100 2,159 198,300 SH Put DFND 9,10,13 198,300 0 0
CLOUDFLARE INC CL A COM 18915M107 194 4,728 SH   DFND 2,5 4,728 0 0
CLOUDFLARE INC CL A COM 18915M107 2 48 SH   DFND 2,5,8 48 0 0
CLOUDFLARE INC CL A COM 18915M107 409 9,955 SH   DFND 9,10,13 9,955 0 0
CLOUDFLARE INC CL A COM 18915M107 6,941 169,054 SH   DFND 10,13,14 169,054 0 0
CLOUDFLARE INC CL A COM 18915M107 944 23,000 SH Call DFND 9,10,13 23,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,704 41,500 SH Put DFND 9,10,13 41,500 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 9 10,000 PRN   DFND 10,13,14 10,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5,552 7,933,000 PRN   DFND 10,13,14 7,933,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 107 18,349 SH   DFND 9,10,13 18,349 0 0
CLOVIS ONCOLOGY INC COM 189464100 55 9,397 SH   DFND 10,13,14 9,397 0 0
CLOVIS ONCOLOGY INC COM 189464100 603 103,500 SH Call DFND 9,10,13 103,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 575 98,600 SH Put DFND 9,10,13 98,600 0 0
CO-DIAGNOSTICS INC COM 189763105 69 5,083 SH   DFND 10,13,14 5,083 0 0
COASTAL FINL CORP WA COM NEW 19046P209 5 437 SH   DFND 10,13,14 437 0 0
COCA COLA CONS INC COM 191098102 448 1,861 SH   DFND 2,5 1,861 0 0
COCA COLA CONS INC COM 191098102 4 16 SH   DFND 2,5,7 16 0 0
COCA COLA CONS INC COM 191098102 36 149 SH   DFND 2,5,8 149 0 0
COCA COLA CONS INC COM 191098102 482 2,003 SH   DFND 10,13,14 2,003 0 0
COCA COLA CO COM 191216100 6,456 130,774 SH   DFND 2,5 91,499 39,275 0
COCA COLA CO COM 191216100 358 7,258 SH   DFND 2,5,7 7,258 0 0
COCA COLA CO COM 191216100 2,952 59,797 SH   DFND 2,5,8 59,797 0 0
COCA COLA CO COM 191216100 1,614 32,684 SH   DFND 9,10,13 32,684 0 0
COCA COLA CO COM 191216100 144,589 2,928,675 SH   DFND 10,13,14 2,928,675 0 0
COCA COLA CO COM 191216100 16,006 324,211 SH   DFND 10,12,13,15 324,211 0 0
COCA COLA CO COM 191216100 175 3,550 SH   DFND 10,11,12,13,15 3,550 0 0
COCA COLA CO COM 191216100 10,758 217,900 SH Call DFND 2,5 217,900 0 0
COCA COLA CO COM 191216100 17,383 352,100 SH Call DFND 9,10,13 352,100 0 0
COCA COLA CO COM 191216100 2,469 50,000 SH Call DFND 10,11,12,13,15 50,000 0 0
COCA COLA CO COM 191216100 2,360 47,800 SH Put DFND 2,5 47,800 0 0
COCA COLA CO COM 191216100 29,405 595,600 SH Put DFND 9,10,13 595,600 0 0
COCA COLA CO COM 191216100 3,703 75,000 SH Put DFND 10,13,14 75,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,018 25,000 SH   DFND 2,5 0 25,000 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 62 SH   DFND 2,5,7 62 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8 187 SH   DFND 2,5,8 187 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 38 930 SH   DFND 10,13,14 930 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 9 1,694 SH   DFND 10,13,14 1,694 0 0
CODEXIS INC COM 192005106 47 4,010 SH   DFND 10,13,14 4,010 0 0
CODORUS VY BANCORP INC COM 192025104 0 3 SH   DFND 2,5 3 0 0
CODORUS VY BANCORP INC COM 192025104 6 450 SH   DFND 10,13,14 450 0 0
COEUR MNG INC COM NEW 192108504 757 102,595 SH   DFND 9,10,13 102,595 0 0
COEUR MNG INC COM NEW 192108504 124 16,738 SH   DFND 10,13,14 16,738 0 0
COEUR MNG INC COM NEW 192108504 370 50,200 SH Call DFND 9,10,13 50,200 0 0
COEUR MNG INC COM NEW 192108504 424 57,400 SH Put DFND 9,10,13 57,400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 47 784 SH   DFND 2,5 784 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 51 846 SH   DFND 2,5,8 846 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,881 31,317 SH   DFND 10,13,14 31,317 0 0
COGNEX CORP COM 192422103 351 5,387 SH   DFND 1,6 5,387 0 0
COGNEX CORP COM 192422103 8,202 125,993 SH   DFND 2,5 124,636 1,357 0
COGNEX CORP COM 192422103 3 51 SH   DFND 2,5,7 51 0 0
COGNEX CORP COM 192422103 322 4,946 SH   DFND 2,5,8 4,946 0 0
COGNEX CORP COM 192422103 5,748 88,296 SH   DFND 10,13,14 88,296 0 0
COGNEX CORP COM 192422103 174 2,670 SH   DFND 10,12,13,15 2,670 0 0
COGNEX CORP COM 192422103 117 1,800 SH Call DFND 9,10,13 1,800 0 0
COGNEX CORP COM 192422103 33 500 SH Put DFND 9,10,13 500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,470 21,169 SH   DFND 2,5 17,554 3,615 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 303 SH   DFND 2,5,7 303 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1,581 SH   DFND 2,5,8 1,581 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 385 5,550 SH   DFND 9,10,13 5,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,139 578,212 SH   DFND 10,13,14 578,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,313 18,911 SH   DFND 10,12,13,15 18,911 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 833 12,000 SH Call DFND 2,5 12,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,818 40,600 SH Call DFND 9,10,13 40,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 833 12,000 SH Put DFND 2,5 12,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,464 49,900 SH Put DFND 9,10,13 49,900 0 0
COHEN & STEERS INC COM 19247A100 0 4 SH   DFND 2,5 4 0 0
COHEN & STEERS INC COM 19247A100 527 9,459 SH   DFND 10,13,14 9,459 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 220 19,780 SH   DFND 10,13,14 19,780 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 52 2,591 SH   DFND 10,13,14 2,591 0 0
COHERENT INC COM 192479103 22 200 SH   DFND 2,5 200 0 0
COHERENT INC COM 192479103 63 565 SH   DFND 9,10,13 565 0 0
COHERENT INC COM 192479103 2,071 18,673 SH   DFND 10,13,14 18,673 0 0
COHERENT INC COM 192479103 11 100 SH Call DFND 9,10,13 100 0 0
COHERENT INC COM 192479103 11,093 100,000 SH Call DFND 10,13,14 100,000 0 0
COHERENT INC COM 192479103 11 100 SH Put DFND 9,10,13 100 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 91 4,074 SH   DFND 10,13,14 4,074 0 0
COHEN & STEERS LTD DURATION COM 19248C105 0 11 SH   DFND 2,5 11 0 0
COHEN & STEERS LTD DURATION COM 19248C105 514 22,000 SH   DFND 10,13,14 22,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 14 1,275 SH   DFND 10,13,14 1,275 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 5 200 SH   DFND 10,13,14 200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9,362 510,474 SH   DFND 2,5 510,474 0 0
COHERUS BIOSCIENCES INC COM 19249H103 308 16,821 SH   DFND 10,13,14 16,821 0 0
COHBAR INC COM 19249J109 1 1,244 SH   DFND 10,13,14 1,244 0 0
COHU INC COM 192576106 48 2,767 SH   DFND 10,13,14 2,767 0 0
COLFAX CORP COM 194014106 4 114 SH   DFND 2,5 114 0 0
COLFAX CORP COM 194014106 8 262 SH   DFND 2,5,8 262 0 0
COLFAX CORP COM 194014106 915 29,173 SH   DFND 10,13,14 29,173 0 0
COLFAX CORP COM 194014106 20 631 SH   DFND 10,12,13,15 631 0 0
COLFAX CORP COM 194014106 44 1,400 SH Call DFND 9,10,13 1,400 0 0
COLFAX CORP COM 194014106 3 100 SH Put DFND 9,10,13 100 0 0
COLGATE PALMOLIVE CO COM 194162103 8,819 114,312 SH   DFND 2,5 109,787 4,525 0
COLGATE PALMOLIVE CO COM 194162103 84 1,089 SH   DFND 2,5,7 1,089 0 0
COLGATE PALMOLIVE CO COM 194162103 193 2,508 SH   DFND 2,5,8 2,083 425 0
COLGATE PALMOLIVE CO COM 194162103 87,598 1,135,426 SH   DFND 10,13,14 1,135,426 0 0
COLGATE PALMOLIVE CO COM 194162103 3,216 41,682 SH   DFND 10,12,13,15 41,682 0 0
COLGATE PALMOLIVE CO COM 194162103 73 945 SH   DFND 10,11,12,13,15 945 0 0
COLGATE PALMOLIVE CO COM 194162103 1,929 25,000 SH Call DFND 2,5 25,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,887 76,300 SH Call DFND 9,10,13 76,300 0 0
COLGATE PALMOLIVE CO COM 194162103 5,640 73,100 SH Put DFND 9,10,13 73,100 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 22 438 SH   DFND 10,13,14 438 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 51 2,427 SH   DFND 2,5 2,427 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 147 7,048 SH   DFND 10,13,14 7,048 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29 439 SH   DFND 10,13,14 439 0 0
COLONY BANKCORP INC COM 19623P101 4 371 SH   DFND 10,13,14 371 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 29 SH   DFND 2,5 29 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 10 2,085 SH   DFND 2,5,8 2,085 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 40 8,092 SH   DFND 10,13,14 8,092 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1 1,000 PRN   DFND 10,13,14 1,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 323 118,347 SH   DFND 2,5 118,347 0 0
COLONY CAP INC NEW CL A COM 19626G108 8 2,799 SH   DFND 2,5,8 2,799 0 0
COLONY CAP INC NEW CL A COM 19626G108 112 41,009 SH   DFND 9,10,13 41,009 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,569 574,843 SH   DFND 10,13,14 574,843 0 0
COLONY CAP INC NEW CL A COM 19626G108 351 128,400 SH Call DFND 9,10,13 128,400 0 0
COLONY CAP INC NEW CL A COM 19626G108 213 77,900 SH Put DFND 9,10,13 77,900 0 0
COLUMBIA BKG SYS INC COM 197236102 92 3,875 SH   DFND 2,5 3,875 0 0
COLUMBIA BKG SYS INC COM 197236102 1 51 SH   DFND 2,5,8 51 0 0
COLUMBIA BKG SYS INC COM 197236102 123 5,140 SH   DFND 10,13,14 5,140 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6 231 SH   DFND 10,13,14 231 0 0
COLUMBIA FINL INC COM 197641103 4 346 SH   DFND 2,5,8 346 0 0
COLUMBIA FINL INC COM 197641103 34 3,026 SH   DFND 10,13,14 3,026 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 19 SH   DFND 2,5 19 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3 242 SH   DFND 2,5,8 242 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,877 172,061 SH   DFND 10,13,14 172,061 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 400 SH   DFND 10,13,14 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 460 5,287 SH   DFND 2,5 5,287 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 121 1,386 SH   DFND 2,5,8 1,386 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,850 44,260 SH   DFND 10,13,14 44,260 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 47 1,414 SH   DFND 10,13,14 1,414 0 0
COMFORT SYS USA INC COM 199908104 24 466 SH   DFND 2,5 466 0 0
COMFORT SYS USA INC COM 199908104 4 83 SH   DFND 2,5,7 83 0 0
COMFORT SYS USA INC COM 199908104 8 154 SH   DFND 2,5,8 154 0 0
COMFORT SYS USA INC COM 199908104 552 10,711 SH   DFND 10,13,14 10,711 0 0
COMCAST CORP NEW CL A 20030N101 12,260 265,031 SH   DFND 1,6 265,031 0 0
COMCAST CORP NEW CL A 20030N101 109,655 2,370,398 SH   DFND 2,5 2,205,847 164,551 0
COMCAST CORP NEW CL A 20030N101 2,852 61,653 SH   DFND 2,5,7 61,653 0 0
COMCAST CORP NEW CL A 20030N101 6,168 133,334 SH   DFND 2,5,8 133,279 55 0
COMCAST CORP NEW CL A 20030N101 210,634 4,553,259 SH   DFND 10,13,14 4,553,259 0 0
COMCAST CORP NEW CL A 20030N101 5,757 124,458 SH   DFND 10,12,13,15 124,458 0 0
COMCAST CORP NEW CL A 20030N101 2,772 59,926 SH   DFND 10,11,12,13,15 59,926 0 0
COMCAST CORP NEW CL A 20030N101 14,165 306,200 SH Call DFND 2,5 306,200 0 0
COMCAST CORP NEW CL A 20030N101 7,873 170,200 SH Call DFND 9,10,13 170,200 0 0
COMCAST CORP NEW CL A 20030N101 105,912 2,289,500 SH Call DFND 10,13,14 2,289,500 0 0
COMCAST CORP NEW CL A 20030N101 58,625 1,267,300 SH Put DFND 2,5 1,267,300 0 0
COMCAST CORP NEW CL A 20030N101 10,945 236,600 SH Put DFND 9,10,13 236,600 0 0
COMCAST CORP NEW CL A 20030N101 59,245 1,280,700 SH Put DFND 10,13,14 1,280,700 0 0
COMERICA INC COM 200340107 825 21,566 SH   DFND 2,5 21,566 0 0
COMERICA INC COM 200340107 24 626 SH   DFND 2,5,7 626 0 0
COMERICA INC COM 200340107 226 5,912 SH   DFND 2,5,8 5,912 0 0
COMERICA INC COM 200340107 790 20,653 SH   DFND 9,10,13 20,653 0 0
COMERICA INC COM 200340107 8,484 221,795 SH   DFND 10,13,14 221,795 0 0
COMERICA INC COM 200340107 2,093 54,726 SH   DFND 10,12,13,15 54,726 0 0
COMERICA INC COM 200340107 1,679 43,900 SH Call DFND 9,10,13 43,900 0 0
COMERICA INC COM 200340107 2,322 60,700 SH Put DFND 9,10,13 60,700 0 0
COMERICA INC COM 200340107 1,255 32,800 SH Put DFND 10,12,13,15 32,800 0 0
COMMERCE BANCSHARES INC COM 200525103 280 4,968 SH   DFND 2,5 4,968 0 0
COMMERCE BANCSHARES INC COM 200525103 10 172 SH   DFND 2,5,8 172 0 0
COMMERCE BANCSHARES INC COM 200525103 1,752 31,117 SH   DFND 10,13,14 31,117 0 0
COMMERCIAL METALS CO COM 201723103 34 1,715 SH   DFND 2,5,8 1,715 0 0
COMMERCIAL METALS CO COM 201723103 5,652 282,884 SH   DFND 10,13,14 282,884 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3 402 SH   DFND 10,13,14 402 0 0
COMMSCOPE HLDG CO INC COM 20337X109 29 3,227 SH   DFND 2,5 3,227 0 0
COMMSCOPE HLDG CO INC COM 20337X109 25 2,803 SH   DFND 2,5,8 2,803 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,066 340,704 SH   DFND 10,13,14 340,704 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 14 SH   DFND 10,12,13,15 14 0 0
COMMUNITY BK SYS INC COM 203607106 6 103 SH   DFND 2,5,8 103 0 0
COMMUNITY BK SYS INC COM 203607106 250 4,589 SH   DFND 10,13,14 4,589 0 0
COMMUNITY BANKERS TR CORP COM 203612106 5 1,046 SH   DFND 10,13,14 1,046 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 24 5,742 SH   DFND 9,10,13 5,742 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 32 7,635 SH   DFND 10,13,14 7,635 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 214 50,600 SH Call DFND 9,10,13 50,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 160 37,900 SH Put DFND 9,10,13 37,900 0 0
COMMUNITY FINL CORP MD COM 20368X101 5 251 SH   DFND 10,13,14 251 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,774 37,929 SH   DFND 10,13,14 37,929 0 0
COMMUNITY TR BANCORP INC COM 204149108 29 1,031 SH   DFND 10,13,14 1,031 0 0
COMMVAULT SYSTEMS INC COM 204166102 20 500 SH   DFND 2,5 500 0 0
COMMVAULT SYSTEMS INC COM 204166102 8 201 SH   DFND 2,5,7 201 0 0
COMMVAULT SYSTEMS INC COM 204166102 2 48 SH   DFND 2,5,8 48 0 0
COMMVAULT SYSTEMS INC COM 204166102 571 13,995 SH   DFND 10,13,14 13,995 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 14 1,133 SH   DFND 2,5 1,133 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 164 13,293 SH   DFND 10,13,14 13,293 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 2,100 SH   DFND 10,13,14 2,100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 17 SH   DFND 10,12,13,15 17 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 621 SH   DFND 10,13,14 621 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 624 SH   DFND 10,12,13,15 624 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 1 SH   DFND 10,13,14 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 278 SH   DFND 10,13,14 278 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 200 SH   DFND 10,12,13,15 200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 600 54,407 SH   DFND 10,13,14 54,407 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 22 SH   DFND 2,5,8 22 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 129 SH   DFND 10,13,14 129 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 540 44,227 SH   DFND 2,5 44,227 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 45 3,708 SH   DFND 10,13,14 3,708 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 573 46,909 SH   DFND 10,12,13,15 46,909 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 5 SH   DFND 2,5 5 0 0
COMPASS MINERALS INTL INC COM 20451N101 5 91 SH   DFND 2,5,8 91 0 0
COMPASS MINERALS INTL INC COM 20451N101 613 10,331 SH   DFND 10,13,14 10,331 0 0
COMPASS MINERALS INTL INC COM 20451N101 18 300 SH Call DFND 9,10,13 300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 79 4,141 SH   DFND 10,13,14 4,141 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 32 1,166 SH   DFND 10,13,14 1,166 0 0
COMPX INTL INC CL A 20563P101 1 80 SH   DFND 10,13,14 80 0 0
COMSCORE INC COM 20564W105 6 2,847 SH   DFND 10,13,14 2,847 0 0
COMSTOCK RES INC COM 205768302 5 1,173 SH   DFND 10,13,14 1,173 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 254 SH   DFND 2,5,8 254 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 121 8,611 SH   DFND 10,13,14 8,611 0 0
CONAGRA BRANDS INC COM 205887102 1,098 30,750 SH   DFND 2,5 25,650 5,100 0
CONAGRA BRANDS INC COM 205887102 274 7,667 SH   DFND 2,5,7 7,667 0 0
CONAGRA BRANDS INC COM 205887102 74 2,082 SH   DFND 2,5,8 2,082 0 0
CONAGRA BRANDS INC COM 205887102 1,014 28,406 SH   DFND 9,10,13 28,406 0 0
CONAGRA BRANDS INC COM 205887102 12,824 359,115 SH   DFND 10,13,14 359,115 0 0
CONAGRA BRANDS INC COM 205887102 342 9,569 SH   DFND 10,12,13,15 9,569 0 0
CONAGRA BRANDS INC COM 205887102 975 27,312 SH Call DFND 9,10,13 27,312 0 0
CONAGRA BRANDS INC COM 205887102 2,118 59,300 SH Put DFND 9,10,13 59,300 0 0
CONAGRA BRANDS INC COM 205887102 114 3,200 SH Put DFND 10,13,14 3,200 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 13 1,374 SH   DFND 10,13,14 1,374 0 0
CONCHO RES INC COM 20605P101 336 7,612 SH   DFND 2,5 7,612 0 0
CONCHO RES INC COM 20605P101 3 61 SH   DFND 2,5,7 61 0 0
CONCHO RES INC COM 20605P101 17 378 SH   DFND 2,5,8 378 0 0
CONCHO RES INC COM 20605P101 7,861 178,172 SH   DFND 10,13,14 178,172 0 0
CONCHO RES INC COM 20605P101 166 3,759 SH   DFND 10,12,13,15 3,759 0 0
CONCHO RES INC COM 20605P101 6,177 140,000 SH Call DFND 9,10,13 140,000 0 0
CONCHO RES INC COM 20605P101 6,455 146,300 SH Put DFND 9,10,13 146,300 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 5 1,287 SH   DFND 10,13,14 1,287 0 0
CONDUENT INC COM 206787103 30 9,473 SH   DFND 2,5 9,473 0 0
CONDUENT INC COM 206787103 217 68,085 SH   DFND 10,13,14 68,085 0 0
CONMED CORP COM 207410101 387 4,923 SH   DFND 2,5 4,923 0 0
CONMED CORP COM 207410101 26 325 SH   DFND 2,5,7 325 0 0
CONMED CORP COM 207410101 80 1,022 SH   DFND 2,5,8 1,022 0 0
CONMED CORP COM 207410101 398 5,056 SH   DFND 10,13,14 5,056 0 0
CONNECTONE BANCORP INC COM 20786W107 25 1,748 SH   DFND 2,5 1,748 0 0
CONNECTONE BANCORP INC COM 20786W107 30 2,134 SH   DFND 10,13,14 2,134 0 0
CONNS INC COM 208242107 87 8,200 SH   DFND 9,10,13 8,200 0 0
CONNS INC COM 208242107 24 2,234 SH   DFND 10,13,14 2,234 0 0
CONNS INC COM 208242107 75 7,100 SH Call DFND 9,10,13 7,100 0 0
CONNS INC COM 208242107 75 7,100 SH Put DFND 9,10,13 7,100 0 0
CONOCOPHILLIPS COM 20825C104 6,493 197,714 SH   DFND 2,5 188,906 8,808 0
CONOCOPHILLIPS COM 20825C104 38 1,168 SH   DFND 2,5,7 1,168 0 0
CONOCOPHILLIPS COM 20825C104 96 2,922 SH   DFND 2,5,8 2,422 500 0
CONOCOPHILLIPS COM 20825C104 634 19,303 SH   DFND 9,10,13 19,303 0 0
CONOCOPHILLIPS COM 20825C104 24,999 761,230 SH   DFND 10,13,14 761,230 0 0
CONOCOPHILLIPS COM 20825C104 3,200 97,433 SH   DFND 10,12,13,15 97,433 0 0
CONOCOPHILLIPS COM 20825C104 3,580 109,000 SH Call DFND 2,5 109,000 0 0
CONOCOPHILLIPS COM 20825C104 2,913 88,700 SH Call DFND 9,10,13 88,700 0 0
CONOCOPHILLIPS COM 20825C104 108 3,300 SH Put DFND 2,5 3,300 0 0
CONOCOPHILLIPS COM 20825C104 3,494 106,400 SH Put DFND 9,10,13 106,400 0 0
CONOCOPHILLIPS COM 20825C104 1,970 60,000 SH Put DFND 10,12,13,15 60,000 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 0 1 SH   DFND 2,5 1 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 10 2,334 SH   DFND 10,13,14 2,334 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 31 5,362 SH   DFND 10,13,14 5,362 0 0
CONSOLIDATED EDISON INC COM 209115104 3,759 48,319 SH   DFND 2,5 37,981 10,338 0
CONSOLIDATED EDISON INC COM 209115104 45 578 SH   DFND 2,5,7 578 0 0
CONSOLIDATED EDISON INC COM 209115104 58 741 SH   DFND 2,5,8 741 0 0
CONSOLIDATED EDISON INC COM 209115104 33,074 425,113 SH   DFND 10,13,14 425,113 0 0
CONSOLIDATED EDISON INC COM 209115104 1,548 19,903 SH   DFND 10,12,13,15 19,903 0 0
CONSOLIDATED EDISON INC COM 209115104 3,026 38,900 SH Call DFND 9,10,13 38,900 0 0
CONSOLIDATED EDISON INC COM 209115104 3,260 41,900 SH Put DFND 9,10,13 41,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,402 107,658 SH   DFND 2,5 98,233 9,425 0
CONSTELLATION BRANDS INC CL A 21036P108 1,056 5,572 SH   DFND 2,5,7 5,572 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,498 7,903 SH   DFND 2,5,8 7,903 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,786 19,976 SH   DFND 9,10,13 19,976 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,342 96,785 SH   DFND 10,13,14 96,785 0 0
CONSTELLATION BRANDS INC CL A 21036P108 589 3,106 SH   DFND 10,12,13,15 3,106 0 0
CONSTELLATION BRANDS INC CL A 21036P108 91 482 SH   DFND 10,11,12,13,15 482 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,723 30,200 SH Call DFND 9,10,13 30,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,788 62,200 SH Put DFND 9,10,13 62,200 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 112 5,540 SH   DFND 10,13,14 5,540 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 60 3,302 SH   DFND 10,13,14 3,302 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 6,600 1,999,995 SH   DFND 10,13 1,999,995 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 6 4,397 SH   DFND 10,13,14 4,397 0 0
CONTAINER STORE GROUP INC COM 210751103 12 1,938 SH   DFND 10,13,14 1,938 0 0
CONTINENTAL RES INC COM 212015101 644 52,419 SH   DFND 2,5 52,419 0 0
CONTINENTAL RES INC COM 212015101 0 11 SH   DFND 2,5,7 11 0 0
CONTINENTAL RES INC COM 212015101 9 754 SH   DFND 2,5,8 754 0 0
CONTINENTAL RES INC COM 212015101 1,200 97,753 SH   DFND 9,10,13 97,753 0 0
CONTINENTAL RES INC COM 212015101 259 21,115 SH   DFND 10,13,14 21,115 0 0
CONTINENTAL RES INC COM 212015101 0 18 SH   DFND 10,12,13,15 18 0 0
CONTINENTAL RES INC COM 212015101 906 73,800 SH Call DFND 9,10,13 73,800 0 0
CONTINENTAL RES INC COM 212015101 2,314 188,400 SH Put DFND 9,10,13 188,400 0 0
CONTRAFECT CORP COM NEW 212326300 6 1,174 SH   DFND 10,13,14 1,174 0 0
CONTURA ENERGY INC COM 21241B100 2 231 SH   DFND 10,13,14 231 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 37 3,488 SH   DFND 10,13,14 3,488 0 0
COOPER COS INC COM NEW 216648402 462 1,369 SH   DFND 2,5 1,369 0 0
COOPER COS INC COM NEW 216648402 21 62 SH   DFND 2,5,7 62 0 0
COOPER COS INC COM NEW 216648402 37 109 SH   DFND 2,5,8 109 0 0
COOPER COS INC COM NEW 216648402 13,219 39,213 SH   DFND 10,13,14 39,213 0 0
COOPER COS INC COM NEW 216648402 29 85 SH   DFND 10,12,13,15 85 0 0
COOPER STD HLDGS INC COM 21676P103 24 1,803 SH   DFND 10,13,14 1,803 0 0
COOPER TIRE & RUBR CO COM 216831107 125 3,929 SH   DFND 10,13,14 3,929 0 0
COPART INC COM 217204106 463 4,406 SH   DFND 2,5 4,406 0 0
COPART INC COM 217204106 88 839 SH   DFND 2,5,7 839 0 0
COPART INC COM 217204106 110 1,049 SH   DFND 2,5,8 1,049 0 0
COPART INC COM 217204106 16,168 153,745 SH   DFND 10,13,14 153,745 0 0
COPART INC COM 217204106 28 262 SH   DFND 10,12,13,15 262 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 5 SH   DFND 2,5 5 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 118 65,552 SH   DFND 10,13,14 65,552 0 0
CORCEPT THERAPEUTICS INC COM 218352102 91 5,251 SH   DFND 2,5 5,251 0 0
CORCEPT THERAPEUTICS INC COM 218352102 852 48,944 SH   DFND 9,10,13 48,944 0 0
CORCEPT THERAPEUTICS INC COM 218352102 556 31,931 SH   DFND 10,13,14 31,931 0 0
CORCEPT THERAPEUTICS INC COM 218352102 628 36,100 SH Call DFND 9,10,13 36,100 0 0
CORCEPT THERAPEUTICS INC COM 218352102 261 15,000 SH Put DFND 9,10,13 15,000 0 0
CORE MARK HOLDING CO INC COM 218681104 18 633 SH   DFND 2,5 633 0 0
CORE MARK HOLDING CO INC COM 218681104 7 255 SH   DFND 2,5,7 255 0 0
CORE MARK HOLDING CO INC COM 218681104 646 22,340 SH   DFND 10,13,14 22,340 0 0
CORESITE RLTY CORP COM 21870Q105 23 197 SH   DFND 2,5 197 0 0
CORESITE RLTY CORP COM 21870Q105 4 35 SH   DFND 2,5,7 35 0 0
CORESITE RLTY CORP COM 21870Q105 67 560 SH   DFND 2,5,8 560 0 0
CORESITE RLTY CORP COM 21870Q105 4,318 36,322 SH   DFND 10,13,14 36,322 0 0
CORESITE RLTY CORP COM 21870Q105 637 5,357 SH   DFND 10,12,13,15 5,357 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 33 5,735 SH   DFND 10,13,14 5,735 0 0
CORELOGIC INC COM 21871D103 13 192 SH   DFND 2,5,8 192 0 0
CORELOGIC INC COM 21871D103 1,625 24,009 SH   DFND 10,13,14 24,009 0 0
CORECIVIC INC COM 21871N101 61 7,600 SH   DFND 9,10,13 7,600 0 0
CORECIVIC INC COM 21871N101 468 58,464 SH   DFND 10,13,14 58,464 0 0
CORECIVIC INC COM 21871N101 34 4,200 SH Call DFND 9,10,13 4,200 0 0
CORECIVIC INC COM 21871N101 239 29,900 SH Put DFND 9,10,13 29,900 0 0
COREPOINT LODGING INC COM 21872L104 0 41 SH   DFND 2,5,7 41 0 0
COREPOINT LODGING INC COM 21872L104 4,514 828,305 SH   DFND 10,13,14 828,305 0 0
CORMEDIX INC COM 21900C308 0 2 SH   DFND 2,5 2 0 0
CORMEDIX INC COM 21900C308 9 1,478 SH   DFND 10,13,14 1,478 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 19 1,720 SH   DFND 10,13,14 1,720 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 20 1,775 SH   DFND 10,13,14 1,775 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 446 55,854 SH   DFND 10,13,14 55,854 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 22 600 SH   DFND 9,10,13 600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 643 17,676 SH   DFND 10,13,14 17,676 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 100 SH Call DFND 9,10,13 100 0 0
CORNING INC COM 219350105 7,574 233,703 SH   DFND 2,5 226,203 7,500 0
CORNING INC COM 219350105 311 9,602 SH   DFND 2,5,7 9,602 0 0
CORNING INC COM 219350105 363 11,208 SH   DFND 2,5,8 11,136 72 0
CORNING INC COM 219350105 31,455 970,546 SH   DFND 10,13,14 970,546 0 0
CORNING INC COM 219350105 1,019 31,434 SH   DFND 10,12,13,15 31,434 0 0
CORNING INC COM 219350105 3,066 94,600 SH Call DFND 9,10,13 94,600 0 0
CORNING INC COM 219350105 1,118 34,500 SH Put DFND 9,10,13 34,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 58 SH   DFND 2,5,7 58 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 310 SH   DFND 2,5,8 310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,367 184,087 SH   DFND 10,13,14 184,087 0 0
CORTEVA INC COM 22052L104 601 20,861 SH   DFND 1,6 20,861 0 0
CORTEVA INC COM 22052L104 12,213 423,925 SH   DFND 2,5 398,971 24,954 0
CORTEVA INC COM 22052L104 107 3,708 SH   DFND 2,5,7 3,708 0 0
CORTEVA INC COM 22052L104 617 21,407 SH   DFND 2,5,8 21,407 0 0
CORTEVA INC COM 22052L104 13,434 466,304 SH   DFND 10,13,14 466,304 0 0
CORTEVA INC COM 22052L104 384 13,316 SH   DFND 10,12,13,15 13,316 0 0
CORTEVA INC COM 22052L104 36,013 1,250,000 SH Call DFND 2,5 1,250,000 0 0
CORTEVA INC COM 22052L104 2,615 90,770 SH Call DFND 9,10,13 90,770 0 0
CORTEVA INC COM 22052L104 1,631 56,599 SH Put DFND 9,10,13 56,599 0 0
CORTEXYME INC COM 22053A107 45 909 SH   DFND 10,13,14 909 0 0
CORVEL CORP COM 221006109 63 741 SH   DFND 10,13,14 741 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 27 SH   DFND 2,5 27 0 0
COSTCO WHSL CORP NEW COM 22160K105 126,542 356,457 SH   DFND 2,5 354,807 1,650 0
COSTCO WHSL CORP NEW COM 22160K105 12 33 SH   DFND 2,4,5 33 0 0
COSTCO WHSL CORP NEW COM 22160K105 456 1,285 SH   DFND 2,5,7 1,285 0 0
COSTCO WHSL CORP NEW COM 22160K105 734 2,068 SH   DFND 2,5,8 1,862 206 0
COSTCO WHSL CORP NEW COM 22160K105 874 2,462 SH   DFND 9,10,13 2,462 0 0
COSTCO WHSL CORP NEW COM 22160K105 143,075 403,028 SH   DFND 10,13,14 403,028 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,022 5,695 SH   DFND 10,12,13,15 5,695 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,400 3,944 SH   DFND 10,11,12,13,15 3,944 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,058 39,600 SH Call DFND 2,5 39,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 50,126 141,200 SH Call DFND 9,10,13 141,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 36 100 SH Call DFND 10,12,13,15 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,420 4,000 SH Call DFND 10,11,12,13,15 4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,210 102,000 SH Put DFND 2,5 102,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 112,819 317,800 SH Put DFND 9,10,13 317,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 36 100 SH Put DFND 10,12,13,15 100 0 0
COSTAR GROUP INC COM 22160N109 5,307 6,254 SH   DFND 2,5 6,254 0 0
COSTAR GROUP INC COM 22160N109 7 8 SH   DFND 2,5,7 8 0 0
COSTAR GROUP INC COM 22160N109 538 634 SH   DFND 2,5,8 634 0 0
COSTAR GROUP INC COM 22160N109 20,548 24,217 SH   DFND 10,13,14 24,217 0 0
COSTAR GROUP INC COM 22160N109 8 10 SH   DFND 10,12,13,15 10 0 0
COUNTY BANCORP INC COM 221907108 4 236 SH   DFND 10,13,14 236 0 0
COTY INC COM CL A 222070203 842 311,823 SH   DFND 2,5 311,823 0 0
COTY INC COM CL A 222070203 1 393 SH   DFND 2,5,7 393 0 0
COTY INC COM CL A 222070203 63 23,518 SH   DFND 2,5,8 23,518 0 0
COTY INC COM CL A 222070203 183 67,815 SH   DFND 9,10,13 67,815 0 0
COTY INC COM CL A 222070203 129 47,812 SH   DFND 10,13,14 47,812 0 0
COTY INC COM CL A 222070203 0 130 SH   DFND 10,12,13,15 130 0 0
COTY INC COM CL A 222070203 308 114,100 SH Call DFND 9,10,13 114,100 0 0
COTY INC COM CL A 222070203 181 67,000 SH Put DFND 9,10,13 67,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,531 1,389,000 PRN   DFND 10,13,14 1,389,000 0 0
COUPA SOFTWARE INC COM 22266L106 4,832 17,619 SH   DFND 2,5 17,619 0 0
COUPA SOFTWARE INC COM 22266L106 72 261 SH   DFND 2,5,8 261 0 0
COUPA SOFTWARE INC COM 22266L106 12,782 46,607 SH   DFND 10,13,14 46,607 0 0
COUPA SOFTWARE INC COM 22266L106 595 2,171 SH   DFND 10,12,13,15 2,171 0 0
COUPA SOFTWARE INC COM 22266L106 12,725 46,400 SH Call DFND 9,10,13 46,400 0 0
COUPA SOFTWARE INC COM 22266L106 14,644 53,400 SH Put DFND 9,10,13 53,400 0 0
COUSINS PPTYS INC COM NEW 222795502 95 3,320 SH   DFND 2,5 3,320 0 0
COUSINS PPTYS INC COM NEW 222795502 5 189 SH   DFND 2,5,7 189 0 0
COUSINS PPTYS INC COM NEW 222795502 33 1,169 SH   DFND 2,5,8 1,169 0 0
COUSINS PPTYS INC COM NEW 222795502 7,626 266,750 SH   DFND 10,13,14 266,750 0 0
COVANTA HLDG CORP COM 22282E102 9 1,164 SH   DFND 2,5 1,164 0 0
COVANTA HLDG CORP COM 22282E102 84 10,777 SH   DFND 10,13,14 10,777 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 10 560 SH   DFND 10,13,14 560 0 0
COVETRUS INC COM 22304C100 284 11,653 SH   DFND 2,5 11,653 0 0
COVETRUS INC COM 22304C100 6 241 SH   DFND 2,5,7 241 0 0
COVETRUS INC COM 22304C100 7 304 SH   DFND 2,5,8 304 0 0
COVETRUS INC COM 22304C100 1,239 50,767 SH   DFND 10,13,14 50,767 0 0
COVETRUS INC COM 22304C100 0 5 SH   DFND 10,12,13,15 5 0 0
COWEN INC CL A NEW 223622606 25 1,545 SH   DFND 10,13,14 1,545 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 3 SH   DFND 2,5 3 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 19 SH   DFND 2,5,7 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 62 SH   DFND 2,5,8 62 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 453 3,951 SH   DFND 10,13,14 3,951 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 917 8,000 SH Call DFND 9,10,13 8,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 34 300 SH Put DFND 9,10,13 300 0 0
CRAFT BREW ALLIANCE INC COM 224122101 19 1,157 SH   DFND 10,13,14 1,157 0 0
CRANE CO COM 224399105 95 1,886 SH   DFND 2,5 1,886 0 0
CRANE CO COM 224399105 17 338 SH   DFND 2,5,7 338 0 0
CRANE CO COM 224399105 48 962 SH   DFND 2,5,8 962 0 0
CRANE CO COM 224399105 1,147 22,880 SH   DFND 10,13,14 22,880 0 0
CRAWFORD & CO CL A 224633206 0 3 SH   DFND 2,5 3 0 0
CRAWFORD & CO CL A 224633206 92 14,007 SH   DFND 10,13,14 14,007 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 10 3,465 SH   DFND 10,13,14 3,465 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,632 4,819 SH   DFND 2,5 4,819 0 0
CREDIT ACCEP CORP MICH COM 225310101 19 57 SH   DFND 9,10,13 57 0 0
CREDIT ACCEP CORP MICH COM 225310101 11,528 34,043 SH   DFND 10,13,14 34,043 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,080 15,000 SH Call DFND 2,5 15,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 68 200 SH Call DFND 9,10,13 200 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,050 3,100 SH Put DFND 2,5 3,100 0 0
CREDIT ACCEP CORP MICH COM 225310101 440 1,300 SH Put DFND 9,10,13 1,300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,352 135,638 SH   DFND 2,5 131,188 4,450 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 4,896 SH   DFND 2,5,7 4,896 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 169 16,980 SH   DFND 2,5,8 16,980 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 3,190 SH   DFND 9,10,13 3,190 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 581 58,313 SH   DFND 10,13,14 58,313 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,326 133,027 SH   DFND 10,12,13,15 133,027 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 303 30,400 SH Call DFND 9,10,13 30,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 186 18,700 SH Call DFND 10,13,14 18,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 988 99,100 SH Put DFND 9,10,13 99,100 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 186 18,700 SH Put DFND 10,13,14 18,700 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 62 50,000 PRN   DFND 10,13,14 50,000 0 0
CREE INC COM 225447101 359 5,636 SH   DFND 2,5 5,636 0 0
CREE INC COM 225447101 66 1,042 SH   DFND 2,5,7 1,042 0 0
CREE INC COM 225447101 132 2,073 SH   DFND 2,5,8 2,073 0 0
CREE INC COM 225447101 1,738 27,264 SH   DFND 9,10,13 27,264 0 0
CREE INC COM 225447101 12,022 188,610 SH   DFND 10,13,14 188,610 0 0
CREE INC COM 225447101 1,855 29,100 SH Call DFND 9,10,13 29,100 0 0
CREE INC COM 225447101 115 1,800 SH Call DFND 10,12,13,15 1,800 0 0
CREE INC COM 225447101 956 15,000 SH Put DFND 9,10,13 15,000 0 0
CREE INC COM 225447101 115 1,800 SH Put DFND 10,12,13,15 1,800 0 0
CRESCENT CAP BDC INC COM 225655109 21 1,642 SH   DFND 10,13,14 1,642 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 543 SH   DFND 2,5 543 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13 10,776 SH   DFND 2,3,4,5 10,776 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 919 73,733 SH   DFND 2,5 73,733 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13 1,060 SH   DFND 2,5,8 1,060 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 689 55,296 SH   DFND 10,13,14 55,296 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 171 13,700 SH Call DFND 9,10,13 13,700 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 60 4,800 SH Put DFND 9,10,13 4,800 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 5 1,793 SH   DFND 10,12,13,15 1,793 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 78 5,007 SH   DFND 10,13,14 5,007 0 0
CRITEO S A SPONS ADS 226718104 29 2,400 SH   DFND 9,10,13 2,400 0 0
CRITEO S A SPONS ADS 226718104 4 302 SH   DFND 10,13,14 302 0 0
CRITEO S A SPONS ADS 226718104 89 7,300 SH Put DFND 9,10,13 7,300 0 0
CROCS INC COM 227046109 76 1,781 SH   DFND 2,5 1,781 0 0
CROCS INC COM 227046109 801 18,738 SH   DFND 10,13,14 18,738 0 0
CROCS INC COM 227046109 1,581 37,000 SH Call DFND 9,10,13 37,000 0 0
CROCS INC COM 227046109 696 16,300 SH Put DFND 9,10,13 16,300 0 0
CRONOS GROUP INC COM 22717L101 7 1,449 SH   DFND 2,5 1,449 0 0
CRONOS GROUP INC COM 22717L101 200 39,900 SH   DFND 9,10,13 39,900 0 0
CRONOS GROUP INC COM 22717L101 29 5,829 SH   DFND 10,13,14 5,829 0 0
CRONOS GROUP INC COM 22717L101 86 17,105 SH   DFND 2,3,4,5 17,105 0 0
CRONOS GROUP INC COM 22717L101 0 40 SH   DFND 10,12,13,15 40 0 0
CRONOS GROUP INC COM 22717L101 270 54,000 SH Call DFND 9,10,13 54,000 0 0
CRONOS GROUP INC COM 22717L101 490 97,900 SH Put DFND 9,10,13 97,900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 14 2,140 SH   DFND 10,13,14 2,140 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 1 SH   DFND 2,5 1 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 24 2,793 SH   DFND 10,13,14 2,793 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,325 67,909 SH   DFND 2,5 67,544 365 0
CROWDSTRIKE HLDGS INC CL A 22788C105 73 529 SH   DFND 2,5,8 529 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 505 3,680 SH   DFND 9,10,13 3,680 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,228 147,307 SH   DFND 10,13,14 147,307 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH   DFND 10,12,13,15 7 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,784 49,400 SH Call DFND 9,10,13 49,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,141 52,000 SH Put DFND 9,10,13 52,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,126 42,796 SH   DFND 1,6 42,796 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65,776 395,051 SH   DFND 2,5 374,862 20,189 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,685 10,121 SH   DFND 2,5,7 10,121 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,238 19,448 SH   DFND 2,5,8 19,448 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 590 3,541 SH   DFND 9,10,13 3,541 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 76,140 457,297 SH   DFND 10,13,14 457,297 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 492 2,957 SH   DFND 10,12,13,15 2,957 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,309 43,900 SH Call DFND 9,10,13 43,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 500 3,000 SH Call DFND 10,13,14 3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,959 47,800 SH Put DFND 9,10,13 47,800 0 0
CROWN CRAFTS INC COM 228309100 24 4,200 SH   DFND 10,13,14 4,200 0 0
CROWN HLDGS INC COM 228368106 55 721 SH   DFND 2,5 721 0 0
CROWN HLDGS INC COM 228368106 0 6 SH   DFND 2,5,8 6 0 0
CROWN HLDGS INC COM 228368106 3,715 48,338 SH   DFND 10,13,14 48,338 0 0
CROWN HLDGS INC COM 228368106 13 167 SH   DFND 10,12,13,15 167 0 0
CROWN HLDGS INC COM 228368106 2,244 29,200 SH Call DFND 9,10,13 29,200 0 0
CROWN HLDGS INC COM 228368106 1,222 15,900 SH Put DFND 9,10,13 15,900 0 0
CRYOLIFE INC COM 228903100 118 6,393 SH   DFND 10,13,14 6,393 0 0
CRYOLIFE INC COM 228903100 334 18,100 SH   DFND 10,12,13,15 18,100 0 0
CRYOPORT INC COM PAR $0.001 229050307 131 2,761 SH   DFND 10,13,14 2,761 0 0
CTO REALTY GROWTH INC COM 22948P103 10 225 SH   DFND 10,13,14 225 0 0
CUBESMART COM 229663109 49 1,532 SH   DFND 2,5 1,532 0 0
CUBESMART COM 229663109 5 155 SH   DFND 2,5,7 155 0 0
CUBESMART COM 229663109 2 77 SH   DFND 2,5,8 77 0 0
CUBESMART COM 229663109 10,372 321,005 SH   DFND 10,13,14 321,005 0 0
CUBIC CORP COM 229669106 8,043 138,259 SH   DFND 10,13,14 138,259 0 0
CUE BIOPHARMA INC COM 22978P106 36 2,421 SH   DFND 10,13,14 2,421 0 0
CULLEN FROST BANKERS INC COM 229899109 3,944 61,676 SH   DFND 2,5 61,676 0 0
CULLEN FROST BANKERS INC COM 229899109 19 292 SH   DFND 2,5,7 292 0 0
CULLEN FROST BANKERS INC COM 229899109 58 906 SH   DFND 2,5,8 906 0 0
CULLEN FROST BANKERS INC COM 229899109 2,555 39,958 SH   DFND 10,13,14 39,958 0 0
CUMMINS INC COM 231021106 7,201 34,102 SH   DFND 1,6 34,102 0 0
CUMMINS INC COM 231021106 29,462 139,525 SH   DFND 2,5 139,230 295 0
CUMMINS INC COM 231021106 1,311 6,207 SH   DFND 2,5,7 6,207 0 0
CUMMINS INC COM 231021106 1,886 8,930 SH   DFND 2,5,8 8,930 0 0
CUMMINS INC COM 231021106 24,569 116,353 SH   DFND 10,13,14 116,353 0 0
CUMMINS INC COM 231021106 7,522 35,621 SH   DFND 10,12,13,15 35,621 0 0
CUMMINS INC COM 231021106 8,446 40,000 SH Call DFND 2,5 40,000 0 0
CUMMINS INC COM 231021106 2,766 13,100 SH Call DFND 9,10,13 13,100 0 0
CUMMINS INC COM 231021106 148 700 SH Call DFND 10,12,13,15 700 0 0
CUMMINS INC COM 231021106 6,778 32,100 SH Put DFND 9,10,13 32,100 0 0
CUMMINS INC COM 231021106 824 3,900 SH Put DFND 10,12,13,15 3,900 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 6 879 SH   DFND 10,13,14 879 0 0
CURTISS WRIGHT CORP COM 231561101 37 393 SH   DFND 2,5 393 0 0
CURTISS WRIGHT CORP COM 231561101 1 10 SH   DFND 2,5,7 10 0 0
CURTISS WRIGHT CORP COM 231561101 3 33 SH   DFND 2,5,8 33 0 0
CURTISS WRIGHT CORP COM 231561101 7,611 81,612 SH   DFND 10,13,14 81,612 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 5 200 SH   DFND 10,13,14 200 0 0
CUSTOMERS BANCORP INC COM 23204G100 278 24,846 SH   DFND 2,5 24,846 0 0
CUSTOMERS BANCORP INC COM 23204G100 22 2,004 SH   DFND 10,13,14 2,004 0 0
CUTERA INC COM 232109108 23 1,202 SH   DFND 10,13,14 1,202 0 0
CYBEROPTICS CORP COM 232517102 11 341 SH   DFND 10,13,14 341 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 6 1,064 SH   DFND 10,13,14 1,064 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 58 7,944 SH   DFND 2,5 7,944 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 61 8,380 SH   DFND 10,13,14 8,380 0 0
CYTOKINETICS INC COM NEW 23282W605 191 8,829 SH   DFND 10,13,14 8,829 0 0
CYRUSONE INC COM 23283R100 212 3,024 SH   DFND 2,5 3,024 0 0
CYRUSONE INC COM 23283R100 69 979 SH   DFND 2,5,7 979 0 0
CYRUSONE INC COM 23283R100 119 1,703 SH   DFND 2,5,8 1,703 0 0
CYRUSONE INC COM 23283R100 13,045 186,280 SH   DFND 10,13,14 186,280 0 0
CYTOSORBENTS CORP COM NEW 23283X206 16 1,973 SH   DFND 10,13,14 1,973 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 32 4,780 SH   DFND 10,13,14 4,780 0 0
DMC GLOBAL INC COM 23291C103 42 1,264 SH   DFND 10,13,14 1,264 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 786 32,364 SH   DFND 10,13,14 32,364 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 273 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,884 159,610 SH   DFND 10,13,14 159,610 0 0
DBX ETF TR XTRACK USD HIGH 233051432 30 620 SH   DFND 10,13,14 620 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 7 176 SH   DFND 10,13,14 176 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 1,098 38,700 SH   DFND 10,13,14 38,700 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 51 1,263 SH   DFND 10,13,14 1,263 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 20 720 SH   DFND 10,13,14 720 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 427 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 93 3,406 SH   DFND 10,13,14 3,406 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 958 27,785 SH   DFND 1,6 27,785 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,419 128,165 SH   DFND 2,5 128,165 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 65 1,885 SH   DFND 2,5,8 1,885 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 100 2,900 SH   DFND 9,10,13 2,900 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 32,527 943,366 SH   DFND 10,13,14 943,366 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,293 66,500 SH Call DFND 9,10,13 66,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,476 100,800 SH Put DFND 9,10,13 100,800 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 919 82,244 SH   DFND 2,5 82,244 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6 565 SH   DFND 2,5,8 565 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5,347 478,700 SH   DFND 10,13,14 478,700 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 39 3,500 SH Call DFND 9,10,13 3,500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 106 9,500 SH Put DFND 9,10,13 9,500 0 0
DNP SELECT INCOME FD INC COM 23325P104 229 22,808 SH   DFND 10,13,14 22,808 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 200 14,270 SH   DFND 10,13,14 14,270 0 0
D R HORTON INC COM 23331A109 5,493 72,633 SH   DFND 1,6 72,633 0 0
D R HORTON INC COM 23331A109 8,823 116,664 SH   DFND 2,5 116,664 0 0
D R HORTON INC COM 23331A109 29 390 SH   DFND 2,5,7 390 0 0
D R HORTON INC COM 23331A109 123 1,622 SH   DFND 2,5,8 1,622 0 0
D R HORTON INC COM 23331A109 1,932 25,546 SH   DFND 9,10,13 25,546 0 0
D R HORTON INC COM 23331A109 39,296 519,579 SH   DFND 10,13,14 519,579 0 0
D R HORTON INC COM 23331A109 464 6,139 SH   DFND 10,12,13,15 6,139 0 0
D R HORTON INC COM 23331A109 1,134 15,000 SH Call DFND 2,5 15,000 0 0
D R HORTON INC COM 23331A109 2,579 34,100 SH Call DFND 9,10,13 34,100 0 0
D R HORTON INC COM 23331A109 1,134 15,000 SH Put DFND 2,5 15,000 0 0
D R HORTON INC COM 23331A109 3,978 52,600 SH Put DFND 9,10,13 52,600 0 0
DHI GROUP INC COM 23331S100 5 2,335 SH   DFND 10,13,14 2,335 0 0
DSP GROUP INC COM 23332B106 21 1,620 SH   DFND 10,13,14 1,620 0 0
DTE ENERGY CO COM 233331107 704 6,119 SH   DFND 2,5 6,119 0 0
DTE ENERGY CO COM 233331107 23 201 SH   DFND 2,5,7 201 0 0
DTE ENERGY CO COM 233331107 28 241 SH   DFND 2,5,8 241 0 0
DTE ENERGY CO COM 233331107 25,436 221,106 SH   DFND 10,13,14 221,106 0 0
DTE ENERGY CO COM 233331107 1,067 9,272 SH   DFND 10,12,13,15 9,272 0 0
DTE ENERGY CO COM 233331107 391 3,400 SH Call DFND 9,10,13 3,400 0 0
DTE ENERGY CO COM 233331107 23 200 SH Put DFND 9,10,13 200 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,129 25,000 SH   DFND 10,13,14 25,000 0 0
DWS MUN INCOME TR COM 233368109 24 2,207 SH   DFND 10,13,14 2,207 0 0
DXP ENTERPRISES INC COM NEW 233377407 20 1,232 SH   DFND 10,13,14 1,232 0 0
DADA NEXUS LTD ADS 23344D108 68 2,586 SH   DFND 10,13,14 2,586 0 0
DXC TECHNOLOGY CO COM 23355L106 133 7,440 SH   DFND 2,5 5,715 1,725 0
DXC TECHNOLOGY CO COM 23355L106 22 1,255 SH   DFND 2,5,7 1,255 0 0
DXC TECHNOLOGY CO COM 23355L106 41 2,312 SH   DFND 2,5,8 2,312 0 0
DXC TECHNOLOGY CO COM 23355L106 729 40,838 SH   DFND 9,10,13 40,838 0 0
DXC TECHNOLOGY CO COM 23355L106 4,687 262,588 SH   DFND 10,13,14 262,588 0 0
DXC TECHNOLOGY CO COM 23355L106 97 5,415 SH   DFND 10,12,13,15 5,415 0 0
DXC TECHNOLOGY CO COM 23355L106 1,069 59,900 SH Call DFND 9,10,13 59,900 0 0
DXC TECHNOLOGY CO COM 23355L106 1,069 59,900 SH Put DFND 9,10,13 59,900 0 0
DAILY JOURNAL CORP COM 233912104 13 54 SH   DFND 10,13,14 54 0 0
DAKTRONICS INC COM 234264109 9 2,338 SH   DFND 10,13,14 2,338 0 0
DANA INCORPORATED COM 235825205 2 187 SH   DFND 2,5,8 187 0 0
DANA INCORPORATED COM 235825205 160 12,980 SH   DFND 9,10,13 12,980 0 0
DANA INCORPORATED COM 235825205 135 10,945 SH   DFND 10,13,14 10,945 0 0
DANA INCORPORATED COM 235825205 71 5,800 SH Call DFND 9,10,13 5,800 0 0
DANA INCORPORATED COM 235825205 7 600 SH Put DFND 9,10,13 600 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 58 7,000 PRN   DFND 10,13,14 7,000 0 0
DANAHER CORPORATION COM 235851102 686 3,186 SH   DFND 1,6 3,186 0 0
DANAHER CORPORATION COM 235851102 50,861 236,199 SH   DFND 2,5 199,149 37,050 0
DANAHER CORPORATION COM 235851102 327 1,519 SH   DFND 2,5,7 1,519 0 0
DANAHER CORPORATION COM 235851102 780 3,623 SH   DFND 2,5,8 3,623 0 0
DANAHER CORPORATION COM 235851102 1,790 8,311 SH   DFND 9,10,13 8,311 0 0
DANAHER CORPORATION COM 235851102 80,118 372,072 SH   DFND 10,13,14 372,072 0 0
DANAHER CORPORATION COM 235851102 6,798 31,570 SH   DFND 10,12,13,15 31,570 0 0
DANAHER CORPORATION COM 235851102 451 2,095 SH   DFND 10,11,12,13,15 2,095 0 0
DANAHER CORPORATION COM 235851102 7,364 34,200 SH Call DFND 9,10,13 34,200 0 0
DANAHER CORPORATION COM 235851102 4,823 22,400 SH Put DFND 9,10,13 22,400 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 47 32 SH   DFND 10,13,14 32 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 68,216 504,408 SH   DFND 10,13,14 504,408 0 0
DARDEN RESTAURANTS INC COM 237194105 4,714 46,793 SH   DFND 1,6 46,793 0 0
DARDEN RESTAURANTS INC COM 237194105 21,621 214,619 SH   DFND 2,5 210,888 3,731 0
DARDEN RESTAURANTS INC COM 237194105 1,121 11,130 SH   DFND 2,5,7 11,130 0 0
DARDEN RESTAURANTS INC COM 237194105 2,470 24,515 SH   DFND 2,5,8 24,515 0 0
DARDEN RESTAURANTS INC COM 237194105 3,605 35,789 SH   DFND 9,10,13 35,789 0 0
DARDEN RESTAURANTS INC COM 237194105 7,697 76,407 SH   DFND 10,13,14 76,407 0 0
DARDEN RESTAURANTS INC COM 237194105 1,001 9,939 SH   DFND 10,12,13,15 9,939 0 0
DARDEN RESTAURANTS INC COM 237194105 72,533 720,000 SH Call DFND 2,5 720,000 0 0
DARDEN RESTAURANTS INC COM 237194105 10,890 108,100 SH Call DFND 9,10,13 108,100 0 0
DARDEN RESTAURANTS INC COM 237194105 15,111 150,000 SH Call DFND 10,13,14 150,000 0 0
DARDEN RESTAURANTS INC COM 237194105 5,037 50,000 SH Put DFND 2,5 50,000 0 0
DARDEN RESTAURANTS INC COM 237194105 10,890 108,100 SH Put DFND 9,10,13 108,100 0 0
DARLING INGREDIENTS INC COM 237266101 6 166 SH   DFND 2,5,8 166 0 0
DARLING INGREDIENTS INC COM 237266101 422 11,724 SH   DFND 10,13,14 11,724 0 0
DASEKE INC COM 23753F107 0 43 SH   DFND 2,5 43 0 0
DASEKE INC COM 23753F107 13 2,350 SH   DFND 10,13,14 2,350 0 0
DATADOG INC CL A COM 23804L103 1,045 10,226 SH   DFND 2,5 10,226 0 0
DATADOG INC CL A COM 23804L103 917 8,980 SH   DFND 9,10,13 8,980 0 0
DATADOG INC CL A COM 23804L103 10,745 105,182 SH   DFND 10,13,14 105,182 0 0
DATADOG INC CL A COM 23804L103 522 5,114 SH   DFND 10,12,13,15 5,114 0 0
DATADOG INC CL A COM 23804L103 2,717 26,600 SH Call DFND 9,10,13 26,600 0 0
DATADOG INC CL A COM 23804L103 2,186 21,400 SH Put DFND 9,10,13 21,400 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 265 17,500 SH   DFND 9,10,13 17,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 55 3,596 SH   DFND 10,13,14 3,596 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 403 26,600 SH Call DFND 9,10,13 26,600 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 567 37,400 SH Put DFND 9,10,13 37,400 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3 133 SH   DFND 10,13,14 133 0 0
DAVITA INC COM 23918K108 318 3,714 SH   DFND 2,5 3,714 0 0
DAVITA INC COM 23918K108 16 189 SH   DFND 2,5,7 189 0 0
DAVITA INC COM 23918K108 9 105 SH   DFND 2,5,8 105 0 0
DAVITA INC COM 23918K108 1,669 19,492 SH   DFND 9,10,13 19,492 0 0
DAVITA INC COM 23918K108 11,500 134,262 SH   DFND 10,13,14 134,262 0 0
DAVITA INC COM 23918K108 10 121 SH   DFND 10,12,13,15 121 0 0
DAVITA INC COM 23918K108 1,345 15,700 SH Call DFND 9,10,13 15,700 0 0
DAVITA INC COM 23918K108 5,122 59,800 SH Put DFND 2,5 59,800 0 0
DAVITA INC COM 23918K108 2,844 33,200 SH Put DFND 9,10,13 33,200 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 23 455 SH   DFND 2,5 455 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 19 378 SH   DFND 2,5,8 378 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 279 5,448 SH   DFND 10,13,14 5,448 0 0
DECKERS OUTDOOR CORP COM 243537107 53 240 SH   DFND 2,5 240 0 0
DECKERS OUTDOOR CORP COM 243537107 62 280 SH   DFND 2,5,7 280 0 0
DECKERS OUTDOOR CORP COM 243537107 91 414 SH   DFND 2,5,8 414 0 0
DECKERS OUTDOOR CORP COM 243537107 2,345 10,659 SH   DFND 9,10,13 10,659 0 0
DECKERS OUTDOOR CORP COM 243537107 3,190 14,501 SH   DFND 10,13,14 14,501 0 0
DECKERS OUTDOOR CORP COM 243537107 4,884 22,200 SH Call DFND 9,10,13 22,200 0 0
DECKERS OUTDOOR CORP COM 243537107 4,818 21,900 SH Put DFND 9,10,13 21,900 0 0
DEERE & CO COM 244199105 809 3,649 SH   DFND 1,6 3,649 0 0
DEERE & CO COM 244199105 16,120 72,736 SH   DFND 2,5 67,636 5,100 0
DEERE & CO COM 244199105 219 989 SH   DFND 2,5,7 989 0 0
DEERE & CO COM 244199105 680 3,070 SH   DFND 2,5,8 3,070 0 0
DEERE & CO COM 244199105 2,141 9,660 SH   DFND 9,10,13 9,660 0 0
DEERE & CO COM 244199105 38,518 173,792 SH   DFND 10,13,14 173,792 0 0
DEERE & CO COM 244199105 4,614 20,820 SH   DFND 10,12,13,15 20,820 0 0
DEERE & CO COM 244199105 13,741 62,000 SH Call DFND 2,5 62,000 0 0
DEERE & CO COM 244199105 4,987 22,500 SH Call DFND 9,10,13 22,500 0 0
DEERE & CO COM 244199105 1,396 6,300 SH Call DFND 10,12,13,15 6,300 0 0
DEERE & CO COM 244199105 1,995 9,000 SH Put DFND 2,5 9,000 0 0
DEERE & CO COM 244199105 8,422 38,000 SH Put DFND 9,10,13 38,000 0 0
DEERE & CO COM 244199105 1,396 6,300 SH Put DFND 10,12,13,15 6,300 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 25 3,109 SH   DFND 10,13,14 3,109 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 4 508 SH   DFND 10,13,14 508 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 126 14,243 SH   DFND 10,13,14 14,243 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 70 2,460 SH   DFND 2,5 2,460 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 201 7,101 SH   DFND 10,13,14 7,101 0 0
DELEK US HLDGS INC NEW COM 24665A103 4 360 SH   DFND 2,5 360 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 143 SH   DFND 2,5,7 143 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 85 SH   DFND 2,5,8 85 0 0
DELEK US HLDGS INC NEW COM 24665A103 31 2,800 SH   DFND 9,10,13 2,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 398 35,718 SH   DFND 10,13,14 35,718 0 0
DELEK US HLDGS INC NEW COM 24665A103 12 1,100 SH Call DFND 9,10,13 1,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 14 1,300 SH Put DFND 9,10,13 1,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 34 SH   DFND 2,5 34 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40 586 SH   DFND 2,5,8 586 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,370 20,233 SH   DFND 9,10,13 20,233 0 0
DELL TECHNOLOGIES INC CL C 24703L202 100,395 1,483,156 SH   DFND 10,13,14 1,483,156 0 0
DELL TECHNOLOGIES INC CL C 24703L202 288 4,252 SH   DFND 10,12,13,15 4,252 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,154 150,000 SH Call DFND 2,5 150,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,998 103,380 SH Call DFND 9,10,13 103,380 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,907 235,000 SH Call DFND 10,13,14 235,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,764 144,240 SH Put DFND 9,10,13 144,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,201 300,886 SH   DFND 2,5 300,886 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 892 SH   DFND 2,4,5 892 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 465 SH   DFND 2,5,7 465 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32 1,052 SH   DFND 2,5,8 1,052 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,236 105,820 SH   DFND 9,10,13 105,820 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,263 531,813 SH   DFND 10,13,14 531,813 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,100 68,670 SH   DFND 10,12,13,15 68,670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 109 3,571 SH   DFND 10,11,12,13,15 3,571 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,302 762,000 SH Call DFND 2,5 762,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,618 85,600 SH Call DFND 9,10,13 85,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,015 33,200 SH Call DFND 10,13,14 33,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 92 3,000 SH Put DFND 2,5 3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,055 263,400 SH Put DFND 9,10,13 263,400 0 0
DELUXE CORP COM 248019101 300 11,674 SH   DFND 10,13,14 11,674 0 0
DENALI THERAPEUTICS INC COM 24823R105 249 6,944 SH   DFND 10,13,14 6,944 0 0
DENISON MINES CORP COM 248356107 0 12 SH   DFND 10,13,14 12 0 0
DENNYS CORP COM 24869P104 0 18 SH   DFND 2,5 18 0 0
DENNYS CORP COM 24869P104 245 24,497 SH   DFND 10,13,14 24,497 0 0
DENTSPLY SIRONA INC COM 24906P109 635 14,528 SH   DFND 2,5 14,528 0 0
DENTSPLY SIRONA INC COM 24906P109 29 665 SH   DFND 2,5,7 665 0 0
DENTSPLY SIRONA INC COM 24906P109 154 3,516 SH   DFND 2,5,8 3,516 0 0
DENTSPLY SIRONA INC COM 24906P109 7,991 182,731 SH   DFND 10,13,14 182,731 0 0
DENTSPLY SIRONA INC COM 24906P109 166 3,807 SH   DFND 10,12,13,15 3,807 0 0
DENTSPLY SIRONA INC COM 24906P109 162 3,700 SH Call DFND 9,10,13 3,700 0 0
DENTSPLY SIRONA INC COM 24906P109 35 800 SH Put DFND 9,10,13 800 0 0
DERMTECH INC COM 24984K105 5 389 SH   DFND 10,13,14 389 0 0
DESCARTES SYS GROUP INC COM 249906108 53 931 SH   DFND 10,12,13,15 931 0 0
DESIGNER BRANDS INC CL A 250565108 310 57,161 SH   DFND 10,13,14 57,161 0 0
DESIGNER BRANDS INC CL A 250565108 69 12,700 SH Call DFND 9,10,13 12,700 0 0
DESIGNER BRANDS INC CL A 250565108 5 1,000 SH Put DFND 9,10,13 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,363 144,133 SH   DFND 2,5 132,933 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 51 5,432 SH   DFND 2,5,7 5,432 0 0
DEVON ENERGY CORP NEW COM 25179M103 62 6,523 SH   DFND 2,5,8 6,523 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,026 214,151 SH   DFND 9,10,13 214,151 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,825 615,764 SH   DFND 10,13,14 615,764 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 548 SH   DFND 10,12,13,15 548 0 0
DEVON ENERGY CORP NEW COM 25179M103 901 95,200 SH Call DFND 9,10,13 95,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 473 50,000 SH Call DFND 10,13,14 50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,238 448,000 SH Put DFND 9,10,13 448,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,183 125,000 SH Put DFND 10,13,14 125,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 20 8,000 PRN   DFND 10,13,14 8,000 0 0
DEXCOM INC COM 252131107 16,284 39,503 SH   DFND 2,5 39,378 125 0
DEXCOM INC COM 252131107 18 43 SH   DFND 2,5,7 43 0 0
DEXCOM INC COM 252131107 225 547 SH   DFND 2,5,8 547 0 0
DEXCOM INC COM 252131107 29,817 72,332 SH   DFND 10,13,14 72,332 0 0
DEXCOM INC COM 252131107 1,613 3,914 SH   DFND 10,12,13,15 3,914 0 0
DEXCOM INC COM 252131107 12,120 29,400 SH Call DFND 9,10,13 29,400 0 0
DEXCOM INC COM 252131107 10,553 25,600 SH Put DFND 9,10,13 25,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,293 16,655 SH   DFND 2,5 16,655 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 35 256 SH   DFND 2,5,7 256 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 286 2,077 SH   DFND 2,5,8 2,077 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,341 46,060 SH   DFND 10,13,14 46,060 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,616 19,000 SH   DFND 10,12,13,15 19,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 262 1,900 SH Call DFND 9,10,13 1,900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 179 1,300 SH Put DFND 9,10,13 1,300 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 26 207 SH   DFND 10,13,14 207 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,013 66,830 SH   DFND 2,5 66,830 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 525 SH   DFND 2,5,7 525 0 0
DIAMONDBACK ENERGY INC COM 25278X109 67 2,226 SH   DFND 2,5,8 2,226 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,853 260,739 SH   DFND 10,13,14 260,739 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,265 41,998 SH   DFND 10,12,13,15 41,998 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,172 72,100 SH Call DFND 9,10,13 72,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 383 12,700 SH Call DFND 10,12,13,15 12,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,798 92,900 SH Put DFND 9,10,13 92,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 383 12,700 SH Put DFND 10,12,13,15 12,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 211 SH   DFND 2,5,7 211 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 105 SH   DFND 2,5,8 105 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,415 476,272 SH   DFND 10,13,14 476,272 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 188 7,300 SH   DFND 10,13,14 7,300 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 156 8,694 SH   DFND 10,13,14 8,694 0 0
DICKS SPORTING GOODS INC COM 253393102 9 161 SH   DFND 2,5 161 0 0
DICKS SPORTING GOODS INC COM 253393102 17 301 SH   DFND 2,5,8 301 0 0
DICKS SPORTING GOODS INC COM 253393102 2,207 38,137 SH   DFND 10,13,14 38,137 0 0
DICKS SPORTING GOODS INC COM 253393102 5 81 SH   DFND 10,12,13,15 81 0 0
DICKS SPORTING GOODS INC COM 253393102 4,405 76,100 SH Call DFND 9,10,13 76,100 0 0
DICKS SPORTING GOODS INC COM 253393102 2,228 38,500 SH Put DFND 9,10,13 38,500 0 0
DIEBOLD NXDF INC COM 253651103 866 113,302 SH   DFND 10,13,14 113,302 0 0
DIGI INTL INC COM 253798102 27 1,701 SH   DFND 10,13,14 1,701 0 0
DIGIMARC CORP NEW COM 25381B101 93 4,154 SH   DFND 10,13,14 4,154 0 0
DIGITAL RLTY TR INC COM 253868103 83 568 SH   DFND 2,5 568 0 0
DIGITAL RLTY TR INC COM 253868103 55 374 SH   DFND 2,5,7 374 0 0
DIGITAL RLTY TR INC COM 253868103 66 453 SH   DFND 2,5,8 453 0 0
DIGITAL RLTY TR INC COM 253868103 88 600 SH   DFND 9,10,13 600 0 0
DIGITAL RLTY TR INC COM 253868103 95,460 650,451 SH   DFND 10,13,14 650,451 0 0
DIGITAL RLTY TR INC COM 253868103 641 4,369 SH   DFND 10,12,13,15 4,369 0 0
DIGITAL RLTY TR INC COM 253868103 455 3,100 SH Call DFND 9,10,13 3,100 0 0
DIGITAL RLTY TR INC COM 253868103 191 1,300 SH Put DFND 9,10,13 1,300 0 0
DIME CMNTY BANCSHARES INC COM 253922108 30 2,641 SH   DFND 2,5 2,641 0 0
DIME CMNTY BANCSHARES INC COM 253922108 22 1,914 SH   DFND 10,13,14 1,914 0 0
DIGITAL TURBINE INC COM NEW 25400W102 416 12,707 SH   DFND 10,13,14 12,707 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3 375 SH   DFND 10,13,14 375 0 0
DILLARDS INC CL A 254067101 1,228 33,628 SH   DFND 9,10,13 33,628 0 0
DILLARDS INC CL A 254067101 479 13,108 SH   DFND 10,13,14 13,108 0 0
DILLARDS INC CL A 254067101 4,978 136,300 SH Call DFND 9,10,13 136,300 0 0
DILLARDS INC CL A 254067101 5,515 151,000 SH Put DFND 9,10,13 151,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 9 166 SH   DFND 2,5 166 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 42 SH   DFND 2,5,7 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 16 302 SH   DFND 2,5,8 302 0 0
DINE BRANDS GLOBAL INC COM 254423106 60 1,102 SH   DFND 9,10,13 1,102 0 0
DINE BRANDS GLOBAL INC COM 254423106 517 9,475 SH   DFND 10,13,14 9,475 0 0
DINE BRANDS GLOBAL INC COM 254423106 66 1,200 SH Call DFND 9,10,13 1,200 0 0
DINE BRANDS GLOBAL INC COM 254423106 180 3,300 SH Put DFND 9,10,13 3,300 0 0
DIODES INC COM 254543101 27 473 SH   DFND 2,5 473 0 0
DIODES INC COM 254543101 11 188 SH   DFND 2,5,7 188 0 0
DIODES INC COM 254543101 762 13,506 SH   DFND 10,13,14 13,506 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 152,915 500,000 SH   DFND 10,13,14 500,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 35 2,373 SH   DFND 10,13,14 2,373 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 31 1,000 SH   DFND 10,13,14 1,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,200 39,200 SH Call DFND 9,10,13 39,200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 294 9,600 SH Put DFND 9,10,13 9,600 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4,429 84,100 SH Call DFND 9,10,13 84,100 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,116 21,200 SH Put DFND 9,10,13 21,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,075 61,262 SH   DFND 9,10,13 61,262 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,348 39,800 SH   DFND 10,13,14 39,800 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10,330 305,000 SH Call DFND 9,10,13 305,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23,103 682,100 SH Put DFND 9,10,13 682,100 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 58 1,700 SH   DFND 10,13,14 1,700 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 172 10,140 SH Call DFND 9,10,13 10,140 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 48 2,840 SH Put DFND 9,10,13 2,840 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 3,604 238,180 SH Call DFND 9,10,13 238,180 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 2,288 151,200 SH Put DFND 9,10,13 151,200 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 98 1,400 SH Call DFND 9,10,13 1,400 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 91 1,300 SH Put DFND 9,10,13 1,300 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,206 105,996 SH   DFND 10,13,14 105,996 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 150 26,100 SH   DFND 9,10,13 26,100 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 245 42,600 SH Call DFND 9,10,13 42,600 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 154 26,700 SH Put DFND 9,10,13 26,700 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5,281 100,000 SH   DFND 10,13,14 100,000 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 2,767 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 2,711 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 203 21,640 SH Call DFND 9,10,13 21,640 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 97 10,370 SH Put DFND 9,10,13 10,370 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 4 68 SH   DFND 10,13,14 68 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 13 200 SH Call DFND 2,5 200 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 369 6,190 SH Call DFND 9,10,13 6,190 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 596 9,980 SH Put DFND 9,10,13 9,980 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1,300 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,260 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,311 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,360 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 4,050 75,000 SH   DFND 10,13,14 75,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 17 200 SH Call DFND 9,10,13 200 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 13 100 SH Put DFND 9,10,13 100 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 229 4,512 SH   DFND 10,13,14 4,512 0 0
DISNEY WALT CO COM DISNEY 254687106 5,702 45,951 SH   DFND 1,6 45,951 0 0
DISNEY WALT CO COM DISNEY 254687106 66,813 538,467 SH   DFND 2,5 495,355 43,112 0
DISNEY WALT CO COM DISNEY 254687106 10 82 SH   DFND 2,4,5 82 0 0
DISNEY WALT CO COM DISNEY 254687106 1,677 13,518 SH   DFND 2,5,7 13,518 0 0
DISNEY WALT CO COM DISNEY 254687106 3,167 25,520 SH   DFND 2,5,8 25,103 417 0
DISNEY WALT CO COM DISNEY 254687106 169,869 1,369,024 SH   DFND 10,13,14 1,369,024 0 0
DISNEY WALT CO COM DISNEY 254687106 38,237 308,165 SH   DFND 10,12,13,15 308,165 0 0
DISNEY WALT CO COM DISNEY 254687106 2,138 17,228 SH   DFND 10,11,12,13,15 17,228 0 0
DISNEY WALT CO COM DISNEY 254687106 32,310 260,400 SH Call DFND 2,5 260,400 0 0
DISNEY WALT CO COM DISNEY 254687106 32,856 264,798 SH Call DFND 9,10,13 264,798 0 0
DISNEY WALT CO COM DISNEY 254687106 9,430 76,000 SH Call DFND 10,11,12,13,15 76,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,680 21,600 SH Put DFND 2,5 21,600 0 0
DISNEY WALT CO COM DISNEY 254687106 40,869 329,373 SH Put DFND 9,10,13 329,373 0 0
DISNEY WALT CO COM DISNEY 254687106 2,482 20,000 SH Put DFND 10,11,12,13,15 20,000 0 0
DISCOVERY INC COM SER A 25470F104 728 33,421 SH   DFND 2,5 33,421 0 0
DISCOVERY INC COM SER A 25470F104 28 1,266 SH   DFND 2,5,7 1,266 0 0
DISCOVERY INC COM SER A 25470F104 96 4,405 SH   DFND 2,5,8 4,405 0 0
DISCOVERY INC COM SER A 25470F104 1,039 47,727 SH   DFND 9,10,13 47,727 0 0
DISCOVERY INC COM SER A 25470F104 8,075 370,914 SH   DFND 10,13,14 370,914 0 0
DISCOVERY INC COM SER A 25470F104 3,020 138,722 SH   DFND 10,12,13,15 138,722 0 0
DISCOVERY INC COM SER A 25470F104 209 9,600 SH Call DFND 9,10,13 9,600 0 0
DISCOVERY INC COM SER A 25470F104 1,707 78,400 SH Put DFND 9,10,13 78,400 0 0
DISCOVERY INC COM SER A 25470F104 3,374 155,000 SH Put DFND 10,12,13,15 155,000 0 0
DISCOVERY INC COM SER C 25470F302 775 39,541 SH   DFND 2,5 39,541 0 0
DISCOVERY INC COM SER C 25470F302 1 46 SH   DFND 2,5,7 46 0 0
DISCOVERY INC COM SER C 25470F302 0 23 SH   DFND 2,5,8 23 0 0
DISCOVERY INC COM SER C 25470F302 21 1,052 SH   DFND 9,10,13 1,052 0 0
DISCOVERY INC COM SER C 25470F302 4,382 223,557 SH   DFND 10,13,14 223,557 0 0
DISCOVERY INC COM SER C 25470F302 155 7,900 SH   DFND 10,12,13,15 7,900 0 0
DISCOVERY INC COM SER C 25470F302 15,680 800,000 SH Call DFND 2,5 800,000 0 0
DISCOVERY INC COM SER C 25470F302 39 2,000 SH Call DFND 9,10,13 2,000 0 0
DISCOVERY INC COM SER C 25470F302 2 100 SH Put DFND 9,10,13 100 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 27 29,000 PRN   DFND 10,13,14 29,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 10,920 12,134,000 PRN   DFND 10,13,14 12,134,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 746 25,701 SH   DFND 2,5 25,190 511 0
DISH NETWORK CORPORATION CL A 25470M109 11 374 SH   DFND 2,5,7 374 0 0
DISH NETWORK CORPORATION CL A 25470M109 24 820 SH   DFND 2,5,8 820 0 0
DISH NETWORK CORPORATION CL A 25470M109 885 30,469 SH   DFND 9,10,13 30,469 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,220 248,709 SH   DFND 10,13,14 248,709 0 0
DISH NETWORK CORPORATION CL A 25470M109 158 5,458 SH   DFND 10,12,13,15 5,458 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,015 69,400 SH Call DFND 9,10,13 69,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,653 91,400 SH Put DFND 9,10,13 91,400 0 0
DISCOVER FINL SVCS COM 254709108 1,653 28,601 SH   DFND 2,5 16,526 12,075 0
DISCOVER FINL SVCS COM 254709108 23 392 SH   DFND 2,5,7 392 0 0
DISCOVER FINL SVCS COM 254709108 97 1,685 SH   DFND 2,5,8 1,685 0 0
DISCOVER FINL SVCS COM 254709108 551 9,535 SH   DFND 9,10,13 9,535 0 0
DISCOVER FINL SVCS COM 254709108 15,757 272,702 SH   DFND 10,13,14 272,702 0 0
DISCOVER FINL SVCS COM 254709108 477 8,253 SH   DFND 10,12,13,15 8,253 0 0
DISCOVER FINL SVCS COM 254709108 2,953 51,100 SH Call DFND 9,10,13 51,100 0 0
DISCOVER FINL SVCS COM 254709108 4,160 72,000 SH Put DFND 9,10,13 72,000 0 0
DISCOVER FINL SVCS COM 254709108 69 1,200 SH Put DFND 10,12,13,15 1,200 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 9,355 174,700 SH Call DFND 9,10,13 174,700 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 13,168 245,900 SH Put DFND 9,10,13 245,900 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 517 SH   DFND 2,5,8 517 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,078 1,158,528 SH   DFND 10,13,14 1,158,528 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 4 400 SH   DFND 10,13,14 400 0 0
DR REDDYS LABS LTD ADR 256135203 158 2,265 SH   DFND 2,5 2,265 0 0
DR REDDYS LABS LTD ADR 256135203 1 8 SH   DFND 2,5,8 8 0 0
DR REDDYS LABS LTD ADR 256135203 12,401 178,272 SH   DFND 10,13,14 178,272 0 0
DR REDDYS LABS LTD ADR 256135203 209 3,000 SH   DFND 10,12,13,15 3,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 293 97,000 PRN   DFND 10,13,14 97,000 0 0
DOCUSIGN INC COM 256163106 2,956 13,732 SH   DFND 2,5 13,732 0 0
DOCUSIGN INC COM 256163106 2 9 SH   DFND 2,5,7 9 0 0
DOCUSIGN INC COM 256163106 50 234 SH   DFND 2,5,8 234 0 0
DOCUSIGN INC COM 256163106 1,772 8,232 SH   DFND 9,10,13 8,232 0 0
DOCUSIGN INC COM 256163106 52,965 246,075 SH   DFND 10,13,14 246,075 0 0
DOCUSIGN INC COM 256163106 694 3,226 SH   DFND 10,12,13,15 3,226 0 0
DOCUSIGN INC COM 256163106 10,676 49,600 SH Call DFND 9,10,13 49,600 0 0
DOCUSIGN INC COM 256163106 2,109 9,800 SH Put DFND 2,5 9,800 0 0
DOCUSIGN INC COM 256163106 15,497 72,000 SH Put DFND 9,10,13 72,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 766 11,560 SH   DFND 2,5 11,560 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 37 561 SH   DFND 2,5,7 561 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 157 2,374 SH   DFND 2,5,8 2,374 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,811 72,585 SH   DFND 10,13,14 72,585 0 0
DOLLAR GEN CORP NEW COM 256677105 19,682 93,896 SH   DFND 2,5 92,173 1,723 0
DOLLAR GEN CORP NEW COM 256677105 1,634 7,794 SH   DFND 2,5,7 7,794 0 0
DOLLAR GEN CORP NEW COM 256677105 2,107 10,053 SH   DFND 2,5,8 10,053 0 0
DOLLAR GEN CORP NEW COM 256677105 2,256 10,760 SH   DFND 9,10,13 10,760 0 0
DOLLAR GEN CORP NEW COM 256677105 64,299 306,742 SH   DFND 10,13,14 306,742 0 0
DOLLAR GEN CORP NEW COM 256677105 543 2,592 SH   DFND 10,12,13,15 2,592 0 0
DOLLAR GEN CORP NEW COM 256677105 12,598 60,100 SH Call DFND 9,10,13 60,100 0 0
DOLLAR GEN CORP NEW COM 256677105 10,292 49,100 SH Put DFND 9,10,13 49,100 0 0
DOLLAR TREE INC COM 256746108 30 329 SH   DFND 2,5 329 0 0
DOLLAR TREE INC COM 256746108 49 533 SH   DFND 2,5,7 533 0 0
DOLLAR TREE INC COM 256746108 53 579 SH   DFND 2,5,8 579 0 0
DOLLAR TREE INC COM 256746108 1,585 17,348 SH   DFND 9,10,13 17,348 0 0
DOLLAR TREE INC COM 256746108 18,988 207,880 SH   DFND 10,13,14 207,880 0 0
DOLLAR TREE INC COM 256746108 218 2,391 SH   DFND 10,12,13,15 2,391 0 0
DOLLAR TREE INC COM 256746108 6,257 68,500 SH Call DFND 9,10,13 68,500 0 0
DOLLAR TREE INC COM 256746108 5,490 60,100 SH Put DFND 9,10,13 60,100 0 0
DOMINION ENERGY INC COM 25746U109 5,666 71,786 SH   DFND 2,5 65,209 6,577 0
DOMINION ENERGY INC COM 25746U109 125 1,586 SH   DFND 2,5,7 1,586 0 0
DOMINION ENERGY INC COM 25746U109 208 2,640 SH   DFND 2,5,8 2,640 0 0
DOMINION ENERGY INC COM 25746U109 114 1,448 SH   DFND 9,10,13 1,448 0 0
DOMINION ENERGY INC COM 25746U109 47,561 602,569 SH   DFND 10,13,14 602,569 0 0
DOMINION ENERGY INC COM 25746U109 2,369 30,016 SH   DFND 10,12,13,15 30,016 0 0
DOMINION ENERGY INC COM 25746U109 5,115 64,800 SH Call DFND 9,10,13 64,800 0 0
DOMINION ENERGY INC COM 25746U109 9,629 122,000 SH Put DFND 2,5 122,000 0 0
DOMINION ENERGY INC COM 25746U109 9,819 124,400 SH Put DFND 9,10,13 124,400 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 194 1,902 SH   DFND 10,13,14 1,902 0 0
DOMINOS PIZZA INC COM 25754A201 421 990 SH   DFND 2,5 990 0 0
DOMINOS PIZZA INC COM 25754A201 70 164 SH   DFND 2,5,8 164 0 0
DOMINOS PIZZA INC COM 25754A201 21,678 50,973 SH   DFND 10,13,14 50,973 0 0
DOMINOS PIZZA INC COM 25754A201 13 30 SH   DFND 10,12,13,15 30 0 0
DOMINOS PIZZA INC COM 25754A201 7,102 16,700 SH Call DFND 9,10,13 16,700 0 0
DOMINOS PIZZA INC COM 25754A201 2,849 6,700 SH Call DFND 10,12,13,15 6,700 0 0
DOMINOS PIZZA INC COM 25754A201 13,864 32,600 SH Put DFND 9,10,13 32,600 0 0
DOMINOS PIZZA INC COM 25754A201 3,360 7,900 SH Put DFND 10,12,13,15 7,900 0 0
DOMO INC COM CL B 257554105 145 3,784 SH   DFND 10,13,14 3,784 0 0
DOMTAR CORP COM NEW 257559203 1 56 SH   DFND 2,5,8 56 0 0
DOMTAR CORP COM NEW 257559203 414 15,770 SH   DFND 10,13,14 15,770 0 0
DONALDSON INC COM 257651109 278 5,995 SH   DFND 2,5 5,995 0 0
DONALDSON INC COM 257651109 9 204 SH   DFND 2,5,7 204 0 0
DONALDSON INC COM 257651109 62 1,345 SH   DFND 2,5,8 1,345 0 0
DONALDSON INC COM 257651109 963 20,748 SH   DFND 10,13,14 20,748 0 0
DONEGAL GROUP INC CL A 257701201 71 5,046 SH   DFND 10,13,14 5,046 0 0
DONNELLEY R R & SONS CO COM 257867200 5 3,100 SH   DFND 9,10,13 3,100 0 0
DONNELLEY R R & SONS CO COM 257867200 828 566,819 SH   DFND 10,13,14 566,819 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,100 SH Call DFND 9,10,13 1,100 0 0
DONNELLEY R R & SONS CO COM 257867200 6 4,100 SH Put DFND 9,10,13 4,100 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 28 2,079 SH   DFND 10,13,14 2,079 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH   DFND 10,13,14 60 0 0
DORMAN PRODUCTS INC COM 258278100 32 359 SH   DFND 2,5 359 0 0
DORMAN PRODUCTS INC COM 258278100 306 3,387 SH   DFND 10,13,14 3,387 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 569 35,548 SH   DFND 10,13,14 35,548 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 70 3,675 SH   DFND 10,13,14 3,675 0 0
DOUGLAS EMMETT INC COM 25960P109 7 266 SH   DFND 2,5,8 266 0 0
DOUGLAS EMMETT INC COM 25960P109 6,529 260,127 SH   DFND 10,13,14 260,127 0 0
DOUGLAS DYNAMICS INC COM 25960R105 267 7,817 SH   DFND 10,13,14 7,817 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1,115 84,416 SH   DFND 10,13,14 84,416 0 0
DOVER CORP COM 260003108 1,210 11,166 SH   DFND 2,5 7,466 3,700 0
DOVER CORP COM 260003108 31 286 SH   DFND 2,5,7 286 0 0
DOVER CORP COM 260003108 71 651 SH   DFND 2,5,8 651 0 0
DOVER CORP COM 260003108 65 600 SH   DFND 9,10,13 600 0 0
DOVER CORP COM 260003108 11,496 106,109 SH   DFND 10,13,14 106,109 0 0
DOVER CORP COM 260003108 2,216 20,450 SH   DFND 10,12,13,15 20,450 0 0
DOVER CORP COM 260003108 11 100 SH Call DFND 9,10,13 100 0 0
DOVER CORP COM 260003108 574 5,300 SH Put DFND 9,10,13 5,300 0 0
DOW INC COM 260557103 3,386 71,959 SH   DFND 2,5 49,098 22,861 0
DOW INC COM 260557103 74 1,563 SH   DFND 2,5,7 913 650 0
DOW INC COM 260557103 214 4,550 SH   DFND 2,5,8 4,550 0 0
DOW INC COM 260557103 32,989 701,146 SH   DFND 10,13,14 701,146 0 0
DOW INC COM 260557103 855 18,178 SH   DFND 10,12,13,15 18,178 0 0
DOW INC COM 260557103 9,659 205,300 SH Call DFND 9,10,13 205,300 0 0
DOW INC COM 260557103 941 20,000 SH Call DFND 10,13,14 20,000 0 0
DOW INC COM 260557103 3,355 71,300 SH Put DFND 9,10,13 71,300 0 0
DOW INC COM 260557103 2,823 60,000 SH Put DFND 10,13,14 60,000 0 0
DRAFTKINGS INC COM CL A 26142R104 531 9,018 SH   DFND 1,6 9,018 0 0
DRAFTKINGS INC COM CL A 26142R104 9,455 160,690 SH   DFND 2,5 160,690 0 0
DRAFTKINGS INC COM CL A 26142R104 64 1,084 SH   DFND 2,5,7 1,084 0 0
DRAFTKINGS INC COM CL A 26142R104 397 6,739 SH   DFND 2,5,8 6,739 0 0
DRAFTKINGS INC COM CL A 26142R104 171 2,900 SH   DFND 9,10,13 2,900 0 0
DRAFTKINGS INC COM CL A 26142R104 3,318 56,387 SH   DFND 10,13,14 56,387 0 0
DRAFTKINGS INC COM CL A 26142R104 2,389 40,600 SH Call DFND 9,10,13 40,600 0 0
DRAFTKINGS INC COM CL A 26142R104 1,006 17,100 SH Put DFND 9,10,13 17,100 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 71 6,000 SH   DFND 2,4,5 6,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 11 900 SH   DFND 10,13,14 900 0 0
DRIL QUIP INC COM 262037104 36 1,462 SH   DFND 2,5 1,462 0 0
DRIL QUIP INC COM 262037104 10 414 SH   DFND 2,5,8 414 0 0
DRIL QUIP INC COM 262037104 414 16,721 SH   DFND 10,13,14 16,721 0 0
DROPBOX INC CL A 26210C104 668 34,677 SH   DFND 2,5 34,677 0 0
DROPBOX INC CL A 26210C104 0 18 SH   DFND 2,5,8 18 0 0
DROPBOX INC CL A 26210C104 412 21,416 SH   DFND 9,10,13 21,416 0 0
DROPBOX INC CL A 26210C104 4,625 240,159 SH   DFND 10,13,14 240,159 0 0
DROPBOX INC CL A 26210C104 1 27 SH   DFND 10,12,13,15 27 0 0
DROPBOX INC CL A 26210C104 846 43,900 SH Call DFND 9,10,13 43,900 0 0
DROPBOX INC CL A 26210C104 2,625 136,300 SH Put DFND 9,10,13 136,300 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 34 751 SH   DFND 10,13,14 751 0 0
DUCOMMUN INC DEL COM 264147109 695 21,113 SH   DFND 10,13,14 21,113 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 9 SH   DFND 2,5 9 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 173 16,737 SH   DFND 10,13,14 16,737 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,268 149,815 SH   DFND 2,5 119,405 30,410 0
DUKE ENERGY CORP NEW COM NEW 26441C204 130 1,466 SH   DFND 2,5,7 1,466 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,372 15,487 SH   DFND 2,5,8 15,487 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49,842 562,811 SH   DFND 10,13,14 562,811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,519 28,449 SH   DFND 10,12,13,15 28,449 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,653 109,000 SH Call DFND 9,10,13 109,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44 500 SH Call DFND 10,13,14 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,370 105,800 SH Put DFND 9,10,13 105,800 0 0
DUKE REALTY CORP COM NEW 264411505 47 1,287 SH   DFND 2,5 1,287 0 0
DUKE REALTY CORP COM NEW 264411505 12 323 SH   DFND 2,5,7 323 0 0
DUKE REALTY CORP COM NEW 264411505 51 1,377 SH   DFND 2,5,8 1,377 0 0
DUKE REALTY CORP COM NEW 264411505 43,821 1,187,571 SH   DFND 10,13,14 1,187,571 0 0
DUKE REALTY CORP COM NEW 264411505 259 7,016 SH   DFND 10,12,13,15 7,016 0 0
DULUTH HLDGS INC COM CL B 26443V101 7 580 SH   DFND 10,13,14 580 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 129 5,027 SH   DFND 10,13,14 5,027 0 0
DUNKIN BRANDS GROUP INC COM 265504100 465 5,681 SH   DFND 2,5 5,681 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12 146 SH   DFND 2,5,8 146 0 0
DUNKIN BRANDS GROUP INC COM 265504100 172 2,100 SH   DFND 9,10,13 2,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 683 8,340 SH   DFND 10,13,14 8,340 0 0
DUNKIN BRANDS GROUP INC COM 265504100 451 5,500 SH Call DFND 9,10,13 5,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 336 4,100 SH Put DFND 9,10,13 4,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,166 93,109 SH   DFND 2,5 71,002 22,107 0
DUPONT DE NEMOURS INC COM 26614N102 121 2,179 SH   DFND 2,5,7 1,529 650 0
DUPONT DE NEMOURS INC COM 26614N102 142 2,563 SH   DFND 2,5,8 2,563 0 0
DUPONT DE NEMOURS INC COM 26614N102 24,012 432,811 SH   DFND 10,13,14 432,811 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,122 56,270 SH   DFND 10,12,13,15 56,270 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,380 115,000 SH Call DFND 9,10,13 115,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,548 100,000 SH Put DFND 2,5 100,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,899 88,300 SH Put DFND 9,10,13 88,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,053 37,000 SH Put DFND 10,13,14 37,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,942 35,000 SH Put DFND 10,12,13,15 35,000 0 0
DURECT CORP COM 266605104 71 41,289 SH   DFND 10,13,14 41,289 0 0
DYADIC INTL INC DEL COM 26745T101 9 1,127 SH   DFND 10,13,14 1,127 0 0
DYCOM INDS INC COM 267475101 14 259 SH   DFND 2,5 259 0 0
DYCOM INDS INC COM 267475101 5 104 SH   DFND 2,5,7 104 0 0
DYCOM INDS INC COM 267475101 14 258 SH   DFND 2,5,8 258 0 0
DYCOM INDS INC COM 267475101 268 5,074 SH   DFND 10,13,14 5,074 0 0
DYCOM INDS INC COM 267475101 32 600 SH Call DFND 9,10,13 600 0 0
DYNATRACE INC COM NEW 268150109 2 38 SH   DFND 2,5,8 38 0 0
DYNATRACE INC COM NEW 268150109 2,863 69,797 SH   DFND 10,13,14 69,797 0 0
DYNATRACE INC COM NEW 268150109 1 28 SH   DFND 10,12,13,15 28 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 27 6,310 SH   DFND 9,10,13 6,310 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 708 163,846 SH   DFND 10,13,14 163,846 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 85 19,700 SH Call DFND 9,10,13 19,700 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28 6,400 SH Put DFND 9,10,13 6,400 0 0
DYNEX CAP INC COM 26817Q886 6 382 SH   DFND 2,5,8 382 0 0
DYNEX CAP INC COM 26817Q886 42 2,754 SH   DFND 10,13,14 2,754 0 0
DZS INC COM 268211109 5 578 SH   DFND 10,13,14 578 0 0
E L F BEAUTY INC COM 26856L103 47 2,567 SH   DFND 10,13,14 2,567 0 0
EL POLLO LOCO HLDGS INC COM 268603107 97 5,999 SH   DFND 9,10,13 5,999 0 0
EL POLLO LOCO HLDGS INC COM 268603107 28 1,747 SH   DFND 10,13,14 1,747 0 0
EL POLLO LOCO HLDGS INC COM 268603107 50 3,100 SH Call DFND 9,10,13 3,100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 42 2,600 SH Put DFND 9,10,13 2,600 0 0
ENI S P A SPONSORED ADR 26874R108 42 2,673 SH   DFND 2,5 2,673 0 0
ENI S P A SPONSORED ADR 26874R108 36 2,288 SH   DFND 2,5,7 2,288 0 0
ENI S P A SPONSORED ADR 26874R108 235 15,095 SH   DFND 2,5,8 15,095 0 0
ENI S P A SPONSORED ADR 26874R108 1,057 67,987 SH   DFND 10,13,14 67,987 0 0
EOG RES INC COM 26875P101 2,106 58,602 SH   DFND 2,5 32,602 26,000 0
EOG RES INC COM 26875P101 17 481 SH   DFND 2,5,7 481 0 0
EOG RES INC COM 26875P101 41 1,135 SH   DFND 2,5,8 1,135 0 0
EOG RES INC COM 26875P101 371 10,329 SH   DFND 9,10,13 10,329 0 0
EOG RES INC COM 26875P101 14,932 415,457 SH   DFND 10,13,14 415,457 0 0
EOG RES INC COM 26875P101 1,120 31,171 SH   DFND 10,12,13,15 31,171 0 0
EOG RES INC COM 26875P101 1,912 53,200 SH Call DFND 9,10,13 53,200 0 0
EOG RES INC COM 26875P101 2,839 79,000 SH Put DFND 9,10,13 79,000 0 0
EQT CORP COM 26884L109 17 1,303 SH   DFND 2,5 1,303 0 0
EQT CORP COM 26884L109 6 486 SH   DFND 2,5,7 486 0 0
EQT CORP COM 26884L109 58 4,491 SH   DFND 2,5,8 4,491 0 0
EQT CORP COM 26884L109 932 72,118 SH   DFND 9,10,13 72,118 0 0
EQT CORP COM 26884L109 5,613 434,103 SH   DFND 10,13,14 434,103 0 0
EQT CORP COM 26884L109 291 22,500 SH Call DFND 9,10,13 22,500 0 0
EQT CORP COM 26884L109 1,518 117,400 SH Put DFND 9,10,13 117,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 6 SH   DFND 2,5 6 0 0
EPR PPTYS COM SH BEN INT 26884U109 13 476 SH   DFND 2,5,8 476 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,244 117,966 SH   DFND 10,13,14 117,966 0 0
EAGLE BANCORP INC MD COM 268948106 52 1,930 SH   DFND 2,5 1,930 0 0
EAGLE BANCORP INC MD COM 268948106 1 45 SH   DFND 2,5,8 45 0 0
EAGLE BANCORP INC MD COM 268948106 70 2,625 SH   DFND 10,13,14 2,625 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 2 SH   DFND 10,13,14 2 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 263 11,765 SH   DFND 10,13,14 11,765 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 241 8,804 SH   DFND 10,13,14 8,804 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 37 2,200 SH   DFND 9,10,13 2,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 427 25,260 SH   DFND 10,13,14 25,260 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 115 6,800 SH Call DFND 9,10,13 6,800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 66 3,900 SH Put DFND 9,10,13 3,900 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 11 500 SH   DFND 10,13,14 500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,262 27,117 SH   DFND 10,13,14 27,117 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 494 9,075 SH   DFND 10,13,14 9,075 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33 3,150 SH   DFND 2,5 3,150 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 562 53,953 SH   DFND 9,10,13 53,953 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 3,082 SH   DFND 10,13,14 3,082 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,518 145,800 SH Call DFND 9,10,13 145,800 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,030 98,900 SH Put DFND 9,10,13 98,900 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 191 2,805 SH   DFND 10,13,14 2,805 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 2 60 SH   DFND 10,13,14 60 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 36 SH   DFND 10,13,14 36 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 533 10,653 SH   DFND 2,5 10,653 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25 503 SH   DFND 2,5,7 503 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 130 2,592 SH   DFND 2,5,8 2,592 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 65,421 1,307,120 SH   DFND 10,13,14 1,307,120 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 198 3,956 SH   DFND 10,12,13,15 3,956 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,600 91,900 SH Call DFND 9,10,13 91,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,169 83,300 SH Put DFND 9,10,13 83,300 0 0
EVO PMTS INC CL A COM 26927E104 0 11 SH   DFND 2,5 11 0 0
EVO PMTS INC CL A COM 26927E104 1,151 46,320 SH   DFND 10,13,14 46,320 0 0
EVI INDS INC COM 26929N102 0 2 SH   DFND 2,5 2 0 0
EVI INDS INC COM 26929N102 56 2,118 SH   DFND 10,13,14 2,118 0 0
EAGLE BANCORP MONT INC COM 26942G100 23 1,303 SH   DFND 10,13,14 1,303 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 39 15,587 SH   DFND 10,13,14 15,587 0 0
EAGLE MATLS INC COM 26969P108 407 4,711 SH   DFND 2,5 4,071 640 0
EAGLE MATLS INC COM 26969P108 0 2 SH   DFND 2,5,7 2 0 0
EAGLE MATLS INC COM 26969P108 20 235 SH   DFND 2,5,8 235 0 0
EAGLE MATLS INC COM 26969P108 1,983 22,969 SH   DFND 10,13,14 22,969 0 0
EAGLE MATLS INC COM 26969P108 0 1 SH   DFND 10,12,13,15 1 0 0
EAGLE MATLS INC COM 26969P108 293 3,400 SH Call DFND 9,10,13 3,400 0 0
EAGLE MATLS INC COM 26969P108 872 10,100 SH Put DFND 9,10,13 10,100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 312 7,344 SH   DFND 10,13,14 7,344 0 0
EAGLE PT CR CO LLC COM 269808101 133 15,454 SH   DFND 10,13,14 15,454 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3 1,118 SH   DFND 10,13,14 1,118 0 0
EAST WEST BANCORP INC COM 27579R104 5,002 152,772 SH   DFND 2,5 146,972 5,800 0
EAST WEST BANCORP INC COM 27579R104 33 1,012 SH   DFND 2,5,7 1,012 0 0
EAST WEST BANCORP INC COM 27579R104 74 2,252 SH   DFND 2,5,8 2,252 0 0
EAST WEST BANCORP INC COM 27579R104 3,303 100,897 SH   DFND 10,13,14 100,897 0 0
EAST WEST BANCORP INC COM 27579R104 91 2,769 SH   DFND 10,12,13,15 2,769 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,305 102,868 SH   DFND 10,13,14 102,868 0 0
EASTERN CO COM 276317104 5 259 SH   DFND 10,13,14 259 0 0
EASTGROUP PPTY INC COM 277276101 157 1,214 SH   DFND 2,5 1,214 0 0
EASTGROUP PPTY INC COM 277276101 27 212 SH   DFND 2,5,7 212 0 0
EASTGROUP PPTY INC COM 277276101 64 494 SH   DFND 2,5,8 494 0 0
EASTGROUP PPTY INC COM 277276101 11,285 87,257 SH   DFND 10,13,14 87,257 0 0
EASTMAN CHEM CO COM 277432100 108 1,388 SH   DFND 2,5 1,388 0 0
EASTMAN CHEM CO COM 277432100 13 164 SH   DFND 2,5,7 164 0 0
EASTMAN CHEM CO COM 277432100 58 742 SH   DFND 2,5,8 742 0 0
EASTMAN CHEM CO COM 277432100 224 2,865 SH   DFND 9,10,13 2,865 0 0
EASTMAN CHEM CO COM 277432100 8,564 109,622 SH   DFND 10,13,14 109,622 0 0
EASTMAN CHEM CO COM 277432100 264 3,377 SH   DFND 10,12,13,15 3,377 0 0
EASTMAN CHEM CO COM 277432100 969 12,400 SH Call DFND 9,10,13 12,400 0 0
EASTMAN CHEM CO COM 277432100 1,469 18,800 SH Put DFND 9,10,13 18,800 0 0
EASTMAN KODAK CO COM NEW 277461406 64 7,232 SH   DFND 10,13,14 7,232 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 20 3,470 SH   DFND 10,13,14 3,470 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 528 SH   DFND 10,13,14 528 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 371 28,975 SH   DFND 10,13,14 28,975 0 0
EATON VANCE CORP COM NON VTG 278265103 49 1,297 SH   DFND 2,5 1,297 0 0
EATON VANCE CORP COM NON VTG 278265103 2,266 59,398 SH   DFND 10,13,14 59,398 0 0
EATON VANCE CORP COM NON VTG 278265103 1 21 SH   DFND 10,12,13,15 21 0 0
EATON VANCE MUN BD FD COM 27827X101 286 21,744 SH   DFND 10,13,14 21,744 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 13 1,100 SH   DFND 10,13,14 1,100 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 108 7,364 SH   DFND 10,13,14 7,364 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 230 12,487 SH   DFND 10,13,14 12,487 0 0
EATON VANCE FLTING RATE INC COM 278279104 0 18 SH   DFND 2,5 18 0 0
EATON VANCE FLTING RATE INC COM 278279104 136 11,422 SH   DFND 10,13,14 11,422 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 61 5,367 SH   DFND 10,13,14 5,367 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 266 13,493 SH   DFND 10,13,14 13,493 0 0
EATON VANCE LTD DURATION INC COM 27828H105 227 20,061 SH   DFND 2,5 20,061 0 0
EATON VANCE LTD DURATION INC COM 27828H105 138 12,190 SH   DFND 10,13,14 12,190 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,133 104,025 SH   DFND 10,13,14 104,025 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 69 5,927 SH   DFND 10,13,14 5,927 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 206 13,850 SH   DFND 10,13,14 13,850 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 4 200 SH   DFND 10,13,14 200 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 512 37,529 SH   DFND 10,13,14 37,529 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 273 19,770 SH   DFND 10,13,14 19,770 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,217 142,456 SH   DFND 10,13,14 142,456 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,390 324,720 SH   DFND 10,13,14 324,720 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 921 96,199 SH   DFND 10,13,14 96,199 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 90 4,500 SH   DFND 10,13,14 4,500 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 64 7,195 SH   DFND 10,13,14 7,195 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 313 14,892 SH   DFND 10,13,14 14,892 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 12 1,268 SH   DFND 10,13,14 1,268 0 0
EBAY INC. COM 278642103 217 4,172 SH   DFND 2,5 172 4,000 0
EBAY INC. COM 278642103 67 1,286 SH   DFND 2,5,7 1,286 0 0
EBAY INC. COM 278642103 112 2,144 SH   DFND 2,5,8 2,144 0 0
EBAY INC. COM 278642103 247 4,737 SH   DFND 9,10,13 4,737 0 0
EBAY INC. COM 278642103 47,012 902,335 SH   DFND 10,13,14 902,335 0 0
EBAY INC. COM 278642103 4,681 89,839 SH   DFND 10,12,13,15 89,839 0 0
EBAY INC. COM 278642103 1,978 37,969 SH   DFND 10,11,12,13,15 37,969 0 0
EBAY INC. COM 278642103 10,420 200,000 SH Call DFND 2,5 200,000 0 0
EBAY INC. COM 278642103 4,976 95,500 SH Call DFND 9,10,13 95,500 0 0
EBAY INC. COM 278642103 10,941 210,000 SH Call DFND 10,13,14 210,000 0 0
EBAY INC. COM 278642103 4,481 86,000 SH Call DFND 10,12,13,15 86,000 0 0
EBAY INC. COM 278642103 5,210 100,000 SH Put DFND 2,5 100,000 0 0
EBAY INC. COM 278642103 5,372 103,100 SH Put DFND 9,10,13 103,100 0 0
EBAY INC. COM 278642103 4,481 86,000 SH Put DFND 10,12,13,15 86,000 0 0
EBIX INC COM NEW 278715206 22 1,075 SH   DFND 9,10,13 1,075 0 0
EBIX INC COM NEW 278715206 387 18,769 SH   DFND 10,13,14 18,769 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 42 SH   DFND 2,5 42 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 424 16,436 SH   DFND 10,13,14 16,436 0 0
ECHOSTAR CORP CL A 278768106 411 16,507 SH   DFND 10,13,14 16,507 0 0
ECOLAB INC COM 278865100 389 1,946 SH   DFND 1,6 1,946 0 0
ECOLAB INC COM 278865100 11,455 57,322 SH   DFND 2,5 57,322 0 0
ECOLAB INC COM 278865100 13 65 SH   DFND 2,4,5 65 0 0
ECOLAB INC COM 278865100 327 1,634 SH   DFND 2,5,7 1,634 0 0
ECOLAB INC COM 278865100 1,133 5,670 SH   DFND 2,5,8 5,661 9 0
ECOLAB INC COM 278865100 759 3,800 SH   DFND 9,10,13 3,800 0 0
ECOLAB INC COM 278865100 53,077 265,598 SH   DFND 10,13,14 265,598 0 0
ECOLAB INC COM 278865100 8,420 42,133 SH   DFND 10,12,13,15 42,133 0 0
ECOLAB INC COM 278865100 380 1,900 SH Call DFND 9,10,13 1,900 0 0
ECOLAB INC COM 278865100 240 1,200 SH Call DFND 10,13,14 1,200 0 0
ECOLAB INC COM 278865100 1,579 7,900 SH Put DFND 9,10,13 7,900 0 0
ECOPETROL S A SPONSORED ADS 279158109 14 1,438 SH   DFND 2,5 1,438 0 0
ECOPETROL S A SPONSORED ADS 279158109 481 48,925 SH   DFND 10,13,14 48,925 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 41 SH   DFND 2,5,8 41 0 0
EDGEWELL PERS CARE CO COM 28035Q102 514 18,448 SH   DFND 10,13,14 18,448 0 0
EDGEWELL PERS CARE CO COM 28035Q102 31 1,100 SH Call DFND 9,10,13 1,100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8 300 SH Put DFND 9,10,13 300 0 0
EDISON INTL COM 281020107 1,193 23,470 SH   DFND 2,5 14,870 8,600 0
EDISON INTL COM 281020107 21 408 SH   DFND 2,5,7 408 0 0
EDISON INTL COM 281020107 245 4,815 SH   DFND 2,5,8 4,815 0 0
EDISON INTL COM 281020107 636 12,500 SH   DFND 9,10,13 12,500 0 0
EDISON INTL COM 281020107 22,133 435,344 SH   DFND 10,13,14 435,344 0 0
EDISON INTL COM 281020107 475 9,338 SH   DFND 10,12,13,15 9,338 0 0
EDISON INTL COM 281020107 5,084 100,000 SH Call DFND 2,5 100,000 0 0
EDISON INTL COM 281020107 2,130 41,900 SH Call DFND 9,10,13 41,900 0 0
EDISON INTL COM 281020107 33,046 650,000 SH Put DFND 2,5 650,000 0 0
EDISON INTL COM 281020107 2,415 47,500 SH Put DFND 9,10,13 47,500 0 0
EDITAS MEDICINE INC COM 28106W103 212 7,544 SH   DFND 2,5 7,544 0 0
EDITAS MEDICINE INC COM 28106W103 1 45 SH   DFND 2,5,7 45 0 0
EDITAS MEDICINE INC COM 28106W103 1,410 50,265 SH   DFND 9,10,13 50,265 0 0
EDITAS MEDICINE INC COM 28106W103 305 10,870 SH   DFND 10,13,14 10,870 0 0
EDITAS MEDICINE INC COM 28106W103 1,296 46,200 SH Call DFND 9,10,13 46,200 0 0
EDITAS MEDICINE INC COM 28106W103 1,583 56,400 SH Put DFND 9,10,13 56,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,431 30,454 SH   DFND 2,5 30,154 300 0
EDWARDS LIFESCIENCES CORP COM 28176E108 88 1,107 SH   DFND 2,5,7 1,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 270 3,379 SH   DFND 2,5,8 3,379 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,439 431,464 SH   DFND 10,13,14 431,464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 574 7,186 SH   DFND 10,12,13,15 7,186 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,587 70,000 SH Call DFND 9,10,13 70,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,197 15,000 SH Call DFND 10,13,14 15,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,008 87,800 SH Put DFND 9,10,13 87,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,780 110,000 SH Put DFND 10,13,14 110,000 0 0
EGAIN CORP COM NEW 28225C806 14 1,001 SH   DFND 10,13,14 1,001 0 0
EHEALTH INC COM 28238P109 1 18 SH   DFND 2,5,8 18 0 0
EHEALTH INC COM 28238P109 135 1,711 SH   DFND 10,13,14 1,711 0 0
EIDOS THERAPEUTICS INC COM 28249H104 0 5 SH   DFND 2,5 5 0 0
EIDOS THERAPEUTICS INC COM 28249H104 146 2,892 SH   DFND 10,13,14 2,892 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 488 59,894 SH   DFND 10,13,14 59,894 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH   DFND 10,12,13,15 133 0 0
89BIO INC COM 282559103 4 160 SH   DFND 2,5 160 0 0
89BIO INC COM 282559103 4 152 SH   DFND 10,13,14 152 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 21 23,000 PRN   DFND 10,13,14 23,000 0 0
8X8 INC NEW COM 282914100 2 119 SH   DFND 2,5,8 119 0 0
8X8 INC NEW COM 282914100 21,677 1,394,023 SH   DFND 10,13,14 1,394,023 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 357 12,793 SH   DFND 1,6 12,793 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,081 217,728 SH   DFND 2,5 217,728 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 241 SH   DFND 2,4,5 241 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 47 1,676 SH   DFND 2,5,7 1,676 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 248 8,866 SH   DFND 2,5,8 8,866 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,730 133,531 SH   DFND 10,13,14 133,531 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 145 5,178 SH   DFND 10,12,13,15 5,178 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 162 5,800 SH Call DFND 9,10,13 5,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 173 6,200 SH Call DFND 10,13,14 6,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 612 21,900 SH Put DFND 9,10,13 21,900 0 0
ELDORADO GOLD CORP NEW COM 284902509 232 22,100 SH   DFND 10,13,14 22,100 0 0
ELDORADO GOLD CORP NEW COM 284902509 500 47,500 SH Call DFND 9,10,13 47,500 0 0
ELDORADO GOLD CORP NEW COM 284902509 464 44,100 SH Put DFND 9,10,13 44,100 0 0
ELECTROMED INC COM 285409108 3 335 SH   DFND 10,13,14 335 0 0
ELECTRONIC ARTS INC COM 285512109 133 1,017 SH   DFND 2,5 1,017 0 0
ELECTRONIC ARTS INC COM 285512109 10 80 SH   DFND 2,4,5 80 0 0
ELECTRONIC ARTS INC COM 285512109 77 588 SH   DFND 2,5,7 588 0 0
ELECTRONIC ARTS INC COM 285512109 167 1,281 SH   DFND 2,5,8 1,281 0 0
ELECTRONIC ARTS INC COM 285512109 2,178 16,700 SH   DFND 9,10,13 16,700 0 0
ELECTRONIC ARTS INC COM 285512109 39,500 302,889 SH   DFND 10,13,14 302,889 0 0
ELECTRONIC ARTS INC COM 285512109 6,403 49,102 SH   DFND 10,12,13,15 49,102 0 0
ELECTRONIC ARTS INC COM 285512109 2,729 20,926 SH   DFND 10,11,12,13,15 20,926 0 0
ELECTRONIC ARTS INC COM 285512109 11,606 89,000 SH Call DFND 2,5 89,000 0 0
ELECTRONIC ARTS INC COM 285512109 8,177 62,700 SH Call DFND 9,10,13 62,700 0 0
ELECTRONIC ARTS INC COM 285512109 2,739 21,000 SH Call DFND 10,12,13,15 21,000 0 0
ELECTRONIC ARTS INC COM 285512109 14,736 113,000 SH Put DFND 2,5 113,000 0 0
ELECTRONIC ARTS INC COM 285512109 11,280 86,500 SH Put DFND 9,10,13 86,500 0 0
ELECTRONIC ARTS INC COM 285512109 9,324 71,500 SH Put DFND 10,12,13,15 71,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 12 1,174 SH   DFND 2,5 1,174 0 0
ELEMENT SOLUTIONS INC COM 28618M106 23 2,232 SH   DFND 2,5,8 2,232 0 0
ELEMENT SOLUTIONS INC COM 28618M106 33 3,153 SH   DFND 9,10,13 3,153 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,242 118,153 SH   DFND 10,13,14 118,153 0 0
ELEMENT SOLUTIONS INC COM 28618M106 69 6,600 SH Put DFND 9,10,13 6,600 0 0
ELLINGTON FINANCIAL INC COM 28852N109 67 5,469 SH   DFND 10,13,14 5,469 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 11 953 SH   DFND 10,13,14 953 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 118 SH   DFND 2,5 118 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 3 1,281 SH   DFND 10,13,14 1,281 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 7 1,600 SH   DFND 9,10,13 1,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 29 6,468 SH   DFND 10,13,14 6,468 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 63 14,200 SH Call DFND 9,10,13 14,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 19 4,200 SH Put DFND 9,10,13 4,200 0 0
EMCLAIRE FINL CORP COM 290828102 25 1,000 SH   DFND 10,13,14 1,000 0 0
EMCOR GROUP INC COM 29084Q100 33 482 SH   DFND 2,5 482 0 0
EMCOR GROUP INC COM 29084Q100 7 106 SH   DFND 2,5,7 106 0 0
EMCOR GROUP INC COM 29084Q100 20 297 SH   DFND 2,5,8 297 0 0
EMCOR GROUP INC COM 29084Q100 1,144 16,891 SH   DFND 10,13,14 16,891 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 53 SH   DFND 2,5,8 53 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,003 9,706 SH   DFND 10,13,14 9,706 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 723 7,000 SH   DFND 10,12,13,15 7,000 0 0
EMERSON ELEC CO COM 291011104 11,742 179,082 SH   DFND 2,5 137,832 41,250 0
EMERSON ELEC CO COM 291011104 22 329 SH   DFND 2,5,7 329 0 0
EMERSON ELEC CO COM 291011104 271 4,139 SH   DFND 2,5,8 3,689 450 0
EMERSON ELEC CO COM 291011104 30,988 472,593 SH   DFND 10,13,14 472,593 0 0
EMERSON ELEC CO COM 291011104 9,846 150,157 SH   DFND 10,12,13,15 150,157 0 0
EMERSON ELEC CO COM 291011104 3,934 60,000 SH Call DFND 2,5 60,000 0 0
EMERSON ELEC CO COM 291011104 3,318 50,600 SH Call DFND 9,10,13 50,600 0 0
EMERSON ELEC CO COM 291011104 1,147 17,500 SH Call DFND 10,12,13,15 17,500 0 0
EMERSON ELEC CO COM 291011104 3,934 60,000 SH Put DFND 2,5 60,000 0 0
EMERSON ELEC CO COM 291011104 970 14,800 SH Put DFND 9,10,13 14,800 0 0
EMERSON ELEC CO COM 291011104 5,082 77,500 SH Put DFND 10,12,13,15 77,500 0 0
EMERALD HOLDING INC COM 29103W104 5 2,610 SH   DFND 2,5,8 2,610 0 0
EMERALD HOLDING INC COM 29103W104 4 1,758 SH   DFND 10,13,14 1,758 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 63 SH   DFND 2,5 63 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9 1,428 SH   DFND 2,5,8 1,428 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,625 265,584 SH   DFND 10,13,14 265,584 0 0
EMPLOYERS HOLDINGS INC COM 292218104 338 11,178 SH   DFND 10,13,14 11,178 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 755 182,335 SH   DFND 2,5 182,335 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11 2,605 SH   DFND 2,5,8 2,605 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,558 376,244 SH   DFND 10,13,14 376,244 0 0
ENBRIDGE INC COM 29250N105 2,247 77,164 SH   DFND 2,5 69,196 7,968 0
ENBRIDGE INC COM 29250N105 11 394 SH   DFND 2,5,7 394 0 0
ENBRIDGE INC COM 29250N105 205 7,026 SH   DFND 2,5,8 7,026 0 0
ENBRIDGE INC COM 29250N105 1,324 45,455 SH   DFND 9,10,13 45,455 0 0
ENBRIDGE INC COM 29250N105 4,319 148,306 SH   DFND 10,13,14 148,306 0 0
ENBRIDGE INC COM 29250N105 22,056 757,372 SH   DFND 2,3,4,5 757,372 0 0
ENBRIDGE INC COM 29250N105 4,404 151,221 SH   DFND 10,12,13,15 151,221 0 0
ENBRIDGE INC COM 29250N105 11,844 406,700 SH Call DFND 2,5 406,700 0 0
ENBRIDGE INC COM 29250N105 1,538 52,800 SH Call DFND 9,10,13 52,800 0 0
ENBRIDGE INC COM 29250N105 8,737 300,000 SH Call DFND 10,13,14 300,000 0 0
ENBRIDGE INC COM 29250N105 1,739 59,700 SH Call DFND 10,12,13,15 59,700 0 0
ENBRIDGE INC COM 29250N105 8,495 291,700 SH Put DFND 2,5 291,700 0 0
ENBRIDGE INC COM 29250N105 2,720 93,400 SH Put DFND 9,10,13 93,400 0 0
ENBRIDGE INC COM 29250N105 1,750 60,100 SH Put DFND 10,12,13,15 60,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,002 43,734 SH   DFND 10,13,14 43,734 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 327 7,134 SH   DFND 10,12,13,15 7,134 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 45 45,000 PRN   DFND 10,13,14 45,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 82 72,000 PRN   DFND 10,13,14 72,000 0 0
ENCORE CAP GROUP INC COM 292554102 101 2,613 SH   DFND 2,5 2,613 0 0
ENCORE CAP GROUP INC COM 292554102 14 371 SH   DFND 2,5,8 371 0 0
ENCORE CAP GROUP INC COM 292554102 759 19,656 SH   DFND 10,13,14 19,656 0 0
ENCORE CAP GROUP INC COM 292554102 3,859 100,000 SH Call DFND 2,5 100,000 0 0
ENCORE WIRE CORP COM 292562105 76 1,630 SH   DFND 10,13,14 1,630 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 184 52,492 SH   DFND 10,12,13,15 52,492 0 0
ENDAVA PLC ADS 29260V105 347 5,492 SH   DFND 10,13,14 5,492 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 19 SH   DFND 2,5,7 19 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15 234 SH   DFND 2,5,8 234 0 0
ENCOMPASS HEALTH CORP COM 29261A100 980 15,089 SH   DFND 10,13,14 15,089 0 0
ENERGY FUELS INC COM NEW 292671708 10 6,014 SH   DFND 10,13,14 6,014 0 0
ENERGY RECOVERY INC COM 29270J100 39 4,816 SH   DFND 10,13,14 4,816 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 24 4,125 SH   DFND 10,13,14 4,125 0 0
ENERGOUS CORP COM 29272C103 0 11 SH   DFND 2,5 11 0 0
ENERGOUS CORP COM 29272C103 2 769 SH   DFND 10,13,14 769 0 0
ENERGOUS CORP COM 29272C103 58 19,800 SH Call DFND 9,10,13 19,800 0 0
ENERGOUS CORP COM 29272C103 6 2,100 SH Put DFND 9,10,13 2,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,220 133,369 SH   DFND 2,5 133,369 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 63 1,606 SH   DFND 2,5,7 1,606 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 84 2,137 SH   DFND 2,5,8 2,137 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,179 30,135 SH   DFND 10,13,14 30,135 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34,910 6,440,966 SH   DFND 2,5 6,440,966 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 743 SH   DFND 2,5,7 743 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 70 12,859 SH   DFND 2,5,8 12,859 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 340 62,648 SH   DFND 9,10,13 62,648 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20,952 3,865,718 SH   DFND 10,13,14 3,865,718 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 101 18,605 SH   DFND 10,12,13,15 18,605 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,050 193,656 SH Call DFND 9,10,13 193,656 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,105 1,126,300 SH Call DFND 10,13,14 1,126,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 96 17,800 SH Call DFND 10,12,13,15 17,800 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,290 237,992 SH Put DFND 9,10,13 237,992 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 813 150,000 SH Put DFND 10,13,14 150,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 96 17,800 SH Put DFND 10,12,13,15 17,800 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,882 446,087 SH   DFND 10,13,14 446,087 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3 500 SH   DFND 10,12,13,15 500 0 0
ENERSYS COM 29275Y102 92 1,375 SH   DFND 2,5 1,375 0 0
ENERSYS COM 29275Y102 8 121 SH   DFND 2,5,7 121 0 0
ENERSYS COM 29275Y102 10 143 SH   DFND 2,5,8 143 0 0
ENERSYS COM 29275Y102 1,452 21,626 SH   DFND 10,13,14 21,626 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 367 19,525 SH   DFND 10,13,14 19,525 0 0
ENERPLUS CORP COM 292766102 37 20,287 SH   DFND 9,10,13 20,287 0 0
ENERPLUS CORP COM 292766102 96 52,500 SH Call DFND 9,10,13 52,500 0 0
ENERPLUS CORP COM 292766102 66 36,400 SH Put DFND 9,10,13 36,400 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 140 40,824 SH   DFND 10,13,14 40,824 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 172 73,227 SH   DFND 2,5 73,227 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 4,785 SH   DFND 2,5,8 4,785 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,000 425,743 SH   DFND 10,13,14 425,743 0 0
ENNIS INC COM 293389102 34 1,933 SH   DFND 10,13,14 1,933 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 36 SH   DFND 2,5 36 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 663 SH   DFND 10,13,14 663 0 0
ENPHASE ENERGY INC COM 29355A107 309 3,745 SH   DFND 2,5 3,745 0 0
ENPHASE ENERGY INC COM 29355A107 11 136 SH   DFND 2,5,8 136 0 0
ENPHASE ENERGY INC COM 29355A107 611 7,396 SH   DFND 9,10,13 7,396 0 0
ENPHASE ENERGY INC COM 29355A107 2,178 26,373 SH   DFND 10,13,14 26,373 0 0
ENPHASE ENERGY INC COM 29355A107 7,202 87,200 SH Call DFND 9,10,13 87,200 0 0
ENPHASE ENERGY INC COM 29355A107 7,532 91,200 SH Put DFND 9,10,13 91,200 0 0
ENPRO INDS INC COM 29355X107 50 891 SH   DFND 2,5 891 0 0
ENPRO INDS INC COM 29355X107 9 159 SH   DFND 2,5,7 159 0 0
ENPRO INDS INC COM 29355X107 17 297 SH   DFND 2,5,8 297 0 0
ENPRO INDS INC COM 29355X107 483 8,566 SH   DFND 10,13,14 8,566 0 0
ENOVA INTL INC COM 29357K103 253 15,413 SH   DFND 10,13,14 15,413 0 0
ENSIGN GROUP INC COM 29358P101 0 7 SH   DFND 2,5,8 7 0 0
ENSIGN GROUP INC COM 29358P101 212 3,712 SH   DFND 10,13,14 3,712 0 0
ENSIGN GROUP INC COM 29358P101 576 10,100 SH   DFND 10,12,13,15 10,100 0 0
ENTEGRIS INC COM 29362U104 204 2,747 SH   DFND 2,5 2,747 0 0
ENTEGRIS INC COM 29362U104 115 1,546 SH   DFND 2,5,7 1,546 0 0
ENTEGRIS INC COM 29362U104 167 2,242 SH   DFND 2,5,8 2,242 0 0
ENTEGRIS INC COM 29362U104 14,755 198,478 SH   DFND 10,13,14 198,478 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 88 54,557 SH   DFND 10,13,14 54,557 0 0
ENTERGY CORP NEW COM 29364G103 1,386 14,069 SH   DFND 2,5 14,069 0 0
ENTERGY CORP NEW COM 29364G103 41 413 SH   DFND 2,5,7 413 0 0
ENTERGY CORP NEW COM 29364G103 92 932 SH   DFND 2,5,8 932 0 0
ENTERGY CORP NEW COM 29364G103 16,606 168,538 SH   DFND 10,13,14 168,538 0 0
ENTERGY CORP NEW COM 29364G103 433 4,397 SH   DFND 10,12,13,15 4,397 0 0
ENTERGY CORP NEW COM 29364G103 69 700 SH Put DFND 9,10,13 700 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 9 432 SH   DFND 10,13,14 432 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 38 1,404 SH   DFND 2,5 1,404 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 39 1,416 SH   DFND 10,13,14 1,416 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,990 1,329,293 SH   DFND 2,5 1,329,293 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 380 SH   DFND 2,5,7 380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 102 6,437 SH   DFND 2,5,8 6,437 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 614 38,915 SH   DFND 9,10,13 38,915 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,376 910,476 SH   DFND 10,13,14 910,476 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 501 31,729 SH   DFND 10,12,13,15 31,729 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,579 100,000 SH Call DFND 2,5 100,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,583 163,600 SH Call DFND 9,10,13 163,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,734 489,800 SH Call DFND 10,13,14 489,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,888 182,900 SH Put DFND 9,10,13 182,900 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 3,466 SH   DFND 10,13,14 3,466 0 0
ENVELA CORP COM 29402E102 2 372 SH   DFND 10,13,14 372 0 0
ENVESTNET INC COM 29404K106 64 829 SH   DFND 2,5 829 0 0
ENVESTNET INC COM 29404K106 55 715 SH   DFND 2,5,8 715 0 0
ENVESTNET INC COM 29404K106 1,235 16,000 SH   DFND 10,13,14 16,000 0 0
ENZO BIOCHEM INC COM 294100102 5 2,134 SH   DFND 10,13,14 2,134 0 0
EPAM SYS INC COM 29414B104 451 1,394 SH   DFND 2,5 1,394 0 0
EPAM SYS INC COM 29414B104 91 282 SH   DFND 2,5,8 282 0 0
EPAM SYS INC COM 29414B104 10,812 33,444 SH   DFND 10,13,14 33,444 0 0
EPAM SYS INC COM 29414B104 495 1,532 SH   DFND 10,12,13,15 1,532 0 0
EPAM SYS INC COM 29414B104 65 200 SH   DFND 10,11,12,13,15 200 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 10 250 SH   DFND 2,5 250 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 165 4,100 SH   DFND 10,13,14 4,100 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 647 26,210 SH   DFND 2,5 26,210 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 127 5,143 SH   DFND 2,5,8 5,143 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 805 32,613 SH   DFND 10,13,14 32,613 0 0
EPLUS INC COM 294268107 173 2,357 SH   DFND 10,13,14 2,357 0 0
EPIZYME INC COM 29428V104 346 29,004 SH   DFND 10,13,14 29,004 0 0
EQUIFAX INC COM 294429105 118 749 SH   DFND 2,5 749 0 0
EQUIFAX INC COM 294429105 42 268 SH   DFND 2,5,7 268 0 0
EQUIFAX INC COM 294429105 48 309 SH   DFND 2,5,8 309 0 0
EQUIFAX INC COM 294429105 1,946 12,405 SH   DFND 9,10,13 12,405 0 0
EQUIFAX INC COM 294429105 12,328 78,574 SH   DFND 10,13,14 78,574 0 0
EQUIFAX INC COM 294429105 204 1,301 SH   DFND 10,12,13,15 1,301 0 0
EQUIFAX INC COM 294429105 4,079 26,000 SH Call DFND 9,10,13 26,000 0 0
EQUIFAX INC COM 294429105 1,600 10,200 SH Put DFND 9,10,13 10,200 0 0
EQUINIX INC COM 29444U700 518 681 SH   DFND 1,6 681 0 0
EQUINIX INC COM 29444U700 25,649 33,743 SH   DFND 2,5 32,673 1,070 0
EQUINIX INC COM 29444U700 1,131 1,488 SH   DFND 2,5,7 1,488 0 0
EQUINIX INC COM 29444U700 1,750 2,302 SH   DFND 2,5,8 2,299 3 0
EQUINIX INC COM 29444U700 51 67 SH   DFND 9,10,13 67 0 0
EQUINIX INC COM 29444U700 87,840 115,559 SH   DFND 10,13,14 115,559 0 0
EQUINIX INC COM 29444U700 797 1,049 SH   DFND 10,12,13,15 1,049 0 0
EQUINIX INC COM 29444U700 6,362 8,370 SH   DFND 10,11,12,13,15 8,370 0 0
EQUINIX INC COM 29444U700 76 100 SH Call DFND 9,10,13 100 0 0
EQUINIX INC COM 29444U700 7,601 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 72 5,149 SH   DFND 2,5 5,149 0 0
EQUINOR ASA SPONSORED ADR 29446M102 7 484 SH   DFND 2,5,7 484 0 0
EQUINOR ASA SPONSORED ADR 29446M102 199 14,125 SH   DFND 2,5,8 14,125 0 0
EQUINOR ASA SPONSORED ADR 29446M102 767 54,542 SH   DFND 10,13,14 54,542 0 0
EQUINOX GOLD CORP COM 29446Y502 2,725 234,063 SH   DFND 2,5 234,063 0 0
EQUINOX GOLD CORP COM 29446Y502 0 4 SH   DFND 10,13,14 4 0 0
EQUITABLE HLDGS INC COM 29452E101 2 90 SH   DFND 2,5 90 0 0
EQUITABLE HLDGS INC COM 29452E101 4 223 SH   DFND 2,5,7 223 0 0
EQUITABLE HLDGS INC COM 29452E101 24 1,340 SH   DFND 2,5,8 1,340 0 0
EQUITABLE HLDGS INC COM 29452E101 5,347 293,139 SH   DFND 10,13,14 293,139 0 0
EQUITABLE HLDGS INC COM 29452E101 193 10,576 SH   DFND 10,12,13,15 10,576 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 16 1,027 SH   DFND 10,13,14 1,027 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 500 59,075 SH   DFND 2,5 59,075 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 104 12,255 SH   DFND 2,5,8 12,255 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 309 36,576 SH   DFND 9,10,13 36,576 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 5,345 631,816 SH   DFND 10,13,14 631,816 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH   DFND 10,12,13,15 200 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH Call DFND 9,10,13 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3 126 SH   DFND 2,5,8 126 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,003 338,079 SH   DFND 10,13,14 338,079 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 100 SH   DFND 2,5,7 100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 348 SH   DFND 2,5,8 348 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,101 393,168 SH   DFND 10,13,14 393,168 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 134 2,188 SH   DFND 10,12,13,15 2,188 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 112 2,179 SH   DFND 2,5 2,029 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 150 SH   DFND 2,5,7 150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 154 SH   DFND 2,5,8 154 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 92 1,800 SH   DFND 9,10,13 1,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 52,681 1,026,328 SH   DFND 10,13,14 1,026,328 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 504 9,815 SH   DFND 10,12,13,15 9,815 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 267 5,200 SH Call DFND 9,10,13 5,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 508 9,900 SH Put DFND 9,10,13 9,900 0 0
ERICSSON ADR B SEK 10 294821608 61 5,627 SH   DFND 2,5 5,627 0 0
ERICSSON ADR B SEK 10 294821608 19 1,755 SH   DFND 2,5,7 1,755 0 0
ERICSSON ADR B SEK 10 294821608 241 22,152 SH   DFND 2,5,8 22,152 0 0
ERICSSON ADR B SEK 10 294821608 2,243 205,946 SH   DFND 10,13,14 205,946 0 0
ERICSSON ADR B SEK 10 294821608 1,325 121,700 SH Call DFND 9,10,13 121,700 0 0
ERICSSON ADR B SEK 10 294821608 771 70,800 SH Put DFND 9,10,13 70,800 0 0
ERIE INDTY CO CL A 29530P102 22 107 SH   DFND 2,5,8 107 0 0
ERIE INDTY CO CL A 29530P102 3,194 15,190 SH   DFND 10,13,14 15,190 0 0
ERIE INDTY CO CL A 29530P102 45 212 SH   DFND 10,12,13,15 212 0 0
ESCALADE INC COM 296056104 9 496 SH   DFND 10,13,14 496 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 40 SH   DFND 2,5,8 40 0 0
ESCO TECHNOLOGIES INC COM 296315104 516 6,402 SH   DFND 10,13,14 6,402 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 159 4,275 SH   DFND 2,5 4,275 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 475 12,769 SH   DFND 10,13,14 12,769 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,412 38,000 SH Call DFND 9,10,13 38,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 453 12,200 SH Put DFND 9,10,13 12,200 0 0
ESSA BANCORP INC COM 29667D104 5 437 SH   DFND 10,13,14 437 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 5 324 SH   DFND 10,13,14 324 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 144 SH   DFND 2,5,7 144 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 70 SH   DFND 2,5,8 70 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,790 152,280 SH   DFND 10,13,14 152,280 0 0
ESSENTIAL UTILS INC COM 29670G102 6 137 SH   DFND 2,5 137 0 0
ESSENTIAL UTILS INC COM 29670G102 1 28 SH   DFND 2,5,7 28 0 0
ESSENTIAL UTILS INC COM 29670G102 90 2,237 SH   DFND 2,5,8 2,237 0 0
ESSENTIAL UTILS INC COM 29670G102 3,360 83,484 SH   DFND 10,13,14 83,484 0 0
ESSENTIAL UTILS INC COM 29670G102 450 11,168 SH   DFND 10,12,13,15 11,168 0 0
ESSEX PPTY TR INC COM 297178105 1 7 SH   DFND 2,5 7 0 0
ESSEX PPTY TR INC COM 297178105 24 120 SH   DFND 2,5,7 120 0 0
ESSEX PPTY TR INC COM 297178105 18 92 SH   DFND 2,5,8 92 0 0
ESSEX PPTY TR INC COM 297178105 34,949 174,059 SH   DFND 10,13,14 174,059 0 0
ESSEX PPTY TR INC COM 297178105 241 1,198 SH   DFND 10,12,13,15 1,198 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 223 16,465 SH   DFND 10,13,14 16,465 0 0
ETON PHARMACEUTICALS INC COM 29772L108 10 1,320 SH   DFND 10,13,14 1,320 0 0
ETSY INC NOTE 3/0 29786AAC0 231 69,000 PRN   DFND 10,13,14 69,000 0 0
ETSY INC COM 29786A106 33,157 272,607 SH   DFND 2,5 272,607 0 0
ETSY INC COM 29786A106 16 132 SH   DFND 2,5,7 132 0 0
ETSY INC COM 29786A106 103 848 SH   DFND 2,5,8 848 0 0
ETSY INC COM 29786A106 9,659 79,413 SH   DFND 10,13,14 79,413 0 0
ETSY INC COM 29786A106 44 358 SH   DFND 10,12,13,15 358 0 0
ETSY INC COM 29786A106 8,271 68,000 SH Call DFND 9,10,13 68,000 0 0
ETSY INC COM 29786A106 2,433 20,000 SH Call DFND 10,13,14 20,000 0 0
ETSY INC COM 29786A106 3,041 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
ETSY INC COM 29786A106 10,630 87,400 SH Put DFND 9,10,13 87,400 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1,307 1,366,000 PRN   DFND 10,13,14 1,366,000 0 0
EURONET WORLDWIDE INC COM 298736109 510 5,595 SH   DFND 2,5 5,595 0 0
EURONET WORLDWIDE INC COM 298736109 4 43 SH   DFND 2,5,7 43 0 0
EURONET WORLDWIDE INC COM 298736109 46 503 SH   DFND 2,5,8 503 0 0
EURONET WORLDWIDE INC COM 298736109 1,468 16,119 SH   DFND 10,13,14 16,119 0 0
EUROPEAN EQUITY FD INC COM 298768102 0 5 SH   DFND 10,13,14 5 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 229 SH   DFND 10,13,14 229 0 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 2,5 1 0 0
EVELO BIOSCIENCES INC COM 299734103 5 960 SH   DFND 10,13,14 960 0 0
EVENTBRITE INC COM CL A 29975E109 39 3,616 SH   DFND 10,13,14 3,616 0 0
EVERCORE INC CLASS A 29977A105 100 1,521 SH   DFND 2,5 1,521 0 0
EVERCORE INC CLASS A 29977A105 14 214 SH   DFND 2,5,7 214 0 0
EVERCORE INC CLASS A 29977A105 46 705 SH   DFND 2,5,8 705 0 0
EVERCORE INC CLASS A 29977A105 3,042 46,466 SH   DFND 10,13,14 46,466 0 0
EVERBRIDGE INC COM 29978A104 891 7,089 SH   DFND 10,13,14 7,089 0 0
EVERI HLDGS INC COM 30034T103 48 5,808 SH   DFND 10,13,14 5,808 0 0
EVERGY INC COM 30034W106 399 7,852 SH   DFND 2,5 7,852 0 0
EVERGY INC COM 30034W106 9 169 SH   DFND 2,5,7 169 0 0
EVERGY INC COM 30034W106 10 197 SH   DFND 2,5,8 197 0 0
EVERGY INC COM 30034W106 9,652 189,931 SH   DFND 10,13,14 189,931 0 0
EVERGY INC COM 30034W106 247 4,854 SH   DFND 10,12,13,15 4,854 0 0
EVERTEC INC COM 30040P103 35 1,001 SH   DFND 2,5 1,001 0 0
EVERTEC INC COM 30040P103 1,443 41,578 SH   DFND 10,13,14 41,578 0 0
EVERSOURCE ENERGY COM 30040W108 928 11,111 SH   DFND 2,5 11,111 0 0
EVERSOURCE ENERGY COM 30040W108 66 787 SH   DFND 2,5,7 787 0 0
EVERSOURCE ENERGY COM 30040W108 19 226 SH   DFND 2,5,8 226 0 0
EVERSOURCE ENERGY COM 30040W108 19,520 233,631 SH   DFND 10,13,14 233,631 0 0
EVERSOURCE ENERGY COM 30040W108 530 6,347 SH   DFND 10,12,13,15 6,347 0 0
EVERQUOTE INC COM CL A 30041R108 85 2,198 SH   DFND 10,13,14 2,198 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 809 SH   DFND 2,5 809 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 9 3,774 SH   DFND 10,13,14 3,774 0 0
EVOLUTION PETE CORP COM 30049A107 11 5,109 SH   DFND 10,13,14 5,109 0 0
EVOKE PHARMA INC COM 30049G104 2 500 SH   DFND 10,13,14 500 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 10 10,000 PRN   DFND 10,13,14 10,000 0 0
EVOLENT HEALTH INC CL A 30050B101 32 2,546 SH   DFND 2,5 2,546 0 0
EVOLENT HEALTH INC CL A 30050B101 7 589 SH   DFND 2,5,7 589 0 0
EVOLENT HEALTH INC CL A 30050B101 24 1,955 SH   DFND 2,5,8 1,955 0 0
EVOLENT HEALTH INC CL A 30050B101 878 70,725 SH   DFND 10,13,14 70,725 0 0
EVOLUS INC COM 30052C107 346 88,399 SH   DFND 2,5 88,399 0 0
EVOLUS INC COM 30052C107 16 4,087 SH   DFND 10,13,14 4,087 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 34 SH   DFND 2,5,8 34 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,551 73,080 SH   DFND 10,13,14 73,080 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 552 357,000 PRN   DFND 10,13,14 357,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 36 33,000 PRN   DFND 10,13,14 33,000 0 0
EXACT SCIENCES CORP COM 30063P105 243 2,388 SH   DFND 2,5 2,388 0 0
EXACT SCIENCES CORP COM 30063P105 92 901 SH   DFND 2,5,8 901 0 0
EXACT SCIENCES CORP COM 30063P105 108 1,061 SH   DFND 9,10,13 1,061 0 0
EXACT SCIENCES CORP COM 30063P105 12,890 126,439 SH   DFND 10,13,14 126,439 0 0
EXACT SCIENCES CORP COM 30063P105 301 2,952 SH   DFND 10,12,13,15 2,952 0 0
EXACT SCIENCES CORP COM 30063P105 8,044 78,900 SH Call DFND 9,10,13 78,900 0 0
EXACT SCIENCES CORP COM 30063P105 10,797 105,900 SH Put DFND 9,10,13 105,900 0 0
EXAGEN INC COM 30068X103 2 182 SH   DFND 2,5 182 0 0
EXAGEN INC COM 30068X103 1 48 SH   DFND 10,13,14 48 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 329 6,839 SH   DFND 2,5 6,839 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,022 62,759 SH   DFND 10,13,14 62,759 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 178 3,406 SH   DFND 10,13,14 3,406 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 15 500 SH   DFND 10,13,14 500 0 0
EXELON CORP COM 30161N101 1,049 29,328 SH   DFND 2,5 29,328 0 0
EXELON CORP COM 30161N101 45 1,245 SH   DFND 2,5,7 1,245 0 0
EXELON CORP COM 30161N101 73 2,039 SH   DFND 2,5,8 2,039 0 0
EXELON CORP COM 30161N101 38,738 1,083,267 SH   DFND 10,13,14 1,083,267 0 0
EXELON CORP COM 30161N101 908 25,388 SH   DFND 10,12,13,15 25,388 0 0
EXELON CORP COM 30161N101 3,022 84,500 SH Call DFND 9,10,13 84,500 0 0
EXELON CORP COM 30161N101 17,601 492,200 SH Call DFND 10,13,14 492,200 0 0
EXELON CORP COM 30161N101 1,030 28,800 SH Put DFND 9,10,13 28,800 0 0
EXELIXIS INC COM 30161Q104 44 1,797 SH   DFND 2,5,8 1,797 0 0
EXELIXIS INC COM 30161Q104 671 27,430 SH   DFND 9,10,13 27,430 0 0
EXELIXIS INC COM 30161Q104 5,484 224,290 SH   DFND 10,13,14 224,290 0 0
EXELIXIS INC COM 30161Q104 474 19,400 SH Call DFND 9,10,13 19,400 0 0
EXELIXIS INC COM 30161Q104 1,125 46,000 SH Put DFND 9,10,13 46,000 0 0
EXICURE INC COM 30205M101 5 2,849 SH   DFND 10,13,14 2,849 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,072 16,251 SH   DFND 10,13,14 16,251 0 0
EXONE CO COM 302104104 13 1,054 SH   DFND 10,13,14 1,054 0 0
EXONE CO COM 302104104 64 5,200 SH Call DFND 9,10,13 5,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,568 28,009 SH   DFND 2,5 28,009 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13 137 SH   DFND 2,5,7 137 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42 455 SH   DFND 2,5,8 455 0 0
EXPEDIA GROUP INC COM NEW 30212P303 86,640 944,922 SH   DFND 10,13,14 944,922 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,301 36,005 SH   DFND 10,12,13,15 36,005 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25 278 SH   DFND 10,11,12,13,15 278 0 0
EXPEDIA GROUP INC COM NEW 30212P303 138 1,500 SH Call DFND 2,5 1,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 57,682 629,100 SH Call DFND 9,10,13 629,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 36,841 401,800 SH Call DFND 10,13,14 401,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,837 140,000 SH Put DFND 2,5 140,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,143 252,400 SH Put DFND 9,10,13 252,400 0 0
EXP WORLD HLDGS INC COM 30212W100 0 10 SH   DFND 2,5 10 0 0
EXP WORLD HLDGS INC COM 30212W100 168 4,172 SH   DFND 10,13,14 4,172 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,308 25,500 SH   DFND 2,5 25,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 14 158 SH   DFND 2,5,7 158 0 0
EXPEDITORS INTL WASH INC COM 302130109 65 718 SH   DFND 2,5,8 718 0 0
EXPEDITORS INTL WASH INC COM 302130109 24 264 SH   DFND 9,10,13 264 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,150 167,369 SH   DFND 10,13,14 167,369 0 0
EXPEDITORS INTL WASH INC COM 302130109 134 1,475 SH   DFND 10,12,13,15 1,475 0 0
EXPEDITORS INTL WASH INC COM 302130109 768 8,480 SH   DFND 10,11,12,13,15 8,480 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,829 20,200 SH Put DFND 9,10,13 20,200 0 0
EXPONENT INC COM 30214U102 72 1,002 SH   DFND 2,5 1,002 0 0
EXPONENT INC COM 30214U102 3 42 SH   DFND 2,5,7 42 0 0
EXPONENT INC COM 30214U102 166 2,308 SH   DFND 2,5,8 2,308 0 0
EXPONENT INC COM 30214U102 1,585 22,003 SH   DFND 10,13,14 22,003 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 932 92,700 SH   DFND 10,13,14 92,700 0 0
EXPRESS INC COM 30219E103 19 31,352 SH   DFND 2,5 31,352 0 0
EXPRESS INC COM 30219E103 2 3,700 SH   DFND 9,10,13 3,700 0 0
EXPRESS INC COM 30219E103 2 3,156 SH   DFND 10,13,14 3,156 0 0
EXPRESS INC COM 30219E103 1 1,000 SH Call DFND 9,10,13 1,000 0 0
EXPRESS INC COM 30219E103 0 600 SH Put DFND 9,10,13 600 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 1,187 SH   DFND 2,5 1,187 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 353 29,573 SH   DFND 10,13,14 29,573 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 15 SH   DFND 2,5 15 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9 83 SH   DFND 2,5,7 83 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11 107 SH   DFND 2,5,8 107 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39,263 366,977 SH   DFND 10,13,14 366,977 0 0
EXTRA SPACE STORAGE INC COM 30225T102 305 2,849 SH   DFND 10,12,13,15 2,849 0 0
EXTRA SPACE STORAGE INC COM 30225T102 53 500 SH Call DFND 9,10,13 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 200 SH Put DFND 9,10,13 200 0 0
EXTREME NETWORKS INC COM 30226D106 9 2,300 SH   DFND 9,10,13 2,300 0 0
EXTREME NETWORKS INC COM 30226D106 230 57,165 SH   DFND 10,13,14 57,165 0 0
EXTREME NETWORKS INC COM 30226D106 3 700 SH Call DFND 9,10,13 700 0 0
EXTREME NETWORKS INC COM 30226D106 8 2,000 SH Put DFND 9,10,13 2,000 0 0
EXTERRAN CORP COM 30227H106 7 1,800 SH   DFND 10,13,14 1,800 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 3 4,000 PRN   DFND 10,13,14 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 84 95,000 PRN   DFND 10,13,14 95,000 0 0
EZCORP INC CL A NON VTG 302301106 21 4,205 SH   DFND 10,13,14 4,205 0 0
EXXON MOBIL CORP COM 30231G102 46,978 1,368,438 SH   DFND 2,5 1,260,748 107,690 0
EXXON MOBIL CORP COM 30231G102 136 3,967 SH   DFND 2,5,7 2,242 1,725 0
EXXON MOBIL CORP COM 30231G102 1,160 33,803 SH   DFND 2,5,8 33,803 0 0
EXXON MOBIL CORP COM 30231G102 776 22,612 SH   DFND 9,10,13 22,612 0 0
EXXON MOBIL CORP COM 30231G102 214,312 6,242,717 SH   DFND 10,13,14 6,242,717 0 0
EXXON MOBIL CORP COM 30231G102 8,546 248,945 SH   DFND 10,12,13,15 248,945 0 0
EXXON MOBIL CORP COM 30231G102 267 7,770 SH   DFND 10,11,12,13,15 7,770 0 0
EXXON MOBIL CORP COM 30231G102 43,506 1,267,300 SH Call DFND 2,5 1,267,300 0 0
EXXON MOBIL CORP COM 30231G102 21,642 630,400 SH Call DFND 9,10,13 630,400 0 0
EXXON MOBIL CORP COM 30231G102 10,824 315,300 SH Put DFND 2,5 315,300 0 0
EXXON MOBIL CORP COM 30231G102 16,571 482,700 SH Put DFND 9,10,13 482,700 0 0
EXXON MOBIL CORP COM 30231G102 11,023 321,100 SH Put DFND 10,13,14 321,100 0 0
EXXON MOBIL CORP COM 30231G102 3,158 92,000 SH Put DFND 10,12,13,15 92,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 7,366 SH   DFND 10,13,14 7,366 0 0
EYENOVIA INC COM 30234E104 19 6,007 SH   DFND 10,13,14 6,007 0 0
FBL FINL GROUP INC CL A 30239F106 0 7 SH   DFND 2,5 7 0 0
FBL FINL GROUP INC CL A 30239F106 34 706 SH   DFND 10,13,14 706 0 0
FLIR SYS INC COM 302445101 295 8,227 SH   DFND 2,5 8,227 0 0
FLIR SYS INC COM 302445101 2 42 SH   DFND 2,5,7 42 0 0
FLIR SYS INC COM 302445101 49 1,375 SH   DFND 2,5,8 1,375 0 0
FLIR SYS INC COM 302445101 5,414 151,030 SH   DFND 10,13,14 151,030 0 0
FLIR SYS INC COM 302445101 164 4,571 SH   DFND 10,12,13,15 4,571 0 0
FLIR SYS INC COM 302445101 359 10,000 SH Put DFND 10,13,14 10,000 0 0
F M C CORP COM NEW 302491303 1,460 13,790 SH   DFND 2,5 13,790 0 0
F M C CORP COM NEW 302491303 393 3,711 SH   DFND 2,5,7 3,711 0 0
F M C CORP COM NEW 302491303 370 3,498 SH   DFND 2,5,8 3,467 31 0
F M C CORP COM NEW 302491303 28,664 270,647 SH   DFND 10,13,14 270,647 0 0
F M C CORP COM NEW 302491303 1,170 11,045 SH   DFND 10,12,13,15 11,045 0 0
F M C CORP COM NEW 302491303 1,483 14,000 SH Call DFND 9,10,13 14,000 0 0
F M C CORP COM NEW 302491303 127 1,200 SH Call DFND 10,12,13,15 1,200 0 0
F M C CORP COM NEW 302491303 625 5,900 SH Put DFND 9,10,13 5,900 0 0
F M C CORP COM NEW 302491303 127 1,200 SH Put DFND 10,12,13,15 1,200 0 0
F N B CORP COM 302520101 220 32,462 SH   DFND 2,5 32,462 0 0
F N B CORP COM 302520101 6 935 SH   DFND 2,5,7 935 0 0
F N B CORP COM 302520101 4 625 SH   DFND 2,5,8 625 0 0
F N B CORP COM 302520101 1,236 182,281 SH   DFND 10,13,14 182,281 0 0
FB FINL CORP COM 30257X104 43 1,722 SH   DFND 2,5 1,722 0 0
FB FINL CORP COM 30257X104 64 2,560 SH   DFND 10,13,14 2,560 0 0
FNCB BANCORP INC COM 302578109 4 822 SH   DFND 10,13,14 822 0 0
FS BANCORP INC COM 30263Y104 8 195 SH   DFND 10,13,14 195 0 0
FS KKR CAPITAL CORP COM 302635206 5 325 SH   DFND 10,13,14 325 0 0
FS KKR CAPITAL CORP COM 302635206 6 360 SH   DFND 10,12,13,15 360 0 0
FRP HLDGS INC COM 30292L107 58 1,396 SH   DFND 10,13,14 1,396 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 317 259,000 PRN   DFND 10,13,14 259,000 0 0
FTI CONSULTING INC COM 302941109 48 457 SH   DFND 2,5 457 0 0
FTI CONSULTING INC COM 302941109 1 13 SH   DFND 2,5,8 13 0 0
FTI CONSULTING INC COM 302941109 1,002 9,451 SH   DFND 10,13,14 9,451 0 0
FACEBOOK INC CL A 30303M102 66,153 252,589 SH   DFND 2,5 238,443 14,146 0
FACEBOOK INC CL A 30303M102 144 551 SH   DFND 2,4,5 551 0 0
FACEBOOK INC CL A 30303M102 2,698 10,302 SH   DFND 2,5,7 10,302 0 0
FACEBOOK INC CL A 30303M102 4,226 16,135 SH   DFND 2,5,8 16,109 26 0
FACEBOOK INC CL A 30303M102 1,735 6,623 SH   DFND 9,10,13 6,623 0 0
FACEBOOK INC CL A 30303M102 829,700 3,168,002 SH   DFND 10,13,14 3,168,002 0 0
FACEBOOK INC CL A 30303M102 34,635 132,247 SH   DFND 10,12,13,15 132,247 0 0
FACEBOOK INC CL A 30303M102 23,568 89,989 SH   DFND 10,11,12,13,15 89,989 0 0
FACEBOOK INC CL A 30303M102 294,009 1,122,600 SH Call DFND 2,5 1,122,600 0 0
FACEBOOK INC CL A 30303M102 145,747 556,500 SH Call DFND 9,10,13 556,500 0 0
FACEBOOK INC CL A 30303M102 22,262 85,000 SH Call DFND 10,11,12,13,15 85,000 0 0
FACEBOOK INC CL A 30303M102 250,010 954,600 SH Put DFND 2,5 954,600 0 0
FACEBOOK INC CL A 30303M102 97,296 371,500 SH Put DFND 9,10,13 371,500 0 0
FACEBOOK INC CL A 30303M102 17,024 65,000 SH Put DFND 10,12,13,15 65,000 0 0
FACEBOOK INC CL A 30303M102 15,714 60,000 SH Put DFND 10,11,12,13,15 60,000 0 0
FACTSET RESH SYS INC COM 303075105 315 942 SH   DFND 2,5 942 0 0
FACTSET RESH SYS INC COM 303075105 90 270 SH   DFND 2,5,8 270 0 0
FACTSET RESH SYS INC COM 303075105 8,071 24,102 SH   DFND 10,13,14 24,102 0 0
FACTSET RESH SYS INC COM 303075105 7 20 SH   DFND 10,12,13,15 20 0 0
FAIR ISAAC CORP COM 303250104 874 2,055 SH   DFND 2,5 2,055 0 0
FAIR ISAAC CORP COM 303250104 19 45 SH   DFND 2,5,7 45 0 0
FAIR ISAAC CORP COM 303250104 108 254 SH   DFND 2,5,8 254 0 0
FAIR ISAAC CORP COM 303250104 8,561 20,125 SH   DFND 10,13,14 20,125 0 0
FAIR ISAAC CORP COM 303250104 2 5 SH   DFND 10,12,13,15 5 0 0
FAIR ISAAC CORP COM 303250104 1,234 2,900 SH Call DFND 10,13,14 2,900 0 0
FALCON MINERALS CORP CL A COM 30607B109 0 74 SH   DFND 2,5 74 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 446 SH   DFND 2,5,7 446 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 662 SH   DFND 2,5,8 662 0 0
FALCON MINERALS CORP CL A COM 30607B109 33 13,705 SH   DFND 10,13,14 13,705 0 0
FANG HLDGS LTD ADR NEW 30711Y300 756 65,666 SH   DFND 10,13,14 65,666 0 0
FANG HLDGS LTD ADR NEW 30711Y300 1 59 SH   DFND 10,12,13,15 59 0 0
FANHUA INC SPONSORED ADR 30712A103 27,887 1,664,891 SH   DFND 10,13,14 1,664,891 0 0
FARFETCH LTD ORD SH CL A 30744W107 89 3,547 SH   DFND 2,5 3,547 0 0
FARFETCH LTD ORD SH CL A 30744W107 590 23,437 SH   DFND 9,10,13 23,437 0 0
FARFETCH LTD ORD SH CL A 30744W107 178 7,091 SH   DFND 10,13,14 7,091 0 0
FARFETCH LTD ORD SH CL A 30744W107 629 25,000 SH Call DFND 9,10,13 25,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 735 29,200 SH Put DFND 9,10,13 29,200 0 0
FARMER BROS CO COM 307675108 3 772 SH   DFND 10,13,14 772 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 10 487 SH   DFND 10,13,14 487 0 0
FARMERS NATIONAL BANC CORP COM 309627107 19 1,724 SH   DFND 10,13,14 1,724 0 0
FARMLAND PARTNERS INC COM 31154R109 31 4,606 SH   DFND 10,13,14 4,606 0 0
FARO TECHNOLOGIES INC COM 311642102 667 10,943 SH   DFND 10,13,14 10,943 0 0
FARO TECHNOLOGIES INC COM 311642102 9 148 SH   DFND 10,12,13,15 148 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 3,490 350,000 SH   DFND 10,13,14 350,000 0 0
FASTLY INC CL A 31188V100 2,013 21,485 SH   DFND 2,5 21,485 0 0
FASTLY INC CL A 31188V100 6 63 SH   DFND 2,5,8 63 0 0
FASTLY INC CL A 31188V100 2,173 23,200 SH   DFND 9,10,13 23,200 0 0
FASTLY INC CL A 31188V100 4,657 49,715 SH   DFND 10,13,14 49,715 0 0
FASTLY INC CL A 31188V100 4,721 50,400 SH Call DFND 9,10,13 50,400 0 0
FASTLY INC CL A 31188V100 5,808 62,000 SH Put DFND 9,10,13 62,000 0 0
FATE THERAPEUTICS INC COM 31189P102 336 8,398 SH   DFND 10,13,14 8,398 0 0
FATHOM HOLDINGS INC COM 31189V109 4 229 SH   DFND 10,13,14 229 0 0
FASTENAL CO COM 311900104 12,240 271,448 SH   DFND 2,5 271,448 0 0
FASTENAL CO COM 311900104 33 728 SH   DFND 2,5,7 728 0 0
FASTENAL CO COM 311900104 542 12,017 SH   DFND 2,5,8 12,017 0 0
FASTENAL CO COM 311900104 713 15,804 SH   DFND 9,10,13 15,804 0 0
FASTENAL CO COM 311900104 30,267 671,258 SH   DFND 10,13,14 671,258 0 0
FASTENAL CO COM 311900104 5,449 120,846 SH   DFND 10,12,13,15 120,846 0 0
FASTENAL CO COM 311900104 1,556 34,500 SH Call DFND 9,10,13 34,500 0 0
FASTENAL CO COM 311900104 3,706 82,200 SH Put DFND 9,10,13 82,200 0 0
FASTENAL CO COM 311900104 4,509 100,000 SH Put DFND 10,12,13,15 100,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 80 1,255 SH   DFND 2,5 1,255 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12 185 SH   DFND 2,5,7 185 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 22 340 SH   DFND 2,5,8 340 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 250 3,932 SH   DFND 10,13,14 3,932 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 40 SH   DFND 2,5 40 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7 93 SH   DFND 2,5,7 93 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 37 507 SH   DFND 2,5,8 507 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,014 218,056 SH   DFND 10,13,14 218,056 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 165 2,240 SH   DFND 10,12,13,15 2,240 0 0
FEDERAL SIGNAL CORP COM 313855108 146 5,000 SH   DFND 2,5 5,000 0 0
FEDERAL SIGNAL CORP COM 313855108 128 4,372 SH   DFND 10,13,14 4,372 0 0
FEDERATED HERMES INC CL B 314211103 11 512 SH   DFND 2,5,8 512 0 0
FEDERATED HERMES INC CL B 314211103 778 36,191 SH   DFND 10,13,14 36,191 0 0
FEDEX CORP COM 31428X106 265 1,052 SH   DFND 2,5 1,052 0 0
FEDEX CORP COM 31428X106 37 148 SH   DFND 2,5,7 148 0 0
FEDEX CORP COM 31428X106 81 324 SH   DFND 2,5,8 324 0 0
FEDEX CORP COM 31428X106 53,099 211,114 SH   DFND 10,13,14 211,114 0 0
FEDEX CORP COM 31428X106 1,361 5,412 SH   DFND 10,12,13,15 5,412 0 0
FEDEX CORP COM 31428X106 15,418 61,300 SH Call DFND 2,5 61,300 0 0
FEDEX CORP COM 31428X106 83,630 332,500 SH Call DFND 9,10,13 332,500 0 0
FEDEX CORP COM 31428X106 277 1,100 SH Call DFND 10,12,13,15 1,100 0 0
FEDEX CORP COM 31428X106 755 3,000 SH Put DFND 2,5 3,000 0 0
FEDEX CORP COM 31428X106 97,866 389,100 SH Put DFND 9,10,13 389,100 0 0
FEDEX CORP COM 31428X106 277 1,100 SH Put DFND 10,12,13,15 1,100 0 0
FEDNAT HLDG CO COM 31431B109 4 615 SH   DFND 10,13,14 615 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 6 1,028 SH   DFND 10,13,14 1,028 0 0
FERRO CORP COM 315405100 14 1,124 SH   DFND 2,5 1,124 0 0
FERRO CORP COM 315405100 6 451 SH   DFND 2,5,7 451 0 0
FERRO CORP COM 315405100 393 31,719 SH   DFND 10,13,14 31,719 0 0
F5 NETWORKS INC COM 315616102 318 2,592 SH   DFND 2,5 2,592 0 0
F5 NETWORKS INC COM 315616102 2 15 SH   DFND 2,5,7 15 0 0
F5 NETWORKS INC COM 315616102 7 55 SH   DFND 2,5,8 55 0 0
F5 NETWORKS INC COM 315616102 708 5,763 SH   DFND 9,10,13 5,763 0 0
F5 NETWORKS INC COM 315616102 17,893 145,745 SH   DFND 10,13,14 145,745 0 0
F5 NETWORKS INC COM 315616102 337 2,748 SH   DFND 10,12,13,15 2,748 0 0
F5 NETWORKS INC COM 315616102 3,462 28,200 SH Call DFND 9,10,13 28,200 0 0
F5 NETWORKS INC COM 315616102 3,818 31,100 SH Put DFND 9,10,13 31,100 0 0
FIBROGEN INC COM 31572Q808 3 82 SH   DFND 2,5,8 82 0 0
FIBROGEN INC COM 31572Q808 1,043 25,375 SH   DFND 10,13,14 25,375 0 0
FIDELITY D & D BANCORP INC COM 31609R100 9 190 SH   DFND 10,13,14 190 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 86 1,387 SH   DFND 10,13,14 1,387 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17 510 SH   DFND 10,13,14 510 0 0
FIDELITY COVINGTON TRUST SML MID FACTR 316092527 3,304 139,251 SH   DFND 10,12,13,15 139,251 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,369 94,575 SH   DFND 10,12,13,15 94,575 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,379 86,496 SH   DFND 10,12,13,15 86,496 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 55 600 SH   DFND 10,13,14 600 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4,871 120,720 SH   DFND 10,12,13,15 120,720 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,671 92,788 SH   DFND 10,12,13,15 92,788 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22 800 SH   DFND 10,13,14 800 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14,911 538,104 SH   DFND 10,12,13,15 538,104 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 53 2,250 SH   DFND 10,13,14 2,250 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 83 2,200 SH   DFND 10,13,14 2,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 744 5,055 SH   DFND 1,6 5,055 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,688 181,291 SH   DFND 2,5 181,291 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 481 3,270 SH   DFND 2,5,7 3,270 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 953 6,475 SH   DFND 2,5,8 6,460 15 0
FIDELITY NATL INFORMATION SV COM 31620M106 92,305 627,029 SH   DFND 10,13,14 627,029 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,440 23,366 SH   DFND 10,12,13,15 23,366 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,454 16,672 SH Call DFND 9,10,13 16,672 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,144 34,940 SH Put DFND 9,10,13 34,940 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 11,347 SH   DFND 2,5 11,347 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1,279 SH   DFND 2,5,7 1,279 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 128 4,073 SH   DFND 2,5,8 4,073 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,464 238,386 SH   DFND 10,13,14 238,386 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 188 6,007 SH   DFND 10,12,13,15 6,007 0 0
FIDUS INVT CORP COM 316500107 27 2,724 SH   DFND 10,13,14 2,724 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13 1,413 SH   DFND 10,13,14 1,413 0 0
FIFTH THIRD BANCORP COM 316773100 2,753 129,112 SH   DFND 2,5 129,112 0 0
FIFTH THIRD BANCORP COM 316773100 16 745 SH   DFND 2,5,7 745 0 0
FIFTH THIRD BANCORP COM 316773100 40 1,895 SH   DFND 2,5,8 1,895 0 0
FIFTH THIRD BANCORP COM 316773100 13,380 627,562 SH   DFND 10,13,14 627,562 0 0
FIFTH THIRD BANCORP COM 316773100 1,971 92,426 SH   DFND 10,12,13,15 92,426 0 0
FIFTH THIRD BANCORP COM 316773100 964 45,200 SH Call DFND 9,10,13 45,200 0 0
FIFTH THIRD BANCORP COM 316773100 853 40,000 SH Call DFND 10,12,13,15 40,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,411 66,200 SH Put DFND 9,10,13 66,200 0 0
FIFTH THIRD BANCORP COM 316773100 853 40,000 SH Put DFND 10,12,13,15 40,000 0 0
51JOB INC SPONSORED ADS 316827104 874 11,204 SH   DFND 10,13,14 11,204 0 0
51JOB INC SPONSORED ADS 316827104 1,213 15,551 SH   DFND 10,12,13,15 15,551 0 0
FINANCIAL INSTNS INC COM 317585404 54 3,523 SH   DFND 10,13,14 3,523 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 38 24,918 SH Call DFND 10,13,14 24,918 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1,092 1,178,000 PRN   DFND 10,13,14 1,178,000 0 0
FIREEYE INC COM 31816Q101 705 57,102 SH   DFND 2,5 57,102 0 0
FIREEYE INC COM 31816Q101 12 938 SH   DFND 2,5,7 938 0 0
FIREEYE INC COM 31816Q101 71 5,785 SH   DFND 2,5,8 5,785 0 0
FIREEYE INC COM 31816Q101 1,118 90,588 SH   DFND 9,10,13 90,588 0 0
FIREEYE INC COM 31816Q101 5,818 471,277 SH   DFND 10,13,14 471,277 0 0
FIREEYE INC COM 31816Q101 432 35,000 SH Call DFND 9,10,13 35,000 0 0
FIREEYE INC COM 31816Q101 1,607 130,200 SH Put DFND 9,10,13 130,200 0 0
FIRST AMERN FINL CORP COM 31847R102 81 1,597 SH   DFND 2,5 1,597 0 0
FIRST AMERN FINL CORP COM 31847R102 4 73 SH   DFND 2,5,7 73 0 0
FIRST AMERN FINL CORP COM 31847R102 15 300 SH   DFND 2,5,8 300 0 0
FIRST AMERN FINL CORP COM 31847R102 17,683 347,338 SH   DFND 10,13,14 347,338 0 0
FIRST BANCORP INC ME COM 31866P102 22 1,036 SH   DFND 10,13,14 1,036 0 0
FIRST BANCORP P R COM NEW 318672706 561 107,426 SH   DFND 2,5 107,426 0 0
FIRST BANCORP P R COM NEW 318672706 5 903 SH   DFND 2,5,8 903 0 0
FIRST BANCORP P R COM NEW 318672706 126 24,181 SH   DFND 10,13,14 24,181 0 0
FIRST BANCORP N C COM 318910106 35 1,670 SH   DFND 2,5 1,670 0 0
FIRST BANCORP N C COM 318910106 45 2,150 SH   DFND 10,13,14 2,150 0 0
FIRST BANCSHARES INC MS COM 318916103 26 1,217 SH   DFND 10,13,14 1,217 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 770 SH   DFND 10,13,14 770 0 0
FIRST BUSEY CORP COM NEW 319383204 33 2,071 SH   DFND 2,5 2,071 0 0
FIRST BUSEY CORP COM NEW 319383204 3 209 SH   DFND 2,5,7 209 0 0
FIRST BUSEY CORP COM NEW 319383204 120 7,527 SH   DFND 10,13,14 7,527 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 6 392 SH   DFND 10,13,14 392 0 0
FIRST CAPITAL INC COM 31942S104 9 157 SH   DFND 10,13,14 157 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 202 635 SH   DFND 2,5 635 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 10 SH   DFND 2,5,8 10 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 654 2,052 SH   DFND 10,13,14 2,052 0 0
FIRST CHOICE BANCORP COM 31948P104 7 498 SH   DFND 10,13,14 498 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 62 8,027 SH   DFND 2,5 8,027 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 68 8,737 SH   DFND 10,13,14 8,737 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 18 1,014 SH   DFND 10,13,14 1,014 0 0
FIRST CMNTY CORP S C COM 319835104 5 344 SH   DFND 10,13,14 344 0 0
1ST CONSTITUTION BANCORP COM 31986N102 5 435 SH   DFND 10,13,14 435 0 0
FIRST FINL BANKSHARES COM 32020R109 6 226 SH   DFND 2,5 226 0 0
FIRST FINL BANKSHARES COM 32020R109 18 635 SH   DFND 2,5,8 635 0 0
FIRST FINL BANKSHARES COM 32020R109 835 29,926 SH   DFND 10,13,14 29,926 0 0
FIRST FINL BANCORP OH COM 320209109 68 5,665 SH   DFND 2,5 5,665 0 0
FIRST FINL BANCORP OH COM 320209109 111 9,238 SH   DFND 10,13,14 9,238 0 0
FIRST FINL CORP IND COM 320218100 0 1 SH   DFND 2,5 1 0 0
FIRST FINL CORP IND COM 320218100 48 1,521 SH   DFND 10,13,14 1,521 0 0
FIRST FNDTN INC COM 32026V104 35 2,642 SH   DFND 2,5 2,642 0 0
FIRST FNDTN INC COM 32026V104 69 5,292 SH   DFND 10,13,14 5,292 0 0
FIRST GTY BANCSHARES INC COM 32043P106 2 176 SH   DFND 10,13,14 176 0 0
FIRST HAWAIIAN INC COM 32051X108 258 17,835 SH   DFND 2,5 17,835 0 0
FIRST HAWAIIAN INC COM 32051X108 4 292 SH   DFND 2,5,8 292 0 0
FIRST HAWAIIAN INC COM 32051X108 876 60,540 SH   DFND 10,13,14 60,540 0 0
FIRST HORIZON NATL CORP COM 320517105 5,785 613,483 SH   DFND 2,5 613,483 0 0
FIRST HORIZON NATL CORP COM 320517105 7 710 SH   DFND 2,5,7 710 0 0
FIRST HORIZON NATL CORP COM 320517105 68 7,230 SH   DFND 2,5,8 7,230 0 0
FIRST HORIZON NATL CORP COM 320517105 2,004 212,473 SH   DFND 10,13,14 212,473 0 0
FIRST INDL RLTY TR INC COM 32054K103 146 3,663 SH   DFND 2,5 3,663 0 0
FIRST INDL RLTY TR INC COM 32054K103 53 1,334 SH   DFND 2,5,7 1,334 0 0
FIRST INDL RLTY TR INC COM 32054K103 86 2,167 SH   DFND 2,5,8 2,167 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,479 388,913 SH   DFND 10,13,14 388,913 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 87 2,731 SH   DFND 2,5 2,731 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 100 3,126 SH   DFND 10,13,14 3,126 0 0
FIRST INTERNET BANCORP COM 320557101 7 454 SH   DFND 10,13,14 454 0 0
FIRST LONG IS CORP COM 320734106 35 2,360 SH   DFND 10,13,14 2,360 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,847 194,921 SH   DFND 9,10,13 194,921 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,464 154,518 SH   DFND 10,13,14 154,518 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 84 SH   DFND 2,3,4,5 84 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,029 108,600 SH Call DFND 9,10,13 108,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,531 267,000 SH Put DFND 9,10,13 267,000 0 0
FIRST MERCHANTS CORP COM 320817109 80 3,443 SH   DFND 2,5 3,443 0 0
FIRST MERCHANTS CORP COM 320817109 101 4,377 SH   DFND 10,13,14 4,377 0 0
FIRST MID BANCSHARES INC COM 320866106 53 2,130 SH   DFND 10,13,14 2,130 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 98 9,111 SH   DFND 2,5 9,111 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 326 SH   DFND 2,5,7 326 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 216 20,046 SH   DFND 10,13,14 20,046 0 0
FIRST NORTHWEST BANCORP COM 335834107 4 418 SH   DFND 10,13,14 418 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,139 19,610 SH   DFND 2,5 19,610 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 70 644 SH   DFND 2,5,7 644 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 93 852 SH   DFND 2,5,8 852 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,893 164,068 SH   DFND 10,13,14 164,068 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 398 3,647 SH   DFND 10,12,13,15 3,647 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 185 1,700 SH Put DFND 10,12,13,15 1,700 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 5 90 SH   DFND 10,13,14 90 0 0
FIRST SOLAR INC COM 336433107 47 707 SH   DFND 2,5 707 0 0
FIRST SOLAR INC COM 336433107 3 50 SH   DFND 2,5,7 50 0 0
FIRST SOLAR INC COM 336433107 11 167 SH   DFND 2,5,8 167 0 0
FIRST SOLAR INC COM 336433107 4,343 65,609 SH   DFND 9,10,13 65,609 0 0
FIRST SOLAR INC COM 336433107 2,119 32,006 SH   DFND 10,13,14 32,006 0 0
FIRST SOLAR INC COM 336433107 131 1,981 SH   DFND 10,11,12,13,15 1,981 0 0
FIRST SOLAR INC COM 336433107 12,419 187,600 SH Call DFND 9,10,13 187,600 0 0
FIRST SOLAR INC COM 336433107 24,137 364,600 SH Put DFND 9,10,13 364,600 0 0
1ST SOURCE CORP COM 336901103 24 779 SH   DFND 2,5 779 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103 41 1,329 SH   DFND 10,13,14 1,329 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 500 19,168 SH   DFND 10,13,14 19,168 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 915 9,471 SH   DFND 10,13,14 9,471 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 98 2,612 SH   DFND 10,13,14 2,612 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1 66 SH   DFND 2,5 66 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 395 18,396 SH   DFND 10,13,14 18,396 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 11 721 SH   DFND 10,13,14 721 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 118 2,478 SH   DFND 10,13,14 2,478 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 216 3,578 SH   DFND 10,13,14 3,578 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 71 1,500 SH   DFND 10,13,14 1,500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,903 45,881 SH   DFND 10,13,14 45,881 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,467 22,044 SH   DFND 10,13,14 22,044 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 826 SH   DFND 2,5 826 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,784 57,259 SH   DFND 10,13,14 57,259 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 22 315 SH   DFND 10,13,14 315 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 26 590 SH   DFND 10,13,14 590 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 40 464 SH   DFND 10,13,14 464 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 104 3,586 SH   DFND 10,13,14 3,586 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8 360 SH   DFND 10,13,14 360 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,004 794,789 SH   DFND 10,13,14 794,789 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,135 17,916 SH   DFND 10,13,14 17,916 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 439 10,320 SH   DFND 10,13,14 10,320 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,766 36,737 SH   DFND 10,13,14 36,737 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 116 20,653 SH   DFND 10,13,14 20,653 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 209 8,245 SH   DFND 10,13,14 8,245 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,508 37,026 SH   DFND 10,13,14 37,026 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 116 2,825 SH   DFND 10,13,14 2,825 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 200 SH   DFND 10,13,14 200 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 832 9,147 SH   DFND 10,13,14 9,147 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 102 3,868 SH   DFND 10,13,14 3,868 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,481 44,353 SH   DFND 2,5 44,353 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 164 2,090 SH   DFND 9,10,13 2,090 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,584 20,175 SH   DFND 10,13,14 20,175 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 487 6,200 SH Call DFND 9,10,13 6,200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 447 5,700 SH Put DFND 9,10,13 5,700 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 67 3,755 SH   DFND 10,13,14 3,755 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,563 44,926 SH   DFND 2,5 44,926 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,824 52,405 SH   DFND 10,13,14 52,405 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 114 1,965 SH   DFND 10,13,14 1,965 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 504 5,834 SH   DFND 10,13,14 5,834 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,486 12,692 SH   DFND 10,13,14 12,692 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 328 4,977 SH   DFND 10,13,14 4,977 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 370 7,937 SH   DFND 10,13,14 7,937 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,934 23,046 SH   DFND 10,13,14 23,046 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 132 12,836 SH   DFND 10,13,14 12,836 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26 1,508 SH   DFND 10,13,14 1,508 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 147 3,787 SH   DFND 1,6 3,787 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 8 207 SH   DFND 10,13,14 207 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6 100 SH   DFND 10,13,14 100 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 185 5,584 SH   DFND 10,13,14 5,584 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 56 3,758 SH   DFND 10,13,14 3,758 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 5 436 SH   DFND 10,13,14 436 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3 60 SH   DFND 10,13,14 60 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,284 25,538 SH   DFND 10,13,14 25,538 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 100 4,615 SH   DFND 10,13,14 4,615 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 99 2,211 SH   DFND 10,13,14 2,211 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 101 1,877 SH   DFND 10,13,14 1,877 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 99 2,721 SH   DFND 10,13,14 2,721 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 83 1,410 SH   DFND 10,13,14 1,410 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 103 1,923 SH   DFND 10,13,14 1,923 0 0
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 63 1,342 SH   DFND 10,13,14 1,342 0 0
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 191 6,200 SH   DFND 10,13,14 6,200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 150 7,853 SH   DFND 10,13,14 7,853 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 24 528 SH   DFND 10,13,14 528 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,784 37,819 SH   DFND 10,13,14 37,819 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 55 SH   DFND 2,5 55 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 112 8,069 SH   DFND 10,13,14 8,069 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 83 9,110 SH   DFND 10,13,14 9,110 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 138 10,255 SH   DFND 10,13,14 10,255 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 443 10,123 SH   DFND 10,13,14 10,123 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 479 14,632 SH   DFND 10,13,14 14,632 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,202 152,513 SH   DFND 10,13,14 152,513 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 98 SH   DFND 10,13,14 98 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 162 4,167 SH   DFND 10,13,14 4,167 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 30 1,750 SH   DFND 10,13,14 1,750 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 31 1,200 SH   DFND 10,13,14 1,200 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 315 16,783 SH   DFND 10,13,14 16,783 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 43 9,349 SH   DFND 10,13,14 9,349 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,186 218,367 SH   DFND 10,13,14 218,367 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 59 3,503 SH   DFND 10,13,14 3,503 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15,244 274,139 SH   DFND 10,13,14 274,139 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,995 193,406 SH   DFND 10,13,14 193,406 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,520 175,280 SH   DFND 10,13,14 175,280 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 10 1,000 SH   DFND 10,13,14 1,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7 122 SH   DFND 10,13,14 122 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5,174 199,700 SH   DFND 10,13,14 199,700 0 0
FIRST UTD CORP COM 33741H107 4 323 SH   DFND 10,13,14 323 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH   DFND 10,13,14 200 0 0
FIRST WESTN FINL INC COM 33751L105 4 301 SH   DFND 10,13,14 301 0 0
FIRSTCASH INC COM 33767D105 60 1,050 SH   DFND 2,5 1,050 0 0
FIRSTCASH INC COM 33767D105 187 3,269 SH   DFND 10,13,14 3,269 0 0
FIRSTSERVICE CORP NEW COM 33767E202 59 450 SH   DFND 10,13,14 450 0 0
FISERV INC COM 337738108 22,614 219,443 SH   DFND 2,5 218,993 450 0
FISERV INC COM 337738108 840 8,155 SH   DFND 2,5,7 8,155 0 0
FISERV INC COM 337738108 1,067 10,355 SH   DFND 2,5,8 10,355 0 0
FISERV INC COM 337738108 1,332 12,928 SH   DFND 9,10,13 12,928 0 0
FISERV INC COM 337738108 52,109 505,666 SH   DFND 10,13,14 505,666 0 0
FISERV INC COM 337738108 1,448 14,051 SH   DFND 10,12,13,15 14,051 0 0
FISERV INC COM 337738108 1,421 13,789 SH   DFND 10,11,12,13,15 13,789 0 0
FISERV INC COM 337738108 6,603 64,080 SH Call DFND 9,10,13 64,080 0 0
FISERV INC COM 337738108 13,397 130,000 SH Call DFND 10,11,12,13,15 130,000 0 0
FISERV INC COM 337738108 3,966 38,490 SH Put DFND 9,10,13 38,490 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 461 15,575 SH   DFND 2,5 15,575 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 316 SH   DFND 2,5,8 316 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 517 17,438 SH   DFND 10,13,14 17,438 0 0
FIRSTENERGY CORP COM 337932107 1,024 35,657 SH   DFND 2,5 35,657 0 0
FIRSTENERGY CORP COM 337932107 274 9,558 SH   DFND 2,5,7 9,558 0 0
FIRSTENERGY CORP COM 337932107 261 9,076 SH   DFND 2,5,8 8,991 85 0
FIRSTENERGY CORP COM 337932107 500 17,422 SH   DFND 9,10,13 17,422 0 0
FIRSTENERGY CORP COM 337932107 26,097 908,982 SH   DFND 10,13,14 908,982 0 0
FIRSTENERGY CORP COM 337932107 336 11,694 SH   DFND 10,12,13,15 11,694 0 0
FIRSTENERGY CORP COM 337932107 10,867 378,500 SH Call DFND 2,5 378,500 0 0
FIRSTENERGY CORP COM 337932107 2,176 75,800 SH Call DFND 9,10,13 75,800 0 0
FIRSTENERGY CORP COM 337932107 5,742 200,000 SH Put DFND 2,5 200,000 0 0
FIRSTENERGY CORP COM 337932107 2,914 101,500 SH Put DFND 9,10,13 101,500 0 0
FITBIT INC CL A 33812L102 741 106,437 SH   DFND 9,10,13 106,437 0 0
FITBIT INC CL A 33812L102 23,132 3,323,622 SH   DFND 10,13,14 3,323,622 0 0
FITBIT INC CL A 33812L102 2,150 308,900 SH Call DFND 9,10,13 308,900 0 0
FITBIT INC CL A 33812L102 6,582 945,700 SH Put DFND 9,10,13 945,700 0 0
FIVE BELOW INC COM 33829M101 172 1,357 SH   DFND 2,5 1,357 0 0
FIVE BELOW INC COM 33829M101 11 83 SH   DFND 2,5,7 83 0 0
FIVE BELOW INC COM 33829M101 445 3,502 SH   DFND 2,5,8 3,502 0 0
FIVE BELOW INC COM 33829M101 686 5,399 SH   DFND 9,10,13 5,399 0 0
FIVE BELOW INC COM 33829M101 4,990 39,295 SH   DFND 10,13,14 39,295 0 0
FIVE BELOW INC COM 33829M101 7,506 59,100 SH Call DFND 9,10,13 59,100 0 0
FIVE BELOW INC COM 33829M101 4,280 33,700 SH Put DFND 9,10,13 33,700 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 1,355 SH   DFND 10,13,14 1,355 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 85 27,000 PRN   DFND 10,13,14 27,000 0 0
FIVE9 INC COM 338307101 113 869 SH   DFND 2,5 869 0 0
FIVE9 INC COM 338307101 120 929 SH   DFND 2,5,8 929 0 0
FIVE9 INC COM 338307101 10,607 81,797 SH   DFND 10,13,14 81,797 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 11 2,234 SH   DFND 10,13,14 2,234 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 541 SH   DFND 10,13,14 541 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 18 830 SH   DFND 10,13,14 830 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 102 8,564 SH   DFND 10,13,14 8,564 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 27 1,000 SH   DFND 10,13,14 1,000 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 13 800 SH   DFND 10,13,14 800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 44 184 SH   DFND 2,5 184 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 62 SH   DFND 2,5,7 62 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 63 264 SH   DFND 2,5,8 264 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,952 66,997 SH   DFND 10,13,14 66,997 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 394 1,653 SH   DFND 10,12,13,15 1,653 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 48 200 SH Call DFND 9,10,13 200 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 5 SH   DFND 9,10,13 5 0 0
FLEXION THERAPEUTICS INC COM 33938J106 48 4,611 SH   DFND 10,13,14 4,611 0 0
FLEXSTEEL INDS INC COM 339382103 5 190 SH   DFND 10,13,14 190 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 140 SH   DFND 10,13,14 140 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 322 SH   DFND 10,13,14 322 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 30 1,105 SH   DFND 10,13,14 1,105 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 2 30 SH   DFND 10,13,14 30 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 19 360 SH   DFND 10,13,14 360 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 5 81 SH   DFND 10,13,14 81 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 40 907 SH   DFND 10,13,14 907 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 26 354 SH   DFND 2,5 354 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 182 2,431 SH   DFND 2,5,8 2,431 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,189 55,997 SH   DFND 10,13,14 55,997 0 0
FLUOR CORP NEW COM 343412102 1 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102 4 443 SH   DFND 2,5,8 443 0 0
FLUOR CORP NEW COM 343412102 126 14,283 SH   DFND 9,10,13 14,283 0 0
FLUOR CORP NEW COM 343412102 993 112,725 SH   DFND 10,13,14 112,725 0 0
FLUOR CORP NEW COM 343412102 0 3 SH   DFND 10,12,13,15 3 0 0
FLUOR CORP NEW COM 343412102 1,469 166,700 SH Call DFND 9,10,13 166,700 0 0
FLUOR CORP NEW COM 343412102 2,233 253,500 SH Put DFND 9,10,13 253,500 0 0
FLOWERS FOODS INC COM 343498101 0 8 SH   DFND 2,5 8 0 0
FLOWERS FOODS INC COM 343498101 5 190 SH   DFND 2,5,8 190 0 0
FLOWERS FOODS INC COM 343498101 4,523 185,918 SH   DFND 10,13,14 185,918 0 0
FLOWSERVE CORP COM 34354P105 54 1,961 SH   DFND 2,5 1,961 0 0
FLOWSERVE CORP COM 34354P105 11 421 SH   DFND 2,5,7 421 0 0
FLOWSERVE CORP COM 34354P105 19 679 SH   DFND 2,5,8 679 0 0
FLOWSERVE CORP COM 34354P105 3,514 128,767 SH   DFND 10,13,14 128,767 0 0
FLOWSERVE CORP COM 34354P105 493 18,075 SH   DFND 10,12,13,15 18,075 0 0
FLOWSERVE CORP COM 34354P105 16 600 SH Call DFND 9,10,13 600 0 0
FLOWSERVE CORP COM 34354P105 27 1,000 SH Put DFND 9,10,13 1,000 0 0
FLUENT INC COM 34380C102 5 2,009 SH   DFND 10,13,14 2,009 0 0
FLUIDIGM CORP DEL COM 34385P108 25 3,391 SH   DFND 10,13,14 3,391 0 0
FLUSHING FINL CORP COM 343873105 0 20 SH   DFND 2,5 20 0 0
FLUSHING FINL CORP COM 343873105 96 9,133 SH   DFND 10,13,14 9,133 0 0
FLUX PWR HLDGS INC COM NEW 344057302 35 5,161 SH   DFND 10,13,14 5,161 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 304 25,000 SH   DFND 10,13,14 25,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 59 1,786 SH   DFND 10,13,14 1,786 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 824 73,000 SH   DFND 10,13,14 73,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 331 5,892 SH   DFND 2,5 5,892 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81 1,447 SH   DFND 2,5,8 1,447 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,484 62,007 SH   DFND 10,13,14 62,007 0 0
FONAR CORP COM NEW 344437405 6 304 SH   DFND 10,13,14 304 0 0
FOOT LOCKER INC COM 344849104 421 12,733 SH   DFND 1,6 12,733 0 0
FOOT LOCKER INC COM 344849104 11,370 344,242 SH   DFND 2,5 336,692 7,550 0
FOOT LOCKER INC COM 344849104 837 25,344 SH   DFND 2,5,7 25,344 0 0
FOOT LOCKER INC COM 344849104 1,117 33,803 SH   DFND 2,5,8 33,803 0 0
FOOT LOCKER INC COM 344849104 253 7,648 SH   DFND 9,10,13 7,648 0 0
FOOT LOCKER INC COM 344849104 1,710 51,759 SH   DFND 10,13,14 51,759 0 0
FOOT LOCKER INC COM 344849104 1,289 39,034 SH   DFND 10,12,13,15 39,034 0 0
FOOT LOCKER INC COM 344849104 5,635 170,600 SH Call DFND 9,10,13 170,600 0 0
FOOT LOCKER INC COM 344849104 6,292 190,500 SH Put DFND 9,10,13 190,500 0 0
FOOT LOCKER INC COM 344849104 826 25,000 SH Put DFND 10,12,13,15 25,000 0 0
FORD MTR CO DEL COM 345370860 1,332 200,034 SH   DFND 2,5 196,034 4,000 0
FORD MTR CO DEL COM 345370860 70 10,451 SH   DFND 2,5,7 10,451 0 0
FORD MTR CO DEL COM 345370860 33 4,915 SH   DFND 2,5,8 4,915 0 0
FORD MTR CO DEL COM 345370860 5,682 853,103 SH   DFND 9,10,13 853,103 0 0
FORD MTR CO DEL COM 345370860 16,020 2,405,465 SH   DFND 10,13,14 2,405,465 0 0
FORD MTR CO DEL COM 345370860 1,199 179,979 SH   DFND 10,12,13,15 179,979 0 0
FORD MTR CO DEL COM 345370860 5,058 759,400 SH Call DFND 9,10,13 759,400 0 0
FORD MTR CO DEL COM 345370860 666 100,000 SH Call DFND 10,13,14 100,000 0 0
FORD MTR CO DEL COM 345370860 4,462 670,000 SH Put DFND 2,5 670,000 0 0
FORD MTR CO DEL COM 345370860 15,337 2,302,800 SH Put DFND 9,10,13 2,302,800 0 0
FORESTAR GROUP INC COM 346232101 17 977 SH   DFND 10,13,14 977 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 39 774 SH   DFND 10,13,14 774 0 0
FORMFACTOR INC COM 346375108 294 11,800 SH   DFND 2,5 11,800 0 0
FORMFACTOR INC COM 346375108 582 23,356 SH   DFND 10,13,14 23,356 0 0
FORRESTER RESH INC COM 346563109 112 3,428 SH   DFND 10,13,14 3,428 0 0
FORTIS INC COM 349553107 245 6,005 SH   DFND 2,5 6,005 0 0
FORTIS INC COM 349553107 19 464 SH   DFND 10,13,14 464 0 0
FORTIS INC COM 349553107 4,608 113,068 SH   DFND 2,3,4,5 113,068 0 0
FORTIS INC COM 349553107 6,290 154,333 SH   DFND 10,12,13,15 154,333 0 0
FORTINET INC COM 34959E109 7,767 65,932 SH   DFND 1,6 65,932 0 0
FORTINET INC COM 34959E109 21,895 185,851 SH   DFND 2,5 181,701 4,150 0
FORTINET INC COM 34959E109 581 4,928 SH   DFND 2,5,7 4,928 0 0
FORTINET INC COM 34959E109 853 7,242 SH   DFND 2,5,8 7,242 0 0
FORTINET INC COM 34959E109 1,771 15,034 SH   DFND 9,10,13 15,034 0 0
FORTINET INC COM 34959E109 16,937 143,768 SH   DFND 10,13,14 143,768 0 0
FORTINET INC COM 34959E109 863 7,326 SH   DFND 10,12,13,15 7,326 0 0
FORTINET INC COM 34959E109 279 2,370 SH   DFND 10,11,12,13,15 2,370 0 0
FORTINET INC COM 34959E109 3,534 30,000 SH Call DFND 2,5 30,000 0 0
FORTINET INC COM 34959E109 672 5,700 SH Call DFND 9,10,13 5,700 0 0
FORTINET INC COM 34959E109 11,781 100,000 SH Put DFND 2,5 100,000 0 0
FORTINET INC COM 34959E109 2,274 19,300 SH Put DFND 9,10,13 19,300 0 0
FORTIVE CORP COM 34959J108 2,638 34,617 SH   DFND 2,5 15,517 19,100 0
FORTIVE CORP COM 34959J108 27 354 SH   DFND 2,5,7 354 0 0
FORTIVE CORP COM 34959J108 55 718 SH   DFND 2,5,8 718 0 0
FORTIVE CORP COM 34959J108 19,642 257,736 SH   DFND 10,13,14 257,736 0 0
FORTIVE CORP COM 34959J108 431 5,650 SH   DFND 10,12,13,15 5,650 0 0
FORTRESS BIOTECH INC COM 34960Q109 22 5,516 SH   DFND 10,13,14 5,516 0 0
FORTERRA INC COM 34960W106 44 3,738 SH   DFND 10,13,14 3,738 0 0
FORTE BIOSCIENCES INC COM 34962G109 2 34 SH   DFND 2,5 34 0 0
FORTE BIOSCIENCES INC COM 34962G109 4 89 SH   DFND 10,13,14 89 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 410 30,158 SH   DFND 10,13,14 30,158 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,998 92,443 SH   DFND 1,6 92,443 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,984 415,900 SH   DFND 2,5 413,145 2,755 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,535 17,742 SH   DFND 2,5,7 17,742 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,200 25,422 SH   DFND 2,5,8 25,422 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,696 169,857 SH   DFND 10,13,14 169,857 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,257 26,092 SH   DFND 10,12,13,15 26,092 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 0 SH   DFND 2,5 0 0 0
FORWARD AIR CORP COM 349853101 1 16 SH   DFND 2,5 16 0 0
FORWARD AIR CORP COM 349853101 181 3,148 SH   DFND 10,13,14 3,148 0 0
FOSSIL GROUP INC COM 34988V106 17 2,983 SH   DFND 10,13,14 2,983 0 0
FOSSIL GROUP INC COM 34988V106 7 1,235 SH   DFND 10,12,13,15 1,235 0 0
FOSSIL GROUP INC COM 34988V106 63 10,900 SH Call DFND 9,10,13 10,900 0 0
FOSSIL GROUP INC COM 34988V106 13 2,300 SH Put DFND 9,10,13 2,300 0 0
FORTUNA SILVER MINES INC COM 349915108 44 7,000 SH   DFND 10,13,14 7,000 0 0
FORTUNA SILVER MINES INC COM 349915108 42 6,658 SH   DFND 10,12,13,15 6,658 0 0
FORTUNA SILVER MINES INC COM 349915108 114 17,900 SH Call DFND 9,10,13 17,900 0 0
FORTUNA SILVER MINES INC COM 349915108 109 17,200 SH Put DFND 9,10,13 17,200 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 2,5 1 0 0
FOSTER L B CO COM 350060109 7 485 SH   DFND 10,13,14 485 0 0
FOUNDATION BLDG MATLS INC COM 350392106 0 1 SH   DFND 2,5 1 0 0
FOUNDATION BLDG MATLS INC COM 350392106 46 2,926 SH   DFND 10,13,14 2,926 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 140 5,465 SH   DFND 2,5 4,099 1,366 0
FOUR CORNERS PPTY TR INC COM 35086T109 19 734 SH   DFND 2,5,7 734 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 166 6,488 SH   DFND 2,5,8 6,488 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,530 137,959 SH   DFND 10,13,14 137,959 0 0
FOX CORP CL A COM 35137L105 158 5,668 SH   DFND 2,5 5,502 166 0
FOX CORP CL A COM 35137L105 2 69 SH   DFND 2,5,7 69 0 0
FOX CORP CL A COM 35137L105 47 1,671 SH   DFND 2,5,8 1,671 0 0
FOX CORP CL A COM 35137L105 7,248 260,428 SH   DFND 10,13,14 260,428 0 0
FOX CORP CL A COM 35137L105 178 6,386 SH   DFND 10,12,13,15 6,386 0 0
FOX CORP CL A COM 35137L105 974 35,000 SH Call DFND 9,10,13 35,000 0 0
FOX CORP CL A COM 35137L105 1,191 42,800 SH Put DFND 9,10,13 42,800 0 0
FOX CORP CL B COM 35137L204 73 2,602 SH   DFND 2,5 2,602 0 0
FOX CORP CL B COM 35137L204 1 53 SH   DFND 2,5,7 53 0 0
FOX CORP CL B COM 35137L204 34 1,231 SH   DFND 2,5,8 1,231 0 0
FOX CORP CL B COM 35137L204 2,682 95,872 SH   DFND 10,13,14 95,872 0 0
FOX CORP CL B COM 35137L204 84 3,009 SH   DFND 10,12,13,15 3,009 0 0
FOX FACTORY HLDG CORP COM 35138V102 1 16 SH   DFND 2,5,8 16 0 0
FOX FACTORY HLDG CORP COM 35138V102 267 3,587 SH   DFND 10,13,14 3,587 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 27 10,000 SH   DFND 10,13,14 10,000 0 0
FRANCHISE GROUP INC COM 35180X105 27 1,048 SH   DFND 10,13,14 1,048 0 0
FRANCO NEV CORP COM 351858105 9,150 65,687 SH   DFND 2,5 65,687 0 0
FRANCO NEV CORP COM 351858105 9 65 SH   DFND 2,5,7 65 0 0
FRANCO NEV CORP COM 351858105 14 98 SH   DFND 2,5,8 98 0 0
FRANCO NEV CORP COM 351858105 5,449 39,119 SH   DFND 10,13,14 39,119 0 0
FRANCO NEV CORP COM 351858105 2,477 17,780 SH   DFND 2,3,4,5 17,780 0 0
FRANCO NEV CORP COM 351858105 276 1,979 SH   DFND 10,12,13,15 1,979 0 0
FRANCO NEV CORP COM 351858105 2,243 16,100 SH Call DFND 9,10,13 16,100 0 0
FRANCO NEV CORP COM 351858105 11,590 83,200 SH Call DFND 10,13,14 83,200 0 0
FRANCO NEV CORP COM 351858105 1,087 7,800 SH Put DFND 9,10,13 7,800 0 0
FRANKLIN COVEY CO COM 353469109 21 1,201 SH   DFND 10,13,14 1,201 0 0
FRANKLIN ELEC INC COM 353514102 0 3 SH   DFND 2,5 3 0 0
FRANKLIN ELEC INC COM 353514102 913 15,513 SH   DFND 10,13,14 15,513 0 0
FRANKLIN FINL SVCS CORP COM 353525108 4 199 SH   DFND 10,13,14 199 0 0
FRANKLIN RESOURCES INC COM 354613101 646 31,742 SH   DFND 2,5 31,742 0 0
FRANKLIN RESOURCES INC COM 354613101 28 1,373 SH   DFND 2,5,7 1,373 0 0
FRANKLIN RESOURCES INC COM 354613101 240 11,808 SH   DFND 2,5,8 11,808 0 0
FRANKLIN RESOURCES INC COM 354613101 191 9,400 SH   DFND 9,10,13 9,400 0 0
FRANKLIN RESOURCES INC COM 354613101 8,267 406,264 SH   DFND 10,13,14 406,264 0 0
FRANKLIN RESOURCES INC COM 354613101 934 45,893 SH   DFND 10,12,13,15 45,893 0 0
FRANKLIN RESOURCES INC COM 354613101 450 22,100 SH Call DFND 9,10,13 22,100 0 0
FRANKLIN RESOURCES INC COM 354613101 582 28,600 SH Put DFND 9,10,13 28,600 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,077 294,224 SH   DFND 10,13,14 294,224 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 26 7,216 SH   DFND 10,12,13,15 7,216 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 2 84 SH   DFND 10,13,14 84 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 14 399 SH   DFND 10,13,14 399 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 47 1,606 SH   DFND 10,13,14 1,606 0 0
FREEDOM HLDG CORP NEV COM 356390104 4 183 SH   DFND 10,13,14 183 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,964 573,117 SH   DFND 2,5 573,017 100 0
FREEPORT-MCMORAN INC CL B 35671D857 294 18,793 SH   DFND 2,5,7 18,793 0 0
FREEPORT-MCMORAN INC CL B 35671D857 429 27,441 SH   DFND 2,5,8 27,282 159 0
FREEPORT-MCMORAN INC CL B 35671D857 40 2,580 SH   DFND 9,10,13 2,580 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,786 1,968,407 SH   DFND 10,13,14 1,968,407 0 0
FREEPORT-MCMORAN INC CL B 35671D857 106 6,757 SH   DFND 10,12,13,15 6,757 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,611 294,800 SH Call DFND 9,10,13 294,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,114 327,000 SH Call DFND 10,13,14 327,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,696 236,300 SH Put DFND 9,10,13 236,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,564 100,000 SH Put DFND 10,13,14 100,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 183 SH   DFND 2,5 183 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 354 SH   DFND 2,5,7 354 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 1,207 SH   DFND 2,5,8 1,207 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 513 12,083 SH   DFND 10,13,14 12,083 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 6 315 SH   DFND 2,5 315 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 17 892 SH   DFND 10,13,14 892 0 0
FRESHPET INC COM 358039105 278 2,492 SH   DFND 10,13,14 2,492 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 29 3,315 SH   DFND 9,10,13 3,315 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 358 40,997 SH   DFND 10,13,14 40,997 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3 300 SH Call DFND 9,10,13 300 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 112 12,800 SH Put DFND 9,10,13 12,800 0 0
FRONTDOOR INC COM 35905A109 287 7,370 SH   DFND 2,5 7,370 0 0
FRONTDOOR INC COM 35905A109 50 1,276 SH   DFND 2,5,8 1,276 0 0
FRONTDOOR INC COM 35905A109 420 10,797 SH   DFND 10,13,14 10,797 0 0
FUELCELL ENERGY INC COM 35952H601 830 387,679 SH   DFND 10,13,14 387,679 0 0
FUEL TECH INC COM 359523107 0 4 SH   DFND 10,13,14 4 0 0
FULCRUM THERAPEUTICS INC COM 359616109 5 687 SH   DFND 10,13,14 687 0 0
FULGENT GENETICS INC COM 359664109 19 465 SH   DFND 10,13,14 465 0 0
FULLER H B CO COM 359694106 43 933 SH   DFND 2,5 933 0 0
FULLER H B CO COM 359694106 8 167 SH   DFND 2,5,7 167 0 0
FULLER H B CO COM 359694106 14 314 SH   DFND 2,5,8 314 0 0
FULLER H B CO COM 359694106 230 5,014 SH   DFND 10,13,14 5,014 0 0
FULTON FINL CORP PA COM 360271100 140 14,986 SH   DFND 2,5 14,986 0 0
FULTON FINL CORP PA COM 360271100 11 1,145 SH   DFND 2,5,8 1,145 0 0
FULTON FINL CORP PA COM 360271100 500 53,616 SH   DFND 10,13,14 53,616 0 0
FUNKO INC COM CL A 361008105 8 1,370 SH   DFND 10,13,14 1,370 0 0
FUTUREFUEL CORP COM 36116M106 21 1,852 SH   DFND 10,13,14 1,852 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,774 61,985 SH   DFND 10,13,14 61,985 0 0
FVCBANKCORP INC COM 36120Q101 6 568 SH   DFND 10,13,14 568 0 0
GAMCO INVS INC CL A COM 361438104 3 261 SH   DFND 10,13,14 261 0 0
GATX CORP COM 361448103 40 626 SH   DFND 2,5 626 0 0
GATX CORP COM 361448103 4 56 SH   DFND 2,5,7 56 0 0
GATX CORP COM 361448103 15 236 SH   DFND 2,5,8 236 0 0
GATX CORP COM 361448103 836 13,119 SH   DFND 10,13,14 13,119 0 0
GEO GROUP INC NEW COM 36162J106 2 149 SH   DFND 2,5,8 149 0 0
GEO GROUP INC NEW COM 36162J106 641 56,485 SH   DFND 10,13,14 56,485 0 0
GEO GROUP INC NEW COM 36162J106 480 42,300 SH Call DFND 10,13,14 42,300 0 0
GEO GROUP INC NEW COM 36162J106 92 8,100 SH Put DFND 10,13,14 8,100 0 0
GCI LIBERTY INC COM CLASS A 36164V305 94 1,151 SH   DFND 2,5 1,151 0 0
GCI LIBERTY INC COM CLASS A 36164V305 28 337 SH   DFND 2,5,7 337 0 0
GCI LIBERTY INC COM CLASS A 36164V305 21 261 SH   DFND 2,5,8 261 0 0
GCI LIBERTY INC COM CLASS A 36164V305 10,058 122,720 SH   DFND 10,13,14 122,720 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 102 4,871 SH   DFND 2,5 4,871 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54 2,561 SH   DFND 2,5,7 2,561 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 67 3,202 SH   DFND 2,5,8 3,202 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 930 44,379 SH   DFND 10,13,14 44,379 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,833 34,617 SH   DFND 1,6 34,617 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,773 156,097 SH   DFND 2,5 156,097 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 52 637 SH   DFND 2,5,8 637 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 57 700 SH   DFND 9,10,13 700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,985 60,924 SH   DFND 10,13,14 60,924 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,737 45,670 SH   DFND 10,12,13,15 45,670 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 245 3,000 SH Call DFND 9,10,13 3,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 41 500 SH Put DFND 9,10,13 500 0 0
GWG HLDGS INC COM 36192A109 1 154 SH   DFND 10,13,14 154 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 32 324 SH   DFND 2,5 324 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,035 31,175 SH   DFND 9,10,13 31,175 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 259 2,659 SH   DFND 10,13,14 2,659 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,336 24,000 SH Call DFND 9,10,13 24,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,709 38,100 SH Put DFND 9,10,13 38,100 0 0
G1 THERAPEUTICS INC COM 3621LQ109 37 3,243 SH   DFND 10,13,14 3,243 0 0
GP STRATEGIES CORP COM 36225V104 6 627 SH   DFND 10,13,14 627 0 0
G III APPAREL GROUP LTD COM 36237H101 313 23,868 SH   DFND 10,13,14 23,868 0 0
G III APPAREL GROUP LTD COM 36237H101 9 700 SH Call DFND 9,10,13 700 0 0
G III APPAREL GROUP LTD COM 36237H101 1 100 SH Put DFND 9,10,13 100 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 124 19,175 SH   DFND 10,13,14 19,175 0 0
GTT COMMUNICATIONS INC COM 362393100 0 2 SH   DFND 2,5 2 0 0
GTT COMMUNICATIONS INC COM 362393100 14 2,633 SH   DFND 10,13,14 2,633 0 0
GABELLI EQUITY TR INC COM 362397101 217 42,595 SH   DFND 10,13,14 42,595 0 0
GABELLI UTIL TR COM 36240A101 9 1,227 SH   DFND 10,13,14 1,227 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 6 2,230 SH   DFND 10,13,14 2,230 0 0
GSI TECHNOLOGY COM 36241U106 4 794 SH   DFND 10,13,14 794 0 0
GABELLI DIVID & INCOME TR COM 36242H104 20 1,100 SH   DFND 2,5 1,100 0 0
GABELLI DIVID & INCOME TR COM 36242H104 31 1,716 SH   DFND 10,13,14 1,716 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 5 300 SH   DFND 10,13,14 300 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 1,130 SH   DFND 10,13,14 1,130 0 0
GX ACQUISITION CORP COM CL A 36251A107 525 50,000 SH   DFND 10,13,14 50,000 0 0
GMS INC COM 36251C103 5 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103 334 13,842 SH   DFND 10,13,14 13,842 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 44,527 494,139 SH   DFND 2,5 494,139 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 578,540 6,420,371 SH   DFND 10,13,14 6,420,371 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 4,023 44,646 SH   DFND 10,12,13,15 44,646 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 45,506 505,000 SH Call DFND 2,5 505,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 13,535 150,200 SH Call DFND 9,10,13 150,200 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 45,055 500,000 SH Call DFND 10,13,14 500,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 6,191 68,700 SH Put DFND 2,5 68,700 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 21,635 240,100 SH Put DFND 9,10,13 240,100 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1,364 121,468 SH   DFND 10,13,14 121,468 0 0
GAIA INC NEW CL A 36269P104 6 581 SH   DFND 10,13,14 581 0 0
GALAPAGOS NV SPON ADR 36315X101 80 565 SH   DFND 10,13,14 565 0 0
GALAPAGOS NV SPON ADR 36315X101 14,191 100,000 SH   DFND 10,12,13,15 100,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1,787 SH   DFND 10,13,14 1,787 0 0
GALERA THERAPEUTICS INC COM 36338D108 4 431 SH   DFND 10,13,14 431 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25 238 SH   DFND 2,5 238 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 98 SH   DFND 2,5,7 98 0 0
GALLAGHER ARTHUR J & CO COM 363576109 58 550 SH   DFND 2,5,8 550 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,062 161,598 SH   DFND 10,13,14 161,598 0 0
GALLAGHER ARTHUR J & CO COM 363576109 387 3,668 SH   DFND 10,12,13,15 3,668 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,445 SH   DFND 10,13,14 3,445 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 64 SH   DFND 2,5,7 64 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,199 222,016 SH   DFND 10,13,14 222,016 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 22 586 SH   DFND 10,12,13,15 586 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,500 SH Call DFND 9,10,13 1,500 0 0
GAMESTOP CORP NEW CL A 36467W109 76 7,475 SH   DFND 9,10,13 7,475 0 0
GAMESTOP CORP NEW CL A 36467W109 959 94,047 SH   DFND 10,13,14 94,047 0 0
GAMESTOP CORP NEW CL A 36467W109 7,681 753,000 SH Call DFND 9,10,13 753,000 0 0
GAMESTOP CORP NEW CL A 36467W109 510 50,000 SH Call DFND 10,13,14 50,000 0 0
GAMESTOP CORP NEW CL A 36467W109 7,637 748,700 SH Put DFND 9,10,13 748,700 0 0
GAMESTOP CORP NEW CL A 36467W109 1,530 150,000 SH Put DFND 10,13,14 150,000 0 0
GANNETT CO INC COM 36472T109 11 8,673 SH   DFND 10,13,14 8,673 0 0
GAP INC COM 364760108 683 40,086 SH   DFND 2,5 40,086 0 0
GAP INC COM 364760108 17 1,002 SH   DFND 2,5,7 1,002 0 0
GAP INC COM 364760108 334 19,624 SH   DFND 2,5,8 19,624 0 0
GAP INC COM 364760108 4,154 243,943 SH   DFND 9,10,13 243,943 0 0
GAP INC COM 364760108 3,780 221,975 SH   DFND 10,13,14 221,975 0 0
GAP INC COM 364760108 27 1,613 SH   DFND 10,12,13,15 1,613 0 0
GAP INC COM 364760108 4,079 239,500 SH Call DFND 9,10,13 239,500 0 0
GAP INC COM 364760108 6,293 369,500 SH Put DFND 9,10,13 369,500 0 0
GARTNER INC COM 366651107 2,258 18,068 SH   DFND 2,5 17,566 502 0
GARTNER INC COM 366651107 291 2,325 SH   DFND 2,5,7 2,325 0 0
GARTNER INC COM 366651107 600 4,805 SH   DFND 2,5,8 4,805 0 0
GARTNER INC COM 366651107 27,758 222,152 SH   DFND 10,13,14 222,152 0 0
GARTNER INC COM 366651107 210 1,680 SH   DFND 10,12,13,15 1,680 0 0
GENCOR INDS INC COM 368678108 5 450 SH   DFND 10,13,14 450 0 0
GENASYS INC COM 36872P103 10 1,598 SH   DFND 10,13,14 1,598 0 0
GENERAC HLDGS INC COM 368736104 137 705 SH   DFND 2,5 705 0 0
GENERAC HLDGS INC COM 368736104 134 691 SH   DFND 2,5,8 691 0 0
GENERAC HLDGS INC COM 368736104 6,409 33,098 SH   DFND 10,13,14 33,098 0 0
GENERAC HLDGS INC COM 368736104 1,936 10,000 SH Call DFND 10,13,14 10,000 0 0
GENERAL AMERN INVS INC COM 368802104 0 1 SH   DFND 2,5 1 0 0
GENERAL AMERN INVS INC COM 368802104 548 16,153 SH   DFND 10,13,14 16,153 0 0
GENERAL DYNAMICS CORP COM 369550108 2,370 17,120 SH   DFND 2,5 12,745 4,375 0
GENERAL DYNAMICS CORP COM 369550108 53 383 SH   DFND 2,5,7 383 0 0
GENERAL DYNAMICS CORP COM 369550108 135 972 SH   DFND 2,5,8 972 0 0
GENERAL DYNAMICS CORP COM 369550108 827 5,973 SH   DFND 9,10,13 5,973 0 0
GENERAL DYNAMICS CORP COM 369550108 37,941 274,080 SH   DFND 10,13,14 274,080 0 0
GENERAL DYNAMICS CORP COM 369550108 746 5,386 SH   DFND 10,12,13,15 5,386 0 0
GENERAL DYNAMICS CORP COM 369550108 40 289 SH   DFND 10,11,12,13,15 289 0 0
GENERAL DYNAMICS CORP COM 369550108 9,482 68,500 SH Call DFND 9,10,13 68,500 0 0
GENERAL DYNAMICS CORP COM 369550108 8,832 63,800 SH Put DFND 9,10,13 63,800 0 0
GENERAL ELECTRIC CO COM 369604103 6,303 1,011,719 SH   DFND 2,5 930,019 81,700 0
GENERAL ELECTRIC CO COM 369604103 36 5,798 SH   DFND 2,5,7 5,798 0 0
GENERAL ELECTRIC CO COM 369604103 226 36,228 SH   DFND 2,5,8 36,228 0 0
GENERAL ELECTRIC CO COM 369604103 4,936 792,298 SH   DFND 9,10,13 792,298 0 0
GENERAL ELECTRIC CO COM 369604103 85,156 13,668,741 SH   DFND 10,13,14 13,668,741 0 0
GENERAL ELECTRIC CO COM 369604103 7,208 1,156,944 SH   DFND 10,12,13,15 1,156,944 0 0
GENERAL ELECTRIC CO COM 369604103 219 35,165 SH   DFND 10,11,12,13,15 35,165 0 0
GENERAL ELECTRIC CO COM 369604103 2,531 406,300 SH Call DFND 9,10,13 406,300 0 0
GENERAL ELECTRIC CO COM 369604103 6,230 1,000,000 SH Call DFND 10,13,14 1,000,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,246 200,000 SH Put DFND 2,5 200,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,091 977,700 SH Put DFND 9,10,13 977,700 0 0
GENERAL ELECTRIC CO COM 369604103 1,558 250,000 SH Put DFND 10,13,14 250,000 0 0
GENERAL FIN CORP DEL COM 369822101 0 1 SH   DFND 2,5 1 0 0
GENERAL FIN CORP DEL COM 369822101 3 505 SH   DFND 10,13,14 505 0 0
GENERAL MLS INC COM 370334104 1,556 25,230 SH   DFND 2,5 11,530 13,700 0
GENERAL MLS INC COM 370334104 38 609 SH   DFND 2,5,7 609 0 0
GENERAL MLS INC COM 370334104 186 3,009 SH   DFND 2,5,8 3,009 0 0
GENERAL MLS INC COM 370334104 34,528 559,795 SH   DFND 10,13,14 559,795 0 0
GENERAL MLS INC COM 370334104 1,615 26,186 SH   DFND 10,12,13,15 26,186 0 0
GENERAL MLS INC COM 370334104 68 1,098 SH   DFND 10,11,12,13,15 1,098 0 0
GENERAL MLS INC COM 370334104 228 3,700 SH Call DFND 2,5 3,700 0 0
GENERAL MLS INC COM 370334104 3,960 64,200 SH Call DFND 9,10,13 64,200 0 0
GENERAL MLS INC COM 370334104 185 3,000 SH Put DFND 2,5 3,000 0 0
GENERAL MLS INC COM 370334104 5,638 91,400 SH Put DFND 9,10,13 91,400 0 0
GENERAL MTRS CO COM 37045V100 10,968 370,669 SH   DFND 2,5 358,269 12,400 0
GENERAL MTRS CO COM 37045V100 27 925 SH   DFND 2,4,5 925 0 0
GENERAL MTRS CO COM 37045V100 6 197 SH   DFND 2,5,7 197 0 0
GENERAL MTRS CO COM 37045V100 129 4,364 SH   DFND 2,5,8 4,364 0 0
GENERAL MTRS CO COM 37045V100 102,538 3,465,298 SH   DFND 10,13,14 3,465,298 0 0
GENERAL MTRS CO COM 37045V100 22,454 758,841 SH   DFND 10,12,13,15 758,841 0 0
GENERAL MTRS CO COM 37045V100 136 4,586 SH   DFND 10,11,12,13,15 4,586 0 0
GENERAL MTRS CO COM 37045V100 9,913 335,000 SH Call DFND 2,5 335,000 0 0
GENERAL MTRS CO COM 37045V100 16,994 574,300 SH Call DFND 9,10,13 574,300 0 0
GENERAL MTRS CO COM 37045V100 7,134 241,100 SH Put DFND 9,10,13 241,100 0 0
GENERAL MTRS CO COM 37045V100 4,586 155,000 SH Put DFND 10,12,13,15 155,000 0 0
GENERATION BIO CO COM 37148K100 18 589 SH   DFND 10,13,14 589 0 0
GENESCO INC COM 371532102 225 10,447 SH   DFND 10,13,14 10,447 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 11 20,000 SH   DFND 10,13,14 20,000 0 0
GENTEX CORP COM 371901109 103 3,982 SH   DFND 2,5 3,982 0 0
GENTEX CORP COM 371901109 6 236 SH   DFND 2,5,7 236 0 0
GENTEX CORP COM 371901109 153 5,956 SH   DFND 2,5,8 5,956 0 0
GENTEX CORP COM 371901109 18 700 SH   DFND 9,10,13 700 0 0
GENTEX CORP COM 371901109 7,039 273,358 SH   DFND 10,13,14 273,358 0 0
GENTEX CORP COM 371901109 18 700 SH Call DFND 9,10,13 700 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 849 188,713 SH   DFND 2,5 188,713 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 2,000 SH   DFND 9,10,13 2,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,297 510,498 SH   DFND 10,13,14 510,498 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 1,600 SH Call DFND 9,10,13 1,600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 2,000 SH Put DFND 9,10,13 2,000 0 0
GENIE ENERGY LTD CL B 372284208 5 633 SH   DFND 10,13,14 633 0 0
GENMAB A/S SPONSORED ADS 372303206 2,876 78,545 SH   DFND 2,5 77,895 650 0
GENMAB A/S SPONSORED ADS 372303206 4 107 SH   DFND 2,5,7 107 0 0
GENMAB A/S SPONSORED ADS 372303206 27 738 SH   DFND 2,5,8 738 0 0
GENMAB A/S SPONSORED ADS 372303206 317 8,672 SH   DFND 10,13,14 8,672 0 0
GENMARK DIAGNOSTICS INC COM 372309104 84 5,901 SH   DFND 10,13,14 5,901 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 3 1,500 SH   DFND 10,13,14 1,500 0 0
GENPREX INC COM 372446104 5 1,371 SH   DFND 10,13,14 1,371 0 0
GENUINE PARTS CO COM 372460105 1,203 12,644 SH   DFND 2,5 12,644 0 0
GENUINE PARTS CO COM 372460105 29 307 SH   DFND 2,5,7 307 0 0
GENUINE PARTS CO COM 372460105 253 2,659 SH   DFND 2,5,8 2,659 0 0
GENUINE PARTS CO COM 372460105 11,634 122,247 SH   DFND 10,13,14 122,247 0 0
GENUINE PARTS CO COM 372460105 4,136 43,458 SH   DFND 10,12,13,15 43,458 0 0
GENUINE PARTS CO COM 372460105 409 4,300 SH Call DFND 9,10,13 4,300 0 0
GENUINE PARTS CO COM 372460105 181 1,900 SH Put DFND 9,10,13 1,900 0 0
GENWORTH FINL INC COM CL A 37247D106 12 3,700 SH   DFND 2,5 3,700 0 0
GENWORTH FINL INC COM CL A 37247D106 690 206,099 SH   DFND 9,10,13 206,099 0 0
GENWORTH FINL INC COM CL A 37247D106 728 217,350 SH   DFND 10,13,14 217,350 0 0
GENWORTH FINL INC COM CL A 37247D106 1,635 488,000 SH Call DFND 9,10,13 488,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,167 646,800 SH Put DFND 9,10,13 646,800 0 0
GENTHERM INC COM 37253A103 449 10,974 SH   DFND 10,13,14 10,974 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 73 SH   DFND 10,13,14 73 0 0
GERDAU SA SPON ADR REP PFD 373737105 84 22,809 SH   DFND 2,5 22,809 0 0
GERDAU SA SPON ADR REP PFD 373737105 3 836 SH   DFND 10,13,14 836 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,232 332,899 SH   DFND 10,12,13,15 332,899 0 0
GERDAU SA SPON ADR REP PFD 373737105 133 35,900 SH Call DFND 9,10,13 35,900 0 0
GERDAU SA SPON ADR REP PFD 373737105 105 28,400 SH Put DFND 9,10,13 28,400 0 0
GERMAN AMERN BANCORP INC COM 373865104 40 1,461 SH   DFND 10,13,14 1,461 0 0
GERON CORP COM 374163103 12 6,700 SH   DFND 9,10,13 6,700 0 0
GERON CORP COM 374163103 240 137,670 SH   DFND 10,13,14 137,670 0 0
GERON CORP COM 374163103 38 21,700 SH Call DFND 9,10,13 21,700 0 0
GERON CORP COM 374163103 18 10,200 SH Put DFND 9,10,13 10,200 0 0
GETTY RLTY CORP NEW COM 374297109 0 6 SH   DFND 2,5 6 0 0
GETTY RLTY CORP NEW COM 374297109 1,866 71,733 SH   DFND 10,13,14 71,733 0 0
GIBRALTAR INDS INC COM 374689107 754 11,568 SH   DFND 10,13,14 11,568 0 0
GILEAD SCIENCES INC COM 375558103 19 305 SH   DFND 1,6 305 0 0
GILEAD SCIENCES INC COM 375558103 9,275 146,786 SH   DFND 2,5 140,061 6,725 0
GILEAD SCIENCES INC COM 375558103 101 1,603 SH   DFND 2,5,7 1,603 0 0
GILEAD SCIENCES INC COM 375558103 184 2,904 SH   DFND 2,5,8 2,904 0 0
GILEAD SCIENCES INC COM 375558103 123,971 1,961,882 SH   DFND 10,13,14 1,961,882 0 0
GILEAD SCIENCES INC COM 375558103 5,260 83,241 SH   DFND 10,12,13,15 83,241 0 0
GILEAD SCIENCES INC COM 375558103 582 9,204 SH   DFND 10,11,12,13,15 9,204 0 0
GILEAD SCIENCES INC COM 375558103 27,216 430,700 SH Call DFND 2,5 430,700 0 0
GILEAD SCIENCES INC COM 375558103 27,570 436,300 SH Call DFND 9,10,13 436,300 0 0
GILEAD SCIENCES INC COM 375558103 24,770 392,000 SH Call DFND 10,13,14 392,000 0 0
GILEAD SCIENCES INC COM 375558103 19,166 303,300 SH Call DFND 10,11,12,13,15 303,300 0 0
GILEAD SCIENCES INC COM 375558103 25,680 406,400 SH Put DFND 2,5 406,400 0 0
GILEAD SCIENCES INC COM 375558103 28,006 443,200 SH Put DFND 9,10,13 443,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 110 SH   DFND 10,13,14 110 0 0
GILDAN ACTIVEWEAR INC COM 375916103 429 21,835 SH   DFND 2,3,4,5 21,835 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 92 SH   DFND 10,12,13,15 92 0 0
GLACIER BANCORP INC NEW COM 37637Q105 150 4,685 SH   DFND 2,5 4,685 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 112 SH   DFND 2,5,7 112 0 0
GLACIER BANCORP INC NEW COM 37637Q105 249 7,759 SH   DFND 10,13,14 7,759 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 53 3,147 SH   DFND 10,13,14 3,147 0 0
GLADSTONE INVT CORP COM 376546107 43 4,769 SH   DFND 10,13,14 4,769 0 0
GLADSTONE LD CORP COM 376549101 24 1,625 SH   DFND 10,13,14 1,625 0 0
GLATFELTER COM 377316104 277 20,094 SH   DFND 10,13,14 20,094 0 0
GLAUKOS CORP COM 377322102 845 17,068 SH   DFND 10,13,14 17,068 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,630 43,299 SH   DFND 2,5 26,199 17,100 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 2,023 SH   DFND 2,5,7 2,023 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 483 12,838 SH   DFND 2,5,8 12,838 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,410 143,724 SH   DFND 10,13,14 143,724 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 773 SH   DFND 10,12,13,15 773 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,266 139,900 SH Call DFND 9,10,13 139,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,695 71,600 SH Put DFND 9,10,13 71,600 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 203 3,680 SH   DFND 2,5 3,680 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 302 5,473 SH   DFND 10,13,14 5,473 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 959 17,400 SH Call DFND 9,10,13 17,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,031 18,700 SH Put DFND 9,10,13 18,700 0 0
GLOBALSTAR INC COM 378973408 2 6,978 SH   DFND 10,13,14 6,978 0 0
GLOBALSTAR INC COM 378973408 9 30,200 SH Call DFND 9,10,13 30,200 0 0
GLOBALSTAR INC COM 378973408 0 1,000 SH Put DFND 9,10,13 1,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5 332 SH   DFND 2,5 332 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 90 SH   DFND 2,5,7 90 0 0
GLOBAL NET LEASE INC COM NEW 379378201 9 583 SH   DFND 2,5,8 583 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,149 135,149 SH   DFND 10,13,14 135,149 0 0
GLOBAL PMTS INC COM 37940X102 12,413 69,903 SH   DFND 2,5 69,703 200 0
GLOBAL PMTS INC COM 37940X102 67 377 SH   DFND 2,5,7 377 0 0
GLOBAL PMTS INC COM 37940X102 119 671 SH   DFND 2,5,8 671 0 0
GLOBAL PMTS INC COM 37940X102 53,448 300,978 SH   DFND 10,13,14 300,978 0 0
GLOBAL PMTS INC COM 37940X102 1,146 6,453 SH   DFND 10,12,13,15 6,453 0 0
GLOBAL PMTS INC COM 37940X102 1,864 10,498 SH   DFND 10,11,12,13,15 10,498 0 0
GLOBAL PMTS INC COM 37940X102 604 3,400 SH Call DFND 9,10,13 3,400 0 0
GLOBAL PMTS INC COM 37940X102 9,447 53,200 SH Call DFND 10,11,12,13,15 53,200 0 0
GLOBAL PMTS INC COM 37940X102 89 500 SH Put DFND 9,10,13 500 0 0
GLOBAL WTR RES INC COM 379463102 11 1,039 SH   DFND 10,13,14 1,039 0 0
GLOBAL X FDS REIT ETF 37950E127 647 82,430 SH   DFND 2,5 82,430 0 0
GLOBAL X FDS REIT ETF 37950E127 148 18,873 SH   DFND 2,5,7 18,873 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 5 205 SH   DFND 10,13,14 205 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 15 1,001 SH   DFND 10,13,14 1,001 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1,804 SH   DFND 10,13,14 1,804 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 11 300 SH   DFND 10,13,14 300 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 25 900 SH   DFND 10,13,14 900 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 134 12,426 SH   DFND 10,13,14 12,426 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH   DFND 2,5,7 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204 114 8,450 SH   DFND 10,13,14 8,450 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 17 SH   DFND 10,13,14 17 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 69 3,439 SH   DFND 10,13,14 3,439 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 27 SH   DFND 10,13,14 27 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 6,792 200,000 SH   DFND 10,13,14 200,000 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 146 20,000 SH   DFND 10,13,14 20,000 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 13,485 750,000 SH   DFND 10,13,14 750,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 154 6,455 SH   DFND 10,13,14 6,455 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 482 SH   DFND 10,13,14 482 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 651 48,000 SH   DFND 10,13,14 48,000 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 1,013 30,000 SH   DFND 10,13,14 30,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 31 1,838 SH   DFND 10,13,14 1,838 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2 100 SH   DFND 10,13,14 100 0 0
GLOBAL X FDS US PFD ETF 37954Y657 567 22,900 SH   DFND 10,13,14 22,900 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 61 3,636 SH   DFND 10,13,14 3,636 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,315 154,810 SH   DFND 2,5 154,810 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,493 89,454 SH   DFND 10,13,14 89,454 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 8 310 SH   DFND 10,13,14 310 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 10 325 SH   DFND 10,13,14 325 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 6 219 SH   DFND 10,13,14 219 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 202 5,314 SH   DFND 10,13,14 5,314 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 500 SH   DFND 10,13,14 500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 859 19,825 SH   DFND 10,13,14 19,825 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 173 4,308 SH   DFND 10,13,14 4,308 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 56 SH   DFND 10,13,14 56 0 0
GLOBUS MED INC CL A 379577208 0 4 SH   DFND 2,5 4 0 0
GLOBUS MED INC CL A 379577208 2 31 SH   DFND 2,5,7 31 0 0
GLOBUS MED INC CL A 379577208 6 128 SH   DFND 2,5,8 128 0 0
GLOBUS MED INC CL A 379577208 659 13,309 SH   DFND 10,13,14 13,309 0 0
GLOBUS MED INC CL A 379577208 5 107 SH   DFND 10,12,13,15 107 0 0
GLOBE LIFE INC COM 37959E102 1,370 17,145 SH   DFND 2,5 12,645 4,500 0
GLOBE LIFE INC COM 37959E102 14 181 SH   DFND 2,5,7 181 0 0
GLOBE LIFE INC COM 37959E102 75 943 SH   DFND 2,5,8 943 0 0
GLOBE LIFE INC COM 37959E102 7,357 92,083 SH   DFND 10,13,14 92,083 0 0
GLOBE LIFE INC COM 37959E102 184 2,307 SH   DFND 10,12,13,15 2,307 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 1 SH   DFND 2,5 1 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2 91 SH   DFND 10,13,14 91 0 0
GLU MOBILE INC COM 379890106 30 3,844 SH   DFND 9,10,13 3,844 0 0
GLU MOBILE INC COM 379890106 223 29,002 SH   DFND 10,13,14 29,002 0 0
GLU MOBILE INC COM 379890106 670 87,300 SH Call DFND 9,10,13 87,300 0 0
GLU MOBILE INC COM 379890106 342 44,600 SH Put DFND 9,10,13 44,600 0 0
GLYCOMIMETICS INC COM 38000Q102 16 5,163 SH   DFND 10,13,14 5,163 0 0
GODADDY INC CL A 380237107 17,518 230,593 SH   DFND 2,5 230,593 0 0
GODADDY INC CL A 380237107 5 64 SH   DFND 2,5,7 64 0 0
GODADDY INC CL A 380237107 315 4,142 SH   DFND 2,5,8 4,142 0 0
GODADDY INC CL A 380237107 19,138 251,913 SH   DFND 10,13,14 251,913 0 0
GODADDY INC CL A 380237107 118 1,552 SH   DFND 10,12,13,15 1,552 0 0
GODADDY INC CL A 380237107 1,831 24,100 SH Call DFND 9,10,13 24,100 0 0
GODADDY INC CL A 380237107 6,230 82,000 SH Call DFND 10,13,14 82,000 0 0
GODADDY INC CL A 380237107 1,322 17,400 SH Put DFND 9,10,13 17,400 0 0
GODADDY INC CL A 380237107 18,993 250,000 SH Put DFND 10,13,14 250,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 14 2,347 SH   DFND 10,13,14 2,347 0 0
GOGO INC COM 38046C109 32 3,490 SH   DFND 10,13,14 3,490 0 0
GOGO INC COM 38046C109 76 8,200 SH Call DFND 9,10,13 8,200 0 0
GOGO INC COM 38046C109 98 10,600 SH Put DFND 9,10,13 10,600 0 0
GOHEALTH INC COM CL A 38046W105 146 11,185 SH   DFND 10,13,14 11,185 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 33 2,651 SH   DFND 2,5 2,651 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 215 17,509 SH   DFND 9,10,13 17,509 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 715 58,142 SH   DFND 10,13,14 58,142 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 430 35,000 SH   DFND 10,12,13,15 35,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 466 37,900 SH Call DFND 9,10,13 37,900 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 232 18,900 SH Put DFND 9,10,13 18,900 0 0
GOLD RESOURCE CORP COM 38068T105 23 6,627 SH   DFND 9,10,13 6,627 0 0
GOLD RESOURCE CORP COM 38068T105 11 3,138 SH   DFND 10,13,14 3,138 0 0
GOLD RESOURCE CORP COM 38068T105 53 15,500 SH Call DFND 9,10,13 15,500 0 0
GOLD RESOURCE CORP COM 38068T105 27 7,900 SH Put DFND 9,10,13 7,900 0 0
GOLDEN ENTMT INC COM 381013101 31 2,213 SH   DFND 10,13,14 2,213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,065 512,838 SH   DFND 2,5 512,183 655 0
GOLDMAN SACHS GROUP INC COM 38141G104 123 610 SH   DFND 2,5,7 610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 142 707 SH   DFND 2,5,8 707 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,662 18,220 SH   DFND 9,10,13 18,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 112,165 558,119 SH   DFND 10,13,14 558,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,251 11,202 SH   DFND 10,12,13,15 11,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91 451 SH   DFND 10,11,12,13,15 451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,341 165,900 SH Call DFND 2,5 165,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,956 119,200 SH Call DFND 9,10,13 119,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,990 9,900 SH Call DFND 10,13,14 9,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,082 104,900 SH Put DFND 2,5 104,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,548 132,100 SH Put DFND 9,10,13 132,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,294 117,006 SH   DFND 10,13,14 117,006 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,295 39,494 SH   DFND 10,13,14 39,494 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 46 825 SH   DFND 10,13,14 825 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16 231 SH   DFND 10,13,14 231 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,110 40,922 SH   DFND 10,13,14 40,922 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 27 350 SH   DFND 10,13,14 350 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 79 1,883 SH   DFND 10,13,14 1,883 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 213 14,190 SH   DFND 10,13,14 14,190 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 170 28,345 SH   DFND 10,13,14 28,345 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 5,015 100,000 SH   DFND 10,13,14 100,000 0 0
GOLUB CAP BDC INC COM 38173M102 3 223 SH   DFND 10,13,14 223 0 0
GOODRICH PETE CORP COM PAR 382410843 3 444 SH   DFND 10,13,14 444 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 553 72,128 SH   DFND 2,5 72,128 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 70 SH   DFND 2,5,7 70 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18 2,324 SH   DFND 2,5,8 2,324 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 567 73,910 SH   DFND 9,10,13 73,910 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,901 247,861 SH   DFND 10,13,14 247,861 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 151 19,736 SH   DFND 10,12,13,15 19,736 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 568 74,000 SH Call DFND 9,10,13 74,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 723 94,300 SH Put DFND 9,10,13 94,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,151 150,000 SH Put DFND 10,13,14 150,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 67 771 SH   DFND 10,13,14 771 0 0
GOPRO INC CL A 38268T103 14 3,031 SH   DFND 2,5 3,031 0 0
GOPRO INC CL A 38268T103 289 63,737 SH   DFND 9,10,13 63,737 0 0
GOPRO INC CL A 38268T103 53 11,709 SH   DFND 10,13,14 11,709 0 0
GOPRO INC CL A 38268T103 87 19,100 SH Call DFND 9,10,13 19,100 0 0
GOPRO INC CL A 38268T103 413 91,100 SH Put DFND 9,10,13 91,100 0 0
GORES HLDGS IV INC COM CL A 382865103 268 26,000 SH   DFND 10,13,14 26,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 31 18,750 SH Call DFND 10,13,14 18,750 0 0
GORMAN RUPP CO COM 383082104 52 1,781 SH   DFND 10,13,14 1,781 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 11,736 11,500,000 PRN   DFND 10,13,14 11,500,000 0 0
GOSSAMER BIO INC COM 38341P102 83 6,667 SH   DFND 10,13,14 6,667 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 4 SH   DFND 2,5 4 0 0
GRACE W R & CO DEL NEW COM 38388F108 857 21,274 SH   DFND 10,13,14 21,274 0 0
GRACE W R & CO DEL NEW COM 38388F108 262 6,500 SH Call DFND 9,10,13 6,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 270 6,700 SH Put DFND 9,10,13 6,700 0 0
GRACO INC COM 384109104 774 12,620 SH   DFND 2,5 12,620 0 0
GRACO INC COM 384109104 25 414 SH   DFND 2,5,7 414 0 0
GRACO INC COM 384109104 142 2,320 SH   DFND 2,5,8 2,320 0 0
GRACO INC COM 384109104 5,620 91,609 SH   DFND 10,13,14 91,609 0 0
GRACO INC COM 384109104 1,092 17,799 SH   DFND 10,12,13,15 17,799 0 0
GRAFTECH INTL LTD COM 384313508 4 550 SH   DFND 2,5,8 550 0 0
GRAFTECH INTL LTD COM 384313508 181 26,416 SH   DFND 10,13,14 26,416 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 2,5 1 0 0
GRAHAM CORP COM 384556106 8 613 SH   DFND 10,13,14 613 0 0
GRAHAM HLDGS CO COM CL B 384637104 144 357 SH   DFND 2,5 257 100 0
GRAHAM HLDGS CO COM CL B 384637104 326 806 SH   DFND 10,13,14 806 0 0
GRAINGER W W INC COM 384802104 2,456 6,883 SH   DFND 2,5 5,283 1,600 0
GRAINGER W W INC COM 384802104 219 613 SH   DFND 2,5,7 613 0 0
GRAINGER W W INC COM 384802104 313 877 SH   DFND 2,5,8 871 6 0
GRAINGER W W INC COM 384802104 25,539 71,584 SH   DFND 10,13,14 71,584 0 0
GRAINGER W W INC COM 384802104 2,263 6,344 SH   DFND 10,12,13,15 6,344 0 0
GRAINGER W W INC COM 384802104 2,176 6,100 SH Call DFND 9,10,13 6,100 0 0
GRAINGER W W INC COM 384802104 1,641 4,600 SH Put DFND 9,10,13 4,600 0 0
GRAND CANYON ED INC COM 38526M106 117 1,464 SH   DFND 2,5 1,464 0 0
GRAND CANYON ED INC COM 38526M106 5 61 SH   DFND 2,5,7 61 0 0
GRAND CANYON ED INC COM 38526M106 275 3,438 SH   DFND 2,5,8 3,438 0 0
GRAND CANYON ED INC COM 38526M106 2,963 37,066 SH   DFND 10,13,14 37,066 0 0
GRAND CANYON ED INC COM 38526M106 2,918 36,500 SH Put DFND 2,5 36,500 0 0
GRANITE CONSTR INC COM 387328107 0 11 SH   DFND 2,5 11 0 0
GRANITE CONSTR INC COM 387328107 1 59 SH   DFND 2,5,7 59 0 0
GRANITE CONSTR INC COM 387328107 412 23,379 SH   DFND 10,13,14 23,379 0 0
GRANITE PT MTG TR INC COM STK 38741L107 42 5,935 SH   DFND 10,13,14 5,935 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,358 40,755 SH   DFND 2,3,4,5 40,755 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 608 43,125 SH   DFND 1,6 43,125 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,462 742,477 SH   DFND 2,5 742,477 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 84 5,962 SH   DFND 2,5,7 5,962 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 416 29,509 SH   DFND 2,5,8 29,509 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,184 84,009 SH   DFND 10,13,14 84,009 0 0
GRAY TELEVISION INC COM 389375106 1 77 SH   DFND 2,5 77 0 0
GRAY TELEVISION INC COM 389375106 3 236 SH   DFND 2,5,7 236 0 0
GRAY TELEVISION INC COM 389375106 4 305 SH   DFND 2,5,8 305 0 0
GRAY TELEVISION INC COM 389375106 324 23,501 SH   DFND 10,13,14 23,501 0 0
GREAT AJAX CORP COM 38983D300 82 9,945 SH   DFND 10,13,14 9,945 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 267 28,030 SH   DFND 10,13,14 28,030 0 0
GREAT SOUTHN BANCORP INC COM 390905107 28 768 SH   DFND 10,13,14 768 0 0
GREAT WESTN BANCORP INC COM 391416104 97 7,825 SH   DFND 2,5 7,825 0 0
GREAT WESTN BANCORP INC COM 391416104 103 8,277 SH   DFND 10,13,14 8,277 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 2,5 1 0 0
GREEN BRICK PARTNERS INC COM 392709101 739 45,886 SH   DFND 10,13,14 45,886 0 0
GREEN DOT CORP CL A 39304D102 10 189 SH   DFND 2,5,8 189 0 0
GREEN DOT CORP CL A 39304D102 898 17,737 SH   DFND 10,13,14 17,737 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 22 3,212 SH   DFND 2,5 3,212 0 0
GREEN PLAINS INC COM 393222104 256 16,529 SH   DFND 10,13,14 16,529 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 16 18,000 PRN   DFND 10,13,14 18,000 0 0
GREENBRIER COS INC COM 393657101 75 2,565 SH   DFND 10,13,14 2,565 0 0
GREENBRIER COS INC COM 393657101 79 2,700 SH Call DFND 9,10,13 2,700 0 0
GREENBRIER COS INC COM 393657101 53 1,800 SH Put DFND 9,10,13 1,800 0 0
GREENE COUNTY BANCORP INC COM 394357107 3 147 SH   DFND 10,13,14 147 0 0
GREENHILL & CO INC COM 395259104 9 827 SH   DFND 10,13,14 827 0 0
GREENLANE HLDGS INC CL A 395330103 0 2 SH   DFND 2,5 2 0 0
GREENLANE HLDGS INC CL A 395330103 1 492 SH   DFND 10,13,14 492 0 0
GREENSKY INC CL A 39572G100 93 20,856 SH   DFND 10,13,14 20,856 0 0
GREIF INC CL A 397624107 3 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107 488 13,489 SH   DFND 10,13,14 13,489 0 0
GREIF INC CL B 397624206 116 2,932 SH   DFND 10,13,14 2,932 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8 1,043 SH   DFND 10,13,14 1,043 0 0
GRIFFIN INL RLTY INC COM 398231100 0 1 SH   DFND 2,5 1 0 0
GRIFFIN INL RLTY INC COM 398231100 7 125 SH   DFND 10,13,14 125 0 0
GRIFFON CORP COM 398433102 318 16,265 SH   DFND 10,13,14 16,265 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,313 75,681 SH   DFND 2,5 74,717 964 0
GRIFOLS S A SP ADR REP B NVT 398438408 56 3,227 SH   DFND 2,5,7 3,227 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 47 2,695 SH   DFND 2,5,8 2,695 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,921 168,374 SH   DFND 10,13,14 168,374 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 41 15,444 SH   DFND 10,13,14 15,444 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 79 2,005 SH   DFND 2,5,8 2,005 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 321 8,175 SH   DFND 10,13,14 8,175 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 468 5,300 SH   DFND 10,13,14 5,300 0 0
GROUPON INC COM NEW 399473206 156 7,632 SH   DFND 10,13,14 7,632 0 0
GROUPON INC COM NEW 399473206 1,990 97,545 SH Call DFND 9,10,13 97,545 0 0
GROUPON INC COM NEW 399473206 2,093 102,590 SH Put DFND 9,10,13 102,590 0 0
GROWGENERATION CORP COM 39986L109 54 3,370 SH   DFND 10,13,14 3,370 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 123 17,001 SH   DFND 2,5 17,001 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 26 3,600 SH   DFND 9,10,13 3,600 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 817 112,900 SH   DFND 10,13,14 112,900 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 241 SH   DFND 10,12,13,15 241 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 181 25,000 SH Call DFND 9,10,13 25,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 67 9,300 SH Put DFND 9,10,13 9,300 0 0
GRUBHUB INC COM 400110102 692 9,562 SH   DFND 2,5 9,562 0 0
GRUBHUB INC COM 400110102 2 28 SH   DFND 2,5,7 28 0 0
GRUBHUB INC COM 400110102 23 321 SH   DFND 2,5,8 321 0 0
GRUBHUB INC COM 400110102 332 4,589 SH   DFND 9,10,13 4,589 0 0
GRUBHUB INC COM 400110102 32,653 451,445 SH   DFND 10,13,14 451,445 0 0
GRUBHUB INC COM 400110102 1 14 SH   DFND 10,12,13,15 14 0 0
GRUBHUB INC COM 400110102 8,817 121,900 SH Call DFND 9,10,13 121,900 0 0
GRUBHUB INC COM 400110102 7,226 99,900 SH Put DFND 9,10,13 99,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 124 20,000 SH   DFND 2,5 0 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 284 SH   DFND 10,13,14 284 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 15 400 SH   DFND 10,12,13,15 400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8 94 SH   DFND 2,5 45 49 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 52 SH   DFND 2,5,7 52 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 394 4,888 SH   DFND 10,13,14 4,888 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 200 SH   DFND 10,12,13,15 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 3 SH   DFND 2,5,8 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16 137 SH   DFND 10,13,14 137 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 100 SH   DFND 10,12,13,15 100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5 1,000 SH   DFND 10,13,14 1,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 1 SH   DFND 2,5 1 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 8 336 SH   DFND 10,13,14 336 0 0
GUARDANT HEALTH INC COM 40131M109 476 4,261 SH   DFND 2,5 4,261 0 0
GUARDANT HEALTH INC COM 40131M109 7 64 SH   DFND 2,5,7 64 0 0
GUARDANT HEALTH INC COM 40131M109 181 1,616 SH   DFND 2,5,8 1,616 0 0
GUARDANT HEALTH INC COM 40131M109 7,080 63,341 SH   DFND 10,13,14 63,341 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 297 371,000 PRN   DFND 10,13,14 371,000 0 0
GUESS INC COM 401617105 45 3,905 SH   DFND 10,13,14 3,905 0 0
GUESS INC COM 401617105 917 78,900 SH Call DFND 9,10,13 78,900 0 0
GUESS INC COM 401617105 1,186 102,100 SH Put DFND 9,10,13 102,100 0 0
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 113 4,810 SH   DFND 10,13,14 4,810 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 183 33,520 SH   DFND 10,13,14 33,520 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4 200 SH   DFND 10,13,14 200 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 22 19,000 PRN   DFND 10,13,14 19,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,845 84,832 SH   DFND 2,5 84,832 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 25 SH   DFND 2,5,7 25 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 155 1,487 SH   DFND 2,5,8 1,487 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,338 51,196 SH   DFND 10,13,14 51,196 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 64 615 SH   DFND 10,12,13,15 615 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10 19,279 SH   DFND 10,13,14 19,279 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7 14,200 SH Call DFND 9,10,13 14,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4 8,400 SH Put DFND 9,10,13 8,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH   DFND 2,5 11 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 37 1,877 SH   DFND 10,13,14 1,877 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 20 1,000 SH Call DFND 9,10,13 1,000 0 0
HBT FINL INC. COM 404111106 5 470 SH   DFND 10,13,14 470 0 0
HCA HEALTHCARE INC COM 40412C101 786 6,307 SH   DFND 2,5 6,307 0 0
HCA HEALTHCARE INC COM 40412C101 68 546 SH   DFND 2,5,7 546 0 0
HCA HEALTHCARE INC COM 40412C101 91 732 SH   DFND 2,5,8 732 0 0
HCA HEALTHCARE INC COM 40412C101 1,733 13,900 SH   DFND 9,10,13 13,900 0 0
HCA HEALTHCARE INC COM 40412C101 35,662 286,031 SH   DFND 10,13,14 286,031 0 0
HCA HEALTHCARE INC COM 40412C101 55 441 SH   DFND 10,12,13,15 441 0 0
HCA HEALTHCARE INC COM 40412C101 10,199 81,800 SH Call DFND 9,10,13 81,800 0 0
HCA HEALTHCARE INC COM 40412C101 4,501 36,100 SH Call DFND 10,13,14 36,100 0 0
HCA HEALTHCARE INC COM 40412C101 3,154 25,300 SH Put DFND 9,10,13 25,300 0 0
HC2 HLDGS INC COM 404139107 4 1,821 SH   DFND 10,13,14 1,821 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 138 2,761 SH   DFND 1,6 2,761 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,685 73,753 SH   DFND 2,5 61,840 11,913 0
HDFC BANK LTD SPONSORED ADS 40415F101 557 11,148 SH   DFND 2,5,7 11,148 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,142 22,866 SH   DFND 2,5,8 22,866 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 125 2,500 SH   DFND 9,10,13 2,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,568 291,595 SH   DFND 10,13,14 291,595 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 32 637 SH   DFND 10,12,13,15 637 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,996 100,000 SH Call DFND 2,5 100,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 75 1,500 SH Call DFND 9,10,13 1,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 205 4,100 SH Put DFND 9,10,13 4,100 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 7,542 7,500,000 PRN   DFND 10,13,14 7,500,000 0 0
HCI GROUP INC COM 40416E103 484 9,828 SH   DFND 10,13,14 9,828 0 0
HD SUPPLY HLDGS INC COM 40416M105 77 1,859 SH   DFND 2,5 1,859 0 0
HD SUPPLY HLDGS INC COM 40416M105 53 1,275 SH   DFND 2,5,7 1,275 0 0
HD SUPPLY HLDGS INC COM 40416M105 66 1,596 SH   DFND 2,5,8 1,596 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,767 91,347 SH   DFND 10,13,14 91,347 0 0
HD SUPPLY HLDGS INC COM 40416M105 118 2,854 SH   DFND 10,12,13,15 2,854 0 0
HD SUPPLY HLDGS INC COM 40416M105 21 500 SH Put DFND 9,10,13 500 0 0
HF FOODS GROUP INC COM 40417F109 0 2 SH   DFND 2,5 2 0 0
HF FOODS GROUP INC COM 40417F109 11 1,706 SH   DFND 10,13,14 1,706 0 0
HMS HLDGS CORP COM 40425J101 464 19,361 SH   DFND 2,5 19,361 0 0
HMS HLDGS CORP COM 40425J101 162 6,777 SH   DFND 10,13,14 6,777 0 0
HNI CORP COM 404251100 2 56 SH   DFND 2,5,8 56 0 0
HNI CORP COM 404251100 398 12,671 SH   DFND 10,13,14 12,671 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 977 49,878 SH   DFND 2,5 49,628 250 0
HSBC HLDGS PLC SPON ADR NEW 404280406 76 3,888 SH   DFND 2,4,5 3,888 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 205 SH   DFND 2,5,7 205 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 99 5,033 SH   DFND 2,5,8 5,033 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 852 43,525 SH   DFND 9,10,13 43,525 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 377 19,236 SH   DFND 10,13,14 19,236 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 78,888 4,028,992 SH   DFND 10,12,13,15 4,028,992 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,112 56,800 SH Call DFND 9,10,13 56,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,154 110,000 SH Call DFND 10,13,14 110,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,501 178,800 SH Put DFND 9,10,13 178,800 0 0
HP INC COM 40434L105 4,776 251,518 SH   DFND 2,5 233,818 17,700 0
HP INC COM 40434L105 26 1,376 SH   DFND 2,5,7 1,376 0 0
HP INC COM 40434L105 102 5,384 SH   DFND 2,5,8 5,384 0 0
HP INC COM 40434L105 23,172 1,220,237 SH   DFND 10,13,14 1,220,237 0 0
HP INC COM 40434L105 2,365 124,525 SH   DFND 10,12,13,15 124,525 0 0
HP INC COM 40434L105 164 8,638 SH   DFND 10,11,12,13,15 8,638 0 0
HP INC COM 40434L105 5,697 300,000 SH Call DFND 2,5 300,000 0 0
HP INC COM 40434L105 1,912 100,700 SH Call DFND 9,10,13 100,700 0 0
HP INC COM 40434L105 4,861 256,000 SH Put DFND 2,5 256,000 0 0
HP INC COM 40434L105 1,645 86,600 SH Put DFND 9,10,13 86,600 0 0
HACKETT GROUP INC COM 404609109 17 1,507 SH   DFND 10,13,14 1,507 0 0
HAEMONETICS CORP COM 405024100 80 918 SH   DFND 2,5 918 0 0
HAEMONETICS CORP COM 405024100 54 623 SH   DFND 2,5,8 623 0 0
HAEMONETICS CORP COM 405024100 495 5,668 SH   DFND 10,13,14 5,668 0 0
HAEMONETICS CORP COM 405024100 305 3,500 SH   DFND 10,12,13,15 3,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 468 13,644 SH   DFND 2,5 13,644 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8 241 SH   DFND 2,5,8 241 0 0
HAIN CELESTIAL GROUP INC COM 405217100 696 20,300 SH   DFND 9,10,13 20,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,266 66,052 SH   DFND 10,13,14 66,052 0 0
HAIN CELESTIAL GROUP INC COM 405217100 278 8,100 SH Call DFND 9,10,13 8,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 377 11,000 SH Put DFND 9,10,13 11,000 0 0
HALLIBURTON CO COM 406216101 23 1,930 SH   DFND 2,5 1,930 0 0
HALLIBURTON CO COM 406216101 4 355 SH   DFND 2,5,7 355 0 0
HALLIBURTON CO COM 406216101 120 9,984 SH   DFND 2,5,8 9,984 0 0
HALLIBURTON CO COM 406216101 829 68,805 SH   DFND 9,10,13 68,805 0 0
HALLIBURTON CO COM 406216101 7,546 626,219 SH   DFND 10,13,14 626,219 0 0
HALLIBURTON CO COM 406216101 2,064 171,322 SH   DFND 10,12,13,15 171,322 0 0
HALLIBURTON CO COM 406216101 38 3,181 SH   DFND 10,11,12,13,15 3,181 0 0
HALLIBURTON CO COM 406216101 1,706 141,600 SH Call DFND 9,10,13 141,600 0 0
HALLIBURTON CO COM 406216101 174 14,400 SH Call DFND 10,13,14 14,400 0 0
HALLIBURTON CO COM 406216101 3,792 314,700 SH Put DFND 9,10,13 314,700 0 0
HALLIBURTON CO COM 406216101 2 200 SH Put DFND 10,13,14 200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29 1,091 SH   DFND 2,5,8 1,091 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 53 2,027 SH   DFND 9,10,13 2,027 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 400 15,218 SH   DFND 10,13,14 15,218 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 265 10,100 SH Call DFND 9,10,13 10,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 581 22,100 SH Put DFND 9,10,13 22,100 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 15 756 SH   DFND 2,5 756 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 329 SH   DFND 10,13,14 329 0 0
HAMILTON LANE INC CL A 407497106 139 2,149 SH   DFND 10,13,14 2,149 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 141 7,478 SH   DFND 2,5 7,478 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 214 SH   DFND 2,5,7 214 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2 111 SH   DFND 2,5,8 111 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 470 25,007 SH   DFND 10,13,14 25,007 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 29 1,942 SH   DFND 10,13,14 1,942 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 5 1,000 SH   DFND 10,13,14 1,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 72 5,781 SH   DFND 10,13,14 5,781 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 359 19,056 SH   DFND 10,13,14 19,056 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 179 11,228 SH   DFND 10,13,14 11,228 0 0
HANESBRANDS INC COM 410345102 483 30,696 SH   DFND 2,5 30,696 0 0
HANESBRANDS INC COM 410345102 3 175 SH   DFND 2,5,7 175 0 0
HANESBRANDS INC COM 410345102 8 503 SH   DFND 2,5,8 503 0 0
HANESBRANDS INC COM 410345102 769 48,800 SH   DFND 9,10,13 48,800 0 0
HANESBRANDS INC COM 410345102 3,625 230,141 SH   DFND 10,13,14 230,141 0 0
HANESBRANDS INC COM 410345102 71 4,501 SH   DFND 10,12,13,15 4,501 0 0
HANESBRANDS INC COM 410345102 1,340 85,100 SH Call DFND 9,10,13 85,100 0 0
HANESBRANDS INC COM 410345102 3,224 204,700 SH Put DFND 9,10,13 204,700 0 0
HANGER INC COM NEW 41043F208 39 2,461 SH   DFND 10,13,14 2,461 0 0
HANMI FINL CORP COM NEW 410495204 19 2,299 SH   DFND 10,13,14 2,299 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 35 817 SH   DFND 2,5 817 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 268 SH   DFND 2,5,7 268 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 15 356 SH   DFND 2,5,8 356 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,970 46,596 SH   DFND 10,13,14 46,596 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 423 10,000 SH Put DFND 10,13,14 10,000 0 0
HANOVER INS GROUP INC COM 410867105 15 159 SH   DFND 2,5 159 0 0
HANOVER INS GROUP INC COM 410867105 2,695 28,919 SH   DFND 10,13,14 28,919 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 28 3,519 SH   DFND 2,5 3,519 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 25 3,092 SH   DFND 10,13,14 3,092 0 0
HARLEY DAVIDSON INC COM 412822108 318 12,954 SH   DFND 2,5 12,954 0 0
HARLEY DAVIDSON INC COM 412822108 11 452 SH   DFND 2,5,7 452 0 0
HARLEY DAVIDSON INC COM 412822108 70 2,853 SH   DFND 2,5,8 2,853 0 0
HARLEY DAVIDSON INC COM 412822108 1,420 57,875 SH   DFND 9,10,13 57,875 0 0
HARLEY DAVIDSON INC COM 412822108 2,072 84,443 SH   DFND 10,13,14 84,443 0 0
HARLEY DAVIDSON INC COM 412822108 11 432 SH   DFND 10,12,13,15 432 0 0
HARLEY DAVIDSON INC COM 412822108 798 32,500 SH Call DFND 9,10,13 32,500 0 0
HARLEY DAVIDSON INC COM 412822108 2,775 113,100 SH Put DFND 9,10,13 113,100 0 0
HARMONIC INC COM 413160102 40 7,140 SH   DFND 10,13,14 7,140 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 171 32,392 SH   DFND 10,13,14 32,392 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 19 3,545 SH   DFND 10,12,13,15 3,545 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 583 110,700 SH Call DFND 9,10,13 110,700 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 374 71,000 SH Put DFND 9,10,13 71,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106 155 9,108 SH   DFND 10,13,14 9,108 0 0
HARROW HEALTH INC COM 415858109 7 1,326 SH   DFND 10,13,14 1,326 0 0
HARSCO CORP COM 415864107 26 1,873 SH   DFND 2,5 1,873 0 0
HARSCO CORP COM 415864107 5 391 SH   DFND 2,5,8 391 0 0
HARSCO CORP COM 415864107 122 8,745 SH   DFND 10,13,14 8,745 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 636 17,253 SH   DFND 2,5 17,253 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16 428 SH   DFND 2,5,7 428 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 372 SH   DFND 2,5,8 372 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,309 333,935 SH   DFND 10,13,14 333,935 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 264 7,154 SH   DFND 10,12,13,15 7,154 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,133 85,000 SH Call DFND 9,10,13 85,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,371 37,200 SH Put DFND 9,10,13 37,200 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 418 10,100 SH   DFND 10,13,14 10,100 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 55 2,535 SH   DFND 10,13,14 2,535 0 0
HARVARD BIOSCIENCE INC COM 416906105 6 1,839 SH   DFND 10,13,14 1,839 0 0
HASBRO INC COM 418056107 1,341 16,216 SH   DFND 2,5 15,816 400 0
HASBRO INC COM 418056107 67 804 SH   DFND 2,5,7 804 0 0
HASBRO INC COM 418056107 118 1,421 SH   DFND 2,5,8 1,421 0 0
HASBRO INC COM 418056107 394 4,768 SH   DFND 9,10,13 4,768 0 0
HASBRO INC COM 418056107 7,425 89,765 SH   DFND 10,13,14 89,765 0 0
HASBRO INC COM 418056107 188 2,278 SH   DFND 10,12,13,15 2,278 0 0
HASBRO INC COM 418056107 1,133 13,700 SH Call DFND 9,10,13 13,700 0 0
HASBRO INC COM 418056107 2,457 29,700 SH Put DFND 9,10,13 29,700 0 0
HAVERTY FURNITURE INC COM 419596101 25 1,181 SH   DFND 10,13,14 1,181 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 93 2,806 SH   DFND 2,5 6 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 452 SH   DFND 2,5,8 452 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 437 13,139 SH   DFND 10,13,14 13,139 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 47 SH   DFND 2,5 47 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7 541 SH   DFND 2,5,8 541 0 0
HAWAIIAN HOLDINGS INC COM 419879101 77 6,000 SH   DFND 9,10,13 6,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 134 10,429 SH   DFND 10,13,14 10,429 0 0
HAWAIIAN HOLDINGS INC COM 419879101 119 9,200 SH Call DFND 9,10,13 9,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 92 7,100 SH Put DFND 9,10,13 7,100 0 0
HAWKINS INC COM 420261109 35 768 SH   DFND 10,13,14 768 0 0
HAWTHORN BANCSHARES INC COM 420476103 5 281 SH   DFND 10,13,14 281 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 780 75,000 SH   DFND 10,13,14 75,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 23 1,335 SH   DFND 10,13,14 1,335 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 79 3,668 SH   DFND 2,5 3,668 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3 145 SH   DFND 2,5,7 145 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 170 7,897 SH   DFND 2,5,8 7,897 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,786 82,974 SH   DFND 10,13,14 82,974 0 0
HEALTHCARE RLTY TR COM 421946104 4 131 SH   DFND 2,5,7 131 0 0
HEALTHCARE RLTY TR COM 421946104 8 260 SH   DFND 2,5,8 260 0 0
HEALTHCARE RLTY TR COM 421946104 8,387 278,458 SH   DFND 10,13,14 278,458 0 0
HEALTHSTREAM INC COM 42222N103 230 11,443 SH   DFND 10,13,14 11,443 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 6 SH   DFND 2,5 6 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9 353 SH   DFND 2,5,7 353 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 51 1,964 SH   DFND 2,5,8 1,964 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,869 418,039 SH   DFND 10,13,14 418,039 0 0
HEALTH CATALYST INC COM 42225T107 66 1,801 SH   DFND 10,13,14 1,801 0 0
HEALTHEQUITY INC COM 42226A107 74 1,439 SH   DFND 2,5 1,439 0 0
HEALTHEQUITY INC COM 42226A107 8 149 SH   DFND 2,5,7 149 0 0
HEALTHEQUITY INC COM 42226A107 49 959 SH   DFND 2,5,8 959 0 0
HEALTHEQUITY INC COM 42226A107 635 12,369 SH   DFND 10,13,14 12,369 0 0
HEARTLAND FINL USA INC COM 42234Q102 42 1,404 SH   DFND 2,5 1,404 0 0
HEARTLAND FINL USA INC COM 42234Q102 71 2,375 SH   DFND 10,13,14 2,375 0 0
HEARTLAND EXPRESS INC COM 422347104 1 49 SH   DFND 2,5 49 0 0
HEARTLAND EXPRESS INC COM 422347104 120 6,477 SH   DFND 10,13,14 6,477 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 268 9,870 SH   DFND 2,5 7,000 2,870 0
HEALTHPEAK PROPERTIES INC COM 42250P103 54 1,976 SH   DFND 2,5,7 1,976 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 22 816 SH   DFND 2,5,8 816 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 60 2,200 SH   DFND 9,10,13 2,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 37,371 1,376,459 SH   DFND 10,13,14 1,376,459 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 512 18,861 SH   DFND 10,12,13,15 18,861 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 62 2,300 SH Call DFND 9,10,13 2,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 60 2,200 SH Put DFND 9,10,13 2,200 0 0
HECLA MNG CO COM 422704106 5 941 SH   DFND 2,5,8 941 0 0
HECLA MNG CO COM 422704106 277 54,526 SH   DFND 9,10,13 54,526 0 0
HECLA MNG CO COM 422704106 165 32,503 SH   DFND 10,13,14 32,503 0 0
HECLA MNG CO COM 422704106 739 145,500 SH Call DFND 9,10,13 145,500 0 0
HECLA MNG CO COM 422704106 679 133,700 SH Put DFND 9,10,13 133,700 0 0
HEICO CORP NEW COM 422806109 443 4,234 SH   DFND 2,5 4,234 0 0
HEICO CORP NEW COM 422806109 6 55 SH   DFND 2,5,7 55 0 0
HEICO CORP NEW COM 422806109 424 4,050 SH   DFND 2,5,8 4,050 0 0
HEICO CORP NEW COM 422806109 14,472 138,280 SH   DFND 10,13,14 138,280 0 0
HEICO CORP NEW COM 422806109 1 14 SH   DFND 10,12,13,15 14 0 0
HEICO CORP NEW CL A 422806208 332 3,743 SH   DFND 2,5 3,743 0 0
HEICO CORP NEW CL A 422806208 17 192 SH   DFND 2,5,7 192 0 0
HEICO CORP NEW CL A 422806208 47 531 SH   DFND 2,5,8 531 0 0
HEICO CORP NEW CL A 422806208 6,258 70,585 SH   DFND 10,13,14 70,585 0 0
HEICO CORP NEW CL A 422806208 3 29 SH   DFND 10,12,13,15 29 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 29 1,457 SH   DFND 10,13,14 1,457 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 73 1,999 SH   DFND 10,13,14 1,999 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 12 13,000 PRN   DFND 10,13,14 13,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 7 8,000 PRN   DFND 10,13,14 8,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 167 69,337 SH   DFND 10,13,14 69,337 0 0
HELMERICH & PAYNE INC COM 423452101 1 46 SH   DFND 2,5 46 0 0
HELMERICH & PAYNE INC COM 423452101 67 4,555 SH   DFND 2,5,8 4,555 0 0
HELMERICH & PAYNE INC COM 423452101 300 20,486 SH   DFND 9,10,13 20,486 0 0
HELMERICH & PAYNE INC COM 423452101 812 55,457 SH   DFND 10,13,14 55,457 0 0
HELMERICH & PAYNE INC COM 423452101 0 8 SH   DFND 10,12,13,15 8 0 0
HELMERICH & PAYNE INC COM 423452101 1,277 87,200 SH Call DFND 9,10,13 87,200 0 0
HELMERICH & PAYNE INC COM 423452101 986 67,300 SH Put DFND 9,10,13 67,300 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 9 1,013 SH   DFND 10,13,14 1,013 0 0
HENRY JACK & ASSOC INC COM 426281101 1,682 10,342 SH   DFND 2,5 10,342 0 0
HENRY JACK & ASSOC INC COM 426281101 4 23 SH   DFND 2,5,7 23 0 0
HENRY JACK & ASSOC INC COM 426281101 212 1,306 SH   DFND 2,5,8 1,306 0 0
HENRY JACK & ASSOC INC COM 426281101 13,518 83,143 SH   DFND 10,13,14 83,143 0 0
HENRY JACK & ASSOC INC COM 426281101 349 2,144 SH   DFND 10,12,13,15 2,144 0 0
HERITAGE COMM CORP COM 426927109 21 3,092 SH   DFND 2,5 3,092 0 0
HERITAGE COMM CORP COM 426927109 54 8,066 SH   DFND 10,13,14 8,066 0 0
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 2,5 1 0 0
HERC HLDGS INC COM 42704L104 59 1,498 SH   DFND 10,13,14 1,498 0 0
HERC HLDGS INC COM 42704L104 341 8,600 SH Call DFND 9,10,13 8,600 0 0
HERC HLDGS INC COM 42704L104 151 3,800 SH Put DFND 9,10,13 3,800 0 0
HERCULES CAPITAL INC COM 427096508 126 10,894 SH   DFND 10,13,14 10,894 0 0
HERITAGE FINL CORP WASH COM 42722X106 44 2,390 SH   DFND 2,5 2,390 0 0
HERITAGE FINL CORP WASH COM 42722X106 53 2,877 SH   DFND 10,13,14 2,877 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 15 1,145 SH   DFND 10,13,14 1,145 0 0
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2,005 2,000,000 PRN   DFND 10,13,14 2,000,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 15 1,487 SH   DFND 10,13,14 1,487 0 0
HERON THERAPEUTICS INC COM 427746102 0 17 SH   DFND 2,5 17 0 0
HERON THERAPEUTICS INC COM 427746102 89 5,993 SH   DFND 10,13,14 5,993 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 181 32,677 SH   DFND 2,5 32,677 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 1,301 SH   DFND 2,5,8 1,301 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,152 208,004 SH   DFND 10,13,14 208,004 0 0
HERSHEY CO COM 427866108 1,005 7,010 SH   DFND 2,5 6,310 700 0
HERSHEY CO COM 427866108 29 199 SH   DFND 2,5,7 199 0 0
HERSHEY CO COM 427866108 40 277 SH   DFND 2,5,8 277 0 0
HERSHEY CO COM 427866108 24,513 171,011 SH   DFND 10,13,14 171,011 0 0
HERSHEY CO COM 427866108 14,466 100,923 SH   DFND 10,12,13,15 100,923 0 0
HERSHEY CO COM 427866108 3,211 22,400 SH Call DFND 9,10,13 22,400 0 0
HERSHEY CO COM 427866108 573 4,000 SH Call DFND 10,12,13,15 4,000 0 0
HERSHEY CO COM 427866108 3,168 22,100 SH Put DFND 9,10,13 22,100 0 0
HERSHEY CO COM 427866108 573 4,000 SH Put DFND 10,12,13,15 4,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 51 521 SH   DFND 10,13,14 521 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 108 97,100 SH   DFND 2,5 97,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 10 9,349 SH   DFND 10,13,14 9,349 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 20 17,798 SH   DFND 10,12,13,15 17,798 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 245 220,300 SH Call DFND 9,10,13 220,300 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 461 415,100 SH Put DFND 9,10,13 415,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 28 25,000 SH Put DFND 10,12,13,15 25,000 0 0
HESS CORP COM 42809H107 41,718 1,019,253 SH   DFND 2,5 1,019,253 0 0
HESS CORP COM 42809H107 6 150 SH   DFND 2,4,5 150 0 0
HESS CORP COM 42809H107 19 470 SH   DFND 2,5,7 470 0 0
HESS CORP COM 42809H107 4 99 SH   DFND 2,5,8 99 0 0
HESS CORP COM 42809H107 19,904 486,291 SH   DFND 10,13,14 486,291 0 0
HESS CORP COM 42809H107 736 17,993 SH   DFND 10,12,13,15 17,993 0 0
HESS CORP COM 42809H107 4,662 113,900 SH Call DFND 9,10,13 113,900 0 0
HESS CORP COM 42809H107 2,456 60,000 SH Put DFND 9,10,13 60,000 0 0
HESS CORP COM 42809H107 11,460 280,000 SH Put DFND 10,13,14 280,000 0 0
HESS CORP COM 42809H107 548 13,400 SH Put DFND 10,12,13,15 13,400 0 0
HESS MIDSTREAM LP CL A SHS 428103105 70 4,638 SH   DFND 2,5 4,638 0 0
HESS MIDSTREAM LP CL A SHS 428103105 308 20,391 SH   DFND 10,13,14 20,391 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,921 631,882 SH   DFND 2,5 611,782 20,100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 1,208 SH   DFND 2,5,7 1,208 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 4,086 SH   DFND 2,5,8 4,086 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 781 83,401 SH   DFND 9,10,13 83,401 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,334 1,316,295 SH   DFND 10,13,14 1,316,295 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,556 272,770 SH   DFND 10,12,13,15 272,770 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 606 64,700 SH Call DFND 9,10,13 64,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,679 179,200 SH Put DFND 9,10,13 179,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,968 210,000 SH Put DFND 10,12,13,15 210,000 0 0
HEXCEL CORP NEW COM 428291108 426 12,698 SH   DFND 2,5 12,698 0 0
HEXCEL CORP NEW COM 428291108 73 2,169 SH   DFND 2,5,8 2,169 0 0
HEXCEL CORP NEW COM 428291108 6,503 193,826 SH   DFND 10,13,14 193,826 0 0
HEXO CORP COM 428304109 0 174 SH   DFND 2,5 174 0 0
HEXO CORP COM 428304109 1 1,000 SH   DFND 10,13,14 1,000 0 0
HIBBETT SPORTS INC COM 428567101 5 130 SH   DFND 2,5,7 130 0 0
HIBBETT SPORTS INC COM 428567101 284 7,230 SH   DFND 10,13,14 7,230 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 19 2,219 SH   DFND 10,13,14 2,219 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 400 SH   DFND 10,13,14 400 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 90 SH   DFND 10,13,14 90 0 0
HIGHPOINT RES CORP COM 43114K108 0 238 SH   DFND 10,13,14 238 0 0
HIGHWOODS PPTYS INC COM 431284108 5,457 162,542 SH   DFND 10,13,14 162,542 0 0
HILL ROM HLDGS INC COM 431475102 33 401 SH   DFND 2,5 401 0 0
HILL ROM HLDGS INC COM 431475102 4 46 SH   DFND 2,5,7 46 0 0
HILL ROM HLDGS INC COM 431475102 38 456 SH   DFND 2,5,8 456 0 0
HILL ROM HLDGS INC COM 431475102 1,393 16,683 SH   DFND 10,13,14 16,683 0 0
HILLENBRAND INC COM 431571108 39 1,384 SH   DFND 2,5 1,384 0 0
HILLENBRAND INC COM 431571108 8 285 SH   DFND 2,5,7 285 0 0
HILLENBRAND INC COM 431571108 12 434 SH   DFND 2,5,8 434 0 0
HILLENBRAND INC COM 431571108 506 17,835 SH   DFND 10,13,14 17,835 0 0
HILLTOP HOLDINGS INC COM 432748101 95 4,606 SH   DFND 2,5 4,606 0 0
HILLTOP HOLDINGS INC COM 432748101 428 20,788 SH   DFND 10,13,14 20,788 0 0
HILTON GRAND VACATIONS INC COM 43283X105 125 5,945 SH   DFND 10,13,14 5,945 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 1,891 SH   DFND 10,13,14 1,891 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 330 92,600 SH Call DFND 9,10,13 92,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 176 49,300 SH Put DFND 9,10,13 49,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,923 22,539 SH   DFND 2,5 22,539 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 68 SH   DFND 2,5,7 68 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30 348 SH   DFND 2,5,8 348 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,364 15,988 SH   DFND 9,10,13 15,988 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,345 191,570 SH   DFND 10,13,14 191,570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,480 17,346 SH   DFND 10,12,13,15 17,346 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,819 68,200 SH Call DFND 9,10,13 68,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 128 1,500 SH Call DFND 10,13,14 1,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,056 24,100 SH Call DFND 10,12,13,15 24,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,370 156,700 SH Put DFND 9,10,13 156,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,056 24,100 SH Put DFND 10,12,13,15 24,100 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 2,5 1 0 0
HINGHAM INSTN SVGS MASS COM 433323102 12 67 SH   DFND 10,13,14 67 0 0
HISTOGEN INC COM 43358Y103 0 90 SH   DFND 10,13,14 90 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 315 25,932 SH   DFND 2,5 25,932 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 73 SH   DFND 2,5,7 73 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 116 SH   DFND 2,5,8 116 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 996 82,121 SH   DFND 10,13,14 82,121 0 0
HOLLYFRONTIER CORP COM 436106108 84 4,237 SH   DFND 2,5 4,237 0 0
HOLLYFRONTIER CORP COM 436106108 15 749 SH   DFND 2,5,7 749 0 0
HOLLYFRONTIER CORP COM 436106108 54 2,716 SH   DFND 2,5,8 2,716 0 0
HOLLYFRONTIER CORP COM 436106108 158 8,000 SH   DFND 9,10,13 8,000 0 0
HOLLYFRONTIER CORP COM 436106108 4,355 220,970 SH   DFND 10,13,14 220,970 0 0
HOLLYFRONTIER CORP COM 436106108 53 2,695 SH   DFND 10,12,13,15 2,695 0 0
HOLLYFRONTIER CORP COM 436106108 240 12,200 SH Call DFND 9,10,13 12,200 0 0
HOLLYFRONTIER CORP COM 436106108 648 32,900 SH Put DFND 9,10,13 32,900 0 0
HOLOGIC INC COM 436440101 93 1,401 SH   DFND 2,5 1,401 0 0
HOLOGIC INC COM 436440101 3 43 SH   DFND 2,5,7 43 0 0
HOLOGIC INC COM 436440101 1 8 SH   DFND 2,5,8 8 0 0
HOLOGIC INC COM 436440101 419 6,303 SH   DFND 9,10,13 6,303 0 0
HOLOGIC INC COM 436440101 20,770 312,466 SH   DFND 10,13,14 312,466 0 0
HOLOGIC INC COM 436440101 181 2,728 SH   DFND 10,12,13,15 2,728 0 0
HOLOGIC INC COM 436440101 891 13,400 SH Call DFND 9,10,13 13,400 0 0
HOLOGIC INC COM 436440101 120 1,800 SH Put DFND 9,10,13 1,800 0 0
HOME BANCORP INC COM 43689E107 9 368 SH   DFND 10,13,14 368 0 0
HOME BANCSHARES INC COM 436893200 168 11,059 SH   DFND 2,5 11,059 0 0
HOME BANCSHARES INC COM 436893200 2 128 SH   DFND 2,5,7 128 0 0
HOME BANCSHARES INC COM 436893200 9 562 SH   DFND 2,5,8 562 0 0
HOME BANCSHARES INC COM 436893200 635 41,912 SH   DFND 10,13,14 41,912 0 0
HOME DEPOT INC COM 437076102 16,839 60,636 SH   DFND 1,6 60,636 0 0
HOME DEPOT INC COM 437076102 386,448 1,391,552 SH   DFND 2,5 1,341,264 50,288 0
HOME DEPOT INC COM 437076102 3,669 13,211 SH   DFND 2,5,7 13,211 0 0
HOME DEPOT INC COM 437076102 9,230 33,236 SH   DFND 2,5,8 33,182 54 0
HOME DEPOT INC COM 437076102 226,081 814,091 SH   DFND 10,13,14 814,091 0 0
HOME DEPOT INC COM 437076102 6,198 22,320 SH   DFND 10,12,13,15 22,320 0 0
HOME DEPOT INC COM 437076102 23,522 84,700 SH Call DFND 2,5 84,700 0 0
HOME DEPOT INC COM 437076102 55,348 199,300 SH Call DFND 9,10,13 199,300 0 0
HOME DEPOT INC COM 437076102 3,666 13,200 SH Call DFND 10,12,13,15 13,200 0 0
HOME DEPOT INC COM 437076102 4,166 15,000 SH Call DFND 10,11,12,13,15 15,000 0 0
HOME DEPOT INC COM 437076102 37,630 135,500 SH Put DFND 2,5 135,500 0 0
HOME DEPOT INC COM 437076102 122,942 442,700 SH Put DFND 9,10,13 442,700 0 0
HOME DEPOT INC COM 437076102 3,666 13,200 SH Put DFND 10,12,13,15 13,200 0 0
HOMESTREET INC COM 43785V102 261 10,149 SH   DFND 10,13,14 10,149 0 0
HOMETRUST BANCSHARES INC COM 437872104 13 922 SH   DFND 10,13,14 922 0 0
HOMOLOGY MEDICINES INC COM 438083107 83 7,800 SH   DFND 10,13,14 7,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 113 4,756 SH   DFND 2,5 4,756 0 0
HONDA MOTOR LTD AMERN SHS 438128308 67 2,835 SH   DFND 2,5,7 2,835 0 0
HONDA MOTOR LTD AMERN SHS 438128308 532 22,456 SH   DFND 2,5,8 22,456 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,049 86,469 SH   DFND 10,13,14 86,469 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,804 202,703 SH   DFND 10,12,13,15 202,703 0 0
HONEYWELL INTL INC COM 438516106 16,627 101,009 SH   DFND 1,6 101,009 0 0
HONEYWELL INTL INC COM 438516106 102,101 620,263 SH   DFND 2,5 606,128 14,135 0
HONEYWELL INTL INC COM 438516106 2,090 12,697 SH   DFND 2,5,7 12,697 0 0
HONEYWELL INTL INC COM 438516106 4,473 27,171 SH   DFND 2,5,8 27,159 12 0
HONEYWELL INTL INC COM 438516106 2,683 16,297 SH   DFND 9,10,13 16,297 0 0
HONEYWELL INTL INC COM 438516106 115,426 701,206 SH   DFND 10,13,14 701,206 0 0
HONEYWELL INTL INC COM 438516106 1,989 12,084 SH   DFND 10,12,13,15 12,084 0 0
HONEYWELL INTL INC COM 438516106 5,877 35,700 SH Call DFND 9,10,13 35,700 0 0
HONEYWELL INTL INC COM 438516106 12,313 74,800 SH Put DFND 9,10,13 74,800 0 0
HOOKER FURNITURE CORP COM 439038100 14 561 SH   DFND 10,13,14 561 0 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 2,5 1 0 0
HOOKIPA PHARMA INC COM 43906K100 11 1,197 SH   DFND 10,13,14 1,197 0 0
HOPE BANCORP INC COM 43940T109 487 64,269 SH   DFND 2,5 64,269 0 0
HOPE BANCORP INC COM 43940T109 4 582 SH   DFND 2,5,8 582 0 0
HOPE BANCORP INC COM 43940T109 335 44,177 SH   DFND 10,13,14 44,177 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 456 13,649 SH   DFND 10,13,14 13,649 0 0
HORIZON BANCORP INC COM 440407104 34 3,380 SH   DFND 10,13,14 3,380 0 0
HORMEL FOODS CORP COM 440452100 1,408 28,793 SH   DFND 2,5 28,793 0 0
HORMEL FOODS CORP COM 440452100 3 53 SH   DFND 2,5,7 53 0 0
HORMEL FOODS CORP COM 440452100 28 568 SH   DFND 2,5,8 568 0 0
HORMEL FOODS CORP COM 440452100 326 6,668 SH   DFND 9,10,13 6,668 0 0
HORMEL FOODS CORP COM 440452100 24,639 503,972 SH   DFND 10,13,14 503,972 0 0
HORMEL FOODS CORP COM 440452100 468 9,566 SH   DFND 10,12,13,15 9,566 0 0
HORMEL FOODS CORP COM 440452100 685 14,020 SH   DFND 10,11,12,13,15 14,020 0 0
HORMEL FOODS CORP COM 440452100 1,848 37,800 SH Call DFND 9,10,13 37,800 0 0
HORMEL FOODS CORP COM 440452100 1,261 25,800 SH Put DFND 9,10,13 25,800 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 16 22,000 PRN   DFND 10,13,14 22,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20 1,875 SH   DFND 2,5 1,875 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 221 SH   DFND 2,5,7 221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 48 4,437 SH   DFND 2,5,8 4,437 0 0
HOST HOTELS & RESORTS INC COM 44107P104 46,805 4,337,767 SH   DFND 10,13,14 4,337,767 0 0
HOST HOTELS & RESORTS INC COM 44107P104 773 71,649 SH   DFND 10,12,13,15 71,649 0 0
HOST HOTELS & RESORTS INC COM 44107P104 514 47,600 SH Call DFND 9,10,13 47,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,790 1,000,000 SH Call DFND 10,13,14 1,000,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 129 12,000 SH Call DFND 10,12,13,15 12,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 166 15,400 SH Put DFND 9,10,13 15,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,969 1,480,000 SH Put DFND 10,13,14 1,480,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 129 12,000 SH Put DFND 10,12,13,15 12,000 0 0
HOSTESS BRANDS INC CL A 44109J106 18 1,487 SH   DFND 2,5 1,487 0 0
HOSTESS BRANDS INC CL A 44109J106 7 590 SH   DFND 2,5,7 590 0 0
HOSTESS BRANDS INC CL A 44109J106 341 27,681 SH   DFND 10,13,14 27,681 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 452 551,786 SH Call DFND 10,13,14 551,786 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 5,571 SH   DFND 10,13,14 5,571 0 0
HOULIHAN LOKEY INC CL A 441593100 281 4,760 SH   DFND 10,13,14 4,760 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 10 318 SH   DFND 10,13,14 318 0 0
HOWARD BANCORP INC COM 442496105 6 633 SH   DFND 10,13,14 633 0 0
HOWARD HUGHES CORP COM 44267D107 3 54 SH   DFND 2,5 54 0 0
HOWARD HUGHES CORP COM 44267D107 23 404 SH   DFND 9,10,13 404 0 0
HOWARD HUGHES CORP COM 44267D107 595 10,329 SH   DFND 10,13,14 10,329 0 0
HOWARD HUGHES CORP COM 44267D107 75 1,300 SH Call DFND 9,10,13 1,300 0 0
HOWARD HUGHES CORP COM 44267D107 58 1,000 SH Put DFND 9,10,13 1,000 0 0
HOWMET AEROSPACE INC COM 443201108 79 4,738 SH   DFND 2,5 4,738 0 0
HOWMET AEROSPACE INC COM 443201108 13 795 SH   DFND 2,5,7 795 0 0
HOWMET AEROSPACE INC COM 443201108 14 840 SH   DFND 2,5,8 840 0 0
HOWMET AEROSPACE INC COM 443201108 12,674 758,000 SH   DFND 10,13,14 758,000 0 0
HOWMET AEROSPACE INC COM 443201108 1,929 115,345 SH   DFND 10,12,13,15 115,345 0 0
HOWMET AEROSPACE INC COM 443201108 1,650 98,700 SH Call DFND 9,10,13 98,700 0 0
HOWMET AEROSPACE INC COM 443201108 1,206 72,100 SH Put DFND 9,10,13 72,100 0 0
HOWMET AEROSPACE INC COM 443201108 2,090 125,000 SH Put DFND 10,12,13,15 125,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 39 SH   DFND 2,5,8 39 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 85 SH   DFND 10,13,14 85 0 0
HUAMI CORP SPONSORED ADS 44331K103 14 1,100 SH   DFND 10,13,14 1,100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 113 2,608 SH   DFND 2,5 2,608 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,282 145,277 SH   DFND 10,13,14 145,277 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,011 92,754 SH   DFND 10,12,13,15 92,754 0 0
HUB GROUP INC CL A 443320106 2 39 SH   DFND 2,5 39 0 0
HUB GROUP INC CL A 443320106 552 10,993 SH   DFND 10,13,14 10,993 0 0
HUBBELL INC COM 443510607 492 3,595 SH   DFND 1,6 3,595 0 0
HUBBELL INC COM 443510607 9,565 69,901 SH   DFND 2,5 69,901 0 0
HUBBELL INC COM 443510607 625 4,567 SH   DFND 2,5,7 4,567 0 0
HUBBELL INC COM 443510607 966 7,059 SH   DFND 2,5,8 7,059 0 0
HUBBELL INC COM 443510607 2,184 15,961 SH   DFND 10,13,14 15,961 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 157 50,000 PRN   DFND 10,13,14 50,000 0 0
HUBSPOT INC COM 443573100 127 435 SH   DFND 2,5 435 0 0
HUBSPOT INC COM 443573100 6,118 20,936 SH   DFND 10,13,14 20,936 0 0
HUBSPOT INC COM 443573100 2,922 10,000 SH Call DFND 10,13,14 10,000 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 10,13,14 151 0 0
HUDBAY MINERALS INC COM 443628102 390 92,521 SH   DFND 10,12,13,15 92,521 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 147 124,881 SH Call DFND 2,5 124,881 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 2,861 275,000 SH   DFND 10,13,14 275,000 0 0
HUDSON PAC PPTYS INC COM 444097109 43 1,961 SH   DFND 2,5 1,961 0 0
HUDSON PAC PPTYS INC COM 444097109 6 266 SH   DFND 2,5,7 266 0 0
HUDSON PAC PPTYS INC COM 444097109 7,602 346,644 SH   DFND 10,13,14 346,644 0 0
HUMANA INC COM 444859102 3,294 7,958 SH   DFND 2,5 5,383 2,575 0
HUMANA INC COM 444859102 388 937 SH   DFND 2,5,7 937 0 0
HUMANA INC COM 444859102 457 1,103 SH   DFND 2,5,8 1,096 7 0
HUMANA INC COM 444859102 4,785 11,562 SH   DFND 9,10,13 11,562 0 0
HUMANA INC COM 444859102 46,344 111,971 SH   DFND 10,13,14 111,971 0 0
HUMANA INC COM 444859102 782 1,889 SH   DFND 10,12,13,15 1,889 0 0
HUMANA INC COM 444859102 17,839 43,100 SH Call DFND 9,10,13 43,100 0 0
HUMANA INC COM 444859102 17,880 43,200 SH Put DFND 9,10,13 43,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 849 6,715 SH   DFND 2,5 6,715 0 0
HUNT J B TRANS SVCS INC COM 445658107 7 54 SH   DFND 2,5,7 54 0 0
HUNT J B TRANS SVCS INC COM 445658107 160 1,263 SH   DFND 2,5,8 1,263 0 0
HUNT J B TRANS SVCS INC COM 445658107 77 606 SH   DFND 9,10,13 606 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,508 59,410 SH   DFND 10,13,14 59,410 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,479 11,699 SH   DFND 10,12,13,15 11,699 0 0
HUNT J B TRANS SVCS INC COM 445658107 859 6,800 SH Call DFND 9,10,13 6,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 13 100 SH Call DFND 10,12,13,15 100 0 0
HUNT J B TRANS SVCS INC COM 445658107 657 5,200 SH Put DFND 9,10,13 5,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 13 100 SH Put DFND 10,12,13,15 100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,173 1,981,837 SH   DFND 2,5 1,981,837 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20 2,147 SH   DFND 2,5,7 2,147 0 0
HUNTINGTON BANCSHARES INC COM 446150104 183 19,983 SH   DFND 2,5,8 19,983 0 0
HUNTINGTON BANCSHARES INC COM 446150104 364 39,700 SH   DFND 9,10,13 39,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,850 856,012 SH   DFND 10,13,14 856,012 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,036 112,951 SH   DFND 10,12,13,15 112,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104 427 46,600 SH Call DFND 9,10,13 46,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 841 91,700 SH Put DFND 9,10,13 91,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 196 1,395 SH   DFND 2,5 1,395 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24 169 SH   DFND 2,5,7 169 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 44 310 SH   DFND 2,5,8 310 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,678 82,971 SH   DFND 10,13,14 82,971 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 101 717 SH   DFND 10,12,13,15 717 0 0
HUNTSMAN CORP COM 447011107 251 11,279 SH   DFND 2,5 11,279 0 0
HUNTSMAN CORP COM 447011107 33 1,507 SH   DFND 2,5,7 1,507 0 0
HUNTSMAN CORP COM 447011107 64 2,871 SH   DFND 2,5,8 2,871 0 0
HUNTSMAN CORP COM 447011107 207 9,300 SH   DFND 9,10,13 9,300 0 0
HUNTSMAN CORP COM 447011107 1,827 82,240 SH   DFND 10,13,14 82,240 0 0
HUNTSMAN CORP COM 447011107 851 38,300 SH Call DFND 9,10,13 38,300 0 0
HUNTSMAN CORP COM 447011107 1,632 73,500 SH Put DFND 9,10,13 73,500 0 0
HURCO COMPANIES INC COM 447324104 8 299 SH   DFND 10,13,14 299 0 0
HURON CONSULTING GROUP INC COM 447462102 0 1 SH   DFND 2,5 1 0 0
HURON CONSULTING GROUP INC COM 447462102 278 7,074 SH   DFND 10,13,14 7,074 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 93 2,888 SH   DFND 10,13,14 2,888 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,298 40,196 SH   DFND 10,12,13,15 40,196 0 0
HUYA INC ADS REP SHS A 44852D108 394 16,465 SH   DFND 9,10,13 16,465 0 0
HUYA INC ADS REP SHS A 44852D108 1,366 57,051 SH   DFND 10,13,14 57,051 0 0
HUYA INC ADS REP SHS A 44852D108 919 38,364 SH   DFND 10,12,13,15 38,364 0 0
HUYA INC ADS REP SHS A 44852D108 347 14,500 SH Call DFND 9,10,13 14,500 0 0
HUYA INC ADS REP SHS A 44852D108 1,214 50,700 SH Put DFND 9,10,13 50,700 0 0
HYATT HOTELS CORP COM CL A 448579102 36 666 SH   DFND 2,5 666 0 0
HYATT HOTELS CORP COM CL A 448579102 33 623 SH   DFND 2,5,8 623 0 0
HYATT HOTELS CORP COM CL A 448579102 6,872 128,756 SH   DFND 10,13,14 128,756 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 4 15,390 SH Call DFND 10,13,14 15,390 0 0
IAC INTERACTIVECORP NEW COM 44891N109 325 2,712 SH   DFND 2,5 2,712 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3 26 SH   DFND 2,5,7 26 0 0
IAC INTERACTIVECORP NEW COM 44891N109 196 1,639 SH   DFND 2,5,8 1,639 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4,079 34,053 SH   DFND 10,13,14 34,053 0 0
IAC INTERACTIVECORP NEW COM 44891N109 64 533 SH   DFND 10,12,13,15 533 0 0
IAC INTERACTIVECORP NEW COM 44891N109 455 3,800 SH Call DFND 9,10,13 3,800 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,120 17,700 SH Put DFND 9,10,13 17,700 0 0
IDT CORP CL B NEW 448947507 10 1,588 SH   DFND 10,13,14 1,588 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 21 561 SH   DFND 10,13,14 561 0 0
ICF INTL INC COM 44925C103 77 1,247 SH   DFND 10,13,14 1,247 0 0
IAA INC COM 449253103 1,054 20,238 SH   DFND 2,5 20,238 0 0
IAA INC COM 449253103 225 4,313 SH   DFND 2,5,8 4,313 0 0
IAA INC COM 449253103 1,685 32,355 SH   DFND 10,13,14 32,355 0 0
ICU MED INC COM 44930G107 15 84 SH   DFND 2,5 84 0 0
ICU MED INC COM 44930G107 12 66 SH   DFND 2,5,7 66 0 0
ICU MED INC COM 44930G107 37 201 SH   DFND 2,5,8 201 0 0
ICU MED INC COM 44930G107 615 3,367 SH   DFND 10,13,14 3,367 0 0
ICAD INC COM NEW 44934S206 44 4,966 SH   DFND 10,13,14 4,966 0 0
IES HLDGS INC COM 44951W106 16 489 SH   DFND 10,13,14 489 0 0
IGM BIOSCIENCES INC COM 449585108 40 538 SH   DFND 10,13,14 538 0 0
IPG PHOTONICS CORP COM 44980X109 6,153 36,203 SH   DFND 10,13,14 36,203 0 0
IPG PHOTONICS CORP COM 44980X109 171 1,006 SH   DFND 10,12,13,15 1,006 0 0
IPG PHOTONICS CORP COM 44980X109 238 1,400 SH Call DFND 9,10,13 1,400 0 0
IPG PHOTONICS CORP COM 44980X109 51 300 SH Put DFND 9,10,13 300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 187 787 SH   DFND 2,5 787 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 188 791 SH   DFND 2,5,8 791 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,503 10,512 SH   DFND 10,13,14 10,512 0 0
ISTAR INC COM 45031U101 11,949 1,011,761 SH   DFND 2,5 1,011,761 0 0
ISTAR INC COM 45031U101 64 5,410 SH   DFND 10,13,14 5,410 0 0
ITT INC COM 45073V108 118 2,000 SH   DFND 2,5 0 2,000 0
ITT INC COM 45073V108 1 16 SH   DFND 2,5,7 16 0 0
ITT INC COM 45073V108 11 181 SH   DFND 2,5,8 181 0 0
ITT INC COM 45073V108 484 8,192 SH   DFND 10,13,14 8,192 0 0
IAMGOLD CORP COM 450913108 260 68,048 SH   DFND 10,13,14 68,048 0 0
IAMGOLD CORP COM 450913108 445 116,300 SH Call DFND 9,10,13 116,300 0 0
IAMGOLD CORP COM 450913108 138 36,000 SH Put DFND 9,10,13 36,000 0 0
IBIO INC COM NEW 451033203 6 2,771 SH   DFND 10,13,14 2,771 0 0
ICICI BANK LIMITED ADR 45104G104 1,134 115,335 SH   DFND 2,5 115,335 0 0
ICICI BANK LIMITED ADR 45104G104 225 22,935 SH   DFND 2,5,8 22,935 0 0
ICICI BANK LIMITED ADR 45104G104 173 17,641 SH   DFND 9,10,13 17,641 0 0
ICICI BANK LIMITED ADR 45104G104 2,115 215,207 SH   DFND 10,13,14 215,207 0 0
ICICI BANK LIMITED ADR 45104G104 244 24,815 SH   DFND 10,12,13,15 24,815 0 0
ICICI BANK LIMITED ADR 45104G104 489 49,700 SH Call DFND 9,10,13 49,700 0 0
ICICI BANK LIMITED ADR 45104G104 98 10,000 SH Call DFND 10,12,13,15 10,000 0 0
ICICI BANK LIMITED ADR 45104G104 533 54,200 SH Put DFND 9,10,13 54,200 0 0
ICICI BANK LIMITED ADR 45104G104 98 10,000 SH Put DFND 10,12,13,15 10,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 534,604 10,839,493 SH   DFND 2,5 10,839,493 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 49 1,000 SH   DFND 10,13,14 1,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH Call DFND 9,10,13 200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 500 SH Put DFND 9,10,13 500 0 0
IDACORP INC COM 451107106 43 541 SH   DFND 2,5 541 0 0
IDACORP INC COM 451107106 7 91 SH   DFND 2,5,7 91 0 0
IDACORP INC COM 451107106 30 371 SH   DFND 2,5,8 371 0 0
IDACORP INC COM 451107106 480 6,011 SH   DFND 10,13,14 6,011 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 10 765 SH   DFND 10,13,14 765 0 0
IDEX CORP COM 45167R104 1,048 5,747 SH   DFND 2,5 5,747 0 0
IDEX CORP COM 45167R104 9 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104 128 699 SH   DFND 2,5,8 699 0 0
IDEX CORP COM 45167R104 8,444 46,292 SH   DFND 10,13,14 46,292 0 0
IDEX CORP COM 45167R104 2,090 11,459 SH   DFND 10,12,13,15 11,459 0 0
IDEXX LABS INC COM 45168D104 9,365 23,824 SH   DFND 2,5 23,824 0 0
IDEXX LABS INC COM 45168D104 41 104 SH   DFND 2,5,7 104 0 0
IDEXX LABS INC COM 45168D104 90 230 SH   DFND 2,5,8 230 0 0
IDEXX LABS INC COM 45168D104 23,237 59,111 SH   DFND 10,13,14 59,111 0 0
IDEXX LABS INC COM 45168D104 29 73 SH   DFND 10,12,13,15 73 0 0
IDEXX LABS INC COM 45168D104 432 1,100 SH Call DFND 9,10,13 1,100 0 0
IHEARTMEDIA INC COM CL A 45174J509 70 8,598 SH   DFND 10,13,14 8,598 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,581 18,534 SH   DFND 2,5 14,600 3,934 0
ILLINOIS TOOL WKS INC COM 452308109 101 521 SH   DFND 2,5,7 521 0 0
ILLINOIS TOOL WKS INC COM 452308109 216 1,117 SH   DFND 2,5,8 942 175 0
ILLINOIS TOOL WKS INC COM 452308109 1,639 8,484 SH   DFND 9,10,13 8,484 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,686 184,700 SH   DFND 10,13,14 184,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,207 32,128 SH   DFND 10,12,13,15 32,128 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,681 8,700 SH Call DFND 9,10,13 8,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,521 44,100 SH Put DFND 9,10,13 44,100 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 35 27,000 PRN   DFND 10,13,14 27,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 445 421,000 PRN   DFND 10,13,14 421,000 0 0
ILLUMINA INC COM 452327109 316 1,022 SH   DFND 1,6 1,022 0 0
ILLUMINA INC COM 452327109 15,996 51,754 SH   DFND 2,5 51,538 216 0
ILLUMINA INC COM 452327109 975 3,154 SH   DFND 2,5,7 3,154 0 0
ILLUMINA INC COM 452327109 1,744 5,643 SH   DFND 2,5,8 5,643 0 0
ILLUMINA INC COM 452327109 50,034 161,879 SH   DFND 10,13,14 161,879 0 0
ILLUMINA INC COM 452327109 3,578 11,577 SH   DFND 10,12,13,15 11,577 0 0
ILLUMINA INC COM 452327109 1,180 3,818 SH   DFND 10,11,12,13,15 3,818 0 0
ILLUMINA INC COM 452327109 19,688 63,700 SH Call DFND 2,5 63,700 0 0
ILLUMINA INC COM 452327109 15,083 48,800 SH Call DFND 9,10,13 48,800 0 0
ILLUMINA INC COM 452327109 2,473 8,000 SH Call DFND 10,12,13,15 8,000 0 0
ILLUMINA INC COM 452327109 10,818 35,000 SH Call DFND 10,11,12,13,15 35,000 0 0
ILLUMINA INC COM 452327109 12,920 41,800 SH Put DFND 2,5 41,800 0 0
ILLUMINA INC COM 452327109 13,538 43,800 SH Put DFND 9,10,13 43,800 0 0
ILLUMINA INC COM 452327109 8,747 28,300 SH Put DFND 10,12,13,15 28,300 0 0
IMAX CORP COM 45245E109 35 2,901 SH   DFND 10,13,14 2,901 0 0
IMAX CORP COM 45245E109 30 2,500 SH Call DFND 9,10,13 2,500 0 0
IMAX CORP COM 45245E109 63 5,300 SH Put DFND 9,10,13 5,300 0 0
IMARA INC COM 45249V107 5 238 SH   DFND 10,13,14 238 0 0
IMMUNIC INC COM 4525EP101 5 292 SH   DFND 10,13,14 292 0 0
IMMERSION CORP COM 452521107 17 2,346 SH   DFND 10,13,14 2,346 0 0
IMMUCELL CORP COM PAR 452525306 5 930 SH   DFND 10,13,14 930 0 0
IMMUNOGEN INC COM 45253H101 40 11,111 SH   DFND 2,5 11,111 0 0
IMMUNOGEN INC COM 45253H101 1 210 SH   DFND 2,5,7 210 0 0
IMMUNOGEN INC COM 45253H101 13 3,550 SH   DFND 2,5,8 3,550 0 0
IMMUNOGEN INC COM 45253H101 546 151,703 SH   DFND 10,13,14 151,703 0 0
IMMUNOVANT INC COM 45258J102 77 2,195 SH   DFND 10,13,14 2,195 0 0
IMMUNOMEDICS INC COM 452907108 1,478 17,385 SH   DFND 2,5 17,385 0 0
IMMUNOMEDICS INC COM 452907108 2,849 33,500 SH   DFND 9,10,13 33,500 0 0
IMMUNOMEDICS INC COM 452907108 44,008 517,555 SH   DFND 10,13,14 517,555 0 0
IMMUNOMEDICS INC COM 452907108 12,397 145,800 SH Call DFND 9,10,13 145,800 0 0
IMMUNOMEDICS INC COM 452907108 6,428 75,600 SH Put DFND 9,10,13 75,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 38 SH   DFND 2,5,8 38 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 351 SH   DFND 10,13,14 351 0 0
IMPERIAL OIL LTD COM NEW 453038408 352 29,478 SH   DFND 2,3,4,5 29,478 0 0
IMPERIAL OIL LTD COM NEW 453038408 557 46,694 SH   DFND 10,12,13,15 46,694 0 0
IMPINJ INC COM 453204109 27 1,012 SH   DFND 10,13,14 1,012 0 0
INARI MED INC COM 45332Y109 35 502 SH   DFND 2,5 502 0 0
INARI MED INC COM 45332Y109 30 441 SH   DFND 2,5,8 441 0 0
INARI MED INC COM 45332Y109 81 1,173 SH   DFND 10,13,14 1,173 0 0
INCYTE CORP COM 45337C102 9 104 SH   DFND 1,6 104 0 0
INCYTE CORP COM 45337C102 807 8,998 SH   DFND 2,5 8,998 0 0
INCYTE CORP COM 45337C102 6 65 SH   DFND 2,4,5 65 0 0
INCYTE CORP COM 45337C102 36 400 SH   DFND 2,5,7 400 0 0
INCYTE CORP COM 45337C102 46 510 SH   DFND 2,5,8 510 0 0
INCYTE CORP COM 45337C102 923 10,286 SH   DFND 9,10,13 10,286 0 0
INCYTE CORP COM 45337C102 14,793 164,841 SH   DFND 10,13,14 164,841 0 0
INCYTE CORP COM 45337C102 204 2,270 SH   DFND 10,12,13,15 2,270 0 0
INCYTE CORP COM 45337C102 215 2,400 SH Call DFND 9,10,13 2,400 0 0
INCYTE CORP COM 45337C102 4,954 55,200 SH Put DFND 9,10,13 55,200 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 436 SH   DFND 10,13,14 436 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,424 122,860 SH   DFND 10,13,14 122,860 0 0
INDEPENDENT BANK CORP MASS COM 453836108 142 2,720 SH   DFND 10,13,14 2,720 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 16 1,262 SH   DFND 2,5 1,262 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 18 1,435 SH   DFND 10,13,14 1,435 0 0
INDEPENDENT BK GROUP INC COM 45384B106 190 4,292 SH   DFND 2,5 4,292 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6 127 SH   DFND 2,5,8 127 0 0
INDEPENDENT BK GROUP INC COM 45384B106 122 2,757 SH   DFND 10,13,14 2,757 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1,019 SH   DFND 10,13,14 1,019 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1 66 SH   DFND 10,13,14 66 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 44 1,760 SH   DFND 10,13,14 1,760 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 56 2,850 SH   DFND 10,13,14 2,850 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 358 17,991 SH   DFND 10,13,14 17,991 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 16 570 SH   DFND 10,13,14 570 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 25 973 SH   DFND 10,13,14 973 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 81 SH   DFND 2,5,7 81 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,661 121,674 SH   DFND 10,13,14 121,674 0 0
INFINERA CORP COM 45667G103 95 15,410 SH   DFND 9,10,13 15,410 0 0
INFINERA CORP COM 45667G103 4,108 666,895 SH   DFND 10,13,14 666,895 0 0
INFINERA CORP COM 45667G103 129 20,900 SH Call DFND 9,10,13 20,900 0 0
INFINERA CORP COM 45667G103 616 100,000 SH Call DFND 10,13,14 100,000 0 0
INFINERA CORP COM 45667G103 67 10,900 SH Put DFND 9,10,13 10,900 0 0
INFINERA CORP COM 45667G103 6,160 1,000,000 SH Put DFND 10,13,14 1,000,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 4 1,727 SH   DFND 10,13,14 1,727 0 0
INFOSYS LTD SPONSORED ADR 456788108 662 47,937 SH   DFND 2,5 46,960 977 0
INFOSYS LTD SPONSORED ADR 456788108 126 9,103 SH   DFND 2,5,7 9,103 0 0
INFOSYS LTD SPONSORED ADR 456788108 138 10,028 SH   DFND 2,5,8 10,028 0 0
INFOSYS LTD SPONSORED ADR 456788108 64 4,666 SH   DFND 9,10,13 4,666 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,773 852,508 SH   DFND 10,13,14 852,508 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,711 413,539 SH   DFND 10,12,13,15 413,539 0 0
INFOSYS LTD SPONSORED ADR 456788108 718 52,000 SH   DFND 10,11,12,13,15 52,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 95 6,900 SH Call DFND 9,10,13 6,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 251 18,200 SH Put DFND 9,10,13 18,200 0 0
ING GROEP N.V. SPONSORED ADR 456837103 406 57,380 SH   DFND 2,5 53,536 3,844 0
ING GROEP N.V. SPONSORED ADR 456837103 17 2,460 SH   DFND 2,5,7 2,460 0 0
ING GROEP N.V. SPONSORED ADR 456837103 145 20,465 SH   DFND 2,5,8 20,465 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,452 346,323 SH   DFND 10,13,14 346,323 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,248 600,000 SH   DFND 10,12,13,15 600,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 152 21,500 SH Call DFND 9,10,13 21,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16 2,300 SH Put DFND 9,10,13 2,300 0 0
INFUSYSTEM HLDGS INC COM 45685K102 10 782 SH   DFND 10,13,14 782 0 0
INGERSOLL RAND INC COM 45687V106 527 14,790 SH   DFND 2,5 14,790 0 0
INGERSOLL RAND INC COM 45687V106 10 280 SH   DFND 2,4,5 280 0 0
INGERSOLL RAND INC COM 45687V106 16 448 SH   DFND 2,5,7 448 0 0
INGERSOLL RAND INC COM 45687V106 20 567 SH   DFND 2,5,8 567 0 0
INGERSOLL RAND INC COM 45687V106 12,474 350,388 SH   DFND 10,13,14 350,388 0 0
INGERSOLL RAND INC COM 45687V106 2,515 70,640 SH   DFND 10,12,13,15 70,640 0 0
INGEVITY CORP COM 45688C107 105 2,133 SH   DFND 2,5 2,133 0 0
INGEVITY CORP COM 45688C107 2 37 SH   DFND 2,5,7 37 0 0
INGEVITY CORP COM 45688C107 11 227 SH   DFND 2,5,8 227 0 0
INGEVITY CORP COM 45688C107 423 8,549 SH   DFND 10,13,14 8,549 0 0
INGLES MKTS INC CL A 457030104 77 2,024 SH   DFND 10,13,14 2,024 0 0
INGREDION INC COM 457187102 321 4,245 SH   DFND 2,5 4,245 0 0
INGREDION INC COM 457187102 28 372 SH   DFND 2,5,7 372 0 0
INGREDION INC COM 457187102 33 433 SH   DFND 2,5,8 433 0 0
INGREDION INC COM 457187102 2,005 26,490 SH   DFND 10,13,14 26,490 0 0
INGREDION INC COM 457187102 90 1,194 SH   DFND 10,12,13,15 1,194 0 0
INGREDION INC COM 457187102 136 1,800 SH Call DFND 9,10,13 1,800 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 35 33,000 PRN   DFND 10,13,14 33,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 43 755 SH   DFND 2,5 755 0 0
INSIGHT ENTERPRISES INC COM 45765U103 749 13,235 SH   DFND 10,13,14 13,235 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 10,620 9,786,000 PRN   DFND 10,13,14 9,786,000 0 0
INSMED INC COM PAR $.01 457669307 304 9,468 SH   DFND 10,13,14 9,468 0 0
INSMED INC COM PAR $.01 457669307 103 3,200 SH Call DFND 9,10,13 3,200 0 0
INSMED INC COM PAR $.01 457669307 26 800 SH Put DFND 9,10,13 800 0 0
INNOSPEC INC COM 45768S105 833 13,154 SH   DFND 10,13,14 13,154 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 68 10,000 SH   DFND 10,13,14 10,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 22 8,000 PRN   DFND 10,13,14 8,000 0 0
INPHI CORP COM 45772F107 39 348 SH   DFND 2,5 348 0 0
INPHI CORP COM 45772F107 34 307 SH   DFND 2,5,8 307 0 0
INPHI CORP COM 45772F107 10,202 90,882 SH   DFND 10,13,14 90,882 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 957 82,506 SH   DFND 10,13,14 82,506 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,182 188,100 SH Call DFND 9,10,13 188,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,023 88,200 SH Put DFND 9,10,13 88,200 0 0
INSPIRE MED SYS INC COM 457730109 195 1,509 SH   DFND 10,13,14 1,509 0 0
INSTEEL INDS INC COM 45774W108 52 2,785 SH   DFND 10,13,14 2,785 0 0
INSPERITY INC COM 45778Q107 40 604 SH   DFND 2,5 604 0 0
INSPERITY INC COM 45778Q107 4 57 SH   DFND 2,5,8 57 0 0
INSPERITY INC COM 45778Q107 761 11,621 SH   DFND 10,13,14 11,621 0 0
INOGEN INC COM 45780L104 70 2,423 SH   DFND 9,10,13 2,423 0 0
INOGEN INC COM 45780L104 43 1,466 SH   DFND 10,13,14 1,466 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 10,12,13,15 1 0 0
INOGEN INC COM 45780L104 52 1,800 SH Call DFND 9,10,13 1,800 0 0
INOGEN INC COM 45780L104 162 5,600 SH Put DFND 9,10,13 5,600 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,924 28,738 SH   DFND 10,13,14 28,738 0 0
INOVALON HLDGS INC COM CL A 45781D101 749 28,311 SH   DFND 10,13,14 28,311 0 0
INNOVIVA INC COM 45781M101 506 48,407 SH   DFND 2,5 48,407 0 0
INNOVIVA INC COM 45781M101 4 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101 331 31,660 SH   DFND 10,13,14 31,660 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,161 33,523 SH   DFND 10,13,14 33,523 0 0
INSEEGO CORP COM 45782B104 0 18 SH   DFND 2,5 18 0 0
INSEEGO CORP COM 45782B104 240 23,227 SH   DFND 10,13,14 23,227 0 0
INSULET CORP COM 45784P101 991 4,188 SH   DFND 2,5 4,188 0 0
INSULET CORP COM 45784P101 77 325 SH   DFND 2,5,8 325 0 0
INSULET CORP COM 45784P101 205 867 SH   DFND 9,10,13 867 0 0
INSULET CORP COM 45784P101 6,560 27,727 SH   DFND 10,13,14 27,727 0 0
INSULET CORP COM 45784P101 105 444 SH   DFND 10,12,13,15 444 0 0
INSULET CORP COM 45784P101 24 100 SH Call DFND 9,10,13 100 0 0
INSULET CORP COM 45784P101 2,319 9,800 SH Put DFND 9,10,13 9,800 0 0
INOZYME PHARMA INC COM 45790W108 10 390 SH   DFND 10,13,14 390 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,196 427,702 SH   DFND 2,5 427,702 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 181 SH   DFND 2,5,8 181 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 669 14,163 SH   DFND 10,13,14 14,163 0 0
INTEL CORP COM 458140100 15,816 305,442 SH   DFND 2,5 146,022 159,420 0
INTEL CORP COM 458140100 329 6,356 SH   DFND 2,5,7 6,356 0 0
INTEL CORP COM 458140100 2,671 51,591 SH   DFND 2,5,8 51,591 0 0
INTEL CORP COM 458140100 252,784 4,881,890 SH   DFND 10,13,14 4,881,890 0 0
INTEL CORP COM 458140100 28,665 553,598 SH   DFND 10,12,13,15 553,598 0 0
INTEL CORP COM 458140100 2,558 49,397 SH   DFND 10,11,12,13,15 49,397 0 0
INTEL CORP COM 458140100 33,947 655,600 SH Call DFND 2,5 655,600 0 0
INTEL CORP COM 458140100 15,943 307,900 SH Call DFND 9,10,13 307,900 0 0
INTEL CORP COM 458140100 1,036 20,000 SH Call DFND 10,12,13,15 20,000 0 0
INTEL CORP COM 458140100 6,333 122,300 SH Call DFND 10,11,12,13,15 122,300 0 0
INTEL CORP COM 458140100 35,200 679,800 SH Put DFND 2,5 679,800 0 0
INTEL CORP COM 458140100 15,177 293,100 SH Put DFND 9,10,13 293,100 0 0
INTEL CORP COM 458140100 2,589 50,000 SH Put DFND 10,13,14 50,000 0 0
INTEL CORP COM 458140100 10,097 195,000 SH Put DFND 10,12,13,15 195,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 14 359 SH   DFND 10,13,14 359 0 0
INTELLICHECK INC COM NEW 45817G201 6 863 SH   DFND 10,13,14 863 0 0
INTEGER HLDGS CORP COM 45826H109 18 298 SH   DFND 2,5 298 0 0
INTEGER HLDGS CORP COM 45826H109 7 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109 151 2,552 SH   DFND 10,13,14 2,552 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6 323 SH   DFND 2,5 323 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 500 25,138 SH   DFND 10,13,14 25,138 0 0
INTER PARFUMS INC COM 458334109 50 1,345 SH   DFND 10,13,14 1,345 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 49 SH   DFND 2,5,8 49 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 415 8,587 SH   DFND 9,10,13 8,587 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,806 37,368 SH   DFND 10,13,14 37,368 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 536 11,100 SH Call DFND 9,10,13 11,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 971 20,100 SH Put DFND 9,10,13 20,100 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5 6,000 PRN   DFND 10,13,14 6,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 805 19,406 SH   DFND 9,10,13 19,406 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 300 7,245 SH   DFND 10,13,14 7,245 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 900 21,700 SH Call DFND 9,10,13 21,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,173 52,400 SH Put DFND 9,10,13 52,400 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 32 SH   DFND 2,5 32 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 156 SH   DFND 2,5,7 156 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 167 SH   DFND 2,5,8 167 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 185 3,531 SH   DFND 10,13,14 3,531 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15,744 300,000 SH   DFND 10,12,13,15 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,777 57,739 SH   DFND 1,6 57,739 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,049 340,322 SH   DFND 2,5 332,302 8,020 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,217 12,166 SH   DFND 2,5,7 12,166 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,829 28,278 SH   DFND 2,5,8 28,278 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 739 7,382 SH   DFND 9,10,13 7,382 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,905 888,610 SH   DFND 10,13,14 888,610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106 1,057 SH   DFND 10,12,13,15 1,057 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,003 60,000 SH Call DFND 2,5 60,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,341 23,400 SH Call DFND 9,10,13 23,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,010 200,000 SH Put DFND 2,5 200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,342 43,400 SH Put DFND 9,10,13 43,400 0 0
INTERFACE INC COM 458665304 24 3,876 SH   DFND 10,13,14 3,876 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,429 3,328,000 PRN   DFND 10,13,14 3,328,000 0 0
INTERDIGITAL INC COM 45867G101 38 666 SH   DFND 2,5 666 0 0
INTERDIGITAL INC COM 45867G101 1 19 SH   DFND 2,5,8 19 0 0
INTERDIGITAL INC COM 45867G101 261 4,582 SH   DFND 10,13,14 4,582 0 0
INTERDIGITAL INC COM 45867G101 57 1,000 SH Call DFND 9,10,13 1,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 58 2,236 SH   DFND 2,5 2,236 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 74 SH   DFND 2,5,8 74 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 110 4,208 SH   DFND 10,13,14 4,208 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,311 166,932 SH   DFND 2,5 153,246 13,686 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147 1,211 SH   DFND 2,5,7 1,211 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,640 13,475 SH   DFND 2,5,8 13,475 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 284 2,337 SH   DFND 9,10,13 2,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 111,181 913,788 SH   DFND 10,13,14 913,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,278 68,034 SH   DFND 10,12,13,15 68,034 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,058 16,917 SH   DFND 10,11,12,13,15 16,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,472 12,100 SH Call DFND 2,5 12,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,269 257,000 SH Call DFND 9,10,13 257,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,825 15,000 SH Call DFND 10,12,13,15 15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,472 12,100 SH Put DFND 2,5 12,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,204 314,000 SH Put DFND 9,10,13 314,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,801 55,900 SH Put DFND 10,13,14 55,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,258 35,000 SH Put DFND 10,12,13,15 35,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187 1,524 SH   DFND 2,5 1,524 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 22 SH   DFND 10,13 22 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 420 SH   DFND 2,5,7 420 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 185 SH   DFND 2,5,8 185 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,413 125,875 SH   DFND 10,13,14 125,875 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 185 1,510 SH   DFND 10,12,13,15 1,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,396 11,400 SH Call DFND 9,10,13 11,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110 900 SH Put DFND 9,10,13 900 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 23 1,585 SH   DFND 10,13,14 1,585 0 0
INTERNATIONAL PAPER CO COM 460146103 1,367 33,724 SH   DFND 2,5 32,479 1,245 0
INTERNATIONAL PAPER CO COM 460146103 51 1,256 SH   DFND 2,5,7 514 742 0
INTERNATIONAL PAPER CO COM 460146103 486 11,989 SH   DFND 2,5,8 11,989 0 0
INTERNATIONAL PAPER CO COM 460146103 1,712 42,226 SH   DFND 9,10,13 42,226 0 0
INTERNATIONAL PAPER CO COM 460146103 17,912 441,839 SH   DFND 10,13,14 441,839 0 0
INTERNATIONAL PAPER CO COM 460146103 1,627 40,139 SH   DFND 10,12,13,15 40,139 0 0
INTERNATIONAL PAPER CO COM 460146103 4,155 102,500 SH Call DFND 9,10,13 102,500 0 0
INTERNATIONAL PAPER CO COM 460146103 8,209 202,500 SH Put DFND 9,10,13 202,500 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 517 50,000 SH   DFND 10,13,14 50,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 216 12,960 SH   DFND 2,5 12,960 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17 994 SH   DFND 2,5,7 994 0 0
INTERPUBLIC GROUP COS INC COM 460690100 193 11,571 SH   DFND 2,5,8 11,571 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,500 SH   DFND 9,10,13 1,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,627 397,516 SH   DFND 10,13,14 397,516 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,054 63,200 SH   DFND 10,12,13,15 63,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 50 3,000 SH Call DFND 9,10,13 3,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 75 4,500 SH Put DFND 9,10,13 4,500 0 0
INTERSECT ENT INC COM 46071F103 35 2,166 SH   DFND 2,5 2,166 0 0
INTERSECT ENT INC COM 46071F103 10 599 SH   DFND 2,5,8 599 0 0
INTERSECT ENT INC COM 46071F103 36 2,200 SH   DFND 9,10,13 2,200 0 0
INTERSECT ENT INC COM 46071F103 266 16,309 SH   DFND 10,13,14 16,309 0 0
INTERSECT ENT INC COM 46071F103 119 7,300 SH Call DFND 9,10,13 7,300 0 0
INTERSECT ENT INC COM 46071F103 70 4,300 SH Put DFND 9,10,13 4,300 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 84 1,450 SH   DFND 10,13,14 1,450 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 189 3,736 SH   DFND 10,13,14 3,736 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 6 125 SH   DFND 10,13,14 125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 663,891 2,389,473 SH   DFND 2,5 2,389,473 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,141,272 4,107,660 SH   DFND 10,13,14 4,107,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,182 130,225 SH   DFND 10,12,13,15 130,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 193,043 694,800 SH Call DFND 2,5 694,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 848,940 3,055,500 SH Call DFND 9,10,13 3,055,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,274,508 4,587,200 SH Call DFND 10,13,14 4,587,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,419 37,500 SH Call DFND 10,12,13,15 37,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,745,308 6,281,700 SH Put DFND 2,5 6,281,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,398,480 5,033,400 SH Put DFND 9,10,13 5,033,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,689,128 6,079,500 SH Put DFND 10,13,14 6,079,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 260,475 937,500 SH Put DFND 10,12,13,15 937,500 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 21 1,525 SH   DFND 10,13,14 1,525 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 27 373 SH   DFND 10,13,14 373 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 7 2,000 SH   DFND 10,13,14 2,000 0 0
INTEVAC INC COM 461148108 6 1,112 SH   DFND 10,13,14 1,112 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 94 3,681 SH   DFND 2,5 3,681 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 199 7,751 SH   DFND 10,13,14 7,751 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 528 744 SH   DFND 1,6 744 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,452 28,824 SH   DFND 2,5 28,630 194 0
INTUITIVE SURGICAL INC COM NEW 46120E602 470 663 SH   DFND 2,5,7 663 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 986 1,390 SH   DFND 2,5,8 1,390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 99 139 SH   DFND 9,10,13 139 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 103,965 146,524 SH   DFND 10,13,14 146,524 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,261 1,777 SH   DFND 10,12,13,15 1,777 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,042 21,200 SH Call DFND 2,5 21,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 81,384 114,700 SH Call DFND 9,10,13 114,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,554 3,600 SH Call DFND 10,12,13,15 3,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,874 26,600 SH Call DFND 10,11,12,13,15 26,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,805 11,000 SH Put DFND 2,5 11,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,273 77,900 SH Put DFND 9,10,13 77,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,973 5,600 SH Put DFND 10,12,13,15 5,600 0 0
INTUIT COM 461202103 961 2,945 SH   DFND 2,5 2,945 0 0
INTUIT COM 461202103 123 376 SH   DFND 2,5,7 376 0 0
INTUIT COM 461202103 414 1,269 SH   DFND 2,5,8 1,269 0 0
INTUIT COM 461202103 90,208 276,535 SH   DFND 10,13,14 276,535 0 0
INTUIT COM 461202103 1,450 4,446 SH   DFND 10,12,13,15 4,446 0 0
INTUIT COM 461202103 392 1,202 SH   DFND 10,11,12,13,15 1,202 0 0
INTUIT COM 461202103 15,560 47,700 SH Call DFND 9,10,13 47,700 0 0
INTUIT COM 461202103 1,142 3,500 SH Call DFND 10,12,13,15 3,500 0 0
INTUIT COM 461202103 4,078 12,500 SH Call DFND 10,11,12,13,15 12,500 0 0
INTUIT COM 461202103 15,593 47,800 SH Put DFND 9,10,13 47,800 0 0
INTUIT COM 461202103 1,142 3,500 SH Put DFND 10,12,13,15 3,500 0 0
INVACARE CORP COM 461203101 18 2,423 SH   DFND 10,13,14 2,423 0 0
INTRICON CORP COM 46121H109 5 406 SH   DFND 10,13,14 406 0 0
INTREPID POTASH INC COM 46121Y201 4 462 SH   DFND 10,13,14 462 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 75 27,607 SH   DFND 10,13,14 27,607 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 244 90,000 SH Put DFND 10,13,14 90,000 0 0
INVESCO SR INCOME TR COM 46131H107 5 1,445 SH   DFND 10,13,14 1,445 0 0
INVESCO MUN TR COM 46131J103 12 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 78 6,271 SH   DFND 10,13,14 6,271 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 12 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 43 4,000 SH   DFND 10,13,14 4,000 0 0
INVESCO BD FD COM 46132L107 106 5,314 SH   DFND 10,13,14 5,314 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 2 168 SH   DFND 10,13,14 168 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 43 5,900 SH   DFND 10,13,14 5,900 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 38 3,058 SH   DFND 10,13,14 3,058 0 0
INVESTAR HLDG CORP COM 46134L105 6 489 SH   DFND 10,13,14 489 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4 188 SH   DFND 10,13,14 188 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 883 15,852 SH   DFND 10,13,14 15,852 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55 904 SH   DFND 10,13,14 904 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 400 SH   DFND 2,5 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 129 3,253 SH   DFND 10,13,14 3,253 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 103 2,365 SH   DFND 10,13,14 2,365 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 24 475 SH   DFND 10,13,14 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7 65 SH   DFND 10,13,14 65 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 65 385 SH   DFND 10,13,14 385 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 555 2,118 SH   DFND 10,13,14 2,118 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 205 5,300 SH   DFND 10,13,14 5,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 209 4,273 SH   DFND 10,13,14 4,273 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,390 45,115 SH   DFND 10,13,14 45,115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 29 304 SH   DFND 10,13,14 304 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,623 21,945 SH   DFND 10,13,14 21,945 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 463 7,698 SH   DFND 10,13,14 7,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 35 300 SH   DFND 10,13,14 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 57 421 SH   DFND 10,13,14 421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 40 SH   DFND 10,12,13,15 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 109 SH   DFND 10,13,14 109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 29 750 SH   DFND 10,13,14 750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 250 SH   DFND 2,5 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52,915 489,453 SH   DFND 10,13,14 489,453 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,865 45,000 SH Put DFND 2,5 45,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 200 SH Put DFND 10,13,14 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,386 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 439 3,067 SH   DFND 10,13,14 3,067 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,387 48,905 SH   DFND 10,13,14 48,905 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,273 94,712 SH   DFND 10,13,14 94,712 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 378 14,063 SH   DFND 10,13,14 14,063 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 239 5,969 SH   DFND 10,13,14 5,969 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 528 2,561 SH   DFND 2,5 2,561 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,014 4,916 SH   DFND 10,13,14 4,916 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 352 1,706 SH   DFND 10,12,13,15 1,706 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 36 2,802 SH   DFND 10,13,14 2,802 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 202 3,839 SH   DFND 10,13,14 3,839 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 42 3,900 SH   DFND 10,13,14 3,900 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 40 344 SH   DFND 10,13,14 344 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 17 485 SH   DFND 10,13,14 485 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 66 582 SH   DFND 10,13,14 582 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 354 18,886 SH   DFND 10,13,14 18,886 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 198 1,603 SH   DFND 10,13,14 1,603 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 238 3,721 SH   DFND 10,13,14 3,721 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 53 772 SH   DFND 10,13,14 772 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 25 681 SH   DFND 10,13,14 681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 263 8,198 SH   DFND 10,13,14 8,198 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,649 48,471 SH   DFND 10,13,14 48,471 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 717 11,589 SH   DFND 10,13,14 11,589 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 8 250 SH   DFND 10,13,14 250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 24 661 SH   DFND 10,13,14 661 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 277 4,894 SH   DFND 10,13,14 4,894 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 200 SH   DFND 10,13,14 200 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6 100 SH   DFND 10,13,14 100 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 43 386 SH   DFND 10,13,14 386 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 352,194 4,606,852 SH   DFND 10,13,14 4,606,852 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 46 600 SH   DFND 10,13,14 600 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 236 1,735 SH   DFND 10,13,14 1,735 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 9 250 SH   DFND 10,13,14 250 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 798 10,427 SH   DFND 10,13,14 10,427 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12 176 SH   DFND 10,13,14 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,152 164,753 SH   DFND 2,5 164,753 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 184 14,085 SH   DFND 10,13,14 14,085 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 71 5,400 SH Call DFND 9,10,13 5,400 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 176 13,500 SH Put DFND 9,10,13 13,500 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,772 42,524 SH   DFND 10,13,14 42,524 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 197 7,140 SH   DFND 10,13,14 7,140 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 289 11,008 SH   DFND 10,13,14 11,008 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 928 32,599 SH   DFND 10,13,14 32,599 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 250 6,058 SH   DFND 10,13,14 6,058 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 269 13,357 SH   DFND 10,13,14 13,357 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,874 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,495 46,518 SH   DFND 10,13,14 46,518 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 322 9,764 SH   DFND 10,13,14 9,764 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 3 SH   DFND 10,13,14 3 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 138 6,805 SH   DFND 10,13,14 6,805 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 404 27,453 SH   DFND 10,13,14 27,453 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 653 25,580 SH   DFND 10,13,14 25,580 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21 783 SH   DFND 2,5 783 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 317 11,902 SH   DFND 10,13,14 11,902 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 60 3,410 SH   DFND 10,13,14 3,410 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4 300 SH   DFND 10,13,14 300 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 164 SH   DFND 10,13,14 164 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 98 3,104 SH   DFND 10,13,14 3,104 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 80 2,504 SH   DFND 10,13,14 2,504 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28 1,503 SH   DFND 10,13,14 1,503 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9 262 SH   DFND 10,13,14 262 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 114 4,213 SH   DFND 10,13,14 4,213 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 631 9,127 SH   DFND 10,13,14 9,127 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 196 3,303 SH   DFND 10,13,14 3,303 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 313 16,217 SH   DFND 10,13,14 16,217 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 577 18,594 SH   DFND 10,13,14 18,594 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 80 2,400 SH   DFND 10,13,14 2,400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 8 200 SH   DFND 10,13,14 200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,826 130,000 SH   DFND 2,5 130,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53,788 2,474,146 SH   DFND 10,13,14 2,474,146 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,696 400,000 SH Call DFND 10,13,14 400,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29,349 1,350,000 SH Put DFND 10,13,14 1,350,000 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 251 9,353 SH   DFND 10,13,14 9,353 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 164 2,750 SH   DFND 10,13,14 2,750 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 97 1,797 SH   DFND 10,13,14 1,797 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 90 SH   DFND 10,13,14 90 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,931 57,898 SH   DFND 2,5 57,898 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 225 6,732 SH   DFND 2,5,7 6,732 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 569 17,065 SH   DFND 10,13,14 17,065 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 753 30,584 SH   DFND 2,5 30,584 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,391 178,350 SH   DFND 10,13,14 178,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 29 SH   DFND 10,13,14 29 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 639 5,789 SH   DFND 10,13,14 5,789 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10,761 97,500 SH Call DFND 9,10,13 97,500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15,639 141,700 SH Put DFND 9,10,13 141,700 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 216 1,732 SH   DFND 10,13,14 1,732 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 844 9,419 SH   DFND 10,13,14 9,419 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21 1,441 SH   DFND 10,13,14 1,441 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 324 22,000 SH Call DFND 9,10,13 22,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 853 57,900 SH Put DFND 9,10,13 57,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 22 3,000 SH   DFND 10,13,14 3,000 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 13 255 SH   DFND 10,13,14 255 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3 61 SH   DFND 10,13,14 61 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3 205 SH   DFND 10,13,14 205 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 24 930 SH   DFND 10,13,14 930 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,152 84,900 SH Call DFND 9,10,13 84,900 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,257 49,600 SH Put DFND 9,10,13 49,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 412 56,692 SH   DFND 2,5 56,692 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4 538 SH   DFND 2,5,8 538 0 0
INVESTORS BANCORP INC NEW COM 46146L101 419 57,650 SH   DFND 10,13,14 57,650 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 3 SH   DFND 2,5,7 3 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,060 16,262 SH   DFND 10,13,14 16,262 0 0
INVESTORS TITLE CO NC COM 461804106 0 1 SH   DFND 2,5 1 0 0
INVESTORS TITLE CO NC COM 461804106 11 87 SH   DFND 10,13,14 87 0 0
INVITAE CORP COM 46185L103 70 1,616 SH   DFND 2,5 1,616 0 0
INVITAE CORP COM 46185L103 245 5,659 SH   DFND 9,10,13 5,659 0 0
INVITAE CORP COM 46185L103 1,568 36,165 SH   DFND 10,13,14 36,165 0 0
INVITAE CORP COM 46185L103 4,045 93,300 SH Call DFND 9,10,13 93,300 0 0
INVITAE CORP COM 46185L103 2,718 62,700 SH Put DFND 9,10,13 62,700 0 0
INVITATION HOMES INC COM 46187W107 25 907 SH   DFND 2,5,7 907 0 0
INVITATION HOMES INC COM 46187W107 39 1,389 SH   DFND 2,5,8 1,389 0 0
INVITATION HOMES INC COM 46187W107 31,020 1,108,255 SH   DFND 10,13,14 1,108,255 0 0
INVITATION HOMES INC COM 46187W107 8 289 SH   DFND 10,12,13,15 289 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 25 16,371 SH   DFND 10,13,14 16,371 0 0
IONIS PHARMACEUTICALS INC COM 462222100 377 7,954 SH   DFND 2,5 7,954 0 0
IONIS PHARMACEUTICALS INC COM 462222100 45 947 SH   DFND 2,5,7 947 0 0
IONIS PHARMACEUTICALS INC COM 462222100 109 2,298 SH   DFND 2,5,8 2,298 0 0
IONIS PHARMACEUTICALS INC COM 462222100 740 15,600 SH   DFND 9,10,13 15,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,808 143,470 SH   DFND 10,13,14 143,470 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 39 SH   DFND 10,12,13,15 39 0 0
IONIS PHARMACEUTICALS INC COM 462222100 607 12,800 SH Call DFND 9,10,13 12,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,034 21,800 SH Put DFND 9,10,13 21,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 855 25,980 SH   DFND 2,5 25,980 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 65 SH   DFND 2,5,7 65 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 381 SH   DFND 2,5,8 381 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 466 14,162 SH   DFND 10,13,14 14,162 0 0
IRADIMED CORP COM 46266A109 6 282 SH   DFND 10,13,14 282 0 0
IQVIA HLDGS INC COM 46266C105 255 1,619 SH   DFND 2,5 1,619 0 0
IQVIA HLDGS INC COM 46266C105 8 53 SH   DFND 2,5,7 53 0 0
IQVIA HLDGS INC COM 46266C105 19 122 SH   DFND 2,5,8 122 0 0
IQVIA HLDGS INC COM 46266C105 19,225 121,963 SH   DFND 10,13,14 121,963 0 0
IQVIA HLDGS INC COM 46266C105 544 3,448 SH   DFND 10,12,13,15 3,448 0 0
IQVIA HLDGS INC COM 46266C105 946 6,000 SH Call DFND 10,12,13,15 6,000 0 0
IQVIA HLDGS INC COM 46266C105 946 6,000 SH Put DFND 10,12,13,15 6,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 237 250,000 PRN   DFND 10,13,14 250,000 0 0
IQIYI INC SPONSORED ADS 46267X108 4,490 198,868 SH   DFND 2,5 198,868 0 0
IQIYI INC SPONSORED ADS 46267X108 43,296 1,917,435 SH   DFND 10,13,14 1,917,435 0 0
IQIYI INC SPONSORED ADS 46267X108 2,970 131,516 SH   DFND 10,12,13,15 131,516 0 0
IQIYI INC SPONSORED ADS 46267X108 2,608 115,500 SH Call DFND 9,10,13 115,500 0 0
IQIYI INC SPONSORED ADS 46267X108 2,823 125,000 SH Put DFND 9,10,13 125,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 156 SH   DFND 2,5,7 156 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH   DFND 2,5,8 20 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 281 11,000 SH   DFND 10,13,14 11,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 389 15,200 SH Call DFND 9,10,13 15,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 79 3,100 SH Put DFND 9,10,13 3,100 0 0
IROBOT CORP COM 462726100 87 1,141 SH   DFND 2,5 1,141 0 0
IROBOT CORP COM 462726100 36 475 SH   DFND 2,5,8 475 0 0
IROBOT CORP COM 462726100 812 10,696 SH   DFND 9,10,13 10,696 0 0
IROBOT CORP COM 462726100 2,910 38,341 SH   DFND 10,13,14 38,341 0 0
IROBOT CORP COM 462726100 2,874 37,871 SH   DFND 10,12,13,15 37,871 0 0
IROBOT CORP COM 462726100 187 2,469 SH   DFND 10,11,12,13,15 2,469 0 0
IROBOT CORP COM 462726100 2,816 37,100 SH Call DFND 9,10,13 37,100 0 0
IROBOT CORP COM 462726100 4,592 60,500 SH Put DFND 9,10,13 60,500 0 0
IROBOT CORP COM 462726100 11,385 150,000 SH Put DFND 10,13,14 150,000 0 0
IRON MTN INC NEW COM 46284V101 12 464 SH   DFND 2,5 464 0 0
IRON MTN INC NEW COM 46284V101 7 260 SH   DFND 2,5,7 260 0 0
IRON MTN INC NEW COM 46284V101 706 26,363 SH   DFND 2,5,8 26,363 0 0
IRON MTN INC NEW COM 46284V101 9,736 363,436 SH   DFND 10,13,14 363,436 0 0
IRON MTN INC NEW COM 46284V101 787 29,384 SH   DFND 10,12,13,15 29,384 0 0
IRON MTN INC NEW COM 46284V101 2,023 75,500 SH Call DFND 9,10,13 75,500 0 0
IRON MTN INC NEW COM 46284V101 804 30,000 SH Call DFND 10,12,13,15 30,000 0 0
IRON MTN INC NEW COM 46284V101 2,387 89,100 SH Put DFND 9,10,13 89,100 0 0
IRON MTN INC NEW COM 46284V101 804 30,000 SH Put DFND 10,12,13,15 30,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 52 50,000 PRN   DFND 10,13,14 50,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 1,016 SH   DFND 2,5 1,016 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 280 SH   DFND 2,4,5 280 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 403 SH   DFND 2,5,7 403 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 323 35,939 SH   DFND 10,13,14 35,939 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,654 492,329 SH   DFND 2,5 492,329 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,829 315,574 SH   DFND 10,13,14 315,574 0 0
ISHARES SILVER TR ISHARES 46428Q109 61,339 2,834,500 SH Call DFND 9,10,13 2,834,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 145,096 6,705,000 SH Call DFND 10,13,14 6,705,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 43,135 1,993,300 SH Put DFND 9,10,13 1,993,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,771 775,000 SH Put DFND 10,13,14 775,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 200 SH   DFND 10,13,14 200 0 0
ISHARES GOLD TRUST ISHARES 464285105 201 11,149 SH   DFND 1,6 11,149 0 0
ISHARES GOLD TRUST ISHARES 464285105 48,727 2,708,533 SH   DFND 2,5 2,697,556 10,977 0
ISHARES GOLD TRUST ISHARES 464285105 1,141 63,451 SH   DFND 2,5,7 60,951 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 1,620 90,067 SH   DFND 2,5,8 89,299 768 0
ISHARES GOLD TRUST ISHARES 464285105 699 38,857 SH   DFND 9,10,13 38,857 0 0
ISHARES GOLD TRUST ISHARES 464285105 112,426 6,249,341 SH   DFND 10,13,14 6,249,341 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,936 163,207 SH   DFND 10,12,13,15 163,207 0 0
ISHARES GOLD TRUST ISHARES 464285105 15,444 858,500 SH Call DFND 9,10,13 858,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 547 30,400 SH Put DFND 9,10,13 30,400 0 0
ISHARES INC MSCI AUST ETF 464286103 129 6,542 SH   DFND 2,5 6,542 0 0
ISHARES INC MSCI AUST ETF 464286103 152 7,726 SH   DFND 10,13,14 7,726 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 19 750 SH   DFND 10,13,14 750 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 15 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC INTL HIGH YIELD 464286210 16 300 SH   DFND 10,13,14 300 0 0
ISHARES INC JP MRGN EM HI BD 464286285 87 2,000 SH   DFND 10,13,14 2,000 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 8 253 SH   DFND 10,13,14 253 0 0
ISHARES INC EM MKTS DIV ETF 464286319 58 1,939 SH   DFND 10,13,14 1,939 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,057 291,301 SH   DFND 2,5 291,301 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 229 8,278 SH   DFND 2,5,7 8,278 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,169 78,420 SH   DFND 9,10,13 78,420 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,387 556,285 SH   DFND 10,13,14 556,285 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,320 120,015 SH   DFND 10,12,13,15 120,015 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,885 502,000 SH Call DFND 2,5 502,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,831 210,800 SH Call DFND 9,10,13 210,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,830 500,000 SH Call DFND 10,13,14 500,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,362 700,000 SH Put DFND 2,5 700,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,165 367,500 SH Put DFND 9,10,13 367,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,586 563,500 SH Put DFND 10,13,14 563,500 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4 50 SH   DFND 10,13,14 50 0 0
ISHARES INC MSCI CDA ETF 464286509 727 26,522 SH   DFND 2,5 26,522 0 0
ISHARES INC MSCI CDA ETF 464286509 393 14,335 SH   DFND 10,13,14 14,335 0 0
ISHARES INC JP MORGAN EM ETF 464286517 258 6,159 SH   DFND 10,13,14 6,159 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 279 3,037 SH   DFND 10,13,14 3,037 0 0
ISHARES INC MSCI EMERG MRKT 464286533 462 8,373 SH   DFND 2,5 8,373 0 0
ISHARES INC MSCI EMERG MRKT 464286533 975 17,677 SH   DFND 10,13,14 17,677 0 0
ISHARES INC MSCI EURZONE ETF 464286608 811 21,398 SH   DFND 10,13,14 21,398 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 16 300 SH   DFND 10,13,14 300 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 7 SH   DFND 10,13,14 7 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,258 70,098 SH   DFND 10,12,13,15 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 15 359 SH   DFND 2,5 359 0 0
ISHARES INC MSCI PAC JP ETF 464286665 197 4,863 SH   DFND 10,13,14 4,863 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5,591 200,101 SH   DFND 10,13,14 200,101 0 0
ISHARES INC MSCI TURKEY ETF 464286715 729 36,900 SH Call DFND 9,10,13 36,900 0 0
ISHARES INC MSCI TURKEY ETF 464286715 830 42,000 SH Put DFND 9,10,13 42,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 35 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4 202 SH   DFND 2,5 202 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,416 98,190 SH   DFND 2,5 98,190 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20 300 SH   DFND 9,10,13 300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,119 47,734 SH   DFND 10,13,14 47,734 0 0
ISHARES INC MSCI STH KOR ETF 464286772 214 3,273 SH   DFND 10,12,13,15 3,273 0 0
ISHARES INC MSCI STH KOR ETF 464286772 340 5,200 SH Call DFND 9,10,13 5,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 758 11,600 SH Put DFND 9,10,13 11,600 0 0
ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH   DFND 10,13,14 2 0 0
ISHARES INC MSCI STH AFR ETF 464286780 55 1,500 SH   DFND 10,12,13,15 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 39 1,336 SH   DFND 2,5 1,336 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,317 251,179 SH   DFND 10,13,14 251,179 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,002 34,400 SH Call DFND 9,10,13 34,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,509 51,800 SH Put DFND 9,10,13 51,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 748 22,413 SH   DFND 9,10,13 22,413 0 0
ISHARES INC MSCI MEXICO ETF 464286822 605 18,129 SH   DFND 10,13,14 18,129 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,089 92,600 SH Call DFND 9,10,13 92,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,002 60,000 SH Put DFND 2,5 60,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,982 59,400 SH Put DFND 9,10,13 59,400 0 0
ISHARES INC MSCI HONG KG ETF 464286871 31 1,420 SH   DFND 10,13,14 1,420 0 0
ISHARES INC MSCI HONG KG ETF 464286871 68,016 3,102,921 SH   DFND 10,12,13,15 3,102,921 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,221 55,700 SH Call DFND 9,10,13 55,700 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,192 100,000 SH Put DFND 2,5 100,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,813 82,700 SH Put DFND 9,10,13 82,700 0 0
ISHARES TR S&P 100 ETF 464287101 16 100 SH   DFND 9,10,13 100 0 0
ISHARES TR S&P 100 ETF 464287101 522 3,350 SH   DFND 10,13,14 3,350 0 0
ISHARES TR S&P 100 ETF 464287101 1,059 6,800 SH Call DFND 9,10,13 6,800 0 0
ISHARES TR S&P 100 ETF 464287101 5,855 37,600 SH Put DFND 9,10,13 37,600 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,813 14,258 SH   DFND 10,13,14 14,258 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,270 6,513 SH   DFND 10,13,14 6,513 0 0
ISHARES TR CORE S&P TTL STK 464287150 214 2,841 SH   DFND 10,13,14 2,841 0 0
ISHARES TR SELECT DIVID ETF 464287168 98 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,045 37,340 SH   DFND 10,13,14 37,340 0 0
ISHARES TR TIPS BD ETF 464287176 2,053 16,232 SH   DFND 2,5 16,232 0 0
ISHARES TR TIPS BD ETF 464287176 34,853 275,516 SH   DFND 10,13,14 275,516 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,851 44,081 SH   DFND 2,5 44,081 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 44 1,050 SH   DFND 2,5,8 375 675 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,229 53,070 SH   DFND 9,10,13 53,070 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 842 20,048 SH   DFND 10,13,14 20,048 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 94,901 2,259,555 SH   DFND 10,12,13,15 2,259,555 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,300 150,000 SH Call DFND 2,5 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,711 183,600 SH Call DFND 9,10,13 183,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50,400 1,200,000 SH Call DFND 10,13,14 1,200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,250 125,000 SH Call DFND 10,12,13,15 125,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 39,900 950,000 SH Put DFND 2,5 950,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,383 461,500 SH Put DFND 9,10,13 461,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 142,493 3,392,700 SH Put DFND 10,13,14 3,392,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47,250 1,125,000 SH Put DFND 10,12,13,15 1,125,000 0 0
ISHARES TR TRANS AVG ETF 464287192 40,031 201,230 SH   DFND 10,13,14 201,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,929 8,715 SH   DFND 2,5 8,715 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,928 11,688 SH   DFND 2,5,7 11,688 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,899 193,116 SH   DFND 10,13,14 193,116 0 0
ISHARES TR CORE S&P500 ETF 464287200 35 105 SH   DFND 10,12,13,15 105 0 0
ISHARES TR CORE US AGGBD ET 464287226 106 902 SH   DFND 1,6 902 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,642 39,323 SH   DFND 2,5 39,323 0 0
ISHARES TR CORE US AGGBD ET 464287226 67 569 SH   DFND 2,5,7 569 0 0
ISHARES TR CORE US AGGBD ET 464287226 38,617 327,097 SH   DFND 10,13,14 327,097 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,666 90,340 SH   DFND 10,12,13,15 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 966 21,906 SH   DFND 1,6 21,906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,438 32,618 SH   DFND 2,5 32,618 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 841 19,079 SH   DFND 2,5,7 19,079 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 203 4,614 SH   DFND 2,5,8 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,374 53,836 SH   DFND 9,10,13 53,836 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 79,818 1,810,335 SH   DFND 10,13,14 1,810,335 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,267 641,127 SH   DFND 10,12,13,15 641,127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75,394 1,710,000 SH Call DFND 2,5 1,710,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,066 228,300 SH Call DFND 9,10,13 228,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 114,431 2,595,400 SH Call DFND 10,13,14 2,595,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,409 100,000 SH Call DFND 10,12,13,15 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 189,587 4,300,000 SH Put DFND 2,5 4,300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,685 423,800 SH Put DFND 9,10,13 423,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 404,438 9,173,000 SH Put DFND 10,13,14 9,173,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,409 100,000 SH Put DFND 10,12,13,15 100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 436 3,235 SH   DFND 1,6 3,235 0 0
ISHARES TR IBOXX INV CP ETF 464287242 118,232 877,680 SH   DFND 2,5 877,680 0 0
ISHARES TR IBOXX INV CP ETF 464287242 221 1,642 SH   DFND 2,5,7 1,642 0 0
ISHARES TR IBOXX INV CP ETF 464287242 316 2,346 SH   DFND 9,10,13 2,346 0 0
ISHARES TR IBOXX INV CP ETF 464287242 922,788 6,850,182 SH   DFND 10,13,14 6,850,182 0 0
ISHARES TR IBOXX INV CP ETF 464287242 140 1,040 SH   DFND 10,12,13,15 1,040 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,549 11,500 SH Call DFND 9,10,13 11,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 57,548 427,200 SH Call DFND 10,13,14 427,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,656 79,100 SH Put DFND 9,10,13 79,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 64,661 480,000 SH Put DFND 10,13,14 480,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 936 14,195 SH   DFND 2,5 14,195 0 0
ISHARES TR GBL COMM SVC ETF 464287275 46 700 SH   DFND 10,13,14 700 0 0
ISHARES TR GBL COMM SVC ETF 464287275 506 7,675 SH   DFND 10,12,13,15 7,675 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,147 8,141 SH   DFND 10,13,14 8,141 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 575 2,488 SH   DFND 2,5 2,488 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,423 27,796 SH   DFND 2,5,7 27,796 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,434 66,792 SH   DFND 10,13,14 66,792 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 361 5,027 SH   DFND 10,13,14 5,027 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 120 2,260 SH   DFND 10,13,14 2,260 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 360 21,943 SH   DFND 10,13,14 21,943 0 0
ISHARES TR NORTH AMERN NAT 464287374 95 4,813 SH   DFND 10,13,14 4,813 0 0
ISHARES TR LATN AMER 40 ETF 464287390 118 5,620 SH   DFND 1,6 5,620 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,423 115,039 SH   DFND 2,5 115,039 0 0
ISHARES TR LATN AMER 40 ETF 464287390 47 2,249 SH   DFND 2,5,7 2,249 0 0
ISHARES TR LATN AMER 40 ETF 464287390 199 9,448 SH   DFND 2,5,8 9,448 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12,711 603,572 SH   DFND 10,13,14 603,572 0 0
ISHARES TR S&P 500 VAL ETF 464287408 410 3,648 SH   DFND 2,5 3,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,636 23,441 SH   DFND 2,5,7 23,441 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,704 59,621 SH   DFND 10,13,14 59,621 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,225 32,003 SH   DFND 9,10,13 32,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 132,263 810,138 SH   DFND 10,13,14 810,138 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,163 50,003 SH   DFND 10,12,13,15 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33,011 202,200 SH Call DFND 9,10,13 202,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 74,398 455,700 SH Put DFND 9,10,13 455,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 91,017 557,500 SH Put DFND 10,13,14 557,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 105 865 SH   DFND 1,6 865 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,420 11,660 SH   DFND 9,10,13 11,660 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 51,806 425,270 SH   DFND 10,13,14 425,270 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,498 12,300 SH Call DFND 9,10,13 12,300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,083 17,100 SH Put DFND 9,10,13 17,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 923 10,664 SH   DFND 2,5 0 10,664 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,161 383,324 SH   DFND 10,13,14 383,324 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,346 476,769 SH   DFND 2,5 469,019 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 976 15,338 SH   DFND 2,5,7 14,288 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 191 3,000 SH   DFND 2,5,8 3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,062 126,654 SH   DFND 9,10,13 126,654 0 0
ISHARES TR MSCI EAFE ETF 464287465 73,275 1,151,216 SH   DFND 10,13,14 1,151,216 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,949 124,891 SH   DFND 10,12,13,15 124,891 0 0
ISHARES TR MSCI EAFE ETF 464287465 105,659 1,660,000 SH Call DFND 2,5 1,660,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,707 136,800 SH Call DFND 9,10,13 136,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 173,484 2,725,600 SH Call DFND 10,13,14 2,725,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,416 525,000 SH Call DFND 10,12,13,15 525,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,603 339,400 SH Put DFND 9,10,13 339,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 435,309 6,839,100 SH Put DFND 10,13,14 6,839,100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,712 33,546 SH   DFND 10,13,14 33,546 0 0
ISHARES TR RUS MD CP GR ETF 464287481 272 1,571 SH   DFND 2,5,7 1,571 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22,032 127,449 SH   DFND 10,13,14 127,449 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,283 39,796 SH   DFND 2,5 39,796 0 0
ISHARES TR RUS MID CAP ETF 464287499 345 6,004 SH   DFND 2,5,7 6,004 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,312 40,293 SH   DFND 10,13,14 40,293 0 0
ISHARES TR CORE S&P MCP ETF 464287507 55 299 SH   DFND 2,5 299 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,349 18,074 SH   DFND 2,5,7 18,074 0 0
ISHARES TR CORE S&P MCP ETF 464287507 394 2,124 SH   DFND 2,5,8 2,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,748 128,152 SH   DFND 10,13,14 128,152 0 0
ISHARES TR EXPANDED TECH 464287515 594 1,908 SH   DFND 2,5 1,908 0 0
ISHARES TR EXPANDED TECH 464287515 3,303 10,618 SH   DFND 9,10,13 10,618 0 0
ISHARES TR EXPANDED TECH 464287515 3,976 12,779 SH   DFND 10,13,14 12,779 0 0
ISHARES TR EXPANDED TECH 464287515 8,089 26,000 SH Call DFND 9,10,13 26,000 0 0
ISHARES TR EXPANDED TECH 464287515 21,996 70,700 SH Put DFND 9,10,13 70,700 0 0
ISHARES TR PHLX SEMICND ETF 464287523 73 239 SH   DFND 2,5 239 0 0
ISHARES TR PHLX SEMICND ETF 464287523 107,408 352,608 SH   DFND 10,13,14 352,608 0 0
ISHARES TR NA TEC MULTM ETF 464287531 6 125 SH   DFND 10,13,14 125 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,558 8,278 SH   DFND 10,13,14 8,278 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,932 36,421 SH   DFND 2,5 36,421 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,293 46,472 SH   DFND 9,10,13 46,472 0 0
ISHARES TR NASDAQ BIOTECH 464287556 173,771 1,283,297 SH   DFND 10,13,14 1,283,297 0 0
ISHARES TR NASDAQ BIOTECH 464287556 203 1,500 SH Call DFND 2,5 1,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 32,444 239,600 SH Call DFND 9,10,13 239,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 406 3,000 SH Put DFND 2,5 3,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17,915 132,300 SH Put DFND 9,10,13 132,300 0 0
ISHARES TR COHEN STEER REIT 464287564 1,984 19,447 SH   DFND 10,13,14 19,447 0 0
ISHARES TR GLOBAL 100 ETF 464287572 22,054 391,727 SH   DFND 10,13,14 391,727 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 470 1,881 SH   DFND 10,13,14 1,881 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 290 2,452 SH   DFND 1,6 2,452 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,513 97,459 SH   DFND 2,5 97,459 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,225 27,300 SH   DFND 2,5,7 27,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,414 37,366 SH   DFND 2,5,8 37,366 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 349,812 2,961,242 SH   DFND 10,13,14 2,961,242 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,585 6,626 SH   DFND 10,13,14 6,626 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 236 1,090 SH   DFND 1,6 1,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,801 31,358 SH   DFND 2,5 31,358 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,125 23,629 SH   DFND 2,5,7 23,629 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,102 18,911 SH   DFND 2,5,8 18,911 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 314,145 1,448,409 SH   DFND 10,13,14 1,448,409 0 0
ISHARES TR RUS 1000 ETF 464287622 2,155 11,517 SH   DFND 2,5 11,517 0 0
ISHARES TR RUS 1000 ETF 464287622 183 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622 35,544 189,921 SH   DFND 10,13,14 189,921 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,615 56,531 SH   DFND 2,5 56,531 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 102 1,025 SH   DFND 2,5,7 1,025 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 168 1,688 SH   DFND 2,5,8 1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 142 1,427 SH   DFND 9,10,13 1,427 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,727 27,459 SH   DFND 10,13,14 27,459 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,440 14,500 SH Call DFND 9,10,13 14,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,052 71,000 SH Put DFND 9,10,13 71,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 43 194 SH   DFND 2,5 194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 486 2,195 SH   DFND 2,5,7 2,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 889 4,011 SH   DFND 9,10,13 4,011 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 172,683 779,536 SH   DFND 10,13,14 779,536 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 642 2,900 SH Call DFND 9,10,13 2,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,848 26,400 SH Put DFND 9,10,13 26,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,535 103,713 SH   DFND 2,5 98,513 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 563 3,760 SH   DFND 2,5,7 3,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 751 5,013 SH   DFND 2,5,8 5,013 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 451,615 3,014,986 SH   DFND 10,13,14 3,014,986 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,370 15,823 SH   DFND 10,12,13,15 15,823 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 314,559 2,100,000 SH Call DFND 2,5 2,100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 89,185 595,400 SH Call DFND 9,10,13 595,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 839,992 5,607,800 SH Call DFND 10,13,14 5,607,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,741 45,000 SH Call DFND 10,12,13,15 45,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 396,944 2,650,000 SH Put DFND 2,5 2,650,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 201,602 1,345,900 SH Put DFND 9,10,13 1,345,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,946,832 26,349,100 SH Put DFND 10,13,14 26,349,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,247 15,000 SH Put DFND 10,12,13,15 15,000 0 0
ISHARES TR CORE S&P US VLU 464287663 1,001 18,429 SH   DFND 10,13,14 18,429 0 0
ISHARES TR CORE S&P US GWT 464287671 830 10,381 SH   DFND 10,13,14 10,381 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,681 18,807 SH   DFND 10,13,14 18,807 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 196 1,000 SH Put DFND 10,13,14 1,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 343 2,350 SH   DFND 10,13,14 2,350 0 0
ISHARES TR S&P MC 400VL ETF 464287705 194 1,441 SH   DFND 2,5,7 1,441 0 0
ISHARES TR S&P MC 400VL ETF 464287705 632 4,689 SH   DFND 10,13,14 4,689 0 0
ISHARES TR US TELECOM ETF 464287713 5 200 SH   DFND 10,13,14 200 0 0
ISHARES TR U.S. TECH ETF 464287721 1,375 4,567 SH   DFND 10,13,14 4,567 0 0
ISHARES TR U.S. TECH ETF 464287721 31 103 SH   DFND 10,12,13,15 103 0 0
ISHARES TR U.S. REAL ES ETF 464287739 188 2,353 SH   DFND 2,5,7 2,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 25,314 317,059 SH   DFND 10,13,14 317,059 0 0
ISHARES TR U.S. REAL ES ETF 464287739 328 4,105 SH   DFND 10,12,13,15 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,040 150,800 SH Call DFND 9,10,13 150,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,984 100,000 SH Call DFND 10,13,14 100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,106 239,300 SH Put DFND 9,10,13 239,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,762 235,000 SH Put DFND 10,13,14 235,000 0 0
ISHARES TR US INDUSTRIALS 464287754 172 1,030 SH   DFND 10,13,14 1,030 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,785 12,258 SH   DFND 2,5,8 12,258 0 0
ISHARES TR US HLTHCARE ETF 464287762 280 1,231 SH   DFND 10,13,14 1,231 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 54 442 SH   DFND 10,13,14 442 0 0
ISHARES TR U.S. FINLS ETF 464287788 850 7,491 SH   DFND 10,13,14 7,491 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15 910 SH   DFND 10,13,14 910 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,191 273,265 SH   DFND 2,5 273,265 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,590 79,593 SH   DFND 2,5,7 79,593 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,594 51,169 SH   DFND 2,5,8 50,675 494 0
ISHARES TR CORE S&P SCP ETF 464287804 182,893 2,604,203 SH   DFND 10,13,14 2,604,203 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 139 932 SH   DFND 10,13,14 932 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 36 369 SH   DFND 10,13,14 369 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 30 300 SH   DFND 10,12,13,15 300 0 0
ISHARES TR DOW JONES US ETF 464287846 37 222 SH   DFND 10,13,14 222 0 0
ISHARES TR EUROPE ETF 464287861 298 7,121 SH   DFND 10,13,14 7,121 0 0
ISHARES TR SP SMCP600VL ETF 464287879 490 4,001 SH   DFND 2,5,7 4,001 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,431 11,690 SH   DFND 10,13,14 11,690 0 0
ISHARES TR S&P SML 600 GWT 464287887 683 3,870 SH   DFND 2,5,7 3,870 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,803 10,217 SH   DFND 10,13,14 10,217 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 890 9,007 SH   DFND 10,13,14 9,007 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,713 32,404 SH   DFND 10,13,14 32,404 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 364 3,367 SH   DFND 10,13,14 3,367 0 0
ISHARES TR GL TIMB FORE ETF 464288174 7 115 SH   DFND 10,13,14 115 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 360 4,665 SH   DFND 1,6 4,665 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,384 30,893 SH   DFND 2,5 30,893 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,507 19,527 SH   DFND 10,13,14 19,527 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,447 7,223 SH   DFND 10,13,14 7,223 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 132 7,143 SH   DFND 2,5,8 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 582 31,474 SH   DFND 10,13,14 31,474 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,806 39,261 SH   DFND 10,13,14 39,261 0 0
ISHARES TR MSCI ACWI ETF 464288257 891 11,143 SH   DFND 2,5 11,143 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,555 132,071 SH   DFND 10,13,14 132,071 0 0
ISHARES TR EAFE SML CP ETF 464288273 226 3,834 SH   DFND 1,6 3,834 0 0
ISHARES TR EAFE SML CP ETF 464288273 263 4,450 SH   DFND 2,5 4,450 0 0
ISHARES TR EAFE SML CP ETF 464288273 36 612 SH   DFND 2,5,7 612 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,460 24,750 SH   DFND 10,13,14 24,750 0 0
ISHARES TR JPMORGAN USD EMG 464288281 524 4,721 SH   DFND 1,6 4,721 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,310 147,082 SH   DFND 2,5 144,588 2,494 0
ISHARES TR JPMORGAN USD EMG 464288281 781 7,043 SH   DFND 2,5,7 7,043 0 0
ISHARES TR JPMORGAN USD EMG 464288281 550 4,961 SH   DFND 2,5,8 4,961 0 0
ISHARES TR JPMORGAN USD EMG 464288281 379,661 3,423,765 SH   DFND 10,13,14 3,423,765 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,406 21,700 SH Call DFND 9,10,13 21,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,974 17,800 SH Put DFND 9,10,13 17,800 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 654 2,041 SH   DFND 10,13,14 2,041 0 0
ISHARES TR NEW YORK MUN ETF 464288323 493 8,581 SH   DFND 10,13,14 8,581 0 0
ISHARES TR CALIF MUN BD ETF 464288356 504 8,082 SH   DFND 2,5 8,082 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,024 32,436 SH   DFND 10,13,14 32,436 0 0
ISHARES TR GLB INFRASTR ETF 464288372 100 2,584 SH   DFND 10,13,14 2,584 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 334 2,548 SH   DFND 10,13,14 2,548 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,669 14,400 SH   DFND 2,5 14,400 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,382 29,171 SH   DFND 10,13,14 29,171 0 0
ISHARES TR ASIA 50 ETF 464288430 75 1,050 SH   DFND 10,13,14 1,050 0 0
ISHARES TR INTL SEL DIV ETF 464288448 603 24,172 SH   DFND 10,13,14 24,172 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 37 710 SH   DFND 10,13,14 710 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 467 2,975 SH   DFND 10,13,14 2,975 0 0
ISHARES TR IBOXX HI YD ETF 464288513 243 2,892 SH   DFND 1,6 2,892 0 0
ISHARES TR IBOXX HI YD ETF 464288513 262,334 3,126,749 SH   DFND 2,5 3,126,749 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,642 19,569 SH   DFND 9,10,13 19,569 0 0
ISHARES TR IBOXX HI YD ETF 464288513 524,955 6,256,914 SH   DFND 10,13,14 6,256,914 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10 125 SH   DFND 10,12,13,15 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 37,755 450,000 SH Call DFND 2,5 450,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,302 385,000 SH Call DFND 9,10,13 385,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42,789 510,000 SH Call DFND 10,13,14 510,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 327,210 3,900,000 SH Put DFND 2,5 3,900,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 70,518 840,500 SH Put DFND 9,10,13 840,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,757,286 20,945,000 SH Put DFND 10,13,14 20,945,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 1 18 SH   DFND 10,13,14 18 0 0
ISHARES TR RESIDENTIAL MULT 464288562 4 64 SH   DFND 10,13,14 64 0 0
ISHARES TR MSCI KLD400 SOC 464288570 681 5,323 SH   DFND 10,13,14 5,323 0 0
ISHARES TR MBS ETF 464288588 1,965 17,800 SH   DFND 2,5 17,800 0 0
ISHARES TR MBS ETF 464288588 2,458 22,269 SH   DFND 10,13,14 22,269 0 0
ISHARES TR GOV/CRED BD ETF 464288596 76 603 SH   DFND 10,13,14 603 0 0
ISHARES TR MRGSTR SM CP GR 464288604 244 1,026 SH   DFND 10,13,14 1,026 0 0
ISHARES TR INTRM GOV CR ETF 464288612 14 122 SH   DFND 10,13,14 122 0 0
ISHARES TR USD INV GRDE ETF 464288620 24 388 SH   DFND 10,13,14 388 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,990 65,613 SH   DFND 2,5 65,613 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,000 65,783 SH   DFND 10,13,14 65,783 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,196 131,043 SH   DFND 2,5 130,713 330 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,727 31,445 SH   DFND 2,5,7 31,445 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,383 79,830 SH   DFND 10,13,14 79,830 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 433 2,598 SH   DFND 10,13,14 2,598 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16,290 121,938 SH   DFND 10,13,14 121,938 0 0
ISHARES TR SHORT TREAS BD 464288679 20,981 189,530 SH   DFND 10,13,14 189,530 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,974 355,945 SH   DFND 10,13,14 355,945 0 0
ISHARES TR MRNING SM CP ETF 464288703 91 854 SH   DFND 10,13,14 854 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3 56 SH   DFND 10,13,14 56 0 0
ISHARES TR GLB CNSM STP ETF 464288737 159 2,876 SH   DFND 10,13,14 2,876 0 0
ISHARES TR GLB CNS DISC ETF 464288745 17 125 SH   DFND 2,5 125 0 0
ISHARES TR GLB CNS DISC ETF 464288745 31 230 SH   DFND 10,13,14 230 0 0
ISHARES TR US HOME CONS ETF 464288752 7,432 131,200 SH   DFND 9,10,13 131,200 0 0
ISHARES TR US HOME CONS ETF 464288752 1,643 29,006 SH   DFND 10,13,14 29,006 0 0
ISHARES TR US HOME CONS ETF 464288752 3,252 57,400 SH Call DFND 9,10,13 57,400 0 0
ISHARES TR US HOME CONS ETF 464288752 6,753 119,200 SH Put DFND 9,10,13 119,200 0 0
ISHARES TR US AER DEF ETF 464288760 1,830 11,551 SH   DFND 10,13,14 11,551 0 0
ISHARES TR US REGNL BKS ETF 464288778 90 2,763 SH   DFND 10,13,14 2,763 0 0
ISHARES TR US BR DEL SE ETF 464288794 55 894 SH   DFND 10,13,14 894 0 0
ISHARES TR MSCI USA ESG SLC 464288802 257 1,750 SH   DFND 2,5 1,750 0 0
ISHARES TR MSCI USA ESG SLC 464288802 853 5,796 SH   DFND 10,13,14 5,796 0 0
ISHARES TR U.S. MED DVC ETF 464288810 132 440 SH   DFND 2,5 440 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,358 14,547 SH   DFND 10,13,14 14,547 0 0
ISHARES TR U.S. MED DVC ETF 464288810 174 580 SH   DFND 10,12,13,15 580 0 0
ISHARES TR US HLTHCR PR ETF 464288828 196 971 SH   DFND 10,13,14 971 0 0
ISHARES TR U.S. PHARMA ETF 464288836 155 950 SH   DFND 10,13,14 950 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 22 SH   DFND 10,13,14 22 0 0
ISHARES TR US OIL GS EX ETF 464288851 8 316 SH   DFND 2,5 316 0 0
ISHARES TR US OIL GS EX ETF 464288851 10 397 SH   DFND 10,13,14 397 0 0
ISHARES TR US OIL GS EX ETF 464288851 56 2,110 SH   DFND 10,12,13,15 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 24 SH   DFND 10,13,14 24 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,222 178,985 SH   DFND 10,13,14 178,985 0 0
ISHARES TR EAFE GRWTH ETF 464288885 47 528 SH   DFND 2,5,7 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,382 104,384 SH   DFND 10,13,14 104,384 0 0
ISHARES TR NEW ZEALAND ETF 464289123 69 1,196 SH   DFND 10,13,14 1,196 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 283 22,265 SH   DFND 2,5 22,265 0 0
ISHARES TR MSCI EURO FL ETF 464289180 94 6,837 SH   DFND 10,13,14 6,837 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,904 37,284 SH   DFND 10,13,14 37,284 0 0
ISHARES TR RUS TP200 GR ETF 464289438 260 2,143 SH   DFND 10,13,14 2,143 0 0
ISHARES TR RUS TOP 200 ETF 464289446 23 288 SH   DFND 10,13,14 288 0 0
ISHARES TR CORE LT USDB ETF 464289479 19 257 SH   DFND 10,13,14 257 0 0
ISHARES TR 10+ YR INVST GRD 464289511 28 400 SH   DFND 10,13,14 400 0 0
ISHARES TR INDIA 50 ETF 464289529 62 1,788 SH   DFND 10,13,14 1,788 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 151 2,600 SH   DFND 10,13,14 2,600 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 62 1,286 SH   DFND 10,13,14 1,286 0 0
ISHARES TR MODERT ALLOC ETF 464289875 820 19,975 SH   DFND 10,13,14 19,975 0 0
ISHARES TR CONSER ALLOC ETF 464289883 690 18,575 SH   DFND 10,13,14 18,575 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,245 402,317 SH   DFND 10,13,14 402,317 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 248 14,370 SH   DFND 1,6 14,370 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 24 1,416 SH   DFND 2,5 1,416 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 30 1,750 SH   DFND 10,13,14 1,750 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 642 37,194 SH   DFND 10,12,13,15 37,194 0 0
ISHARES TR GNMA BOND ETF 46429B333 4,382 85,741 SH   DFND 10,13,14 85,741 0 0
ISHARES TR MSCI INDIA ETF 46429B598 128 3,782 SH   DFND 10,13,14 3,782 0 0
ISHARES TR MSCI INDIA ETF 46429B598 914 27,000 SH   DFND 10,12,13,15 27,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,597 31,481 SH   DFND 10,13,14 31,481 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 599 7,438 SH   DFND 10,13,14 7,438 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,641 35,614 SH   DFND 2,5 35,614 0 0
ISHARES TR MSCI CHINA ETF 46429B671 225 3,035 SH   DFND 10,13,14 3,035 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,105 95,791 SH   DFND 10,12,13,15 95,791 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 9 136 SH   DFND 2,5 136 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 640 9,392 SH   DFND 10,13,14 9,392 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 39,801 624,532 SH   DFND 10,13,14 624,532 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 306 2,940 SH   DFND 10,13,14 2,940 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,896 57,793 SH   DFND 10,13,14 57,793 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 25 300 SH   DFND 10,13,14 300 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 1 25 SH   DFND 10,13,14 25 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 450 4,337 SH   DFND 1,6 4,337 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,356 22,711 SH   DFND 10,13,14 22,711 0 0
ISHARES TR MSCI USA SZE FT 46432F370 46 487 SH   DFND 10,13,14 487 0 0
ISHARES TR MSCI USA VALUE 46432F388 717 9,714 SH   DFND 10,13,14 9,714 0 0
ISHARES TR MSCI USA MMENTM 46432F396 263 1,786 SH   DFND 2,5 1,786 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,213 62,505 SH   DFND 10,13,14 62,505 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 102 1,754 SH   DFND 10,13,14 1,754 0 0
ISHARES TR CORE MSCI EAFE 46432F842 796 13,197 SH   DFND 2,5 13,197 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,801 162,586 SH   DFND 10,13,14 162,586 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,191 23,096 SH   DFND 10,13,14 23,096 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 23 1,032 SH   DFND 10,13,14 1,032 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8 8,000 PRN   DFND 10,13,14 8,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,354 309,731 SH   DFND 2,5 309,731 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,282 62,160 SH   DFND 2,5,7 62,160 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,615 598,776 SH   DFND 10,13,14 598,776 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 302 6,727 SH   DFND 10,13,14 6,727 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,885 309,242 SH   DFND 10,12,13,15 309,242 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8 405 SH   DFND 10,13,14 405 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 58 3,100 SH   DFND 10,12,13,15 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1 50 SH   DFND 10,13,14 50 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 560 9,473 SH   DFND 1,6 9,473 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,001 101,585 SH   DFND 2,5 101,585 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 89 1,503 SH   DFND 9,10,13 1,503 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,154 36,461 SH   DFND 10,13,14 36,461 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,014 34,100 SH Call DFND 9,10,13 34,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,357 39,900 SH Put DFND 9,10,13 39,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,814 200,000 SH Put DFND 10,13,14 200,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 222 SH   DFND 10,13,14 222 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND 10,13,14 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,835 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 229 7,025 SH   DFND 10,13,14 7,025 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 158 4,431 SH   DFND 10,13,14 4,431 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 992 38,686 SH   DFND 10,13,14 38,686 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 25 916 SH   DFND 10,13,14 916 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 144 2,772 SH   DFND 10,13,14 2,772 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 38 1,551 SH   DFND 10,13,14 1,551 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 297 8,935 SH   DFND 10,13,14 8,935 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 33 684 SH   DFND 10,13,14 684 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 94 2,142 SH   DFND 10,13,14 2,142 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH   DFND 10,13,14 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 257 8,201 SH   DFND 10,13,14 8,201 0 0
ISHARES TR CORE TOTAL USD 46434V613 293 5,380 SH   DFND 10,13,14 5,380 0 0
ISHARES TR CORE DIV GRWTH 46434V621 265 6,664 SH   DFND 2,5 6,664 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,956 49,148 SH   DFND 2,5,7 49,148 0 0
ISHARES TR CORE DIV GRWTH 46434V621 469 11,789 SH   DFND 2,5,8 11,789 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,230 106,318 SH   DFND 10,13,14 106,318 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 468 16,809 SH   DFND 10,13,14 16,809 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8,678 412,659 SH   DFND 2,5 412,659 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,029 48,937 SH   DFND 2,5,7 48,937 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,505 71,573 SH   DFND 2,5,8 70,921 652 0
ISHARES TR GLOBAL REIT ETF 46434V647 92,620 4,404,166 SH   DFND 10,13,14 4,404,166 0 0
ISHARES TR CORE MSCI PAC 46434V696 9 163 SH   DFND 10,13,14 163 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3 93 SH   DFND 10,13,14 93 0 0
ISHARES TR YLD OPTIM BD 46434V787 35 1,345 SH   DFND 10,13,14 1,345 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,059 38,468 SH   DFND 10,13,14 38,468 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,909 37,756 SH   DFND 10,13,14 37,756 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 18 576 SH   DFND 10,13,14 576 0 0
ISHARES TR CONV BD ETF 46435G102 1,630 20,180 SH   DFND 10,13,14 20,180 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 12 468 SH   DFND 10,13,14 468 0 0
ISHARES TR MSCI ARGENTINA 46435G276 20 991 SH   DFND 10,13,14 991 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,941 91,573 SH   DFND 10,13,14 91,573 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 899 35,276 SH   DFND 2,5 35,276 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 184 7,200 SH   DFND 9,10,13 7,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 117 4,571 SH   DFND 10,13,14 4,571 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 33 1,300 SH Call DFND 9,10,13 1,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 540 21,200 SH Put DFND 9,10,13 21,200 0 0
ISHARES TR MORTGE REL ETF 46435G342 148 5,757 SH   DFND 1,6 5,757 0 0
ISHARES TR MORTGE REL ETF 46435G342 8,090 314,069 SH   DFND 2,5 314,069 0 0
ISHARES TR MORTGE REL ETF 46435G342 707 27,456 SH   DFND 2,5,7 27,456 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,877 72,883 SH   DFND 2,5,8 72,883 0 0
ISHARES TR MORTGE REL ETF 46435G342 67,961 2,638,220 SH   DFND 10,13,14 2,638,220 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 2 29 SH   DFND 10,13,14 29 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 450 5,904 SH   DFND 10,13,14 5,904 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 7 247 SH   DFND 10,13,14 247 0 0
ISHARES TR FALN ANGLS USD 46435G474 230 8,438 SH   DFND 10,13,14 8,438 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 257 4,049 SH   DFND 10,13,14 4,049 0 0
ISHARES TR CORE INTL AGGR 46435G672 52 935 SH   DFND 10,13,14 935 0 0
ISHARES TR MSCI MEXICO 46435G805 21 1,500 SH   DFND 10,13,14 1,500 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 0 1 SH   DFND 10,13,14 1 0 0
ISHARES TR CYBERSECURITY 46435U135 4 135 SH   DFND 10,13,14 135 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 7 218 SH   DFND 10,13,14 218 0 0
ISHARES TR IBONDS DEC 46435U697 198 7,300 SH   DFND 10,13,14 7,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 15,708 397,977 SH   DFND 10,13,14 397,977 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,984 3,513,449 SH   DFND 2,5 3,512,448 1,001 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,718 SH   DFND 2,5,7 1,718 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 189 47,500 SH   DFND 2,5,8 47,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,140 286,510 SH   DFND 9,10,13 286,510 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,481 874,621 SH   DFND 10,13,14 874,621 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,516 3,396,071 SH   DFND 10,12,13,15 3,396,071 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,149 2,550,000 SH Call DFND 2,5 2,550,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 158 39,700 SH Call DFND 9,10,13 39,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,250 314,000 SH Put DFND 9,10,13 314,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,905 730,000 SH Put DFND 10,12,13,15 730,000 0 0
ITERIS INC NEW COM 46564T107 10 2,429 SH   DFND 10,13,14 2,429 0 0
ITEOS THERAPEUTICS INC COM 46565G104 13 513 SH   DFND 10,13,14 513 0 0
I3 VERTICALS INC COM CL A 46571Y107 18 711 SH   DFND 10,13,14 711 0 0
ITRON INC COM 465741106 1,557 25,642 SH   DFND 10,13,14 25,642 0 0
IVERIC BIO INC COM 46583P102 23 4,062 SH   DFND 10,13,14 4,062 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 63 5,321 SH   DFND 10,13,14 5,321 0 0
JBG SMITH PPTYS COM 46590V100 4 155 SH   DFND 2,5 155 0 0
JBG SMITH PPTYS COM 46590V100 0 18 SH   DFND 2,5,7 18 0 0
JBG SMITH PPTYS COM 46590V100 2 89 SH   DFND 2,5,8 89 0 0
JBG SMITH PPTYS COM 46590V100 8,447 315,900 SH   DFND 10,13,14 315,900 0 0
JOYY INC ADS REPSTG COM A 46591M109 397 4,925 SH   DFND 2,5 4,925 0 0
JOYY INC ADS REPSTG COM A 46591M109 36,735 455,368 SH   DFND 10,13,14 455,368 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,436 92,182 SH   DFND 10,12,13,15 92,182 0 0
JOYY INC ADS REPSTG COM A 46591M109 202 2,500 SH Call DFND 2,5 2,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,162 26,800 SH Call DFND 9,10,13 26,800 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,928 36,300 SH Put DFND 9,10,13 36,300 0 0
J & J SNACK FOODS CORP COM 466032109 8 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109 440 3,373 SH   DFND 10,13,14 3,373 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 228 SH   DFND 2,5 228 0 0
JPMORGAN CHASE & CO COM 46625H100 11,355 117,951 SH   DFND 1,6 117,951 0 0
JPMORGAN CHASE & CO COM 46625H100 131,669 1,367,710 SH   DFND 2,5 1,205,595 162,115 0
JPMORGAN CHASE & CO COM 46625H100 3,200 33,243 SH   DFND 2,5,7 31,043 2,200 0
JPMORGAN CHASE & CO COM 46625H100 5,264 54,680 SH   DFND 2,5,8 53,251 1,429 0
JPMORGAN CHASE & CO COM 46625H100 757 7,866 SH   DFND 9,10,13 7,866 0 0
JPMORGAN CHASE & CO COM 46625H100 335,699 3,487,060 SH   DFND 10,13,14 3,487,060 0 0
JPMORGAN CHASE & CO COM 46625H100 24 247 SH   DFND 2,3,4,5 247 0 0
JPMORGAN CHASE & CO COM 46625H100 16,734 173,825 SH   DFND 10,12,13,15 173,825 0 0
JPMORGAN CHASE & CO COM 46625H100 158 1,645 SH   DFND 10,11,12,13,15 1,645 0 0
JPMORGAN CHASE & CO COM 46625H100 118,393 1,229,800 SH Call DFND 2,5 1,229,800 0 0
JPMORGAN CHASE & CO COM 46625H100 49,877 518,100 SH Call DFND 9,10,13 518,100 0 0
JPMORGAN CHASE & CO COM 46625H100 36,977 384,100 SH Call DFND 10,13,14 384,100 0 0
JPMORGAN CHASE & CO COM 46625H100 76,265 792,200 SH Put DFND 2,5 792,200 0 0
JPMORGAN CHASE & CO COM 46625H100 51,543 535,400 SH Put DFND 9,10,13 535,400 0 0
JPMORGAN CHASE & CO COM 46625H100 26,696 277,300 SH Put DFND 10,13,14 277,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 462 42,825 SH   DFND 9,10,13 42,825 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 277 25,700 SH Call DFND 9,10,13 25,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 562 52,100 SH Put DFND 9,10,13 52,100 0 0
JMP GROUP LLC COM 46629U107 0 50 SH   DFND 10,13,14 50 0 0
JABIL INC COM 466313103 7 209 SH   DFND 2,5,8 209 0 0
JABIL INC COM 466313103 3,571 104,245 SH   DFND 10,13,14 104,245 0 0
JABIL INC COM 466313103 771 22,500 SH Call DFND 9,10,13 22,500 0 0
JABIL INC COM 466313103 1,418 41,400 SH Put DFND 9,10,13 41,400 0 0
JACK IN THE BOX INC COM 466367109 0 5 SH   DFND 2,5 5 0 0
JACK IN THE BOX INC COM 466367109 14 179 SH   DFND 2,5,8 179 0 0
JACK IN THE BOX INC COM 466367109 850 10,714 SH   DFND 9,10,13 10,714 0 0
JACK IN THE BOX INC COM 466367109 120 1,519 SH   DFND 10,13,14 1,519 0 0
JACK IN THE BOX INC COM 466367109 174 2,200 SH Call DFND 9,10,13 2,200 0 0
JACK IN THE BOX INC COM 466367109 912 11,500 SH Put DFND 9,10,13 11,500 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 41 785 SH   DFND 10,13,14 785 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,355 50,382 SH   DFND 2,5,8 50,382 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 257 5,499 SH   DFND 10,13,14 5,499 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 334 4,512 SH   DFND 10,13,14 4,512 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 13 566 SH   DFND 10,13,14 566 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 9 358 SH   DFND 10,13,14 358 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 31 1,273 SH   DFND 10,13,14 1,273 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 45 1,976 SH   DFND 10,13,14 1,976 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 23 921 SH   DFND 10,13,14 921 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 41 1,192 SH   DFND 10,13,14 1,192 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 36 1,565 SH   DFND 10,13,14 1,565 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,220 43,707 SH   DFND 10,13,14 43,707 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 192 2,994 SH   DFND 10,13,14 2,994 0 0
JACOBS ENGR GROUP INC COM 469814107 74 796 SH   DFND 2,5 796 0 0
JACOBS ENGR GROUP INC COM 469814107 33 354 SH   DFND 2,5,7 354 0 0
JACOBS ENGR GROUP INC COM 469814107 61 659 SH   DFND 2,5,8 659 0 0
JACOBS ENGR GROUP INC COM 469814107 14,967 161,339 SH   DFND 10,13,14 161,339 0 0
JACOBS ENGR GROUP INC COM 469814107 1,961 21,134 SH   DFND 10,12,13,15 21,134 0 0
JACOBS ENGR GROUP INC COM 469814107 130 1,400 SH Call DFND 9,10,13 1,400 0 0
JACOBS ENGR GROUP INC COM 469814107 19 200 SH Put DFND 9,10,13 200 0 0
JAKKS PAC INC COM NEW 47012E403 59 15,644 SH   DFND 10,13,14 15,644 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 111 SH   DFND 2,5 111 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10 423 SH   DFND 2,5,7 423 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 63 2,639 SH   DFND 2,5,8 2,639 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 599 25,164 SH   DFND 10,13,14 25,164 0 0
JAMF HLDG CORP COM 47074L105 55 1,469 SH   DFND 10,13,14 1,469 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,165 23,124 SH   DFND 10,13,14 23,124 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 30,322 30,000,000 PRN   DFND 10,13,14 30,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,831 36,476 SH   DFND 1,6 36,476 0 0
JD.COM INC SPON ADR CL A 47215P106 12,955 166,922 SH   DFND 2,5 166,922 0 0
JD.COM INC SPON ADR CL A 47215P106 1 13 SH   DFND 2,5,8 13 0 0
JD.COM INC SPON ADR CL A 47215P106 3,504 45,147 SH   DFND 9,10,13 45,147 0 0
JD.COM INC SPON ADR CL A 47215P106 132,571 1,708,166 SH   DFND 10,13,14 1,708,166 0 0
JD.COM INC SPON ADR CL A 47215P106 64,905 836,293 SH   DFND 10,12,13,15 836,293 0 0
JD.COM INC SPON ADR CL A 47215P106 567 7,309 SH   DFND 10,11,12,13,15 7,309 0 0
JD.COM INC SPON ADR CL A 47215P106 50,237 647,300 SH Call DFND 2,5 647,300 0 0
JD.COM INC SPON ADR CL A 47215P106 20,124 259,300 SH Call DFND 9,10,13 259,300 0 0
JD.COM INC SPON ADR CL A 47215P106 5,433 70,000 SH Call DFND 10,11,12,13,15 70,000 0 0
JD.COM INC SPON ADR CL A 47215P106 16,143 208,000 SH Put DFND 2,5 208,000 0 0
JD.COM INC SPON ADR CL A 47215P106 12,581 162,100 SH Put DFND 9,10,13 162,100 0 0
JD.COM INC SPON ADR CL A 47215P106 9,701 125,000 SH Put DFND 10,12,13,15 125,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,940 25,000 SH Put DFND 10,11,12,13,15 25,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9 515 SH   DFND 2,5,8 515 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,211 122,840 SH   DFND 10,13,14 122,840 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 82 SH   DFND 10,12,13,15 82 0 0
JELD-WEN HLDG INC COM 47580P103 636 28,133 SH   DFND 10,13,14 28,133 0 0
JERNIGAN CAP INC COM 476405105 23 1,316 SH   DFND 10,13,14 1,316 0 0
JETBLUE AWYS CORP COM 477143101 128 11,332 SH   DFND 2,5 11,332 0 0
JETBLUE AWYS CORP COM 477143101 8 690 SH   DFND 2,5,8 690 0 0
JETBLUE AWYS CORP COM 477143101 591 52,151 SH   DFND 9,10,13 52,151 0 0
JETBLUE AWYS CORP COM 477143101 862 76,077 SH   DFND 10,13,14 76,077 0 0
JETBLUE AWYS CORP COM 477143101 744 65,700 SH Call DFND 9,10,13 65,700 0 0
JETBLUE AWYS CORP COM 477143101 1,160 102,400 SH Put DFND 9,10,13 102,400 0 0
JETBLUE AWYS CORP COM 477143101 161 14,200 SH Put DFND 10,13,14 14,200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 306 7,700 SH   DFND 9,10,13 7,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 61,320 1,542,241 SH   DFND 10,13,14 1,542,241 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 119 3,000 SH Call DFND 9,10,13 3,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 421 10,600 SH Put DFND 9,10,13 10,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 45 SH   DFND 2,5,8 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 246 2,680 SH   DFND 10,13,14 2,680 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 366 SH   DFND 10,12,13,15 366 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14 379 SH   DFND 10,13,14 379 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 11 1,050 SH   DFND 10,13,14 1,050 0 0
JOHNSON & JOHNSON COM 478160104 1,395 9,371 SH   DFND 1,6 9,371 0 0
JOHNSON & JOHNSON COM 478160104 66,158 444,370 SH   DFND 2,5 358,076 86,294 0
JOHNSON & JOHNSON COM 478160104 1,012 6,800 SH   DFND 2,5,7 6,125 675 0
JOHNSON & JOHNSON COM 478160104 7,311 49,110 SH   DFND 2,5,8 49,110 0 0
JOHNSON & JOHNSON COM 478160104 343,673 2,308,386 SH   DFND 10,13,14 2,308,386 0 0
JOHNSON & JOHNSON COM 478160104 25,677 172,471 SH   DFND 10,12,13,15 172,471 0 0
JOHNSON & JOHNSON COM 478160104 3,576 24,019 SH   DFND 10,11,12,13,15 24,019 0 0
JOHNSON & JOHNSON COM 478160104 71,001 476,900 SH Call DFND 2,5 476,900 0 0
JOHNSON & JOHNSON COM 478160104 54,565 366,500 SH Call DFND 9,10,13 366,500 0 0
JOHNSON & JOHNSON COM 478160104 119 800 SH Call DFND 10,12,13,15 800 0 0
JOHNSON & JOHNSON COM 478160104 17,449 117,200 SH Put DFND 2,5 117,200 0 0
JOHNSON & JOHNSON COM 478160104 45,349 304,600 SH Put DFND 9,10,13 304,600 0 0
JOHNSON & JOHNSON COM 478160104 2,352 15,800 SH Put DFND 10,12,13,15 15,800 0 0
JOHNSON OUTDOORS INC CL A 479167108 75 917 SH   DFND 10,13,14 917 0 0
JOINT CORP COM 47973J102 11 638 SH   DFND 10,13,14 638 0 0
JONES LANG LASALLE INC COM 48020Q107 327 3,420 SH   DFND 2,5 3,420 0 0
JONES LANG LASALLE INC COM 48020Q107 69 726 SH   DFND 2,5,8 726 0 0
JONES LANG LASALLE INC COM 48020Q107 2,287 23,909 SH   DFND 10,13,14 23,909 0 0
JONES LANG LASALLE INC COM 48020Q107 94 982 SH   DFND 10,12,13,15 982 0 0
JOUNCE THERAPEUTICS INC COM 481116101 7 829 SH   DFND 10,13,14 829 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 55 48,000 PRN   DFND 10,13,14 48,000 0 0
J2 GLOBAL INC COM 48123V102 18 261 SH   DFND 2,5 261 0 0
J2 GLOBAL INC COM 48123V102 7 105 SH   DFND 2,5,7 105 0 0
J2 GLOBAL INC COM 48123V102 7 98 SH   DFND 2,5,8 98 0 0
J2 GLOBAL INC COM 48123V102 1,024 14,792 SH   DFND 10,13,14 14,792 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 360 SH   DFND 10,13,14 360 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 591 74,000 SH Call DFND 9,10,13 74,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 647 81,000 SH Put DFND 9,10,13 81,000 0 0
JUNIPER NETWORKS INC COM 48203R104 693 32,238 SH   DFND 2,5 32,238 0 0
JUNIPER NETWORKS INC COM 48203R104 3 156 SH   DFND 2,5,7 156 0 0
JUNIPER NETWORKS INC COM 48203R104 6 287 SH   DFND 2,5,8 287 0 0
JUNIPER NETWORKS INC COM 48203R104 77 3,600 SH   DFND 9,10,13 3,600 0 0
JUNIPER NETWORKS INC COM 48203R104 16,736 778,412 SH   DFND 10,13,14 778,412 0 0
JUNIPER NETWORKS INC COM 48203R104 282 13,104 SH   DFND 10,12,13,15 13,104 0 0
JUNIPER NETWORKS INC COM 48203R104 578 26,900 SH Call DFND 9,10,13 26,900 0 0
JUNIPER NETWORKS INC COM 48203R104 725 33,700 SH Put DFND 9,10,13 33,700 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,308 125,000 SH   DFND 10,13,14 125,000 0 0
KAR AUCTION SVCS INC COM 48238T109 40 2,787 SH   DFND 2,5 2,787 0 0
KAR AUCTION SVCS INC COM 48238T109 1 75 SH   DFND 2,5,8 75 0 0
KAR AUCTION SVCS INC COM 48238T109 1,824 126,651 SH   DFND 10,13,14 126,651 0 0
KAR AUCTION SVCS INC COM 48238T109 1,440 100,000 SH Put DFND 10,13,14 100,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 112 3,499 SH   DFND 2,5 3,499 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 40 1,236 SH   DFND 2,5,7 1,236 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 50 1,552 SH   DFND 2,5,8 1,552 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,196 37,244 SH   DFND 10,13,14 37,244 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 939 833,000 PRN   DFND 10,13,14 833,000 0 0
KBR INC COM 48242W106 11,179 499,949 SH   DFND 2,5 499,949 0 0
KBR INC COM 48242W106 2 109 SH   DFND 2,5,7 109 0 0
KBR INC COM 48242W106 2 77 SH   DFND 2,5,8 77 0 0
KBR INC COM 48242W106 18 824 SH   DFND 9,10,13 824 0 0
KBR INC COM 48242W106 218 9,748 SH   DFND 10,13,14 9,748 0 0
KLA CORP COM NEW 482480100 676 3,488 SH   DFND 2,5 3,488 0 0
KLA CORP COM NEW 482480100 13 69 SH   DFND 2,5,7 69 0 0
KLA CORP COM NEW 482480100 85 440 SH   DFND 2,5,8 440 0 0
KLA CORP COM NEW 482480100 46,781 241,460 SH   DFND 10,13,14 241,460 0 0
KLA CORP COM NEW 482480100 857 4,421 SH   DFND 10,12,13,15 4,421 0 0
KLA CORP COM NEW 482480100 1,666 8,600 SH Call DFND 9,10,13 8,600 0 0
KLA CORP COM NEW 482480100 2,422 12,500 SH Put DFND 9,10,13 12,500 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 88 6,513 SH   DFND 10,13,14 6,513 0 0
KE HLDGS INC SPONSORED ADS 482497104 358 5,837 SH   DFND 10,13,14 5,837 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,290 53,676 SH   DFND 10,12,13,15 53,676 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH   DFND 2,5 10 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 44 2,670 SH   DFND 10,13,14 2,670 0 0
KKR & CO INC COM 48251W104 12 364 SH   DFND 2,5 364 0 0
KKR & CO INC COM 48251W104 9 270 SH   DFND 2,5,7 270 0 0
KKR & CO INC COM 48251W104 29 839 SH   DFND 2,5,8 839 0 0
KKR & CO INC COM 48251W104 10,601 308,720 SH   DFND 10,13,14 308,720 0 0
KKR & CO INC COM 48251W104 320 9,307 SH   DFND 10,12,13,15 9,307 0 0
KKR & CO INC COM 48251W104 652 19,000 SH Call DFND 9,10,13 19,000 0 0
KKR & CO INC COM 48251W104 1,240 36,100 SH Put DFND 9,10,13 36,100 0 0
KKR & CO INC COM 48251W104 41 1,200 SH Put DFND 10,12,13,15 1,200 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 9 SH   DFND 10,13,14 9 0 0
KT CORP SPONSORED ADR 48268K101 113 11,769 SH   DFND 10,13,14 11,769 0 0
K12 INC COM 48273U102 0 1 SH   DFND 2,5 1 0 0
K12 INC COM 48273U102 636 24,156 SH   DFND 10,13,14 24,156 0 0
KVH INDS INC COM 482738101 8 842 SH   DFND 10,13,14 842 0 0
KADANT INC COM 48282T104 110 1,005 SH   DFND 10,13,14 1,005 0 0
KADMON HLDGS INC COM 48283N106 70 17,766 SH   DFND 10,13,14 17,766 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 59 1,100 SH   DFND 2,5 1,100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 63 1,173 SH   DFND 10,13,14 1,173 0 0
KALA PHARMACEUTICALS INC COM 483119103 92 12,275 SH   DFND 10,13,14 12,275 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 24 SH   DFND 2,5 24 0 0
KALEIDO BIOSCIENCES INC COM 483347100 16 1,404 SH   DFND 10,13,14 1,404 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 12 918 SH   DFND 10,13,14 918 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 16 16,000 PRN   DFND 10,13,14 16,000 0 0
KAMAN CORP COM 483548103 55 1,419 SH   DFND 2,5 1,419 0 0
KAMAN CORP COM 483548103 2,650 67,990 SH   DFND 10,13,14 67,990 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 10,13,14 400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 85 13,700 SH Call DFND 9,10,13 13,700 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 300 SH Put DFND 9,10,13 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 918 5,076 SH   DFND 2,5 5,076 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 43 236 SH   DFND 2,5,7 236 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 51 281 SH   DFND 2,5,8 281 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,006 5,565 SH   DFND 9,10,13 5,565 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,921 99,103 SH   DFND 10,13,14 99,103 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,841 21,239 SH   DFND 10,12,13,15 21,239 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,568 14,200 SH Call DFND 9,10,13 14,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,447 8,000 SH Call DFND 10,12,13,15 8,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,085 61,300 SH Put DFND 9,10,13 61,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,148 34,000 SH Put DFND 10,13,14 34,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,447 8,000 SH Put DFND 10,12,13,15 8,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 323 4,177 SH   DFND 2,5 4,177 0 0
KARUNA THERAPEUTICS INC COM 48576A100 330 4,262 SH   DFND 10,13,14 4,262 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 15 SH   DFND 2,5 15 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 237 16,256 SH   DFND 10,13,14 16,256 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 10 2,556 SH   DFND 10,13,14 2,556 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 12 SH   DFND 2,5 12 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6 1,554 SH   DFND 10,13,14 1,554 0 0
KB HOME COM 48666K109 12 325 SH   DFND 2,5,8 325 0 0
KB HOME COM 48666K109 2,379 61,977 SH   DFND 9,10,13 61,977 0 0
KB HOME COM 48666K109 4,124 107,416 SH   DFND 10,13,14 107,416 0 0
KB HOME COM 48666K109 730 19,004 SH   DFND 10,12,13,15 19,004 0 0
KB HOME COM 48666K109 2,776 72,300 SH Call DFND 9,10,13 72,300 0 0
KB HOME COM 48666K109 699 18,200 SH Call DFND 10,12,13,15 18,200 0 0
KB HOME COM 48666K109 1,532 39,900 SH Put DFND 9,10,13 39,900 0 0
KB HOME COM 48666K109 5,647 147,100 SH Put DFND 10,13,14 147,100 0 0
KB HOME COM 48666K109 4,538 118,200 SH Put DFND 10,12,13,15 118,200 0 0
KEARNY FINL CORP MD COM 48716P108 4 532 SH   DFND 2,5,8 532 0 0
KEARNY FINL CORP MD COM 48716P108 204 28,256 SH   DFND 10,13,14 28,256 0 0
KELLOGG CO COM 487836108 1,457 22,561 SH   DFND 2,5 22,561 0 0
KELLOGG CO COM 487836108 18 281 SH   DFND 2,5,7 281 0 0
KELLOGG CO COM 487836108 42 656 SH   DFND 2,5,8 656 0 0
KELLOGG CO COM 487836108 730 11,300 SH   DFND 9,10,13 11,300 0 0
KELLOGG CO COM 487836108 22,091 342,018 SH   DFND 10,13,14 342,018 0 0
KELLOGG CO COM 487836108 4,617 71,486 SH   DFND 10,12,13,15 71,486 0 0
KELLOGG CO COM 487836108 3,882 60,100 SH Call DFND 9,10,13 60,100 0 0
KELLOGG CO COM 487836108 5,929 91,800 SH Put DFND 9,10,13 91,800 0 0
KELLOGG CO COM 487836108 3,230 50,000 SH Put DFND 10,12,13,15 50,000 0 0
KELLY SVCS INC CL A 488152208 247 14,476 SH   DFND 10,13,14 14,476 0 0
KEMPER CORP COM 488401100 13 188 SH   DFND 2,5 188 0 0
KEMPER CORP COM 488401100 32 472 SH   DFND 2,5,8 472 0 0
KEMPER CORP COM 488401100 2,404 35,972 SH   DFND 10,13,14 35,972 0 0
KENNAMETAL INC COM 489170100 14 473 SH   DFND 2,5,8 473 0 0
KENNAMETAL INC COM 489170100 178 6,152 SH   DFND 10,13,14 6,152 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 127 SH   DFND 2,5 127 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,373 163,419 SH   DFND 10,13,14 163,419 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 166 9,928 SH   DFND 10,13,14 9,928 0 0
KEROS THERAPEUTICS INC COM 492327101 13 335 SH   DFND 10,13,14 335 0 0
KEURIG DR PEPPER INC COM 49271V100 81 2,924 SH   DFND 2,5 2,924 0 0
KEURIG DR PEPPER INC COM 49271V100 8 305 SH   DFND 2,5,8 305 0 0
KEURIG DR PEPPER INC COM 49271V100 46 1,666 SH   DFND 9,10,13 1,666 0 0
KEURIG DR PEPPER INC COM 49271V100 38,954 1,411,376 SH   DFND 10,13,14 1,411,376 0 0
KEURIG DR PEPPER INC COM 49271V100 250 9,058 SH   DFND 10,12,13,15 9,058 0 0
KEURIG DR PEPPER INC COM 49271V100 166 6,000 SH Call DFND 9,10,13 6,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,380 50,000 SH Call DFND 10,13,14 50,000 0 0
KEURIG DR PEPPER INC COM 49271V100 110 4,000 SH Put DFND 9,10,13 4,000 0 0
KEYCORP COM 493267108 1,111 93,166 SH   DFND 2,5 93,166 0 0
KEYCORP COM 493267108 36 2,999 SH   DFND 2,5,7 2,999 0 0
KEYCORP COM 493267108 242 20,294 SH   DFND 2,5,8 20,294 0 0
KEYCORP COM 493267108 184 15,399 SH   DFND 9,10,13 15,399 0 0
KEYCORP COM 493267108 11,290 946,377 SH   DFND 10,13,14 946,377 0 0
KEYCORP COM 493267108 3,280 274,910 SH   DFND 10,12,13,15 274,910 0 0
KEYCORP COM 493267108 1,172 98,200 SH Call DFND 9,10,13 98,200 0 0
KEYCORP COM 493267108 1,104 92,500 SH Put DFND 9,10,13 92,500 0 0
KEYCORP COM 493267108 2,386 200,000 SH Put DFND 10,12,13,15 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,237 12,520 SH   DFND 2,5 12,292 228 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 112 SH   DFND 2,5,7 112 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 273 SH   DFND 2,5,8 273 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 1,226 SH   DFND 9,10,13 1,226 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,520 197,608 SH   DFND 10,13,14 197,608 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 489 4,949 SH   DFND 10,12,13,15 4,949 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 445 4,500 SH Call DFND 9,10,13 4,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 178 1,800 SH Put DFND 9,10,13 1,800 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 21 SH   DFND 2,5 21 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 17 3,525 SH   DFND 10,13,14 3,525 0 0
KFORCE INC COM 493732101 254 7,909 SH   DFND 10,13,14 7,909 0 0
KILROY RLTY CORP COM 49427F108 3 58 SH   DFND 2,5,7 58 0 0
KILROY RLTY CORP COM 49427F108 6 122 SH   DFND 2,5,8 122 0 0
KILROY RLTY CORP COM 49427F108 11,300 217,476 SH   DFND 10,13,14 217,476 0 0
KILROY RLTY CORP COM 49427F108 7,274 140,000 SH Put DFND 10,13,14 140,000 0 0
KIMBALL INTL INC CL B 494274103 22 2,115 SH   DFND 10,13,14 2,115 0 0
KIMBALL ELECTRONICS INC COM 49428J109 18 1,547 SH   DFND 10,13,14 1,547 0 0
KIMBERLY CLARK CORP COM 494368103 8,424 57,053 SH   DFND 2,5 48,128 8,925 0
KIMBERLY CLARK CORP COM 494368103 95 642 SH   DFND 2,5,7 642 0 0
KIMBERLY CLARK CORP COM 494368103 225 1,523 SH   DFND 2,5,8 1,323 200 0
KIMBERLY CLARK CORP COM 494368103 75,553 511,671 SH   DFND 10,13,14 511,671 0 0
KIMBERLY CLARK CORP COM 494368103 4,653 31,511 SH   DFND 10,12,13,15 31,511 0 0
KIMBERLY CLARK CORP COM 494368103 1,477 10,000 SH Call DFND 2,5 10,000 0 0
KIMBERLY CLARK CORP COM 494368103 23,670 160,300 SH Call DFND 9,10,13 160,300 0 0
KIMBERLY CLARK CORP COM 494368103 561 3,800 SH Call DFND 10,12,13,15 3,800 0 0
KIMBERLY CLARK CORP COM 494368103 4,002 27,100 SH Put DFND 2,5 27,100 0 0
KIMBERLY CLARK CORP COM 494368103 14,751 99,900 SH Put DFND 9,10,13 99,900 0 0
KIMBERLY CLARK CORP COM 494368103 561 3,800 SH Put DFND 10,12,13,15 3,800 0 0
KIMCO RLTY CORP COM 49446R109 1 75 SH   DFND 2,5 75 0 0
KIMCO RLTY CORP COM 49446R109 15 1,320 SH   DFND 2,5,7 1,320 0 0
KIMCO RLTY CORP COM 49446R109 201 17,840 SH   DFND 2,5,8 17,840 0 0
KIMCO RLTY CORP COM 49446R109 12,630 1,121,666 SH   DFND 10,13,14 1,121,666 0 0
KIMCO RLTY CORP COM 49446R109 4 334 SH   DFND 10,12,13,15 334 0 0
KIMCO RLTY CORP COM 49446R109 102 9,100 SH Call DFND 9,10,13 9,100 0 0
KIMCO RLTY CORP COM 49446R109 33 2,900 SH Put DFND 9,10,13 2,900 0 0
KINDER MORGAN INC DEL COM 49456B101 7,315 593,281 SH   DFND 2,5 593,281 0 0
KINDER MORGAN INC DEL COM 49456B101 37 3,024 SH   DFND 2,5,7 3,024 0 0
KINDER MORGAN INC DEL COM 49456B101 424 34,348 SH   DFND 2,5,8 34,348 0 0
KINDER MORGAN INC DEL COM 49456B101 40,826 3,311,073 SH   DFND 10,13,14 3,311,073 0 0
KINDER MORGAN INC DEL COM 49456B101 1,098 89,077 SH   DFND 10,12,13,15 89,077 0 0
KINDER MORGAN INC DEL COM 49456B101 8,539 692,500 SH Call DFND 2,5 692,500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,812 228,100 SH Call DFND 9,10,13 228,100 0 0
KINDER MORGAN INC DEL COM 49456B101 5,256 426,300 SH Call DFND 10,13,14 426,300 0 0
KINDER MORGAN INC DEL COM 49456B101 493 40,000 SH Put DFND 2,5 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,168 175,800 SH Put DFND 9,10,13 175,800 0 0
KINDRED BIOSCIENCES INC COM 494577109 8 1,909 SH   DFND 10,13,14 1,909 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,925 65,193 SH   DFND 10,13,14 65,193 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 13 431 SH   DFND 10,12,13,15 431 0 0
KINROSS GOLD CORP COM 496902404 1 127 SH   DFND 2,5,8 127 0 0
KINROSS GOLD CORP COM 496902404 431 48,970 SH   DFND 9,10,13 48,970 0 0
KINROSS GOLD CORP COM 496902404 1,233 140,221 SH   DFND 10,13,14 140,221 0 0
KINROSS GOLD CORP COM 496902404 2,619 297,760 SH   DFND 2,3,4,5 297,760 0 0
KINROSS GOLD CORP COM 496902404 1 96 SH   DFND 10,12,13,15 96 0 0
KINROSS GOLD CORP COM 496902404 975 110,800 SH Call DFND 9,10,13 110,800 0 0
KINROSS GOLD CORP COM 496902404 1,144 130,000 SH Put DFND 9,10,13 130,000 0 0
KINSALE CAP GROUP INC COM 49714P108 8 42 SH   DFND 2,5,8 42 0 0
KINSALE CAP GROUP INC COM 49714P108 1,149 6,040 SH   DFND 10,13,14 6,040 0 0
KIRBY CORP COM 497266106 400 11,058 SH   DFND 2,5 11,058 0 0
KIRBY CORP COM 497266106 55 1,519 SH   DFND 2,5,8 1,519 0 0
KIRBY CORP COM 497266106 395 10,932 SH   DFND 10,13,14 10,932 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 297 6,098 SH   DFND 1,6 6,098 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,547 31,788 SH   DFND 2,5 31,788 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 52 1,070 SH   DFND 2,5,7 1,070 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 89 1,824 SH   DFND 2,5,8 1,824 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,195 45,101 SH   DFND 9,10,13 45,101 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 162 3,319 SH   DFND 10,13,14 3,319 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,007 143,993 SH   DFND 2,3,4,5 143,993 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 26 544 SH   DFND 10,12,13,15 544 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,859 38,200 SH Call DFND 9,10,13 38,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,275 67,300 SH Put DFND 9,10,13 67,300 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 16 SH   DFND 2,5 16 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,927 425,455 SH   DFND 10,13,14 425,455 0 0
KNOLL INC COM NEW 498904200 192 15,892 SH   DFND 10,13,14 15,892 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 47 1,143 SH   DFND 2,5 1,143 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 32 SH   DFND 2,5,7 32 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 50 1,221 SH   DFND 2,5,8 1,221 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 291 7,148 SH   DFND 9,10,13 7,148 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 98,560 2,421,630 SH   DFND 10,13,14 2,421,630 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,659 40,767 SH   DFND 10,12,13,15 40,767 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 53 1,300 SH Call DFND 9,10,13 1,300 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 847 20,800 SH Put DFND 9,10,13 20,800 0 0
KNOWLES CORP COM 49926D109 137 9,219 SH   DFND 10,13,14 9,219 0 0
KODIAK SCIENCES INC COM 50015M109 402 6,791 SH   DFND 2,5 6,791 0 0
KODIAK SCIENCES INC COM 50015M109 174 2,945 SH   DFND 10,13,14 2,945 0 0
KOHLS CORP COM 500255104 1,456 78,592 SH   DFND 2,5 78,592 0 0
KOHLS CORP COM 500255104 1 62 SH   DFND 2,5,7 62 0 0
KOHLS CORP COM 500255104 217 11,711 SH   DFND 2,5,8 11,711 0 0
KOHLS CORP COM 500255104 2,883 155,605 SH   DFND 9,10,13 155,605 0 0
KOHLS CORP COM 500255104 2,756 148,741 SH   DFND 10,13,14 148,741 0 0
KOHLS CORP COM 500255104 1 66 SH   DFND 10,12,13,15 66 0 0
KOHLS CORP COM 500255104 6,070 327,600 SH Call DFND 2,5 327,600 0 0
KOHLS CORP COM 500255104 2,257 121,800 SH Call DFND 9,10,13 121,800 0 0
KOHLS CORP COM 500255104 7 400 SH Call DFND 10,13,14 400 0 0
KOHLS CORP COM 500255104 7,703 415,700 SH Put DFND 9,10,13 415,700 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 172 3,645 SH   DFND 2,5 3,645 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 250 SH   DFND 2,5,7 250 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56 1,182 SH   DFND 2,5,8 1,182 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,505 53,137 SH   DFND 10,13,14 53,137 0 0
KONTOOR BRANDS INC COM 50050N103 21 857 SH   DFND 2,5 0 857 0
KONTOOR BRANDS INC COM 50050N103 0 10 SH   DFND 2,5,7 10 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   DFND 2,5,8 2 0 0
KONTOOR BRANDS INC COM 50050N103 360 14,873 SH   DFND 10,13,14 14,873 0 0
KONTOOR BRANDS INC COM 50050N103 266 10,980 SH   DFND 10,12,13,15 10,980 0 0
KOPPERS HOLDINGS INC COM 50060P106 55 2,645 SH   DFND 10,13,14 2,645 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 76 SH   DFND 2,5,8 76 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 651 SH   DFND 10,13,14 651 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 749 SH   DFND 10,12,13,15 749 0 0
KORN FERRY COM NEW 500643200 14 472 SH   DFND 2,5 472 0 0
KORN FERRY COM NEW 500643200 126 4,349 SH   DFND 10,13,14 4,349 0 0
KOSMOS ENERGY LTD COM 500688106 17 17,530 SH   DFND 2,5 17,530 0 0
KOSMOS ENERGY LTD COM 500688106 10 10,465 SH   DFND 2,5,8 10,465 0 0
KOSMOS ENERGY LTD COM 500688106 386 395,372 SH   DFND 10,13,14 395,372 0 0
KOSMOS ENERGY LTD COM 500688106 12 12,800 SH Call DFND 9,10,13 12,800 0 0
KOSMOS ENERGY LTD COM 500688106 0 100 SH Put DFND 9,10,13 100 0 0
KRAFT HEINZ CO COM 500754106 18,220 608,358 SH   DFND 2,5 604,914 3,444 0
KRAFT HEINZ CO COM 500754106 31 1,019 SH   DFND 2,5,7 1,019 0 0
KRAFT HEINZ CO COM 500754106 77 2,557 SH   DFND 2,5,8 2,557 0 0
KRAFT HEINZ CO COM 500754106 2,427 81,035 SH   DFND 9,10,13 81,035 0 0
KRAFT HEINZ CO COM 500754106 18,334 612,137 SH   DFND 10,13,14 612,137 0 0
KRAFT HEINZ CO COM 500754106 1,301 43,431 SH   DFND 10,12,13,15 43,431 0 0
KRAFT HEINZ CO COM 500754106 134 4,473 SH   DFND 10,11,12,13,15 4,473 0 0
KRAFT HEINZ CO COM 500754106 15,065 503,000 SH Call DFND 2,5 503,000 0 0
KRAFT HEINZ CO COM 500754106 2,815 94,000 SH Call DFND 9,10,13 94,000 0 0
KRAFT HEINZ CO COM 500754106 75 2,500 SH Call DFND 10,12,13,15 2,500 0 0
KRAFT HEINZ CO COM 500754106 1,498 50,000 SH Call DFND 10,11,12,13,15 50,000 0 0
KRAFT HEINZ CO COM 500754106 12,190 407,000 SH Put DFND 2,5 407,000 0 0
KRAFT HEINZ CO COM 500754106 6,098 203,600 SH Put DFND 9,10,13 203,600 0 0
KRAFT HEINZ CO COM 500754106 75 2,500 SH Put DFND 10,12,13,15 2,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13,018 190,936 SH   DFND 2,5 190,936 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,094 16,050 SH   DFND 9,10,13 16,050 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,393 20,424 SH   DFND 10,13,14 20,424 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 34,090 500,000 SH   DFND 10,12,13,15 500,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,879 56,900 SH Call DFND 9,10,13 56,900 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,818 56,000 SH Put DFND 9,10,13 56,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,523 125,000 SH Put DFND 10,13,14 125,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 31 788 SH   DFND 10,13,14 788 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,333 328,497 SH   DFND 10,13,14 328,497 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 416 21,600 SH Call DFND 9,10,13 21,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 4,000 SH Put DFND 9,10,13 4,000 0 0
KRATON CORPORATION COM 50077C106 68 3,788 SH   DFND 10,13,14 3,788 0 0
KROGER CO COM 501044101 864 25,491 SH   DFND 2,5 25,491 0 0
KROGER CO COM 501044101 52 1,529 SH   DFND 2,5,7 1,529 0 0
KROGER CO COM 501044101 77 2,256 SH   DFND 2,5,8 2,256 0 0
KROGER CO COM 501044101 122 3,600 SH   DFND 9,10,13 3,600 0 0
KROGER CO COM 501044101 37,223 1,097,702 SH   DFND 10,13,14 1,097,702 0 0
KROGER CO COM 501044101 647 19,076 SH   DFND 10,12,13,15 19,076 0 0
KROGER CO COM 501044101 346 10,200 SH Call DFND 2,5 10,200 0 0
KROGER CO COM 501044101 2,584 76,200 SH Call DFND 9,10,13 76,200 0 0
KROGER CO COM 501044101 3,418 100,800 SH Put DFND 9,10,13 100,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 30 2,311 SH   DFND 10,13,14 2,311 0 0
KRYSTAL BIOTECH INC COM 501147102 4 88 SH   DFND 2,5 88 0 0
KRYSTAL BIOTECH INC COM 501147102 71 1,644 SH   DFND 10,13,14 1,644 0 0
KULICKE & SOFFA INDS INC COM 501242101 77 3,416 SH   DFND 2,5 3,416 0 0
KULICKE & SOFFA INDS INC COM 501242101 14 608 SH   DFND 2,5,7 608 0 0
KULICKE & SOFFA INDS INC COM 501242101 25 1,132 SH   DFND 2,5,8 1,132 0 0
KULICKE & SOFFA INDS INC COM 501242101 470 20,966 SH   DFND 10,13,14 20,966 0 0
KURA ONCOLOGY INC COM 50127T109 5 152 SH   DFND 2,5 152 0 0
KURA ONCOLOGY INC COM 50127T109 136 4,435 SH   DFND 10,13,14 4,435 0 0
KURA SUSHI USA INC CL A COM 501270102 2 162 SH   DFND 10,13,14 162 0 0
L BRANDS INC COM 501797104 21 654 SH   DFND 2,5,7 654 0 0
L BRANDS INC COM 501797104 1,203 37,820 SH   DFND 9,10,13 37,820 0 0
L BRANDS INC COM 501797104 5,238 164,664 SH   DFND 10,13,14 164,664 0 0
L BRANDS INC COM 501797104 3 96 SH   DFND 10,12,13,15 96 0 0
L BRANDS INC COM 501797104 9,276 291,600 SH Call DFND 9,10,13 291,600 0 0
L BRANDS INC COM 501797104 7,186 225,900 SH Put DFND 9,10,13 225,900 0 0
LCNB CORP COM 50181P100 8 585 SH   DFND 10,13,14 585 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 199 SH   DFND 2,5,8 199 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 2,175 SH   DFND 10,13,14 2,175 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND 10,12,13,15 1 0 0
LHC GROUP INC COM 50187A107 11 54 SH   DFND 2,5,8 54 0 0
LHC GROUP INC COM 50187A107 3,575 16,821 SH   DFND 10,13,14 16,821 0 0
LHC GROUP INC COM 50187A107 766 3,604 SH   DFND 10,12,13,15 3,604 0 0
LGI HOMES INC COM 50187T106 3 22 SH   DFND 2,5,7 22 0 0
LGI HOMES INC COM 50187T106 2,675 23,030 SH   DFND 10,13,14 23,030 0 0
LGI HOMES INC COM 50187T106 627 5,400 SH Call DFND 9,10,13 5,400 0 0
LGI HOMES INC COM 50187T106 23 200 SH Put DFND 9,10,13 200 0 0
LKQ CORP COM 501889208 385 13,889 SH   DFND 2,5 13,889 0 0
LKQ CORP COM 501889208 80 2,868 SH   DFND 2,5,8 2,868 0 0
LKQ CORP COM 501889208 12 435 SH   DFND 9,10,13 435 0 0
LKQ CORP COM 501889208 7,562 272,711 SH   DFND 10,13,14 272,711 0 0
LKQ CORP COM 501889208 158 5,714 SH   DFND 10,12,13,15 5,714 0 0
LKQ CORP COM 501889208 28 1,000 SH Call DFND 9,10,13 1,000 0 0
LKQ CORP COM 501889208 36 1,300 SH Put DFND 9,10,13 1,300 0 0
LCI INDS COM 50189K103 280 2,635 SH   DFND 2,5 2,635 0 0
LCI INDS COM 50189K103 46 437 SH   DFND 2,5,7 437 0 0
LCI INDS COM 50189K103 74 696 SH   DFND 2,5,8 696 0 0
LCI INDS COM 50189K103 1,444 13,585 SH   DFND 10,13,14 13,585 0 0
LMP CAP & INCOME FD INC COM 50208A102 118 11,546 SH   DFND 10,13,14 11,546 0 0
LPL FINL HLDGS INC COM 50212V100 43 566 SH   DFND 2,5 566 0 0
LPL FINL HLDGS INC COM 50212V100 5 60 SH   DFND 2,5,8 60 0 0
LPL FINL HLDGS INC COM 50212V100 3,700 48,258 SH   DFND 10,13,14 48,258 0 0
LSI INDS INC COM 50216C108 909 134,597 SH   DFND 10,13,14 134,597 0 0
LSB INDS INC COM 502160104 0 47 SH   DFND 10,13,14 47 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 2,5 5 0 0
LTC PPTYS INC COM 502175102 2,538 72,795 SH   DFND 10,13,14 72,795 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 593 3,490 SH   DFND 1,6 3,490 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,799 69,471 SH   DFND 2,5 68,411 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109 306 1,799 SH   DFND 2,5,7 1,799 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 666 3,919 SH   DFND 2,5,8 3,919 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43,059 253,525 SH   DFND 10,13,14 253,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 938 5,521 SH   DFND 10,12,13,15 5,521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,853 63,900 SH Call DFND 9,10,13 63,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,785 63,500 SH Put DFND 9,10,13 63,500 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 966 SH   DFND 10,13,14 966 0 0
LA Z BOY INC COM 505336107 98 3,099 SH   DFND 2,5 3,099 0 0
LA Z BOY INC COM 505336107 733 23,175 SH   DFND 10,13,14 23,175 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 66 SH   DFND 1,6 66 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,591 24,385 SH   DFND 2,5 24,385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 20 SH   DFND 2,4,5 20 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 236 SH   DFND 2,5,7 236 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 277 SH   DFND 2,5,8 277 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,359 81,577 SH   DFND 10,13,14 81,577 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 322 1,708 SH   DFND 10,12,13,15 1,708 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,544 8,200 SH Call DFND 9,10,13 8,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,552 34,800 SH Put DFND 9,10,13 34,800 0 0
LADDER CAP CORP CL A 505743104 0 60 SH   DFND 2,5 60 0 0
LADDER CAP CORP CL A 505743104 2,349 329,944 SH   DFND 10,13,14 329,944 0 0
LAKELAND BANCORP INC COM 511637100 20 1,986 SH   DFND 2,5 1,986 0 0
LAKELAND BANCORP INC COM 511637100 88 8,887 SH   DFND 10,13,14 8,887 0 0
LAKELAND FINL CORP COM 511656100 84 2,035 SH   DFND 10,13,14 2,035 0 0
LAKELAND INDS INC COM 511795106 7 368 SH   DFND 10,13,14 368 0 0
LAM RESEARCH CORP COM 512807108 4,590 13,835 SH   DFND 1,6 13,835 0 0
LAM RESEARCH CORP COM 512807108 9,628 29,023 SH   DFND 2,5 29,023 0 0
LAM RESEARCH CORP COM 512807108 100 300 SH   DFND 2,5,7 300 0 0
LAM RESEARCH CORP COM 512807108 143 430 SH   DFND 2,5,8 430 0 0
LAM RESEARCH CORP COM 512807108 2,812 8,477 SH   DFND 9,10,13 8,477 0 0
LAM RESEARCH CORP COM 512807108 69,799 210,395 SH   DFND 10,13,14 210,395 0 0
LAM RESEARCH CORP COM 512807108 821 2,475 SH   DFND 10,12,13,15 2,475 0 0
LAM RESEARCH CORP COM 512807108 484 1,459 SH   DFND 10,11,12,13,15 1,459 0 0
LAM RESEARCH CORP COM 512807108 16,322 49,200 SH Call DFND 9,10,13 49,200 0 0
LAM RESEARCH CORP COM 512807108 1,659 5,000 SH Call DFND 10,11,12,13,15 5,000 0 0
LAM RESEARCH CORP COM 512807108 3,318 10,000 SH Put DFND 2,5 10,000 0 0
LAM RESEARCH CORP COM 512807108 27,004 81,400 SH Put DFND 9,10,13 81,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 2,5 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 6 SH   DFND 2,5,7 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19 286 SH   DFND 2,5,8 286 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,950 44,582 SH   DFND 10,13,14 44,582 0 0
LAMB WESTON HLDGS INC COM 513272104 154 2,327 SH   DFND 2,5 2,327 0 0
LAMB WESTON HLDGS INC COM 513272104 230 3,477 SH   DFND 2,5,7 3,477 0 0
LAMB WESTON HLDGS INC COM 513272104 163 2,466 SH   DFND 2,5,8 2,466 0 0
LAMB WESTON HLDGS INC COM 513272104 20 300 SH   DFND 9,10,13 300 0 0
LAMB WESTON HLDGS INC COM 513272104 8,961 135,216 SH   DFND 10,13,14 135,216 0 0
LAMB WESTON HLDGS INC COM 513272104 7 109 SH   DFND 10,12,13,15 109 0 0
LAMB WESTON HLDGS INC COM 513272104 20 300 SH Call DFND 9,10,13 300 0 0
LANCASTER COLONY CORP COM 513847103 6 35 SH   DFND 2,5,7 35 0 0
LANCASTER COLONY CORP COM 513847103 2 10 SH   DFND 2,5,8 10 0 0
LANCASTER COLONY CORP COM 513847103 275 1,538 SH   DFND 10,13,14 1,538 0 0
LANDEC CORP COM 514766104 31 3,192 SH   DFND 10,13,14 3,192 0 0
LANDMARK BANCORP INC COM 51504L107 4 185 SH   DFND 10,13,14 185 0 0
LANDS END INC NEW COM 51509F105 9 679 SH   DFND 9,10,13 679 0 0
LANDS END INC NEW COM 51509F105 69 5,269 SH   DFND 10,13,14 5,269 0 0
LANDS END INC NEW COM 51509F105 20 1,500 SH Call DFND 9,10,13 1,500 0 0
LANDS END INC NEW COM 51509F105 13 1,000 SH Put DFND 9,10,13 1,000 0 0
LANDSTAR SYS INC COM 515098101 1,191 9,493 SH   DFND 2,5 9,493 0 0
LANDSTAR SYS INC COM 515098101 1 9 SH   DFND 2,5,7 9 0 0
LANDSTAR SYS INC COM 515098101 123 981 SH   DFND 2,5,8 981 0 0
LANDSTAR SYS INC COM 515098101 4,953 39,471 SH   DFND 10,13,14 39,471 0 0
LANNET INC COM 516012101 238 38,993 SH   DFND 9,10,13 38,993 0 0
LANNET INC COM 516012101 36 5,923 SH   DFND 10,13,14 5,923 0 0
LANNET INC COM 516012101 781 127,800 SH Call DFND 9,10,13 127,800 0 0
LANNET INC COM 516012101 343 56,100 SH Put DFND 9,10,13 56,100 0 0
LANTHEUS HLDGS INC COM 516544103 496 39,136 SH   DFND 2,5 39,136 0 0
LANTHEUS HLDGS INC COM 516544103 73 5,787 SH   DFND 10,13,14 5,787 0 0
LANTHEUS HLDGS INC COM 516544103 1 62 SH Put DFND 9,10,13 62 0 0
LAREDO PETROLEUM INC COM 516806205 0 13 SH   DFND 10,13,14 13 0 0
LAREDO PETROLEUM INC COM 516806205 21 2,155 SH Call DFND 9,10,13 2,155 0 0
LAREDO PETROLEUM INC COM 516806205 2 200 SH Put DFND 9,10,13 200 0 0
LAS VEGAS SANDS CORP COM 517834107 31 675 SH   DFND 2,5 675 0 0
LAS VEGAS SANDS CORP COM 517834107 9 185 SH   DFND 2,5,7 185 0 0
LAS VEGAS SANDS CORP COM 517834107 5 99 SH   DFND 2,5,8 99 0 0
LAS VEGAS SANDS CORP COM 517834107 2,343 50,209 SH   DFND 9,10,13 50,209 0 0
LAS VEGAS SANDS CORP COM 517834107 26,444 566,748 SH   DFND 10,13,14 566,748 0 0
LAS VEGAS SANDS CORP COM 517834107 3,215 68,895 SH   DFND 10,12,13,15 68,895 0 0
LAS VEGAS SANDS CORP COM 517834107 34,869 747,300 SH Call DFND 2,5 747,300 0 0
LAS VEGAS SANDS CORP COM 517834107 5,011 107,400 SH Call DFND 9,10,13 107,400 0 0
LAS VEGAS SANDS CORP COM 517834107 2,333 50,000 SH Call DFND 10,13,14 50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 364 7,800 SH Call DFND 10,12,13,15 7,800 0 0
LAS VEGAS SANDS CORP COM 517834107 7,139 153,000 SH Put DFND 2,5 153,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,767 123,600 SH Put DFND 9,10,13 123,600 0 0
LAS VEGAS SANDS CORP COM 517834107 4,097 87,800 SH Put DFND 10,12,13,15 87,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 69 2,369 SH   DFND 2,5 2,369 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 56 1,930 SH   DFND 2,5,8 1,930 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 52 1,800 SH   DFND 9,10,13 1,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,492 155,112 SH   DFND 10,13,14 155,112 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 258 8,900 SH Call DFND 9,10,13 8,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 379 13,100 SH Put DFND 9,10,13 13,100 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,384 130,743 SH   DFND 10,13,14 130,743 0 0
LAUDER ESTEE COS INC CL A 518439104 498 2,282 SH   DFND 1,6 2,282 0 0
LAUDER ESTEE COS INC CL A 518439104 11,547 52,906 SH   DFND 2,5 52,906 0 0
LAUDER ESTEE COS INC CL A 518439104 175 800 SH   DFND 2,5,7 800 0 0
LAUDER ESTEE COS INC CL A 518439104 464 2,124 SH   DFND 2,5,8 2,124 0 0
LAUDER ESTEE COS INC CL A 518439104 31,637 144,956 SH   DFND 10,13,14 144,956 0 0
LAUDER ESTEE COS INC CL A 518439104 210 962 SH   DFND 10,12,13,15 962 0 0
LAUDER ESTEE COS INC CL A 518439104 706 3,234 SH   DFND 10,11,12,13,15 3,234 0 0
LAUDER ESTEE COS INC CL A 518439104 5,173 23,700 SH Call DFND 9,10,13 23,700 0 0
LAUDER ESTEE COS INC CL A 518439104 6,351 29,100 SH Put DFND 9,10,13 29,100 0 0
LAUDER ESTEE COS INC CL A 518439104 218 1,000 SH Put DFND 10,12,13,15 1,000 0 0
LAUREATE EDUCATION INC CL A 518613203 103 7,723 SH   DFND 10,13,14 7,723 0 0
LAWSON PRODS INC COM 520776105 9 213 SH   DFND 10,13,14 213 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 33 2,100 SH   DFND 10,13,14 2,100 0 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 10,13,14 1 0 0
LEAR CORP COM NEW 521865204 61 557 SH   DFND 2,5 557 0 0
LEAR CORP COM NEW 521865204 3 28 SH   DFND 2,5,7 28 0 0
LEAR CORP COM NEW 521865204 11 101 SH   DFND 2,5,8 101 0 0
LEAR CORP COM NEW 521865204 3,659 33,554 SH   DFND 10,13,14 33,554 0 0
LEAR CORP COM NEW 521865204 123 1,130 SH   DFND 10,12,13,15 1,130 0 0
LEGGETT & PLATT INC COM 524660107 725 17,606 SH   DFND 2,5 17,606 0 0
LEGGETT & PLATT INC COM 524660107 11 270 SH   DFND 2,5,7 270 0 0
LEGGETT & PLATT INC COM 524660107 493 11,975 SH   DFND 2,5,8 11,975 0 0
LEGGETT & PLATT INC COM 524660107 6,351 154,263 SH   DFND 10,13,14 154,263 0 0
LEGGETT & PLATT INC COM 524660107 2 51 SH   DFND 10,12,13,15 51 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,851 62,638 SH   DFND 10,13,14 62,638 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 315 14,314 SH   DFND 10,13,14 14,314 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 16 577 SH   DFND 10,13,14 577 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 47 1,187 SH   DFND 10,13,14 1,187 0 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 2,5 1 0 0
LEGACY HOUSING CORP COM 52472M101 5 399 SH   DFND 10,13,14 399 0 0
LEIDOS HOLDINGS INC COM 525327102 165 1,851 SH   DFND 2,5 1,851 0 0
LEIDOS HOLDINGS INC COM 525327102 89 1,000 SH   DFND 2,5,7 1,000 0 0
LEIDOS HOLDINGS INC COM 525327102 371 4,163 SH   DFND 2,5,8 4,163 0 0
LEIDOS HOLDINGS INC COM 525327102 27,655 310,208 SH   DFND 10,13,14 310,208 0 0
LEIDOS HOLDINGS INC COM 525327102 410 4,597 SH   DFND 10,12,13,15 4,597 0 0
LEMAITRE VASCULAR INC COM 525558201 25 777 SH   DFND 2,5 777 0 0
LEMAITRE VASCULAR INC COM 525558201 5 139 SH   DFND 2,5,7 139 0 0
LEMAITRE VASCULAR INC COM 525558201 9 265 SH   DFND 2,5,8 265 0 0
LEMAITRE VASCULAR INC COM 525558201 64 1,960 SH   DFND 10,13,14 1,960 0 0
LEMONADE INC COM 52567D107 194 3,895 SH   DFND 10,13,14 3,895 0 0
LENDINGCLUB CORP COM NEW 52603A208 481 102,217 SH   DFND 10,13,14 102,217 0 0
LENDINGCLUB CORP COM NEW 52603A208 189 40,220 SH Call DFND 9,10,13 40,220 0 0
LENDINGCLUB CORP COM NEW 52603A208 86 18,360 SH Put DFND 9,10,13 18,360 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 8 5,000 PRN   DFND 10,13,14 5,000 0 0
LENDINGTREE INC NEW COM 52603B107 31,410 102,349 SH   DFND 2,5 102,349 0 0
LENDINGTREE INC NEW COM 52603B107 48 155 SH   DFND 2,5,8 155 0 0
LENDINGTREE INC NEW COM 52603B107 848 2,764 SH   DFND 10,13,14 2,764 0 0
LENDINGTREE INC NEW COM 52603B107 92 300 SH Call DFND 9,10,13 300 0 0
LENDINGTREE INC NEW COM 52603B107 368 1,200 SH Put DFND 9,10,13 1,200 0 0
LENNAR CORP CL A 526057104 2,033 24,889 SH   DFND 2,5 24,889 0 0
LENNAR CORP CL A 526057104 43 524 SH   DFND 2,5,7 524 0 0
LENNAR CORP CL A 526057104 159 1,946 SH   DFND 2,5,8 1,946 0 0
LENNAR CORP CL A 526057104 52,887 647,496 SH   DFND 10,13,14 647,496 0 0
LENNAR CORP CL A 526057104 1,021 12,497 SH   DFND 10,12,13,15 12,497 0 0
LENNAR CORP CL A 526057104 4,868 59,600 SH Call DFND 9,10,13 59,600 0 0
LENNAR CORP CL A 526057104 7,760 95,000 SH Call DFND 10,13,14 95,000 0 0
LENNAR CORP CL A 526057104 6,820 83,500 SH Put DFND 9,10,13 83,500 0 0
LENNAR CORP CL A 526057104 18,141 222,100 SH Put DFND 10,13,14 222,100 0 0
LENNAR CORP CL A 526057104 4,901 60,000 SH Put DFND 10,12,13,15 60,000 0 0
LENNAR CORP CL B 526057302 0 7 SH   DFND 2,5,7 7 0 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 2,5,8 17 0 0
LENNAR CORP CL B 526057302 1,151 17,533 SH   DFND 10,13,14 17,533 0 0
LENNOX INTL INC COM 526107107 640 2,348 SH   DFND 2,5 2,348 0 0
LENNOX INTL INC COM 526107107 3 10 SH   DFND 2,5,7 10 0 0
LENNOX INTL INC COM 526107107 317 1,163 SH   DFND 2,5,8 1,163 0 0
LENNOX INTL INC COM 526107107 93 341 SH   DFND 9,10,13 341 0 0
LENNOX INTL INC COM 526107107 7,268 26,662 SH   DFND 10,13,14 26,662 0 0
LENNOX INTL INC COM 526107107 2,266 8,311 SH   DFND 10,12,13,15 8,311 0 0
LEVEL ONE BANCORP INC COM 52730D208 4 246 SH   DFND 10,13,14 246 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 391 29,148 SH   DFND 9,10,13 29,148 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 46 3,401 SH   DFND 10,13,14 3,401 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 393 29,300 SH Call DFND 9,10,13 29,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 505 37,700 SH Put DFND 9,10,13 37,700 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 150 104,183 SH   DFND 10,13,14 104,183 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,911 570,924 SH   DFND 10,13,14 570,924 0 0
LEXINGTON REALTY TRUST COM 529043101 16 1,576 SH   DFND 2,5 1,576 0 0
LEXINGTON REALTY TRUST COM 529043101 7 635 SH   DFND 2,5,7 635 0 0
LEXINGTON REALTY TRUST COM 529043101 4,461 426,858 SH   DFND 10,13,14 426,858 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1,665 SH   DFND 10,13,14 1,665 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 93 659 SH   DFND 2,5 659 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 29 207 SH   DFND 2,5,7 207 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 131 SH   DFND 2,5,8 131 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,645 53,909 SH   DFND 10,13,14 53,909 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 12 SH   DFND 10,12,13,15 12 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 270 1,890 SH   DFND 2,5 1,890 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51 355 SH   DFND 2,5,7 355 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 58 406 SH   DFND 2,5,8 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,603 67,212 SH   DFND 10,13,14 67,212 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 170 1,188 SH   DFND 10,12,13,15 1,188 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 290 355,000 PRN   DFND 10,13,14 355,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 10 13,000 PRN   DFND 10,13,14 13,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 54 6,796 SH   DFND 10,13,14 6,796 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2,864 2,632,000 PRN   DFND 10,13,14 2,632,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 12,106 26,000,000 PRN   DFND 10,13,14 26,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 674 568,000 PRN   DFND 10,13,14 568,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 94 2,848 SH   DFND 2,5 2,848 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 782 SH   DFND 2,5,7 782 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 1,541 SH   DFND 2,5,8 1,541 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,296 69,218 SH   DFND 10,13,14 69,218 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 1,526 SH   DFND 10,12,13,15 1,526 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 205 6,184 SH   DFND 2,5 6,184 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45 1,367 SH   DFND 2,5,7 1,367 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 886 SH   DFND 2,5,8 886 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,954 179,989 SH   DFND 10,13,14 179,989 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 1,110 SH   DFND 10,12,13,15 1,110 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 42 2,032 SH   DFND 10,13,14 2,032 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 66 1,822 SH   DFND 2,5 1,822 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 405 SH   DFND 2,5,7 405 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35 969 SH   DFND 2,5,8 969 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,146 86,750 SH   DFND 10,13,14 86,750 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 81 2,228 SH   DFND 10,12,13,15 2,228 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 24 713 SH   DFND 2,5 713 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 209 SH   DFND 2,5,7 209 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 162 SH   DFND 2,5,8 162 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 348 10,373 SH   DFND 10,13,14 10,373 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 57 2,728 SH   DFND 10,13,14 2,728 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 4,444 SH   DFND 10,13,14 4,444 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 265 SH   DFND 2,5 265 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH   DFND 2,5,8 12 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189 1,979 SH   DFND 10,13,14 1,979 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 276 2,900 SH Call DFND 9,10,13 2,900 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 572 6,000 SH Put DFND 9,10,13 6,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8 659 SH   DFND 10,13,14 659 0 0
LIFETIME BRANDS INC COM 53222Q103 5 580 SH   DFND 10,13,14 580 0 0
LIFE STORAGE INC COM 53223X107 8 76 SH   DFND 2,5,8 76 0 0
LIFE STORAGE INC COM 53223X107 10,684 101,492 SH   DFND 10,13,14 101,492 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 903 28,286 SH   DFND 10,13,14 28,286 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,348 42,214 SH   DFND 2,3,4,5 42,214 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 4 114 SH   DFND 10,12,13,15 114 0 0
LILLY ELI & CO COM 532457108 29 194 SH   DFND 1,6 194 0 0
LILLY ELI & CO COM 532457108 22,510 152,076 SH   DFND 2,5 133,141 18,935 0
LILLY ELI & CO COM 532457108 6 39 SH   DFND 2,4,5 39 0 0
LILLY ELI & CO COM 532457108 243 1,642 SH   DFND 2,5,7 1,642 0 0
LILLY ELI & CO COM 532457108 2,881 19,464 SH   DFND 2,5,8 19,464 0 0
LILLY ELI & CO COM 532457108 70,494 476,247 SH   DFND 10,13,14 476,247 0 0
LILLY ELI & CO COM 532457108 9,094 61,437 SH   DFND 10,12,13,15 61,437 0 0
LILLY ELI & CO COM 532457108 124 840 SH   DFND 10,11,12,13,15 840 0 0
LILLY ELI & CO COM 532457108 4,337 29,300 SH Call DFND 2,5 29,300 0 0
LILLY ELI & CO COM 532457108 12,685 85,700 SH Call DFND 9,10,13 85,700 0 0
LILLY ELI & CO COM 532457108 977 6,600 SH Call DFND 10,12,13,15 6,600 0 0
LILLY ELI & CO COM 532457108 10,791 72,900 SH Put DFND 2,5 72,900 0 0
LILLY ELI & CO COM 532457108 15,483 104,600 SH Put DFND 9,10,13 104,600 0 0
LILLY ELI & CO COM 532457108 977 6,600 SH Put DFND 10,12,13,15 6,600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 1,037 SH   DFND 2,5 1,037 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10 1,798 SH   DFND 2,5,8 1,798 0 0
LIMELIGHT NETWORKS INC COM 53261M104 520 90,322 SH   DFND 10,13,14 90,322 0 0
LIMESTONE BANCORP INC COM 53262L105 3 251 SH   DFND 10,13,14 251 0 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 2,5 1 0 0
LIMONEIRA CO COM 532746104 13 910 SH   DFND 10,13,14 910 0 0
LINCOLN ELEC HLDGS INC COM 533900106 138 1,498 SH   DFND 2,5 1,498 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25 268 SH   DFND 2,5,7 268 0 0
LINCOLN ELEC HLDGS INC COM 533900106 51 555 SH   DFND 2,5,8 555 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,635 17,761 SH   DFND 10,13,14 17,761 0 0
LINCOLN NATL CORP IND COM 534187109 757 24,147 SH   DFND 2,5 20,966 3,181 0
LINCOLN NATL CORP IND COM 534187109 30 950 SH   DFND 2,5,7 950 0 0
LINCOLN NATL CORP IND COM 534187109 80 2,559 SH   DFND 2,5,8 2,559 0 0
LINCOLN NATL CORP IND COM 534187109 407 13,000 SH   DFND 9,10,13 13,000 0 0
LINCOLN NATL CORP IND COM 534187109 5,863 187,127 SH   DFND 10,13,14 187,127 0 0
LINCOLN NATL CORP IND COM 534187109 174 5,569 SH   DFND 10,12,13,15 5,569 0 0
LINCOLN NATL CORP IND COM 534187109 627 20,000 SH Call DFND 9,10,13 20,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,115 35,600 SH Put DFND 9,10,13 35,600 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 58 6,802 SH   DFND 10,13,14 6,802 0 0
LINDSAY CORP COM 535555106 92 951 SH   DFND 10,13,14 951 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 6 5,891 SH   DFND 10,13,14 5,891 0 0
LINE CORP SPONSORED ADR 53567X101 1 13 SH   DFND 2,5,8 13 0 0
LINE CORP SPONSORED ADR 53567X101 5 100 SH   DFND 10,13,14 100 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 90 9,497 SH   DFND 10,13,14 9,497 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 2,457 SH   DFND 2,5 2,457 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 44 SH   DFND 2,5,7 44 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 1,145 SH   DFND 2,5,8 1,145 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 792 90,873 SH   DFND 10,13,14 90,873 0 0
LIQTECH INTL INC COM 53632A201 17 2,000 SH   DFND 10,13,14 2,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 17 2,267 SH   DFND 10,13,14 2,267 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 6 1,301 SH   DFND 10,13,14 1,301 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 14 650 SH   DFND 10,13,14 650 0 0
LITHIA MTRS INC CL A 536797103 87 382 SH   DFND 2,5 382 0 0
LITHIA MTRS INC CL A 536797103 3 14 SH   DFND 2,5,8 14 0 0
LITHIA MTRS INC CL A 536797103 1,181 5,182 SH   DFND 10,13,14 5,182 0 0
LITHIA MTRS INC CL A 536797103 91 400 SH Put DFND 9,10,13 400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,080 95,263 SH   DFND 10,13,14 95,263 0 0
LITTELFUSE INC COM 537008104 159 894 SH   DFND 2,5 894 0 0
LITTELFUSE INC COM 537008104 28 160 SH   DFND 2,5,7 160 0 0
LITTELFUSE INC COM 537008104 58 329 SH   DFND 2,5,8 329 0 0
LITTELFUSE INC COM 537008104 4,655 26,250 SH   DFND 10,13,14 26,250 0 0
LIVE OAK BANCSHARES INC COM 53803X105 41 1,625 SH   DFND 2,5 1,625 0 0
LIVE OAK BANCSHARES INC COM 53803X105 42 1,656 SH   DFND 10,13,14 1,656 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,807 1,622,000 PRN   DFND 10,13,14 1,622,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,098 38,940 SH   DFND 2,5 38,940 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 23 SH   DFND 2,5,8 23 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,974 92,310 SH   DFND 10,13,14 92,310 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 93 1,725 SH   DFND 10,12,13,15 1,725 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,507 195,000 SH Put DFND 2,5 195,000 0 0
LIVENT CORP COM 53814L108 0 6 SH   DFND 2,5 6 0 0
LIVENT CORP COM 53814L108 1 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108 0 5 SH   DFND 2,5,8 5 0 0
LIVENT CORP COM 53814L108 1,435 159,947 SH   DFND 10,13,14 159,947 0 0
LIVENT CORP COM 53814L108 0 54 SH   DFND 10,12,13,15 54 0 0
LIVENT CORP COM 53814L108 189 21,100 SH Call DFND 9,10,13 21,100 0 0
LIVENT CORP COM 53814L108 104 11,600 SH Put DFND 9,10,13 11,600 0 0
LIVEPERSON INC COM 538146101 12,394 238,398 SH   DFND 2,5 238,398 0 0
LIVEPERSON INC COM 538146101 15 284 SH   DFND 2,5,8 284 0 0
LIVEPERSON INC COM 538146101 1,028 19,776 SH   DFND 10,13,14 19,776 0 0
LIVERAMP HLDGS INC COM 53815P108 5 100 SH   DFND 2,4,5 100 0 0
LIVERAMP HLDGS INC COM 53815P108 6 109 SH   DFND 2,5,8 109 0 0
LIVERAMP HLDGS INC COM 53815P108 217 4,184 SH   DFND 10,13,14 4,184 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 6 2,210 SH   DFND 10,13,14 2,210 0 0
LIVONGO HEALTH INC COM 539183103 792 5,655 SH   DFND 2,5 5,655 0 0
LIVONGO HEALTH INC COM 539183103 4 25 SH   DFND 2,5,7 25 0 0
LIVONGO HEALTH INC COM 539183103 4 25 SH   DFND 2,5,8 25 0 0
LIVONGO HEALTH INC COM 539183103 36,156 258,166 SH   DFND 10,13,14 258,166 0 0
LIVONGO HEALTH INC COM 539183103 1,513 10,800 SH Call DFND 9,10,13 10,800 0 0
LIVONGO HEALTH INC COM 539183103 266 1,900 SH Put DFND 9,10,13 1,900 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 342 263,044 SH   DFND 2,5 259,294 3,750 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65 49,772 SH   DFND 2,5,7 49,772 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 295 227,069 SH   DFND 2,5,8 227,069 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 26,400 SH   DFND 9,10,13 26,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 974 749,167 SH   DFND 10,13,14 749,167 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 20,000 SH Put DFND 9,10,13 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,634 19,917 SH   DFND 1,6 19,917 0 0
LOCKHEED MARTIN CORP COM 539830109 66,838 174,385 SH   DFND 2,5 166,872 7,513 0
LOCKHEED MARTIN CORP COM 539830109 406 1,059 SH   DFND 2,5,7 1,059 0 0
LOCKHEED MARTIN CORP COM 539830109 2,911 7,595 SH   DFND 2,5,8 7,595 0 0
LOCKHEED MARTIN CORP COM 539830109 137 357 SH   DFND 9,10,13 357 0 0
LOCKHEED MARTIN CORP COM 539830109 134,913 351,995 SH   DFND 10,13,14 351,995 0 0
LOCKHEED MARTIN CORP COM 539830109 2,085 5,440 SH   DFND 10,12,13,15 5,440 0 0
LOCKHEED MARTIN CORP COM 539830109 315 821 SH   DFND 10,11,12,13,15 821 0 0
LOCKHEED MARTIN CORP COM 539830109 4,791 12,500 SH Call DFND 2,5 12,500 0 0
LOCKHEED MARTIN CORP COM 539830109 45,380 118,400 SH Call DFND 9,10,13 118,400 0 0
LOCKHEED MARTIN CORP COM 539830109 1,533 4,000 SH Call DFND 10,12,13,15 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 805 2,100 SH Call DFND 10,11,12,13,15 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 29,129 76,000 SH Put DFND 9,10,13 76,000 0 0
LOCKHEED MARTIN CORP COM 539830109 21,464 56,000 SH Put DFND 10,13,14 56,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,491 6,500 SH Put DFND 10,12,13,15 6,500 0 0
LOEWS CORP COM 540424108 41 1,174 SH   DFND 2,5 1,174 0 0
LOEWS CORP COM 540424108 12 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108 4 104 SH   DFND 2,5,8 104 0 0
LOEWS CORP COM 540424108 12,020 345,901 SH   DFND 10,13,14 345,901 0 0
LOEWS CORP COM 540424108 174 5,003 SH   DFND 10,12,13,15 5,003 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 8 885 SH   DFND 10,13,14 885 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 20 1,087 SH   DFND 10,13,14 1,087 0 0
LOUISIANA PAC CORP COM 546347105 4 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105 1,963 66,533 SH   DFND 10,13,14 66,533 0 0
LOUISIANA PAC CORP COM 546347105 35 1,200 SH Call DFND 9,10,13 1,200 0 0
LOUISIANA PAC CORP COM 546347105 263 8,900 SH Put DFND 9,10,13 8,900 0 0
LOVESAC COMPANY COM 54738L109 6 217 SH   DFND 2,5 217 0 0
LOVESAC COMPANY COM 54738L109 11 390 SH   DFND 2,5,8 390 0 0
LOVESAC COMPANY COM 54738L109 291 10,518 SH   DFND 10,13,14 10,518 0 0
LOWES COS INC COM 548661107 25,751 155,259 SH   DFND 2,5 152,690 2,569 0
LOWES COS INC COM 548661107 12 72 SH   DFND 2,4,5 72 0 0
LOWES COS INC COM 548661107 854 5,150 SH   DFND 2,5,7 4,350 800 0
LOWES COS INC COM 548661107 688 4,150 SH   DFND 2,5,8 4,025 125 0
LOWES COS INC COM 548661107 651 3,924 SH   DFND 9,10,13 3,924 0 0
LOWES COS INC COM 548661107 95,424 575,328 SH   DFND 10,13,14 575,328 0 0
LOWES COS INC COM 548661107 700 4,221 SH   DFND 10,12,13,15 4,221 0 0
LOWES COS INC COM 548661107 19,953 120,300 SH Call DFND 2,5 120,300 0 0
LOWES COS INC COM 548661107 13,683 82,500 SH Call DFND 9,10,13 82,500 0 0
LOWES COS INC COM 548661107 25,045 151,000 SH Put DFND 2,5 151,000 0 0
LOWES COS INC COM 548661107 16,287 98,200 SH Put DFND 9,10,13 98,200 0 0
LOWES COS INC COM 548661107 6,634 40,000 SH Put DFND 10,12,13,15 40,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,687 11,194 SH   DFND 2,5 8,909 2,285 0
LULULEMON ATHLETICA INC COM 550021109 705 2,139 SH   DFND 2,5,7 2,139 0 0
LULULEMON ATHLETICA INC COM 550021109 1,260 3,825 SH   DFND 2,5,8 3,825 0 0
LULULEMON ATHLETICA INC COM 550021109 36,609 111,149 SH   DFND 10,13,14 111,149 0 0
LULULEMON ATHLETICA INC COM 550021109 600 1,821 SH   DFND 10,12,13,15 1,821 0 0
LULULEMON ATHLETICA INC COM 550021109 9,651 29,300 SH Call DFND 2,5 29,300 0 0
LULULEMON ATHLETICA INC COM 550021109 14,888 45,200 SH Call DFND 9,10,13 45,200 0 0
LULULEMON ATHLETICA INC COM 550021109 42,291 128,400 SH Put DFND 9,10,13 128,400 0 0
LULULEMON ATHLETICA INC COM 550021109 3,294 10,000 SH Put DFND 10,13,14 10,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 260 11,807 SH   DFND 2,5 11,807 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 242 10,975 SH   DFND 10,13,14 10,975 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 245 11,100 SH Call DFND 9,10,13 11,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 324 14,700 SH Put DFND 9,10,13 14,700 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 148 106,000 PRN   DFND 10,13,14 106,000 0 0
LUMENTUM HLDGS INC COM 55024U109 261 3,479 SH   DFND 2,5 3,479 0 0
LUMENTUM HLDGS INC COM 55024U109 9 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109 2,384 31,735 SH   DFND 10,13,14 31,735 0 0
LUMENTUM HLDGS INC COM 55024U109 340 4,528 SH   DFND 10,12,13,15 4,528 0 0
LUMENTUM HLDGS INC COM 55024U109 1,600 21,300 SH Call DFND 9,10,13 21,300 0 0
LUMENTUM HLDGS INC COM 55024U109 1,863 24,800 SH Put DFND 9,10,13 24,800 0 0
LUMINEX CORP DEL COM 55027E102 9 332 SH   DFND 2,5 332 0 0
LUMINEX CORP DEL COM 55027E102 3 133 SH   DFND 2,5,7 133 0 0
LUMINEX CORP DEL COM 55027E102 666 25,388 SH   DFND 10,13,14 25,388 0 0
LUNA INNOVATIONS COM 550351100 20 3,405 SH   DFND 10,13,14 3,405 0 0
LUTHER BURBANK CORP COM 550550107 88 10,527 SH   DFND 10,13,14 10,527 0 0
LYDALL INC DEL COM 550819106 21 1,268 SH   DFND 10,13,14 1,268 0 0
LYFT INC CL A COM 55087P104 634 23,028 SH   DFND 2,5 23,028 0 0
LYFT INC CL A COM 55087P104 1 33 SH   DFND 2,5,7 33 0 0
LYFT INC CL A COM 55087P104 6 225 SH   DFND 2,5,8 225 0 0
LYFT INC CL A COM 55087P104 476 17,263 SH   DFND 9,10,13 17,263 0 0
LYFT INC CL A COM 55087P104 1,405 50,990 SH   DFND 10,13,14 50,990 0 0
LYFT INC CL A COM 55087P104 64 2,340 SH   DFND 10,12,13,15 2,340 0 0
LYFT INC CL A COM 55087P104 8 308 SH   DFND 10,11,12,13,15 308 0 0
LYFT INC CL A COM 55087P104 2,862 103,900 SH Call DFND 9,10,13 103,900 0 0
LYFT INC CL A COM 55087P104 854 31,000 SH Call DFND 10,13,14 31,000 0 0
LYFT INC CL A COM 55087P104 827 30,000 SH Put DFND 2,5 30,000 0 0
LYFT INC CL A COM 55087P104 5,934 215,400 SH Put DFND 9,10,13 215,400 0 0
LYRA THERAPEUTICS INC COM 55234L105 4 393 SH   DFND 10,13,14 393 0 0
M & T BK CORP COM 55261F104 1,684 18,289 SH   DFND 2,5 18,289 0 0
M & T BK CORP COM 55261F104 23 254 SH   DFND 2,5,7 254 0 0
M & T BK CORP COM 55261F104 509 5,529 SH   DFND 2,5,8 5,529 0 0
M & T BK CORP COM 55261F104 424 4,606 SH   DFND 9,10,13 4,606 0 0
M & T BK CORP COM 55261F104 9,893 107,432 SH   DFND 10,13,14 107,432 0 0
M & T BK CORP COM 55261F104 269 2,920 SH   DFND 10,12,13,15 2,920 0 0
M & T BK CORP COM 55261F104 9,209 100,000 SH Call DFND 2,5 100,000 0 0
M & T BK CORP COM 55261F104 1,446 15,700 SH Call DFND 9,10,13 15,700 0 0
M & T BK CORP COM 55261F104 1,105 12,000 SH Put DFND 9,10,13 12,000 0 0
MBIA INC COM 55262C100 16 2,698 SH   DFND 2,5 2,698 0 0
MBIA INC COM 55262C100 21 3,430 SH   DFND 2,5,7 3,430 0 0
MBIA INC COM 55262C100 26 4,292 SH   DFND 2,5,8 4,292 0 0
MBIA INC COM 55262C100 172 28,306 SH   DFND 9,10,13 28,306 0 0
MBIA INC COM 55262C100 275 45,310 SH   DFND 10,13,14 45,310 0 0
MBIA INC COM 55262C100 19 3,200 SH Call DFND 9,10,13 3,200 0 0
MBIA INC COM 55262C100 282 46,600 SH Put DFND 9,10,13 46,600 0 0
M D C HLDGS INC COM 552676108 14 299 SH   DFND 2,5 299 0 0
M D C HLDGS INC COM 552676108 24 519 SH   DFND 2,5,8 519 0 0
M D C HLDGS INC COM 552676108 214 4,551 SH   DFND 9,10,13 4,551 0 0
M D C HLDGS INC COM 552676108 3,184 67,604 SH   DFND 10,13,14 67,604 0 0
M D C HLDGS INC COM 552676108 5 100 SH Call DFND 9,10,13 100 0 0
M D C HLDGS INC COM 552676108 75 1,600 SH Put DFND 9,10,13 1,600 0 0
MDU RES GROUP INC COM 552690109 9 410 SH   DFND 2,5 410 0 0
MDU RES GROUP INC COM 552690109 7 307 SH   DFND 2,5,8 307 0 0
MDU RES GROUP INC COM 552690109 2,309 102,638 SH   DFND 10,13,14 102,638 0 0
MFA FINL INC COM 55272X102 106 39,677 SH   DFND 10,13,14 39,677 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3 384 SH   DFND 2,5 384 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 60 7,459 SH   DFND 10,13,14 7,459 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 93 SH   DFND 2,5 93 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 35 9,508 SH   DFND 10,13,14 9,508 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 453 SH   DFND 2,5 453 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 90 15,998 SH   DFND 10,13,14 15,998 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4 691 SH   DFND 10,13,14 691 0 0
MGE ENERGY INC COM 55277P104 174 2,778 SH   DFND 10,13,14 2,778 0 0
MEI PHARMA INC COM NEW 55279B202 15 4,964 SH   DFND 10,13,14 4,964 0 0
MGIC INVT CORP WIS COM 552848103 2 190 SH   DFND 2,5 190 0 0
MGIC INVT CORP WIS COM 552848103 5 558 SH   DFND 2,5,7 558 0 0
MGIC INVT CORP WIS COM 552848103 7 742 SH   DFND 2,5,8 742 0 0
MGIC INVT CORP WIS COM 552848103 1 100 SH   DFND 9,10,13 100 0 0
MGIC INVT CORP WIS COM 552848103 10,415 1,175,504 SH   DFND 10,13,14 1,175,504 0 0
MGIC INVT CORP WIS COM 552848103 89 10,100 SH Call DFND 9,10,13 10,100 0 0
MGIC INVT CORP WIS COM 552848103 77 8,700 SH Put DFND 9,10,13 8,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,767 1,368,620 SH   DFND 2,5 1,368,620 0 0
MGM RESORTS INTERNATIONAL COM 552953101 485 22,276 SH   DFND 2,4,5 22,276 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18 824 SH   DFND 2,5,7 824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 52 2,373 SH   DFND 2,5,8 2,373 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,113 97,167 SH   DFND 9,10,13 97,167 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,827 451,819 SH   DFND 10,13,14 451,819 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,173 99,923 SH   DFND 10,12,13,15 99,923 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,537 162,600 SH Call DFND 9,10,13 162,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,330 199,100 SH Put DFND 9,10,13 199,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,175 100,000 SH Put DFND 10,12,13,15 100,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 24 840 SH   DFND 2,5,8 840 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 418 14,937 SH   DFND 10,13,14 14,937 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3 65 SH   DFND 2,5,8 65 0 0
MGP INGREDIENTS INC NEW COM 55303J106 51 1,272 SH   DFND 10,13,14 1,272 0 0
M/I HOMES INC COM 55305B101 205 4,462 SH   DFND 2,5 4,462 0 0
M/I HOMES INC COM 55305B101 14 306 SH   DFND 2,5,8 306 0 0
M/I HOMES INC COM 55305B101 13 274 SH   DFND 9,10,13 274 0 0
M/I HOMES INC COM 55305B101 2,008 43,613 SH   DFND 10,13,14 43,613 0 0
MKS INSTRS INC COM 55306N104 295 2,699 SH   DFND 2,5 2,699 0 0
MKS INSTRS INC COM 55306N104 38 344 SH   DFND 2,5,7 344 0 0
MKS INSTRS INC COM 55306N104 151 1,381 SH   DFND 2,5,8 1,381 0 0
MKS INSTRS INC COM 55306N104 7,087 64,877 SH   DFND 10,13,14 64,877 0 0
MKS INSTRS INC COM 55306N104 22 200 SH Put DFND 9,10,13 200 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 0 7 SH   DFND 2,5 7 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 6 260 SH   DFND 10,13,14 260 0 0
MICT INC COM 55328R109 4 1,000 SH   DFND 10,13,14 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,716 553,750 SH   DFND 2,5 553,750 0 0
MPLX LP COM UNIT REP LTD 55336V100 5 300 SH   DFND 2,5,7 300 0 0
MPLX LP COM UNIT REP LTD 55336V100 97 6,184 SH   DFND 2,5,8 6,184 0 0
MPLX LP COM UNIT REP LTD 55336V100 183 11,600 SH   DFND 9,10,13 11,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 39,455 2,506,700 SH   DFND 10,13,14 2,506,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 302 19,200 SH Call DFND 9,10,13 19,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 129 8,200 SH Put DFND 9,10,13 8,200 0 0
MRC GLOBAL INC COM 55345K103 125 29,271 SH   DFND 10,13,14 29,271 0 0
MSA SAFETY INC COM 553498106 172 1,282 SH   DFND 2,5 1,282 0 0
MSA SAFETY INC COM 553498106 31 230 SH   DFND 2,5,7 230 0 0
MSA SAFETY INC COM 553498106 67 499 SH   DFND 2,5,8 499 0 0
MSA SAFETY INC COM 553498106 1,559 11,617 SH   DFND 10,13,14 11,617 0 0
MSC INDL DIRECT INC CL A 553530106 6 92 SH   DFND 2,5,8 92 0 0
MSC INDL DIRECT INC CL A 553530106 1,676 26,487 SH   DFND 10,13,14 26,487 0 0
MSCI INC COM 55354G100 3,950 11,071 SH   DFND 2,5 10,922 149 0
MSCI INC COM 55354G100 583 1,634 SH   DFND 2,5,7 1,634 0 0
MSCI INC COM 55354G100 563 1,579 SH   DFND 2,5,8 1,579 0 0
MSCI INC COM 55354G100 43,174 121,011 SH   DFND 10,13,14 121,011 0 0
MSCI INC COM 55354G100 9 25 SH   DFND 10,12,13,15 25 0 0
MSG NETWORK INC CL A 553573106 169 17,632 SH   DFND 10,13,14 17,632 0 0
MTS SYS CORP COM 553777103 305 15,986 SH   DFND 10,13,14 15,986 0 0
MVB FINL CORP COM 553810102 8 474 SH   DFND 10,13,14 474 0 0
MYR GROUP INC DEL COM 55405W104 175 4,700 SH   DFND 2,5 4,700 0 0
MYR GROUP INC DEL COM 55405W104 52 1,390 SH   DFND 10,13,14 1,390 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 667 19,606 SH   DFND 10,13,14 19,606 0 0
MACATAWA BK CORP COM 554225102 13 2,025 SH   DFND 10,13,14 2,025 0 0
MACERICH CO COM 554382101 5 715 SH   DFND 2,5,8 715 0 0
MACERICH CO COM 554382101 225 33,210 SH   DFND 9,10,13 33,210 0 0
MACERICH CO COM 554382101 2,865 421,997 SH   DFND 10,13,14 421,997 0 0
MACERICH CO COM 554382101 1,190 175,200 SH Call DFND 9,10,13 175,200 0 0
MACERICH CO COM 554382101 4,890 720,200 SH Call DFND 10,13,14 720,200 0 0
MACERICH CO COM 554382101 1,158 170,600 SH Put DFND 9,10,13 170,600 0 0
MACK CALI RLTY CORP COM 554489104 4 308 SH   DFND 2,5,8 308 0 0
MACK CALI RLTY CORP COM 554489104 11,647 922,867 SH   DFND 10,13,14 922,867 0 0
MACKINAC FINL CORP COM 554571109 4 430 SH   DFND 10,13,14 430 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 10 1,300 SH   DFND 10,13,14 1,300 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2,987 3,296,000 PRN   DFND 10,13,14 3,296,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 41 SH   DFND 2,5,7 41 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 116 4,300 SH   DFND 9,10,13 4,300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,870 106,729 SH   DFND 10,13,14 106,729 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 1,305 SH   DFND 10,12,13,15 1,305 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 70 2,600 SH Call DFND 9,10,13 2,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 900 SH Call DFND 10,12,13,15 900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 156 5,800 SH Put DFND 9,10,13 5,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 900 SH Put DFND 10,12,13,15 900 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 13 SH   DFND 2,5 13 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 13 729 SH   DFND 10,13,14 729 0 0
MACROGENICS INC COM 556099109 9 356 SH   DFND 2,5 356 0 0
MACROGENICS INC COM 556099109 224 8,896 SH   DFND 10,13,14 8,896 0 0
MACYS INC COM 55616P104 1,037 181,938 SH   DFND 2,5 181,938 0 0
MACYS INC COM 55616P104 8 1,410 SH   DFND 2,5,7 1,410 0 0
MACYS INC COM 55616P104 486 85,187 SH   DFND 9,10,13 85,187 0 0
MACYS INC COM 55616P104 1,273 223,362 SH   DFND 10,13,14 223,362 0 0
MACYS INC COM 55616P104 479 83,989 SH   DFND 10,12,13,15 83,989 0 0
MACYS INC COM 55616P104 1,846 323,800 SH Call DFND 9,10,13 323,800 0 0
MACYS INC COM 55616P104 1,140 200,000 SH Call DFND 10,13,14 200,000 0 0
MACYS INC COM 55616P104 2,582 453,000 SH Put DFND 9,10,13 453,000 0 0
MACYS INC COM 55616P104 1,140 200,000 SH Put DFND 10,13,14 200,000 0 0
MADDEN STEVEN LTD COM 556269108 24 1,232 SH   DFND 2,5 1,232 0 0
MADDEN STEVEN LTD COM 556269108 352 18,061 SH   DFND 10,13,14 18,061 0 0
MADISON COVERED CALL & EQUIT COM 557437100 0 13 SH   DFND 2,5 13 0 0
MADISON COVERED CALL & EQUIT COM 557437100 191 31,919 SH   DFND 10,13,14 31,919 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,095 7,274 SH   DFND 10,13,14 7,274 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 100 SH Call DFND 9,10,13 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 120 800 SH Put DFND 9,10,13 800 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 495 7,222 SH   DFND 10,13,14 7,222 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13 111 SH   DFND 2,5 111 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 74 621 SH   DFND 10,13,14 621 0 0
MAG SILVER CORP COM 55903Q104 92 5,675 SH   DFND 10,13,14 5,675 0 0
MAGELLAN HEALTH INC COM NEW 559079207 92 1,219 SH   DFND 2,5 1,219 0 0
MAGELLAN HEALTH INC COM NEW 559079207 126 1,657 SH   DFND 10,13,14 1,657 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,271 95,636 SH   DFND 2,5 95,636 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 165 SH   DFND 2,5,7 165 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 2,350 SH   DFND 2,5,8 2,350 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 7,922 SH   DFND 9,10,13 7,922 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,653 486,931 SH   DFND 10,13,14 486,931 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 585 17,092 SH   DFND 10,12,13,15 17,092 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,908 55,800 SH Call DFND 9,10,13 55,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 585 17,100 SH Call DFND 10,12,13,15 17,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,050 30,700 SH Put DFND 9,10,13 30,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 585 17,100 SH Put DFND 10,12,13,15 17,100 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 34 5,072 SH   DFND 10,13,14 5,072 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 63 4,825 SH   DFND 10,13 4,825 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 328 24,975 SH   DFND 10,12,13,15 24,975 0 0
MAGNA INTL INC COM 559222401 798 17,489 SH   DFND 2,5 16,907 582 0
MAGNA INTL INC COM 559222401 9 188 SH   DFND 2,5,7 188 0 0
MAGNA INTL INC COM 559222401 219 4,808 SH   DFND 2,5,8 4,808 0 0
MAGNA INTL INC COM 559222401 14 300 SH   DFND 9,10,13 300 0 0
MAGNA INTL INC COM 559222401 2,317 50,804 SH   DFND 10,13,14 50,804 0 0
MAGNA INTL INC COM 559222401 2,196 48,134 SH   DFND 2,3,4,5 48,134 0 0
MAGNA INTL INC COM 559222401 124 2,723 SH   DFND 10,12,13,15 2,723 0 0
MAGNA INTL INC COM 559222401 3 63 SH   DFND 10,11,12,13,15 63 0 0
MAGNA INTL INC COM 559222401 5 100 SH Call DFND 9,10,13 100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 329 SH   DFND 10,13,14 329 0 0
MAGNITE INC COM 55955D100 77 11,098 SH   DFND 10,13,14 11,098 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 251 SH   DFND 2,5,7 251 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5 1,026 SH   DFND 2,5,8 1,026 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 117 22,630 SH   DFND 10,13,14 22,630 0 0
MAIN STR CAP CORP COM 56035L104 125 4,239 SH   DFND 10,13,14 4,239 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 19 900 SH   DFND 10,13,14 900 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 4 341 SH   DFND 10,13,14 341 0 0
MALIBU BOATS INC COM CL A 56117J100 347 6,998 SH   DFND 2,5 6,998 0 0
MALIBU BOATS INC COM CL A 56117J100 68 1,372 SH   DFND 10,13,14 1,372 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 58 3,871 SH   DFND 10,13,14 3,871 0 0
MANHATTAN ASSOCS INC COM 562750109 528 5,525 SH   DFND 2,5 5,525 0 0
MANHATTAN ASSOCS INC COM 562750109 152 1,591 SH   DFND 2,5,8 1,591 0 0
MANHATTAN ASSOCS INC COM 562750109 3,641 38,129 SH   DFND 10,13,14 38,129 0 0
MANHATTAN ASSOCS INC COM 562750109 19 204 SH   DFND 10,12,13,15 204 0 0
MANITOWOC CO INC COM NEW 563571405 0 22 SH   DFND 2,5 22 0 0
MANITOWOC CO INC COM NEW 563571405 19 2,200 SH   DFND 9,10,13 2,200 0 0
MANITOWOC CO INC COM NEW 563571405 17 2,079 SH   DFND 10,13,14 2,079 0 0
MANITOWOC CO INC COM NEW 563571405 5 600 SH Put DFND 9,10,13 600 0 0
MANNKIND CORP COM NEW 56400P706 47 25,263 SH   DFND 10,13,14 25,263 0 0
MANNKIND CORP COM NEW 56400P706 29 15,200 SH Call DFND 9,10,13 15,200 0 0
MANNKIND CORP COM NEW 56400P706 23 12,200 SH Put DFND 9,10,13 12,200 0 0
MANPOWERGROUP INC COM 56418H100 11 151 SH   DFND 2,5 151 0 0
MANPOWERGROUP INC COM 56418H100 2 22 SH   DFND 2,5,7 22 0 0
MANPOWERGROUP INC COM 56418H100 6 76 SH   DFND 2,5,8 76 0 0
MANPOWERGROUP INC COM 56418H100 3,234 44,098 SH   DFND 10,13,14 44,098 0 0
MANPOWERGROUP INC COM 56418H100 2 25 SH   DFND 10,12,13,15 25 0 0
MANPOWERGROUP INC COM 56418H100 22 300 SH Call DFND 9,10,13 300 0 0
MANTECH INTL CORP CL A 564563104 38 556 SH   DFND 2,5 556 0 0
MANTECH INTL CORP CL A 564563104 7 99 SH   DFND 2,5,7 99 0 0
MANTECH INTL CORP CL A 564563104 13 183 SH   DFND 2,5,8 183 0 0
MANTECH INTL CORP CL A 564563104 2,011 29,202 SH   DFND 10,13,14 29,202 0 0
MANULIFE FINL CORP COM 56501R106 67 4,800 SH   DFND 9,10,13 4,800 0 0
MANULIFE FINL CORP COM 56501R106 475 34,245 SH   DFND 10,13,14 34,245 0 0
MANULIFE FINL CORP COM 56501R106 2,617 188,770 SH   DFND 2,3,4,5 188,770 0 0
MANULIFE FINL CORP COM 56501R106 4,854 350,066 SH   DFND 10,12,13,15 350,066 0 0
MANULIFE FINL CORP COM 56501R106 25 1,800 SH Call DFND 9,10,13 1,800 0 0
MANULIFE FINL CORP COM 56501R106 7 500 SH Put DFND 9,10,13 500 0 0
MARATHON OIL CORP COM 565849106 1,151 281,539 SH   DFND 2,5 281,539 0 0
MARATHON OIL CORP COM 565849106 74 18,064 SH   DFND 2,5,7 18,064 0 0
MARATHON OIL CORP COM 565849106 73 17,775 SH   DFND 2,5,8 17,775 0 0
MARATHON OIL CORP COM 565849106 825 201,682 SH   DFND 9,10,13 201,682 0 0
MARATHON OIL CORP COM 565849106 3,739 914,302 SH   DFND 10,13,14 914,302 0 0
MARATHON OIL CORP COM 565849106 670 163,934 SH   DFND 10,12,13,15 163,934 0 0
MARATHON OIL CORP COM 565849106 739 180,700 SH Call DFND 9,10,13 180,700 0 0
MARATHON OIL CORP COM 565849106 8 1,900 SH Call DFND 10,13,14 1,900 0 0
MARATHON OIL CORP COM 565849106 1,191 291,200 SH Put DFND 9,10,13 291,200 0 0
MARATHON OIL CORP COM 565849106 0 100 SH Put DFND 10,13,14 100 0 0
MARATHON PETE CORP COM 56585A102 5,023 171,200 SH   DFND 2,5 157,190 14,010 0
MARATHON PETE CORP COM 56585A102 158 5,394 SH   DFND 2,5,7 5,394 0 0
MARATHON PETE CORP COM 56585A102 406 13,837 SH   DFND 2,5,8 13,795 42 0
MARATHON PETE CORP COM 56585A102 1,514 51,613 SH   DFND 9,10,13 51,613 0 0
MARATHON PETE CORP COM 56585A102 33,082 1,127,523 SH   DFND 10,13,14 1,127,523 0 0
MARATHON PETE CORP COM 56585A102 1,500 51,138 SH   DFND 10,12,13,15 51,138 0 0
MARATHON PETE CORP COM 56585A102 2,289 78,000 SH Call DFND 2,5 78,000 0 0
MARATHON PETE CORP COM 56585A102 2,450 83,500 SH Call DFND 9,10,13 83,500 0 0
MARATHON PETE CORP COM 56585A102 29,340 1,000,000 SH Call DFND 10,13,14 1,000,000 0 0
MARATHON PETE CORP COM 56585A102 6,467 220,400 SH Put DFND 2,5 220,400 0 0
MARATHON PETE CORP COM 56585A102 3,180 108,400 SH Put DFND 9,10,13 108,400 0 0
MARATHON PETE CORP COM 56585A102 1,326 45,200 SH Put DFND 10,13,14 45,200 0 0
MARCUS & MILLICHAP INC COM 566324109 171 6,221 SH   DFND 10,13,14 6,221 0 0
MARCUS CORP DEL COM 566330106 18 2,361 SH   DFND 10,13,14 2,361 0 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 2,5 1 0 0
MARINEMAX INC COM 567908108 39 1,520 SH   DFND 10,13,14 1,520 0 0
MARINEMAX INC COM 567908108 5 200 SH Call DFND 9,10,13 200 0 0
MARINE PRODS CORP COM 568427108 13 826 SH   DFND 10,13,14 826 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 15 1,201 SH   DFND 10,13,14 1,201 0 0
MARKEL CORP COM 570535104 1,111 1,141 SH   DFND 2,5 1,141 0 0
MARKEL CORP COM 570535104 97 100 SH   DFND 2,5,8 100 0 0
MARKEL CORP COM 570535104 7,522 7,725 SH   DFND 10,13,14 7,725 0 0
MARKEL CORP COM 570535104 222 228 SH   DFND 10,12,13,15 228 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 3 SH   DFND 2,5 3 0 0
MARKER THERAPEUTICS INC COM 57055L107 2 1,413 SH   DFND 10,13,14 1,413 0 0
MARKETAXESS HLDGS INC COM 57060D108 613 1,273 SH   DFND 2,5 1,273 0 0
MARKETAXESS HLDGS INC COM 57060D108 15 32 SH   DFND 2,5,7 32 0 0
MARKETAXESS HLDGS INC COM 57060D108 36 75 SH   DFND 2,5,8 75 0 0
MARKETAXESS HLDGS INC COM 57060D108 16,053 33,334 SH   DFND 10,13,14 33,334 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 6 SH   DFND 10,12,13,15 6 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 528 SH   DFND 10,13,14 528 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 7 7,000 PRN   DFND 10,13,14 7,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH   DFND 2,5 2 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   DFND 2,5,7 7 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 127 SH   DFND 2,5,8 127 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 285 3,141 SH   DFND 10,13,14 3,141 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,441 48,900 SH Call DFND 9,10,13 48,900 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,625 17,900 SH Put DFND 9,10,13 17,900 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 4 3,234 SH   DFND 10,13,14 3,234 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,039 9,055 SH   DFND 2,5 9,055 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 95 SH   DFND 2,4,5 95 0 0
MARSH & MCLENNAN COS INC COM 571748102 123 1,070 SH   DFND 2,5,7 1,070 0 0
MARSH & MCLENNAN COS INC COM 571748102 188 1,637 SH   DFND 2,5,8 1,637 0 0
MARSH & MCLENNAN COS INC COM 571748102 45,477 396,491 SH   DFND 10,13,14 396,491 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,112 9,694 SH   DFND 10,12,13,15 9,694 0 0
MARSH & MCLENNAN COS INC COM 571748102 229 2,000 SH Call DFND 9,10,13 2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 100 SH Put DFND 9,10,13 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,668 126,033 SH   DFND 2,5 126,033 0 0
MARRIOTT INTL INC NEW CL A 571903202 34 364 SH   DFND 2,5,7 364 0 0
MARRIOTT INTL INC NEW CL A 571903202 50 543 SH   DFND 2,5,8 543 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,656 266,323 SH   DFND 10,13,14 266,323 0 0
MARRIOTT INTL INC NEW CL A 571903202 652 7,047 SH   DFND 10,12,13,15 7,047 0 0
MARRIOTT INTL INC NEW CL A 571903202 62,843 678,800 SH Call DFND 2,5 678,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,526 135,300 SH Call DFND 9,10,13 135,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 139 1,500 SH Call DFND 10,13,14 1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 250 2,700 SH Call DFND 10,12,13,15 2,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,258 100,000 SH Put DFND 2,5 100,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,923 215,200 SH Put DFND 9,10,13 215,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 250 2,700 SH Put DFND 10,12,13,15 2,700 0 0
MARTEN TRANS LTD COM 573075108 1 57 SH   DFND 2,5 57 0 0
MARTEN TRANS LTD COM 573075108 3 184 SH   DFND 2,5,7 184 0 0
MARTEN TRANS LTD COM 573075108 118 7,261 SH   DFND 10,13,14 7,261 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,050 25,706 SH   DFND 2,5 25,706 0 0
MARTIN MARIETTA MATLS INC COM 573284106 626 2,661 SH   DFND 2,5,7 2,661 0 0
MARTIN MARIETTA MATLS INC COM 573284106 832 3,536 SH   DFND 2,5,8 3,536 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,980 76,394 SH   DFND 10,13,14 76,394 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,721 24,309 SH   DFND 10,12,13,15 24,309 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,048 17,200 SH Call DFND 9,10,13 17,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,296 31,000 SH Put DFND 9,10,13 31,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,530 15,000 SH Put DFND 10,12,13,15 15,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 647 SH   DFND 2,5 647 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 5,060 SH   DFND 9,10,13 5,060 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 4,519 SH   DFND 10,13,14 4,519 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 1,800 SH Call DFND 9,10,13 1,800 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 1,500 SH Put DFND 9,10,13 1,500 0 0
MASCO CORP COM 574599106 129 2,341 SH   DFND 2,5 1,541 800 0
MASCO CORP COM 574599106 23 424 SH   DFND 2,5,7 424 0 0
MASCO CORP COM 574599106 75 1,363 SH   DFND 2,5,8 1,363 0 0
MASCO CORP COM 574599106 188 3,407 SH   DFND 9,10,13 3,407 0 0
MASCO CORP COM 574599106 17,684 320,776 SH   DFND 10,13,14 320,776 0 0
MASCO CORP COM 574599106 3,517 63,786 SH   DFND 10,12,13,15 63,786 0 0
MASCO CORP COM 574599106 832 15,100 SH Call DFND 9,10,13 15,100 0 0
MASCO CORP COM 574599106 336 6,100 SH Call DFND 10,12,13,15 6,100 0 0
MASCO CORP COM 574599106 568 10,300 SH Put DFND 9,10,13 10,300 0 0
MASCO CORP COM 574599106 5,513 100,000 SH Put DFND 10,13,14 100,000 0 0
MASCO CORP COM 574599106 336 6,100 SH Put DFND 10,12,13,15 6,100 0 0
MASIMO CORP COM 574795100 64 270 SH   DFND 2,5 270 0 0
MASIMO CORP COM 574795100 58 246 SH   DFND 2,5,8 246 0 0
MASIMO CORP COM 574795100 66,380 281,198 SH   DFND 10,13,14 281,198 0 0
MASIMO CORP COM 574795100 102 432 SH   DFND 10,12,13,15 432 0 0
MASONITE INTL CORP COM 575385109 334 3,396 SH   DFND 2,5 3,396 0 0
MASONITE INTL CORP COM 575385109 12 126 SH   DFND 2,5,7 126 0 0
MASONITE INTL CORP COM 575385109 2,431 24,710 SH   DFND 10,13,14 24,710 0 0
MASTEC INC COM 576323109 34 798 SH   DFND 2,5 798 0 0
MASTEC INC COM 576323109 7 159 SH   DFND 2,5,7 159 0 0
MASTEC INC COM 576323109 2 55 SH   DFND 2,5,8 55 0 0
MASTEC INC COM 576323109 516 12,219 SH   DFND 9,10,13 12,219 0 0
MASTEC INC COM 576323109 2,533 60,025 SH   DFND 10,13,14 60,025 0 0
MASTEC INC COM 576323109 245 5,814 SH   DFND 10,12,13,15 5,814 0 0
MASTEC INC COM 576323109 186 4,400 SH Call DFND 9,10,13 4,400 0 0
MASTEC INC COM 576323109 245 5,800 SH Call DFND 10,12,13,15 5,800 0 0
MASTEC INC COM 576323109 1,004 23,800 SH Put DFND 9,10,13 23,800 0 0
MASTEC INC COM 576323109 245 5,800 SH Put DFND 10,12,13,15 5,800 0 0
MASTECH DIGITAL INC COM 57633B100 3 194 SH   DFND 10,13,14 194 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,540 34,125 SH   DFND 1,6 34,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,058 162,812 SH   DFND 2,5 159,485 3,327 0
MASTERCARD INCORPORATED CL A 57636Q104 131 388 SH   DFND 2,4,5 388 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,183 3,497 SH   DFND 2,5,7 3,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,287 6,762 SH   DFND 2,5,8 6,762 0 0
MASTERCARD INCORPORATED CL A 57636Q104 141,679 418,957 SH   DFND 10,13,14 418,957 0 0
MASTERCARD INCORPORATED CL A 57636Q104 850 2,514 SH   DFND 10,12,13,15 2,514 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,066 3,151 SH   DFND 10,11,12,13,15 3,151 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 16 891 SH   DFND 10,13,14 891 0 0
MATADOR RES CO COM 576485205 6 684 SH   DFND 2,5 684 0 0
MATADOR RES CO COM 576485205 2 276 SH   DFND 2,5,7 276 0 0
MATADOR RES CO COM 576485205 79 9,600 SH   DFND 9,10,13 9,600 0 0
MATADOR RES CO COM 576485205 36,629 4,434,552 SH   DFND 10,13,14 4,434,552 0 0
MATADOR RES CO COM 576485205 54 6,500 SH Call DFND 9,10,13 6,500 0 0
MATADOR RES CO COM 576485205 8 1,000 SH Put DFND 9,10,13 1,000 0 0
MATADOR RES CO COM 576485205 22,587 2,734,500 SH Put DFND 10,13,14 2,734,500 0 0
MATCH GROUP INC NEW COM 57667L107 96 871 SH   DFND 2,5 871 0 0
MATCH GROUP INC NEW COM 57667L107 347 3,138 SH   DFND 2,5,8 3,138 0 0
MATCH GROUP INC NEW COM 57667L107 15,304 138,314 SH   DFND 10,13,14 138,314 0 0
MATCH GROUP INC NEW COM 57667L107 200 1,809 SH   DFND 10,12,13,15 1,809 0 0
MATCH GROUP INC NEW COM 57667L107 552 4,988 SH   DFND 10,11,12,13,15 4,988 0 0
MATCH GROUP INC NEW COM 57667L107 34,128 308,431 SH Call DFND 9,10,13 308,431 0 0
MATCH GROUP INC NEW COM 57667L107 31,284 282,729 SH Put DFND 9,10,13 282,729 0 0
MATERIALISE NV SPONSORED ADS 57667T100 6 158 SH   DFND 10,13,14 158 0 0
MATERIALISE NV SPONSORED ADS 57667T100 15 401 SH   DFND 10,12,13,15 401 0 0
MATERION CORP COM 576690101 268 5,144 SH   DFND 10,13,14 5,144 0 0
MATRIX SVC CO COM 576853105 35 4,177 SH   DFND 10,13,14 4,177 0 0
MATSON INC COM 57686G105 251 6,261 SH   DFND 2,5 6,261 0 0
MATSON INC COM 57686G105 334 8,324 SH   DFND 10,13,14 8,324 0 0
MATTEL INC COM 577081102 5 386 SH   DFND 2,5,8 386 0 0
MATTEL INC COM 577081102 999 85,360 SH   DFND 9,10,13 85,360 0 0
MATTEL INC COM 577081102 877 74,926 SH   DFND 10,13,14 74,926 0 0
MATTEL INC COM 577081102 2,293 195,970 SH   DFND 10,12,13,15 195,970 0 0
MATTEL INC COM 577081102 607 51,900 SH Call DFND 9,10,13 51,900 0 0
MATTEL INC COM 577081102 1,755 150,000 SH Call DFND 10,13,14 150,000 0 0
MATTEL INC COM 577081102 1,079 92,200 SH Put DFND 9,10,13 92,200 0 0
MATTHEWS INTL CORP CL A 577128101 250 11,163 SH   DFND 10,13,14 11,163 0 0
MAUI LD & PINEAPPLE INC COM 577345101 4 384 SH   DFND 10,13,14 384 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 290 4,291 SH   DFND 2,5 4,291 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 8 SH   DFND 2,5,7 8 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 53 SH   DFND 2,5,8 53 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 54,796 810,467 SH   DFND 10,13,14 810,467 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 823 12,172 SH   DFND 10,12,13,15 12,172 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,352 20,000 SH Call DFND 9,10,13 20,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,427 21,100 SH Put DFND 9,10,13 21,100 0 0
MAXLINEAR INC COM 57776J100 10 450 SH   DFND 9,10,13 450 0 0
MAXLINEAR INC COM 57776J100 151 6,487 SH   DFND 10,13,14 6,487 0 0
MAXLINEAR INC COM 57776J100 44 1,900 SH Call DFND 9,10,13 1,900 0 0
MAXLINEAR INC COM 57776J100 2 100 SH Put DFND 9,10,13 100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,633 306,071 SH   DFND 10,13,14 306,071 0 0
MAXIMUS INC COM 577933104 12 171 SH   DFND 2,5 171 0 0
MAXIMUS INC COM 577933104 4 60 SH   DFND 2,5,8 60 0 0
MAXIMUS INC COM 577933104 1,313 19,199 SH   DFND 10,13,14 19,199 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 3 353 SH   DFND 10,13,14 353 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,405 7,238 SH   DFND 2,5 7,238 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 110 SH   DFND 2,5,7 110 0 0
MCCORMICK & CO INC COM NON VTG 579780206 103 532 SH   DFND 2,5,8 532 0 0
MCCORMICK & CO INC COM NON VTG 579780206 136 700 SH   DFND 9,10,13 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,627 65,054 SH   DFND 10,13,14 65,054 0 0
MCCORMICK & CO INC COM NON VTG 579780206 373 1,920 SH   DFND 10,12,13,15 1,920 0 0
MCCORMICK & CO INC COM NON VTG 579780206 194 1,000 SH Call DFND 9,10,13 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 175 900 SH Put DFND 9,10,13 900 0 0
MCDONALDS CORP COM 580135101 1,111 5,062 SH   DFND 1,6 5,062 0 0
MCDONALDS CORP COM 580135101 30,521 139,052 SH   DFND 2,5 118,102 20,950 0
MCDONALDS CORP COM 580135101 29 130 SH   DFND 2,4,5 130 0 0
MCDONALDS CORP COM 580135101 674 3,069 SH   DFND 2,5,7 3,069 0 0
MCDONALDS CORP COM 580135101 1,425 6,493 SH   DFND 2,5,8 6,343 150 0
MCDONALDS CORP COM 580135101 198 904 SH   DFND 9,10,13 904 0 0
MCDONALDS CORP COM 580135101 140,986 642,334 SH   DFND 10,13,14 642,334 0 0
MCDONALDS CORP COM 580135101 6,529 29,746 SH   DFND 10,12,13,15 29,746 0 0
MCDONALDS CORP COM 580135101 21,686 98,800 SH Call DFND 2,5 98,800 0 0
MCDONALDS CORP COM 580135101 47,761 217,600 SH Call DFND 9,10,13 217,600 0 0
MCDONALDS CORP COM 580135101 11,435 52,100 SH Call DFND 10,13,14 52,100 0 0
MCDONALDS CORP COM 580135101 5,487 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
MCDONALDS CORP COM 580135101 24,407 111,200 SH Put DFND 2,5 111,200 0 0
MCDONALDS CORP COM 580135101 49,341 224,800 SH Put DFND 9,10,13 224,800 0 0
MCEWEN MNG INC COM 58039P107 6 5,244 SH   DFND 10,13,14 5,244 0 0
MCEWEN MNG INC COM 58039P107 218 205,500 SH Call DFND 9,10,13 205,500 0 0
MCEWEN MNG INC COM 58039P107 10 9,400 SH Put DFND 9,10,13 9,400 0 0
MCGRATH RENTCORP COM 580589109 425 7,135 SH   DFND 10,13,14 7,135 0 0
MCKESSON CORP COM 58155Q103 1,029 6,906 SH   DFND 2,5 6,906 0 0
MCKESSON CORP COM 58155Q103 27 179 SH   DFND 2,5,7 179 0 0
MCKESSON CORP COM 58155Q103 82 551 SH   DFND 2,5,8 551 0 0
MCKESSON CORP COM 58155Q103 880 5,912 SH   DFND 9,10,13 5,912 0 0
MCKESSON CORP COM 58155Q103 18,613 124,978 SH   DFND 10,13,14 124,978 0 0
MCKESSON CORP COM 58155Q103 498 3,347 SH   DFND 10,12,13,15 3,347 0 0
MCKESSON CORP COM 58155Q103 9,129 61,300 SH Call DFND 2,5 61,300 0 0
MCKESSON CORP COM 58155Q103 8,206 55,100 SH Call DFND 9,10,13 55,100 0 0
MCKESSON CORP COM 58155Q103 8,936 60,000 SH Put DFND 2,5 60,000 0 0
MCKESSON CORP COM 58155Q103 2,949 19,800 SH Put DFND 9,10,13 19,800 0 0
MEDALLIA INC COM 584021109 377 13,762 SH   DFND 10,13,14 13,762 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 139 7,894 SH   DFND 2,5 7,894 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25 1,402 SH   DFND 2,5,7 1,402 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 67 3,816 SH   DFND 2,5,8 3,816 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,629 716,342 SH   DFND 10,13,14 716,342 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 616 34,927 SH   DFND 10,12,13,15 34,927 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 88 5,000 SH Call DFND 9,10,13 5,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 65 3,700 SH Put DFND 9,10,13 3,700 0 0
MEDICINOVA INC COM NEW 58468P206 13 2,418 SH   DFND 10,13,14 2,418 0 0
MEDIFAST INC COM 58470H101 197 1,199 SH   DFND 2,5 1,199 0 0
MEDIFAST INC COM 58470H101 894 5,435 SH   DFND 10,13,14 5,435 0 0
MEDNAX INC COM 58502B106 0 10 SH   DFND 2,5 10 0 0
MEDNAX INC COM 58502B106 1 87 SH   DFND 2,5,7 87 0 0
MEDNAX INC COM 58502B106 15 905 SH   DFND 2,5,8 905 0 0
MEDNAX INC COM 58502B106 612 37,615 SH   DFND 10,13,14 37,615 0 0
MEDPACE HLDGS INC COM 58506Q109 447 3,998 SH   DFND 2,5 3,998 0 0
MEDPACE HLDGS INC COM 58506Q109 1 11 SH   DFND 2,5,8 11 0 0
MEDPACE HLDGS INC COM 58506Q109 1,507 13,482 SH   DFND 10,13,14 13,482 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20 1,224 SH   DFND 2,5 1,224 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 247 SH   DFND 2,5,7 247 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 32 1,892 SH   DFND 2,5,8 1,892 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 410 24,638 SH   DFND 9,10,13 24,638 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,039 62,390 SH   DFND 10,13,14 62,390 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,305 78,350 SH   DFND 10,12,13,15 78,350 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,175 70,600 SH Call DFND 9,10,13 70,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,009 60,600 SH Put DFND 9,10,13 60,600 0 0
MERCADOLIBRE INC COM 58733R102 360 333 SH   DFND 1,6 333 0 0
MERCADOLIBRE INC COM 58733R102 31,436 29,041 SH   DFND 2,5 28,090 951 0
MERCADOLIBRE INC COM 58733R102 1,041 962 SH   DFND 2,5,7 962 0 0
MERCADOLIBRE INC COM 58733R102 2,053 1,897 SH   DFND 2,5,8 1,897 0 0
MERCADOLIBRE INC COM 58733R102 39,213 36,225 SH   DFND 10,13,14 36,225 0 0
MERCADOLIBRE INC COM 58733R102 595 550 SH   DFND 10,12,13,15 550 0 0
MERCADOLIBRE INC COM 58733R102 3,100 2,864 SH   DFND 10,11,12,13,15 2,864 0 0
MERCADOLIBRE INC COM 58733R102 42,974 39,700 SH Call DFND 9,10,13 39,700 0 0
MERCADOLIBRE INC COM 58733R102 10,825 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
MERCADOLIBRE INC COM 58733R102 67,763 62,600 SH Put DFND 9,10,13 62,600 0 0
MERCADOLIBRE INC COM 58733R102 3,789 3,500 SH Put DFND 10,11,12,13,15 3,500 0 0
MERCANTILE BANK CORP COM 587376104 17 921 SH   DFND 10,13,14 921 0 0
MERCER INTL INC COM 588056101 10 1,544 SH   DFND 10,13,14 1,544 0 0
MERCHANTS BANCORP IND COM 58844R108 10 510 SH   DFND 10,13,14 510 0 0
MERCK & CO. INC COM 58933Y105 10,214 123,136 SH   DFND 1,6 123,136 0 0
MERCK & CO. INC COM 58933Y105 112,768 1,359,475 SH   DFND 2,5 1,207,245 152,230 0
MERCK & CO. INC COM 58933Y105 2,088 25,174 SH   DFND 2,5,7 25,174 0 0
MERCK & CO. INC COM 58933Y105 8,453 101,903 SH   DFND 2,5,8 100,903 1,000 0
MERCK & CO. INC COM 58933Y105 1,628 19,629 SH   DFND 9,10,13 19,629 0 0
MERCK & CO. INC COM 58933Y105 176,323 2,125,652 SH   DFND 10,13,14 2,125,652 0 0
MERCK & CO. INC COM 58933Y105 19,269 232,300 SH   DFND 10,12,13,15 232,300 0 0
MERCK & CO. INC COM 58933Y105 1,233 14,859 SH   DFND 10,11,12,13,15 14,859 0 0
MERCK & CO. INC COM 58933Y105 24,122 290,800 SH Call DFND 2,5 290,800 0 0
MERCK & CO. INC COM 58933Y105 17,220 207,600 SH Call DFND 9,10,13 207,600 0 0
MERCK & CO. INC COM 58933Y105 21,940 264,500 SH Put DFND 2,5 264,500 0 0
MERCK & CO. INC COM 58933Y105 16,889 203,600 SH Put DFND 9,10,13 203,600 0 0
MERCK & CO. INC COM 58933Y105 3,401 41,000 SH Put DFND 10,12,13,15 41,000 0 0
MERCURY SYS INC COM 589378108 80 1,029 SH   DFND 2,5 1,029 0 0
MERCURY SYS INC COM 589378108 109 1,413 SH   DFND 2,5,8 1,413 0 0
MERCURY SYS INC COM 589378108 8,789 113,460 SH   DFND 10,13,14 113,460 0 0
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 2,5 4 0 0
MERCURY GENL CORP NEW COM 589400100 11 256 SH   DFND 2,5,8 256 0 0
MERCURY GENL CORP NEW COM 589400100 1,201 29,035 SH   DFND 10,13,14 29,035 0 0
MEREDITH CORP COM 589433101 276 21,068 SH   DFND 10,13,14 21,068 0 0
MERIDIAN CORPORATION COM 58958P104 4 258 SH   DFND 10,13,14 258 0 0
MERIDIAN BANCORP INC MD COM 58958U103 28 2,742 SH   DFND 10,13,14 2,742 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 392 23,101 SH   DFND 2,5 23,101 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 90 5,300 SH   DFND 10,13,14 5,300 0 0
MERIT MED SYS INC COM 589889104 509 11,704 SH   DFND 2,5 11,704 0 0
MERIT MED SYS INC COM 589889104 9 201 SH   DFND 2,5,7 201 0 0
MERIT MED SYS INC COM 589889104 555 12,758 SH   DFND 10,13,14 12,758 0 0
MERITAGE HOMES CORP COM 59001A102 519 4,702 SH   DFND 2,5 4,702 0 0
MERITAGE HOMES CORP COM 59001A102 20 185 SH   DFND 2,5,8 185 0 0
MERITAGE HOMES CORP COM 59001A102 5,829 52,800 SH   DFND 10,13,14 52,800 0 0
MERITAGE HOMES CORP COM 59001A102 55 500 SH Call DFND 9,10,13 500 0 0
MERITAGE HOMES CORP COM 59001A102 265 2,400 SH Put DFND 9,10,13 2,400 0 0
MERITOR INC COM 59001K100 965 46,105 SH   DFND 10,13,14 46,105 0 0
MERITOR INC COM 59001K100 13 600 SH Call DFND 9,10,13 600 0 0
MERSANA THERAPEUTICS INC COM 59045L106 72 3,845 SH   DFND 10,13,14 3,845 0 0
MESA AIR GROUP INC COM NEW 590479135 4 1,416 SH   DFND 10,13,14 1,416 0 0
MESA LABS INC COM 59064R109 82 322 SH   DFND 10,13,14 322 0 0
MESA LABS INC COM 59064R109 510 2,000 SH   DFND 10,12,13,15 2,000 0 0
MESABI TR CTF BEN INT 590672101 53 2,500 SH   DFND 10,13,14 2,500 0 0
MESOBLAST LTD SPONS ADR 590717104 35 1,900 SH   DFND 10,13,14 1,900 0 0
META FINL GROUP INC COM 59100U108 377 19,599 SH   DFND 10,13,14 19,599 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 2 200 SH   DFND 10,13,14 200 0 0
METHANEX CORP COM 59151K108 0 5 SH   DFND 10,12,13,15 5 0 0
METHODE ELECTRS INC COM 591520200 368 12,914 SH   DFND 10,13,14 12,914 0 0
METLIFE INC COM 59156R108 8,516 229,103 SH   DFND 2,5 228,193 910 0
METLIFE INC COM 59156R108 275 7,386 SH   DFND 2,5,7 7,386 0 0
METLIFE INC COM 59156R108 509 13,692 SH   DFND 2,5,8 13,638 54 0
METLIFE INC COM 59156R108 79 2,119 SH   DFND 9,10,13 2,119 0 0
METLIFE INC COM 59156R108 104,185 2,802,930 SH   DFND 10,13,14 2,802,930 0 0
METLIFE INC COM 59156R108 6,228 167,546 SH   DFND 10,12,13,15 167,546 0 0
METLIFE INC COM 59156R108 13,010 350,000 SH Call DFND 2,5 350,000 0 0
METLIFE INC COM 59156R108 4,066 109,400 SH Call DFND 9,10,13 109,400 0 0
METLIFE INC COM 59156R108 4,200 113,000 SH Call DFND 10,13,14 113,000 0 0
METLIFE INC COM 59156R108 952 25,600 SH Call DFND 10,12,13,15 25,600 0 0
METLIFE INC COM 59156R108 21,336 574,000 SH Put DFND 2,5 574,000 0 0
METLIFE INC COM 59156R108 7,393 198,900 SH Put DFND 9,10,13 198,900 0 0
METLIFE INC COM 59156R108 3,739 100,600 SH Put DFND 10,12,13,15 100,600 0 0
METROCITY BANKSHARES INC COM 59165J105 1 40 SH   DFND 2,5,8 40 0 0
METROCITY BANKSHARES INC COM 59165J105 11 832 SH   DFND 10,13,14 832 0 0
METROPOLITAN BK HLDG CORP COM 591774104 10 353 SH   DFND 10,13,14 353 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,452 2,539 SH   DFND 2,5 1,943 596 0
METTLER TOLEDO INTERNATIONAL COM 592688105 563 583 SH   DFND 2,5,7 583 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 961 995 SH   DFND 2,5,8 995 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,086 40,472 SH   DFND 10,13,14 40,472 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14 15 SH   DFND 10,12,13,15 15 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH   DFND 10,13,14 6 0 0
MICHAELS COS INC COM 59408Q106 16 1,610 SH   DFND 9,10,13 1,610 0 0
MICHAELS COS INC COM 59408Q106 428 44,372 SH   DFND 10,13,14 44,372 0 0
MICHAELS COS INC COM 59408Q106 5 500 SH Call DFND 9,10,13 500 0 0
MICHAELS COS INC COM 59408Q106 6 600 SH Put DFND 9,10,13 600 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 408 SH   DFND 2,5 0 408 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 27 8,339 SH   DFND 10,13,14 8,339 0 0
MICROSOFT CORP COM 594918104 27,378 130,166 SH   DFND 1,6 130,166 0 0
MICROSOFT CORP COM 594918104 397,571 1,890,225 SH   DFND 2,5 1,703,854 186,371 0
MICROSOFT CORP COM 594918104 25 120 SH   DFND 2,4,5 120 0 0
MICROSOFT CORP COM 594918104 11,033 52,457 SH   DFND 2,5,7 52,057 400 0
MICROSOFT CORP COM 594918104 21,556 102,487 SH   DFND 2,5,8 101,205 1,282 0
MICROSOFT CORP COM 594918104 7,345 34,922 SH   DFND 9,10,13 34,922 0 0
MICROSOFT CORP COM 594918104 1,948,845 9,265,653 SH   DFND 10,13,14 9,265,653 0 0
MICROSOFT CORP COM 594918104 53,733 255,469 SH   DFND 10,12,13,15 255,469 0 0
MICROSOFT CORP COM 594918104 15,405 73,241 SH   DFND 10,11,12,13,15 73,241 0 0
MICROSOFT CORP COM 594918104 217,229 1,032,800 SH Call DFND 2,5 1,032,800 0 0
MICROSOFT CORP COM 594918104 130,615 621,000 SH Call DFND 9,10,13 621,000 0 0
MICROSOFT CORP COM 594918104 255,993 1,217,100 SH Call DFND 10,13,14 1,217,100 0 0
MICROSOFT CORP COM 594918104 282,894 1,345,000 SH Call DFND 10,11,12,13,15 1,345,000 0 0
MICROSOFT CORP COM 594918104 229,365 1,090,500 SH Put DFND 2,5 1,090,500 0 0
MICROSOFT CORP COM 594918104 135,705 645,200 SH Put DFND 9,10,13 645,200 0 0
MICROSOFT CORP COM 594918104 109,897 522,500 SH Put DFND 10,13,14 522,500 0 0
MICROSOFT CORP COM 594918104 13,671 65,000 SH Put DFND 10,12,13,15 65,000 0 0
MICROSOFT CORP COM 594918104 35,335 168,000 SH Put DFND 10,11,12,13,15 168,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,072 13,761 SH   DFND 10,13,14 13,761 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 67 30,000 PRN   DFND 10,13,14 30,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6,172 4,006,000 PRN   DFND 10,13,14 4,006,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,197 108,961 SH   DFND 2,5 105,361 3,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 36 353 SH   DFND 2,5,7 353 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,248 21,875 SH   DFND 2,5,8 21,875 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,410 13,726 SH   DFND 9,10,13 13,726 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,948 408,210 SH   DFND 10,13,14 408,210 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,187 11,553 SH   DFND 10,12,13,15 11,553 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,364 52,200 SH Call DFND 9,10,13 52,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,881 47,500 SH Call DFND 10,13,14 47,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 22,093 215,000 SH Call DFND 10,11,12,13,15 215,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,481 72,800 SH Put DFND 9,10,13 72,800 0 0
MICRON TECHNOLOGY INC COM 595112103 340 7,237 SH   DFND 2,5 6,924 313 0
MICRON TECHNOLOGY INC COM 595112103 7 140 SH   DFND 2,4,5 140 0 0
MICRON TECHNOLOGY INC COM 595112103 69 1,472 SH   DFND 2,5,7 1,472 0 0
MICRON TECHNOLOGY INC COM 595112103 124 2,637 SH   DFND 2,5,8 2,637 0 0
MICRON TECHNOLOGY INC COM 595112103 386 8,221 SH   DFND 9,10,13 8,221 0 0
MICRON TECHNOLOGY INC COM 595112103 91,033 1,938,528 SH   DFND 10,13,14 1,938,528 0 0
MICRON TECHNOLOGY INC COM 595112103 29,958 637,956 SH   DFND 10,12,13,15 637,956 0 0
MICRON TECHNOLOGY INC COM 595112103 2,232 47,520 SH   DFND 10,11,12,13,15 47,520 0 0
MICRON TECHNOLOGY INC COM 595112103 52,614 1,120,400 SH Call DFND 2,5 1,120,400 0 0
MICRON TECHNOLOGY INC COM 595112103 13,661 290,900 SH Call DFND 9,10,13 290,900 0 0
MICRON TECHNOLOGY INC COM 595112103 13,740 292,600 SH Call DFND 10,13,14 292,600 0 0
MICRON TECHNOLOGY INC COM 595112103 939 20,000 SH Call DFND 10,12,13,15 20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 986 21,000 SH Call DFND 10,11,12,13,15 21,000 0 0
MICRON TECHNOLOGY INC COM 595112103 59,015 1,256,700 SH Put DFND 2,5 1,256,700 0 0
MICRON TECHNOLOGY INC COM 595112103 15,281 325,400 SH Put DFND 9,10,13 325,400 0 0
MICRON TECHNOLOGY INC COM 595112103 9,848 209,700 SH Put DFND 10,12,13,15 209,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 55 472 SH   DFND 2,5 472 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9 76 SH   DFND 2,5,7 76 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 35,270 304,185 SH   DFND 10,13,14 304,185 0 0
MID-AMER APT CMNTYS INC COM 59522J103 224 1,934 SH   DFND 10,12,13,15 1,934 0 0
MID PENN BANCORP INC COM 59540G107 6 334 SH   DFND 10,13,14 334 0 0
MIDDLEBY CORP COM 596278101 36 406 SH   DFND 2,5 406 0 0
MIDDLEBY CORP COM 596278101 2 18 SH   DFND 2,5,7 18 0 0
MIDDLEBY CORP COM 596278101 94 1,044 SH   DFND 2,5,8 1,044 0 0
MIDDLEBY CORP COM 596278101 12,276 136,836 SH   DFND 10,13,14 136,836 0 0
MIDDLEBY CORP COM 596278101 1 6 SH   DFND 10,12,13,15 6 0 0
MIDDLEBY CORP COM 596278101 224 2,500 SH Call DFND 9,10,13 2,500 0 0
MIDDLEBY CORP COM 596278101 90 1,000 SH Put DFND 9,10,13 1,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 6 288 SH   DFND 10,13,14 288 0 0
MIDDLESEX WTR CO COM 596680108 1 21 SH   DFND 2,5,7 21 0 0
MIDDLESEX WTR CO COM 596680108 72 1,162 SH   DFND 10,13,14 1,162 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 121 9,455 SH   DFND 10,13,14 9,455 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 48 2,669 SH   DFND 10,13,14 2,669 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 3 2,030 SH   DFND 10,13,14 2,030 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 8 4,988 SH   DFND 10,13,14 4,988 0 0
MILLER HERMAN INC COM 600544100 550 18,251 SH   DFND 2,5 18,251 0 0
MILLER HERMAN INC COM 600544100 1 49 SH   DFND 2,5,7 49 0 0
MILLER HERMAN INC COM 600544100 2 51 SH   DFND 2,5,8 51 0 0
MILLER HERMAN INC COM 600544100 761 25,236 SH   DFND 10,13,14 25,236 0 0
MILLER INDS INC TENN COM NEW 600551204 0 1 SH   DFND 2,5 1 0 0
MILLER INDS INC TENN COM NEW 600551204 22 704 SH   DFND 10,13,14 704 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14 272 SH   DFND 2,5 272 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7 129 SH   DFND 2,5,8 129 0 0
MINERALS TECHNOLOGIES INC COM 603158106 121 2,364 SH   DFND 10,13,14 2,364 0 0
MINERVA NEUROSCIENCES INC COM 603380106 9 2,743 SH   DFND 10,13,14 2,743 0 0
MIRATI THERAPEUTICS INC COM 60468T105 149 898 SH   DFND 2,5 898 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8 50 SH   DFND 2,4,5 50 0 0
MIRATI THERAPEUTICS INC COM 60468T105 77 464 SH   DFND 2,5,8 464 0 0
MIRATI THERAPEUTICS INC COM 60468T105 574 3,457 SH   DFND 9,10,13 3,457 0 0
MIRATI THERAPEUTICS INC COM 60468T105 666 4,011 SH   DFND 10,13,14 4,011 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,959 11,800 SH Put DFND 9,10,13 11,800 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 5 250 SH   DFND 10,13,14 250 0 0
MISONIX INC COM 604871103 7 578 SH   DFND 10,13,14 578 0 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 2,5 1 0 0
MISTRAS GROUP INC COM 60649T107 3 871 SH   DFND 10,13,14 871 0 0
MITEK SYS INC COM NEW 606710200 1,634 128,265 SH   DFND 10,13,14 128,265 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,435 357,942 SH   DFND 2,5 350,683 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 125 31,145 SH   DFND 2,5,7 31,145 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 149 37,229 SH   DFND 2,5,8 37,229 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 563 140,457 SH   DFND 10,13,14 140,457 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 1 386 SH   DFND 2,5 386 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 8 3,075 SH   DFND 2,5,7 3,075 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 23 9,069 SH   DFND 2,5,8 9,069 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 567 222,207 SH   DFND 10,13,14 222,207 0 0
MOBILEIRON INC COM NEW 60739U204 1,158 165,137 SH   DFND 10,13,14 165,137 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123 14,103 SH   DFND 2,5 14,103 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2,754 SH   DFND 2,5,7 2,754 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29 3,375 SH   DFND 2,5,8 3,375 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 837 95,877 SH   DFND 10,13,14 95,877 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,309 149,985 SH   DFND 10,12,13,15 149,985 0 0
MODEL N INC COM 607525102 450 12,745 SH   DFND 10,13,14 12,745 0 0
MODERNA INC COM 60770K107 2,683 37,922 SH   DFND 2,5 37,922 0 0
MODERNA INC COM 60770K107 2 27 SH   DFND 2,5,7 27 0 0
MODERNA INC COM 60770K107 22 312 SH   DFND 2,5,8 312 0 0
MODERNA INC COM 60770K107 725 10,250 SH   DFND 9,10,13 10,250 0 0
MODERNA INC COM 60770K107 11,521 162,837 SH   DFND 10,13,14 162,837 0 0
MODERNA INC COM 60770K107 421 5,951 SH   DFND 10,12,13,15 5,951 0 0
MODERNA INC COM 60770K107 2,519 35,600 SH Call DFND 9,10,13 35,600 0 0
MODERNA INC COM 60770K107 2,667 37,700 SH Put DFND 2,5 37,700 0 0
MODERNA INC COM 60770K107 3,438 48,600 SH Put DFND 9,10,13 48,600 0 0
MODINE MFG CO COM 607828100 22 3,463 SH   DFND 10,13,14 3,463 0 0
MOELIS & CO CL A 60786M105 84 2,391 SH   DFND 2,5 2,391 0 0
MOELIS & CO CL A 60786M105 649 18,475 SH   DFND 10,13,14 18,475 0 0
MOHAWK INDS INC COM 608190104 475 4,865 SH   DFND 2,5 4,865 0 0
MOHAWK INDS INC COM 608190104 7 70 SH   DFND 2,4,5 70 0 0
MOHAWK INDS INC COM 608190104 4 44 SH   DFND 2,5,7 44 0 0
MOHAWK INDS INC COM 608190104 2 24 SH   DFND 2,5,8 24 0 0
MOHAWK INDS INC COM 608190104 602 6,172 SH   DFND 9,10,13 6,172 0 0
MOHAWK INDS INC COM 608190104 6,882 70,524 SH   DFND 10,13,14 70,524 0 0
MOHAWK INDS INC COM 608190104 116 1,190 SH   DFND 10,12,13,15 1,190 0 0
MOHAWK INDS INC COM 608190104 1,600 16,400 SH Call DFND 9,10,13 16,400 0 0
MOHAWK INDS INC COM 608190104 1,425 14,600 SH Put DFND 9,10,13 14,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 129 704 SH   DFND 2,5 704 0 0
MOLINA HEALTHCARE INC COM 60855R100 82 447 SH   DFND 2,5,8 447 0 0
MOLINA HEALTHCARE INC COM 60855R100 122 666 SH   DFND 9,10,13 666 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,792 20,718 SH   DFND 10,13,14 20,718 0 0
MOLINA HEALTHCARE INC COM 60855R100 13 70 SH   DFND 10,12,13,15 70 0 0
MOLINA HEALTHCARE INC COM 60855R100 37 200 SH Call DFND 9,10,13 200 0 0
MOLECULAR TEMPLATES INC COM 608550109 22 1,976 SH   DFND 10,13,14 1,976 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 461 13,748 SH   DFND 2,5 13,748 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4 109 SH   DFND 2,5,7 109 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 230 SH   DFND 2,5,8 230 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,504 74,622 SH   DFND 9,10,13 74,622 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,587 226,078 SH   DFND 10,13,14 226,078 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,021 90,004 SH   DFND 10,12,13,15 90,004 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,561 46,500 SH Call DFND 9,10,13 46,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,843 114,500 SH Put DFND 9,10,13 114,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,780 500,000 SH Put DFND 10,13,14 500,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,685 80,000 SH Put DFND 10,12,13,15 80,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 17 331 SH   DFND 2,5 331 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 36,798 701,186 SH   DFND 10,13,14 701,186 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 10,359 13,238,000 PRN   DFND 10,13,14 13,238,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 5,176 6,615,000 PRN   DFND 10,12,13,15 6,615,000 0 0
MOMO INC ADR 60879B107 4,561 331,488 SH   DFND 2,5 331,488 0 0
MOMO INC ADR 60879B107 739 53,738 SH   DFND 9,10,13 53,738 0 0
MOMO INC ADR 60879B107 2,780 202,036 SH   DFND 10,13,14 202,036 0 0
MOMO INC ADR 60879B107 1,735 126,093 SH   DFND 10,12,13,15 126,093 0 0
MOMO INC ADR 60879B107 1,131 82,200 SH Call DFND 9,10,13 82,200 0 0
MOMO INC ADR 60879B107 80 5,800 SH Call DFND 10,12,13,15 5,800 0 0
MOMO INC ADR 60879B107 1,109 80,600 SH Put DFND 9,10,13 80,600 0 0
MOMO INC ADR 60879B107 537 39,000 SH Put DFND 10,12,13,15 39,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 44 977 SH   DFND 10,13,14 977 0 0
MONDELEZ INTL INC CL A 609207105 9,061 157,714 SH   DFND 1,6 157,714 0 0
MONDELEZ INTL INC CL A 609207105 55,482 965,751 SH   DFND 2,5 942,817 22,934 0
MONDELEZ INTL INC CL A 609207105 535 9,310 SH   DFND 2,5,7 8,203 1,107 0
MONDELEZ INTL INC CL A 609207105 2,382 41,462 SH   DFND 2,5,8 41,462 0 0
MONDELEZ INTL INC CL A 609207105 78,305 1,363,008 SH   DFND 10,13,14 1,363,008 0 0
MONDELEZ INTL INC CL A 609207105 5,293 92,127 SH   DFND 10,12,13,15 92,127 0 0
MONDELEZ INTL INC CL A 609207105 40 689 SH   DFND 10,11,12,13,15 689 0 0
MONDELEZ INTL INC CL A 609207105 5,245 91,300 SH Call DFND 9,10,13 91,300 0 0
MONDELEZ INTL INC CL A 609207105 3,447 60,000 SH Put DFND 2,5 60,000 0 0
MONDELEZ INTL INC CL A 609207105 3,481 60,600 SH Put DFND 9,10,13 60,600 0 0
MONDELEZ INTL INC CL A 609207105 3,849 67,000 SH Put DFND 10,12,13,15 67,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 8 2,980 SH   DFND 10,13,14 2,980 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 617 184,000 PRN   DFND 10,13,14 184,000 0 0
MONGODB INC CL A 60937P106 32,265 139,367 SH   DFND 2,5 139,367 0 0
MONGODB INC CL A 60937P106 103 445 SH   DFND 2,5,8 445 0 0
MONGODB INC CL A 60937P106 1,623 7,011 SH   DFND 9,10,13 7,011 0 0
MONGODB INC CL A 60937P106 7,743 33,444 SH   DFND 10,13,14 33,444 0 0
MONGODB INC CL A 60937P106 54 233 SH   DFND 10,12,13,15 233 0 0
MONGODB INC CL A 60937P106 14,099 60,900 SH Call DFND 9,10,13 60,900 0 0
MONGODB INC CL A 60937P106 16,067 69,400 SH Put DFND 9,10,13 69,400 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 13 SH   DFND 2,5 13 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,496 180,195 SH   DFND 10,13,14 180,195 0 0
MONOLITHIC PWR SYS INC COM 609839105 48 171 SH   DFND 2,5 171 0 0
MONOLITHIC PWR SYS INC COM 609839105 9 31 SH   DFND 2,5,7 31 0 0
MONOLITHIC PWR SYS INC COM 609839105 37 132 SH   DFND 2,5,8 132 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,970 67,843 SH   DFND 10,13,14 67,843 0 0
MONRO INC COM 610236101 0 4 SH   DFND 2,5 4 0 0
MONRO INC COM 610236101 153 3,769 SH   DFND 10,13,14 3,769 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,330 16,588 SH   DFND 2,5 16,588 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 214 2,665 SH   DFND 2,5,7 2,665 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 249 3,103 SH   DFND 2,5,8 3,082 21 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,206 476,389 SH   DFND 10,13,14 476,389 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 388 4,844 SH   DFND 10,12,13,15 4,844 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 839 10,457 SH   DFND 10,11,12,13,15 10,457 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,821 22,700 SH Call DFND 9,10,13 22,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,035 12,900 SH Put DFND 9,10,13 12,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24 300 SH Put DFND 10,13,14 300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,010 50,000 SH Put DFND 10,12,13,15 50,000 0 0
MONTAGE RES CORP COM 61179L100 5 1,141 SH   DFND 10,13,14 1,141 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 13 527 SH   DFND 10,13,14 527 0 0
MOODYS CORP COM 615369105 3,338 11,518 SH   DFND 2,5 11,458 60 0
MOODYS CORP COM 615369105 101 347 SH   DFND 2,5,7 347 0 0
MOODYS CORP COM 615369105 192 662 SH   DFND 2,5,8 662 0 0
MOODYS CORP COM 615369105 377 1,300 SH   DFND 9,10,13 1,300 0 0
MOODYS CORP COM 615369105 137,142 473,148 SH   DFND 10,13,14 473,148 0 0
MOODYS CORP COM 615369105 24 82 SH   DFND 10,12,13,15 82 0 0
MOODYS CORP COM 615369105 2,522 8,700 SH Call DFND 9,10,13 8,700 0 0
MOODYS CORP COM 615369105 13,391 46,200 SH Call DFND 10,11,12,13,15 46,200 0 0
MOODYS CORP COM 615369105 1,246 4,300 SH Put DFND 9,10,13 4,300 0 0
MOOG INC CL A 615394202 3,868 60,878 SH   DFND 10,13,14 60,878 0 0
MORGAN STANLEY COM NEW 617446448 5,587 115,549 SH   DFND 1,6 115,549 0 0
MORGAN STANLEY COM NEW 617446448 48,046 993,718 SH   DFND 2,5 979,803 13,915 0
MORGAN STANLEY COM NEW 617446448 1,769 36,584 SH   DFND 2,5,7 36,584 0 0
MORGAN STANLEY COM NEW 617446448 2,443 50,526 SH   DFND 2,5,8 50,482 44 0
MORGAN STANLEY COM NEW 617446448 352 7,278 SH   DFND 9,10,13 7,278 0 0
MORGAN STANLEY COM NEW 617446448 84,092 1,739,226 SH   DFND 10,13,14 1,739,226 0 0
MORGAN STANLEY COM NEW 617446448 9,307 192,484 SH   DFND 10,12,13,15 192,484 0 0
MORGAN STANLEY COM NEW 617446448 12,088 250,000 SH Call DFND 2,5 250,000 0 0
MORGAN STANLEY COM NEW 617446448 8,993 186,000 SH Call DFND 9,10,13 186,000 0 0
MORGAN STANLEY COM NEW 617446448 32,027 662,400 SH Call DFND 10,13,14 662,400 0 0
MORGAN STANLEY COM NEW 617446448 9,670 200,000 SH Put DFND 2,5 200,000 0 0
MORGAN STANLEY COM NEW 617446448 14,041 290,400 SH Put DFND 9,10,13 290,400 0 0
MORGAN STANLEY COM NEW 617446448 4,352 90,000 SH Put DFND 10,13,14 90,000 0 0
MORGAN STANLEY COM NEW 617446448 6,769 140,000 SH Put DFND 10,12,13,15 140,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 10 550 SH   DFND 10,13,14 550 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2 102 SH   DFND 10,13,14 102 0 0
MORNINGSTAR INC COM 617700109 422 2,628 SH   DFND 2,5 2,628 0 0
MORNINGSTAR INC COM 617700109 86 533 SH   DFND 2,5,8 533 0 0
MORNINGSTAR INC COM 617700109 2,834 17,644 SH   DFND 10,13,14 17,644 0 0
MORPHIC HLDG INC COM 61775R105 0 1 SH   DFND 2,5 1 0 0
MORPHIC HLDG INC COM 61775R105 18 658 SH   DFND 10,13,14 658 0 0
MOSAIC CO NEW COM 61945C103 1,058 57,887 SH   DFND 2,5 57,887 0 0
MOSAIC CO NEW COM 61945C103 10 568 SH   DFND 2,5,7 568 0 0
MOSAIC CO NEW COM 61945C103 12 647 SH   DFND 2,5,8 647 0 0
MOSAIC CO NEW COM 61945C103 938 51,344 SH   DFND 9,10,13 51,344 0 0
MOSAIC CO NEW COM 61945C103 4,947 270,792 SH   DFND 10,13,14 270,792 0 0
MOSAIC CO NEW COM 61945C103 1,618 88,552 SH   DFND 10,12,13,15 88,552 0 0
MOSAIC CO NEW COM 61945C103 281 15,400 SH Call DFND 9,10,13 15,400 0 0
MOSAIC CO NEW COM 61945C103 2,032 111,200 SH Put DFND 9,10,13 111,200 0 0
MOTORCAR PTS AMER INC COM 620071100 15 993 SH   DFND 10,13,14 993 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 674 4,296 SH   DFND 2,5 4,296 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 89 565 SH   DFND 2,5,7 565 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 213 1,356 SH   DFND 2,5,8 1,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 737 4,698 SH   DFND 9,10,13 4,698 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,811 196,484 SH   DFND 10,13,14 196,484 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 595 3,792 SH   DFND 10,12,13,15 3,792 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,035 6,600 SH Call DFND 9,10,13 6,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,509 16,000 SH Put DFND 9,10,13 16,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,488 35,000 SH Put DFND 10,13,14 35,000 0 0
MOVADO GROUP INC COM 624580106 11 1,124 SH   DFND 10,13,14 1,124 0 0
MUELLER INDS INC COM 624756102 459 16,949 SH   DFND 10,13,14 16,949 0 0
MUELLER WTR PRODS INC COM SER A 624758108 16 1,513 SH   DFND 9,10,13 1,513 0 0
MUELLER WTR PRODS INC COM SER A 624758108 116 11,185 SH   DFND 10,13,14 11,185 0 0
MR COOPER GROUP INC COM 62482R107 35 1,589 SH   DFND 2,5 1,589 0 0
MR COOPER GROUP INC COM 62482R107 683 30,594 SH   DFND 10,13,14 30,594 0 0
MURPHY OIL CORP COM 626717102 0 26 SH   DFND 2,5 26 0 0
MURPHY OIL CORP COM 626717102 12 1,323 SH   DFND 2,5,8 1,323 0 0
MURPHY OIL CORP COM 626717102 143 16,006 SH   DFND 9,10,13 16,006 0 0
MURPHY OIL CORP COM 626717102 2,968 332,757 SH   DFND 10,13,14 332,757 0 0
MURPHY OIL CORP COM 626717102 1,425 159,700 SH Call DFND 9,10,13 159,700 0 0
MURPHY OIL CORP COM 626717102 982 110,100 SH Put DFND 9,10,13 110,100 0 0
MURPHY USA INC COM 626755102 15 114 SH   DFND 2,5 114 0 0
MURPHY USA INC COM 626755102 5 40 SH   DFND 2,5,7 40 0 0
MURPHY USA INC COM 626755102 14 110 SH   DFND 2,5,8 110 0 0
MURPHY USA INC COM 626755102 1,246 9,715 SH   DFND 10,13,14 9,715 0 0
MUSTANG BIO INC COM 62818Q104 5 1,437 SH   DFND 10,13,14 1,437 0 0
MYERS INDS INC COM 628464109 43 3,273 SH   DFND 10,13,14 3,273 0 0
MYRIAD GENETICS INC COM 62855J104 8 612 SH   DFND 2,5 612 0 0
MYRIAD GENETICS INC COM 62855J104 275 21,102 SH   DFND 9,10,13 21,102 0 0
MYRIAD GENETICS INC COM 62855J104 110 8,452 SH   DFND 10,13,14 8,452 0 0
MYRIAD GENETICS INC COM 62855J104 357 27,400 SH Call DFND 9,10,13 27,400 0 0
MYRIAD GENETICS INC COM 62855J104 597 45,800 SH Put DFND 9,10,13 45,800 0 0
MYOKARDIA INC COM 62857M105 1,499 10,994 SH   DFND 2,5 10,994 0 0
MYOKARDIA INC COM 62857M105 4 30 SH   DFND 2,5,7 30 0 0
MYOKARDIA INC COM 62857M105 854 6,262 SH   DFND 10,13,14 6,262 0 0
NBT BANCORP INC COM 628778102 48 1,799 SH   DFND 2,5 1,799 0 0
NBT BANCORP INC COM 628778102 4 139 SH   DFND 2,5,8 139 0 0
NBT BANCORP INC COM 628778102 99 3,694 SH   DFND 10,13,14 3,694 0 0
NCR CORP NEW COM 62886E108 62 2,821 SH   DFND 2,5 2,821 0 0
NCR CORP NEW COM 62886E108 10 439 SH   DFND 2,5,7 439 0 0
NCR CORP NEW COM 62886E108 6 286 SH   DFND 2,5,8 286 0 0
NCR CORP NEW COM 62886E108 1,277 57,675 SH   DFND 10,13,14 57,675 0 0
NCR CORP NEW COM 62886E108 69 3,100 SH Call DFND 9,10,13 3,100 0 0
NCR CORP NEW COM 62886E108 4 200 SH Put DFND 9,10,13 200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 197 49,746 SH   DFND 2,5 49,746 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13 3,218 SH   DFND 9,10,13 3,218 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 473 119,426 SH   DFND 10,13,14 119,426 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18 4,500 SH Call DFND 9,10,13 4,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 2,200 SH Put DFND 9,10,13 2,200 0 0
NIC INC COM 62914B100 421 21,372 SH   DFND 10,13,14 21,372 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 36,871 15,488,000 PRN   DFND 10,13,14 15,488,000 0 0
NIO INC SPON ADS 62914V106 4 196 SH   DFND 2,5,7 196 0 0
NIO INC SPON ADS 62914V106 6 281 SH   DFND 2,5,8 281 0 0
NIO INC SPON ADS 62914V106 2,899 136,631 SH   DFND 9,10,13 136,631 0 0
NIO INC SPON ADS 62914V106 6,622 312,087 SH   DFND 10,13,14 312,087 0 0
NIO INC SPON ADS 62914V106 13,134 618,954 SH   DFND 10,12,13,15 618,954 0 0
NIO INC SPON ADS 62914V106 12,656 596,400 SH Call DFND 9,10,13 596,400 0 0
NIO INC SPON ADS 62914V106 3,183 150,000 SH Call DFND 10,13,14 150,000 0 0
NIO INC SPON ADS 62914V106 15,187 715,700 SH Put DFND 9,10,13 715,700 0 0
NL INDS INC COM NEW 629156407 2 403 SH   DFND 10,13,14 403 0 0
NMI HLDGS INC CL A 629209305 19 1,072 SH   DFND 2,5 1,072 0 0
NMI HLDGS INC CL A 629209305 3,607 202,656 SH   DFND 10,13,14 202,656 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 83 5,216 SH   DFND 10,13,14 5,216 0 0
NN INC COM 629337106 10 2,017 SH   DFND 10,13,14 2,017 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11 11,000 PRN   DFND 10,13,14 11,000 0 0
NRG ENERGY INC COM NEW 629377508 2,326 75,683 SH   DFND 2,5 75,683 0 0
NRG ENERGY INC COM NEW 629377508 30 972 SH   DFND 2,5,7 972 0 0
NRG ENERGY INC COM NEW 629377508 138 4,504 SH   DFND 2,5,8 4,504 0 0
NRG ENERGY INC COM NEW 629377508 252 8,201 SH   DFND 9,10,13 8,201 0 0
NRG ENERGY INC COM NEW 629377508 10,479 340,892 SH   DFND 10,13,14 340,892 0 0
NRG ENERGY INC COM NEW 629377508 132 4,288 SH   DFND 10,12,13,15 4,288 0 0
NRG ENERGY INC COM NEW 629377508 2,146 69,800 SH Call DFND 9,10,13 69,800 0 0
NRG ENERGY INC COM NEW 629377508 2,053 66,800 SH Put DFND 9,10,13 66,800 0 0
NRG ENERGY INC COM NEW 629377508 3,074 100,000 SH Put DFND 10,13,14 100,000 0 0
NVR INC COM 62944T105 147 36 SH   DFND 2,5 36 0 0
NVR INC COM 62944T105 8 2 SH   DFND 2,5,8 2 0 0
NVR INC COM 62944T105 22,943 5,619 SH   DFND 10,13,14 5,619 0 0
NVR INC COM 62944T105 20 5 SH   DFND 10,12,13,15 5 0 0
NVE CORP COM NEW 629445206 14 290 SH   DFND 10,13,14 290 0 0
NV5 GLOBAL INC COM 62945V109 34 650 SH   DFND 10,13,14 650 0 0
NACCO INDS INC CL A 629579103 3 180 SH   DFND 10,13,14 180 0 0
NANOVIRICIDES INC COM 630087302 4 936 SH   DFND 10,13,14 936 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 220 4,912 SH   DFND 10,13,14 4,912 0 0
NANTHEALTH INC COM 630104107 3 1,296 SH   DFND 10,13,14 1,296 0 0
NANTKWEST INC COM 63016Q102 22 3,178 SH   DFND 10,13,14 3,178 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 16 685 SH   DFND 10,13,14 685 0 0
NASDAQ INC COM 631103108 611 4,982 SH   DFND 2,5 1,482 3,500 0
NASDAQ INC COM 631103108 19 157 SH   DFND 2,5,7 157 0 0
NASDAQ INC COM 631103108 22 179 SH   DFND 2,5,8 179 0 0
NASDAQ INC COM 631103108 11,985 97,672 SH   DFND 10,13,14 97,672 0 0
NASDAQ INC COM 631103108 242 1,974 SH   DFND 10,12,13,15 1,974 0 0
NASDAQ INC COM 631103108 37 300 SH Call DFND 9,10,13 300 0 0
NASDAQ INC COM 631103108 1,951 15,900 SH Put DFND 9,10,13 15,900 0 0
NATERA INC COM 632307104 104 1,443 SH   DFND 2,5 1,443 0 0
NATERA INC COM 632307104 59 822 SH   DFND 2,5,8 822 0 0
NATERA INC COM 632307104 442 6,117 SH   DFND 10,13,14 6,117 0 0
NATHANS FAMOUS INC NEW COM 632347100 0 1 SH   DFND 2,5 1 0 0
NATHANS FAMOUS INC NEW COM 632347100 11 221 SH   DFND 10,13,14 221 0 0
NATIONAL BK HLDGS CORP CL A 633707104 42 1,581 SH   DFND 2,5 1,581 0 0
NATIONAL BK HLDGS CORP CL A 633707104 54 2,063 SH   DFND 10,13,14 2,063 0 0
NATIONAL BANKSHARES INC VA COM 634865109 8 308 SH   DFND 10,13,14 308 0 0
NATIONAL BEVERAGE CORP COM 635017106 7 100 SH   DFND 9,10,13 100 0 0
NATIONAL BEVERAGE CORP COM 635017106 19,745 290,322 SH   DFND 10,13,14 290,322 0 0
NATIONAL BEVERAGE CORP COM 635017106 34 500 SH Call DFND 9,10,13 500 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,801 100,000 SH Call DFND 10,13,14 100,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 82 1,200 SH Put DFND 9,10,13 1,200 0 0
NATIONAL BEVERAGE CORP COM 635017106 21,736 319,600 SH Put DFND 10,13,14 319,600 0 0
NATIONAL CINEMEDIA INC COM 635309107 11 4,167 SH   DFND 10,13,14 4,167 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4 62 SH   DFND 2,5,8 62 0 0
NATIONAL HEALTHCARE CORP COM 635906100 332 5,335 SH   DFND 10,13,14 5,335 0 0
NATIONAL FUEL GAS CO N J COM 636180101 81 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO N J COM 636180101 8 190 SH   DFND 2,5,8 190 0 0
NATIONAL FUEL GAS CO N J COM 636180101 530 13,059 SH   DFND 10,13,14 13,059 0 0
NATIONAL GEN HLDGS CORP COM 636220303 49 1,455 SH   DFND 2,5 1,455 0 0
NATIONAL GEN HLDGS CORP COM 636220303 16,661 493,654 SH   DFND 10,13,14 493,654 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 23 SH   DFND 2,5 23 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 217 SH   DFND 2,5,7 217 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37 644 SH   DFND 2,5,8 644 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,700 29,423 SH   DFND 10,13,14 29,423 0 0
NATIONAL HEALTH INVS INC COM 63633D104 74 1,235 SH   DFND 2,5 1,235 0 0
NATIONAL HEALTH INVS INC COM 63633D104 16 258 SH   DFND 2,5,7 258 0 0
NATIONAL HEALTH INVS INC COM 63633D104 26 425 SH   DFND 2,5,8 425 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,937 65,331 SH   DFND 10,13,14 65,331 0 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 0 11 SH Call DFND 10,13,14 11 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 11 SH   DFND 10,13,14 11 0 0
NATIONAL INSTRS CORP COM 636518102 77 2,153 SH   DFND 2,5 2,153 0 0
NATIONAL INSTRS CORP COM 636518102 3 80 SH   DFND 2,5,7 80 0 0
NATIONAL INSTRS CORP COM 636518102 179 5,009 SH   DFND 2,5,8 5,009 0 0
NATIONAL INSTRS CORP COM 636518102 3,657 102,428 SH   DFND 10,13,14 102,428 0 0
NATIONAL INSTRS CORP COM 636518102 22 604 SH   DFND 10,12,13,15 604 0 0
NATIONAL OILWELL VARCO INC COM 637071101 196 21,633 SH   DFND 2,5 21,633 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 337 SH   DFND 2,5,7 337 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22 2,381 SH   DFND 2,5,8 2,381 0 0
NATIONAL OILWELL VARCO INC COM 637071101 716 79,000 SH   DFND 9,10,13 79,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 43,730 4,826,690 SH   DFND 10,13,14 4,826,690 0 0
NATIONAL OILWELL VARCO INC COM 637071101 67 7,342 SH   DFND 10,12,13,15 7,342 0 0
NATIONAL OILWELL VARCO INC COM 637071101 322 35,500 SH Call DFND 9,10,13 35,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,379 152,200 SH Put DFND 9,10,13 152,200 0 0
NATIONAL PRESTO INDS INC COM 637215104 828 10,115 SH   DFND 10,13,14 10,115 0 0
NATIONAL RESH CORP COM NEW 637372202 140 2,847 SH   DFND 10,13,14 2,847 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH   DFND 2,5 4 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 12 351 SH   DFND 2,5,8 351 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 12,625 365,822 SH   DFND 10,13,14 365,822 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 102 2,949 SH   DFND 10,12,13,15 2,949 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 6 SH   DFND 2,5 6 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,374 103,154 SH   DFND 10,13,14 103,154 0 0
NATIONAL VISION HLDGS INC COM 63845R107 0 8 SH   DFND 2,5 8 0 0
NATIONAL VISION HLDGS INC COM 63845R107 926 24,227 SH   DFND 10,13,14 24,227 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 27 149 SH   DFND 10,13,14 149 0 0
NATURA &CO HLDG S A ADS 63884N108 82 4,480 SH   DFND 9,10,13 4,480 0 0
NATURA &CO HLDG S A ADS 63884N108 3 184 SH   DFND 10,13,14 184 0 0
NATURA &CO HLDG S A ADS 63884N108 154 8,430 SH Call DFND 9,10,13 8,430 0 0
NATURA &CO HLDG S A ADS 63884N108 251 13,800 SH Put DFND 9,10,13 13,800 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 444 SH   DFND 10,13,14 444 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 890 SH   DFND 2,5,8 890 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 13 1,338 SH   DFND 10,13,14 1,338 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 353 29,617 SH   DFND 2,5 29,617 0 0
NATURES SUNSHINE PRODS INC COM 639027101 5 426 SH   DFND 10,13,14 426 0 0
NATUS MED INC DEL COM 639050103 101 5,910 SH   DFND 2,5 5,910 0 0
NATUS MED INC DEL COM 639050103 225 13,128 SH   DFND 10,13,14 13,128 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4 1,424 SH   DFND 2,5,7 1,424 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 13 4,980 SH   DFND 2,5,8 4,980 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 540 SH   DFND 9,10,13 540 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 164 60,819 SH   DFND 10,13,14 60,819 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 27 10,000 SH Call DFND 9,10,13 10,000 0 0
NAUTILUS INC COM 63910B102 276 16,100 SH   DFND 2,5 16,100 0 0
NAUTILUS INC COM 63910B102 24 1,424 SH   DFND 10,13,14 1,424 0 0
NAVISTAR INTL CORP NEW COM 63934E108 29 677 SH   DFND 9,10,13 677 0 0
NAVISTAR INTL CORP NEW COM 63934E108 175 4,011 SH   DFND 10,13,14 4,011 0 0
NAVISTAR INTL CORP NEW COM 63934E108 122 2,800 SH Call DFND 9,10,13 2,800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 91 2,100 SH Put DFND 9,10,13 2,100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5 1,912 SH   DFND 10,13,14 1,912 0 0
NAVIENT CORPORATION COM 63938C108 50 5,965 SH   DFND 2,5 5,965 0 0
NAVIENT CORPORATION COM 63938C108 4 497 SH   DFND 2,5,8 497 0 0
NAVIENT CORPORATION COM 63938C108 308 36,443 SH   DFND 9,10,13 36,443 0 0
NAVIENT CORPORATION COM 63938C108 1,368 161,897 SH   DFND 10,13,14 161,897 0 0
NAVIENT CORPORATION COM 63938C108 68 8,000 SH Call DFND 9,10,13 8,000 0 0
NAVIENT CORPORATION COM 63938C108 623 73,700 SH Put DFND 9,10,13 73,700 0 0
NCINO INC COM 63947U107 96 1,203 SH   DFND 10,13,14 1,203 0 0
NEENAH INC COM 640079109 129 3,430 SH   DFND 10,13,14 3,430 0 0
NEKTAR THERAPEUTICS COM 640268108 1,062 63,989 SH   DFND 2,5 63,989 0 0
NEKTAR THERAPEUTICS COM 640268108 2 129 SH   DFND 2,5,8 129 0 0
NEKTAR THERAPEUTICS COM 640268108 484 29,162 SH   DFND 9,10,13 29,162 0 0
NEKTAR THERAPEUTICS COM 640268108 448 27,028 SH   DFND 10,13,14 27,028 0 0
NEKTAR THERAPEUTICS COM 640268108 0 12 SH   DFND 10,12,13,15 12 0 0
NEKTAR THERAPEUTICS COM 640268108 337 20,300 SH Call DFND 9,10,13 20,300 0 0
NEKTAR THERAPEUTICS COM 640268108 1,319 79,500 SH Put DFND 9,10,13 79,500 0 0
NELNET INC CL A 64031N108 72 1,188 SH   DFND 10,13,14 1,188 0 0
NEMAURA MED INC COM NEW 640442208 1 355 SH   DFND 10,13,14 355 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 22 1,828 SH   DFND 10,13,14 1,828 0 0
NEOGENOMICS INC COM NEW 64049M209 215 5,820 SH   DFND 2,5 5,820 0 0
NEOGENOMICS INC COM NEW 64049M209 11 291 SH   DFND 2,5,7 291 0 0
NEOGENOMICS INC COM NEW 64049M209 785 21,274 SH   DFND 10,13,14 21,274 0 0
NEOGENOMICS INC COM NEW 64049M209 697 18,900 SH   DFND 10,12,13,15 18,900 0 0
NEOGEN CORP COM 640491106 131 1,670 SH   DFND 2,5 1,670 0 0
NEOGEN CORP COM 640491106 14 184 SH   DFND 2,5,7 184 0 0
NEOGEN CORP COM 640491106 251 3,206 SH   DFND 2,5,8 3,206 0 0
NEOGEN CORP COM 640491106 2,915 37,249 SH   DFND 10,13,14 37,249 0 0
NEOPHOTONICS CORP COM 64051T100 94 15,471 SH   DFND 10,13,14 15,471 0 0
NEOS THERAPEUTICS INC COM 64052L106 1 1,000 SH   DFND 10,13,14 1,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 31 14,700 SH Call DFND 9,10,13 14,700 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 28 13,100 SH Put DFND 9,10,13 13,100 0 0
NESCO HLDGS INC COM 64083J104 4 912 SH   DFND 10,13,14 912 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 300 SH   DFND 10,13,14 300 0 0
NETAPP INC COM 64110D104 288 6,575 SH   DFND 2,5 6,575 0 0
NETAPP INC COM 64110D104 9 215 SH   DFND 2,5,7 215 0 0
NETAPP INC COM 64110D104 192 4,369 SH   DFND 2,5,8 4,369 0 0
NETAPP INC COM 64110D104 728 16,609 SH   DFND 9,10,13 16,609 0 0
NETAPP INC COM 64110D104 11,081 252,765 SH   DFND 10,13,14 252,765 0 0
NETAPP INC COM 64110D104 382 8,723 SH   DFND 10,12,13,15 8,723 0 0
NETAPP INC COM 64110D104 416 9,500 SH Call DFND 9,10,13 9,500 0 0
NETAPP INC COM 64110D104 1,565 35,700 SH Put DFND 9,10,13 35,700 0 0
NETFLIX INC COM 64110L106 10,431 20,860 SH   DFND 2,5 20,300 560 0
NETFLIX INC COM 64110L106 310 620 SH   DFND 2,5,7 620 0 0
NETFLIX INC COM 64110L106 1,614 3,228 SH   DFND 2,5,8 3,028 200 0
NETFLIX INC COM 64110L106 723 1,445 SH   DFND 9,10,13 1,445 0 0
NETFLIX INC COM 64110L106 289,108 578,181 SH   DFND 10,13,14 578,181 0 0
NETFLIX INC COM 64110L106 19,821 39,640 SH   DFND 10,12,13,15 39,640 0 0
NETFLIX INC COM 64110L106 20,657 41,312 SH   DFND 10,11,12,13,15 41,312 0 0
NETFLIX INC COM 64110L106 139,008 278,000 SH Call DFND 2,5 278,000 0 0
NETFLIX INC COM 64110L106 72,204 144,400 SH Call DFND 9,10,13 144,400 0 0
NETFLIX INC COM 64110L106 1,200 2,400 SH Call DFND 10,12,13,15 2,400 0 0
NETFLIX INC COM 64110L106 96,506 193,000 SH Call DFND 10,11,12,13,15 193,000 0 0
NETFLIX INC COM 64110L106 72,654 145,300 SH Put DFND 2,5 145,300 0 0
NETFLIX INC COM 64110L106 93,456 186,900 SH Put DFND 9,10,13 186,900 0 0
NETFLIX INC COM 64110L106 107,506 215,000 SH Put DFND 10,13,14 215,000 0 0
NETFLIX INC COM 64110L106 22,451 44,900 SH Put DFND 10,12,13,15 44,900 0 0
NETFLIX INC COM 64110L106 23,751 47,500 SH Put DFND 10,11,12,13,15 47,500 0 0
NETEASE INC SPONSORED ADS 64110W102 2,291 5,038 SH   DFND 2,5 4,986 52 0
NETEASE INC SPONSORED ADS 64110W102 469 1,032 SH   DFND 2,4,5 1,032 0 0
NETEASE INC SPONSORED ADS 64110W102 23 51 SH   DFND 2,5,7 51 0 0
NETEASE INC SPONSORED ADS 64110W102 938 2,064 SH   DFND 9,10,13 2,064 0 0
NETEASE INC SPONSORED ADS 64110W102 99,750 219,390 SH   DFND 10,13,14 219,390 0 0
NETEASE INC SPONSORED ADS 64110W102 23,154 50,924 SH   DFND 10,12,13,15 50,924 0 0
NETEASE INC SPONSORED ADS 64110W102 3,838 8,442 SH   DFND 10,11,12,13,15 8,442 0 0
NETEASE INC SPONSORED ADS 64110W102 3,637 8,000 SH Call DFND 2,5 8,000 0 0
NETEASE INC SPONSORED ADS 64110W102 4,001 8,800 SH Call DFND 9,10,13 8,800 0 0
NETEASE INC SPONSORED ADS 64110W102 273 600 SH Call DFND 10,13,14 600 0 0
NETEASE INC SPONSORED ADS 64110W102 3,819 8,400 SH Call DFND 10,12,13,15 8,400 0 0
NETEASE INC SPONSORED ADS 64110W102 5,683 12,500 SH Call DFND 10,11,12,13,15 12,500 0 0
NETEASE INC SPONSORED ADS 64110W102 22,734 50,000 SH Put DFND 2,5 50,000 0 0
NETEASE INC SPONSORED ADS 64110W102 11,230 24,700 SH Put DFND 9,10,13 24,700 0 0
NETEASE INC SPONSORED ADS 64110W102 5,502 12,100 SH Put DFND 10,12,13,15 12,100 0 0
NETEASE INC SPONSORED ADS 64110W102 4,547 10,000 SH Put DFND 10,11,12,13,15 10,000 0 0
NETGEAR INC COM 64111Q104 375 12,171 SH   DFND 10,13,14 12,171 0 0
NETSCOUT SYS INC COM 64115T104 2 73 SH   DFND 2,5,8 73 0 0
NETSCOUT SYS INC COM 64115T104 2,071 94,864 SH   DFND 10,13,14 94,864 0 0
NETSTREIT CORP COM 64119V303 11 576 SH   DFND 10,13,14 576 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 24 2,092 SH   DFND 10,13,14 2,092 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 41 30,000 PRN   DFND 10,13,14 30,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 801 8,325 SH   DFND 2,5 8,325 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 48 496 SH   DFND 2,5,8 496 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,140 11,851 SH   DFND 9,10,13 11,851 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,404 45,795 SH   DFND 10,13,14 45,795 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,933 20,107 SH   DFND 10,12,13,15 20,107 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 577 6,000 SH Call DFND 9,10,13 6,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,683 38,300 SH Put DFND 9,10,13 38,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,846 40,000 SH Put DFND 10,12,13,15 40,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 21 1,885 SH   DFND 10,13,14 1,885 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 36 15,150 SH   DFND 10,13,14 15,150 0 0
NEURONETICS INC COM 64131A105 0 101 SH   DFND 10,13,14 101 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 6 807 SH   DFND 10,13,14 807 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 1 206 SH   DFND 10,13,14 206 0 0
NEVRO CORP COM 64157F103 9 62 SH   DFND 2,5 62 0 0
NEVRO CORP COM 64157F103 14 103 SH   DFND 2,5,8 103 0 0
NEVRO CORP COM 64157F103 438 3,142 SH   DFND 9,10,13 3,142 0 0
NEVRO CORP COM 64157F103 2,009 14,425 SH   DFND 10,13,14 14,425 0 0
NEVRO CORP COM 64157F103 56 400 SH Call DFND 9,10,13 400 0 0
NEVRO CORP COM 64157F103 585 4,200 SH Put DFND 9,10,13 4,200 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 800 SH   DFND 10,13,14 800 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 4 955 SH   DFND 10,13,14 955 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 15 349 SH   DFND 10,13,14 349 0 0
NEW GOLD INC CDA COM 644535106 13 7,690 SH   DFND 9,10,13 7,690 0 0
NEW GOLD INC CDA COM 644535106 7 4,400 SH   DFND 10,13,14 4,400 0 0
NEW GOLD INC CDA COM 644535106 399 235,000 SH Call DFND 9,10,13 235,000 0 0
NEW GOLD INC CDA COM 644535106 129 75,800 SH Put DFND 9,10,13 75,800 0 0
NEW JERSEY RES COM 646025106 14 528 SH   DFND 2,5 528 0 0
NEW JERSEY RES COM 646025106 6 212 SH   DFND 2,5,7 212 0 0
NEW JERSEY RES COM 646025106 13 463 SH   DFND 2,5,8 463 0 0
NEW JERSEY RES COM 646025106 401 14,834 SH   DFND 10,13,14 14,834 0 0
NEW MTN FIN CORP COM 647551100 3 290 SH   DFND 10,13,14 290 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 323 2,163 SH   DFND 1,6 2,163 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,025 20,237 SH   DFND 2,5 20,156 81 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 75 500 SH   DFND 2,4,5 500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 78 SH   DFND 2,5,7 78 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 76 510 SH   DFND 2,5,8 510 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17,779 118,923 SH   DFND 10,13,14 118,923 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12,338 82,529 SH   DFND 10,12,13,15 82,529 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,365 29,200 SH Call DFND 9,10,13 29,200 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,884 12,600 SH Call DFND 10,13,14 12,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,065 20,500 SH Put DFND 9,10,13 20,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 22 SH   DFND 2,5 22 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 206 SH   DFND 2,5,7 206 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 3,913 SH   DFND 2,5,8 3,913 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 92 11,600 SH   DFND 9,10,13 11,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,183 274,612 SH   DFND 10,13,14 274,612 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 171 21,500 SH Call DFND 9,10,13 21,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 95 11,900 SH Put DFND 9,10,13 11,900 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 338 354,000 PRN   DFND 10,13,14 354,000 0 0
NEW RELIC INC COM 64829B100 84 1,484 SH   DFND 2,5 1,484 0 0
NEW RELIC INC COM 64829B100 1,179 20,922 SH   DFND 10,13,14 20,922 0 0
NEW SR INVT GROUP INC COM 648691103 145 36,246 SH   DFND 10,13,14 36,246 0 0
NEW YORK CITY REIT INC COM 649439205 3 236 SH   DFND 10,13,14 236 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 635 SH   DFND 2,5 635 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 17 SH   DFND 2,5,7 17 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,572 SH   DFND 2,5,8 1,572 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 154 18,567 SH   DFND 9,10,13 18,567 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,432 535,947 SH   DFND 10,13,14 535,947 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 340 41,100 SH Call DFND 9,10,13 41,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 475 57,400 SH Put DFND 9,10,13 57,400 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 167 65,600 SH   DFND 10,13,14 65,600 0 0
NEW YORK TIMES CO CL A 650111107 10 234 SH   DFND 2,5,8 234 0 0
NEW YORK TIMES CO CL A 650111107 13 300 SH   DFND 9,10,13 300 0 0
NEW YORK TIMES CO CL A 650111107 2,942 68,766 SH   DFND 10,13,14 68,766 0 0
NEW YORK TIMES CO CL A 650111107 34 800 SH Call DFND 9,10,13 800 0 0
NEW YORK TIMES CO CL A 650111107 9 200 SH Put DFND 9,10,13 200 0 0
NEWAGE INC COM 650194103 8 4,549 SH   DFND 10,13,14 4,549 0 0
NEWAGE INC COM 650194103 39 22,300 SH Call DFND 9,10,13 22,300 0 0
NEWAGE INC COM 650194103 218 125,800 SH Put DFND 9,10,13 125,800 0 0
NEWELL BRANDS INC COM 651229106 608 35,415 SH   DFND 2,5 35,415 0 0
NEWELL BRANDS INC COM 651229106 14 801 SH   DFND 2,5,7 801 0 0
NEWELL BRANDS INC COM 651229106 56 3,289 SH   DFND 2,5,8 3,289 0 0
NEWELL BRANDS INC COM 651229106 861 50,202 SH   DFND 9,10,13 50,202 0 0
NEWELL BRANDS INC COM 651229106 5,811 338,629 SH   DFND 10,13,14 338,629 0 0
NEWELL BRANDS INC COM 651229106 182 10,601 SH   DFND 10,12,13,15 10,601 0 0
NEWELL BRANDS INC COM 651229106 1,387 80,800 SH Call DFND 9,10,13 80,800 0 0
NEWELL BRANDS INC COM 651229106 1,900 110,700 SH Put DFND 9,10,13 110,700 0 0
NEWELL BRANDS INC COM 651229106 944 55,000 SH Put DFND 10,13,14 55,000 0 0
NEWMARK GROUP INC CL A 65158N102 15 3,496 SH   DFND 2,5 3,496 0 0
NEWMARK GROUP INC CL A 65158N102 109 25,333 SH   DFND 10,13,14 25,333 0 0
NEWMARKET CORP COM 651587107 146 427 SH   DFND 2,5 427 0 0
NEWMARKET CORP COM 651587107 59 173 SH   DFND 2,5,7 173 0 0
NEWMARKET CORP COM 651587107 77 224 SH   DFND 2,5,8 224 0 0
NEWMARKET CORP COM 651587107 5,368 15,683 SH   DFND 10,13,14 15,683 0 0
NEWMONT CORP COM 651639106 833 13,135 SH   DFND 1,6 13,135 0 0
NEWMONT CORP COM 651639106 43,435 684,557 SH   DFND 2,5 637,277 47,280 0
NEWMONT CORP COM 651639106 286 4,500 SH   DFND 2,4,5 4,500 0 0
NEWMONT CORP COM 651639106 1,813 28,575 SH   DFND 2,5,7 28,575 0 0
NEWMONT CORP COM 651639106 2,771 43,676 SH   DFND 2,5,8 43,676 0 0
NEWMONT CORP COM 651639106 5,198 81,919 SH   DFND 9,10,13 81,919 0 0
NEWMONT CORP COM 651639106 82,542 1,300,892 SH   DFND 10,13,14 1,300,892 0 0
NEWMONT CORP COM 651639106 1 19 SH   DFND 2,3,4,5 19 0 0
NEWMONT CORP COM 651639106 3,465 54,615 SH   DFND 10,12,13,15 54,615 0 0
NEWMONT CORP COM 651639106 66 1,039 SH   DFND 10,11,12,13,15 1,039 0 0
NEWMONT CORP COM 651639106 27,880 439,400 SH Call DFND 2,5 439,400 0 0
NEWMONT CORP COM 651639106 2,740 43,180 SH Call DFND 9,10,13 43,180 0 0
NEWMONT CORP COM 651639106 20,621 325,000 SH Call DFND 10,13,14 325,000 0 0
NEWMONT CORP COM 651639106 2,221 35,000 SH Call DFND 10,11,12,13,15 35,000 0 0
NEWMONT CORP COM 651639106 44,415 700,000 SH Put DFND 2,5 700,000 0 0
NEWMONT CORP COM 651639106 9,621 151,624 SH Put DFND 9,10,13 151,624 0 0
NEWMONT CORP COM 651639106 6,345 100,000 SH Put DFND 10,12,13,15 100,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6 5,586 SH   DFND 10,13,14 5,586 0 0
NEWS CORP NEW CL A 65249B109 13 900 SH   DFND 2,5 900 0 0
NEWS CORP NEW CL A 65249B109 4 300 SH   DFND 2,5,7 300 0 0
NEWS CORP NEW CL A 65249B109 4,254 303,397 SH   DFND 10,13,14 303,397 0 0
NEWS CORP NEW CL A 65249B109 97 6,948 SH   DFND 10,12,13,15 6,948 0 0
NEWS CORP NEW CL B 65249B208 16 1,129 SH   DFND 2,5 1,129 0 0
NEWS CORP NEW CL B 65249B208 580 41,462 SH   DFND 10,13,14 41,462 0 0
NEWS CORP NEW CL B 65249B208 0 9 SH   DFND 10,12,13,15 9 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 1 SH   DFND 2,5 1 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 22 12,107 SH   DFND 10,13,14 12,107 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 65 728 SH   DFND 2,5 728 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10 116 SH   DFND 2,5,7 116 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 9 SH   DFND 2,5,8 9 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,368 26,329 SH   DFND 10,13,14 26,329 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 234 2,600 SH Call DFND 9,10,13 2,600 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 200 SH Put DFND 9,10,13 200 0 0
NEXTERA ENERGY INC COM 65339F101 563 2,029 SH   DFND 1,6 2,029 0 0
NEXTERA ENERGY INC COM 65339F101 57,940 208,749 SH   DFND 2,5 178,504 30,245 0
NEXTERA ENERGY INC COM 65339F101 870 3,135 SH   DFND 2,5,7 3,135 0 0
NEXTERA ENERGY INC COM 65339F101 1,750 6,306 SH   DFND 2,5,8 6,164 142 0
NEXTERA ENERGY INC COM 65339F101 128,038 461,299 SH   DFND 10,13,14 461,299 0 0
NEXTERA ENERGY INC COM 65339F101 3,204 11,545 SH   DFND 10,12,13,15 11,545 0 0
NEXTERA ENERGY INC COM 65339F101 160 577 SH   DFND 10,11,12,13,15 577 0 0
NEXTERA ENERGY INC COM 65339F101 1,332 4,800 SH Call DFND 2,5 4,800 0 0
NEXTERA ENERGY INC COM 65339F101 89,291 321,700 SH Call DFND 9,10,13 321,700 0 0
NEXTERA ENERGY INC COM 65339F101 19,068 68,700 SH Call DFND 10,13,14 68,700 0 0
NEXTERA ENERGY INC COM 65339F101 1,388 5,000 SH Call DFND 10,11,12,13,15 5,000 0 0
NEXTERA ENERGY INC COM 65339F101 14,017 50,500 SH Put DFND 2,5 50,500 0 0
NEXTERA ENERGY INC COM 65339F101 96,452 347,500 SH Put DFND 9,10,13 347,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 26 561 SH   DFND 10,13,14 561 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 16 300 SH   DFND 10,13,14 300 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 3 SH   DFND 10,13,14 3 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 68 SH   DFND 2,5 68 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 57 955 SH   DFND 2,5,8 955 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,478 24,646 SH   DFND 10,13,14 24,646 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 6 SH   DFND 2,5 6 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH   DFND 2,5,7 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,537 34,658 SH   DFND 10,13,14 34,658 0 0
NEXTDECADE CORP COM 65342K105 0 9 SH   DFND 2,5 9 0 0
NEXTDECADE CORP COM 65342K105 5 1,583 SH   DFND 10,13,14 1,583 0 0
NI HLDGS INC COM 65342T106 7 435 SH   DFND 10,13,14 435 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 257 20,137 SH   DFND 10,13,14 20,137 0 0
NEXTCURE INC COM 65343E108 1 73 SH   DFND 2,5 73 0 0
NEXTCURE INC COM 65343E108 11 1,200 SH   DFND 10,13,14 1,200 0 0
NICE LTD SPONSORED ADR 653656108 1,700 7,487 SH   DFND 2,5 7,487 0 0
NICE LTD SPONSORED ADR 653656108 7 32 SH   DFND 2,5,7 32 0 0
NICE LTD SPONSORED ADR 653656108 453 1,996 SH   DFND 2,5,8 1,996 0 0
NICE LTD SPONSORED ADR 653656108 1,481 6,524 SH   DFND 10,13,14 6,524 0 0
NICE LTD SPONSORED ADR 653656108 0 1 SH   DFND 10,12,13,15 1 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 5,255 1,935,000 PRN   DFND 10,13,14 1,935,000 0 0
NICOLET BANKSHARES INC COM 65406E102 17 303 SH   DFND 2,5 303 0 0
NICOLET BANKSHARES INC COM 65406E102 30 547 SH   DFND 10,13,14 547 0 0
NIKE INC CL B 654106103 21,778 173,471 SH   DFND 2,5 163,216 10,255 0
NIKE INC CL B 654106103 563 4,483 SH   DFND 2,5,7 4,483 0 0
NIKE INC CL B 654106103 956 7,614 SH   DFND 2,5,8 7,614 0 0
NIKE INC CL B 654106103 182,851 1,456,513 SH   DFND 10,13,14 1,456,513 0 0
NIKE INC CL B 654106103 2,525 20,116 SH   DFND 10,12,13,15 20,116 0 0
NIKE INC CL B 654106103 1,610 12,825 SH   DFND 10,11,12,13,15 12,825 0 0
NIKE INC CL B 654106103 26,665 212,400 SH Call DFND 2,5 212,400 0 0
NIKE INC CL B 654106103 16,760 133,500 SH Call DFND 9,10,13 133,500 0 0
NIKE INC CL B 654106103 2,787 22,200 SH Call DFND 10,12,13,15 22,200 0 0
NIKE INC CL B 654106103 4,394 35,000 SH Call DFND 10,11,12,13,15 35,000 0 0
NIKE INC CL B 654106103 6,101 48,600 SH Put DFND 2,5 48,600 0 0
NIKE INC CL B 654106103 23,275 185,400 SH Put DFND 9,10,13 185,400 0 0
NIKE INC CL B 654106103 7,809 62,200 SH Put DFND 10,12,13,15 62,200 0 0
NIKOLA CORP COM 654110105 1,027 50,135 SH   DFND 10,13,14 50,135 0 0
NIKOLA CORP COM 654110105 3,072 150,000 SH Call DFND 10,13,14 150,000 0 0
NIKOLA CORP COM 654110105 10,922 533,300 SH Put DFND 10,13,14 533,300 0 0
NISOURCE INC COM 65473P105 373 16,967 SH   DFND 2,5 16,167 800 0
NISOURCE INC COM 65473P105 10 444 SH   DFND 2,5,7 444 0 0
NISOURCE INC COM 65473P105 644 29,258 SH   DFND 2,5,8 29,258 0 0
NISOURCE INC COM 65473P105 5,927 269,413 SH   DFND 10,13,14 269,413 0 0
NISOURCE INC COM 65473P105 147 6,682 SH   DFND 10,12,13,15 6,682 0 0
NLIGHT INC COM 65487K100 48 2,036 SH   DFND 10,13,14 2,036 0 0
NKARTA INC COM 65487U108 23 780 SH   DFND 10,13,14 780 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,106 42,407 SH   DFND 10,13,14 42,407 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 517 19,814 SH   DFND 10,12,13,15 19,814 0 0
NOKIA CORP SPONSORED ADR 654902204 412 105,271 SH   DFND 2,5 105,271 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,033 SH   DFND 2,5,7 1,033 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,217 SH   DFND 2,5,8 1,217 0 0
NOKIA CORP SPONSORED ADR 654902204 1,510 386,213 SH   DFND 9,10,13 386,213 0 0
NOKIA CORP SPONSORED ADR 654902204 1,816 464,510 SH   DFND 10,13,14 464,510 0 0
NOKIA CORP SPONSORED ADR 654902204 3,959 1,012,616 SH   DFND 10,12,13,15 1,012,616 0 0
NOKIA CORP SPONSORED ADR 654902204 761 194,700 SH Call DFND 9,10,13 194,700 0 0
NOKIA CORP SPONSORED ADR 654902204 2,070 529,300 SH Put DFND 9,10,13 529,300 0 0
NOBLE ENERGY INC COM 655044105 166 19,473 SH   DFND 2,5 19,473 0 0
NOBLE ENERGY INC COM 655044105 39 4,604 SH   DFND 2,5,7 4,604 0 0
NOBLE ENERGY INC COM 655044105 17 2,000 SH   DFND 2,5,8 2,000 0 0
NOBLE ENERGY INC COM 655044105 542 63,350 SH   DFND 9,10,13 63,350 0 0
NOBLE ENERGY INC COM 655044105 53,182 6,220,087 SH   DFND 10,13,14 6,220,087 0 0
NOBLE ENERGY INC COM 655044105 5 621 SH   DFND 10,12,13,15 621 0 0
NOBLE ENERGY INC COM 655044105 455 53,200 SH Call DFND 9,10,13 53,200 0 0
NOBLE ENERGY INC COM 655044105 568 66,400 SH Put DFND 9,10,13 66,400 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 726 99,231 SH   DFND 2,5 99,231 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 253 34,527 SH   DFND 10,13,14 34,527 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,296 SH   DFND 2,5 1,296 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,538 SH   DFND 2,5,7 1,538 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 38 8,248 SH   DFND 2,5,8 8,248 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 374 81,709 SH   DFND 10,13,14 81,709 0 0
NOODLES & CO COM CL A 65540B105 10 1,501 SH   DFND 10,13,14 1,501 0 0
NORDSON CORP COM 655663102 711 3,709 SH   DFND 2,5 3,709 0 0
NORDSON CORP COM 655663102 35 183 SH   DFND 2,5,7 183 0 0
NORDSON CORP COM 655663102 223 1,162 SH   DFND 2,5,8 1,162 0 0
NORDSON CORP COM 655663102 7,699 40,137 SH   DFND 10,13,14 40,137 0 0
NORDSON CORP COM 655663102 13 69 SH   DFND 10,12,13,15 69 0 0
NORDSTROM INC COM 655664100 1,310 109,865 SH   DFND 2,5 109,865 0 0
NORDSTROM INC COM 655664100 1,308 109,745 SH   DFND 9,10,13 109,745 0 0
NORDSTROM INC COM 655664100 2,409 202,059 SH   DFND 10,13,14 202,059 0 0
NORDSTROM INC COM 655664100 1 45 SH   DFND 10,12,13,15 45 0 0
NORDSTROM INC COM 655664100 9,441 792,000 SH Call DFND 2,5 792,000 0 0
NORDSTROM INC COM 655664100 1,702 142,800 SH Call DFND 9,10,13 142,800 0 0
NORDSTROM INC COM 655664100 4,768 400,000 SH Call DFND 10,13,14 400,000 0 0
NORDSTROM INC COM 655664100 3,260 273,500 SH Put DFND 9,10,13 273,500 0 0
NORFOLK SOUTHN CORP COM 655844108 4,619 21,586 SH   DFND 2,5 17,886 3,700 0
NORFOLK SOUTHN CORP COM 655844108 69 323 SH   DFND 2,5,7 323 0 0
NORFOLK SOUTHN CORP COM 655844108 208 971 SH   DFND 2,5,8 971 0 0
NORFOLK SOUTHN CORP COM 655844108 32,366 151,252 SH   DFND 10,13,14 151,252 0 0
NORFOLK SOUTHN CORP COM 655844108 8,901 41,596 SH   DFND 10,12,13,15 41,596 0 0
NORFOLK SOUTHN CORP COM 655844108 17,312 80,900 SH Call DFND 9,10,13 80,900 0 0
NORFOLK SOUTHN CORP COM 655844108 1,070 5,000 SH Call DFND 10,12,13,15 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 8,196 38,300 SH Put DFND 9,10,13 38,300 0 0
NORFOLK SOUTHN CORP COM 655844108 9,630 45,000 SH Put DFND 10,12,13,15 45,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 7 369 SH   DFND 10,13,14 369 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 52 53,300 SH   DFND 10,13,14 53,300 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 85 14,874 SH   DFND 10,13,14 14,874 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 15 2,570 SH Call DFND 9,10,13 2,570 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 22 3,750 SH Put DFND 9,10,13 3,750 0 0
NORTHERN TR CORP COM 665859104 5,765 73,937 SH   DFND 2,5 73,937 0 0
NORTHERN TR CORP COM 665859104 31 395 SH   DFND 2,5,7 395 0 0
NORTHERN TR CORP COM 665859104 102 1,312 SH   DFND 2,5,8 1,312 0 0
NORTHERN TR CORP COM 665859104 12,247 157,074 SH   DFND 10,13,14 157,074 0 0
NORTHERN TR CORP COM 665859104 276 3,534 SH   DFND 10,12,13,15 3,534 0 0
NORTHERN TR CORP COM 665859104 1,793 23,000 SH Call DFND 9,10,13 23,000 0 0
NORTHERN TR CORP COM 665859104 865 11,100 SH Put DFND 9,10,13 11,100 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 169 18,497 SH   DFND 10,13,14 18,497 0 0
NORTHRIM BANCORP INC COM 666762109 22 848 SH   DFND 10,13,14 848 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,268 86,432 SH   DFND 2,5 81,437 4,995 0
NORTHROP GRUMMAN CORP COM 666807102 834 2,644 SH   DFND 2,5,7 2,644 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,261 3,996 SH   DFND 2,5,8 3,996 0 0
NORTHROP GRUMMAN CORP COM 666807102 26 82 SH   DFND 9,10,13 82 0 0
NORTHROP GRUMMAN CORP COM 666807102 43,192 136,905 SH   DFND 10,13,14 136,905 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,276 4,045 SH   DFND 10,12,13,15 4,045 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,389 36,100 SH Call DFND 9,10,13 36,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,366 7,500 SH Call DFND 10,12,13,15 7,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,887 25,000 SH Put DFND 2,5 25,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,113 79,600 SH Put DFND 9,10,13 79,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,366 7,500 SH Put DFND 10,12,13,15 7,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 24 SH   DFND 2,5 24 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5 533 SH   DFND 2,5,8 533 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 111 12,060 SH   DFND 10,13,14 12,060 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 2,5 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9 205 SH   DFND 2,5,8 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105 112 2,458 SH   DFND 10,13,14 2,458 0 0
NORTHWEST PIPE CO COM 667746101 13 482 SH   DFND 10,13,14 482 0 0
NORTHWESTERN CORP COM NEW 668074305 3 59 SH   DFND 2,5 59 0 0
NORTHWESTERN CORP COM NEW 668074305 2 50 SH   DFND 2,5,7 50 0 0
NORTHWESTERN CORP COM NEW 668074305 13 266 SH   DFND 2,5,8 266 0 0
NORTHWESTERN CORP COM NEW 668074305 266 5,469 SH   DFND 10,13,14 5,469 0 0
NORTONLIFELOCK INC COM 668771108 1,578 75,739 SH   DFND 2,5 59,989 15,750 0
NORTONLIFELOCK INC COM 668771108 26 1,258 SH   DFND 2,5,7 1,258 0 0
NORTONLIFELOCK INC COM 668771108 74 3,559 SH   DFND 2,5,8 3,559 0 0
NORTONLIFELOCK INC COM 668771108 2,157 103,484 SH   DFND 9,10,13 103,484 0 0
NORTONLIFELOCK INC COM 668771108 19,079 915,488 SH   DFND 10,13,14 915,488 0 0
NORTONLIFELOCK INC COM 668771108 1,058 50,744 SH   DFND 10,12,13,15 50,744 0 0
NORTONLIFELOCK INC COM 668771108 3,145 150,900 SH Call DFND 9,10,13 150,900 0 0
NORTONLIFELOCK INC COM 668771108 3,705 177,800 SH Put DFND 9,10,13 177,800 0 0
NORWOOD FINANCIAL CORP COM 669549107 7 280 SH   DFND 10,13,14 280 0 0
NOVAGOLD RES INC COM NEW 66987E206 846 71,232 SH   DFND 9,10,13 71,232 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,172 182,901 SH   DFND 10,13,14 182,901 0 0
NOVAGOLD RES INC COM NEW 66987E206 450 37,900 SH Call DFND 9,10,13 37,900 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,095 92,200 SH Put DFND 9,10,13 92,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 44 504 SH   DFND 1,6 504 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,193 48,220 SH   DFND 2,5 47,256 964 0
NOVARTIS AG SPONSORED ADR 66987V109 313 3,594 SH   DFND 2,5,7 3,594 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,189 13,673 SH   DFND 2,5,8 13,473 200 0
NOVARTIS AG SPONSORED ADR 66987V109 13,398 154,073 SH   DFND 10,13,14 154,073 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,644 145,400 SH Call DFND 9,10,13 145,400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,322 130,200 SH Put DFND 9,10,13 130,200 0 0
NOVANTA INC COM 67000B104 63 598 SH   DFND 2,5 598 0 0
NOVANTA INC COM 67000B104 54 515 SH   DFND 2,5,8 515 0 0
NOVANTA INC COM 67000B104 725 6,879 SH   DFND 10,13,14 6,879 0 0
NOVANTA INC COM 67000B104 30 282 SH   DFND 10,12,13,15 282 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6 5,000 PRN   DFND 10,13,14 5,000 0 0
NOVAVAX INC COM NEW 670002401 1 11 SH   DFND 2,5 11 0 0
NOVAVAX INC COM NEW 670002401 749 6,910 SH   DFND 10,13,14 6,910 0 0
NOVAVAX INC COM NEW 670002401 9,665 89,200 SH Call DFND 9,10,13 89,200 0 0
NOVAVAX INC COM NEW 670002401 5,873 54,200 SH Put DFND 9,10,13 54,200 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 156 15,000 PRN   DFND 10,13,14 15,000 0 0
NOVO-NORDISK A S ADR 670100205 5,728 82,502 SH   DFND 2,5 81,227 1,275 0
NOVO-NORDISK A S ADR 670100205 116 1,676 SH   DFND 2,5,7 1,676 0 0
NOVO-NORDISK A S ADR 670100205 337 4,854 SH   DFND 2,5,8 4,854 0 0
NOVO-NORDISK A S ADR 670100205 1,438 20,709 SH   DFND 9,10,13 20,709 0 0
NOVO-NORDISK A S ADR 670100205 2,673 38,502 SH   DFND 10,13,14 38,502 0 0
NOVO-NORDISK A S ADR 670100205 1,590 22,900 SH Call DFND 9,10,13 22,900 0 0
NOVO-NORDISK A S ADR 670100205 2,305 33,200 SH Put DFND 9,10,13 33,200 0 0
NOW INC COM 67011P100 24 5,186 SH   DFND 2,5 5,186 0 0
NOW INC COM 67011P100 0 52 SH   DFND 2,5,7 52 0 0
NOW INC COM 67011P100 15 3,395 SH   DFND 2,5,8 3,395 0 0
NOW INC COM 67011P100 625 137,767 SH   DFND 10,13,14 137,767 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 198 SH   DFND 2,5,8 198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20 400 SH   DFND 9,10,13 400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,600 51,913 SH   DFND 10,13,14 51,913 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 100 SH Call DFND 9,10,13 100 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 32,874 20,000,000 PRN   DFND 10,13,14 20,000,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 582 401,000 PRN   DFND 10,13,14 401,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 686 20,680 SH   DFND 2,5 20,680 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 150 SH   DFND 2,5,7 150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 108 3,254 SH   DFND 2,5,8 3,254 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,021 211,537 SH   DFND 10,13,14 211,537 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17 524 SH   DFND 10,12,13,15 524 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,978 59,600 SH Call DFND 9,10,13 59,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,184 65,800 SH Put DFND 9,10,13 65,800 0 0
NUCOR CORP COM 670346105 2,839 63,280 SH   DFND 2,5 57,880 5,400 0
NUCOR CORP COM 670346105 37 822 SH   DFND 2,5,7 822 0 0
NUCOR CORP COM 670346105 169 3,775 SH   DFND 2,5,8 3,775 0 0
NUCOR CORP COM 670346105 2,080 46,357 SH   DFND 9,10,13 46,357 0 0
NUCOR CORP COM 670346105 15,310 341,287 SH   DFND 10,13,14 341,287 0 0
NUCOR CORP COM 670346105 5,061 112,816 SH   DFND 10,12,13,15 112,816 0 0
NUCOR CORP COM 670346105 2,768 61,700 SH Call DFND 9,10,13 61,700 0 0
NUCOR CORP COM 670346105 426 9,500 SH Call DFND 10,12,13,15 9,500 0 0
NUCOR CORP COM 670346105 5,226 116,500 SH Put DFND 9,10,13 116,500 0 0
NUCOR CORP COM 670346105 3,163 70,500 SH Put DFND 10,12,13,15 70,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,181 299,513 SH   DFND 2,5 299,513 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,469 138,309 SH   DFND 10,13,14 138,309 0 0
NUTANIX INC NOTE 1/1 67059NAB4 7,858 8,382,000 PRN   DFND 10,13,14 8,382,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 7,847 8,370,000 PRN   DFND 10,12,13,15 8,370,000 0 0
NUTANIX INC CL A 67059N108 309 13,933 SH   DFND 2,5 13,933 0 0
NUTANIX INC CL A 67059N108 48 2,145 SH   DFND 2,5,7 2,145 0 0
NUTANIX INC CL A 67059N108 44 1,971 SH   DFND 2,5,8 1,948 23 0
NUTANIX INC CL A 67059N108 2,390 107,765 SH   DFND 9,10,13 107,765 0 0
NUTANIX INC CL A 67059N108 5,791 261,092 SH   DFND 10,13,14 261,092 0 0
NUTANIX INC CL A 67059N108 4,008 180,700 SH Call DFND 9,10,13 180,700 0 0
NUTANIX INC CL A 67059N108 2,690 121,300 SH Put DFND 9,10,13 121,300 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 24 1,516 SH   DFND 10,13,14 1,516 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 39 SH   DFND 2,5 39 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 16 2,072 SH   DFND 10,13,14 2,072 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 11 SH   DFND 2,5 11 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,681 149,033 SH   DFND 10,13,14 149,033 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 135 10,121 SH   DFND 10,13,14 10,121 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 9 543 SH   DFND 10,13,14 543 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 117 11,632 SH   DFND 10,13,14 11,632 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 8 567 SH   DFND 10,13,14 567 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 35 2,207 SH   DFND 10,13,14 2,207 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 16 1,200 SH   DFND 10,13,14 1,200 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 13 784 SH   DFND 10,13,14 784 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH   DFND 10,13,14 3 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,220 94,885 SH   DFND 10,13,14 94,885 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 671 46,824 SH   DFND 10,13,14 46,824 0 0
NVIDIA CORPORATION COM 67066G104 758 1,401 SH   DFND 1,6 1,401 0 0
NVIDIA CORPORATION COM 67066G104 79,895 147,620 SH   DFND 2,5 145,445 2,175 0
NVIDIA CORPORATION COM 67066G104 907 1,675 SH   DFND 2,5,7 1,675 0 0
NVIDIA CORPORATION COM 67066G104 1,586 2,931 SH   DFND 2,5,8 2,925 6 0
NVIDIA CORPORATION COM 67066G104 412,115 761,455 SH   DFND 10,13,14 761,455 0 0
NVIDIA CORPORATION COM 67066G104 31,152 57,558 SH   DFND 10,12,13,15 57,558 0 0
NVIDIA CORPORATION COM 67066G104 6,181 11,421 SH   DFND 10,11,12,13,15 11,421 0 0
NVIDIA CORPORATION COM 67066G104 83,131 153,600 SH Call DFND 2,5 153,600 0 0
NVIDIA CORPORATION COM 67066G104 168,049 310,500 SH Call DFND 9,10,13 310,500 0 0
NVIDIA CORPORATION COM 67066G104 138,173 255,300 SH Call DFND 10,11,12,13,15 255,300 0 0
NVIDIA CORPORATION COM 67066G104 206,530 381,600 SH Put DFND 2,5 381,600 0 0
NVIDIA CORPORATION COM 67066G104 142,503 263,300 SH Put DFND 9,10,13 263,300 0 0
NVIDIA CORPORATION COM 67066G104 8,118 15,000 SH Put DFND 10,12,13,15 15,000 0 0
NVIDIA CORPORATION COM 67066G104 19,755 36,500 SH Put DFND 10,11,12,13,15 36,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 511 35,198 SH   DFND 10,13,14 35,198 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 282 20,603 SH   DFND 10,13,14 20,603 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 73 5,035 SH   DFND 10,13,14 5,035 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 30 SH   DFND 2,5 30 0 0
NUVEEN SR INCOME FD COM 67067Y104 12 2,569 SH   DFND 10,13,14 2,569 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 342 23,957 SH   DFND 10,13,14 23,957 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 9 652 SH   DFND 10,13,14 652 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 247 10,147 SH   DFND 10,13,14 10,147 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 34 2,337 SH   DFND 10,13,14 2,337 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 48 3,498 SH   DFND 10,13,14 3,498 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8,956 8,728,000 PRN   DFND 10,13,14 8,728,000 0 0
NUVASIVE INC COM 670704105 294 6,056 SH   DFND 2,5 6,056 0 0
NUVASIVE INC COM 670704105 6 115 SH   DFND 2,5,7 115 0 0
NUVASIVE INC COM 670704105 984 20,251 SH   DFND 10,13,14 20,251 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 34 2,318 SH   DFND 10,13,14 2,318 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 43 5,746 SH   DFND 10,13,14 5,746 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 274 17,482 SH   DFND 10,13,14 17,482 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 17 1,401 SH   DFND 10,13,14 1,401 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1 120 SH   DFND 2,5 120 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 192 21,745 SH   DFND 10,13,14 21,745 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 27 SH   DFND 2,5 27 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 119 13,990 SH   DFND 10,13,14 13,990 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 91 SH   DFND 2,5 91 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 96 16,166 SH   DFND 10,13,14 16,166 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2 151 SH   DFND 10,13,14 151 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 111 4,943 SH   DFND 10,13,14 4,943 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 70 SH   DFND 2,5 70 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 157 12,979 SH   DFND 10,13,14 12,979 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 110 4,994 SH   DFND 10,13,14 4,994 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 35 2,600 SH   DFND 10,13,14 2,600 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 36 SH   DFND 2,5 36 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104 7,709 SH   DFND 10,13,14 7,709 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 14 1,500 SH   DFND 10,13,14 1,500 0 0
NUTRIEN LTD COM 67077M108 1,621 41,476 SH   DFND 2,5 41,476 0 0
NUTRIEN LTD COM 67077M108 67 1,715 SH   DFND 2,5,7 1,715 0 0
NUTRIEN LTD COM 67077M108 100 2,554 SH   DFND 2,5,8 2,554 0 0
NUTRIEN LTD COM 67077M108 63 1,600 SH   DFND 9,10,13 1,600 0 0
NUTRIEN LTD COM 67077M108 3,444 88,119 SH   DFND 10,13,14 88,119 0 0
NUTRIEN LTD COM 67077M108 2,250 57,569 SH   DFND 2,3,4,5 57,569 0 0
NUTRIEN LTD COM 67077M108 21,896 560,192 SH   DFND 10,12,13,15 560,192 0 0
NUTRIEN LTD COM 67077M108 1,141 29,200 SH Call DFND 9,10,13 29,200 0 0
NUTRIEN LTD COM 67077M108 8,404 215,000 SH Call DFND 10,12,13,15 215,000 0 0
NUTRIEN LTD COM 67077M108 805 20,600 SH Put DFND 9,10,13 20,600 0 0
NUTRIEN LTD COM 67077M108 586 15,000 SH Put DFND 10,12,13,15 15,000 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 40 4,512 SH   DFND 10,13,14 4,512 0 0
NURIX THERAPEUTICS INC COM 67080M103 19 533 SH   DFND 10,13,14 533 0 0
OGE ENERGY CORP COM 670837103 3 93 SH   DFND 2,5 93 0 0
OGE ENERGY CORP COM 670837103 20 681 SH   DFND 2,5,8 681 0 0
OGE ENERGY CORP COM 670837103 3,714 123,835 SH   DFND 10,13,14 123,835 0 0
OGE ENERGY CORP COM 670837103 105 3,495 SH   DFND 10,12,13,15 3,495 0 0
OI SA SPONSORED ADR NE 670851500 8 5,692 SH   DFND 10,12,13,15 5,692 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 137 2,683 SH   DFND 10,13,14 2,683 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 37 1,274 SH   DFND 10,13,14 1,274 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 72 1,695 SH   DFND 10,13,14 1,695 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 20 684 SH   DFND 10,13,14 684 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 13 476 SH   DFND 10,13,14 476 0 0
NUVEEN MUN VALUE FD INC COM 670928100 20 1,837 SH   DFND 10,13,14 1,837 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 14 1,000 SH   DFND 10,13,14 1,000 0 0
O-I GLASS INC COM 67098H104 3 309 SH   DFND 2,5,8 309 0 0
O-I GLASS INC COM 67098H104 153 14,422 SH   DFND 10,13,14 14,422 0 0
O-I GLASS INC COM 67098H104 107 10,100 SH Call DFND 9,10,13 10,100 0 0
O-I GLASS INC COM 67098H104 1,149 108,500 SH Put DFND 9,10,13 108,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 306 664 SH   DFND 2,5 664 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 41 88 SH   DFND 2,5,7 88 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 131 285 SH   DFND 2,5,8 285 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 28,396 61,586 SH   DFND 10,13,14 61,586 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 89 193 SH   DFND 10,12,13,15 193 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 684 1,484 SH   DFND 10,11,12,13,15 1,484 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 738 1,600 SH Call DFND 9,10,13 1,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46 100 SH Put DFND 9,10,13 100 0 0
OFG BANCORP COM 67103X102 52 4,207 SH   DFND 2,5 4,207 0 0
OFG BANCORP COM 67103X102 63 5,038 SH   DFND 10,13,14 5,038 0 0
OSI SYSTEMS INC COM 671044105 3 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105 1,973 25,422 SH   DFND 10,13,14 25,422 0 0
OP BANCORP COM 67109R109 3 587 SH   DFND 10,13,14 587 0 0
OSI ETF TR OSHARES US QUALT 67110P407 5 150 SH   DFND 10,13,14 150 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 1 SH   DFND 2,5 1 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 4 329 SH   DFND 10,13,14 329 0 0
OAK STR HEALTH INC COM 67181A107 53 996 SH   DFND 10,13,14 996 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 371 76,600 SH   DFND 10,13,14 76,600 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 19 3,032 SH   DFND 2,5 3,032 0 0
OASIS PETROLEUM INC COM 674215108 6 23,100 SH   DFND 9,10,13 23,100 0 0
OASIS PETROLEUM INC COM 674215108 0 430 SH   DFND 10,13,14 430 0 0
OASIS PETROLEUM INC COM 674215108 79 283,900 SH Call DFND 9,10,13 283,900 0 0
OASIS PETROLEUM INC COM 674215108 16 58,700 SH Put DFND 9,10,13 58,700 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 500 SH   DFND 10,13,14 500 0 0
OCCIDENTAL PETE CORP COM 674599105 2,942 293,912 SH   DFND 2,5 293,527 385 0
OCCIDENTAL PETE CORP COM 674599105 131 13,088 SH   DFND 2,4,5 13,088 0 0
OCCIDENTAL PETE CORP COM 674599105 20 1,949 SH   DFND 2,5,7 1,949 0 0
OCCIDENTAL PETE CORP COM 674599105 7 683 SH   DFND 2,5,8 683 0 0
OCCIDENTAL PETE CORP COM 674599105 1,244 124,311 SH   DFND 9,10,13 124,311 0 0
OCCIDENTAL PETE CORP COM 674599105 9,323 931,393 SH   DFND 10,13,14 931,393 0 0
OCCIDENTAL PETE CORP COM 674599105 654 65,340 SH   DFND 10,12,13,15 65,340 0 0
OCCIDENTAL PETE CORP COM 674599105 7,038 703,048 SH Call DFND 9,10,13 703,048 0 0
OCCIDENTAL PETE CORP COM 674599105 1,902 190,000 SH Call DFND 10,13,14 190,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,001 100,000 SH Put DFND 2,5 100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 4,650 464,542 SH Put DFND 9,10,13 464,542 0 0
OCCIDENTAL PETE CORP COM 674599105 5 500 SH Put DFND 10,13,14 500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 80 26,602 SH Call DFND 2,5 26,518 84 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 112 37,458 SH Call DFND 9,10,13 37,458 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 145 48,267 SH Call DFND 10,13,14 48,267 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19 6,195 SH Call DFND 10,12,13,15 6,195 0 0
OCEANEERING INTL INC COM 675232102 173 49,281 SH   DFND 10,13,14 49,281 0 0
OCEANEERING INTL INC COM 675232102 1 300 SH Call DFND 9,10,13 300 0 0
OCEANFIRST FINL CORP COM 675234108 40 2,892 SH   DFND 2,5 2,892 0 0
OCEANFIRST FINL CORP COM 675234108 122 8,915 SH   DFND 10,13,14 8,915 0 0
OCONEE FED FINL CORP COM 675607105 1 50 SH   DFND 10,13,14 50 0 0
OCWEN FINL CORP COM NEW 675746606 1,056 50,000 SH   DFND 10,13,14 50,000 0 0
OCWEN FINL CORP COM NEW 675746606 4 168 SH Call DFND 9,10,13 168 0 0
OCWEN FINL CORP COM NEW 675746606 11 525 SH Put DFND 9,10,13 525 0 0
OCULAR THERAPEUTIX INC COM 67576A100 36 4,677 SH   DFND 2,5 4,677 0 0
OCULAR THERAPEUTIX INC COM 67576A100 133 17,509 SH   DFND 10,13,14 17,509 0 0
ODONATE THERAPEUTICS INC COM 676079106 11 813 SH   DFND 10,13,14 813 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 33 SH   DFND 2,5,7 33 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,507 72,730 SH   DFND 10,13,14 72,730 0 0
OHIO VY BANC CORP COM 677719106 4 206 SH   DFND 10,13,14 206 0 0
OIL DRI CORP AMER COM 677864100 10 277 SH   DFND 10,13,14 277 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 47 85,000 PRN   DFND 10,13,14 85,000 0 0
OIL STS INTL INC COM 678026105 17 6,277 SH   DFND 10,13,14 6,277 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 31 7,000 PRN   DFND 10,13,14 7,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 30,945 23,499,000 PRN   DFND 10,13,14 23,499,000 0 0
OKTA INC CL A 679295105 29,300 137,010 SH   DFND 2,5 136,860 150 0
OKTA INC CL A 679295105 2 8 SH   DFND 2,5,7 8 0 0
OKTA INC CL A 679295105 84 393 SH   DFND 2,5,8 393 0 0
OKTA INC CL A 679295105 1,245 5,820 SH   DFND 9,10,13 5,820 0 0
OKTA INC CL A 679295105 19,979 93,425 SH   DFND 10,13,14 93,425 0 0
OKTA INC CL A 679295105 259 1,213 SH   DFND 10,12,13,15 1,213 0 0
OKTA INC CL A 679295105 9,153 42,800 SH Call DFND 9,10,13 42,800 0 0
OKTA INC CL A 679295105 17,643 82,500 SH Put DFND 9,10,13 82,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 77 425 SH   DFND 2,5 425 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 70 386 SH   DFND 2,5,7 386 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 97 536 SH   DFND 2,5,8 536 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,099 88,984 SH   DFND 10,13,14 88,984 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,836 15,673 SH   DFND 10,12,13,15 15,673 0 0
OLD NATL BANCORP IND COM 680033107 134 10,637 SH   DFND 2,5 10,637 0 0
OLD NATL BANCORP IND COM 680033107 166 13,185 SH   DFND 10,13,14 13,185 0 0
OLD REP INTL CORP COM 680223104 3 175 SH   DFND 2,5,7 175 0 0
OLD REP INTL CORP COM 680223104 19 1,318 SH   DFND 2,5,8 1,318 0 0
OLD REP INTL CORP COM 680223104 1,832 124,267 SH   DFND 10,13,14 124,267 0 0
OLD SECOND BANCORP INC ILL COM 680277100 17 2,250 SH   DFND 10,13,14 2,250 0 0
OLIN CORP COM PAR $1 680665205 1 118 SH   DFND 2,5,8 118 0 0
OLIN CORP COM PAR $1 680665205 324 26,183 SH   DFND 10,13,14 26,183 0 0
OLIN CORP COM PAR $1 680665205 167 13,500 SH Call DFND 9,10,13 13,500 0 0
OLIN CORP COM PAR $1 680665205 7 600 SH Put DFND 9,10,13 600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 173 1,979 SH   DFND 2,5 1,979 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4 51 SH   DFND 2,5,7 51 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 303 3,464 SH   DFND 2,5,8 3,464 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 96 1,100 SH   DFND 9,10,13 1,100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,670 42,017 SH   DFND 10,13,14 42,017 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 742 8,500 SH Call DFND 9,10,13 8,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 175 2,000 SH Put DFND 9,10,13 2,000 0 0
OLYMPIC STEEL INC COM 68162K106 7 619 SH   DFND 10,13,14 619 0 0
OMNICOM GROUP INC COM 681919106 892 18,018 SH   DFND 2,5 18,018 0 0
OMNICOM GROUP INC COM 681919106 10 203 SH   DFND 2,5,7 203 0 0
OMNICOM GROUP INC COM 681919106 78 1,577 SH   DFND 2,5,8 1,577 0 0
OMNICOM GROUP INC COM 681919106 1,112 22,459 SH   DFND 9,10,13 22,459 0 0
OMNICOM GROUP INC COM 681919106 14,487 292,668 SH   DFND 10,13,14 292,668 0 0
OMNICOM GROUP INC COM 681919106 231 4,666 SH   DFND 10,12,13,15 4,666 0 0
OMNICOM GROUP INC COM 681919106 436 8,800 SH Call DFND 9,10,13 8,800 0 0
OMNICOM GROUP INC COM 681919106 1,500 30,300 SH Put DFND 9,10,13 30,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 6 SH   DFND 2,5,7 6 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 506 SH   DFND 2,5,8 506 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,805 427,675 SH   DFND 10,13,14 427,675 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 142 4,751 SH   DFND 10,12,13,15 4,751 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 150 5,000 SH Call DFND 9,10,13 5,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 168 5,600 SH Put DFND 9,10,13 5,600 0 0
OMEGA FLEX INC COM 682095104 27 171 SH   DFND 10,13,14 171 0 0
OMNICELL COM COM 68213N109 514 6,881 SH   DFND 10,13,14 6,881 0 0
OMNICELL COM COM 68213N109 22 300 SH   DFND 10,12,13,15 300 0 0
OMEROS CORP COM 682143102 32 3,210 SH   DFND 2,5 3,210 0 0
OMEROS CORP COM 682143102 97 9,627 SH   DFND 10,13,14 9,627 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 13,186 11,034,000 PRN   DFND 10,13,14 11,034,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 136 6,252 SH   DFND 2,5 6,252 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 255 SH   DFND 2,4,5 255 0 0
ON SEMICONDUCTOR CORP COM 682189105 53 2,453 SH   DFND 2,5,8 2,453 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,264 565,416 SH   DFND 10,13,14 565,416 0 0
ON SEMICONDUCTOR CORP COM 682189105 258 11,881 SH   DFND 10,12,13,15 11,881 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,633 121,400 SH Call DFND 9,10,13 121,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 54 2,500 SH Call DFND 10,12,13,15 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 913 42,100 SH Put DFND 9,10,13 42,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,254 150,000 SH Put DFND 10,13,14 150,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 54 2,500 SH Put DFND 10,12,13,15 2,500 0 0
180 DEGREE CAP CORP COM 68235B109 11 5,665 SH   DFND 10,13,14 5,665 0 0
ONCOCYTE CORP COM 68235C107 4 3,021 SH   DFND 10,13,14 3,021 0 0
ONE GAS INC COM 68235P108 29 424 SH   DFND 2,5 424 0 0
ONE GAS INC COM 68235P108 6 94 SH   DFND 2,5,7 94 0 0
ONE GAS INC COM 68235P108 11 156 SH   DFND 2,5,8 156 0 0
ONE GAS INC COM 68235P108 384 5,568 SH   DFND 10,13,14 5,568 0 0
ONE LIBERTY PPTYS INC COM 682406103 36 2,200 SH   DFND 10,13,14 2,200 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 5 203 SH   DFND 2,5,8 203 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 113 4,528 SH   DFND 10,13,14 4,528 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,325 62,200 SH   DFND 10,13,14 62,200 0 0
ONEMAIN HLDGS INC COM 68268W103 4 128 SH   DFND 2,5 128 0 0
ONEMAIN HLDGS INC COM 68268W103 11 346 SH   DFND 2,5,7 346 0 0
ONEMAIN HLDGS INC COM 68268W103 16 505 SH   DFND 2,5,8 505 0 0
ONEMAIN HLDGS INC COM 68268W103 2,229 71,332 SH   DFND 10,13,14 71,332 0 0
ONEOK INC NEW COM 682680103 2,690 103,525 SH   DFND 2,5 103,125 400 0
ONEOK INC NEW COM 682680103 31 1,183 SH   DFND 2,5,7 1,183 0 0
ONEOK INC NEW COM 682680103 228 8,766 SH   DFND 2,5,8 8,766 0 0
ONEOK INC NEW COM 682680103 1,026 39,501 SH   DFND 9,10,13 39,501 0 0
ONEOK INC NEW COM 682680103 15,800 608,165 SH   DFND 10,13,14 608,165 0 0
ONEOK INC NEW COM 682680103 528 20,321 SH   DFND 10,12,13,15 20,321 0 0
ONEOK INC NEW COM 682680103 2,182 84,000 SH Call DFND 9,10,13 84,000 0 0
ONEOK INC NEW COM 682680103 294 11,300 SH Call DFND 10,12,13,15 11,300 0 0
ONEOK INC NEW COM 682680103 2,598 100,000 SH Put DFND 2,5 100,000 0 0
ONEOK INC NEW COM 682680103 4,292 165,200 SH Put DFND 9,10,13 165,200 0 0
ONEOK INC NEW COM 682680103 1,289 49,600 SH Put DFND 10,13,14 49,600 0 0
ONEOK INC NEW COM 682680103 294 11,300 SH Put DFND 10,12,13,15 11,300 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 56 SH   DFND 2,5,8 56 0 0
1LIFE HEALTHCARE INC COM 68269G107 115 4,040 SH   DFND 10,13,14 4,040 0 0
ONEWATER MARINE INC CL A COM 68280L101 5 254 SH   DFND 10,13,14 254 0 0
ONESPAN INC COM 68287N100 1,671 79,711 SH   DFND 10,13,14 79,711 0 0
ONESPAN INC COM 68287N100 10 500 SH Call DFND 9,10,13 500 0 0
ONTO INNOVATION INC COM 683344105 268 8,996 SH   DFND 10,13,14 8,996 0 0
ONTRAK INC COM 683373104 9 151 SH   DFND 2,5 151 0 0
ONTRAK INC COM 683373104 17 289 SH   DFND 2,5,8 289 0 0
ONTRAK INC COM 683373104 934 15,573 SH   DFND 10,13,14 15,573 0 0
OOMA INC COM 683416101 13 998 SH   DFND 10,13,14 998 0 0
OPEN TEXT CORP COM 683715106 0 9 SH   DFND 2,5,8 9 0 0
OPEN TEXT CORP COM 683715106 382 9,064 SH   DFND 10,13,14 9,064 0 0
OPEN TEXT CORP COM 683715106 1,563 37,106 SH   DFND 2,3,4,5 37,106 0 0
OPEN TEXT CORP COM 683715106 954 22,653 SH   DFND 10,12,13,15 22,653 0 0
OPERA LTD SPONSORED ADS 68373M107 8 800 SH   DFND 10,13,14 800 0 0
OPKO HEALTH INC COM 68375N103 14 3,685 SH   DFND 2,5 3,685 0 0
OPKO HEALTH INC COM 68375N103 190 51,581 SH   DFND 10,13,14 51,581 0 0
OPKO HEALTH INC COM 68375N103 144 39,100 SH Call DFND 9,10,13 39,100 0 0
OPKO HEALTH INC COM 68375N103 309 83,800 SH Put DFND 9,10,13 83,800 0 0
OPORTUN FINL CORP COM 68376D104 13 1,134 SH   DFND 10,13,14 1,134 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 9 SH   DFND 2,5,7 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 446 SH   DFND 10,13,14 446 0 0
ORACLE CORP COM 68389X105 49,618 831,118 SH   DFND 2,5 715,207 115,911 0
ORACLE CORP COM 68389X105 1,926 32,268 SH   DFND 2,5,7 32,268 0 0
ORACLE CORP COM 68389X105 3,158 52,902 SH   DFND 2,5,8 52,902 0 0
ORACLE CORP COM 68389X105 90,479 1,515,557 SH   DFND 10,13,14 1,515,557 0 0
ORACLE CORP COM 68389X105 6,028 100,974 SH   DFND 10,12,13,15 100,974 0 0
ORACLE CORP COM 68389X105 2,293 38,409 SH   DFND 10,11,12,13,15 38,409 0 0
ORACLE CORP COM 68389X105 8,054 134,900 SH Call DFND 2,5 134,900 0 0
ORACLE CORP COM 68389X105 5,212 87,300 SH Call DFND 9,10,13 87,300 0 0
ORACLE CORP COM 68389X105 1,791 30,000 SH Call DFND 10,12,13,15 30,000 0 0
ORACLE CORP COM 68389X105 20,692 346,600 SH Put DFND 2,5 346,600 0 0
ORACLE CORP COM 68389X105 4,322 72,400 SH Put DFND 9,10,13 72,400 0 0
ORACLE CORP COM 68389X105 1,791 30,000 SH Put DFND 10,12,13,15 30,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 15 699 SH   DFND 10,13,14 699 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 23 8,700 SH   DFND 10,13,14 8,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 52 3,898 SH   DFND 10,13,14 3,898 0 0
OPTINOSE INC COM 68404V100 18 4,736 SH   DFND 10,13,14 4,736 0 0
ORANGE SPONSORED ADR 684060106 3,985 383,893 SH   DFND 1,6 383,893 0 0
ORANGE SPONSORED ADR 684060106 734 70,736 SH   DFND 2,5 69,506 1,230 0
ORANGE SPONSORED ADR 684060106 52 4,972 SH   DFND 2,5,7 4,972 0 0
ORANGE SPONSORED ADR 684060106 47 4,576 SH   DFND 2,5,8 4,576 0 0
ORANGE SPONSORED ADR 684060106 382 36,823 SH   DFND 10,13,14 36,823 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 34 2,800 SH   DFND 2,5 2,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 113 9,298 SH   DFND 10,13,14 9,298 0 0
ORBCOMM INC COM 68555P100 15 4,300 SH   DFND 10,13,14 4,300 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 24 5,825 SH   DFND 10,13,14 5,825 0 0
ORCHID IS CAP INC COM 68571X103 28 5,533 SH   DFND 10,13,14 5,533 0 0
ORGENESIS INC COM NEW 68619K204 4 869 SH   DFND 10,13,14 869 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 100 SH   DFND 10,13,14 100 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 1,319 SH   DFND 10,13,14 1,319 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH   DFND 2,5 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4 971 SH   DFND 10,13,14 971 0 0
ORIGIN BANCORP INC COM 68621T102 27 1,277 SH   DFND 10,13,14 1,277 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 17 672 SH   DFND 2,5 672 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 14 553 SH   DFND 2,5,8 553 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 38 1,527 SH   DFND 10,13,14 1,527 0 0
ORION ENERGY SYSTEMS INC COM 686275108 932 123,159 SH   DFND 10,13,14 123,159 0 0
ORIX CORP SPONSORED ADR 686330101 273 4,371 SH   DFND 2,5 4,074 297 0
ORIX CORP SPONSORED ADR 686330101 14 220 SH   DFND 2,5,7 220 0 0
ORIX CORP SPONSORED ADR 686330101 90 1,439 SH   DFND 2,5,8 1,439 0 0
ORIX CORP SPONSORED ADR 686330101 1,700 27,162 SH   DFND 10,13,14 27,162 0 0
ORMAT TECHNOLOGIES INC COM 686688102 255 4,319 SH   DFND 2,5 4,319 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 41 SH   DFND 10,13 41 0 0
ORMAT TECHNOLOGIES INC COM 686688102 19 315 SH   DFND 2,5,8 315 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,249 21,122 SH   DFND 10,13,14 21,122 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 82 SH   DFND 10,12,13,15 82 0 0
ORRSTOWN FINL SVCS INC COM 687380105 7 523 SH   DFND 10,13,14 523 0 0
ORTHOPEDIATRICS CORP COM 68752L100 54 1,183 SH   DFND 2,5 1,183 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 51 SH   DFND 2,5,7 51 0 0
ORTHOPEDIATRICS CORP COM 68752L100 129 2,816 SH   DFND 2,5,8 2,816 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,029 22,415 SH   DFND 10,13,14 22,415 0 0
ORTHOFIX MED INC COM 68752M108 54 1,725 SH   DFND 10,13,14 1,725 0 0
OSHKOSH CORP COM 688239201 2 21 SH   DFND 2,5 21 0 0
OSHKOSH CORP COM 688239201 10 142 SH   DFND 2,5,8 142 0 0
OSHKOSH CORP COM 688239201 1,570 21,358 SH   DFND 10,13,14 21,358 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 414 SH   DFND 2,3,4,5 414 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 438 40,000 SH   DFND 10,13,14 40,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,013 112,356 SH   DFND 2,5 95,278 17,078 0
OTIS WORLDWIDE CORP COM 68902V107 31 490 SH   DFND 2,5,7 490 0 0
OTIS WORLDWIDE CORP COM 68902V107 117 1,870 SH   DFND 2,5,8 1,620 250 0
OTIS WORLDWIDE CORP COM 68902V107 1,048 16,792 SH   DFND 9,10,13 16,792 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,051 289,179 SH   DFND 10,13,14 289,179 0 0
OTIS WORLDWIDE CORP COM 68902V107 268 4,296 SH   DFND 10,12,13,15 4,296 0 0
OTTER TAIL CORP COM 689648103 15 427 SH   DFND 2,5 427 0 0
OTTER TAIL CORP COM 689648103 6 171 SH   DFND 2,5,7 171 0 0
OTTER TAIL CORP COM 689648103 313 8,651 SH   DFND 10,13,14 8,651 0 0
OUTFRONT MEDIA INC COM 69007J106 14 937 SH   DFND 2,5 937 0 0
OUTFRONT MEDIA INC COM 69007J106 5 376 SH   DFND 2,5,7 376 0 0
OUTFRONT MEDIA INC COM 69007J106 377 25,945 SH   DFND 10,13,14 25,945 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 19 8,789 SH   DFND 10,13,14 8,789 0 0
OVERSTOCK COM INC DEL COM 690370101 123 1,695 SH   DFND 2,5 1,695 0 0
OVERSTOCK COM INC DEL COM 690370101 1,087 14,964 SH   DFND 10,13,14 14,964 0 0
OVERSTOCK COM INC DEL COM 690370101 1,489 20,500 SH Call DFND 9,10,13 20,500 0 0
OVERSTOCK COM INC DEL COM 690370101 1,046 14,400 SH Put DFND 9,10,13 14,400 0 0
OVID THERAPEUTICS INC COM 690469101 36 6,312 SH   DFND 10,13,14 6,312 0 0
OVINTIV INC COM 69047Q102 0 1 SH   DFND 2,5 1 0 0
OVINTIV INC COM 69047Q102 132 16,184 SH   DFND 10,13,14 16,184 0 0
OVINTIV INC COM 69047Q102 0 16 SH   DFND 2,3,4,5 16 0 0
OVINTIV INC COM 69047Q102 1 68 SH   DFND 10,12,13,15 68 0 0
OVINTIV INC COM 69047Q102 1,088 133,322 SH Call DFND 9,10,13 133,322 0 0
OVINTIV INC COM 69047Q102 413 50,626 SH Put DFND 9,10,13 50,626 0 0
OWENS & MINOR INC NEW COM 690732102 344 13,700 SH   DFND 2,5 13,700 0 0
OWENS & MINOR INC NEW COM 690732102 4 165 SH   DFND 2,5,8 165 0 0
OWENS & MINOR INC NEW COM 690732102 823 32,783 SH   DFND 10,13,14 32,783 0 0
OWENS CORNING NEW COM 690742101 29 422 SH   DFND 2,5 422 0 0
OWENS CORNING NEW COM 690742101 6 81 SH   DFND 2,5,7 81 0 0
OWENS CORNING NEW COM 690742101 23 331 SH   DFND 2,5,8 331 0 0
OWENS CORNING NEW COM 690742101 7,459 108,406 SH   DFND 10,13,14 108,406 0 0
OWENS CORNING NEW COM 690742101 139 2,016 SH   DFND 10,12,13,15 2,016 0 0
OWENS CORNING NEW COM 690742101 2,869 41,700 SH Call DFND 9,10,13 41,700 0 0
OWENS CORNING NEW COM 690742101 2,904 42,200 SH Put DFND 9,10,13 42,200 0 0
OXFORD INDS INC COM 691497309 4 98 SH   DFND 2,5 98 0 0
OXFORD INDS INC COM 691497309 7 178 SH   DFND 2,5,8 178 0 0
OXFORD INDS INC COM 691497309 281 6,962 SH   DFND 10,13,14 6,962 0 0
OXFORD INDS INC COM 691497309 8 200 SH Call DFND 9,10,13 200 0 0
OXFORD LANE CAP CORP COM 691543102 54 12,353 SH   DFND 10,13,14 12,353 0 0
OXFORD SQUARE CAP CORP COM 69181V107 2 864 SH   DFND 10,13,14 864 0 0
OYSTER PT PHARMA INC COM 69242L106 7 308 SH   DFND 2,5 308 0 0
OYSTER PT PHARMA INC COM 69242L106 13 602 SH   DFND 10,13,14 602 0 0
PDL CMNTY BANCORP COM 69290X101 3 393 SH   DFND 2,5,8 393 0 0
PDL CMNTY BANCORP COM 69290X101 4 439 SH   DFND 10,13,14 439 0 0
PAE INC COM CL A 69290Y109 1,343 157,988 SH   DFND 10,13,14 157,988 0 0
P A M TRANSN SVCS INC COM 693149106 0 1 SH   DFND 2,5 1 0 0
P A M TRANSN SVCS INC COM 693149106 3 87 SH   DFND 10,13,14 87 0 0
PBF ENERGY INC CL A 69318G106 1 178 SH   DFND 2,5,8 178 0 0
PBF ENERGY INC CL A 69318G106 6 1,000 SH   DFND 9,10,13 1,000 0 0
PBF ENERGY INC CL A 69318G106 178 31,221 SH   DFND 10,13,14 31,221 0 0
PBF ENERGY INC CL A 69318G106 14 2,500 SH Call DFND 9,10,13 2,500 0 0
PBF ENERGY INC CL A 69318G106 13 2,300 SH Put DFND 9,10,13 2,300 0 0
PC CONNECTION INC COM 69318J100 55 1,329 SH   DFND 10,13,14 1,329 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 95 11,689 SH   DFND 2,5 11,689 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 213 26,076 SH   DFND 10,13,14 26,076 0 0
PCB BANCORP COM 69320M109 6 632 SH   DFND 10,13,14 632 0 0
PCSB FINL CORP COM 69324R104 0 1 SH   DFND 2,5 1 0 0
PCSB FINL CORP COM 69324R104 9 711 SH   DFND 10,13,14 711 0 0
PCTEL INC COM 69325Q105 5 847 SH   DFND 10,13,14 847 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 46 49,000 PRN   DFND 10,13,14 49,000 0 0
PDC ENERGY INC COM 69327R101 22 1,800 SH   DFND 9,10,13 1,800 0 0
PDC ENERGY INC COM 69327R101 157 12,664 SH   DFND 10,13,14 12,664 0 0
PDC ENERGY INC COM 69327R101 12 1,000 SH Call DFND 9,10,13 1,000 0 0
PDC ENERGY INC COM 69327R101 7 600 SH Put DFND 9,10,13 600 0 0
PDF SOLUTIONS INC COM 693282105 0 1 SH   DFND 2,5 1 0 0
PDF SOLUTIONS INC COM 693282105 42 2,223 SH   DFND 10,13,14 2,223 0 0
PDL BIOPHARMA INC COM 69329Y104 75 23,777 SH   DFND 10,13,14 23,777 0 0
PG&E CORP COM 69331C108 102 10,827 SH   DFND 2,5 10,827 0 0
PG&E CORP COM 69331C108 5 548 SH   DFND 2,5,8 548 0 0
PG&E CORP COM 69331C108 1,190 126,739 SH   DFND 9,10,13 126,739 0 0
PG&E CORP COM 69331C108 3,746 398,894 SH   DFND 10,13,14 398,894 0 0
PG&E CORP COM 69331C108 25 2,684 SH   DFND 10,12,13,15 2,684 0 0
PG&E CORP COM 69331C108 4,827 514,100 SH Call DFND 9,10,13 514,100 0 0
PG&E CORP COM 69331C108 8,318 885,800 SH Put DFND 9,10,13 885,800 0 0
PG&E CORP UNIT 99/99/9999 69331C140 17 177 SH   DFND 10,13,14 177 0 0
PGT INNOVATIONS INC COM 69336V101 384 21,913 SH   DFND 10,13,14 21,913 0 0
PICO HLDGS INC COM NEW 693366205 10 1,079 SH   DFND 10,13,14 1,079 0 0
PJT PARTNERS INC COM CL A 69343T107 7 117 SH   DFND 2,5 85 32 0
PJT PARTNERS INC COM CL A 69343T107 173 2,858 SH   DFND 10,13,14 2,858 0 0
PLDT INC SPONSORED ADR 69344D408 1 19 SH   DFND 2,5,8 19 0 0
PLDT INC SPONSORED ADR 69344D408 19 701 SH   DFND 10,13,14 701 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 69 SH   DFND 2,5 69 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 149 10,816 SH   DFND 10,13,14 10,816 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 96 SH   DFND 2,5 96 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 288 21,751 SH   DFND 10,13,14 21,751 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,023 54,797 SH   DFND 2,5 54,797 0 0
PNC FINL SVCS GROUP INC COM 693475105 130 1,183 SH   DFND 2,5,7 1,183 0 0
PNC FINL SVCS GROUP INC COM 693475105 308 2,806 SH   DFND 2,5,8 2,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,135 392,461 SH   DFND 10,13,14 392,461 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,177 19,803 SH   DFND 10,12,13,15 19,803 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,023 45,700 SH Call DFND 9,10,13 45,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,374 12,500 SH Call DFND 10,12,13,15 12,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,496 50,000 SH Put DFND 2,5 50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,726 43,000 SH Put DFND 9,10,13 43,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,374 12,500 SH Put DFND 10,12,13,15 12,500 0 0
POSCO SPONSORED ADR 693483109 10 240 SH   DFND 2,5 240 0 0
POSCO SPONSORED ADR 693483109 4 104 SH   DFND 2,5,7 104 0 0
POSCO SPONSORED ADR 693483109 13 315 SH   DFND 2,5,8 315 0 0
POSCO SPONSORED ADR 693483109 244 5,830 SH   DFND 10,13,14 5,830 0 0
PNM RES INC COM 69349H107 44 1,062 SH   DFND 2,5 1,062 0 0
PNM RES INC COM 69349H107 7 165 SH   DFND 2,5,7 165 0 0
PNM RES INC COM 69349H107 34 822 SH   DFND 2,5,8 822 0 0
PNM RES INC COM 69349H107 675 16,324 SH   DFND 10,13,14 16,324 0 0
PPG INDS INC COM 693506107 2,758 22,590 SH   DFND 2,5 21,890 700 0
PPG INDS INC COM 693506107 23 190 SH   DFND 2,5,7 190 0 0
PPG INDS INC COM 693506107 659 5,395 SH   DFND 2,5,8 5,395 0 0
PPG INDS INC COM 693506107 51 418 SH   DFND 9,10,13 418 0 0
PPG INDS INC COM 693506107 24,431 200,121 SH   DFND 10,13,14 200,121 0 0
PPG INDS INC COM 693506107 4,556 37,316 SH   DFND 10,12,13,15 37,316 0 0
PPG INDS INC COM 693506107 1,135 9,300 SH Call DFND 9,10,13 9,300 0 0
PPG INDS INC COM 693506107 598 4,900 SH Call DFND 10,12,13,15 4,900 0 0
PPG INDS INC COM 693506107 2,613 21,400 SH Put DFND 9,10,13 21,400 0 0
PPG INDS INC COM 693506107 598 4,900 SH Put DFND 10,12,13,15 4,900 0 0
PPL CORP COM 69351T106 2,929 107,634 SH   DFND 2,5 107,634 0 0
PPL CORP COM 69351T106 17 643 SH   DFND 2,5,7 643 0 0
PPL CORP COM 69351T106 99 3,622 SH   DFND 2,5,8 3,622 0 0
PPL CORP COM 69351T106 22,095 812,013 SH   DFND 10,13,14 812,013 0 0
PPL CORP COM 69351T106 4,022 147,807 SH   DFND 10,12,13,15 147,807 0 0
PPL CORP COM 69351T106 680 25,000 SH Call DFND 2,5 25,000 0 0
PPL CORP COM 69351T106 2,237 82,200 SH Call DFND 9,10,13 82,200 0 0
PPL CORP COM 69351T106 2,068 76,000 SH Call DFND 10,13,14 76,000 0 0
PPL CORP COM 69351T106 487 17,900 SH Call DFND 10,12,13,15 17,900 0 0
PPL CORP COM 69351T106 3,265 120,000 SH Put DFND 2,5 120,000 0 0
PPL CORP COM 69351T106 1,793 65,900 SH Put DFND 9,10,13 65,900 0 0
PPL CORP COM 69351T106 1,178 43,300 SH Put DFND 10,12,13,15 43,300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6 59 SH   DFND 2,5,8 59 0 0
PRA HEALTH SCIENCES INC COM 69354M108 852 8,395 SH   DFND 10,13,14 8,395 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 539 493,000 PRN   DFND 10,13,14 493,000 0 0
PRA GROUP INC COM 69354N106 78 1,960 SH   DFND 2,5 1,960 0 0
PRA GROUP INC COM 69354N106 2 54 SH   DFND 2,5,7 54 0 0
PRA GROUP INC COM 69354N106 119 2,988 SH   DFND 2,5,8 2,988 0 0
PRA GROUP INC COM 69354N106 1,522 38,108 SH   DFND 10,13,14 38,108 0 0
PPD INC COM 69355F102 37 1,008 SH   DFND 2,5 1,008 0 0
PPD INC COM 69355F102 45 1,228 SH   DFND 2,5,8 1,228 0 0
PPD INC COM 69355F102 1,581 42,753 SH   DFND 10,13,14 42,753 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5 37 SH   DFND 2,5,7 37 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11 93 SH   DFND 2,5,8 93 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,920 32,028 SH   DFND 10,13,14 32,028 0 0
PVH CORPORATION COM 693656100 315 5,282 SH   DFND 2,5 5,282 0 0
PVH CORPORATION COM 693656100 11 182 SH   DFND 2,5,7 182 0 0
PVH CORPORATION COM 693656100 9 148 SH   DFND 2,5,8 148 0 0
PVH CORPORATION COM 693656100 1,039 17,415 SH   DFND 9,10,13 17,415 0 0
PVH CORPORATION COM 693656100 4,881 81,835 SH   DFND 10,13,14 81,835 0 0
PVH CORPORATION COM 693656100 378 6,339 SH   DFND 10,12,13,15 6,339 0 0
PVH CORPORATION COM 693656100 2,105 35,300 SH Call DFND 9,10,13 35,300 0 0
PVH CORPORATION COM 693656100 3,125 52,400 SH Put DFND 9,10,13 52,400 0 0
PVH CORPORATION COM 693656100 1,461 24,500 SH Put DFND 10,13,14 24,500 0 0
PTC THERAPEUTICS INC COM 69366J200 20 421 SH   DFND 2,5 421 0 0
PTC THERAPEUTICS INC COM 69366J200 215 4,593 SH   DFND 9,10,13 4,593 0 0
PTC THERAPEUTICS INC COM 69366J200 823 17,594 SH   DFND 10,13,14 17,594 0 0
PTC THERAPEUTICS INC COM 69366J200 547 11,700 SH   DFND 10,12,13,15 11,700 0 0
PTC THERAPEUTICS INC COM 69366J200 215 4,600 SH Call DFND 9,10,13 4,600 0 0
PTC THERAPEUTICS INC COM 69366J200 1,585 33,900 SH Put DFND 9,10,13 33,900 0 0
PTC INC COM 69370C100 238 2,879 SH   DFND 2,5 2,879 0 0
PTC INC COM 69370C100 6 70 SH   DFND 2,4,5 70 0 0
PTC INC COM 69370C100 12 140 SH   DFND 2,5,8 140 0 0
PTC INC COM 69370C100 4,071 49,217 SH   DFND 10,13,14 49,217 0 0
PTC INC COM 69370C100 107 1,289 SH   DFND 10,12,13,15 1,289 0 0
PACCAR INC COM 693718108 602 7,061 SH   DFND 2,5 7,001 60 0
PACCAR INC COM 693718108 69 811 SH   DFND 2,5,7 811 0 0
PACCAR INC COM 693718108 118 1,389 SH   DFND 2,5,8 1,389 0 0
PACCAR INC COM 693718108 20,135 236,109 SH   DFND 10,13,14 236,109 0 0
PACCAR INC COM 693718108 3,792 44,470 SH   DFND 10,12,13,15 44,470 0 0
PACCAR INC COM 693718108 1,663 19,500 SH Call DFND 9,10,13 19,500 0 0
PACCAR INC COM 693718108 375 4,400 SH Put DFND 9,10,13 4,400 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,058 35,837 SH   DFND 10,13,14 35,837 0 0
PACER FDS TR TRENDP US MID CP 69374H204 27 1,000 SH   DFND 10,13,14 1,000 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 48 1,000 SH   DFND 10,13,14 1,000 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 61 2,500 SH   DFND 10,13,14 2,500 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 34 965 SH   DFND 10,13,14 965 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 390 SH   DFND 2,5 390 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 10 SH   DFND 9,10,13 10 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 206 20,907 SH   DFND 10,13,14 20,907 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 110 SH   DFND 10,13,14 110 0 0
PACIFIC PREMIER BANCORP COM 69478X105 120 5,979 SH   DFND 2,5 5,979 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 63 SH   DFND 2,5,8 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105 148 7,357 SH   DFND 10,13,14 7,357 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 14 12,000 PRN   DFND 10,13,14 12,000 0 0
PACIRA BIOSCIENCES COM 695127100 255 4,240 SH   DFND 2,5 4,240 0 0
PACIRA BIOSCIENCES COM 695127100 8 129 SH   DFND 2,5,7 129 0 0
PACIRA BIOSCIENCES COM 695127100 28 459 SH   DFND 2,5,8 459 0 0
PACIRA BIOSCIENCES COM 695127100 1,573 26,170 SH   DFND 10,13,14 26,170 0 0
PACKAGING CORP AMER COM 695156109 421 3,858 SH   DFND 1,6 3,858 0 0
PACKAGING CORP AMER COM 695156109 13,663 125,293 SH   DFND 2,5 115,393 9,900 0
PACKAGING CORP AMER COM 695156109 828 7,590 SH   DFND 2,5,7 7,590 0 0
PACKAGING CORP AMER COM 695156109 1,244 11,404 SH   DFND 2,5,8 11,404 0 0
PACKAGING CORP AMER COM 695156109 11 100 SH   DFND 9,10,13 100 0 0
PACKAGING CORP AMER COM 695156109 8,357 76,639 SH   DFND 10,13,14 76,639 0 0
PACKAGING CORP AMER COM 695156109 181 1,661 SH   DFND 10,12,13,15 1,661 0 0
PACKAGING CORP AMER COM 695156109 22 200 SH Call DFND 9,10,13 200 0 0
PACKAGING CORP AMER COM 695156109 109 1,000 SH Put DFND 9,10,13 1,000 0 0
PACWEST BANCORP DEL COM 695263103 294 17,212 SH   DFND 2,5 17,212 0 0
PACWEST BANCORP DEL COM 695263103 4 228 SH   DFND 2,5,7 228 0 0
PACWEST BANCORP DEL COM 695263103 17 1,020 SH   DFND 2,5,8 1,020 0 0
PACWEST BANCORP DEL COM 695263103 689 40,311 SH   DFND 10,13,14 40,311 0 0
PAGERDUTY INC COM 69553P100 139 5,137 SH   DFND 10,13,14 5,137 0 0
PAGERDUTY INC COM 69553P100 990 36,500 SH Call DFND 9,10,13 36,500 0 0
PAGERDUTY INC COM 69553P100 239 8,800 SH Put DFND 9,10,13 8,800 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 20 SH   DFND 2,5 20 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 20,000 SH   DFND 10,13,14 20,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 134 14,075 SH   DFND 10,13,14 14,075 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,197 1,949,000 PRN   DFND 10,13,14 1,949,000 0 0
PALO ALTO NETWORKS INC COM 697435105 573 2,341 SH   DFND 1,6 2,341 0 0
PALO ALTO NETWORKS INC COM 697435105 73,615 300,777 SH   DFND 2,5 300,777 0 0
PALO ALTO NETWORKS INC COM 697435105 230 940 SH   DFND 2,5,7 940 0 0
PALO ALTO NETWORKS INC COM 697435105 546 2,229 SH   DFND 2,5,8 2,222 7 0
PALO ALTO NETWORKS INC COM 697435105 103 419 SH   DFND 9,10,13 419 0 0
PALO ALTO NETWORKS INC COM 697435105 59,740 244,084 SH   DFND 10,13,14 244,084 0 0
PALO ALTO NETWORKS INC COM 697435105 2,450 10,010 SH   DFND 10,12,13,15 10,010 0 0
PALO ALTO NETWORKS INC COM 697435105 280 1,144 SH   DFND 10,11,12,13,15 1,144 0 0
PALO ALTO NETWORKS INC COM 697435105 490 2,000 SH Call DFND 2,5 2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,217 25,400 SH Call DFND 9,10,13 25,400 0 0
PALO ALTO NETWORKS INC COM 697435105 734 3,000 SH Put DFND 2,5 3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 11,919 48,700 SH Put DFND 9,10,13 48,700 0 0
PALO ALTO NETWORKS INC COM 697435105 5,433 22,200 SH Put DFND 10,12,13,15 22,200 0 0
PALOMAR HLDGS INC COM 69753M105 629 6,037 SH   DFND 10,13,14 6,037 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 250 24,219 SH   DFND 2,5 24,219 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 411 39,773 SH   DFND 10,13,14 39,773 0 0
PAN AMERN SILVER CORP COM 697900108 1,850 57,713 SH   DFND 2,5 57,713 0 0
PAN AMERN SILVER CORP COM 697900108 71 2,223 SH   DFND 10,13,14 2,223 0 0
PAN AMERN SILVER CORP COM 697900108 630 19,654 SH   DFND 2,3,4,5 19,654 0 0
PAN AMERN SILVER CORP COM 697900108 33 1,020 SH   DFND 10,12,13,15 1,020 0 0
PAN AMERN SILVER CORP COM 697900108 3,468 108,200 SH Call DFND 9,10,13 108,200 0 0
PAN AMERN SILVER CORP COM 697900108 2,692 84,000 SH Put DFND 9,10,13 84,000 0 0
PANDION THERAPEUTICS INC COM 698340106 4 359 SH   DFND 10,13,14 359 0 0
PAPA JOHNS INTL INC COM 698813102 0 3 SH   DFND 2,5 3 0 0
PAPA JOHNS INTL INC COM 698813102 3 42 SH   DFND 2,5,8 42 0 0
PAPA JOHNS INTL INC COM 698813102 2,561 31,125 SH   DFND 9,10,13 31,125 0 0
PAPA JOHNS INTL INC COM 698813102 847 10,295 SH   DFND 10,13,14 10,295 0 0
PAPA JOHNS INTL INC COM 698813102 1,711 20,800 SH Call DFND 9,10,13 20,800 0 0
PAPA JOHNS INTL INC COM 698813102 4,657 56,600 SH Put DFND 9,10,13 56,600 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 141 SH   DFND 2,5,7 141 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 205 SH   DFND 2,5,8 205 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 75 11,094 SH   DFND 10,13,14 11,094 0 0
PAR TECHNOLOGY CORP COM 698884103 9 233 SH   DFND 2,5 233 0 0
PAR TECHNOLOGY CORP COM 698884103 17 423 SH   DFND 2,5,8 423 0 0
PAR TECHNOLOGY CORP COM 698884103 478 11,810 SH   DFND 10,13,14 11,810 0 0
PARAMOUNT GROUP INC COM 69924R108 2,476 349,726 SH   DFND 10,13,14 349,726 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 3 SH   DFND 2,5 3 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 193 SH   DFND 2,5,8 193 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 21 3,886 SH   DFND 10,13,14 3,886 0 0
PARETEUM CORP COM NEW 69946T207 0 20 SH   DFND 2,5 20 0 0
PARETEUM CORP COM NEW 69946T207 0 1 SH   DFND 10,13,14 1 0 0
PARK AEROSPACE CORP COM 70014A104 37 3,349 SH   DFND 10,13,14 3,349 0 0
PARK CITY GROUP INC COM NEW 700215304 5 985 SH   DFND 10,13,14 985 0 0
PARK HOTELS RESORTS INC COM 700517105 0 17 SH   DFND 2,5 17 0 0
PARK HOTELS RESORTS INC COM 700517105 2 234 SH   DFND 2,5,7 234 0 0
PARK HOTELS RESORTS INC COM 700517105 22 2,195 SH   DFND 2,5,8 2,195 0 0
PARK HOTELS RESORTS INC COM 700517105 3,766 376,979 SH   DFND 10,13,14 376,979 0 0
PARK NATL CORP COM 700658107 84 1,022 SH   DFND 10,13,14 1,022 0 0
PARK OHIO HLDGS CORP COM 700666100 7 419 SH   DFND 10,13,14 419 0 0
PARKE BANCORP INC COM 700885106 6 508 SH   DFND 10,13,14 508 0 0
PARKER-HANNIFIN CORP COM 701094104 1,796 8,874 SH   DFND 2,5 8,874 0 0
PARKER-HANNIFIN CORP COM 701094104 55 272 SH   DFND 2,5,7 272 0 0
PARKER-HANNIFIN CORP COM 701094104 763 3,772 SH   DFND 2,5,8 3,772 0 0
PARKER-HANNIFIN CORP COM 701094104 17,265 85,326 SH   DFND 10,13,14 85,326 0 0
PARKER-HANNIFIN CORP COM 701094104 5,658 27,963 SH   DFND 10,12,13,15 27,963 0 0
PARKER-HANNIFIN CORP COM 701094104 708 3,500 SH Call DFND 9,10,13 3,500 0 0
PARKER-HANNIFIN CORP COM 701094104 870 4,300 SH Put DFND 9,10,13 4,300 0 0
PARSLEY ENERGY INC CL A 701877102 5 575 SH   DFND 2,5,8 575 0 0
PARSLEY ENERGY INC CL A 701877102 4,734 505,809 SH   DFND 10,13,14 505,809 0 0
PARSLEY ENERGY INC CL A 701877102 0 19 SH   DFND 10,12,13,15 19 0 0
PARSLEY ENERGY INC CL A 701877102 852 91,000 SH Call DFND 9,10,13 91,000 0 0
PARSLEY ENERGY INC CL A 701877102 605 64,600 SH Put DFND 9,10,13 64,600 0 0
PARSONS CORPORATION COM 70202L102 4,287 127,803 SH   DFND 10,13,14 127,803 0 0
PARTNERS BANCORP COM 70213Q108 3 475 SH   DFND 10,13,14 475 0 0
PARTY CITY HOLDCO INC COM 702149105 0 100 SH   DFND 10,13,14 100 0 0
PASSAGE BIO INC COM 702712100 12 919 SH   DFND 10,13,14 919 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 19 19,000 PRN   DFND 10,13,14 19,000 0 0
PATRICK INDS INC COM 703343103 766 13,311 SH   DFND 10,13,14 13,311 0 0
PATTERSON COS INC COM 703395103 698 28,967 SH   DFND 10,13,14 28,967 0 0
PATTERSON COS INC COM 703395103 152 6,300 SH Call DFND 9,10,13 6,300 0 0
PATTERSON COS INC COM 703395103 24 1,000 SH Put DFND 9,10,13 1,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 67 SH   DFND 2,5 67 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 433 SH   DFND 2,5,7 433 0 0
PATTERSON UTI ENERGY INC COM 703481101 14 4,901 SH   DFND 2,5,8 4,901 0 0
PATTERSON UTI ENERGY INC COM 703481101 238 83,666 SH   DFND 10,13,14 83,666 0 0
PAVMED INC COM 70387R106 3 1,754 SH   DFND 10,13,14 1,754 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,592 53,299 SH   DFND 2,5 52,599 700 0
PAYCOM SOFTWARE INC COM 70432V102 6 18 SH   DFND 2,5,7 18 0 0
PAYCOM SOFTWARE INC COM 70432V102 333 1,070 SH   DFND 2,5,8 1,070 0 0
PAYCOM SOFTWARE INC COM 70432V102 723 2,322 SH   DFND 9,10,13 2,322 0 0
PAYCOM SOFTWARE INC COM 70432V102 37,619 120,845 SH   DFND 10,13,14 120,845 0 0
PAYCOM SOFTWARE INC COM 70432V102 283 909 SH   DFND 10,12,13,15 909 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,568 21,100 SH Call DFND 9,10,13 21,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,977 19,200 SH Put DFND 9,10,13 19,200 0 0
PAYCHEX INC COM 704326107 8,144 102,098 SH   DFND 2,5 102,098 0 0
PAYCHEX INC COM 704326107 34 423 SH   DFND 2,5,7 423 0 0
PAYCHEX INC COM 704326107 345 4,320 SH   DFND 2,5,8 4,320 0 0
PAYCHEX INC COM 704326107 21,533 269,934 SH   DFND 10,13,14 269,934 0 0
PAYCHEX INC COM 704326107 7,471 93,654 SH   DFND 10,12,13,15 93,654 0 0
PAYCHEX INC COM 704326107 826 10,359 SH   DFND 10,11,12,13,15 10,359 0 0
PAYCHEX INC COM 704326107 1,954 24,500 SH Call DFND 9,10,13 24,500 0 0
PAYCHEX INC COM 704326107 2,888 36,200 SH Put DFND 9,10,13 36,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,066 37,577 SH   DFND 2,5 37,577 0 0
PAYLOCITY HLDG CORP COM 70438V106 3 19 SH   DFND 2,5,7 19 0 0
PAYLOCITY HLDG CORP COM 70438V106 178 1,102 SH   DFND 2,5,8 1,102 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,569 28,302 SH   DFND 10,13,14 28,302 0 0
PAYPAL HLDGS INC COM 70450Y103 70,905 359,869 SH   DFND 2,5 345,453 14,416 0
PAYPAL HLDGS INC COM 70450Y103 2,538 12,881 SH   DFND 2,5,7 12,881 0 0
PAYPAL HLDGS INC COM 70450Y103 4,453 22,602 SH   DFND 2,5,8 22,602 0 0
PAYPAL HLDGS INC COM 70450Y103 2,590 13,147 SH   DFND 9,10,13 13,147 0 0
PAYPAL HLDGS INC COM 70450Y103 218,890 1,110,946 SH   DFND 10,13,14 1,110,946 0 0
PAYPAL HLDGS INC COM 70450Y103 7,118 36,127 SH   DFND 10,12,13,15 36,127 0 0
PAYPAL HLDGS INC COM 70450Y103 3,327 16,888 SH   DFND 10,11,12,13,15 16,888 0 0
PAYPAL HLDGS INC COM 70450Y103 59,129 300,100 SH Call DFND 2,5 300,100 0 0
PAYPAL HLDGS INC COM 70450Y103 31,939 162,100 SH Call DFND 9,10,13 162,100 0 0
PAYPAL HLDGS INC COM 70450Y103 650 3,300 SH Call DFND 10,12,13,15 3,300 0 0
PAYPAL HLDGS INC COM 70450Y103 17,733 90,000 SH Call DFND 10,11,12,13,15 90,000 0 0
PAYPAL HLDGS INC COM 70450Y103 39,938 202,700 SH Put DFND 2,5 202,700 0 0
PAYPAL HLDGS INC COM 70450Y103 30,894 156,800 SH Put DFND 9,10,13 156,800 0 0
PAYPAL HLDGS INC COM 70450Y103 9,852 50,000 SH Put DFND 10,13,14 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,349 37,300 SH Put DFND 10,12,13,15 37,300 0 0
PAYSIGN INC COM 70451A104 0 2 SH   DFND 2,5 2 0 0
PAYSIGN INC COM 70451A104 14 2,398 SH   DFND 10,13,14 2,398 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 55 SH   DFND 2,5 55 0 0
PEABODY ENERGY CORP NEW COM 704551100 15 6,593 SH   DFND 10,13,14 6,593 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 66 4,384 SH   DFND 10,13,14 4,384 0 0
PEARSON PLC SPONSORED ADR 705015105 0 53 SH   DFND 2,5 53 0 0
PEARSON PLC SPONSORED ADR 705015105 2 213 SH   DFND 2,5,7 213 0 0
PEARSON PLC SPONSORED ADR 705015105 27 3,852 SH   DFND 2,5,8 3,852 0 0
PEARSON PLC SPONSORED ADR 705015105 127 17,814 SH   DFND 10,13,14 17,814 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 533 SH   DFND 2,5,8 533 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,772 301,058 SH   DFND 10,13,14 301,058 0 0
PEGASYSTEMS INC COM 705573103 161 1,329 SH   DFND 2,5 1,329 0 0
PEGASYSTEMS INC COM 705573103 7 60 SH   DFND 2,5,7 60 0 0
PEGASYSTEMS INC COM 705573103 398 3,290 SH   DFND 2,5,8 3,290 0 0
PEGASYSTEMS INC COM 705573103 6,999 57,825 SH   DFND 10,13,14 57,825 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,547 55,891 SH   DFND 2,5 55,891 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,975 19,901 SH   DFND 9,10,13 19,901 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,546 86,113 SH   DFND 10,13,14 86,113 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 500 5,034 SH   DFND 10,12,13,15 5,034 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 267 2,688 SH   DFND 10,11,12,13,15 2,688 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,822 88,900 SH Call DFND 9,10,13 88,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14,092 142,000 SH Put DFND 9,10,13 142,000 0 0
PEMBINA PIPELINE CORP COM 706327103 5 230 SH   DFND 2,5 230 0 0
PEMBINA PIPELINE CORP COM 706327103 2 83 SH   DFND 2,5,7 83 0 0
PEMBINA PIPELINE CORP COM 706327103 65 3,072 SH   DFND 2,5,8 3,072 0 0
PEMBINA PIPELINE CORP COM 706327103 716 33,830 SH   DFND 10,13,14 33,830 0 0
PEMBINA PIPELINE CORP COM 706327103 7,667 362,412 SH   DFND 2,3,4,5 362,412 0 0
PEMBINA PIPELINE CORP COM 706327103 1,670 78,934 SH   DFND 10,12,13,15 78,934 0 0
PENN NATL GAMING INC COM 707569109 82 1,129 SH   DFND 2,5 1,129 0 0
PENN NATL GAMING INC COM 707569109 3 43 SH   DFND 2,5,7 43 0 0
PENN NATL GAMING INC COM 707569109 44 601 SH   DFND 2,5,8 601 0 0
PENN NATL GAMING INC COM 707569109 638 8,779 SH   DFND 9,10,13 8,779 0 0
PENN NATL GAMING INC COM 707569109 12,113 166,614 SH   DFND 10,13,14 166,614 0 0
PENN NATL GAMING INC COM 707569109 7,386 101,600 SH Call DFND 9,10,13 101,600 0 0
PENN NATL GAMING INC COM 707569109 9,815 135,000 SH Call DFND 10,13,14 135,000 0 0
PENN NATL GAMING INC COM 707569109 8,477 116,600 SH Put DFND 9,10,13 116,600 0 0
PENN NATL GAMING INC COM 707569109 58 800 SH Put DFND 10,13,14 800 0 0
PENN VA CORP COM 70788V102 16 1,587 SH   DFND 10,13,14 1,587 0 0
PENNANT GROUP INC COM 70805E109 1 15 SH   DFND 2,5,8 15 0 0
PENNANT GROUP INC COM 70805E109 75 1,952 SH   DFND 10,13,14 1,952 0 0
PENNANTPARK INVT CORP COM 708062104 29 9,014 SH   DFND 10,13,14 9,014 0 0
PENNS WOODS BANCORP INC COM 708430103 7 329 SH   DFND 10,13,14 329 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 131 SH   DFND 10,13,14 131 0 0
PENNYMAC MTG INVT TR COM 70931T103 40 2,504 SH   DFND 2,5 2,504 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,994 124,062 SH   DFND 10,13,14 124,062 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 24 411 SH   DFND 2,5 411 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 40 694 SH   DFND 9,10,13 694 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 800 13,757 SH   DFND 10,13,14 13,757 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 1,797 SH   DFND 2,5 1,797 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,320 48,684 SH   DFND 10,13,14 48,684 0 0
PENUMBRA INC COM 70975L107 10 53 SH   DFND 2,5,8 53 0 0
PENUMBRA INC COM 70975L107 546 2,807 SH   DFND 10,13,14 2,807 0 0
PENUMBRA INC COM 70975L107 1,225 6,300 SH Call DFND 9,10,13 6,300 0 0
PENUMBRA INC COM 70975L107 1,730 8,900 SH Put DFND 9,10,13 8,900 0 0
PEOPLES BANCORP INC COM 709789101 54 2,847 SH   DFND 10,13,14 2,847 0 0
PEOPLES BANCORP N C INC COM 710577107 3 215 SH   DFND 10,13,14 215 0 0
PEOPLES FINL SVCS CORP COM 711040105 12 336 SH   DFND 10,13,14 336 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,125 109,128 SH   DFND 2,5 109,128 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 555 SH   DFND 2,5,7 555 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 148 14,359 SH   DFND 2,5,8 14,359 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,127 400,290 SH   DFND 10,13,14 400,290 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 141 13,644 SH   DFND 10,12,13,15 13,644 0 0
PEPSICO INC COM 713448108 2,306 16,638 SH   DFND 1,6 16,638 0 0
PEPSICO INC COM 713448108 57,392 414,087 SH   DFND 2,5 362,438 51,649 0
PEPSICO INC COM 713448108 698 5,039 SH   DFND 2,5,7 5,039 0 0
PEPSICO INC COM 713448108 2,386 17,213 SH   DFND 2,5,8 16,913 300 0
PEPSICO INC COM 713448108 692 4,994 SH   DFND 9,10,13 4,994 0 0
PEPSICO INC COM 713448108 151,495 1,093,038 SH   DFND 10,13,14 1,093,038 0 0
PEPSICO INC COM 713448108 4,710 33,980 SH   DFND 10,12,13,15 33,980 0 0
PEPSICO INC COM 713448108 582 4,196 SH   DFND 10,11,12,13,15 4,196 0 0
PEPSICO INC COM 713448108 35,884 258,900 SH Call DFND 2,5 258,900 0 0
PEPSICO INC COM 713448108 11,005 79,400 SH Call DFND 9,10,13 79,400 0 0
PEPSICO INC COM 713448108 55,620 401,300 SH Put DFND 2,5 401,300 0 0
PEPSICO INC COM 713448108 19,529 140,900 SH Put DFND 9,10,13 140,900 0 0
PERDOCEO ED CORP COM 71363P106 308 25,144 SH   DFND 10,13,14 25,144 0 0
PERDOCEO ED CORP COM 71363P106 50 4,100 SH Call DFND 9,10,13 4,100 0 0
PERFICIENT INC COM 71375U101 495 11,583 SH   DFND 10,13,14 11,583 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 438 12,640 SH   DFND 10,13,14 12,640 0 0
PERKINELMER INC COM 714046109 709 5,648 SH   DFND 2,5 5,648 0 0
PERKINELMER INC COM 714046109 7 58 SH   DFND 2,5,7 58 0 0
PERKINELMER INC COM 714046109 52 412 SH   DFND 2,5,8 412 0 0
PERKINELMER INC COM 714046109 11,758 93,680 SH   DFND 10,13,14 93,680 0 0
PERKINELMER INC COM 714046109 130 1,035 SH   DFND 10,12,13,15 1,035 0 0
PERSPECTA INC COM 715347100 3 170 SH   DFND 2,5 16 154 0
PERSPECTA INC COM 715347100 1 75 SH   DFND 2,5,7 75 0 0
PERSPECTA INC COM 715347100 6 322 SH   DFND 2,5,8 322 0 0
PERSPECTA INC COM 715347100 1,600 82,254 SH   DFND 10,13,14 82,254 0 0
PERSONALIS INC COM 71535D106 556 25,656 SH   DFND 10,13,14 25,656 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 73 4,180 SH   DFND 2,5 3,809 371 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 33 1,885 SH   DFND 2,5,7 1,885 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32 1,839 SH   DFND 2,5,8 1,839 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 623 35,844 SH   DFND 10,13,14 35,844 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 825 47,523 SH   DFND 10,12,13,15 47,523 0 0
PETMED EXPRESS INC COM 716382106 299 9,465 SH   DFND 10,13,14 9,465 0 0
PETIQ INC COM CL A 71639T106 8,668 263,308 SH   DFND 2,5 263,308 0 0
PETIQ INC COM CL A 71639T106 2 50 SH   DFND 2,5,7 50 0 0
PETIQ INC COM CL A 71639T106 114 3,453 SH   DFND 10,13,14 3,453 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 173 SH   DFND 10,13,14 173 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 81 SH   DFND 2,5,8 81 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 247 SH   DFND 10,13,14 247 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,920 3,078,668 SH   DFND 2,5 3,078,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 107 SH   DFND 2,5,8 107 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,622 227,764 SH   DFND 9,10,13 227,764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 612 85,994 SH   DFND 10,13,14 85,994 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 453 63,569 SH   DFND 10,12,13,15 63,569 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 2,145 SH   DFND 10,11,12,13,15 2,145 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,104 1,700,000 SH Call DFND 2,5 1,700,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 789 110,800 SH Call DFND 9,10,13 110,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 271 38,000 SH Call DFND 10,13,14 38,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,424 200,000 SH Call DFND 10,12,13,15 200,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,433 341,700 SH Put DFND 9,10,13 341,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,709 240,000 SH Put DFND 10,12,13,15 240,000 0 0
PFENEX INC COM 717071104 21 1,657 SH   DFND 10,13,14 1,657 0 0
PFIZER INC COM 717081103 11,774 320,811 SH   DFND 1,6 320,811 0 0
PFIZER INC COM 717081103 93,400 2,544,960 SH   DFND 2,5 2,366,206 178,754 0
PFIZER INC COM 717081103 1,746 47,563 SH   DFND 2,5,7 46,086 1,477 0
PFIZER INC COM 717081103 3,303 89,992 SH   DFND 2,5,8 88,392 1,600 0
PFIZER INC COM 717081103 198,907 5,419,812 SH   DFND 10,13,14 5,419,812 0 0
PFIZER INC COM 717081103 20,661 562,973 SH   DFND 10,12,13,15 562,973 0 0
PFIZER INC COM 717081103 1,149 31,303 SH   DFND 10,11,12,13,15 31,303 0 0
PFIZER INC COM 717081103 11,219 305,700 SH Call DFND 2,5 305,700 0 0
PFIZER INC COM 717081103 46,242 1,260,000 SH Call DFND 9,10,13 1,260,000 0 0
PFIZER INC COM 717081103 1,835 50,000 SH Call DFND 10,12,13,15 50,000 0 0
PFIZER INC COM 717081103 3,534 96,300 SH Call DFND 10,11,12,13,15 96,300 0 0
PFIZER INC COM 717081103 11,256 306,700 SH Put DFND 2,5 306,700 0 0
PFIZER INC COM 717081103 42,818 1,166,700 SH Put DFND 9,10,13 1,166,700 0 0
PFIZER INC COM 717081103 22,020 600,000 SH Put DFND 10,13,14 600,000 0 0
PFIZER INC COM 717081103 21,286 580,000 SH Put DFND 10,12,13,15 580,000 0 0
PFSWEB INC COM NEW 717098206 5 764 SH   DFND 10,13,14 764 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 37 1,021 SH   DFND 2,5 1,021 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4 97 SH   DFND 10,13,14 97 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 3 733 SH   DFND 10,13,14 733 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 90 5,193 SH   DFND 2,5 5,193 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 743 SH   DFND 2,5,7 743 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24 1,392 SH   DFND 2,5,8 1,392 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 92 5,263 SH   DFND 10,13,14 5,263 0 0
PHILIP MORRIS INTL INC COM 718172109 15,207 202,781 SH   DFND 2,5 158,326 44,455 0
PHILIP MORRIS INTL INC COM 718172109 561 7,482 SH   DFND 2,5,7 5,907 1,575 0
PHILIP MORRIS INTL INC COM 718172109 386 5,141 SH   DFND 2,5,8 5,104 37 0
PHILIP MORRIS INTL INC COM 718172109 127,476 1,699,907 SH   DFND 10,13,14 1,699,907 0 0
PHILIP MORRIS INTL INC COM 718172109 4,504 60,067 SH   DFND 10,12,13,15 60,067 0 0
PHILIP MORRIS INTL INC COM 718172109 12,538 167,200 SH Call DFND 2,5 167,200 0 0
PHILIP MORRIS INTL INC COM 718172109 5,752 76,700 SH Call DFND 9,10,13 76,700 0 0
PHILIP MORRIS INTL INC COM 718172109 247 3,300 SH Call DFND 10,12,13,15 3,300 0 0
PHILIP MORRIS INTL INC COM 718172109 8,714 116,200 SH Put DFND 2,5 116,200 0 0
PHILIP MORRIS INTL INC COM 718172109 6,404 85,400 SH Put DFND 9,10,13 85,400 0 0
PHILIP MORRIS INTL INC COM 718172109 3,472 46,300 SH Put DFND 10,12,13,15 46,300 0 0
PHILLIPS 66 COM 718546104 3,609 69,611 SH   DFND 1,6 69,611 0 0
PHILLIPS 66 COM 718546104 22,249 429,195 SH   DFND 2,5 405,418 23,777 0
PHILLIPS 66 COM 718546104 198 3,819 SH   DFND 2,5,7 3,819 0 0
PHILLIPS 66 COM 718546104 878 16,938 SH   DFND 2,5,8 16,938 0 0
PHILLIPS 66 COM 718546104 18,562 358,061 SH   DFND 10,13,14 358,061 0 0
PHILLIPS 66 COM 718546104 2,176 41,966 SH   DFND 10,12,13,15 41,966 0 0
PHILLIPS 66 COM 718546104 2,281 44,000 SH Call DFND 9,10,13 44,000 0 0
PHILLIPS 66 COM 718546104 218 4,200 SH Call DFND 10,12,13,15 4,200 0 0
PHILLIPS 66 COM 718546104 2,390 46,100 SH Put DFND 9,10,13 46,100 0 0
PHILLIPS 66 COM 718546104 218 4,200 SH Put DFND 10,12,13,15 4,200 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,581 112,004 SH   DFND 2,5 112,004 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2 92 SH   DFND 2,5,7 92 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 64 2,797 SH   DFND 2,5,8 2,797 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,868 167,875 SH   DFND 10,13,14 167,875 0 0
PHOTRONICS INC COM 719405102 286 28,765 SH   DFND 10,13,14 28,765 0 0
PHYSICIANS RLTY TR COM 71943U104 0 10 SH   DFND 2,5 10 0 0
PHYSICIANS RLTY TR COM 71943U104 1 75 SH   DFND 2,5,7 75 0 0
PHYSICIANS RLTY TR COM 71943U104 9 523 SH   DFND 2,5,8 523 0 0
PHYSICIANS RLTY TR COM 71943U104 6,480 361,832 SH   DFND 10,13,14 361,832 0 0
PHREESIA INC COM 71944F106 51 1,589 SH   DFND 10,13,14 1,589 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 418 SH   DFND 2,5 418 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 750 SH   DFND 2,5,8 750 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,203 235,999 SH   DFND 10,13,14 235,999 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 833 402,246 SH   DFND 10,13,14 402,246 0 0
PILGRIMS PRIDE CORP COM 72147K108 181 12,116 SH   DFND 9,10,13 12,116 0 0
PILGRIMS PRIDE CORP COM 72147K108 84 5,618 SH   DFND 10,13,14 5,618 0 0
PILGRIMS PRIDE CORP COM 72147K108 34 2,300 SH Call DFND 9,10,13 2,300 0 0
PILGRIMS PRIDE CORP COM 72147K108 259 17,300 SH Put DFND 9,10,13 17,300 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 387 41,484 SH   DFND 10,13,14 41,484 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 372 20,999 SH   DFND 10,13,14 20,999 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 54 4,700 SH   DFND 10,13,14 4,700 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 52 3,300 SH   DFND 10,13,14 3,300 0 0
PIMCO MUN INCOME FD II COM 72200W106 63 4,632 SH   DFND 10,13,14 4,632 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 18 1,699 SH   DFND 10,13,14 1,699 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 101 6,275 SH   DFND 10,13,14 6,275 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 40 4,400 SH   DFND 10,13,14 4,400 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 120 11,821 SH   DFND 10,13,14 11,821 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 10 1,111 SH   DFND 10,13,14 1,111 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 386 3,780 SH   DFND 10,13,14 3,780 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,011 8,990 SH   DFND 10,13,14 8,990 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 460 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 209 2,227 SH   DFND 10,13,14 2,227 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 404 3,524 SH   DFND 10,13,14 3,524 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,740 17,065 SH   DFND 2,5 17,065 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,677 26,254 SH   DFND 2,5,7 26,254 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 225 2,203 SH   DFND 2,5,8 1,993 210 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59,805 586,557 SH   DFND 10,13,14 586,557 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 768 13,660 SH   DFND 10,13,14 13,660 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31 600 SH   DFND 10,13,14 600 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 235 1,374 SH   DFND 10,13,14 1,374 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,003 39,568 SH   DFND 10,13,14 39,568 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 1,091 SH   DFND 10,13,14 1,091 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 15 2,773 SH   DFND 10,13,14 2,773 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 325 SH   DFND 10,13,14 325 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 896 44,637 SH   DFND 10,13,14 44,637 0 0
PINDUODUO INC NOTE 10/0 722304AB8 1,253 692,000 PRN   DFND 10,13,14 692,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1 7 SH   DFND 2,5,8 7 0 0
PINDUODUO INC SPONSORED ADS 722304102 183,375 2,473,027 SH   DFND 10,13,14 2,473,027 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,848 159,782 SH   DFND 10,12,13,15 159,782 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,501 60,700 SH Call DFND 9,10,13 60,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,708 50,000 SH Call DFND 10,13,14 50,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,921 133,800 SH Put DFND 9,10,13 133,800 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,519 48,672 SH   DFND 10,13,14 48,672 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 156 4,372 SH   DFND 2,5 4,372 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 35 973 SH   DFND 2,5,8 973 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 838 23,546 SH   DFND 10,13,14 23,546 0 0
PINNACLE WEST CAP CORP COM 723484101 306 4,103 SH   DFND 2,5 4,103 0 0
PINNACLE WEST CAP CORP COM 723484101 17 225 SH   DFND 2,5,7 225 0 0
PINNACLE WEST CAP CORP COM 723484101 42 557 SH   DFND 2,5,8 557 0 0
PINNACLE WEST CAP CORP COM 723484101 6,524 87,509 SH   DFND 10,13,14 87,509 0 0
PINNACLE WEST CAP CORP COM 723484101 240 3,221 SH   DFND 10,12,13,15 3,221 0 0
PINTEREST INC CL A 72352L106 24,345 586,484 SH   DFND 2,5 586,484 0 0
PINTEREST INC CL A 72352L106 1 34 SH   DFND 2,5,7 34 0 0
PINTEREST INC CL A 72352L106 4 86 SH   DFND 2,5,8 86 0 0
PINTEREST INC CL A 72352L106 2,101 50,614 SH   DFND 9,10,13 50,614 0 0
PINTEREST INC CL A 72352L106 6,768 163,054 SH   DFND 10,13,14 163,054 0 0
PINTEREST INC CL A 72352L106 2,249 54,175 SH   DFND 10,12,13,15 54,175 0 0
PINTEREST INC CL A 72352L106 2,013 48,500 SH Call DFND 9,10,13 48,500 0 0
PINTEREST INC CL A 72352L106 5,355 129,000 SH Put DFND 9,10,13 129,000 0 0
PINTEREST INC CL A 72352L106 4,475 107,800 SH Put DFND 10,13,14 107,800 0 0
PIONEER BANCORP INC COM 723561106 0 1 SH   DFND 2,5 1 0 0
PIONEER BANCORP INC COM 723561106 5 558 SH   DFND 10,13,14 558 0 0
PIONEER HIGH INCOME TR COM 72369H106 9 1,100 SH   DFND 10,13,14 1,100 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 39 3,530 SH   DFND 10,13,14 3,530 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 37 3,169 SH   DFND 10,13,14 3,169 0 0
PIONEER NAT RES CO COM 723787107 188 2,191 SH   DFND 1,6 2,191 0 0
PIONEER NAT RES CO COM 723787107 13,760 160,017 SH   DFND 2,5 158,242 1,775 0
PIONEER NAT RES CO COM 723787107 925 10,755 SH   DFND 2,5,7 10,755 0 0
PIONEER NAT RES CO COM 723787107 1,411 16,412 SH   DFND 2,5,8 16,412 0 0
PIONEER NAT RES CO COM 723787107 14,050 163,389 SH   DFND 10,13,14 163,389 0 0
PIONEER NAT RES CO COM 723787107 180 2,093 SH   DFND 10,12,13,15 2,093 0 0
PIONEER NAT RES CO COM 723787107 2,915 33,900 SH Call DFND 9,10,13 33,900 0 0
PIONEER NAT RES CO COM 723787107 3,749 43,600 SH Put DFND 9,10,13 43,600 0 0
PIPER SANDLER COMPANIES COM 724078100 117 1,599 SH   DFND 10,13,14 1,599 0 0
PITNEY BOWES INC COM 724479100 62 11,600 SH   DFND 2,5 11,600 0 0
PITNEY BOWES INC COM 724479100 606 114,128 SH   DFND 10,13,14 114,128 0 0
PITNEY BOWES INC COM 724479100 309 58,200 SH Call DFND 9,10,13 58,200 0 0
PITNEY BOWES INC COM 724479100 274 51,600 SH Put DFND 9,10,13 51,600 0 0
PIXELWORKS INC COM NEW 72581M305 6 2,875 SH   DFND 10,13,14 2,875 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,434 741,528 SH   DFND 2,5 741,528 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 400 SH   DFND 2,5,7 400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70 11,782 SH   DFND 2,5,8 11,782 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 447 74,809 SH   DFND 9,10,13 74,809 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,333 891,761 SH   DFND 10,13,14 891,761 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242 40,538 SH   DFND 10,12,13,15 40,538 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 770 128,700 SH Call DFND 9,10,13 128,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 559 93,500 SH Put DFND 9,10,13 93,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 554 SH   DFND 2,5 554 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 156 SH   DFND 2,5,7 156 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 67 11,035 SH   DFND 2,5,8 11,035 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 41 6,800 SH   DFND 9,10,13 6,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,426 890,916 SH   DFND 10,13,14 890,916 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 11 SH   DFND 10,12,13,15 11 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 4,300 SH Call DFND 9,10,13 4,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 57 9,300 SH Put DFND 9,10,13 9,300 0 0
PLANET FITNESS INC CL A 72703H101 540 8,766 SH   DFND 2,5 8,766 0 0
PLANET FITNESS INC CL A 72703H101 568 9,213 SH   DFND 9,10,13 9,213 0 0
PLANET FITNESS INC CL A 72703H101 1,414 22,942 SH   DFND 10,13,14 22,942 0 0
PLANET FITNESS INC CL A 72703H101 801 13,000 SH Call DFND 9,10,13 13,000 0 0
PLANET FITNESS INC CL A 72703H101 4,375 71,000 SH Put DFND 2,5 71,000 0 0
PLANET FITNESS INC CL A 72703H101 3,284 53,300 SH Put DFND 9,10,13 53,300 0 0
PLANTRONICS INC NEW COM 727493108 66 5,551 SH   DFND 10,13,14 5,551 0 0
PLAYAGS INC COM 72814N104 5 1,279 SH   DFND 10,13,14 1,279 0 0
PLEXUS CORP COM 729132100 180 2,555 SH   DFND 10,13,14 2,555 0 0
PLIANT THERAPEUTICS INC COM 729139105 11 500 SH   DFND 10,13,14 500 0 0
PLUG POWER INC COM NEW 72919P202 1,388 103,486 SH   DFND 10,13,14 103,486 0 0
PLUG POWER INC COM NEW 72919P202 3,496 260,700 SH Call DFND 9,10,13 260,700 0 0
PLUG POWER INC COM NEW 72919P202 1,641 122,400 SH Put DFND 9,10,13 122,400 0 0
PLUMAS BANCORP COM 729273102 4 224 SH   DFND 10,13,14 224 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 704 SH   DFND 10,13,14 704 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 296 337,000 PRN   DFND 10,13,14 337,000 0 0
PLURALSIGHT INC COM CL A 72941B106 7,122 415,781 SH   DFND 2,5 415,781 0 0
PLURALSIGHT INC COM CL A 72941B106 3 170 SH   DFND 2,5,7 170 0 0
PLURALSIGHT INC COM CL A 72941B106 158 9,247 SH   DFND 2,5,8 9,247 0 0
PLURALSIGHT INC COM CL A 72941B106 1,622 94,711 SH   DFND 10,13,14 94,711 0 0
PLYMOUTH INDL REIT INC COM 729640102 9 761 SH   DFND 10,13,14 761 0 0
POLARIS INC COM 731068102 0 3 SH   DFND 2,5 3 0 0
POLARIS INC COM 731068102 2 17 SH   DFND 2,5,7 17 0 0
POLARIS INC COM 731068102 57 605 SH   DFND 2,5,8 605 0 0
POLARIS INC COM 731068102 997 10,573 SH   DFND 9,10,13 10,573 0 0
POLARIS INC COM 731068102 1,605 17,008 SH   DFND 10,13,14 17,008 0 0
POLARIS INC COM 731068102 1 11 SH   DFND 10,12,13,15 11 0 0
POLARIS INC COM 731068102 906 9,600 SH Call DFND 9,10,13 9,600 0 0
POLARIS INC COM 731068102 2,415 25,600 SH Put DFND 9,10,13 25,600 0 0
POLARITYTE INC COM 731094108 0 15 SH   DFND 2,5 15 0 0
POOL CORP COM 73278L105 630 1,883 SH   DFND 2,5 1,883 0 0
POOL CORP COM 73278L105 70 209 SH   DFND 2,5,8 209 0 0
POOL CORP COM 73278L105 12,467 37,267 SH   DFND 10,13,14 37,267 0 0
POPULAR INC COM NEW 733174700 303 8,354 SH   DFND 2,5 8,354 0 0
POPULAR INC COM NEW 733174700 6 161 SH   DFND 2,5,8 161 0 0
POPULAR INC COM NEW 733174700 1,388 38,262 SH   DFND 10,13,14 38,262 0 0
POPULAR INC COM NEW 733174700 1,233 33,996 SH   DFND 10,12,13,15 33,996 0 0
POPULAR INC COM NEW 733174700 1,269 35,000 SH Put DFND 10,12,13,15 35,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 79 2,220 SH   DFND 2,5 2,220 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 330 SH   DFND 2,5,7 330 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23 641 SH   DFND 2,5,8 641 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,329 65,611 SH   DFND 10,13,14 65,611 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 6 645 SH   DFND 10,13,14 645 0 0
POST HLDGS INC COM 737446104 57 661 SH   DFND 2,5 661 0 0
POST HLDGS INC COM 737446104 72 838 SH   DFND 2,5,7 838 0 0
POST HLDGS INC COM 737446104 98 1,143 SH   DFND 2,5,8 1,143 0 0
POST HLDGS INC COM 737446104 2,072 24,091 SH   DFND 10,13,14 24,091 0 0
POST HLDGS INC COM 737446104 129 1,500 SH Call DFND 9,10,13 1,500 0 0
POTBELLY CORP COM 73754Y100 0 55 SH   DFND 10,13,14 55 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7 168 SH   DFND 2,5 168 0 0
POTLATCHDELTIC CORPORATION COM 737630103 20 477 SH   DFND 2,5,8 477 0 0
POTLATCHDELTIC CORPORATION COM 737630103 558 13,253 SH   DFND 10,13,14 13,253 0 0
POWELL INDS INC COM 739128106 15 624 SH   DFND 10,13,14 624 0 0
POWER INTEGRATIONS INC COM 739276103 15 264 SH   DFND 2,5,8 264 0 0
POWER INTEGRATIONS INC COM 739276103 2,009 36,267 SH   DFND 10,13,14 36,267 0 0
POWERFLEET INC COM 73931J109 8 1,367 SH   DFND 10,13,14 1,367 0 0
PQ GROUP HLDGS INC COM 73943T103 22 2,099 SH   DFND 2,5 2,099 0 0
PQ GROUP HLDGS INC COM 73943T103 38 3,713 SH   DFND 10,13,14 3,713 0 0
PRECIGEN INC COM 74017N105 3 820 SH   DFND 2,5 820 0 0
PRECIGEN INC COM 74017N105 55 15,727 SH   DFND 10,13,14 15,727 0 0
PRECIGEN INC COM 74017N105 23 6,600 SH Call DFND 9,10,13 6,600 0 0
PRECIGEN INC COM 74017N105 41 11,600 SH Put DFND 9,10,13 11,600 0 0
PRECISION BIOSCIENCES INC COM 74019P108 35 5,691 SH   DFND 10,13,14 5,691 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 88 SH   DFND 10,13,14 88 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 60 1,882 SH   DFND 2,5 1,882 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 164 SH   DFND 2,5,7 164 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 306 SH   DFND 2,5,8 306 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 57 1,764 SH   DFND 10,13,14 1,764 0 0
PREFERRED APT CMNTYS INC COM 74039L103 23 4,263 SH   DFND 10,13,14 4,263 0 0
PREFORMED LINE PRODS CO COM 740444104 7 145 SH   DFND 10,13,14 145 0 0
PREMIER FINL BANCORP INC COM 74050M105 7 627 SH   DFND 10,13,14 627 0 0
PREMIER INC CL A 74051N102 8 229 SH   DFND 2,5 229 0 0
PREMIER INC CL A 74051N102 14 413 SH   DFND 2,5,8 413 0 0
PREMIER INC CL A 74051N102 1,920 58,495 SH   DFND 10,13,14 58,495 0 0
PREMIER INC CL A 74051N102 535 16,300 SH   DFND 10,12,13,15 16,300 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 10 SH   DFND 2,5 10 0 0
PREMIER FINANCIAL CORP COM 74052F108 36 2,304 SH   DFND 10,13,14 2,304 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 117 3,202 SH   DFND 2,5 3,202 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 253 SH   DFND 2,5,7 253 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 272 SH   DFND 2,5,8 272 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 881 24,180 SH   DFND 10,13,14 24,180 0 0
PRETIUM RES INC COM 74139C102 208 16,281 SH   DFND 9,10,13 16,281 0 0
PRETIUM RES INC COM 74139C102 541 42,421 SH   DFND 2,3,4,5 42,421 0 0
PRETIUM RES INC COM 74139C102 163 12,800 SH Call DFND 9,10,13 12,800 0 0
PRETIUM RES INC COM 74139C102 350 27,400 SH Put DFND 9,10,13 27,400 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 27 2,699 SH   DFND 10,13,14 2,699 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,004 7,834 SH   DFND 2,5 7,834 0 0
PRICE T ROWE GROUP INC COM 74144T108 13 100 SH   DFND 2,4,5 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 40 311 SH   DFND 2,5,7 311 0 0
PRICE T ROWE GROUP INC COM 74144T108 110 856 SH   DFND 2,5,8 856 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,203 188,760 SH   DFND 10,13,14 188,760 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,171 48,131 SH   DFND 10,12,13,15 48,131 0 0
PRICE T ROWE GROUP INC COM 74144T108 244 1,900 SH Call DFND 9,10,13 1,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,206 25,000 SH Call DFND 10,12,13,15 25,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 38 300 SH Put DFND 9,10,13 300 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,206 25,000 SH Put DFND 10,12,13,15 25,000 0 0
PRICESMART INC COM 741511109 56 840 SH   DFND 2,5 840 0 0
PRICESMART INC COM 741511109 910 13,694 SH   DFND 10,13,14 13,694 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 0 1 SH   DFND 2,5 1 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 2 26 SH   DFND 10,13,14 26 0 0
PRIMORIS SVCS CORP COM 74164F103 83 4,598 SH   DFND 2,5 4,598 0 0
PRIMORIS SVCS CORP COM 74164F103 304 16,867 SH   DFND 10,13,14 16,867 0 0
PRIMERICA INC COM 74164M108 1,860 16,437 SH   DFND 10,13,14 16,437 0 0
PRIMO WATER CORPORATION COM 74167P108 106 7,517 SH   DFND 10,13,14 7,517 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55 1,359 SH   DFND 2,5 1,359 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 79 SH   DFND 2,5,7 79 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 257 6,373 SH   DFND 2,5,8 6,373 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,375 282,480 SH   DFND 10,13,14 282,480 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,893 47,012 SH   DFND 10,12,13,15 47,012 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 77 1,900 SH Call DFND 9,10,13 1,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 300 SH Put DFND 9,10,13 300 0 0
PROASSURANCE CORP COM 74267C106 112 7,141 SH   DFND 10,13,14 7,141 0 0
PROCTER AND GAMBLE CO COM 742718109 2,462 17,710 SH   DFND 1,6 17,710 0 0
PROCTER AND GAMBLE CO COM 742718109 98,570 709,185 SH   DFND 2,5 631,572 77,613 0
PROCTER AND GAMBLE CO COM 742718109 8 55 SH   DFND 2,4,5 55 0 0
PROCTER AND GAMBLE CO COM 742718109 2,339 16,825 SH   DFND 2,5,7 16,825 0 0
PROCTER AND GAMBLE CO COM 742718109 7,244 52,118 SH   DFND 2,5,8 52,118 0 0
PROCTER AND GAMBLE CO COM 742718109 280,750 2,019,931 SH   DFND 10,13,14 2,019,931 0 0
PROCTER AND GAMBLE CO COM 742718109 26,942 193,844 SH   DFND 10,12,13,15 193,844 0 0
PROCTER AND GAMBLE CO COM 742718109 17,374 125,000 SH Call DFND 2,5 125,000 0 0
PROCTER AND GAMBLE CO COM 742718109 55,374 398,400 SH Call DFND 9,10,13 398,400 0 0
PROCTER AND GAMBLE CO COM 742718109 2,780 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
PROCTER AND GAMBLE CO COM 742718109 32,329 232,600 SH Put DFND 2,5 232,600 0 0
PROCTER AND GAMBLE CO COM 742718109 31,982 230,100 SH Put DFND 9,10,13 230,100 0 0
PROCTER AND GAMBLE CO COM 742718109 20,849 150,000 SH Put DFND 10,13,14 150,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,170 30,000 SH Put DFND 10,12,13,15 30,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 367 SH   DFND 10,13,14 367 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 7 548 SH   DFND 10,13,14 548 0 0
PROGENITY INC COM 74319F107 1 166 SH   DFND 10,13,14 166 0 0
PROGRESS SOFTWARE CORP COM 743312100 231 6,297 SH   DFND 2,5 6,297 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,192 32,494 SH   DFND 10,13,14 32,494 0 0
PROGRESSIVE CORP COM 743315103 1,813 19,153 SH   DFND 2,5 19,153 0 0
PROGRESSIVE CORP COM 743315103 99 1,044 SH   DFND 2,5,7 1,044 0 0
PROGRESSIVE CORP COM 743315103 94 990 SH   DFND 2,5,8 990 0 0
PROGRESSIVE CORP COM 743315103 43,348 457,884 SH   DFND 10,13,14 457,884 0 0
PROGRESSIVE CORP COM 743315103 2,123 22,421 SH   DFND 10,12,13,15 22,421 0 0
PROGRESSIVE CORP COM 743315103 1,430 15,100 SH Call DFND 9,10,13 15,100 0 0
PROGRESSIVE CORP COM 743315103 559 5,900 SH Put DFND 9,10,13 5,900 0 0
PROGYNY INC COM 74340E103 43 1,460 SH   DFND 10,13,14 1,460 0 0
PROLOGIS INC. COM 74340W103 424 4,214 SH   DFND 2,5 4,214 0 0
PROLOGIS INC. COM 74340W103 171 1,699 SH   DFND 2,5,7 1,699 0 0
PROLOGIS INC. COM 74340W103 260 2,584 SH   DFND 2,5,8 2,584 0 0
PROLOGIS INC. COM 74340W103 193,535 1,923,428 SH   DFND 10,13,14 1,923,428 0 0
PROLOGIS INC. COM 74340W103 1,278 12,702 SH   DFND 10,12,13,15 12,702 0 0
PROLOGIS INC. COM 74340W103 1,046 10,400 SH Call DFND 9,10,13 10,400 0 0
PROLOGIS INC. COM 74340W103 1,690 16,800 SH Put DFND 9,10,13 16,800 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 209 210,000 PRN   DFND 10,13,14 210,000 0 0
PROOFPOINT INC COM 743424103 7,061 66,898 SH   DFND 2,5 66,898 0 0
PROOFPOINT INC COM 743424103 21 200 SH   DFND 9,10,13 200 0 0
PROOFPOINT INC COM 743424103 3,105 29,416 SH   DFND 10,13,14 29,416 0 0
PROOFPOINT INC COM 743424103 11 100 SH Call DFND 9,10,13 100 0 0
PROOFPOINT INC COM 743424103 169 1,600 SH Put DFND 9,10,13 1,600 0 0
PROS HOLDINGS INC COM 74346Y103 61 1,910 SH   DFND 2,5 1,910 0 0
PROS HOLDINGS INC COM 74346Y103 2 77 SH   DFND 2,5,7 77 0 0
PROS HOLDINGS INC COM 74346Y103 134 4,182 SH   DFND 2,5,8 4,182 0 0
PROS HOLDINGS INC COM 74346Y103 1,624 50,855 SH   DFND 10,13,14 50,855 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 204 3,835 SH   DFND 10,13,14 3,835 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,864 60,755 SH   DFND 10,13,14 60,755 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 7 650 SH   DFND 10,13,14 650 0 0
PROSHARES TR RUSSELL US DIV 74347G507 3,793 100,000 SH   DFND 10,13,14 100,000 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 4,462 100,000 SH   DFND 10,13,14 100,000 0 0
PROSHARES TR ULTST NASD NW20 74347G838 3 85 SH   DFND 10,13,14 85 0 0
PROPETRO HLDG CORP COM 74347M108 343 84,496 SH   DFND 2,5 84,496 0 0
PROPETRO HLDG CORP COM 74347M108 27,494 6,771,875 SH   DFND 10,13,14 6,771,875 0 0
PROPETRO HLDG CORP COM 74347M108 16,850 4,150,300 SH Put DFND 10,13,14 4,150,300 0 0
PROSHARES TR LARGE CAP CRE 74347R248 17 225 SH   DFND 10,13,14 225 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 37 280 SH   DFND 10,13,14 280 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 276 7,775 SH   DFND 10,13,14 7,775 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 16 801 SH   DFND 10,13,14 801 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 63 1,900 SH   DFND 10,13,14 1,900 0 0
PROSHARES TR ULT R/EST NEW 74347X625 3 52 SH   DFND 10,13,14 52 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 39 300 SH   DFND 9,10,13 300 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 105 800 SH Call DFND 9,10,13 800 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 26 200 SH Put DFND 9,10,13 200 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 23 400 SH   DFND 10,13,14 400 0 0
PROSHARES TR PET CARE ETF 74348A145 4,197 70,000 SH   DFND 10,13,14 70,000 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 3 400 SH   DFND 10,13,14 400 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 722 21,275 SH   DFND 10,13,14 21,275 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 72 1,000 SH   DFND 2,5 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,916 137,432 SH   DFND 10,13,14 137,432 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 34 570 SH   DFND 10,13,14 570 0 0
PROSPECT CAP CORP COM 74348T102 287 57,000 SH   DFND 9,10,13 57,000 0 0
PROSPECT CAP CORP COM 74348T102 108 21,408 SH   DFND 10,13,14 21,408 0 0
PROSPECT CAP CORP COM 74348T102 129 25,600 SH Call DFND 9,10,13 25,600 0 0
PROSPECT CAP CORP COM 74348T102 341 67,800 SH Put DFND 9,10,13 67,800 0 0
PROSIGHT GLOBAL INC COM 74349J103 0 1 SH   DFND 2,5 1 0 0
PROSIGHT GLOBAL INC COM 74349J103 21 1,847 SH   DFND 10,13,14 1,847 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,384 84,593 SH   DFND 2,5 84,593 0 0
PROSPERITY BANCSHARES INC COM 743606105 51 989 SH   DFND 2,5,8 989 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,709 32,982 SH   DFND 10,13,14 32,982 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 7,152 7,832,000 PRN   DFND 10,13,14 7,832,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 2 97 SH   DFND 10,13,14 97 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 47 2,411 SH   DFND 10,13,14 2,411 0 0
PROTECTIVE INS CORP CL B 74368L203 8 606 SH   DFND 10,13,14 606 0 0
PROTO LABS INC COM 743713109 163 1,260 SH   DFND 2,5 1,260 0 0
PROTO LABS INC COM 743713109 7 56 SH   DFND 2,5,7 56 0 0
PROTO LABS INC COM 743713109 396 3,058 SH   DFND 2,5,8 3,058 0 0
PROTO LABS INC COM 743713109 3,378 26,084 SH   DFND 10,13,14 26,084 0 0
PROTO LABS INC COM 743713109 207 1,600 SH Call DFND 9,10,13 1,600 0 0
PROTO LABS INC COM 743713109 52 400 SH Put DFND 9,10,13 400 0 0
PROVENTION BIO INC COM 74374N102 69 5,402 SH   DFND 2,5 5,402 0 0
PROVENTION BIO INC COM 74374N102 39 3,026 SH   DFND 10,13,14 3,026 0 0
PROVIDENCE SVC CORP COM 743815102 102 1,100 SH   DFND 2,5 1,100 0 0
PROVIDENCE SVC CORP COM 743815102 388 4,179 SH   DFND 10,13,14 4,179 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH   DFND 2,5 1 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 3 415 SH   DFND 10,13,14 415 0 0
PROVIDENT FINL SVCS INC COM 74386T105 67 5,514 SH   DFND 10,13,14 5,514 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3 288 SH   DFND 10,13,14 288 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 4 383 SH   DFND 10,13,14 383 0 0
PRUDENTIAL FINL INC COM 744320102 2,903 45,698 SH   DFND 2,5 35,241 10,457 0
PRUDENTIAL FINL INC COM 744320102 77 1,213 SH   DFND 2,5,7 1,213 0 0
PRUDENTIAL FINL INC COM 744320102 260 4,086 SH   DFND 2,5,8 4,086 0 0
PRUDENTIAL FINL INC COM 744320102 22,583 355,533 SH   DFND 10,13,14 355,533 0 0
PRUDENTIAL FINL INC COM 744320102 4,699 73,980 SH   DFND 10,12,13,15 73,980 0 0
PRUDENTIAL FINL INC COM 744320102 4,751 74,800 SH Call DFND 9,10,13 74,800 0 0
PRUDENTIAL FINL INC COM 744320102 19 300 SH Call DFND 10,13,14 300 0 0
PRUDENTIAL FINL INC COM 744320102 7,254 114,200 SH Put DFND 9,10,13 114,200 0 0
PRUDENTIAL FINL INC COM 744320102 19 300 SH Put DFND 10,13,14 300 0 0
PRUDENTIAL FINL INC COM 744320102 3,176 50,000 SH Put DFND 10,12,13,15 50,000 0 0
PRUDENTIAL PLC ADR 74435K204 1,060 37,074 SH   DFND 2,5 37,074 0 0
PRUDENTIAL PLC ADR 74435K204 45 1,580 SH   DFND 2,5,7 1,580 0 0
PRUDENTIAL PLC ADR 74435K204 181 6,314 SH   DFND 2,5,8 6,314 0 0
PRUDENTIAL PLC ADR 74435K204 579 20,264 SH   DFND 10,13,14 20,264 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,381 43,357 SH   DFND 2,5 43,357 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65 1,185 SH   DFND 2,5,7 1,185 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211 3,835 SH   DFND 2,5,8 3,835 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,056 438,100 SH   DFND 10,13,14 438,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,595 29,053 SH   DFND 10,12,13,15 29,053 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 165 3,000 SH Call DFND 9,10,13 3,000 0 0
PUBLIC STORAGE COM 74460D109 14,667 65,852 SH   DFND 2,5 65,852 0 0
PUBLIC STORAGE COM 74460D109 35 159 SH   DFND 2,5,7 159 0 0
PUBLIC STORAGE COM 74460D109 9 41 SH   DFND 2,5,8 41 0 0
PUBLIC STORAGE COM 74460D109 1,865 8,372 SH   DFND 9,10,13 8,372 0 0
PUBLIC STORAGE COM 74460D109 92,305 414,446 SH   DFND 10,13,14 414,446 0 0
PUBLIC STORAGE COM 74460D109 7,007 31,460 SH   DFND 10,12,13,15 31,460 0 0
PUBLIC STORAGE COM 74460D109 2,561 11,500 SH Call DFND 9,10,13 11,500 0 0
PUBLIC STORAGE COM 74460D109 3,252 14,600 SH Put DFND 9,10,13 14,600 0 0
PUBLIC STORAGE COM 74460D109 45 200 SH Put DFND 10,13,14 200 0 0
PULTE GROUP INC COM 745867101 13,671 295,332 SH   DFND 2,5 292,932 2,400 0
PULTE GROUP INC COM 745867101 1,027 22,180 SH   DFND 2,5,7 22,180 0 0
PULTE GROUP INC COM 745867101 1,446 31,240 SH   DFND 2,5,8 31,240 0 0
PULTE GROUP INC COM 745867101 368 7,959 SH   DFND 9,10,13 7,959 0 0
PULTE GROUP INC COM 745867101 21,250 459,059 SH   DFND 10,13,14 459,059 0 0
PULTE GROUP INC COM 745867101 334 7,216 SH   DFND 10,12,13,15 7,216 0 0
PULTE GROUP INC COM 745867101 643 13,900 SH Call DFND 9,10,13 13,900 0 0
PULTE GROUP INC COM 745867101 3,606 77,900 SH Put DFND 9,10,13 77,900 0 0
PULTE GROUP INC COM 745867101 393 8,500 SH Put DFND 10,13,14 8,500 0 0
PULTE GROUP INC COM 745867101 426 9,200 SH Put DFND 10,12,13,15 9,200 0 0
PULSE BIOSCIENCES INC COM 74587B101 8 679 SH   DFND 10,13,14 679 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 1,086 SH   DFND 2,5 1,086 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 308 30,550 SH   DFND 9,10,13 30,550 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 104 10,338 SH   DFND 10,13,14 10,338 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 171 16,900 SH Call DFND 9,10,13 16,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 676 67,000 SH Put DFND 9,10,13 67,000 0 0
PURECYCLE CORP COM NEW 746228303 9 945 SH   DFND 10,13,14 945 0 0
PURE STORAGE INC CL A 74624M102 244 15,838 SH   DFND 9,10,13 15,838 0 0
PURE STORAGE INC CL A 74624M102 1,722 111,871 SH   DFND 10,13,14 111,871 0 0
PURE STORAGE INC CL A 74624M102 577 37,500 SH Call DFND 9,10,13 37,500 0 0
PURE STORAGE INC CL A 74624M102 629 40,900 SH Put DFND 9,10,13 40,900 0 0
PURPLE INNOVATION INC COM 74640Y106 29 1,165 SH   DFND 10,13,14 1,165 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 88 11,452 SH   DFND 10,13,14 11,452 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 26 SH   DFND 2,5 26 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 38 8,643 SH   DFND 10,13,14 8,643 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 400 SH   DFND 10,13,14 400 0 0
PUXIN LTD ADS 74704P108 4 485 SH   DFND 10,13,14 485 0 0
QCR HOLDINGS INC COM 74727A104 22 817 SH   DFND 2,5 817 0 0
QCR HOLDINGS INC COM 74727A104 64 2,345 SH   DFND 10,13,14 2,345 0 0
QAD INC CL A 74727D306 177 4,201 SH   DFND 10,13,14 4,201 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6 1,826 SH   DFND 10,13,14 1,826 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 849 SH   DFND 10,13,14 849 0 0
QUAKER CHEM CORP COM 747316107 195 1,085 SH   DFND 10,13,14 1,085 0 0
QEP RESOURCES INC COM 74733V100 27 30,100 SH   DFND 9,10,13 30,100 0 0
QEP RESOURCES INC COM 74733V100 0 350 SH   DFND 10,13,14 350 0 0
QEP RESOURCES INC COM 74733V100 7 7,600 SH Call DFND 9,10,13 7,600 0 0
QEP RESOURCES INC COM 74733V100 13 14,400 SH Put DFND 9,10,13 14,400 0 0
QIWI PLC SPON ADR REP B 74735M108 6 354 SH   DFND 10,13,14 354 0 0
QTS RLTY TR INC COM CL A 74736A103 105 1,664 SH   DFND 2,5 1,664 0 0
QTS RLTY TR INC COM CL A 74736A103 103 1,636 SH   DFND 2,5,8 1,636 0 0
QTS RLTY TR INC COM CL A 74736A103 7,850 124,568 SH   DFND 10,13,14 124,568 0 0
QORVO INC COM 74736K101 972 7,531 SH   DFND 2,5 7,531 0 0
QORVO INC COM 74736K101 3 26 SH   DFND 2,5,7 26 0 0
QORVO INC COM 74736K101 30 230 SH   DFND 2,5,8 230 0 0
QORVO INC COM 74736K101 1,490 11,550 SH   DFND 9,10,13 11,550 0 0
QORVO INC COM 74736K101 22,114 171,410 SH   DFND 10,13,14 171,410 0 0
QORVO INC COM 74736K101 608 4,711 SH   DFND 10,12,13,15 4,711 0 0
QORVO INC COM 74736K101 1,432 11,100 SH Call DFND 9,10,13 11,100 0 0
QORVO INC COM 74736K101 4,451 34,500 SH Put DFND 9,10,13 34,500 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1 1,000 PRN   DFND 10,13,14 1,000 0 0
Q2 HLDGS INC COM 74736L109 3,375 36,983 SH   DFND 10,13,14 36,983 0 0
QUALCOMM INC COM 747525103 23,023 195,643 SH   DFND 2,5 187,623 8,020 0
QUALCOMM INC COM 747525103 662 5,628 SH   DFND 2,5,7 5,378 250 0
QUALCOMM INC COM 747525103 831 7,060 SH   DFND 2,5,8 7,018 42 0
QUALCOMM INC COM 747525103 5,765 48,985 SH   DFND 9,10,13 48,985 0 0
QUALCOMM INC COM 747525103 175,778 1,493,695 SH   DFND 10,13,14 1,493,695 0 0
QUALCOMM INC COM 747525103 9,634 81,868 SH   DFND 10,12,13,15 81,868 0 0
QUALCOMM INC COM 747525103 368 3,125 SH   DFND 10,11,12,13,15 3,125 0 0
QUALCOMM INC COM 747525103 1,683 14,300 SH Call DFND 2,5 14,300 0 0
QUALCOMM INC COM 747525103 13,992 118,900 SH Call DFND 9,10,13 118,900 0 0
QUALCOMM INC COM 747525103 883 7,500 SH Call DFND 10,12,13,15 7,500 0 0
QUALCOMM INC COM 747525103 15,793 134,200 SH Put DFND 2,5 134,200 0 0
QUALCOMM INC COM 747525103 23,430 199,100 SH Put DFND 9,10,13 199,100 0 0
QUALCOMM INC COM 747525103 883 7,500 SH Put DFND 10,12,13,15 7,500 0 0
QUALYS INC COM 74758T303 2 25 SH   DFND 2,5,8 25 0 0
QUALYS INC COM 74758T303 88 902 SH   DFND 9,10,13 902 0 0
QUALYS INC COM 74758T303 3,249 33,146 SH   DFND 10,13,14 33,146 0 0
QUALYS INC COM 74758T303 127 1,300 SH Call DFND 9,10,13 1,300 0 0
QUALYS INC COM 74758T303 10 100 SH Put DFND 9,10,13 100 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 462 25,030 SH   DFND 10,13,14 25,030 0 0
QUANTA SVCS INC COM 74762E102 59 1,112 SH   DFND 2,5 1,112 0 0
QUANTA SVCS INC COM 74762E102 13 253 SH   DFND 2,5,7 253 0 0
QUANTA SVCS INC COM 74762E102 21 388 SH   DFND 2,5,8 388 0 0
QUANTA SVCS INC COM 74762E102 159 3,000 SH   DFND 9,10,13 3,000 0 0
QUANTA SVCS INC COM 74762E102 5,446 103,019 SH   DFND 10,13,14 103,019 0 0
QUANTA SVCS INC COM 74762E102 1 10 SH   DFND 10,12,13,15 10 0 0
QUANTA SVCS INC COM 74762E102 148 2,800 SH Call DFND 9,10,13 2,800 0 0
QUANTA SVCS INC COM 74762E102 312 5,900 SH Put DFND 9,10,13 5,900 0 0
QUANTERIX CORP COM 74766Q101 107 3,168 SH   DFND 10,13,14 3,168 0 0
QUDIAN INC ADR 747798106 1,070 862,708 SH   DFND 2,5 862,708 0 0
QUDIAN INC ADR 747798106 6 4,906 SH   DFND 9,10,13 4,906 0 0
QUDIAN INC ADR 747798106 3,682 2,969,733 SH   DFND 10,13,14 2,969,733 0 0
QUDIAN INC ADR 747798106 87 69,800 SH Call DFND 9,10,13 69,800 0 0
QUDIAN INC ADR 747798106 111 89,600 SH Put DFND 9,10,13 89,600 0 0
QUANTUM CORP COM NEW 747906501 8 1,820 SH   DFND 10,13,14 1,820 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,929 34,320 SH   DFND 2,5 33,420 900 0
QUEST DIAGNOSTICS INC COM 74834L100 20 175 SH   DFND 2,5,7 175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 67 589 SH   DFND 2,5,8 589 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,482 135,222 SH   DFND 10,13,14 135,222 0 0
QUEST DIAGNOSTICS INC COM 74834L100 265 2,315 SH   DFND 10,12,13,15 2,315 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,030 35,200 SH Call DFND 9,10,13 35,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,834 138,300 SH Put DFND 9,10,13 138,300 0 0
QUIDEL CORP COM 74838J101 1,872 8,532 SH   DFND 10,13,14 8,532 0 0
QUINSTREET INC COM 74874Q100 94 5,957 SH   DFND 10,13,14 5,957 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 123 129,000 PRN   DFND 10,13,14 129,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 62 8,447 SH   DFND 10,13,14 8,447 0 0
QURATE RETAIL INC COM SER A 74915M100 844 117,587 SH   DFND 2,5 117,587 0 0
QURATE RETAIL INC COM SER A 74915M100 220 30,662 SH   DFND 2,5,7 30,662 0 0
QURATE RETAIL INC COM SER A 74915M100 217 30,183 SH   DFND 2,5,8 29,920 263 0
QURATE RETAIL INC COM SER A 74915M100 13,221 1,841,384 SH   DFND 10,13,14 1,841,384 0 0
QURATE RETAIL INC COM SER A 74915M100 0 31 SH   DFND 10,12,13,15 31 0 0
RBB BANCORP COM 74930B105 9 798 SH   DFND 10,13,14 798 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 408 SH   DFND 10,13,14 408 0 0
R1 RCM INC COM 749397105 1,428 83,294 SH   DFND 2,5 83,294 0 0
R1 RCM INC COM 749397105 14 803 SH   DFND 2,5,7 803 0 0
R1 RCM INC COM 749397105 663 38,632 SH   DFND 10,13,14 38,632 0 0
REV GROUP INC COM 749527107 13 1,617 SH   DFND 10,13,14 1,617 0 0
RGC RES INC COM 74955L103 9 367 SH   DFND 10,13,14 367 0 0
RLI CORP COM 749607107 4 47 SH   DFND 2,5,7 47 0 0
RLI CORP COM 749607107 9 105 SH   DFND 2,5,8 105 0 0
RLI CORP COM 749607107 381 4,551 SH   DFND 10,13,14 4,551 0 0
RLJ LODGING TR COM 74965L101 0 19 SH   DFND 2,5 19 0 0
RLJ LODGING TR COM 74965L101 15,203 1,755,567 SH   DFND 10,13,14 1,755,567 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 3,783 165,000 SH   DFND 10,13,14 165,000 0 0
RPC INC COM 749660106 16 5,890 SH   DFND 10,13,14 5,890 0 0
RMR GROUP INC CL A 74967R106 175 6,363 SH   DFND 10,13,14 6,363 0 0
RH COM 74967X103 70,123 183,271 SH   DFND 2,5 183,271 0 0
RH COM 74967X103 14 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103 383 1,000 SH   DFND 9,10,13 1,000 0 0
RH COM 74967X103 1,938 5,065 SH   DFND 10,13,14 5,065 0 0
RH COM 74967X103 1,645 4,300 SH Call DFND 9,10,13 4,300 0 0
RH COM 74967X103 2,411 6,300 SH Put DFND 9,10,13 6,300 0 0
RPM INTL INC COM 749685103 782 9,438 SH   DFND 2,5 9,438 0 0
RPM INTL INC COM 749685103 26 309 SH   DFND 2,5,7 309 0 0
RPM INTL INC COM 749685103 232 2,806 SH   DFND 2,5,8 2,806 0 0
RPM INTL INC COM 749685103 5,220 63,010 SH   DFND 10,13,14 63,010 0 0
RPM INTL INC COM 749685103 1,209 14,595 SH   DFND 10,12,13,15 14,595 0 0
RPT REALTY SH BEN INT 74971D101 673 123,802 SH   DFND 10,13,14 123,802 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 32 1,636 SH   DFND 2,5 1,636 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 131 6,803 SH   DFND 10,13,14 6,803 0 0
RADIAN GROUP INC COM 750236101 15 1,055 SH   DFND 2,5 1,055 0 0
RADIAN GROUP INC COM 750236101 6 424 SH   DFND 2,5,7 424 0 0
RADIAN GROUP INC COM 750236101 6 394 SH   DFND 9,10,13 394 0 0
RADIAN GROUP INC COM 750236101 7,435 508,901 SH   DFND 10,13,14 508,901 0 0
RADIAN GROUP INC COM 750236101 16 1,100 SH Call DFND 9,10,13 1,100 0 0
RADIANT LOGISTICS INC COM 75025X100 10 1,930 SH   DFND 10,13,14 1,930 0 0
RADIUS HEALTH INC COM NEW 750469207 6 505 SH   DFND 2,5 505 0 0
RADIUS HEALTH INC COM NEW 750469207 234 20,677 SH   DFND 10,13,14 20,677 0 0
RADNET INC COM 750491102 1,305 85,000 SH   DFND 2,5 85,000 0 0
RADNET INC COM 750491102 44 2,854 SH   DFND 10,13,14 2,854 0 0
RAFAEL HLDGS INC COM CL B 75062E106 13 817 SH   DFND 10,13,14 817 0 0
RAMBUS INC DEL COM 750917106 42 3,092 SH   DFND 9,10,13 3,092 0 0
RAMBUS INC DEL COM 750917106 508 37,124 SH   DFND 10,13,14 37,124 0 0
RAMBUS INC DEL COM 750917106 805 58,800 SH Call DFND 9,10,13 58,800 0 0
RAMBUS INC DEL COM 750917106 104 7,600 SH Put DFND 9,10,13 7,600 0 0
RALPH LAUREN CORP CL A 751212101 595 8,759 SH   DFND 2,5 8,759 0 0
RALPH LAUREN CORP CL A 751212101 3 39 SH   DFND 2,5,7 39 0 0
RALPH LAUREN CORP CL A 751212101 5 68 SH   DFND 2,5,8 68 0 0
RALPH LAUREN CORP CL A 751212101 68 1,000 SH   DFND 9,10,13 1,000 0 0
RALPH LAUREN CORP CL A 751212101 8,712 128,172 SH   DFND 10,13,14 128,172 0 0
RALPH LAUREN CORP CL A 751212101 336 4,944 SH   DFND 10,12,13,15 4,944 0 0
RALPH LAUREN CORP CL A 751212101 10,196 150,000 SH Call DFND 2,5 150,000 0 0
RALPH LAUREN CORP CL A 751212101 2,522 37,100 SH Call DFND 9,10,13 37,100 0 0
RALPH LAUREN CORP CL A 751212101 2,576 37,900 SH Put DFND 9,10,13 37,900 0 0
RANGE RES CORP COM 75281A109 4 630 SH   DFND 2,5 630 0 0
RANGE RES CORP COM 75281A109 608 91,884 SH   DFND 9,10,13 91,884 0 0
RANGE RES CORP COM 75281A109 1,021 154,177 SH   DFND 10,13,14 154,177 0 0
RANGE RES CORP COM 75281A109 1,066 161,000 SH Call DFND 9,10,13 161,000 0 0
RANGE RES CORP COM 75281A109 840 126,900 SH Put DFND 9,10,13 126,900 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 74 7,738 SH   DFND 10,13,14 7,738 0 0
RAPID7 INC COM 753422104 1,322 21,595 SH   DFND 10,13,14 21,595 0 0
RAPT THERAPEUTICS INC COM 75382E109 3 85 SH   DFND 2,5 85 0 0
RAPT THERAPEUTICS INC COM 75382E109 14 442 SH   DFND 10,13,14 442 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 73 12,242 SH   DFND 2,5 12,242 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 364 61,177 SH   DFND 10,13,14 61,177 0 0
RAVEN INDS INC COM 754212108 255 11,838 SH   DFND 10,13,14 11,838 0 0
RAVEN INDS INC COM 754212108 24 1,130 SH   DFND 10,12,13,15 1,130 0 0
RAYMOND JAMES FINL INC COM 754730109 179 2,465 SH   DFND 2,5 2,465 0 0
RAYMOND JAMES FINL INC COM 754730109 35 479 SH   DFND 2,5,7 479 0 0
RAYMOND JAMES FINL INC COM 754730109 44 603 SH   DFND 2,5,8 603 0 0
RAYMOND JAMES FINL INC COM 754730109 65 900 SH   DFND 9,10,13 900 0 0
RAYMOND JAMES FINL INC COM 754730109 8,828 121,336 SH   DFND 10,13,14 121,336 0 0
RAYMOND JAMES FINL INC COM 754730109 165 2,271 SH   DFND 10,12,13,15 2,271 0 0
RAYMOND JAMES FINL INC COM 754730109 29 400 SH Call DFND 9,10,13 400 0 0
RAYMOND JAMES FINL INC COM 754730109 95 1,300 SH Put DFND 9,10,13 1,300 0 0
RAYONIER INC COM 754907103 0 7 SH   DFND 2,5 7 0 0
RAYONIER INC COM 754907103 8 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103 32 1,200 SH   DFND 9,10,13 1,200 0 0
RAYONIER INC COM 754907103 445 16,842 SH   DFND 10,13,14 16,842 0 0
RAYONIER INC COM 754907103 8 300 SH Call DFND 9,10,13 300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 14 4,319 SH   DFND 10,13,14 4,319 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 469 8,149 SH   DFND 1,6 8,149 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46,520 808,480 SH   DFND 2,5 708,480 100,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,347 23,402 SH   DFND 2,5,7 23,402 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,142 89,356 SH   DFND 2,5,8 88,801 555 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 573 9,958 SH   DFND 9,10,13 9,958 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 129,859 2,256,847 SH   DFND 10,13,14 2,256,847 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,557 61,819 SH   DFND 10,12,13,15 61,819 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,531 704,405 SH Call DFND 9,10,13 704,405 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 699 SH Call DFND 10,12,13,15 699 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,210 646,675 SH Put DFND 9,10,13 646,675 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,051 35,649 SH Put DFND 10,12,13,15 35,649 0 0
RBC BEARINGS INC COM 75524B104 1,682 13,877 SH   DFND 10,13,14 13,877 0 0
RE MAX HLDGS INC CL A 75524W108 282 8,619 SH   DFND 10,13,14 8,619 0 0
READING INTERNATIONAL INC CL A 755408101 1 164 SH   DFND 10,13,14 164 0 0
READY CAPITAL CORP COM 75574U101 539 48,137 SH   DFND 2,5 48,137 0 0
READY CAPITAL CORP COM 75574U101 1 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101 38 3,383 SH   DFND 10,13,14 3,383 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 15 SH   DFND 10,13,14 15 0 0
REALOGY HLDGS CORP COM 75605Y106 212 22,433 SH   DFND 2,5 22,433 0 0
REALOGY HLDGS CORP COM 75605Y106 13 1,337 SH   DFND 2,5,8 1,337 0 0
REALOGY HLDGS CORP COM 75605Y106 322 34,070 SH   DFND 9,10,13 34,070 0 0
REALOGY HLDGS CORP COM 75605Y106 15,991 1,693,926 SH   DFND 10,13,14 1,693,926 0 0
REALOGY HLDGS CORP COM 75605Y106 223 23,600 SH Call DFND 9,10,13 23,600 0 0
REALOGY HLDGS CORP COM 75605Y106 722 76,500 SH Put DFND 9,10,13 76,500 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 73 50,000 PRN   DFND 10,13,14 50,000 0 0
REALPAGE INC COM 75606N109 5 80 SH   DFND 2,5 80 0 0
REALPAGE INC COM 75606N109 451 7,828 SH   DFND 10,13,14 7,828 0 0
REALTY INCOME CORP COM 756109104 2 28 SH   DFND 2,5 28 0 0
REALTY INCOME CORP COM 756109104 25 413 SH   DFND 2,5,7 413 0 0
REALTY INCOME CORP COM 756109104 59 975 SH   DFND 2,5,8 975 0 0
REALTY INCOME CORP COM 756109104 1,203 19,800 SH   DFND 9,10,13 19,800 0 0
REALTY INCOME CORP COM 756109104 53,650 883,129 SH   DFND 10,13,14 883,129 0 0
REALTY INCOME CORP COM 756109104 1,059 17,439 SH   DFND 10,12,13,15 17,439 0 0
REALTY INCOME CORP COM 756109104 1,166 19,200 SH Call DFND 9,10,13 19,200 0 0
REALTY INCOME CORP COM 756109104 772 12,700 SH Call DFND 10,12,13,15 12,700 0 0
REALTY INCOME CORP COM 756109104 2,624 43,200 SH Put DFND 9,10,13 43,200 0 0
REALTY INCOME CORP COM 756109104 772 12,700 SH Put DFND 10,12,13,15 12,700 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 255 2,620 SH   DFND 2,5 2,620 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,355 13,909 SH   DFND 10,13,14 13,909 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 160 5,098 SH   DFND 10,13,14 5,098 0 0
RECRO PHARMA INC COM 75629F109 9 4,337 SH   DFND 10,13,14 4,337 0 0
RED RIVER BANCSHARES INC COM 75686R202 10 238 SH   DFND 10,13,14 238 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 29 2,186 SH   DFND 10,13,14 2,186 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 700 SH Call DFND 9,10,13 700 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 1,400 SH Put DFND 9,10,13 1,400 0 0
RED ROCK RESORTS INC CL A 75700L108 6 325 SH   DFND 2,5,8 325 0 0
RED ROCK RESORTS INC CL A 75700L108 78 4,543 SH   DFND 10,13,14 4,543 0 0
RED VIOLET INC COM 75704L104 6 325 SH   DFND 10,13,14 325 0 0
REDFIN CORP COM 75737F108 11 211 SH   DFND 2,5 211 0 0
REDFIN CORP COM 75737F108 18 368 SH   DFND 2,5,8 368 0 0
REDFIN CORP COM 75737F108 909 18,200 SH   DFND 9,10,13 18,200 0 0
REDFIN CORP COM 75737F108 1,425 28,542 SH   DFND 10,13,14 28,542 0 0
REDFIN CORP COM 75737F108 230 4,600 SH Call DFND 9,10,13 4,600 0 0
REDFIN CORP COM 75737F108 614 12,300 SH Put DFND 9,10,13 12,300 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 800 SH   DFND 10,13,14 800 0 0
REDWOOD TR INC COM 758075402 205 27,274 SH   DFND 10,13,14 27,274 0 0
REGAL BELOIT CORP COM 758750103 369 3,929 SH   DFND 2,5 3,929 0 0
REGAL BELOIT CORP COM 758750103 7 74 SH   DFND 2,5,8 74 0 0
REGAL BELOIT CORP COM 758750103 2,062 21,967 SH   DFND 10,13,14 21,967 0 0
REGENCY CTRS CORP COM 758849103 4 96 SH   DFND 2,5 96 0 0
REGENCY CTRS CORP COM 758849103 6 145 SH   DFND 2,5,7 145 0 0
REGENCY CTRS CORP COM 758849103 48 1,271 SH   DFND 2,5,8 1,271 0 0
REGENCY CTRS CORP COM 758849103 18,181 478,186 SH   DFND 10,13,14 478,186 0 0
REGENCY CTRS CORP COM 758849103 183 4,804 SH   DFND 10,12,13,15 4,804 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,684 6,581 SH   DFND 2,5 6,419 162 0
REGENERON PHARMACEUTICALS COM 75886F107 448 800 SH   DFND 2,5,7 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 794 1,418 SH   DFND 2,5,8 1,418 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,417 6,105 SH   DFND 9,10,13 6,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107 74,699 133,443 SH   DFND 10,13,14 133,443 0 0
REGENERON PHARMACEUTICALS COM 75886F107 701 1,253 SH   DFND 10,12,13,15 1,253 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,287 2,300 SH   DFND 10,11,12,13,15 2,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,120 2,000 SH Call DFND 2,5 2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,506 27,700 SH Call DFND 9,10,13 27,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,799 5,000 SH Call DFND 10,12,13,15 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,127 3,800 SH Call DFND 10,11,12,13,15 3,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,310 47,000 SH Put DFND 2,5 47,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,862 46,200 SH Put DFND 9,10,13 46,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,799 5,000 SH Put DFND 10,12,13,15 5,000 0 0
REGIS CORP MINN COM 758932107 0 1 SH   DFND 2,5 1 0 0
REGIS CORP MINN COM 758932107 10 1,632 SH   DFND 10,13,14 1,632 0 0
REGENXBIO INC COM 75901B107 84 3,053 SH   DFND 2,5 3,053 0 0
REGENXBIO INC COM 75901B107 5,362 194,826 SH   DFND 10,13,14 194,826 0 0
REGIONAL MGMT CORP COM 75902K106 7 410 SH   DFND 10,13,14 410 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH   DFND 10,13,14 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 985 85,471 SH   DFND 2,5 85,471 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32 2,761 SH   DFND 2,5,7 2,761 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 103 8,972 SH   DFND 2,5,8 8,972 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,790 849,083 SH   DFND 10,13,14 849,083 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 722 62,579 SH   DFND 10,12,13,15 62,579 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 570 49,400 SH Call DFND 9,10,13 49,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 631 54,700 SH Call DFND 10,12,13,15 54,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 736 63,800 SH Put DFND 9,10,13 63,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 631 54,700 SH Put DFND 10,12,13,15 54,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 81 854 SH   DFND 2,5 854 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 94 SH   DFND 2,5,8 94 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,347 129,712 SH   DFND 10,13,14 129,712 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 125 1,317 SH   DFND 10,12,13,15 1,317 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,102 53,600 SH Put DFND 10,13,14 53,600 0 0
REKOR SYSTEMS INC COM 759419104 10 1,725 SH   DFND 10,13,14 1,725 0 0
RELAY THERAPEUTICS INC COM 75943R102 66 1,546 SH   DFND 10,13,14 1,546 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 24 SH   DFND 2,5 24 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 57 SH   DFND 2,5,8 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,381 72,339 SH   DFND 10,13,14 72,339 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,094 10,717 SH   DFND 10,12,13,15 10,717 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 408 4,000 SH Call DFND 9,10,13 4,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 378 3,700 SH Put DFND 9,10,13 3,700 0 0
RELX PLC SPONSORED ADR 759530108 127 5,655 SH   DFND 2,5 5,655 0 0
RELX PLC SPONSORED ADR 759530108 8 351 SH   DFND 2,5,7 351 0 0
RELX PLC SPONSORED ADR 759530108 242 10,810 SH   DFND 2,5,8 10,810 0 0
RELX PLC SPONSORED ADR 759530108 780 34,877 SH   DFND 10,13,14 34,877 0 0
RELMADA THERAPEUTICS INC COM 75955J402 32 855 SH   DFND 2,5 855 0 0
RELMADA THERAPEUTICS INC COM 75955J402 66 1,744 SH   DFND 10,13,14 1,744 0 0
RELIANT BANCORP INC COM 75956B101 13 881 SH   DFND 2,5 881 0 0
RELIANT BANCORP INC COM 75956B101 10 722 SH   DFND 10,13,14 722 0 0
RENASANT CORP COM 75970E107 65 2,856 SH   DFND 2,5 2,856 0 0
RENASANT CORP COM 75970E107 76 3,348 SH   DFND 10,13,14 3,348 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 374 6,998 SH   DFND 2,5 6,998 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,237 23,164 SH   DFND 10,13,14 23,164 0 0
REPRO MED SYS INC COM 759910102 11 1,564 SH   DFND 10,13,14 1,564 0 0
REPLIGEN CORP COM 759916109 3 17 SH   DFND 2,5,7 17 0 0
REPLIGEN CORP COM 759916109 9 64 SH   DFND 2,5,8 64 0 0
REPLIGEN CORP COM 759916109 2,145 14,537 SH   DFND 10,13,14 14,537 0 0
REPLIGEN CORP COM 759916109 716 4,854 SH   DFND 10,12,13,15 4,854 0 0
RENT A CTR INC NEW COM 76009N100 938 31,395 SH   DFND 9,10,13 31,395 0 0
RENT A CTR INC NEW COM 76009N100 675 22,585 SH   DFND 10,13,14 22,585 0 0
RENT A CTR INC NEW COM 76009N100 140 4,700 SH Call DFND 9,10,13 4,700 0 0
RENT A CTR INC NEW COM 76009N100 24 800 SH Call DFND 10,13,14 800 0 0
RENT A CTR INC NEW COM 76009N100 239 8,000 SH Put DFND 9,10,13 8,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 79 2,812 SH   DFND 10,13,14 2,812 0 0
REPAY HLDGS CORP COM CL A 76029L100 78 3,313 SH   DFND 10,13,14 3,313 0 0
REPLIMUNE GROUP INC COM 76029N106 28 1,215 SH   DFND 10,13,14 1,215 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 5 2,609 SH   DFND 10,13,14 2,609 0 0
REPUBLIC SVCS INC COM 760759100 706 7,567 SH   DFND 2,5 7,567 0 0
REPUBLIC SVCS INC COM 760759100 15 158 SH   DFND 2,5,7 158 0 0
REPUBLIC SVCS INC COM 760759100 43 461 SH   DFND 2,5,8 461 0 0
REPUBLIC SVCS INC COM 760759100 16,759 179,529 SH   DFND 10,13,14 179,529 0 0
REPUBLIC SVCS INC COM 760759100 3,251 34,821 SH   DFND 10,12,13,15 34,821 0 0
RESEARCH FRONTIERS INC COM 760911107 3 1,275 SH   DFND 10,13,14 1,275 0 0
RESMED INC COM 761152107 2,765 16,127 SH   DFND 2,5 11,589 4,538 0
RESMED INC COM 761152107 738 4,305 SH   DFND 2,5,7 4,305 0 0
RESMED INC COM 761152107 1,218 7,103 SH   DFND 2,5,8 7,103 0 0
RESMED INC COM 761152107 9 50 SH   DFND 9,10,13 50 0 0
RESMED INC COM 761152107 29,246 170,602 SH   DFND 10,13,14 170,602 0 0
RESMED INC COM 761152107 201 1,172 SH   DFND 10,12,13,15 1,172 0 0
RESMED INC COM 761152107 1,251 7,300 SH Call DFND 9,10,13 7,300 0 0
RESMED INC COM 761152107 1,594 9,300 SH Put DFND 9,10,13 9,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 1 SH   DFND 10,13,14 1 0 0
RESONANT INC COM 76118L102 12 4,905 SH   DFND 10,13,14 4,905 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 26 2,403 SH   DFND 2,5 1,746 657 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 197 SH   DFND 2,5,8 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 262 SH   DFND 9,10,13 262 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 108 9,822 SH   DFND 10,13,14 9,822 0 0
RESOURCES CONNECTION INC COM 76122Q105 81 7,051 SH   DFND 10,13,14 7,051 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 653 SH   DFND 10,13,14 653 0 0
RETROPHIN INC COM 761299106 6 328 SH   DFND 2,5 328 0 0
RETROPHIN INC COM 761299106 79 4,272 SH   DFND 10,13,14 4,272 0 0
RETROPHIN INC COM 761299106 2 100 SH Call DFND 9,10,13 100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,049 18,328 SH   DFND 2,5 18,328 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 182 3,181 SH   DFND 2,5,8 3,181 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 177 3,100 SH   DFND 9,10,13 3,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 447 7,812 SH   DFND 10,13,14 7,812 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,456 25,422 SH   DFND 2,3,4,5 25,422 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 279 4,875 SH   DFND 10,12,13,15 4,875 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,365 41,300 SH Call DFND 9,10,13 41,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,987 34,700 SH Put DFND 9,10,13 34,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 17 SH   DFND 2,5 17 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 1,445 SH   DFND 2,5,8 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,104 298,059 SH   DFND 10,13,14 298,059 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 30 SH   DFND 2,5 30 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 196 SH   DFND 2,5,7 196 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4 650 SH   DFND 2,5,8 650 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,339 402,582 SH   DFND 10,13,14 402,582 0 0
RETAIL VALUE INC COM 76133Q102 4 282 SH   DFND 2,5 282 0 0
RETAIL VALUE INC COM 76133Q102 85 6,793 SH   DFND 10,13,14 6,793 0 0
REVANCE THERAPEUTICS INC COM 761330109 59 2,364 SH   DFND 2,5 2,364 0 0
REVANCE THERAPEUTICS INC COM 761330109 222 8,840 SH   DFND 10,13,14 8,840 0 0
REVLON INC CL A NEW 761525609 0 2 SH   DFND 2,5 2 0 0
REVLON INC CL A NEW 761525609 3 421 SH   DFND 10,13,14 421 0 0
REVOLUTION MEDICINES INC COM 76155X100 87 2,504 SH   DFND 10,13,14 2,504 0 0
REVOLVE GROUP INC CL A 76156B107 543 33,060 SH   DFND 9,10,13 33,060 0 0
REVOLVE GROUP INC CL A 76156B107 26 1,555 SH   DFND 10,13,14 1,555 0 0
REVOLVE GROUP INC CL A 76156B107 481 29,300 SH Call DFND 9,10,13 29,300 0 0
REVOLVE GROUP INC CL A 76156B107 746 45,400 SH Put DFND 9,10,13 45,400 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6 88 SH   DFND 2,5,8 88 0 0
REX AMERICAN RESOURCES CORP COM 761624105 90 1,370 SH   DFND 10,13,14 1,370 0 0
REXNORD CORP COM 76169B102 28 929 SH   DFND 2,5 929 0 0
REXNORD CORP COM 76169B102 11 369 SH   DFND 2,5,7 369 0 0
REXNORD CORP COM 76169B102 788 26,424 SH   DFND 10,13,14 26,424 0 0
REXFORD INDL RLTY INC COM 76169C100 27 580 SH   DFND 2,5 580 0 0
REXFORD INDL RLTY INC COM 76169C100 4 91 SH   DFND 2,5,7 91 0 0
REXFORD INDL RLTY INC COM 76169C100 75 1,631 SH   DFND 2,5,8 1,631 0 0
REXFORD INDL RLTY INC COM 76169C100 10,814 236,326 SH   DFND 10,13,14 236,326 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 113 3,678 SH   DFND 2,5 3,678 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 197 SH   DFND 2,5,7 197 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 31 1,028 SH   DFND 2,5,8 1,028 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,294 42,252 SH   DFND 10,13,14 42,252 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 148 SH   DFND 2,5 148 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 157 7,248 SH   DFND 10,13,14 7,248 0 0
RIBBON COMMUNICATIONS INC COM 762544104 114 29,534 SH   DFND 10,13,14 29,534 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 7 630 SH   DFND 10,13,14 630 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,000 SH   DFND 9,10,13 2,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 17,264 SH   DFND 10,13,14 17,264 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 10,500 SH Call DFND 9,10,13 10,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3,300 SH Put DFND 9,10,13 3,300 0 0
RIMINI STR INC DEL COM 76674Q107 4 1,303 SH   DFND 10,13,14 1,303 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 47 14,000 PRN   DFND 10,13,14 14,000 0 0
RINGCENTRAL INC CL A 76680R206 522 1,900 SH   DFND 2,5 1,900 0 0
RINGCENTRAL INC CL A 76680R206 10 37 SH   DFND 2,5,7 37 0 0
RINGCENTRAL INC CL A 76680R206 6 22 SH   DFND 2,5,8 22 0 0
RINGCENTRAL INC CL A 76680R206 1,057 3,850 SH   DFND 9,10,13 3,850 0 0
RINGCENTRAL INC CL A 76680R206 8,529 31,060 SH   DFND 10,13,14 31,060 0 0
RINGCENTRAL INC CL A 76680R206 138 502 SH   DFND 10,12,13,15 502 0 0
RINGCENTRAL INC CL A 76680R206 467 1,700 SH Call DFND 9,10,13 1,700 0 0
RINGCENTRAL INC CL A 76680R206 1,867 6,800 SH Put DFND 9,10,13 6,800 0 0
RING ENERGY INC COM 76680V108 0 129 SH   DFND 10,13,14 129 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,823 46,745 SH   DFND 2,5 46,745 0 0
RIO TINTO PLC SPONSORED ADR 767204100 190 3,140 SH   DFND 2,5,7 3,140 0 0
RIO TINTO PLC SPONSORED ADR 767204100 520 8,608 SH   DFND 2,5,8 8,608 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,890 130,657 SH   DFND 10,13,14 130,657 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,482 41,100 SH Call DFND 9,10,13 41,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,140 52,000 SH Put DFND 9,10,13 52,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 111 1,885 SH   DFND 2,5 1,885 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 87 SH   DFND 2,5,7 87 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 281 4,753 SH   DFND 2,5,8 4,753 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,160 36,540 SH   DFND 10,13,14 36,540 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,490 25,206 SH   DFND 2,3,4,5 25,206 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 1 SH   DFND 10,12,13,15 1 0 0
RITE AID CORP COM 767754872 0 6 SH   DFND 2,5 6 0 0
RITE AID CORP COM 767754872 630 66,423 SH   DFND 10,13,14 66,423 0 0
RITE AID CORP COM 767754872 2,168 228,500 SH Call DFND 9,10,13 228,500 0 0
RITE AID CORP COM 767754872 4,857 511,830 SH Put DFND 9,10,13 511,830 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 10 728 SH   DFND 10,13,14 728 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 0 35 SH   DFND 2,5 35 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 25 1,808 SH   DFND 10,13,14 1,808 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 1,091 SH Call DFND 10,13,14 1,091 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 75 3,655 SH   DFND 10,13,14 3,655 0 0
RIVERVIEW BANCORP INC COM 769397100 11 2,539 SH   DFND 10,13,14 2,539 0 0
ROBERT HALF INTL INC COM 770323103 138 2,606 SH   DFND 2,5 2,606 0 0
ROBERT HALF INTL INC COM 770323103 3 62 SH   DFND 2,5,7 62 0 0
ROBERT HALF INTL INC COM 770323103 3 65 SH   DFND 2,5,8 65 0 0
ROBERT HALF INTL INC COM 770323103 5,947 112,343 SH   DFND 10,13,14 112,343 0 0
ROBERT HALF INTL INC COM 770323103 142 2,688 SH   DFND 10,12,13,15 2,688 0 0
ROBERT HALF INTL INC COM 770323103 79 1,500 SH Put DFND 9,10,13 1,500 0 0
ROCKET COS INC COM CL A 77311W101 533 26,725 SH   DFND 9,10,13 26,725 0 0
ROCKET COS INC COM CL A 77311W101 536 26,888 SH   DFND 10,13,14 26,888 0 0
ROCKET COS INC COM CL A 77311W101 1,465 73,500 SH Call DFND 9,10,13 73,500 0 0
ROCKET COS INC COM CL A 77311W101 1,092 54,800 SH Put DFND 9,10,13 54,800 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3 111 SH   DFND 2,5 111 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 105 4,593 SH   DFND 10,13,14 4,593 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,343 6,084 SH   DFND 1,6 6,084 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,209 73,452 SH   DFND 2,5 73,052 400 0
ROCKWELL AUTOMATION INC COM 773903109 214 968 SH   DFND 2,5,7 968 0 0
ROCKWELL AUTOMATION INC COM 773903109 811 3,676 SH   DFND 2,5,8 3,676 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,481 88,275 SH   DFND 10,13,14 88,275 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,944 22,405 SH   DFND 10,12,13,15 22,405 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,840 17,400 SH Call DFND 9,10,13 17,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,346 6,100 SH Put DFND 9,10,13 6,100 0 0
ROCKWELL MED INC COM 774374102 4 3,347 SH   DFND 10,13,14 3,347 0 0
ROCKY BRANDS INC COM 774515100 8 330 SH   DFND 10,13,14 330 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38 965 SH   DFND 2,5 965 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 101 2,562 SH   DFND 2,5,8 2,562 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15 368 SH   DFND 10,13,14 368 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,347 34,061 SH   DFND 2,3,4,5 34,061 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,693 93,392 SH   DFND 10,12,13,15 93,392 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,886 250,000 SH Call DFND 10,12,13,15 250,000 0 0
ROGERS CORP COM 775133101 291 2,971 SH   DFND 10,13,14 2,971 0 0
ROKU INC COM CL A 77543R102 278 1,475 SH   DFND 2,5 1,475 0 0
ROKU INC COM CL A 77543R102 7 35 SH   DFND 2,5,8 35 0 0
ROKU INC COM CL A 77543R102 9,465 50,130 SH   DFND 10,13,14 50,130 0 0
ROKU INC COM CL A 77543R102 1,085 5,749 SH   DFND 10,12,13,15 5,749 0 0
ROKU INC COM CL A 77543R102 17,445 92,400 SH Call DFND 9,10,13 92,400 0 0
ROKU INC COM CL A 77543R102 5,664 30,000 SH Call DFND 10,12,13,15 30,000 0 0
ROKU INC COM CL A 77543R102 22,184 117,500 SH Put DFND 9,10,13 117,500 0 0
ROLLINS INC COM 775711104 155 2,854 SH   DFND 2,5 2,854 0 0
ROLLINS INC COM 775711104 10 190 SH   DFND 2,5,7 190 0 0
ROLLINS INC COM 775711104 355 6,547 SH   DFND 2,5,8 6,547 0 0
ROLLINS INC COM 775711104 19,058 351,689 SH   DFND 10,13,14 351,689 0 0
ROLLINS INC COM 775711104 44 811 SH   DFND 10,12,13,15 811 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,948 7,461 SH   DFND 2,5 7,461 0 0
ROPER TECHNOLOGIES INC COM 776696106 57 144 SH   DFND 2,5,7 144 0 0
ROPER TECHNOLOGIES INC COM 776696106 141 358 SH   DFND 2,5,8 358 0 0
ROPER TECHNOLOGIES INC COM 776696106 34,050 86,177 SH   DFND 10,13,14 86,177 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,294 10,869 SH   DFND 10,12,13,15 10,869 0 0
ROSETTA STONE INC COM 777780107 4 125 SH   DFND 2,5,8 125 0 0
ROSETTA STONE INC COM 777780107 13,979 466,262 SH   DFND 10,13,14 466,262 0 0
ROSS STORES INC COM 778296103 2,406 25,783 SH   DFND 2,5 23,143 2,640 0
ROSS STORES INC COM 778296103 43 460 SH   DFND 2,5,7 460 0 0
ROSS STORES INC COM 778296103 137 1,463 SH   DFND 2,5,8 1,463 0 0
ROSS STORES INC COM 778296103 20,993 224,961 SH   DFND 10,13,14 224,961 0 0
ROSS STORES INC COM 778296103 473 5,065 SH   DFND 10,12,13,15 5,065 0 0
ROSS STORES INC COM 778296103 581 6,224 SH   DFND 10,11,12,13,15 6,224 0 0
ROSS STORES INC COM 778296103 4,955 53,100 SH Call DFND 9,10,13 53,100 0 0
ROSS STORES INC COM 778296103 3,826 41,000 SH Call DFND 10,11,12,13,15 41,000 0 0
ROSS STORES INC COM 778296103 4,629 49,600 SH Put DFND 9,10,13 49,600 0 0
ROYAL BK CDA COM 780087102 19 270 SH   DFND 2,5,7 270 0 0
ROYAL BK CDA COM 780087102 368 5,252 SH   DFND 10,13,14 5,252 0 0
ROYAL BK CDA COM 780087102 17,285 246,962 SH   DFND 2,3,4,5 246,962 0 0
ROYAL BK CDA COM 780087102 21,937 313,426 SH   DFND 10,12,13,15 313,426 0 0
ROYAL BK CDA COM 780087102 1,505 21,500 SH   DFND 10,11,12,13,15 21,500 0 0
ROYAL BK CDA COM 780087102 623 8,900 SH Call DFND 9,10,13 8,900 0 0
ROYAL BK CDA COM 780087102 3,696 52,800 SH Put DFND 9,10,13 52,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,302 136,314 SH   DFND 2,5 136,314 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 4,773 SH   DFND 2,5,7 4,773 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 436 18,000 SH   DFND 2,5,8 18,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,506 186,032 SH   DFND 9,10,13 186,032 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,431 306,794 SH   DFND 10,13,14 306,794 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,614 149,200 SH Call DFND 9,10,13 149,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,645 150,500 SH Put DFND 9,10,13 150,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,536 100,740 SH   DFND 2,5 73,715 27,025 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 97 SH   DFND 2,5,7 97 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 111 4,429 SH   DFND 2,5,8 4,429 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 433 17,214 SH   DFND 10,13,14 17,214 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 123 SH   DFND 10,12,13,15 123 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,282 130,400 SH Call DFND 9,10,13 130,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,284 170,200 SH Put DFND 9,10,13 170,200 0 0
ROYAL GOLD INC COM 780287108 21,836 181,710 SH   DFND 2,5 181,710 0 0
ROYAL GOLD INC COM 780287108 10 86 SH   DFND 2,5,8 86 0 0
ROYAL GOLD INC COM 780287108 4,072 33,886 SH   DFND 10,13,14 33,886 0 0
ROYAL GOLD INC COM 780287108 1,706 14,200 SH Call DFND 9,10,13 14,200 0 0
ROYAL GOLD INC COM 780287108 2,536 21,100 SH Put DFND 9,10,13 21,100 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 309 25,175 SH   DFND 10,13,14 25,175 0 0
ROYCE VALUE TR INC COM 780910105 3 249 SH   DFND 2,5 249 0 0
ROYCE VALUE TR INC COM 780910105 87 6,902 SH   DFND 10,13,14 6,902 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 113 SH   DFND 2,5 113 0 0
ROYCE MICRO-CAP TR INC COM 780915104 248 32,297 SH   DFND 10,13,14 32,297 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 38 7,675 SH   DFND 10,13,14 7,675 0 0
RUSH ENTERPRISES INC CL A 781846209 207 4,100 SH   DFND 2,5 4,100 0 0
RUSH ENTERPRISES INC CL A 781846209 476 9,423 SH   DFND 10,13,14 9,423 0 0
RUSH ENTERPRISES INC CL B 781846308 14 320 SH   DFND 10,13,14 320 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 22 SH   DFND 2,5 22 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 67 SH   DFND 2,5,7 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 31 2,804 SH   DFND 10,13,14 2,804 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25 311 SH   DFND 2,5 311 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH   DFND 2,5,7 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 51 SH   DFND 2,5,8 51 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 139 1,700 SH   DFND 9,10,13 1,700 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 196 2,392 SH   DFND 10,13,14 2,392 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 33 400 SH Call DFND 9,10,13 400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 237 2,900 SH Put DFND 9,10,13 2,900 0 0
RYDER SYS INC COM 783549108 205 4,853 SH   DFND 2,5 4,853 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 2,5,7 5 0 0
RYDER SYS INC COM 783549108 2 36 SH   DFND 2,5,8 36 0 0
RYDER SYS INC COM 783549108 51 1,200 SH   DFND 9,10,13 1,200 0 0
RYDER SYS INC COM 783549108 726 17,196 SH   DFND 10,13,14 17,196 0 0
RYDER SYS INC COM 783549108 13 300 SH Call DFND 9,10,13 300 0 0
RYDER SYS INC COM 783549108 55 1,300 SH Put DFND 9,10,13 1,300 0 0
RYERSON HLDG CORP COM 783754104 5 800 SH   DFND 10,13,14 800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,097 111,329 SH   DFND 10,13,14 111,329 0 0
S & T BANCORP INC COM 783859101 48 2,709 SH   DFND 2,5 2,709 0 0
S & T BANCORP INC COM 783859101 4 242 SH   DFND 2,5,8 242 0 0
S & T BANCORP INC COM 783859101 80 4,520 SH   DFND 10,13,14 4,520 0 0
SB FINL GROUP INC COM 78408D105 5 341 SH   DFND 10,13,14 341 0 0
S&P GLOBAL INC COM 78409V104 273 757 SH   DFND 1,6 757 0 0
S&P GLOBAL INC COM 78409V104 38,408 106,510 SH   DFND 2,5 98,245 8,265 0
S&P GLOBAL INC COM 78409V104 5 14 SH   DFND 2,4,5 14 0 0
S&P GLOBAL INC COM 78409V104 194 539 SH   DFND 2,5,7 539 0 0
S&P GLOBAL INC COM 78409V104 487 1,351 SH   DFND 2,5,8 1,351 0 0
S&P GLOBAL INC COM 78409V104 79,861 221,468 SH   DFND 10,13,14 221,468 0 0
S&P GLOBAL INC COM 78409V104 1,473 4,084 SH   DFND 10,12,13,15 4,084 0 0
S&P GLOBAL INC COM 78409V104 865 2,400 SH Call DFND 10,13,14 2,400 0 0
S&P GLOBAL INC COM 78409V104 9,015 25,000 SH Put DFND 2,5 25,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 66 SH   DFND 2,5 66 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 257 SH   DFND 2,5,7 257 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 118 370 SH   DFND 2,5,8 370 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 287 900 SH   DFND 9,10,13 900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41,191 129,335 SH   DFND 10,13,14 129,335 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 304 953 SH   DFND 10,12,13,15 953 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 350 1,100 SH Put DFND 9,10,13 1,100 0 0
SEI INVTS CO COM 784117103 528 10,404 SH   DFND 1,6 10,404 0 0
SEI INVTS CO COM 784117103 9,583 188,946 SH   DFND 2,5 188,946 0 0
SEI INVTS CO COM 784117103 67 1,318 SH   DFND 2,5,7 1,318 0 0
SEI INVTS CO COM 784117103 493 9,715 SH   DFND 2,5,8 9,715 0 0
SEI INVTS CO COM 784117103 4,878 96,176 SH   DFND 10,13,14 96,176 0 0
SEI INVTS CO COM 784117103 110 2,160 SH   DFND 10,12,13,15 2,160 0 0
SJW GROUP COM 784305104 3 51 SH   DFND 2,5 51 0 0
SJW GROUP COM 784305104 103 1,694 SH   DFND 10,13,14 1,694 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 158 7,027 SH   DFND 2,5 7,027 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 71 SH   DFND 2,5,8 71 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 948 42,280 SH   DFND 10,13,14 42,280 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH   DFND 10,12,13,15 6 0 0
SL GREEN RLTY CORP COM 78440X101 10 225 SH   DFND 2,5 225 0 0
SL GREEN RLTY CORP COM 78440X101 9 196 SH   DFND 2,5,7 196 0 0
SL GREEN RLTY CORP COM 78440X101 22 468 SH   DFND 2,5,8 468 0 0
SL GREEN RLTY CORP COM 78440X101 9,105 196,366 SH   DFND 10,13,14 196,366 0 0
SL GREEN RLTY CORP COM 78440X101 1 31 SH   DFND 10,12,13,15 31 0 0
SLM CORP COM 78442P106 79 9,751 SH   DFND 2,5 9,751 0 0
SLM CORP COM 78442P106 4 456 SH   DFND 2,5,7 456 0 0
SLM CORP COM 78442P106 10 1,223 SH   DFND 2,5,8 1,223 0 0
SLM CORP COM 78442P106 1,536 189,910 SH   DFND 10,13,14 189,910 0 0
SLM CORP COM 78442P106 142 17,600 SH Call DFND 9,10,13 17,600 0 0
SLM CORP COM 78442P106 209 25,800 SH Put DFND 9,10,13 25,800 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5 5,000 PRN   DFND 10,13,14 5,000 0 0
SM ENERGY CO COM 78454L100 20 12,600 SH   DFND 9,10,13 12,600 0 0
SM ENERGY CO COM 78454L100 14 9,014 SH   DFND 10,13,14 9,014 0 0
SM ENERGY CO COM 78454L100 1 400 SH Call DFND 9,10,13 400 0 0
SM ENERGY CO COM 78454L100 42 26,300 SH Put DFND 9,10,13 26,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,456 31,223 SH   DFND 1,6 31,223 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,818 581,737 SH   DFND 2,5 578,054 3,683 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,158 15,401 SH   DFND 2,5,7 15,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,587 19,670 SH   DFND 2,5,8 823 18,847 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,576,891 7,694,739 SH   DFND 10,13,14 7,694,739 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,059 6,149 SH   DFND 10,12,13,15 6,149 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 269,653 805,200 SH Call DFND 2,5 805,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 799,014 2,385,900 SH Call DFND 9,10,13 2,385,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,011,845 17,951,700 SH Call DFND 10,13,14 17,951,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,883 181,800 SH Put DFND 2,5 181,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,876,556 5,603,500 SH Put DFND 9,10,13 5,603,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,443,823 13,269,500 SH Put DFND 10,13,14 13,269,500 0 0
SPS COMMERCE INC COM 78463M107 26 340 SH   DFND 2,5 340 0 0
SPS COMMERCE INC COM 78463M107 11 137 SH   DFND 2,5,7 137 0 0
SPS COMMERCE INC COM 78463M107 1,555 19,969 SH   DFND 10,13,14 19,969 0 0
SPDR GOLD TR GOLD SHS 78463V107 159 900 SH   DFND 2,5 900 0 0
SPDR GOLD TR GOLD SHS 78463V107 44 247 SH   DFND 2,5,7 247 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,079 17,384 SH   DFND 2,5,8 16,384 1,000 0
SPDR GOLD TR GOLD SHS 78463V107 2,284 12,897 SH   DFND 9,10,13 12,897 0 0
SPDR GOLD TR GOLD SHS 78463V107 63,542 358,753 SH   DFND 10,13,14 358,753 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,424 200,000 SH Call DFND 2,5 200,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 425,194 2,400,600 SH Call DFND 9,10,13 2,400,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 941,924 5,318,000 SH Call DFND 10,13,14 5,318,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,653 190,000 SH Put DFND 2,5 190,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 357,393 2,017,800 SH Put DFND 9,10,13 2,017,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 230,256 1,300,000 SH Put DFND 10,13,14 1,300,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,939 135,882 SH   DFND 2,5 135,882 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 142 3,906 SH   DFND 2,5,7 3,906 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 509 14,000 SH   DFND 9,10,13 14,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 236 6,502 SH   DFND 10,13,14 6,502 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 338 9,300 SH Call DFND 9,10,13 9,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,115 85,700 SH Put DFND 9,10,13 85,700 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 204 1,832 SH   DFND 1,6 1,832 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 347 3,114 SH   DFND 10,13,14 3,114 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 342 2,879 SH   DFND 10,13,14 2,879 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 135 2,188 SH   DFND 10,13,14 2,188 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,352 25,439 SH   DFND 10,13,14 25,439 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 19 SH   DFND 10,13,14 19 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 178 SH   DFND 10,13,14 178 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 84 3,458 SH   DFND 10,13,14 3,458 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 151 4,021 SH   DFND 10,13,14 4,021 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 139 3,511 SH   DFND 10,13,14 3,511 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 175 SH   DFND 10,13,14 175 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 319 9,443 SH   DFND 10,13,14 9,443 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 292 12,130 SH   DFND 10,13,14 12,130 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 20 440 SH   DFND 10,13,14 440 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 209 7,045 SH   DFND 10,13,14 7,045 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 328 10,791 SH   DFND 10,13,14 10,791 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 217 7,429 SH   DFND 10,13,14 7,429 0 0
SPX CORP COM 784635104 941 20,281 SH   DFND 10,13,14 20,281 0 0
SPDR SER TR FACTST INV ETF 78464A110 196 1,160 SH   DFND 10,13,14 1,160 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 203 5,730 SH   DFND 10,13,14 5,730 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,623 45,613 SH   DFND 10,13,14 45,613 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11 183 SH   DFND 2,5 183 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 120 2,036 SH   DFND 10,13,14 2,036 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,608 28,272 SH   DFND 10,13,14 28,272 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 414 9,525 SH   DFND 10,13,14 9,525 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 10 200 SH   DFND 10,13,14 200 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 197 2,856 SH   DFND 2,5 2,856 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,090 73,889 SH   DFND 10,13,14 73,889 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 25 775 SH   DFND 10,13,14 775 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 90 2,457 SH   DFND 10,13,14 2,457 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 47 1,752 SH   DFND 10,13,14 1,752 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 17 632 SH   DFND 10,13,14 632 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 395 7,890 SH   DFND 10,13,14 7,890 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 706 22,520 SH   DFND 10,13,14 22,520 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 22 413 SH   DFND 10,13,14 413 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 142 4,689 SH   DFND 10,13,14 4,689 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2,578 86,881 SH   DFND 10,13,14 86,881 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 6 111 SH   DFND 10,13,14 111 0 0
SPDR SER TR S&P TELECOM 78464A540 14 200 SH   DFND 10,13,14 200 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 62 803 SH   DFND 10,13,14 803 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 798 8,200 SH   DFND 10,13,14 8,200 0 0
SPDR SER TR COMP SOFTWARE 78464A599 381 3,194 SH   DFND 10,13,14 3,194 0 0
SPDR SER TR DJ REIT ETF 78464A607 97 1,242 SH   DFND 10,13,14 1,242 0 0
SPDR SER TR AEROSPACE DEF 78464A631 820 9,393 SH   DFND 10,13,14 9,393 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 638 20,708 SH   DFND 10,13,14 20,708 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 68 2,206 SH   DFND 10,13,14 2,206 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 11,113 237,769 SH   DFND 10,13,14 237,769 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 474 14,253 SH   DFND 10,13,14 14,253 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,181 89,158 SH   DFND 9,10,13 89,158 0 0
SPDR SER TR S&P REGL BKG 78464A698 100,146 2,806,775 SH   DFND 10,13,14 2,806,775 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,568 100,000 SH   DFND 10,12,13,15 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,561 211,900 SH Call DFND 9,10,13 211,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 30,431 852,900 SH Call DFND 10,13,14 852,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 21,201 594,200 SH Put DFND 9,10,13 594,200 0 0
SPDR SER TR S&P REGL BKG 78464A698 31,252 875,900 SH Put DFND 10,13,14 875,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 194 3,905 SH   DFND 2,5 3,905 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,921 159,514 SH   DFND 9,10,13 159,514 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 98,414 1,981,761 SH   DFND 10,13,14 1,981,761 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 843 16,980 SH   DFND 10,12,13,15 16,980 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,565 132,200 SH Call DFND 9,10,13 132,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 22,069 444,400 SH Call DFND 10,13,14 444,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 18,334 369,200 SH Put DFND 9,10,13 369,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 17,381 350,000 SH Put DFND 10,13,14 350,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 268 6,173 SH   DFND 10,13,14 6,173 0 0
SPDR SER TR S&P METALS MNG 78464A755 115 4,931 SH   DFND 2,5 4,931 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,793 77,140 SH   DFND 10,13,14 77,140 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,198 266,704 SH   DFND 10,12,13,15 266,704 0 0
SPDR SER TR S&P METALS MNG 78464A755 7,153 307,800 SH Call DFND 9,10,13 307,800 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,067 175,000 SH Call DFND 10,12,13,15 175,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,988 171,600 SH Put DFND 9,10,13 171,600 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,743 75,000 SH Put DFND 10,12,13,15 75,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,349 90,362 SH   DFND 10,13,14 90,362 0 0
SPDR SER TR S&P INS ETF 78464A789 178 6,338 SH   DFND 10,13,14 6,338 0 0
SPDR SER TR S&P BK ETF 78464A797 2,038 69,199 SH   DFND 2,5 69,199 0 0
SPDR SER TR S&P BK ETF 78464A797 1,642 55,753 SH   DFND 9,10,13 55,753 0 0
SPDR SER TR S&P BK ETF 78464A797 3,263 110,794 SH   DFND 10,13,14 110,794 0 0
SPDR SER TR S&P BK ETF 78464A797 1,864 63,300 SH Call DFND 9,10,13 63,300 0 0
SPDR SER TR S&P BK ETF 78464A797 4,986 169,300 SH Put DFND 9,10,13 169,300 0 0
SPDR SER TR S&P BK ETF 78464A797 1,620 55,000 SH Put DFND 10,13,14 55,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 10 250 SH   DFND 10,13,14 250 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 416 6,842 SH   DFND 10,13,14 6,842 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 89 1,555 SH   DFND 10,13,14 1,555 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 13 300 SH   DFND 10,13,14 300 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 11 330 SH   DFND 10,13,14 330 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 86 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 481 12,211 SH   DFND 10,13,14 12,211 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 10,642 84,641 SH   DFND 10,13,14 84,641 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,071 27,557 SH   DFND 9,10,13 27,557 0 0
SPDR SER TR S&P BIOTECH 78464A870 884,233 7,935,319 SH   DFND 10,13,14 7,935,319 0 0
SPDR SER TR S&P BIOTECH 78464A870 104 934 SH   DFND 10,12,13,15 934 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,719 24,400 SH Call DFND 2,5 24,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,589 104,000 SH Call DFND 9,10,13 104,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,229 20,000 SH Call DFND 10,12,13,15 20,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,599 32,300 SH Put DFND 2,5 32,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 44,940 403,300 SH Put DFND 9,10,13 403,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,472 85,000 SH Put DFND 10,13,14 85,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,229 20,000 SH Put DFND 10,12,13,15 20,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 8,212 152,421 SH   DFND 9,10,13 152,421 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,536 47,072 SH   DFND 10,13,14 47,072 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,599 66,800 SH Call DFND 9,10,13 66,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 12,274 227,800 SH Put DFND 9,10,13 227,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 879 14,524 SH   DFND 2,5 14,524 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 76 SH   DFND 2,5,8 76 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,081 117,009 SH   DFND 10,13,14 117,009 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 148 2,448 SH   DFND 10,12,13,15 2,448 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 111 5,100 SH   DFND 10,13,14 5,100 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44 985 SH   DFND 10,13,14 985 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3 71 SH   DFND 10,13,14 71 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 293 5,943 SH   DFND 10,13,14 5,943 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 196,591 708,434 SH   DFND 10,13,14 708,434 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71 255 SH   DFND 10,12,13,15 255 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 167,915 605,100 SH Call DFND 9,10,13 605,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,970 7,100 SH Put DFND 2,5 7,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 266,650 960,900 SH Put DFND 9,10,13 960,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,699 25,673 SH   DFND 2,5 25,673 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130 384 SH   DFND 2,5,7 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,841 8,384 SH   DFND 2,5,8 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,866 5,508 SH   DFND 9,10,13 5,508 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,568 13,482 SH   DFND 10,13,14 13,482 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 335 SH   DFND 10,12,13,15 335 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,461 89,900 SH Call DFND 9,10,13 89,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,016 3,000 SH Call DFND 10,12,13,15 3,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,462 193,200 SH Put DFND 9,10,13 193,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,016 3,000 SH Put DFND 10,12,13,15 3,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,951 161,275 SH   DFND 10,13,14 161,275 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 63 2,056 SH   DFND 10,13,14 2,056 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,006 154,850 SH   DFND 10,13,14 154,850 0 0
SPDR SER TR OILGAS EQUIP 78468R549 9 316 SH   DFND 10,13,14 316 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,472 35,000 SH   DFND 2,5 35,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 46,095 1,095,683 SH   DFND 10,13,14 1,095,683 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,305 221,173 SH   DFND 10,12,13,15 221,173 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,785 137,500 SH Call DFND 2,5 137,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 28,637 680,700 SH Call DFND 9,10,13 680,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,207 100,000 SH Call DFND 10,13,14 100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,259 125,000 SH Put DFND 2,5 125,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 30,982 736,450 SH Put DFND 9,10,13 736,450 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,115 383,050 SH Put DFND 10,13,14 383,050 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,003 86,344 SH   DFND 2,5 86,344 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 122 1,171 SH   DFND 2,5,7 1,171 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 453 4,343 SH   DFND 2,5,8 4,343 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 130,146 1,248,165 SH   DFND 10,13,14 1,248,165 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,542 24,381 SH Call DFND 9,10,13 24,381 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14,903 142,924 SH Put DFND 9,10,13 142,924 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 9 216 SH   DFND 10,13,14 216 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 25,223 275,602 SH   DFND 10,13,14 275,602 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,429 46,767 SH   DFND 2,5 41,037 5,730 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 84 1,612 SH   DFND 2,5,7 1,612 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 619 11,919 SH   DFND 2,5,8 11,919 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 25,688 494,660 SH   DFND 10,13,14 494,660 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12,870 258,067 SH   DFND 2,5 230,927 27,140 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 350 7,014 SH   DFND 2,5,7 2,514 4,500 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,484 29,750 SH   DFND 2,5,8 29,750 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 37,422 750,384 SH   DFND 10,13,14 750,384 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 71 850 SH   DFND 10,13,14 850 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 11 100 SH   DFND 10,13,14 100 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 33 1,200 SH   DFND 10,13,14 1,200 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,792 23,656 SH   DFND 10,13,14 23,656 0 0
SP PLUS CORP COM 78469C103 24 1,334 SH   DFND 10,13,14 1,334 0 0
SPX FLOW INC COM 78469X107 537 12,545 SH   DFND 10,13,14 12,545 0 0
SSR MNG INC COM 784730103 522 28,032 SH   DFND 9,10,13 28,032 0 0
SSR MNG INC COM 784730103 311 16,721 SH   DFND 10,13,14 16,721 0 0
SSR MNG INC COM 784730103 160 8,603 SH   DFND 2,3,4,5 8,603 0 0
SSR MNG INC COM 784730103 1 48 SH   DFND 10,12,13,15 48 0 0
SSR MNG INC COM 784730103 357 19,200 SH Call DFND 9,10,13 19,200 0 0
SSR MNG INC COM 784730103 504 27,100 SH Put DFND 9,10,13 27,100 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,042 4,331 SH   DFND 2,5 4,331 0 0
SVB FINANCIAL GROUP COM 78486Q101 27 112 SH   DFND 2,5,7 112 0 0
SVB FINANCIAL GROUP COM 78486Q101 33 139 SH   DFND 2,5,8 139 0 0
SVB FINANCIAL GROUP COM 78486Q101 141 585 SH   DFND 9,10,13 585 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,152 38,037 SH   DFND 10,13,14 38,037 0 0
SVB FINANCIAL GROUP COM 78486Q101 638 2,651 SH   DFND 10,12,13,15 2,651 0 0
SVB FINANCIAL GROUP COM 78486Q101 48 200 SH Call DFND 9,10,13 200 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,083 4,500 SH Call DFND 10,12,13,15 4,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 48 200 SH Put DFND 9,10,13 200 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,083 4,500 SH Put DFND 10,12,13,15 4,500 0 0
SVMK INC COM 78489X103 481 21,776 SH   DFND 10,13,14 21,776 0 0
SWK HLDGS CORP COM NEW 78501P203 2 171 SH   DFND 10,13,14 171 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 569 SH   DFND 2,5,7 569 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 591 SH   DFND 2,5,8 591 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,808 276,252 SH   DFND 10,13,14 276,252 0 0
SABRE CORP COM 78573M104 6 976 SH   DFND 2,5,8 976 0 0
SABRE CORP COM 78573M104 611 93,852 SH   DFND 10,13,14 93,852 0 0
SABRE CORP COM 78573M104 1 86 SH   DFND 10,12,13,15 86 0 0
SABRE CORP COM 78573M104 163 25,000 SH Call DFND 10,13,14 25,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 1,207 SH   DFND 10,13,14 1,207 0 0
SAFEHOLD INC COM 78645L100 8 136 SH   DFND 2,5,8 136 0 0
SAFEHOLD INC COM 78645L100 724 11,653 SH   DFND 10,13,14 11,653 0 0
SAFETY INS GROUP INC COM 78648T100 4 62 SH   DFND 2,5,8 62 0 0
SAFETY INS GROUP INC COM 78648T100 339 4,903 SH   DFND 10,13,14 4,903 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 183 SH   DFND 10,13,14 183 0 0
SAGE THERAPEUTICS INC COM 78667J108 24 389 SH   DFND 2,5 389 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 12 SH   DFND 2,5,8 12 0 0
SAGE THERAPEUTICS INC COM 78667J108 531 8,681 SH   DFND 9,10,13 8,681 0 0
SAGE THERAPEUTICS INC COM 78667J108 377 6,175 SH   DFND 10,13,14 6,175 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,002 16,400 SH Call DFND 9,10,13 16,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,705 27,900 SH Put DFND 9,10,13 27,900 0 0
SAIA INC COM 78709Y105 73 576 SH   DFND 2,5 576 0 0
SAIA INC COM 78709Y105 59 471 SH   DFND 2,5,8 471 0 0
SAIA INC COM 78709Y105 761 6,030 SH   DFND 10,13,14 6,030 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10,677 269,829 SH   DFND 2,5 269,829 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,485 37,525 SH   DFND 10,13,14 37,525 0 0
ST JOE CO COM 790148100 78 3,763 SH   DFND 10,13,14 3,763 0 0
SALESFORCE COM INC COM 79466L302 1,140 4,536 SH   DFND 1,6 4,536 0 0
SALESFORCE COM INC COM 79466L302 53,934 214,601 SH   DFND 2,5 212,598 2,003 0
SALESFORCE COM INC COM 79466L302 2,523 10,038 SH   DFND 2,5,7 10,038 0 0
SALESFORCE COM INC COM 79466L302 4,018 15,989 SH   DFND 2,5,8 15,774 215 0
SALESFORCE COM INC COM 79466L302 262,766 1,045,544 SH   DFND 10,13,14 1,045,544 0 0
SALESFORCE COM INC COM 79466L302 6,895 27,435 SH   DFND 10,12,13,15 27,435 0 0
SALESFORCE COM INC COM 79466L302 1,840 7,322 SH   DFND 10,11,12,13,15 7,322 0 0
SALESFORCE COM INC COM 79466L302 39,533 157,300 SH Call DFND 2,5 157,300 0 0
SALESFORCE COM INC COM 79466L302 86,547 344,370 SH Call DFND 9,10,13 344,370 0 0
SALESFORCE COM INC COM 79466L302 2,513 10,000 SH Call DFND 10,12,13,15 10,000 0 0
SALESFORCE COM INC COM 79466L302 5,026 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
SALESFORCE COM INC COM 79466L302 23,599 93,900 SH Put DFND 2,5 93,900 0 0
SALESFORCE COM INC COM 79466L302 74,911 298,070 SH Put DFND 9,10,13 298,070 0 0
SALESFORCE COM INC COM 79466L302 2,513 10,000 SH Put DFND 10,13,14 10,000 0 0
SALESFORCE COM INC COM 79466L302 7,540 30,000 SH Put DFND 10,12,13,15 30,000 0 0
SALISBURY BANCORP INC COM 795226109 4 122 SH   DFND 10,13,14 122 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 161 18,481 SH   DFND 2,5 18,481 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 34 3,919 SH   DFND 2,5,8 3,919 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 537 61,741 SH   DFND 10,13,14 61,741 0 0
SANDERSON FARMS INC COM 800013104 2 14 SH   DFND 2,5 14 0 0
SANDERSON FARMS INC COM 800013104 3 28 SH   DFND 2,5,7 28 0 0
SANDERSON FARMS INC COM 800013104 10 89 SH   DFND 2,5,8 89 0 0
SANDERSON FARMS INC COM 800013104 408 3,462 SH   DFND 10,13,14 3,462 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 14 17,000 PRN   DFND 10,13,14 17,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 25 3,000 SH   DFND 9,10,13 3,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 25 2,950 SH   DFND 10,13,14 2,950 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,046 124,313 SH   DFND 10,12,13,15 124,313 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 74 8,800 SH Call DFND 9,10,13 8,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 82 9,700 SH Put DFND 9,10,13 9,700 0 0
SANDY SPRING BANCORP INC COM 800363103 68 2,948 SH   DFND 2,5 2,948 0 0
SANDY SPRING BANCORP INC COM 800363103 1 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103 73 3,184 SH   DFND 10,13,14 3,184 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 262 3,470 SH   DFND 10,13,14 3,470 0 0
SANGAMO THERAPEUTICS INC COM 800677106 21 2,200 SH   DFND 2,5 2,200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 21 2,249 SH   DFND 2,5,8 2,249 0 0
SANGAMO THERAPEUTICS INC COM 800677106 570 60,370 SH   DFND 9,10,13 60,370 0 0
SANGAMO THERAPEUTICS INC COM 800677106 764 80,853 SH   DFND 10,13,14 80,853 0 0
SANGAMO THERAPEUTICS INC COM 800677106 410 43,400 SH Call DFND 9,10,13 43,400 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,325 140,200 SH Put DFND 9,10,13 140,200 0 0
SANOFI SPONSORED ADR 80105N105 9,743 194,198 SH   DFND 1,6 194,198 0 0
SANOFI SPONSORED ADR 80105N105 2,850 56,813 SH   DFND 2,5 56,813 0 0
SANOFI SPONSORED ADR 80105N105 262 5,216 SH   DFND 2,5,7 5,216 0 0
SANOFI SPONSORED ADR 80105N105 698 13,906 SH   DFND 2,5,8 13,906 0 0
SANOFI SPONSORED ADR 80105N105 16,015 319,221 SH   DFND 10,13,14 319,221 0 0
SANMINA CORPORATION COM 801056102 181 6,699 SH   DFND 2,5 6,699 0 0
SANMINA CORPORATION COM 801056102 651 24,075 SH   DFND 10,13,14 24,075 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 10 SH   DFND 2,5 10 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 233 SH   DFND 2,5,8 233 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 602 33,077 SH   DFND 10,13,14 33,077 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 799 43,900 SH Call DFND 9,10,13 43,900 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 735 40,400 SH Put DFND 9,10,13 40,400 0 0
SAP SE SPON ADR 803054204 3,526 22,629 SH   DFND 2,5 21,720 909 0
SAP SE SPON ADR 803054204 199 1,280 SH   DFND 2,5,7 1,280 0 0
SAP SE SPON ADR 803054204 814 5,223 SH   DFND 2,5,8 5,223 0 0
SAP SE SPON ADR 803054204 68 436 SH   DFND 9,10,13 436 0 0
SAP SE SPON ADR 803054204 10,342 66,376 SH   DFND 10,13,14 66,376 0 0
SAP SE SPON ADR 803054204 160,718 1,031,500 SH   DFND 10,12,13,15 1,031,500 0 0
SAP SE SPON ADR 803054204 3,319 21,300 SH Call DFND 9,10,13 21,300 0 0
SAP SE SPON ADR 803054204 763 4,900 SH Put DFND 9,10,13 4,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 322 2,291 SH   DFND 2,5 2,291 0 0
SAREPTA THERAPEUTICS INC COM 803607100 111 789 SH   DFND 2,5,8 789 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,205 37,065 SH   DFND 10,13,14 37,065 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH   DFND 10,12,13,15 4 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,443 53,000 SH Call DFND 9,10,13 53,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,942 70,800 SH Put DFND 9,10,13 70,800 0 0
SASOL LTD SPONSORED ADR 803866300 0 29 SH   DFND 2,5 29 0 0
SASOL LTD SPONSORED ADR 803866300 1 122 SH   DFND 2,5,8 122 0 0
SASOL LTD SPONSORED ADR 803866300 3 331 SH   DFND 10,13,14 331 0 0
SASOL LTD SPONSORED ADR 803866300 53 7,000 SH   DFND 10,12,13,15 7,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1 242 SH   DFND 2,5 242 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1 200 SH   DFND 10,13,14 200 0 0
SAUL CTRS INC COM 804395101 1 23 SH   DFND 2,5,7 23 0 0
SAUL CTRS INC COM 804395101 4 162 SH   DFND 2,5,8 162 0 0
SAUL CTRS INC COM 804395101 55 2,077 SH   DFND 10,13,14 2,077 0 0
SAVARA INC COM 805111101 1 850 SH   DFND 2,5 850 0 0
SAVARA INC COM 805111101 3 2,313 SH   DFND 10,13,14 2,313 0 0
SCANSOURCE INC COM 806037107 243 12,231 SH   DFND 10,13,14 12,231 0 0
HENRY SCHEIN INC COM 806407102 251 4,270 SH   DFND 2,5 4,270 0 0
HENRY SCHEIN INC COM 806407102 3 43 SH   DFND 2,5,7 43 0 0
HENRY SCHEIN INC COM 806407102 32 549 SH   DFND 2,5,8 549 0 0
HENRY SCHEIN INC COM 806407102 165 2,800 SH   DFND 9,10,13 2,800 0 0
HENRY SCHEIN INC COM 806407102 6,090 103,606 SH   DFND 10,13,14 103,606 0 0
HENRY SCHEIN INC COM 806407102 117 1,983 SH   DFND 10,12,13,15 1,983 0 0
HENRY SCHEIN INC COM 806407102 482 8,200 SH Call DFND 9,10,13 8,200 0 0
HENRY SCHEIN INC COM 806407102 1,082 18,400 SH Put DFND 9,10,13 18,400 0 0
SCHLUMBERGER LTD COM 806857108 5,926 380,837 SH   DFND 2,5 312,118 68,719 0
SCHLUMBERGER LTD COM 806857108 63 4,044 SH   DFND 2,5,7 4,044 0 0
SCHLUMBERGER LTD COM 806857108 62 3,970 SH   DFND 2,5,8 3,970 0 0
SCHLUMBERGER LTD COM 806857108 4,347 279,368 SH   DFND 9,10,13 279,368 0 0
SCHLUMBERGER LTD COM 806857108 67,961 4,367,677 SH   DFND 10,13,14 4,367,677 0 0
SCHLUMBERGER LTD COM 806857108 4,560 293,054 SH   DFND 10,12,13,15 293,054 0 0
SCHLUMBERGER LTD COM 806857108 21 1,331 SH   DFND 10,11,12,13,15 1,331 0 0
SCHLUMBERGER LTD COM 806857108 12,134 779,800 SH Call DFND 2,5 779,800 0 0
SCHLUMBERGER LTD COM 806857108 3,317 213,200 SH Call DFND 9,10,13 213,200 0 0
SCHLUMBERGER LTD COM 806857108 3 200 SH Call DFND 10,13,14 200 0 0
SCHLUMBERGER LTD COM 806857108 6,475 416,100 SH Put DFND 9,10,13 416,100 0 0
SCHLUMBERGER LTD COM 806857108 45 2,900 SH Put DFND 10,13,14 2,900 0 0
SCHNITZER STL INDS CL A 806882106 0 1 SH   DFND 2,5 1 0 0
SCHNITZER STL INDS CL A 806882106 47 2,445 SH   DFND 10,13,14 2,445 0 0
SCHNITZER STL INDS CL A 806882106 208 10,800 SH Call DFND 9,10,13 10,800 0 0
SCHNITZER STL INDS CL A 806882106 19 1,000 SH Put DFND 9,10,13 1,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 8 SH   DFND 2,5 8 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 26 1,070 SH   DFND 2,5,8 1,070 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,689 108,726 SH   DFND 10,13,14 108,726 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 54 3,067 SH   DFND 10,13,14 3,067 0 0
SCHOLASTIC CORP COM 807066105 6 276 SH   DFND 2,5,8 276 0 0
SCHOLASTIC CORP COM 807066105 341 16,225 SH   DFND 10,13,14 16,225 0 0
SCHRODINGER INC COM 80810D103 5 100 SH   DFND 2,5 100 0 0
SCHRODINGER INC COM 80810D103 79 1,653 SH   DFND 10,13,14 1,653 0 0
SCHWAB CHARLES CORP COM 808513105 490 13,516 SH   DFND 1,6 13,516 0 0
SCHWAB CHARLES CORP COM 808513105 17,825 492,004 SH   DFND 2,5 492,004 0 0
SCHWAB CHARLES CORP COM 808513105 147 4,068 SH   DFND 2,5,7 4,068 0 0
SCHWAB CHARLES CORP COM 808513105 479 13,231 SH   DFND 2,5,8 13,231 0 0
SCHWAB CHARLES CORP COM 808513105 1,795 49,532 SH   DFND 9,10,13 49,532 0 0
SCHWAB CHARLES CORP COM 808513105 51,683 1,426,523 SH   DFND 10,13,14 1,426,523 0 0
SCHWAB CHARLES CORP COM 808513105 2,432 67,116 SH   DFND 10,12,13,15 67,116 0 0
SCHWAB CHARLES CORP COM 808513105 3,819 105,400 SH Call DFND 2,5 105,400 0 0
SCHWAB CHARLES CORP COM 808513105 2,869 79,200 SH Call DFND 9,10,13 79,200 0 0
SCHWAB CHARLES CORP COM 808513105 1,087 30,000 SH Call DFND 10,13,14 30,000 0 0
SCHWAB CHARLES CORP COM 808513105 12,354 341,000 SH Put DFND 2,5 341,000 0 0
SCHWAB CHARLES CORP COM 808513105 8,587 237,000 SH Put DFND 9,10,13 237,000 0 0
SCHWAB CHARLES CORP COM 808513105 10,876 300,200 SH Put DFND 10,13,14 300,200 0 0
SCHWAB CHARLES CORP COM 808513105 1,812 50,000 SH Put DFND 10,12,13,15 50,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 801 10,054 SH   DFND 10,13,14 10,054 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63 543 SH   DFND 10,13,14 543 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 83 SH   DFND 10,13,14 83 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 656 SH   DFND 10,13,14 656 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 139 SH   DFND 10,13,14 139 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 1,027 SH   DFND 10,13,14 1,027 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 35 SH   DFND 10,13,14 35 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 560 SH   DFND 10,13,14 560 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,379 43,021 SH   DFND 10,13,14 43,021 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 97 SH   DFND 10,13,14 97 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 228 SH   DFND 10,13,14 228 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 448 SH   DFND 10,13,14 448 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 22 SH   DFND 10,13,14 22 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,029 369,489 SH   DFND 10,13,14 369,489 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2,142 SH   DFND 10,13,14 2,142 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 308 SH   DFND 10,13,14 308 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 46 1,499 SH   DFND 2,5 1,499 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 2,409 SH   DFND 10,13,14 2,409 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 110 1,402 SH   DFND 2,5 1,402 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5 63 SH   DFND 2,5,8 63 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,418 30,832 SH   DFND 10,13,14 30,832 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8 218 SH   DFND 2,5,8 218 0 0
SCIENTIFIC GAMES CORP COM 80874P109 898 25,722 SH   DFND 9,10,13 25,722 0 0
SCIENTIFIC GAMES CORP COM 80874P109 219 6,282 SH   DFND 10,13,14 6,282 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,534 72,600 SH Call DFND 9,10,13 72,600 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,460 99,100 SH Put DFND 9,10,13 99,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,725 24,361 SH   DFND 10,13,14 24,361 0 0
SCPHARMACEUTICALS INC COM 810648105 3 336 SH   DFND 10,13,14 336 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 69 6,041 SH   DFND 10,13,14 6,041 0 0
SCULPTOR CAP MGMT COM CL A 811246107 8 708 SH   DFND 2,5,8 708 0 0
SCULPTOR CAP MGMT COM CL A 811246107 163 13,843 SH   DFND 10,13,14 13,843 0 0
SCULPTOR CAP MGMT COM CL A 811246107 12 1,000 SH Call DFND 9,10,13 1,000 0 0
SEA LTD SPONSORD ADS 81141R100 39 251 SH   DFND 2,5 251 0 0
SEA LTD SPONSORD ADS 81141R100 412 2,675 SH   DFND 2,5,8 2,675 0 0
SEA LTD SPONSORD ADS 81141R100 3,152 20,459 SH   DFND 9,10,13 20,459 0 0
SEA LTD SPONSORD ADS 81141R100 72,701 471,964 SH   DFND 10,13,14 471,964 0 0
SEA LTD SPONSORD ADS 81141R100 494 3,208 SH   DFND 10,12,13,15 3,208 0 0
SEA LTD SPONSORD ADS 81141R100 6,208 40,300 SH Call DFND 9,10,13 40,300 0 0
SEA LTD SPONSORD ADS 81141R100 5,669 36,800 SH Put DFND 9,10,13 36,800 0 0
SEABOARD CORP COM 811543107 71 25 SH   DFND 10,13,14 25 0 0
SEACHANGE INTL INC COM 811699107 1 1,448 SH   DFND 10,13,14 1,448 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 58 3,203 SH   DFND 2,5 3,203 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 78 4,319 SH   DFND 10,13,14 4,319 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 11,178 14,887,000 PRN   DFND 10,13,14 14,887,000 0 0
SEACOR HOLDINGS INC COM 811904101 100 3,424 SH   DFND 10,13,14 3,424 0 0
SEABRIDGE GOLD INC COM 811916105 238 12,687 SH   DFND 9,10,13 12,687 0 0
SEABRIDGE GOLD INC COM 811916105 37 2,000 SH   DFND 10,13,14 2,000 0 0
SEABRIDGE GOLD INC COM 811916105 19 1,003 SH   DFND 10,12,13,15 1,003 0 0
SEABRIDGE GOLD INC COM 811916105 285 15,200 SH Call DFND 9,10,13 15,200 0 0
SEABRIDGE GOLD INC COM 811916105 322 17,200 SH Put DFND 9,10,13 17,200 0 0
SEALED AIR CORP NEW COM 81211K100 88 2,264 SH   DFND 2,5 2,264 0 0
SEALED AIR CORP NEW COM 81211K100 9 223 SH   DFND 2,5,7 223 0 0
SEALED AIR CORP NEW COM 81211K100 3 66 SH   DFND 2,5,8 66 0 0
SEALED AIR CORP NEW COM 81211K100 153 3,934 SH   DFND 9,10,13 3,934 0 0
SEALED AIR CORP NEW COM 81211K100 6,635 170,964 SH   DFND 10,13,14 170,964 0 0
SEALED AIR CORP NEW COM 81211K100 104 2,668 SH   DFND 10,12,13,15 2,668 0 0
SEALED AIR CORP NEW COM 81211K100 179 4,600 SH Call DFND 9,10,13 4,600 0 0
SEALED AIR CORP NEW COM 81211K100 85 2,200 SH Put DFND 9,10,13 2,200 0 0
SEASPINE HLDGS CORP COM 81255T108 18 1,271 SH   DFND 10,13,14 1,271 0 0
SEATTLE GENETICS INC COM 812578102 3,789 19,360 SH   DFND 2,5 19,360 0 0
SEATTLE GENETICS INC COM 812578102 2 8 SH   DFND 2,5,7 8 0 0
SEATTLE GENETICS INC COM 812578102 71 365 SH   DFND 2,5,8 365 0 0
SEATTLE GENETICS INC COM 812578102 196 1,000 SH   DFND 9,10,13 1,000 0 0
SEATTLE GENETICS INC COM 812578102 14,767 75,459 SH   DFND 10,13,14 75,459 0 0
SEATTLE GENETICS INC COM 812578102 190 972 SH   DFND 10,12,13,15 972 0 0
SEATTLE GENETICS INC COM 812578102 411 2,100 SH Call DFND 9,10,13 2,100 0 0
SEATTLE GENETICS INC COM 812578102 59 300 SH Put DFND 9,10,13 300 0 0
SEAWORLD ENTMT INC COM 81282V100 558 28,300 SH   DFND 9,10,13 28,300 0 0
SEAWORLD ENTMT INC COM 81282V100 210 10,665 SH   DFND 10,13,14 10,665 0 0
SEAWORLD ENTMT INC COM 81282V100 2,715 137,700 SH Call DFND 9,10,13 137,700 0 0
SEAWORLD ENTMT INC COM 81282V100 2,978 151,000 SH Put DFND 9,10,13 151,000 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 25 SH   DFND 10,13,14 25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,242 113,800 SH   DFND 9,10,13 113,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65,637 1,031,376 SH   DFND 10,13,14 1,031,376 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 442 6,938 SH   DFND 10,12,13,15 6,938 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,273 130,000 SH Call DFND 2,5 130,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,415 100,800 SH Call DFND 9,10,13 100,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,273 130,000 SH Put DFND 2,5 130,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,305 240,500 SH Put DFND 9,10,13 240,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,534 99,869 SH   DFND 2,5 99,869 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164 1,557 SH   DFND 2,5,7 1,557 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 578,146 5,481,093 SH   DFND 10,13,14 5,481,093 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,141 48,743 SH   DFND 10,12,13,15 48,743 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47,466 450,000 SH Call DFND 2,5 450,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,035 256,300 SH Call DFND 9,10,13 256,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,871 36,700 SH Call DFND 10,13,14 36,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,219 40,000 SH Call DFND 10,12,13,15 40,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63,815 605,000 SH Put DFND 2,5 605,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51,843 491,500 SH Put DFND 9,10,13 491,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,534 280,000 SH Put DFND 10,13,14 280,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,219 40,000 SH Put DFND 10,12,13,15 40,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,576 118,188 SH   DFND 2,5 118,188 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,417 302,916 SH   DFND 10,13,14 302,916 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 7,983 SH   DFND 10,12,13,15 7,983 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,102 282,400 SH Call DFND 9,10,13 282,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,268 565,800 SH Put DFND 9,10,13 565,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,205 50,000 SH Put DFND 10,13,14 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,796 12,221 SH   DFND 2,5 12,221 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,098 34,688 SH   DFND 9,10,13 34,688 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,165 62,353 SH   DFND 10,13,14 62,353 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,354 179,300 SH Call DFND 9,10,13 179,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,307 213,000 SH Put DFND 9,10,13 213,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 432 14,419 SH   DFND 2,5 14,419 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,937 98,047 SH   DFND 9,10,13 98,047 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 73,055 2,439,245 SH   DFND 10,13,14 2,439,245 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,909 63,726 SH   DFND 10,12,13,15 63,726 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,894 130,000 SH Call DFND 2,5 130,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,037 401,900 SH Call DFND 9,10,13 401,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 74,650 2,492,500 SH Call DFND 10,13,14 2,492,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,005 801,500 SH Put DFND 2,5 801,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,016 668,300 SH Put DFND 9,10,13 668,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,069 636,700 SH Put DFND 10,13,14 636,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,177 1,461,438 SH   DFND 2,5 1,461,438 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 9,000 SH   DFND 2,5,7 9,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 11,470 SH   DFND 2,5,8 11,355 115 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,847 76,748 SH   DFND 9,10,13 76,748 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87,488 3,634,725 SH   DFND 10,13,14 3,634,725 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,039 84,712 SH   DFND 10,12,13,15 84,712 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95,719 3,976,700 SH Call DFND 2,5 3,976,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,973 580,500 SH Call DFND 9,10,13 580,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150,777 6,264,100 SH Call DFND 10,13,14 6,264,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,851 160,000 SH Call DFND 10,12,13,15 160,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94,874 3,941,600 SH Put DFND 2,5 3,941,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,564 1,103,600 SH Put DFND 9,10,13 1,103,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189,927 7,890,600 SH Put DFND 10,13,14 7,890,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,295 220,000 SH Put DFND 10,12,13,15 220,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,096 14,234 SH   DFND 9,10,13 14,234 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 355,306 4,615,562 SH   DFND 10,13,14 4,615,562 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,537 32,960 SH   DFND 10,12,13,15 32,960 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56,473 733,600 SH Call DFND 2,5 733,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,478 149,100 SH Call DFND 9,10,13 149,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,849 50,000 SH Call DFND 10,13,14 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,079 40,000 SH Call DFND 10,12,13,15 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,167 236,000 SH Put DFND 2,5 236,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,901 154,600 SH Put DFND 9,10,13 154,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,079 40,000 SH Put DFND 10,12,13,15 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,235 19,155 SH   DFND 2,5 19,155 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 910 7,801 SH   DFND 9,10,13 7,801 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,923 290,688 SH   DFND 10,13,14 290,688 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 585 5,016 SH   DFND 10,12,13,15 5,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47,135 403,900 SH Call DFND 9,10,13 403,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 3,000 SH Put DFND 2,5 3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,430 552,100 SH Put DFND 9,10,13 552,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,931 222,200 SH Put DFND 10,13,14 222,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 497 8,360 SH   DFND 2,5 8,360 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,683 28,329 SH   DFND 10,13,14 28,329 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,774 97,200 SH Call DFND 9,10,13 97,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,809 97,800 SH Put DFND 9,10,13 97,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 372 10,543 SH   DFND 10,13,14 10,543 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,364 22,975 SH   DFND 2,5 22,975 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 511 8,605 SH   DFND 2,5,7 8,605 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242,446 4,082,962 SH   DFND 10,13,14 4,082,962 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 350 SH   DFND 10,12,13,15 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,256 829,500 SH Call DFND 2,5 829,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,843 182,600 SH Call DFND 9,10,13 182,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,504 429,500 SH Call DFND 10,13,14 429,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79,498 1,338,800 SH Put DFND 2,5 1,338,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,977 285,900 SH Put DFND 9,10,13 285,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 594 10,000 SH Put DFND 10,13,14 10,000 0 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 2,5 1 0 0
SECUREWORKS CORP CL A 81374A105 36 3,148 SH   DFND 10,13,14 3,148 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 459 SH   DFND 10,13,14 459 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 31 7,944 SH   DFND 10,13,14 7,944 0 0
SELECT BANCORP INC NEW COM 81617L108 5 754 SH   DFND 10,13,14 754 0 0
SELECT MED HLDGS CORP COM 81619Q105 218 10,491 SH   DFND 2,5 10,491 0 0
SELECT MED HLDGS CORP COM 81619Q105 639 30,694 SH   DFND 10,13,14 30,694 0 0
SELECTA BIOSCIENCES INC COM 816212104 10 4,058 SH   DFND 10,13,14 4,058 0 0
SELECTIVE INS GROUP INC COM 816300107 5 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107 238 4,622 SH   DFND 10,13,14 4,622 0 0
SELECTQUOTE INC COM 816307300 31 1,529 SH   DFND 10,13,14 1,529 0 0
SEMTECH CORP COM 816850101 924 17,453 SH   DFND 10,13,14 17,453 0 0
SEMPRA ENERGY COM 816851109 1,237 10,455 SH   DFND 1,6 10,455 0 0
SEMPRA ENERGY COM 816851109 32,791 277,045 SH   DFND 2,5 273,810 3,235 0
SEMPRA ENERGY COM 816851109 1,563 13,205 SH   DFND 2,5,7 13,205 0 0
SEMPRA ENERGY COM 816851109 2,756 23,288 SH   DFND 2,5,8 23,288 0 0
SEMPRA ENERGY COM 816851109 12 100 SH   DFND 9,10,13 100 0 0
SEMPRA ENERGY COM 816851109 26,549 224,309 SH   DFND 10,13,14 224,309 0 0
SEMPRA ENERGY COM 816851109 705 5,953 SH   DFND 10,12,13,15 5,953 0 0
SEMPRA ENERGY COM 816851109 201 1,700 SH Call DFND 9,10,13 1,700 0 0
SEMPRA ENERGY COM 816851109 6,971 58,900 SH Call DFND 10,13,14 58,900 0 0
SEMPRA ENERGY COM 816851109 95 800 SH Call DFND 10,12,13,15 800 0 0
SEMPRA ENERGY COM 816851109 166 1,400 SH Put DFND 9,10,13 1,400 0 0
SEMPRA ENERGY COM 816851109 95 800 SH Put DFND 10,12,13,15 800 0 0
SENECA FOODS CORP NEW CL A 817070501 13 350 SH   DFND 10,13,14 350 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 162 2,802 SH   DFND 2,5 2,802 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 874 15,143 SH   DFND 10,13,14 15,143 0 0
SENSEONICS HLDGS INC COM 81727U105 4 10,000 SH   DFND 10,13,14 10,000 0 0
SERES THERAPEUTICS INC COM 81750R102 287 10,132 SH   DFND 10,13,14 10,132 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 231 17,170 SH   DFND 10,13,14 17,170 0 0
SERVICE CORP INTL COM 817565104 430 10,184 SH   DFND 2,5 10,184 0 0
SERVICE CORP INTL COM 817565104 3 72 SH   DFND 2,5,7 72 0 0
SERVICE CORP INTL COM 817565104 55 1,296 SH   DFND 2,5,8 1,296 0 0
SERVICE CORP INTL COM 817565104 1,640 38,885 SH   DFND 10,13,14 38,885 0 0
SERVICE CORP INTL COM 817565104 63 1,500 SH Call DFND 9,10,13 1,500 0 0
SERVICE CORP INTL COM 817565104 21 500 SH Put DFND 9,10,13 500 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 166 SH   DFND 2,5,7 166 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,294 SH   DFND 2,5,8 1,294 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,300 289,361 SH   DFND 10,13,14 289,361 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 655 16,415 SH   DFND 2,5 16,415 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 140 3,504 SH   DFND 2,5,8 3,504 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,473 36,932 SH   DFND 10,13,14 36,932 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,135 314,000 PRN   DFND 10,13,14 314,000 0 0
SERVICENOW INC COM 81762P102 32,791 67,611 SH   DFND 2,5 66,598 1,013 0
SERVICENOW INC COM 81762P102 686 1,415 SH   DFND 2,5,7 1,415 0 0
SERVICENOW INC COM 81762P102 1,615 3,329 SH   DFND 2,5,8 3,329 0 0
SERVICENOW INC COM 81762P102 117,200 241,649 SH   DFND 10,13,14 241,649 0 0
SERVICENOW INC COM 81762P102 3,097 6,386 SH   DFND 10,12,13,15 6,386 0 0
SERVICENOW INC COM 81762P102 485 1,000 SH Call DFND 2,5 1,000 0 0
SERVICENOW INC COM 81762P102 22,019 45,400 SH Call DFND 9,10,13 45,400 0 0
SERVICENOW INC COM 81762P102 1,455 3,000 SH Put DFND 2,5 3,000 0 0
SERVICENOW INC COM 81762P102 49,907 102,900 SH Put DFND 9,10,13 102,900 0 0
SERVICENOW INC COM 81762P102 7,809 16,100 SH Put DFND 10,12,13,15 16,100 0 0
SERVICESOURCE INTL INC COM 81763U100 8 5,270 SH   DFND 10,13,14 5,270 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 209 6,132 SH   DFND 2,5 6,132 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 25 730 SH   DFND 2,5,7 730 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 45 1,330 SH   DFND 2,5,8 1,330 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 264 7,757 SH   DFND 10,13,14 7,757 0 0
SESEN BIO INC COM 817763105 1 500 SH   DFND 10,13,14 500 0 0
SHAKE SHACK INC CL A 819047101 282 4,373 SH   DFND 10,13,14 4,373 0 0
SHAKE SHACK INC CL A 819047101 5,964 92,500 SH Call DFND 9,10,13 92,500 0 0
SHAKE SHACK INC CL A 819047101 7,460 115,700 SH Put DFND 9,10,13 115,700 0 0
SHARPS COMPLIANCE CORP COM 820017101 24 3,783 SH   DFND 10,13,14 3,783 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 16 SH   DFND 2,5,8 16 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 168 SH   DFND 10,13,14 168 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,667 91,651 SH   DFND 2,3,4,5 91,651 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,584 87,055 SH   DFND 10,12,13,15 87,055 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,399 147,912 SH   DFND 2,5 147,912 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 146 SH   DFND 2,5,7 146 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15 1,625 SH   DFND 2,5,8 1,625 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,484 685,461 SH   DFND 10,13,14 685,461 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 155 3,493 SH   DFND 10,13,14 3,493 0 0
SHERWIN WILLIAMS CO COM 824348106 13,681 19,636 SH   DFND 2,5 19,636 0 0
SHERWIN WILLIAMS CO COM 824348106 134 193 SH   DFND 2,5,7 193 0 0
SHERWIN WILLIAMS CO COM 824348106 297 426 SH   DFND 2,5,8 426 0 0
SHERWIN WILLIAMS CO COM 824348106 58,600 84,106 SH   DFND 10,13,14 84,106 0 0
SHERWIN WILLIAMS CO COM 824348106 9,289 13,332 SH   DFND 10,12,13,15 13,332 0 0
SHERWIN WILLIAMS CO COM 824348106 8,222 11,800 SH Call DFND 9,10,13 11,800 0 0
SHERWIN WILLIAMS CO COM 824348106 279 400 SH Call DFND 10,12,13,15 400 0 0
SHERWIN WILLIAMS CO COM 824348106 17,419 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,644 8,100 SH Put DFND 9,10,13 8,100 0 0
SHERWIN WILLIAMS CO COM 824348106 5,853 8,400 SH Put DFND 10,12,13,15 8,400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 128 5,565 SH   DFND 2,5 5,565 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27 1,178 SH   DFND 2,5,7 1,178 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 39 1,717 SH   DFND 2,5,8 1,717 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 896 39,021 SH   DFND 10,13,14 39,021 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH   DFND 10,12,13,15 2 0 0
SHOE CARNIVAL INC COM 824889109 23 683 SH   DFND 10,13,14 683 0 0
SHOCKWAVE MED INC COM 82489T104 85 1,121 SH   DFND 2,5 1,121 0 0
SHOCKWAVE MED INC COM 82489T104 73 965 SH   DFND 2,5,8 965 0 0
SHOCKWAVE MED INC COM 82489T104 268 3,541 SH   DFND 10,13,14 3,541 0 0
SHOPIFY INC CL A 82509L107 42,921 42,103 SH   DFND 2,5 40,834 1,269 0
SHOPIFY INC CL A 82509L107 672 659 SH   DFND 2,5,7 659 0 0
SHOPIFY INC CL A 82509L107 1,288 1,263 SH   DFND 2,5,8 1,263 0 0
SHOPIFY INC CL A 82509L107 65,735 64,483 SH   DFND 10,13,14 64,483 0 0
SHOPIFY INC CL A 82509L107 10,059 9,867 SH   DFND 2,3,4,5 9,867 0 0
SHOPIFY INC CL A 82509L107 3,905 3,831 SH   DFND 10,12,13,15 3,831 0 0
SHOPIFY INC CL A 82509L107 1,507 1,478 SH   DFND 10,11,12,13,15 1,478 0 0
SHOPIFY INC CL A 82509L107 225,903 221,600 SH Call DFND 9,10,13 221,600 0 0
SHOPIFY INC CL A 82509L107 6,117 6,000 SH Call DFND 10,12,13,15 6,000 0 0
SHOPIFY INC CL A 82509L107 714 700 SH Put DFND 2,5 700 0 0
SHOPIFY INC CL A 82509L107 246,190 241,500 SH Put DFND 9,10,13 241,500 0 0
SHORE BANCSHARES INC COM 825107105 14 1,306 SH   DFND 10,13,14 1,306 0 0
SHOTSPOTTER INC COM 82536T107 15 470 SH   DFND 10,13,14 470 0 0
SHUTTERSTOCK INC COM 825690100 2 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100 414 7,964 SH   DFND 10,13,14 7,964 0 0
SHUTTERSTOCK INC COM 825690100 31 600 SH Call DFND 9,10,13 600 0 0
SHYFT GROUP INC COM 825698103 37 1,986 SH   DFND 10,13,14 1,986 0 0
SI BONE INC COM 825704109 43 1,794 SH   DFND 10,13,14 1,794 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,676 330,000 SH   DFND 2,5 330,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 110 SH   DFND 10,13,14 110 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 139 12,500 SH   DFND 10,12,13,15 12,500 0 0
SIEBERT FINL CORP COM 826176109 2 546 SH   DFND 10,13,14 546 0 0
SIERRA BANCORP COM 82620P102 17 1,021 SH   DFND 10,13,14 1,021 0 0
SIENTRA INC COM 82621J105 45 13,166 SH   DFND 10,13,14 13,166 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 0 36 SH   DFND 10,13,14 36 0 0
SIERRA WIRELESS INC COM 826516106 129 11,600 SH   DFND 10,13,14 11,600 0 0
SIERRA WIRELESS INC COM 826516106 39 3,500 SH Call DFND 9,10,13 3,500 0 0
SIERRA WIRELESS INC COM 826516106 9 800 SH Put DFND 9,10,13 800 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 6 5,393 SH   DFND 10,13,14 5,393 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27 325 SH   DFND 2,5 325 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 134 SH   DFND 2,5,8 134 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,567 30,932 SH   DFND 10,13,14 30,932 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 82 994 SH   DFND 10,12,13,15 994 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,490 30,000 SH Put DFND 2,5 30,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 54 7,911 SH   DFND 10,13,14 7,911 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 114 95,000 PRN   DFND 10,13,14 95,000 0 0
SILICON LABORATORIES INC COM 826919102 8 83 SH   DFND 2,5,8 83 0 0
SILICON LABORATORIES INC COM 826919102 3,344 34,174 SH   DFND 10,13,14 34,174 0 0
SILGAN HOLDINGS INC COM 827048109 13 342 SH   DFND 2,5 342 0 0
SILGAN HOLDINGS INC COM 827048109 5 137 SH   DFND 2,5,7 137 0 0
SILGAN HOLDINGS INC COM 827048109 1 38 SH   DFND 2,5,8 38 0 0
SILGAN HOLDINGS INC COM 827048109 4,410 119,945 SH   DFND 10,13,14 119,945 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 98 2,604 SH   DFND 10,13,14 2,604 0 0
SILK RD MED INC COM 82710M100 153 2,270 SH   DFND 10,13,14 2,270 0 0
SILVERCORP METALS INC COM 82835P103 2 267 SH   DFND 10,13,14 267 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 481 SH   DFND 10,13,14 481 0 0
SILVERBOW RES INC COM 82836G102 0 1 SH   DFND 2,5 1 0 0
SILVERBOW RES INC COM 82836G102 0 92 SH   DFND 10,13,14 92 0 0
SILVERCREST METALS INC COM 828363101 42 5,000 SH   DFND 10,13,14 5,000 0 0
SILVERGATE CAP CORP CL A 82837P408 11 752 SH   DFND 10,13,14 752 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 10,13,14 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 127 8,011 SH   DFND 2,5 8,011 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 265 SH   DFND 2,5,7 265 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 246 SH   DFND 2,5,8 246 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 273 17,218 SH   DFND 10,13,14 17,218 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63 970 SH   DFND 2,5 970 0 0
SIMON PPTY GROUP INC NEW COM 828806109 463 7,166 SH   DFND 2,4,5 7,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47 727 SH   DFND 2,5,7 727 0 0
SIMON PPTY GROUP INC NEW COM 828806109 301 4,655 SH   DFND 2,5,8 4,655 0 0
SIMON PPTY GROUP INC NEW COM 828806109 856 13,229 SH   DFND 9,10,13 13,229 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,451 810,934 SH   DFND 10,13,14 810,934 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,293 19,996 SH   DFND 10,12,13,15 19,996 0 0
SIMON PPTY GROUP INC NEW COM 828806109 769 11,885 SH   DFND 10,11,12,13,15 11,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,814 167,200 SH Call DFND 9,10,13 167,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,276 267,100 SH Call DFND 10,13,14 267,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,067 171,100 SH Put DFND 9,10,13 171,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,587 40,000 SH Put DFND 10,13,14 40,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 970 15,000 SH Put DFND 10,12,13,15 15,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 113 5,126 SH   DFND 10,13,14 5,126 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9 89 SH   DFND 2,5 89 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 65 664 SH   DFND 2,5,8 664 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,119 32,097 SH   DFND 10,13,14 32,097 0 0
SIMULATIONS PLUS INC COM 829214105 199 2,645 SH   DFND 10,13,14 2,645 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 196 SH   DFND 2,5,8 196 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 304 SH   DFND 9,10,13 304 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 85 4,437 SH   DFND 10,13,14 4,437 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 102 5,300 SH Call DFND 9,10,13 5,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 500 SH Put DFND 9,10,13 500 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 103 SH   DFND 10,13,14 103 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH   DFND 2,5 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH   DFND 2,5,7 163 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12 2,262 SH   DFND 2,5,8 2,262 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 425 79,204 SH   DFND 9,10,13 79,204 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,205 784,443 SH   DFND 10,13,14 784,443 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 23 4,326 SH   DFND 10,12,13,15 4,326 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,167 217,728 SH Call DFND 9,10,13 217,728 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 731 136,304 SH Put DFND 9,10,13 136,304 0 0
SITE CTRS CORP COM 82981J109 1 89 SH   DFND 2,5,8 89 0 0
SITE CTRS CORP COM 82981J109 14 2,000 SH   DFND 9,10,13 2,000 0 0
SITE CTRS CORP COM 82981J109 1,650 229,203 SH   DFND 10,13,14 229,203 0 0
SITE CTRS CORP COM 82981J109 1 100 SH Call DFND 9,10,13 100 0 0
SITE CTRS CORP COM 82981J109 7 1,000 SH Put DFND 9,10,13 1,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 438 3,588 SH   DFND 2,5 3,588 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 91 746 SH   DFND 2,5,8 746 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,398 11,465 SH   DFND 10,13,14 11,465 0 0
SITIME CORP COM 82982T106 51 601 SH   DFND 10,13,14 601 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 49 SH   DFND 2,5 49 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 86 SH   DFND 2,5,7 86 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 488 SH   DFND 2,5,8 488 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 400 SH   DFND 9,10,13 400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 440 21,656 SH   DFND 10,13,14 21,656 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 97 4,800 SH Call DFND 9,10,13 4,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 35 1,700 SH Put DFND 9,10,13 1,700 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 15 871 SH   DFND 10,13,14 871 0 0
SKECHERS U S A INC CL A 830566105 42 1,397 SH   DFND 2,5 1,397 0 0
SKECHERS U S A INC CL A 830566105 3 109 SH   DFND 2,5,8 109 0 0
SKECHERS U S A INC CL A 830566105 1,709 56,541 SH   DFND 10,13,14 56,541 0 0
SKECHERS U S A INC CL A 830566105 643 21,264 SH   DFND 10,12,13,15 21,264 0 0
SKECHERS U S A INC CL A 830566105 2,100 69,500 SH Call DFND 9,10,13 69,500 0 0
SKECHERS U S A INC CL A 830566105 1,034 34,200 SH Put DFND 9,10,13 34,200 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,370 51,171 SH   DFND 10,13,14 51,171 0 0
SKYWEST INC COM 830879102 1 22 SH   DFND 2,5 22 0 0
SKYWEST INC COM 830879102 1 25 SH   DFND 2,5,8 25 0 0
SKYWEST INC COM 830879102 386 12,920 SH   DFND 10,13,14 12,920 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,251 15,473 SH   DFND 2,5 15,473 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 229 SH   DFND 2,5,7 229 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 143 983 SH   DFND 2,5,8 983 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,146 14,750 SH   DFND 9,10,13 14,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,515 257,832 SH   DFND 10,13,14 257,832 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 889 6,110 SH   DFND 10,12,13,15 6,110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,071 48,600 SH Call DFND 9,10,13 48,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 73 500 SH Call DFND 10,12,13,15 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,365 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,698 80,400 SH Put DFND 9,10,13 80,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 597 4,100 SH Put DFND 10,12,13,15 4,100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 40,906 1,522,950 SH   DFND 2,5 1,522,950 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,581 58,845 SH   DFND 9,10,13 58,845 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,997 260,514 SH   DFND 10,13,14 260,514 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 22 SH   DFND 10,12,13,15 22 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,307 85,900 SH Call DFND 9,10,13 85,900 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,457 128,700 SH Put DFND 9,10,13 128,700 0 0
SLEEP NUMBER CORP COM 83125X103 15 315 SH   DFND 9,10,13 315 0 0
SLEEP NUMBER CORP COM 83125X103 462 9,444 SH   DFND 10,13,14 9,444 0 0
SLEEP NUMBER CORP COM 83125X103 88 1,800 SH Put DFND 9,10,13 1,800 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3,055 78,123 SH   DFND 2,5 62,430 15,693 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 597 15,262 SH   DFND 2,5,7 15,262 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,136 29,053 SH   DFND 2,5,8 29,053 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9,737 249,030 SH   DFND 10,13,14 249,030 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,474 95,006 SH   DFND 9,10,13 95,006 0 0
SMITH & WESSON BRANDS INC COM 831754106 468 30,130 SH   DFND 10,13,14 30,130 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,634 169,700 SH Call DFND 9,10,13 169,700 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,791 115,400 SH Put DFND 9,10,13 115,400 0 0
SMITH A O CORP COM 831865209 1,660 31,446 SH   DFND 2,5 31,446 0 0
SMITH A O CORP COM 831865209 6 106 SH   DFND 2,5,7 106 0 0
SMITH A O CORP COM 831865209 245 4,639 SH   DFND 2,5,8 4,639 0 0
SMITH A O CORP COM 831865209 13 242 SH   DFND 9,10,13 242 0 0
SMITH A O CORP COM 831865209 9,254 175,268 SH   DFND 10,13,14 175,268 0 0
SMITH A O CORP COM 831865209 1,866 35,349 SH   DFND 10,12,13,15 35,349 0 0
SMITH A O CORP COM 831865209 106 2,000 SH Call DFND 9,10,13 2,000 0 0
SMITH A O CORP COM 831865209 11 200 SH Put DFND 9,10,13 200 0 0
SMARTFINANCIAL INC COM NEW 83190L208 10 720 SH   DFND 10,13,14 720 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 831 71,144 SH   DFND 9,10,13 71,144 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 492 42,134 SH   DFND 10,13,14 42,134 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 369 31,600 SH Call DFND 9,10,13 31,600 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,086 93,000 SH Put DFND 9,10,13 93,000 0 0
SMARTSHEET INC COM CL A 83200N103 121 2,447 SH   DFND 2,5 2,447 0 0
SMARTSHEET INC COM CL A 83200N103 1 30 SH   DFND 2,5,8 30 0 0
SMARTSHEET INC COM CL A 83200N103 835 16,906 SH   DFND 10,13,14 16,906 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 6 1,645 SH   DFND 10,13,14 1,645 0 0
SMUCKER J M CO COM NEW 832696405 782 6,767 SH   DFND 2,5 6,767 0 0
SMUCKER J M CO COM NEW 832696405 17 149 SH   DFND 2,5,7 149 0 0
SMUCKER J M CO COM NEW 832696405 12 100 SH   DFND 2,5,8 100 0 0
SMUCKER J M CO COM NEW 832696405 219 1,900 SH   DFND 9,10,13 1,900 0 0
SMUCKER J M CO COM NEW 832696405 13,305 115,176 SH   DFND 10,13,14 115,176 0 0
SMUCKER J M CO COM NEW 832696405 353 3,059 SH   DFND 10,12,13,15 3,059 0 0
SMUCKER J M CO COM NEW 832696405 300 2,600 SH Call DFND 9,10,13 2,600 0 0
SMUCKER J M CO COM NEW 832696405 682 5,900 SH Put DFND 9,10,13 5,900 0 0
SNAP ON INC COM 833034101 14,887 101,184 SH   DFND 2,5 100,434 750 0
SNAP ON INC COM 833034101 41 278 SH   DFND 2,5,7 278 0 0
SNAP ON INC COM 833034101 70 474 SH   DFND 2,5,8 474 0 0
SNAP ON INC COM 833034101 6,603 44,878 SH   DFND 10,13,14 44,878 0 0
SNAP ON INC COM 833034101 135 918 SH   DFND 10,12,13,15 918 0 0
SNAP ON INC COM 833034101 206 1,400 SH Call DFND 9,10,13 1,400 0 0
SNAP ON INC COM 833034101 74 500 SH Put DFND 9,10,13 500 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 389 281,000 PRN   DFND 10,13,14 281,000 0 0
SNAP INC CL A 83304A106 117,870 4,514,346 SH   DFND 2,5 4,514,346 0 0
SNAP INC CL A 83304A106 3 132 SH   DFND 2,5,8 132 0 0
SNAP INC CL A 83304A106 8,605 329,570 SH   DFND 10,13,14 329,570 0 0
SNAP INC CL A 83304A106 6,305 241,478 SH   DFND 10,12,13,15 241,478 0 0
SNAP INC CL A 83304A106 78 2,996 SH   DFND 10,11,12,13,15 2,996 0 0
SNAP INC CL A 83304A106 6,055 231,900 SH Call DFND 9,10,13 231,900 0 0
SNAP INC CL A 83304A106 119,276 4,568,200 SH Put DFND 2,5 4,568,200 0 0
SNAP INC CL A 83304A106 1,909 73,100 SH Put DFND 9,10,13 73,100 0 0
SNAP INC CL A 83304A106 1,567 60,000 SH Put DFND 10,12,13,15 60,000 0 0
SNOWFLAKE INC CL A 833445109 48 190 SH   DFND 2,5,8 190 0 0
SNOWFLAKE INC CL A 833445109 84 334 SH   DFND 9,10,13 334 0 0
SNOWFLAKE INC CL A 833445109 2,021 8,050 SH   DFND 10,13,14 8,050 0 0
SNOWFLAKE INC CL A 833445109 452 1,800 SH Put DFND 9,10,13 1,800 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2,198 175,968 SH   DFND 10,13,14 175,968 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 256 7,906 SH   DFND 2,5 7,906 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 92 SH   DFND 2,5,7 92 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 64 1,972 SH   DFND 2,5,8 1,972 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 52 1,600 SH   DFND 9,10,13 1,600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,405 135,884 SH   DFND 10,13,14 135,884 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 720 22,194 SH   DFND 10,12,13,15 22,194 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 65 2,000 SH Call DFND 9,10,13 2,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42 1,300 SH Put DFND 9,10,13 1,300 0 0
SOGOU INC ADR REPSTG A 83409V104 1,633 183,666 SH   DFND 2,5 183,666 0 0
SOGOU INC ADR REPSTG A 83409V104 249 28,000 SH   DFND 9,10,13 28,000 0 0
SOGOU INC ADR REPSTG A 83409V104 4 453 SH   DFND 10,13,14 453 0 0
SOGOU INC ADR REPSTG A 83409V104 58 6,500 SH Call DFND 9,10,13 6,500 0 0
SOGOU INC ADR REPSTG A 83409V104 28 3,100 SH Put DFND 9,10,13 3,100 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3 160 SH   DFND 10,13,14 160 0 0
SOHU COM LTD SPONSORED ADS 83410S108 115 5,800 SH Call DFND 9,10,13 5,800 0 0
SOHU COM LTD SPONSORED ADS 83410S108 89 4,500 SH Put DFND 9,10,13 4,500 0 0
SOLAR CAP LTD COM 83413U100 12 760 SH   DFND 10,13,14 760 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 1,659 SH   DFND 1,6 1,659 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,976 33,464 SH   DFND 2,5 33,464 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53 223 SH   DFND 2,5,7 223 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 376 1,576 SH   DFND 2,5,8 1,576 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,237 5,191 SH   DFND 9,10,13 5,191 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,973 25,059 SH   DFND 10,13,14 25,059 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 715 3,000 SH Call DFND 9,10,13 3,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,692 7,100 SH Put DFND 9,10,13 7,100 0 0
SOLARWINDS CORP COM 83417Q105 1,045 51,370 SH   DFND 10,13,14 51,370 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 31 4,846 SH   DFND 10,13,14 4,846 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 7 2,861 SH   DFND 10,13,14 2,861 0 0
SOLID BIOSCIENCES INC COM 83422E105 12 5,813 SH   DFND 10,13,14 5,813 0 0
SOLITON INC COM 834251100 3 334 SH   DFND 10,13,14 334 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 523 13,013 SH   DFND 10,13,14 13,013 0 0
SONOCO PRODS CO COM 835495102 678 13,285 SH   DFND 2,5 13,285 0 0
SONOCO PRODS CO COM 835495102 3 58 SH   DFND 2,5,7 58 0 0
SONOCO PRODS CO COM 835495102 11 225 SH   DFND 2,5,8 225 0 0
SONOCO PRODS CO COM 835495102 1,885 36,902 SH   DFND 10,13,14 36,902 0 0
SONY CORP SPONSORED ADR 835699307 343 4,475 SH   DFND 1,6 4,475 0 0
SONY CORP SPONSORED ADR 835699307 5,728 74,636 SH   DFND 2,5 73,485 1,151 0
SONY CORP SPONSORED ADR 835699307 218 2,844 SH   DFND 2,5,7 2,844 0 0
SONY CORP SPONSORED ADR 835699307 842 10,974 SH   DFND 2,5,8 10,974 0 0
SONY CORP SPONSORED ADR 835699307 2,889 37,636 SH   DFND 9,10,13 37,636 0 0
SONY CORP SPONSORED ADR 835699307 6,629 86,373 SH   DFND 10,13,14 86,373 0 0
SONY CORP SPONSORED ADR 835699307 872 11,367 SH   DFND 10,12,13,15 11,367 0 0
SONY CORP SPONSORED ADR 835699307 2,395 31,200 SH Call DFND 9,10,13 31,200 0 0
SONY CORP SPONSORED ADR 835699307 9,210 120,000 SH Call DFND 10,11,12,13,15 120,000 0 0
SONY CORP SPONSORED ADR 835699307 829 10,800 SH Put DFND 9,10,13 10,800 0 0
SONY CORP SPONSORED ADR 835699307 4,221 55,000 SH Put DFND 10,12,13,15 55,000 0 0
SONOS INC COM 83570H108 438 28,840 SH   DFND 9,10,13 28,840 0 0
SONOS INC COM 83570H108 81 5,313 SH   DFND 10,13,14 5,313 0 0
SONOS INC COM 83570H108 896 59,000 SH Call DFND 9,10,13 59,000 0 0
SONOS INC COM 83570H108 1,195 78,700 SH Put DFND 9,10,13 78,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 269 24,142 SH   DFND 10,13,14 24,142 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 450 40,400 SH Call DFND 9,10,13 40,400 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 200 SH Call DFND 10,13,14 200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 269 24,100 SH Put DFND 9,10,13 24,100 0 0
SOURCE CAP INC COM 836144105 37 993 SH   DFND 10,13,14 993 0 0
SOUTH JERSEY INDS INC COM 838518108 0 11 SH   DFND 2,5 11 0 0
SOUTH JERSEY INDS INC COM 838518108 387 20,073 SH   DFND 10,13,14 20,073 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 2,090 200,000 SH   DFND 10,13,14 200,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 119 79,462 SH Call DFND 10,13,14 79,462 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 115 10,429 SH   DFND 10,13,14 10,429 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 6 509 SH   DFND 10,13,14 509 0 0
SOUTH ST CORP COM 840441109 246 5,113 SH   DFND 2,5 5,113 0 0
SOUTH ST CORP COM 840441109 218 4,536 SH   DFND 10,13,14 4,536 0 0
SOUTHERN CO COM 842587107 1,805 33,296 SH   DFND 2,5 33,296 0 0
SOUTHERN CO COM 842587107 128 2,352 SH   DFND 2,5,7 2,352 0 0
SOUTHERN CO COM 842587107 134 2,464 SH   DFND 2,5,8 2,464 0 0
SOUTHERN CO COM 842587107 1,709 31,523 SH   DFND 9,10,13 31,523 0 0
SOUTHERN CO COM 842587107 39,309 724,999 SH   DFND 10,13,14 724,999 0 0
SOUTHERN CO COM 842587107 3,563 65,722 SH   DFND 10,12,13,15 65,722 0 0
SOUTHERN CO COM 842587107 7,591 140,000 SH Call DFND 9,10,13 140,000 0 0
SOUTHERN CO COM 842587107 10,844 200,000 SH Call DFND 10,13,14 200,000 0 0
SOUTHERN CO COM 842587107 7,515 138,600 SH Put DFND 9,10,13 138,600 0 0
SOUTHERN COPPER CORP COM 84265V105 1 33 SH   DFND 2,5,7 33 0 0
SOUTHERN COPPER CORP COM 84265V105 321 7,100 SH   DFND 9,10,13 7,100 0 0
SOUTHERN COPPER CORP COM 84265V105 3,093 68,314 SH   DFND 10,13,14 68,314 0 0
SOUTHERN COPPER CORP COM 84265V105 848 18,742 SH   DFND 10,12,13,15 18,742 0 0
SOUTHERN COPPER CORP COM 84265V105 100 2,200 SH Call DFND 9,10,13 2,200 0 0
SOUTHERN COPPER CORP COM 84265V105 643 14,200 SH Put DFND 9,10,13 14,200 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 386 SH   DFND 10,13,14 386 0 0
SOUTHERN MO BANCORP INC COM 843380106 9 370 SH   DFND 10,13,14 370 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11 1,229 SH   DFND 10,13,14 1,229 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 42 1,718 SH   DFND 2,5 1,718 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 59 2,423 SH   DFND 10,13,14 2,423 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,341 4,859,000 PRN   DFND 10,13,14 4,859,000 0 0
SOUTHWEST AIRLS CO COM 844741108 474 12,636 SH   DFND 2,5 12,636 0 0
SOUTHWEST AIRLS CO COM 844741108 7 185 SH   DFND 2,4,5 185 0 0
SOUTHWEST AIRLS CO COM 844741108 15 410 SH   DFND 2,5,7 410 0 0
SOUTHWEST AIRLS CO COM 844741108 4 114 SH   DFND 2,5,8 114 0 0
SOUTHWEST AIRLS CO COM 844741108 3,981 106,168 SH   DFND 9,10,13 106,168 0 0
SOUTHWEST AIRLS CO COM 844741108 12,416 331,087 SH   DFND 10,13,14 331,087 0 0
SOUTHWEST AIRLS CO COM 844741108 2,297 61,262 SH   DFND 10,12,13,15 61,262 0 0
SOUTHWEST AIRLS CO COM 844741108 2,771 73,900 SH Call DFND 9,10,13 73,900 0 0
SOUTHWEST AIRLS CO COM 844741108 334 8,900 SH Call DFND 10,12,13,15 8,900 0 0
SOUTHWEST AIRLS CO COM 844741108 6,694 178,500 SH Put DFND 9,10,13 178,500 0 0
SOUTHWEST AIRLS CO COM 844741108 4,500 120,000 SH Put DFND 10,13,14 120,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,584 68,900 SH Put DFND 10,12,13,15 68,900 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 45 SH   DFND 2,5 45 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 10 156 SH   DFND 2,5,8 156 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 231 3,656 SH   DFND 10,13,14 3,656 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 823 SH   DFND 2,5,7 823 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 3,791 SH   DFND 2,5,8 3,791 0 0
SOUTHWESTERN ENERGY CO COM 845467109 82 34,872 SH   DFND 9,10,13 34,872 0 0
SOUTHWESTERN ENERGY CO COM 845467109 128 54,454 SH   DFND 10,13,14 54,454 0 0
SOUTHWESTERN ENERGY CO COM 845467109 184 78,300 SH Call DFND 9,10,13 78,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 209 88,800 SH Put DFND 9,10,13 88,800 0 0
SPARK ENERGY INC CL A COM 846511103 29 3,461 SH   DFND 10,13,14 3,461 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 9 650 SH   DFND 10,13,14 650 0 0
SPARTANNASH CO COM 847215100 93 5,700 SH   DFND 2,5 5,700 0 0
SPARTANNASH CO COM 847215100 259 15,861 SH   DFND 10,13,14 15,861 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 593 SH   DFND 2,5 593 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 15,752 SH   DFND 10,13,14 15,752 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26 452 SH   DFND 2,5 452 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 927 16,218 SH   DFND 10,13,14 16,218 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 103 1,800 SH Call DFND 9,10,13 1,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 300 SH Put DFND 9,10,13 300 0 0
SPERO THERAPEUTICS INC COM 84833T103 18 1,620 SH   DFND 10,13,14 1,620 0 0
SPHERE 3D CORP NEW COM 84841L308 0 5 SH   DFND 10,13,14 5 0 0
SPIRE INC COM 84857L101 60 1,131 SH   DFND 2,5 1,131 0 0
SPIRE INC COM 84857L101 10 194 SH   DFND 2,5,7 194 0 0
SPIRE INC COM 84857L101 22 411 SH   DFND 2,5,8 411 0 0
SPIRE INC COM 84857L101 301 5,651 SH   DFND 10,13,14 5,651 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 432 22,850 SH   DFND 9,10,13 22,850 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,927 366,290 SH   DFND 10,13,14 366,290 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 12 SH   DFND 10,12,13,15 12 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,833 520,000 SH Call DFND 2,5 520,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 486 25,700 SH Call DFND 9,10,13 25,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,324 70,000 SH Call DFND 10,13,14 70,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 507 26,800 SH Put DFND 9,10,13 26,800 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 16,442 11,316,000 PRN   DFND 10,13,14 11,316,000 0 0
SPIRIT AIRLS INC COM 848577102 679 42,170 SH   DFND 2,5 42,170 0 0
SPIRIT AIRLS INC COM 848577102 148 9,200 SH   DFND 9,10,13 9,200 0 0
SPIRIT AIRLS INC COM 848577102 235 14,600 SH   DFND 10,13,14 14,600 0 0
SPIRIT AIRLS INC COM 848577102 8,050 500,000 SH Call DFND 2,5 500,000 0 0
SPIRIT AIRLS INC COM 848577102 464 28,800 SH Call DFND 9,10,13 28,800 0 0
SPIRIT AIRLS INC COM 848577102 304 18,900 SH Put DFND 9,10,13 18,900 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 587 SH   DFND 2,5 587 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 155 SH   DFND 2,5,8 155 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,498 162,910 SH   DFND 10,13,14 162,910 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 7 651 SH   DFND 10,13,14 651 0 0
SPOK HLDGS INC COM 84863T106 1 130 SH   DFND 2,5,7 130 0 0
SPOK HLDGS INC COM 84863T106 18 1,875 SH   DFND 10,13,14 1,875 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,106 1,515,000 PRN   DFND 10,13,14 1,515,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 211 146,000 PRN   DFND 10,13,14 146,000 0 0
SPLUNK INC COM 848637104 5,542 29,456 SH   DFND 2,5 24,631 4,825 0
SPLUNK INC COM 848637104 168 894 SH   DFND 2,5,7 894 0 0
SPLUNK INC COM 848637104 217 1,153 SH   DFND 2,5,8 1,143 10 0
SPLUNK INC COM 848637104 28,746 152,796 SH   DFND 10,13,14 152,796 0 0
SPLUNK INC COM 848637104 402 2,136 SH   DFND 10,12,13,15 2,136 0 0
SPLUNK INC COM 848637104 9,105 48,400 SH Call DFND 2,5 48,400 0 0
SPLUNK INC COM 848637104 8,278 44,000 SH Call DFND 9,10,13 44,000 0 0
SPLUNK INC COM 848637104 13,169 70,000 SH Call DFND 10,11,12,13,15 70,000 0 0
SPLUNK INC COM 848637104 5,888 31,300 SH Put DFND 9,10,13 31,300 0 0
SPLUNK INC COM 848637104 2,766 14,700 SH Put DFND 10,12,13,15 14,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 248 17,300 SH   DFND 2,5 17,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 2,056 SH   DFND 10,13,14 2,056 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 22 1,471 SH   DFND 10,13,14 1,471 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 132 2,771 SH   DFND 2,5 2,771 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 35 744 SH   DFND 10,13,14 744 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 162 10,750 SH   DFND 10,13,14 10,750 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 98 SH   DFND 2,5 98 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 254 SH   DFND 2,5,7 254 0 0
SPROUTS FMRS MKT INC COM 85208M102 12 582 SH   DFND 2,5,8 582 0 0
SPROUTS FMRS MKT INC COM 85208M102 184 8,800 SH   DFND 9,10,13 8,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,323 63,222 SH   DFND 10,13,14 63,222 0 0
SPROUTS FMRS MKT INC COM 85208M102 33 1,590 SH   DFND 10,12,13,15 1,590 0 0
SPROUTS FMRS MKT INC COM 85208M102 354 16,900 SH Call DFND 9,10,13 16,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 159 7,600 SH Call DFND 10,12,13,15 7,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 63 3,000 SH Put DFND 9,10,13 3,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 159 7,600 SH Put DFND 10,12,13,15 7,600 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29 1,561 SH   DFND 10,13,14 1,561 0 0
SPROUT SOCIAL INC COM CL A 85209W109 58 1,508 SH   DFND 10,13,14 1,508 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 101 3,000 SH   DFND 10,13,14 3,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 355 50,000 PRN   DFND 10,13,14 50,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 989 457,000 PRN   DFND 10,13,14 457,000 0 0
SQUARE INC CL A 852234103 3,831 23,566 SH   DFND 2,5 23,566 0 0
SQUARE INC CL A 852234103 4 22 SH   DFND 2,5,7 22 0 0
SQUARE INC CL A 852234103 460 2,828 SH   DFND 2,5,8 2,828 0 0
SQUARE INC CL A 852234103 650 4,000 SH   DFND 9,10,13 4,000 0 0
SQUARE INC CL A 852234103 76,170 468,592 SH   DFND 10,13,14 468,592 0 0
SQUARE INC CL A 852234103 663 4,077 SH   DFND 10,12,13,15 4,077 0 0
SQUARE INC CL A 852234103 2,724 16,759 SH   DFND 10,11,12,13,15 16,759 0 0
SQUARE INC CL A 852234103 105,885 651,400 SH Call DFND 2,5 651,400 0 0
SQUARE INC CL A 852234103 46,441 285,700 SH Call DFND 9,10,13 285,700 0 0
SQUARE INC CL A 852234103 5,689 35,000 SH Call DFND 10,11,12,13,15 35,000 0 0
SQUARE INC CL A 852234103 66,646 410,000 SH Put DFND 2,5 410,000 0 0
SQUARE INC CL A 852234103 52,552 323,300 SH Put DFND 9,10,13 323,300 0 0
SQUARE INC CL A 852234103 4,877 30,000 SH Put DFND 10,12,13,15 30,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 149 2,642 SH   DFND 10,13,14 2,642 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 752 13,300 SH   DFND 10,12,13,15 13,300 0 0
STAG INDL INC COM 85254J102 23 745 SH   DFND 2,5 745 0 0
STAG INDL INC COM 85254J102 7 222 SH   DFND 2,5,7 222 0 0
STAG INDL INC COM 85254J102 11 361 SH   DFND 2,5,8 361 0 0
STAG INDL INC COM 85254J102 8,892 291,636 SH   DFND 10,13,14 291,636 0 0
STAMPS COM INC COM NEW 852857200 416 1,726 SH   DFND 2,5 1,726 0 0
STAMPS COM INC COM NEW 852857200 5 20 SH   DFND 2,5,8 20 0 0
STAMPS COM INC COM NEW 852857200 499 2,073 SH   DFND 9,10,13 2,073 0 0
STAMPS COM INC COM NEW 852857200 1,404 5,827 SH   DFND 10,13,14 5,827 0 0
STAMPS COM INC COM NEW 852857200 892 3,700 SH Call DFND 9,10,13 3,700 0 0
STAMPS COM INC COM NEW 852857200 723 3,000 SH Put DFND 9,10,13 3,000 0 0
STANDARD AVB FINL CORP COM 85303B100 6 186 SH   DFND 10,13,14 186 0 0
STANDARD MTR PRODS INC COM 853666105 13 284 SH   DFND 2,5 284 0 0
STANDARD MTR PRODS INC COM 853666105 62 1,398 SH   DFND 10,13,14 1,398 0 0
STANDEX INTL CORP COM 854231107 57 956 SH   DFND 10,13,14 956 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,861 60,798 SH   DFND 2,5 60,798 0 0
STANLEY BLACK & DECKER INC COM 854502101 46 281 SH   DFND 2,5,7 281 0 0
STANLEY BLACK & DECKER INC COM 854502101 67 416 SH   DFND 2,5,8 416 0 0
STANLEY BLACK & DECKER INC COM 854502101 80 495 SH   DFND 9,10,13 495 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,089 117,685 SH   DFND 10,13,14 117,685 0 0
STANLEY BLACK & DECKER INC COM 854502101 438 2,699 SH   DFND 10,12,13,15 2,699 0 0
STANLEY BLACK & DECKER INC COM 854502101 113,540 700,000 SH Call DFND 2,5 700,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,266 26,300 SH Call DFND 9,10,13 26,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,034 37,200 SH Put DFND 9,10,13 37,200 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 4,702 46,605 SH   DFND 10,13,14 46,605 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,675 16,600 SH   DFND 10,12,13,15 16,600 0 0
STANTEC INC COM 85472N109 0 4 SH   DFND 10,13,14 4 0 0
STANTEC INC COM 85472N109 521 17,209 SH   DFND 2,3,4,5 17,209 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 4 449 SH   DFND 10,13,14 449 0 0
STARBUCKS CORP COM 855244109 6,453 75,099 SH   DFND 2,5 72,280 2,819 0
STARBUCKS CORP COM 855244109 568 6,611 SH   DFND 2,5,7 6,611 0 0
STARBUCKS CORP COM 855244109 1,109 12,913 SH   DFND 2,5,8 12,313 600 0
STARBUCKS CORP COM 855244109 120,814 1,406,121 SH   DFND 10,13,14 1,406,121 0 0
STARBUCKS CORP COM 855244109 5,126 59,659 SH   DFND 10,12,13,15 59,659 0 0
STARBUCKS CORP COM 855244109 1,243 14,471 SH   DFND 10,11,12,13,15 14,471 0 0
STARBUCKS CORP COM 855244109 19,762 230,000 SH Call DFND 2,5 230,000 0 0
STARBUCKS CORP COM 855244109 30,708 357,400 SH Call DFND 9,10,13 357,400 0 0
STARBUCKS CORP COM 855244109 3,866 45,000 SH Call DFND 10,11,12,13,15 45,000 0 0
STARBUCKS CORP COM 855244109 14,185 165,100 SH Put DFND 2,5 165,100 0 0
STARBUCKS CORP COM 855244109 36,267 422,100 SH Put DFND 9,10,13 422,100 0 0
STARTEK INC COM 85569C107 4 838 SH   DFND 10,13,14 838 0 0
STATE AUTO FINL CORP COM 855707105 4 276 SH   DFND 2,5,8 276 0 0
STATE AUTO FINL CORP COM 855707105 114 8,293 SH   DFND 10,13,14 8,293 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 479 500,000 PRN   DFND 10,13,14 500,000 0 0
STARWOOD PPTY TR INC COM 85571B105 29 1,904 SH   DFND 2,5 1,904 0 0
STARWOOD PPTY TR INC COM 85571B105 25 1,682 SH   DFND 2,5,8 1,682 0 0
STARWOOD PPTY TR INC COM 85571B105 2,036 134,918 SH   DFND 10,13,14 134,918 0 0
STATE STR CORP COM 857477103 327 5,517 SH   DFND 2,5 5,517 0 0
STATE STR CORP COM 857477103 43 726 SH   DFND 2,5,7 726 0 0
STATE STR CORP COM 857477103 48 815 SH   DFND 2,5,8 815 0 0
STATE STR CORP COM 857477103 214 3,600 SH   DFND 9,10,13 3,600 0 0
STATE STR CORP COM 857477103 25,123 423,438 SH   DFND 10,13,14 423,438 0 0
STATE STR CORP COM 857477103 1,173 19,774 SH   DFND 10,12,13,15 19,774 0 0
STATE STR CORP COM 857477103 1,756 29,600 SH Call DFND 9,10,13 29,600 0 0
STATE STR CORP COM 857477103 4,367 73,600 SH Put DFND 9,10,13 73,600 0 0
STATE STR CORP COM 857477103 1,483 25,000 SH Put DFND 10,12,13,15 25,000 0 0
STEEL CONNECT INC COM 858098106 1 2,000 SH   DFND 10,13,14 2,000 0 0
STEEL DYNAMICS INC COM 858119100 42 1,462 SH   DFND 2,5 1,462 0 0
STEEL DYNAMICS INC COM 858119100 7 237 SH   DFND 2,5,8 237 0 0
STEEL DYNAMICS INC COM 858119100 1,720 60,088 SH   DFND 9,10,13 60,088 0 0
STEEL DYNAMICS INC COM 858119100 3,447 120,399 SH   DFND 10,13,14 120,399 0 0
STEEL DYNAMICS INC COM 858119100 116 4,069 SH   DFND 10,12,13,15 4,069 0 0
STEEL DYNAMICS INC COM 858119100 1,202 42,000 SH Call DFND 9,10,13 42,000 0 0
STEEL DYNAMICS INC COM 858119100 2,751 96,100 SH Put DFND 9,10,13 96,100 0 0
STEELCASE INC CL A 858155203 276 27,273 SH   DFND 10,13,14 27,273 0 0
STEPAN CO COM 858586100 66 601 SH   DFND 2,5 601 0 0
STEPAN CO COM 858586100 216 1,986 SH   DFND 10,13,14 1,986 0 0
STERICYCLE INC COM 858912108 1 18 SH   DFND 2,5,7 18 0 0
STERICYCLE INC COM 858912108 11 175 SH   DFND 2,5,8 175 0 0
STERICYCLE INC COM 858912108 69 1,100 SH   DFND 9,10,13 1,100 0 0
STERICYCLE INC COM 858912108 3,731 59,172 SH   DFND 10,13,14 59,172 0 0
STERICYCLE INC COM 858912108 6 100 SH Call DFND 9,10,13 100 0 0
STERICYCLE INC COM 858912108 13 200 SH Put DFND 9,10,13 200 0 0
STEREOTAXIS INC COM NEW 85916J409 8 2,124 SH   DFND 10,13,14 2,124 0 0
STERLING BANCORP DEL COM 85917A100 351 33,378 SH   DFND 2,5 33,378 0 0
STERLING BANCORP DEL COM 85917A100 7 654 SH   DFND 2,5,8 654 0 0
STERLING BANCORP DEL COM 85917A100 971 92,253 SH   DFND 10,13,14 92,253 0 0
STERLING BANCORP INC COM 85917W102 2 787 SH   DFND 10,13,14 787 0 0
STERLING CONSTRUCTION CO INC COM 859241101 23 1,621 SH   DFND 10,13,14 1,621 0 0
STEWART INFORMATION SVCS COR COM 860372101 328 7,500 SH   DFND 2,5 7,500 0 0
STEWART INFORMATION SVCS COR COM 860372101 405 9,267 SH   DFND 10,13,14 9,267 0 0
STIFEL FINL CORP COM 860630102 9 187 SH   DFND 2,5 187 0 0
STIFEL FINL CORP COM 860630102 4 75 SH   DFND 2,5,7 75 0 0
STIFEL FINL CORP COM 860630102 8 167 SH   DFND 2,5,8 167 0 0
STIFEL FINL CORP COM 860630102 647 12,802 SH   DFND 10,13,14 12,802 0 0
STITCH FIX INC COM CL A 860897107 947 34,900 SH   DFND 9,10,13 34,900 0 0
STITCH FIX INC COM CL A 860897107 122 4,498 SH   DFND 10,13,14 4,498 0 0
STITCH FIX INC COM CL A 860897107 1,744 64,300 SH Call DFND 9,10,13 64,300 0 0
STITCH FIX INC COM CL A 860897107 2,534 93,400 SH Put DFND 9,10,13 93,400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13 418 SH   DFND 2,5 418 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 221 SH   DFND 2,5,7 221 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 46 1,494 SH   DFND 2,5,8 1,494 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,065 34,700 SH   DFND 9,10,13 34,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 851 27,736 SH   DFND 10,13,14 27,736 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 363 11,822 SH   DFND 10,12,13,15 11,822 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 795 25,900 SH Call DFND 9,10,13 25,900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,489 81,100 SH Put DFND 9,10,13 81,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,878 61,200 SH Put DFND 10,12,13,15 61,200 0 0
STOCK YDS BANCORP INC COM 861025104 65 1,912 SH   DFND 10,13,14 1,912 0 0
STOKE THERAPEUTICS INC COM 86150R107 95 2,846 SH   DFND 10,13,14 2,846 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 7 1,091 SH   DFND 10,13,14 1,091 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 68 9,612 SH   DFND 10,13,14 9,612 0 0
STONERIDGE INC COM 86183P102 33 1,801 SH   DFND 10,13,14 1,801 0 0
STONEMOR INC COM 86184W106 0 500 SH   DFND 10,13,14 500 0 0
STONEX GROUP INC COM 861896108 67 1,307 SH   DFND 10,13,14 1,307 0 0
STORE CAP CORP COM 862121100 256 9,330 SH   DFND 2,5 9,330 0 0
STORE CAP CORP COM 862121100 108 3,922 SH   DFND 2,5,7 3,922 0 0
STORE CAP CORP COM 862121100 162 5,915 SH   DFND 2,5,8 5,915 0 0
STORE CAP CORP COM 862121100 13,527 493,155 SH   DFND 10,13,14 493,155 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 1 400 SH   DFND 10,13,14 400 0 0
STRATEGIC ED INC COM 86272C103 3 34 SH   DFND 2,5,8 34 0 0
STRATEGIC ED INC COM 86272C103 171 1,874 SH   DFND 10,13,14 1,874 0 0
STRATUS PPTYS INC COM NEW 863167201 6 283 SH   DFND 10,13,14 283 0 0
STRYKER CORPORATION COM 863667101 33 157 SH   DFND 1,6 157 0 0
STRYKER CORPORATION COM 863667101 12,617 60,552 SH   DFND 2,5 59,852 700 0
STRYKER CORPORATION COM 863667101 169 812 SH   DFND 2,5,7 812 0 0
STRYKER CORPORATION COM 863667101 242 1,163 SH   DFND 2,5,8 1,163 0 0
STRYKER CORPORATION COM 863667101 40,016 192,042 SH   DFND 10,13,14 192,042 0 0
STRYKER CORPORATION COM 863667101 1,009 4,844 SH   DFND 10,12,13,15 4,844 0 0
STRYKER CORPORATION COM 863667101 16,170 77,600 SH Call DFND 9,10,13 77,600 0 0
STRYKER CORPORATION COM 863667101 10,523 50,500 SH Put DFND 9,10,13 50,500 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 26 1,628 SH   DFND 10,12,13,15 1,628 0 0
STURM RUGER & CO INC COM 864159108 503 8,217 SH   DFND 10,13,14 8,217 0 0
STURM RUGER & CO INC COM 864159108 453 7,400 SH Call DFND 9,10,13 7,400 0 0
STURM RUGER & CO INC COM 864159108 128 2,100 SH Put DFND 9,10,13 2,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 614 SH   DFND 2,5 614 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 115 7,034 SH   DFND 10,13,14 7,034 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3,419 SH   DFND 2,5 351 3,068 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2,244 SH   DFND 2,5,7 2,244 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 5,636 SH   DFND 2,5,8 5,636 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 552 98,818 SH   DFND 10,13,14 98,818 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18,609 3,329,000 SH   DFND 10,12,13,15 3,329,000 0 0
SUMMIT FINL GROUP INC COM 86606G101 8 543 SH   DFND 10,13,14 543 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 238 SH   DFND 2,5,7 238 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 16 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 889 171,621 SH   DFND 10,13,14 171,621 0 0
SUMMIT MATLS INC CL A 86614U100 2 130 SH   DFND 2,5 130 0 0
SUMMIT MATLS INC CL A 86614U100 5 311 SH   DFND 2,5,8 311 0 0
SUMMIT MATLS INC CL A 86614U100 169 10,195 SH   DFND 10,13,14 10,195 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 2,000 SH   DFND 10,13,14 2,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1 200 SH   DFND 10,13,14 200 0 0
SUN CMNTYS INC COM 866674104 63 445 SH   DFND 2,5 445 0 0
SUN CMNTYS INC COM 866674104 10 71 SH   DFND 2,5,7 71 0 0
SUN CMNTYS INC COM 866674104 40 286 SH   DFND 2,5,8 286 0 0
SUN CMNTYS INC COM 866674104 24,923 177,248 SH   DFND 10,13,14 177,248 0 0
SUN CMNTYS INC COM 866674104 217 1,542 SH   DFND 10,12,13,15 1,542 0 0
SUN CMNTYS INC COM 866674104 7,213 51,300 SH Put DFND 10,13,14 51,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1 19 SH   DFND 2,5,8 19 0 0
SUN LIFE FINANCIAL INC. COM 866796105 104 2,554 SH   DFND 10,13,14 2,554 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,710 91,324 SH   DFND 2,3,4,5 91,324 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,787 93,220 SH   DFND 10,12,13,15 93,220 0 0
SUNCOKE ENERGY INC COM 86722A103 23 6,647 SH   DFND 10,13,14 6,647 0 0
SUNCOR ENERGY INC NEW COM 867224107 343 28,188 SH   DFND 2,5 27,723 465 0
SUNCOR ENERGY INC NEW COM 867224107 5 405 SH   DFND 2,5,7 405 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 1,145 SH   DFND 2,5,8 975 170 0
SUNCOR ENERGY INC NEW COM 867224107 761 62,481 SH   DFND 10,13,14 62,481 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,095 172,112 SH   DFND 2,3,4,5 172,112 0 0
SUNCOR ENERGY INC NEW COM 867224107 863 70,909 SH   DFND 10,12,13,15 70,909 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,259 185,600 SH Call DFND 9,10,13 185,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,006 164,800 SH Call DFND 10,12,13,15 164,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,013 83,200 SH Put DFND 9,10,13 83,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 58 4,800 SH Put DFND 10,12,13,15 4,800 0 0
SUNDANCE ENERGY INC COM 86725N102 0 1 SH   DFND 10,12,13,15 1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,668 54,850 SH   DFND 10,13,14 54,850 0 0
SUNOPTA INC COM 8676EP108 1 200 SH   DFND 10,13,14 200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 555 22,735 SH   DFND 2,5 22,735 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12 474 SH   DFND 9,10,13 474 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 185 7,570 SH   DFND 10,13,14 7,570 0 0
SUNPOWER CORP COM 867652406 1,312 104,868 SH   DFND 10,13,14 104,868 0 0
SUNPOWER CORP COM 867652406 3,400 271,800 SH Call DFND 9,10,13 271,800 0 0
SUNPOWER CORP COM 867652406 692 55,300 SH Put DFND 9,10,13 55,300 0 0
SUNRUN INC COM 86771W105 10 130 SH   DFND 2,5,8 130 0 0
SUNRUN INC COM 86771W105 1,921 24,931 SH   DFND 10,13,14 24,931 0 0
SUNRUN INC COM 86771W105 1,426 18,500 SH Call DFND 9,10,13 18,500 0 0
SUNRUN INC COM 86771W105 10,474 135,900 SH Put DFND 2,5 135,900 0 0
SUNRUN INC COM 86771W105 539 7,000 SH Put DFND 9,10,13 7,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,969 373,967 SH   DFND 10,13,14 373,967 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 37 SH   DFND 2,5 37 0 0
SUPER MICRO COMPUTER INC COM 86800U104 69 2,618 SH   DFND 10,13,14 2,618 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 0 1 SH   DFND 2,5 1 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 12 516 SH   DFND 10,13,14 516 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 81 3,895 SH   DFND 2,5 3,895 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 243 SH   DFND 2,5,7 243 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 365 17,515 SH   DFND 10,13,14 17,515 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 348 16,700 SH   DFND 10,12,13,15 16,700 0 0
SUPPORT COM INC COM NEW 86858W200 0 139 SH   DFND 10,13,14 139 0 0
SURGERY PARTNERS INC COM 86881A100 623 28,433 SH   DFND 10,13,14 28,433 0 0
SURGALIGN HOLDINGS INC COM 86882C105 5 2,807 SH   DFND 10,13,14 2,807 0 0
SURO CAPITAL CORP COM NEW 86887Q109 43 4,004 SH   DFND 10,13,14 4,004 0 0
SURMODICS INC COM 868873100 0 10 SH   DFND 2,5,8 10 0 0
SURMODICS INC COM 868873100 38 973 SH   DFND 10,13,14 973 0 0
SUTRO BIOPHARMA INC COM 869367102 13 1,245 SH   DFND 10,13,14 1,245 0 0
SUZANO S A SPON ADS 86959K105 10 1,228 SH   DFND 10,13,14 1,228 0 0
SWITCH INC CL A 87105L104 3 208 SH   DFND 2,5,7 208 0 0
SWITCH INC CL A 87105L104 0 14 SH   DFND 2,5,8 14 0 0
SWITCH INC CL A 87105L104 828 53,071 SH   DFND 10,13,14 53,071 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 191 12,239 SH   DFND 10,13,14 12,239 0 0
SYKES ENTERPRISES INC COM 871237103 21 619 SH   DFND 2,5 619 0 0
SYKES ENTERPRISES INC COM 871237103 452 13,216 SH   DFND 10,13,14 13,216 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 1,966 SH   DFND 10,13,14 1,966 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 772 624,000 PRN   DFND 10,13,14 624,000 0 0
SYNAPTICS INC COM 87157D109 5 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109 92 1,150 SH   DFND 9,10,13 1,150 0 0
SYNAPTICS INC COM 87157D109 1,018 12,656 SH   DFND 10,13,14 12,656 0 0
SYNAPTICS INC COM 87157D109 1,045 13,000 SH Call DFND 9,10,13 13,000 0 0
SYNAPTICS INC COM 87157D109 1,962 24,400 SH Put DFND 9,10,13 24,400 0 0
SYNOPSYS INC COM 871607107 485 2,268 SH   DFND 2,5 2,268 0 0
SYNOPSYS INC COM 871607107 8 36 SH   DFND 2,5,7 36 0 0
SYNOPSYS INC COM 871607107 43 199 SH   DFND 2,5,8 199 0 0
SYNOPSYS INC COM 871607107 41,756 195,140 SH   DFND 10,13,14 195,140 0 0
SYNOPSYS INC COM 871607107 541 2,529 SH   DFND 10,12,13,15 2,529 0 0
SYNOVUS FINL CORP COM NEW 87161C501 361 17,039 SH   DFND 2,5 17,039 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5 237 SH   DFND 2,5,8 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,115 52,661 SH   DFND 10,13,14 52,661 0 0
SYNNEX CORP COM 87162W100 100 711 SH   DFND 2,5 711 0 0
SYNNEX CORP COM 87162W100 1 8 SH   DFND 2,5,7 8 0 0
SYNNEX CORP COM 87162W100 11 76 SH   DFND 2,5,8 76 0 0
SYNNEX CORP COM 87162W100 3,379 24,125 SH   DFND 10,13,14 24,125 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 22 1,508 SH   DFND 10,13,14 1,508 0 0
SYNCHRONY FINANCIAL COM 87165B103 101 3,852 SH   DFND 2,5 3,852 0 0
SYNCHRONY FINANCIAL COM 87165B103 42 1,602 SH   DFND 2,5,7 1,602 0 0
SYNCHRONY FINANCIAL COM 87165B103 59 2,255 SH   DFND 2,5,8 2,255 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,220 581,585 SH   DFND 10,13,14 581,585 0 0
SYNCHRONY FINANCIAL COM 87165B103 364 13,910 SH   DFND 10,12,13,15 13,910 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,735 66,300 SH Call DFND 9,10,13 66,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,238 47,300 SH Put DFND 9,10,13 47,300 0 0
SYNEOS HEALTH INC CL A 87166B102 86 1,623 SH   DFND 2,5 1,623 0 0
SYNEOS HEALTH INC CL A 87166B102 8 144 SH   DFND 2,5,7 144 0 0
SYNEOS HEALTH INC CL A 87166B102 12 233 SH   DFND 2,5,8 233 0 0
SYNEOS HEALTH INC CL A 87166B102 982 18,475 SH   DFND 10,13,14 18,475 0 0
SYNLOGIC INC COM 87166L100 0 77 SH   DFND 10,13,14 77 0 0
SYSCO CORP COM 871829107 14,294 229,732 SH   DFND 2,5 217,477 12,255 0
SYSCO CORP COM 871829107 61 975 SH   DFND 2,5,7 975 0 0
SYSCO CORP COM 871829107 182 2,918 SH   DFND 2,5,8 2,918 0 0
SYSCO CORP COM 871829107 1,555 24,989 SH   DFND 9,10,13 24,989 0 0
SYSCO CORP COM 871829107 18,501 297,352 SH   DFND 10,13,14 297,352 0 0
SYSCO CORP COM 871829107 373 5,992 SH   DFND 10,12,13,15 5,992 0 0
SYSCO CORP COM 871829107 6,409 103,000 SH Call DFND 2,5 103,000 0 0
SYSCO CORP COM 871829107 3,771 60,600 SH Call DFND 9,10,13 60,600 0 0
SYSCO CORP COM 871829107 8,400 135,000 SH Put DFND 2,5 135,000 0 0
SYSCO CORP COM 871829107 3,117 50,100 SH Put DFND 9,10,13 50,100 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 58 6,537 SH   DFND 10,13,14 6,537 0 0
SYSTEMAX INC COM 871851101 18 733 SH   DFND 10,13,14 733 0 0
TCF FINL CORP COM 872307103 598 25,578 SH   DFND 2,5 10,335 15,243 0
TCF FINL CORP COM 872307103 9 366 SH   DFND 2,5,7 366 0 0
TCF FINL CORP COM 872307103 5 232 SH   DFND 2,5,8 232 0 0
TCF FINL CORP COM 872307103 1,316 56,348 SH   DFND 10,13,14 56,348 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,816 70,985 SH   DFND 2,5 70,985 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,665 260,544 SH   DFND 10,13,14 260,544 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 386,451 9,871,047 SH   DFND 2,5 9,871,047 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 5 SH   DFND 2,5,7 5 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13 320 SH   DFND 2,5,8 320 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 47 1,200 SH   DFND 9,10,13 1,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,166 208,589 SH   DFND 10,13,14 208,589 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 579 14,794 SH   DFND 10,12,13,15 14,794 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,537 115,900 SH Call DFND 9,10,13 115,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 532 13,600 SH Call DFND 10,12,13,15 13,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,982 101,700 SH Put DFND 9,10,13 101,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 795 20,300 SH Put DFND 10,12,13,15 20,300 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 158 158,000 PRN   DFND 10,13,14 158,000 0 0
TELA BIO INC COM 872381108 5 329 SH   DFND 10,13,14 329 0 0
TFS FINL CORP COM 87240R107 0 24 SH   DFND 2,5 24 0 0
TFS FINL CORP COM 87240R107 4 301 SH   DFND 2,5,7 301 0 0
TFS FINL CORP COM 87240R107 462 31,461 SH   DFND 10,13,14 31,461 0 0
TFF PHARMACEUTICALS INC COM 87241J104 10 550 SH   DFND 10,13,14 550 0 0
TFI INTL INC COM 87241L109 39 925 SH   DFND 2,3,4,5 925 0 0
TJX COS INC NEW COM 872540109 15,676 281,690 SH   DFND 2,5 243,690 38,000 0
TJX COS INC NEW COM 872540109 14 250 SH   DFND 2,4,5 250 0 0
TJX COS INC NEW COM 872540109 126 2,271 SH   DFND 2,5,7 2,271 0 0
TJX COS INC NEW COM 872540109 476 8,551 SH   DFND 2,5,8 8,551 0 0
TJX COS INC NEW COM 872540109 1,281 23,024 SH   DFND 9,10,13 23,024 0 0
TJX COS INC NEW COM 872540109 43,120 774,846 SH   DFND 10,13,14 774,846 0 0
TJX COS INC NEW COM 872540109 7,889 141,756 SH   DFND 10,12,13,15 141,756 0 0
TJX COS INC NEW COM 872540109 1,224 21,995 SH   DFND 10,11,12,13,15 21,995 0 0
TJX COS INC NEW COM 872540109 11,853 213,000 SH Call DFND 9,10,13 213,000 0 0
TJX COS INC NEW COM 872540109 5,009 90,000 SH Call DFND 10,13,14 90,000 0 0
TJX COS INC NEW COM 872540109 16,239 291,800 SH Put DFND 9,10,13 291,800 0 0
TJX COS INC NEW COM 872540109 5,009 90,000 SH Put DFND 10,13,14 90,000 0 0
T-MOBILE US INC COM 872590104 529 4,624 SH   DFND 2,5 4,624 0 0
T-MOBILE US INC COM 872590104 46 402 SH   DFND 2,5,7 402 0 0
T-MOBILE US INC COM 872590104 150 1,312 SH   DFND 2,5,8 1,312 0 0
T-MOBILE US INC COM 872590104 3,453 30,192 SH   DFND 9,10,13 30,192 0 0
T-MOBILE US INC COM 872590104 61,146 534,678 SH   DFND 10,13,14 534,678 0 0
T-MOBILE US INC COM 872590104 1,659 14,504 SH   DFND 10,12,13,15 14,504 0 0
T-MOBILE US INC COM 872590104 413 3,608 SH   DFND 10,11,12,13,15 3,608 0 0
T-MOBILE US INC COM 872590104 4,003 35,000 SH Call DFND 2,5 35,000 0 0
T-MOBILE US INC COM 872590104 26,670 233,210 SH Call DFND 9,10,13 233,210 0 0
T-MOBILE US INC COM 872590104 8,577 75,000 SH Call DFND 10,13,14 75,000 0 0
T-MOBILE US INC COM 872590104 4,003 35,000 SH Put DFND 2,5 35,000 0 0
T-MOBILE US INC COM 872590104 33,250 290,750 SH Put DFND 9,10,13 290,750 0 0
T-MOBILE US INC COM 872590104 22,872 200,000 SH Put DFND 10,13,14 200,000 0 0
TRI POINTE GROUP INC COM 87265H109 20 1,106 SH   DFND 2,5 1,106 0 0
TRI POINTE GROUP INC COM 87265H109 8 442 SH   DFND 2,5,7 442 0 0
TRI POINTE GROUP INC COM 87265H109 3,247 178,973 SH   DFND 10,13,14 178,973 0 0
TPI COMPOSITES INC COM 87266J104 1,135 39,206 SH   DFND 10,13,14 39,206 0 0
TPG RE FIN TR INC COM 87266M107 163 19,290 SH   DFND 10,13,14 19,290 0 0
TTM TECHNOLOGIES INC COM 87305R109 21 1,836 SH   DFND 2,5 1,836 0 0
TTM TECHNOLOGIES INC COM 87305R109 8 735 SH   DFND 2,5,7 735 0 0
TTM TECHNOLOGIES INC COM 87305R109 711 62,294 SH   DFND 10,13,14 62,294 0 0
TABULA RASA HEALTHCARE INC COM 873379101 11,904 291,979 SH   DFND 2,5 291,979 0 0
TABULA RASA HEALTHCARE INC COM 873379101 397 9,741 SH   DFND 10,13,14 9,741 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 104 2,833 SH   DFND 10,13,14 2,833 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 333 9,092 SH   DFND 10,12,13,15 9,092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,623 57,026 SH   DFND 1,6 57,026 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50,581 623,916 SH   DFND 2,5 607,275 16,641 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,669 20,590 SH   DFND 2,5,7 20,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,536 55,948 SH   DFND 2,5,8 55,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69,352 855,454 SH   DFND 10,13,14 855,454 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,570 118,050 SH   DFND 10,12,13,15 118,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,068 13,174 SH   DFND 10,11,12,13,15 13,174 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,459 55,000 SH Call DFND 2,5 55,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,054 222,700 SH Call DFND 9,10,13 222,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,216 15,000 SH Call DFND 10,12,13,15 15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,432 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,368 201,900 SH Put DFND 9,10,13 201,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,837 35,000 SH Put DFND 10,13,14 35,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,180 100,900 SH Put DFND 10,12,13,15 100,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 495 2,999 SH   DFND 1,6 2,999 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,676 52,512 SH   DFND 2,5 52,512 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 528 SH   DFND 2,5,7 528 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 374 2,266 SH   DFND 2,5,8 2,266 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 266 SH   DFND 9,10,13 266 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,849 186,713 SH   DFND 10,13,14 186,713 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 257 1,554 SH   DFND 10,12,13,15 1,554 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,583 58,000 SH Call DFND 2,5 58,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,485 33,200 SH Call DFND 9,10,13 33,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 892 5,400 SH Call DFND 10,12,13,15 5,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,478 15,000 SH Call DFND 10,11,12,13,15 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,018 103,000 SH Put DFND 2,5 103,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,741 40,800 SH Put DFND 9,10,13 40,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,675 40,400 SH Put DFND 10,12,13,15 40,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 88 4,911 SH   DFND 2,5 4,911 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 75 4,205 SH   DFND 2,5,7 4,205 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 498 27,916 SH   DFND 2,5,8 27,916 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,200 179,370 SH   DFND 10,13,14 179,370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18,561 1,040,400 SH   DFND 10,12,13,15 1,040,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,561 311,704 SH Call DFND 9,10,13 311,704 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16,209 908,580 SH Put DFND 9,10,13 908,580 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,117 27,846 SH   DFND 1,6 27,846 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,290 135,319 SH   DFND 2,5 135,319 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 46 606 SH   DFND 2,5,8 606 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,349 17,741 SH   DFND 9,10,13 17,741 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 77,061 1,013,430 SH   DFND 10,13,14 1,013,430 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16,667 219,191 SH   DFND 10,12,13,15 219,191 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,540 33,400 SH Call DFND 9,10,13 33,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,999 131,500 SH Put DFND 9,10,13 131,500 0 0
TALEND S A ADS 874224207 2,652 67,940 SH   DFND 10,13,14 67,940 0 0
TALOS ENERGY INC COM 87484T108 0 28 SH   DFND 2,5 28 0 0
TALOS ENERGY INC COM 87484T108 21 3,320 SH   DFND 10,13,14 3,320 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 665 5,860 SH   DFND 2,5 5,860 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 526 4,636 SH   DFND 9,10,13 4,636 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 537 4,732 SH   DFND 10,13,14 4,732 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,805 15,900 SH Call DFND 9,10,13 15,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,268 37,600 SH Put DFND 9,10,13 37,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 83 13,827 SH   DFND 9,10,13 13,827 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 872 144,682 SH   DFND 10,13,14 144,682 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 47 7,800 SH Call DFND 9,10,13 7,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 113 18,800 SH Put DFND 9,10,13 18,800 0 0
TAPESTRY INC COM 876030107 2,840 181,699 SH   DFND 2,5 181,699 0 0
TAPESTRY INC COM 876030107 9 569 SH   DFND 2,5,7 569 0 0
TAPESTRY INC COM 876030107 10 650 SH   DFND 2,5,8 650 0 0
TAPESTRY INC COM 876030107 1,617 103,448 SH   DFND 9,10,13 103,448 0 0
TAPESTRY INC COM 876030107 2,433 155,676 SH   DFND 10,13,14 155,676 0 0
TAPESTRY INC COM 876030107 58 3,715 SH   DFND 10,12,13,15 3,715 0 0
TAPESTRY INC COM 876030107 2,102 134,500 SH Call DFND 9,10,13 134,500 0 0
TAPESTRY INC COM 876030107 3,540 226,500 SH Put DFND 9,10,13 226,500 0 0
TARGET CORP COM 87612E106 1,994 12,667 SH   DFND 1,6 12,667 0 0
TARGET CORP COM 87612E106 67,931 431,529 SH   DFND 2,5 427,629 3,900 0
TARGET CORP COM 87612E106 423 2,690 SH   DFND 2,5,7 2,690 0 0
TARGET CORP COM 87612E106 1,799 11,429 SH   DFND 2,5,8 11,429 0 0
TARGET CORP COM 87612E106 249 1,581 SH   DFND 9,10,13 1,581 0 0
TARGET CORP COM 87612E106 100,469 638,225 SH   DFND 10,13,14 638,225 0 0
TARGET CORP COM 87612E106 1,974 12,540 SH   DFND 10,12,13,15 12,540 0 0
TARGET CORP COM 87612E106 1,672 10,623 SH   DFND 10,11,12,13,15 10,623 0 0
TARGET CORP COM 87612E106 20,118 127,800 SH Call DFND 9,10,13 127,800 0 0
TARGET CORP COM 87612E106 43,810 278,300 SH Put DFND 9,10,13 278,300 0 0
TARGET CORP COM 87612E106 5,289 33,600 SH Put DFND 10,12,13,15 33,600 0 0
TARGA RES CORP COM 87612G101 138 9,819 SH   DFND 2,5 9,819 0 0
TARGA RES CORP COM 87612G101 10 686 SH   DFND 2,5,7 686 0 0
TARGA RES CORP COM 87612G101 88 6,303 SH   DFND 2,5,8 6,303 0 0
TARGA RES CORP COM 87612G101 816 58,136 SH   DFND 9,10,13 58,136 0 0
TARGA RES CORP COM 87612G101 5,995 427,272 SH   DFND 10,13,14 427,272 0 0
TARGA RES CORP COM 87612G101 15 1,102 SH   DFND 10,12,13,15 1,102 0 0
TARGA RES CORP COM 87612G101 1,382 98,500 SH Call DFND 9,10,13 98,500 0 0
TARGA RES CORP COM 87612G101 11 800 SH Call DFND 10,12,13,15 800 0 0
TARGA RES CORP COM 87612G101 1,815 129,400 SH Put DFND 9,10,13 129,400 0 0
TARGA RES CORP COM 87612G101 11 800 SH Put DFND 10,12,13,15 800 0 0
TARGET HOSPITALITY CORP COM 87615L107 2 1,424 SH   DFND 10,13,14 1,424 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 100 SH Call DFND 10,13,14 100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,848 423,327 SH   DFND 2,5 423,327 0 0
TATA MTRS LTD SPONSORED ADR 876568502 117 12,926 SH   DFND 10,13,14 12,926 0 0
TATA MTRS LTD SPONSORED ADR 876568502 746 82,042 SH   DFND 10,12,13,15 82,042 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,008 110,900 SH Call DFND 9,10,13 110,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,636 180,000 SH Put DFND 2,5 180,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,857 204,300 SH Put DFND 9,10,13 204,300 0 0
TAUBMAN CTRS INC COM 876664103 68,245 2,050,000 SH   DFND 2,5 2,050,000 0 0
TAUBMAN CTRS INC COM 876664103 0 13 SH   DFND 2,5,7 13 0 0
TAUBMAN CTRS INC COM 876664103 4 131 SH   DFND 2,5,8 131 0 0
TAUBMAN CTRS INC COM 876664103 3,231 97,052 SH   DFND 10,13,14 97,052 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,727 151,569 SH   DFND 2,5 151,569 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 105 SH   DFND 2,5,7 105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 124 SH   DFND 2,5,8 124 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,637 147,901 SH   DFND 10,13,14 147,901 0 0
TC ENERGY CORP COM 87807B107 111 2,648 SH   DFND 2,5 2,648 0 0
TC ENERGY CORP COM 87807B107 4 92 SH   DFND 2,5,7 92 0 0
TC ENERGY CORP COM 87807B107 73 1,753 SH   DFND 2,5,8 1,753 0 0
TC ENERGY CORP COM 87807B107 2,148 51,325 SH   DFND 10,13,14 51,325 0 0
TC ENERGY CORP COM 87807B107 19,243 459,828 SH   DFND 2,3,4,5 459,828 0 0
TC ENERGY CORP COM 87807B107 1,408 33,655 SH   DFND 10,12,13,15 33,655 0 0
TC ENERGY CORP COM 87807B107 8 200 SH Call DFND 9,10,13 200 0 0
TC ENERGY CORP COM 87807B107 11,739 280,500 SH Call DFND 10,13,14 280,500 0 0
TC ENERGY CORP COM 87807B107 3,348 80,000 SH Call DFND 10,12,13,15 80,000 0 0
TC ENERGY CORP COM 87807B107 13 300 SH Put DFND 9,10,13 300 0 0
TCR2 THERAPEUTICS INC COM 87808K106 37 1,808 SH   DFND 10,13,14 1,808 0 0
TEAM INC COM 878155100 10 1,902 SH   DFND 10,13,14 1,902 0 0
TECHTARGET INC COM 87874R100 449 10,206 SH   DFND 10,13,14 10,206 0 0
TECK RESOURCES LTD CL B 878742204 31 2,211 SH   DFND 2,5 2,211 0 0
TECK RESOURCES LTD CL B 878742204 4,810 346,550 SH   DFND 9,10,13 346,550 0 0
TECK RESOURCES LTD CL B 878742204 573 41,275 SH   DFND 10,13,14 41,275 0 0
TECK RESOURCES LTD CL B 878742204 886 63,823 SH   DFND 2,3,4,5 63,823 0 0
TECK RESOURCES LTD CL B 878742204 97 6,969 SH   DFND 10,12,13,15 6,969 0 0
TECK RESOURCES LTD CL B 878742204 2,732 196,800 SH Call DFND 9,10,13 196,800 0 0
TECK RESOURCES LTD CL B 878742204 6,908 497,700 SH Put DFND 9,10,13 497,700 0 0
TEGNA INC COM 87901J105 3 246 SH   DFND 2,5,8 246 0 0
TEGNA INC COM 87901J105 679 57,810 SH   DFND 9,10,13 57,810 0 0
TEGNA INC COM 87901J105 190 16,158 SH   DFND 10,13,14 16,158 0 0
TEGNA INC COM 87901J105 313 26,600 SH Call DFND 9,10,13 26,600 0 0
TEGNA INC COM 87901J105 663 56,400 SH Put DFND 9,10,13 56,400 0 0
TEJON RANCH CO COM 879080109 13 935 SH   DFND 2,5 935 0 0
TEJON RANCH CO COM 879080109 60 4,244 SH   DFND 10,13,14 4,244 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 21 1,150 SH   DFND 10,13,14 1,150 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 39 SH   DFND 10,13,14 39 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 459 26,122 SH   DFND 10,13,14 26,122 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 90 6,300 SH   DFND 10,13,14 6,300 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 45 9,000 PRN   DFND 10,13,14 9,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 45 11,000 PRN   DFND 10,13,14 11,000 0 0
TELADOC HEALTH INC COM 87918A105 497 2,268 SH   DFND 1,6 2,268 0 0
TELADOC HEALTH INC COM 87918A105 13,528 61,705 SH   DFND 2,5 61,705 0 0
TELADOC HEALTH INC COM 87918A105 87 399 SH   DFND 2,5,7 399 0 0
TELADOC HEALTH INC COM 87918A105 685 3,123 SH   DFND 2,5,8 3,123 0 0
TELADOC HEALTH INC COM 87918A105 208 950 SH   DFND 9,10,13 950 0 0
TELADOC HEALTH INC COM 87918A105 14,350 65,453 SH   DFND 10,13,14 65,453 0 0
TELADOC HEALTH INC COM 87918A105 1 4 SH   DFND 10,12,13,15 4 0 0
TELADOC HEALTH INC COM 87918A105 8,748 39,900 SH Call DFND 9,10,13 39,900 0 0
TELADOC HEALTH INC COM 87918A105 10,480 47,800 SH Put DFND 9,10,13 47,800 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH   DFND 2,5 1 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 79 SH   DFND 10,13,14 79 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 132 20,159 SH   DFND 10,12,13,15 20,159 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 1,284 SH   DFND 2,5 615 669 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 657 SH   DFND 2,5,7 657 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 33 SH   DFND 2,5,8 33 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 5,935 SH   DFND 10,13,14 5,935 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 492 SH   DFND 10,12,13,15 492 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 150 484 SH   DFND 2,5 484 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND 2,5,7 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 117 376 SH   DFND 2,5,8 376 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29,384 94,722 SH   DFND 10,13,14 94,722 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 44 141 SH   DFND 10,12,13,15 141 0 0
TELEFLEX INCORPORATED COM 879369106 374 1,099 SH   DFND 2,5 1,099 0 0
TELEFLEX INCORPORATED COM 879369106 13 39 SH   DFND 2,5,7 39 0 0
TELEFLEX INCORPORATED COM 879369106 105 307 SH   DFND 2,5,8 307 0 0
TELEFLEX INCORPORATED COM 879369106 9,540 28,023 SH   DFND 10,13,14 28,023 0 0
TELEFLEX INCORPORATED COM 879369106 42 122 SH   DFND 10,12,13,15 122 0 0
TELEFLEX INCORPORATED COM 879369106 4,682 13,755 SH   DFND 10,11,12,13,15 13,755 0 0
TELEFLEX INCORPORATED COM 879369106 3,404 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 997 SH   DFND 2,5,7 997 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 4,694 SH   DFND 2,5,8 4,694 0 0
TELEFONICA S A SPONSORED ADR 879382208 111 32,286 SH   DFND 10,13,14 32,286 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 282 SH   DFND 2,5,8 282 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 858 46,536 SH   DFND 10,13,14 46,536 0 0
TELENAV INC COM 879455103 6 1,590 SH   DFND 10,13,14 1,590 0 0
TELIGENT INC NEW COM NEW 87960W203 0 200 SH   DFND 10,13,14 200 0 0
TELLURIAN INC NEW COM 87968A104 0 152 SH   DFND 2,5 152 0 0
TELLURIAN INC NEW COM 87968A104 7 8,900 SH   DFND 9,10,13 8,900 0 0
TELLURIAN INC NEW COM 87968A104 209 261,774 SH   DFND 10,13,14 261,774 0 0
TELLURIAN INC NEW COM 87968A104 29 36,800 SH Call DFND 9,10,13 36,800 0 0
TELLURIAN INC NEW COM 87968A104 24 30,600 SH Put DFND 9,10,13 30,600 0 0
TELUS CORPORATION COM 87971M103 689 39,286 SH   DFND 1,6 39,286 0 0
TELUS CORPORATION COM 87971M103 4,472 254,932 SH   DFND 2,5 254,932 0 0
TELUS CORPORATION COM 87971M103 60 3,406 SH   DFND 2,5,7 3,406 0 0
TELUS CORPORATION COM 87971M103 161 9,202 SH   DFND 2,5,8 9,202 0 0
TELUS CORPORATION COM 87971M103 1 48 SH   DFND 10,13,14 48 0 0
TELUS CORPORATION COM 87971M103 654 37,267 SH   DFND 2,3,4,5 37,267 0 0
TELUS CORPORATION COM 87971M103 110 6,288 SH   DFND 10,12,13,15 6,288 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 0 53 SH   DFND 2,5 53 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 290 39,072 SH   DFND 10,13,14 39,072 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 115 SH   DFND 2,5 115 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 409 76,492 SH   DFND 10,13,14 76,492 0 0
TEMPUR SEALY INTL INC COM 88023U101 976 10,946 SH   DFND 2,5 10,946 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 25 SH   DFND 2,5,8 25 0 0
TEMPUR SEALY INTL INC COM 88023U101 224 2,513 SH   DFND 9,10,13 2,513 0 0
TEMPUR SEALY INTL INC COM 88023U101 20,570 230,628 SH   DFND 10,13,14 230,628 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,729 30,600 SH Call DFND 9,10,13 30,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 999 11,200 SH Put DFND 9,10,13 11,200 0 0
TENABLE HLDGS INC COM 88025T102 3 80 SH   DFND 2,5,7 80 0 0
TENABLE HLDGS INC COM 88025T102 1,340 35,488 SH   DFND 10,13,14 35,488 0 0
10X GENOMICS INC CL A COM 88025U109 6,128 49,153 SH   DFND 10,13,14 49,153 0 0
TENARIS S A SPONSORED ADS 88031M109 1 77 SH   DFND 2,5 36 41 0
TENARIS S A SPONSORED ADS 88031M109 3 293 SH   DFND 2,5,7 293 0 0
TENARIS S A SPONSORED ADS 88031M109 8 804 SH   DFND 2,5,8 804 0 0
TENARIS S A SPONSORED ADS 88031M109 175 17,756 SH   DFND 10,13,14 17,756 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 649 26,466 SH   DFND 2,5 26,466 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 64 SH   DFND 2,5,8 64 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 533 21,729 SH   DFND 9,10,13 21,729 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,121 86,523 SH   DFND 10,13,14 86,523 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 439 17,900 SH   DFND 10,12,13,15 17,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 478 19,500 SH Call DFND 9,10,13 19,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,880 76,700 SH Put DFND 9,10,13 76,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 98 6,611 SH   DFND 2,5 6,611 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 182 12,350 SH   DFND 9,10,13 12,350 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 32,533 2,202,614 SH   DFND 10,13,14 2,202,614 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,270 221,427 SH   DFND 10,12,13,15 221,427 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,170 79,200 SH Call DFND 9,10,13 79,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,980 608,000 SH Put DFND 2,5 608,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 470 31,800 SH Put DFND 9,10,13 31,800 0 0
TENNANT CO COM 880345103 430 7,121 SH   DFND 10,13,14 7,121 0 0
TENNECO INC CL A VTG COM STK 880349105 11,798 1,700,000 SH   DFND 2,5 1,700,000 0 0
TENNECO INC CL A VTG COM STK 880349105 30 4,326 SH   DFND 10,13,14 4,326 0 0
TERADATA CORP DEL COM 88076W103 1,385 61,033 SH   DFND 2,5 61,033 0 0
TERADATA CORP DEL COM 88076W103 257 11,331 SH   DFND 2,5,7 11,331 0 0
TERADATA CORP DEL COM 88076W103 240 10,571 SH   DFND 2,5,8 10,466 105 0
TERADATA CORP DEL COM 88076W103 61 2,700 SH   DFND 9,10,13 2,700 0 0
TERADATA CORP DEL COM 88076W103 15,380 677,525 SH   DFND 10,13,14 677,525 0 0
TERADATA CORP DEL COM 88076W103 191 8,400 SH Call DFND 9,10,13 8,400 0 0
TERADATA CORP DEL COM 88076W103 79 3,500 SH Put DFND 9,10,13 3,500 0 0
TERADATA CORP DEL COM 88076W103 1,135 50,000 SH Put DFND 10,13,14 50,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 31 12,000 PRN   DFND 10,13,14 12,000 0 0
TERADYNE INC COM 880770102 1,899 23,895 SH   DFND 2,5 23,895 0 0
TERADYNE INC COM 880770102 1 9 SH   DFND 2,5,7 9 0 0
TERADYNE INC COM 880770102 210 2,637 SH   DFND 2,5,8 2,637 0 0
TERADYNE INC COM 880770102 21,386 269,145 SH   DFND 10,13,14 269,145 0 0
TERADYNE INC COM 880770102 645 8,116 SH   DFND 10,12,13,15 8,116 0 0
TERADYNE INC COM 880770102 2,686 33,800 SH Call DFND 9,10,13 33,800 0 0
TERADYNE INC COM 880770102 2,137 26,900 SH Put DFND 9,10,13 26,900 0 0
TEREX CORP NEW COM 880779103 165 8,525 SH   DFND 2,5 8,525 0 0
TEREX CORP NEW COM 880779103 7 365 SH   DFND 2,5,8 365 0 0
TEREX CORP NEW COM 880779103 94 4,875 SH   DFND 9,10,13 4,875 0 0
TEREX CORP NEW COM 880779103 381 19,654 SH   DFND 10,13,14 19,654 0 0
TEREX CORP NEW COM 880779103 99 5,100 SH Call DFND 9,10,13 5,100 0 0
TEREX CORP NEW COM 880779103 101 5,200 SH Put DFND 9,10,13 5,200 0 0
TERNIUM SA SPONSORED ADS 880890108 47 2,475 SH   DFND 2,5 2,100 375 0
TERNIUM SA SPONSORED ADS 880890108 22 1,145 SH   DFND 2,5,7 1,145 0 0
TERNIUM SA SPONSORED ADS 880890108 17 923 SH   DFND 2,5,8 923 0 0
TERNIUM SA SPONSORED ADS 880890108 477 25,346 SH   DFND 10,13,14 25,346 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 377 SH   DFND 10,13,14 377 0 0
TERRENO RLTY CORP COM 88146M101 72 1,322 SH   DFND 2,5 1,322 0 0
TERRENO RLTY CORP COM 88146M101 24 440 SH   DFND 2,5,7 440 0 0
TERRENO RLTY CORP COM 88146M101 51 924 SH   DFND 2,5,8 924 0 0
TERRENO RLTY CORP COM 88146M101 8,282 151,238 SH   DFND 10,13,14 151,238 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 26 4,000 PRN   DFND 10,13,14 4,000 0 0
TESLA INC COM 88160R101 162,387 378,516 SH   DFND 2,5 378,516 0 0
TESLA INC COM 88160R101 36 85 SH   DFND 2,5,7 85 0 0
TESLA INC COM 88160R101 314 732 SH   DFND 2,5,8 732 0 0
TESLA INC COM 88160R101 1,245,767 2,903,818 SH   DFND 10,13,14 2,903,818 0 0
TESLA INC COM 88160R101 5,262 12,265 SH   DFND 10,12,13,15 12,265 0 0
TESLA INC COM 88160R101 9,065 21,129 SH   DFND 10,11,12,13,15 21,129 0 0
TESLA INC COM 88160R101 487,527 1,136,400 SH Call DFND 2,5 1,136,400 0 0
TESLA INC COM 88160R101 1,883,826 4,391,100 SH Call DFND 9,10,13 4,391,100 0 0
TESLA INC COM 88160R101 6,435 15,000 SH Call DFND 10,13,14 15,000 0 0
TESLA INC COM 88160R101 32,176 75,000 SH Call DFND 10,11,12,13,15 75,000 0 0
TESLA INC COM 88160R101 994,231 2,317,500 SH Put DFND 2,5 2,317,500 0 0
TESLA INC COM 88160R101 1,733,587 4,040,900 SH Put DFND 9,10,13 4,040,900 0 0
TESLA INC COM 88160R101 131,620 306,800 SH Put DFND 10,13,14 306,800 0 0
TESLA INC COM 88160R101 98,973 230,700 SH Put DFND 10,11,12,13,15 230,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 274 SH   DFND 10,13,14 274 0 0
TETRA TECH INC NEW COM 88162G103 81 848 SH   DFND 2,5 848 0 0
TETRA TECH INC NEW COM 88162G103 72 756 SH   DFND 2,5,8 756 0 0
TETRA TECH INC NEW COM 88162G103 610 6,384 SH   DFND 10,13,14 6,384 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,918 212,927 SH   DFND 2,5 212,927 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 463 SH   DFND 2,5,7 463 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 3,492 SH   DFND 2,5,8 3,492 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,165 795,265 SH   DFND 9,10,13 795,265 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,061 1,116,697 SH   DFND 10,13,14 1,116,697 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,120 901,212 SH   DFND 10,12,13,15 901,212 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 806 89,436 SH   DFND 10,11,12,13,15 89,436 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,794 1,420,000 SH Call DFND 2,5 1,420,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,130 236,400 SH Call DFND 9,10,13 236,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,467 3,492,500 SH Call DFND 10,13,14 3,492,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,406 600,000 SH Put DFND 2,5 600,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,093 676,300 SH Put DFND 9,10,13 676,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,041 892,500 SH Put DFND 10,13,14 892,500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 362 27,600 SH   DFND 9,10,13 27,600 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 645 49,200 SH Call DFND 9,10,13 49,200 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 893 68,100 SH Put DFND 9,10,13 68,100 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 12 2,000 SH   DFND 10,13,14 2,000 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 401 25,300 SH   DFND 9,10,13 25,300 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 203 12,800 SH Call DFND 9,10,13 12,800 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 874 55,200 SH Put DFND 9,10,13 55,200 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 206 6,602 SH   DFND 2,5 6,602 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6 205 SH   DFND 2,5,8 205 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 123 3,949 SH   DFND 10,13,14 3,949 0 0
TEXAS INSTRS INC COM 882508104 6,488 45,440 SH   DFND 2,5 40,080 5,360 0
TEXAS INSTRS INC COM 882508104 420 2,943 SH   DFND 2,5,7 2,943 0 0
TEXAS INSTRS INC COM 882508104 1,380 9,665 SH   DFND 2,5,8 9,429 236 0
TEXAS INSTRS INC COM 882508104 177,769 1,244,965 SH   DFND 10,13,14 1,244,965 0 0
TEXAS INSTRS INC COM 882508104 9,460 66,254 SH   DFND 10,12,13,15 66,254 0 0
TEXAS INSTRS INC COM 882508104 27 189 SH   DFND 10,11,12,13,15 189 0 0
TEXAS INSTRS INC COM 882508104 6,240 43,700 SH Call DFND 2,5 43,700 0 0
TEXAS INSTRS INC COM 882508104 7,482 52,400 SH Call DFND 9,10,13 52,400 0 0
TEXAS INSTRS INC COM 882508104 1,357 9,500 SH Call DFND 10,12,13,15 9,500 0 0
TEXAS INSTRS INC COM 882508104 17,477 122,400 SH Put DFND 2,5 122,400 0 0
TEXAS INSTRS INC COM 882508104 16,492 115,500 SH Put DFND 9,10,13 115,500 0 0
TEXAS INSTRS INC COM 882508104 2,584 18,100 SH Put DFND 10,12,13,15 18,100 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 817 1,810 SH   DFND 10,13,14 1,810 0 0
TEXAS ROADHOUSE INC COM 882681109 12 195 SH   DFND 2,5 195 0 0
TEXAS ROADHOUSE INC COM 882681109 3 56 SH   DFND 2,5,7 56 0 0
TEXAS ROADHOUSE INC COM 882681109 32 533 SH   DFND 2,5,8 533 0 0
TEXAS ROADHOUSE INC COM 882681109 2,482 40,826 SH   DFND 10,13,14 40,826 0 0
TEXAS ROADHOUSE INC COM 882681109 674 11,087 SH   DFND 10,11,12,13,15 11,087 0 0
TEXTRON INC COM 883203101 423 11,709 SH   DFND 2,5 11,709 0 0
TEXTRON INC COM 883203101 32 874 SH   DFND 2,5,7 874 0 0
TEXTRON INC COM 883203101 54 1,490 SH   DFND 2,5,8 1,490 0 0
TEXTRON INC COM 883203101 11 300 SH   DFND 9,10,13 300 0 0
TEXTRON INC COM 883203101 14,557 403,349 SH   DFND 10,13,14 403,349 0 0
TEXTRON INC COM 883203101 155 4,302 SH   DFND 10,12,13,15 4,302 0 0
TEXTRON INC COM 883203101 87 2,400 SH Call DFND 9,10,13 2,400 0 0
TEXTRON INC COM 883203101 36 1,000 SH Put DFND 9,10,13 1,000 0 0
TG THERAPEUTICS INC COM 88322Q108 20 741 SH   DFND 2,5 741 0 0
TG THERAPEUTICS INC COM 88322Q108 1 39 SH   DFND 2,5,8 39 0 0
TG THERAPEUTICS INC COM 88322Q108 350 13,079 SH   DFND 9,10,13 13,079 0 0
TG THERAPEUTICS INC COM 88322Q108 207 7,751 SH   DFND 10,13,14 7,751 0 0
TG THERAPEUTICS INC COM 88322Q108 1,611 60,200 SH Call DFND 9,10,13 60,200 0 0
TG THERAPEUTICS INC COM 88322Q108 498 18,600 SH Put DFND 9,10,13 18,600 0 0
THE ODP CORP COM 88337F105 220 11,299 SH   DFND 2,5 11,299 0 0
THE ODP CORP COM 88337F105 674 34,652 SH   DFND 10,13,14 34,652 0 0
THE ODP CORP COM 88337F105 451 23,200 SH Call DFND 9,10,13 23,200 0 0
THE ODP CORP COM 88337F105 912 46,900 SH Put DFND 9,10,13 46,900 0 0
THERAPEUTICSMD INC COM 88338N107 0 19 SH   DFND 2,5 19 0 0
THERAPEUTICSMD INC COM 88338N107 75 47,504 SH   DFND 9,10,13 47,504 0 0
THERAPEUTICSMD INC COM 88338N107 133 83,891 SH   DFND 10,13,14 83,891 0 0
THERAPEUTICSMD INC COM 88338N107 256 162,000 SH Call DFND 9,10,13 162,000 0 0
THERAPEUTICSMD INC COM 88338N107 115 72,800 SH Put DFND 9,10,13 72,800 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8 8,000 PRN   DFND 10,13,14 8,000 0 0
THE TRADE DESK INC COM CL A 88339J105 13,014 25,085 SH   DFND 2,5 25,085 0 0
THE TRADE DESK INC COM CL A 88339J105 4 8 SH   DFND 2,5,8 8 0 0
THE TRADE DESK INC COM CL A 88339J105 4,244 8,180 SH   DFND 9,10,13 8,180 0 0
THE TRADE DESK INC COM CL A 88339J105 10,969 21,145 SH   DFND 10,13,14 21,145 0 0
THE TRADE DESK INC COM CL A 88339J105 210 405 SH   DFND 10,12,13,15 405 0 0
THE TRADE DESK INC COM CL A 88339J105 197 379 SH   DFND 10,11,12,13,15 379 0 0
THE TRADE DESK INC COM CL A 88339J105 5,292 10,200 SH Call DFND 9,10,13 10,200 0 0
THE TRADE DESK INC COM CL A 88339J105 8,975 17,300 SH Put DFND 9,10,13 17,300 0 0
THE REALREAL INC COM 88339P101 16 1,114 SH   DFND 2,5 1,114 0 0
THE REALREAL INC COM 88339P101 32 2,219 SH   DFND 2,5,8 2,219 0 0
THE REALREAL INC COM 88339P101 788 54,438 SH   DFND 10,13,14 54,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,360 25,729 SH   DFND 1,6 25,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93,446 211,646 SH   DFND 2,5 208,071 3,575 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,029 6,861 SH   DFND 2,5,7 6,861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,507 10,207 SH   DFND 2,5,8 10,199 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,888 4,277 SH   DFND 9,10,13 4,277 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 262,027 593,466 SH   DFND 10,13,14 593,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,004 13,599 SH   DFND 10,12,13,15 13,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,208 5,000 SH Call DFND 2,5 5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,438 32,700 SH Call DFND 9,10,13 32,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,415 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,365 34,800 SH Put DFND 2,5 34,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,648 89,800 SH Put DFND 9,10,13 89,800 0 0
THERMON GROUP HLDGS INC COM 88362T103 22 1,916 SH   DFND 10,13,14 1,916 0 0
THOMSON REUTERS CORP. COM NEW 884903709 220 2,771 SH   DFND 2,5 2,771 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6 78 SH   DFND 2,5,7 78 0 0
THOMSON REUTERS CORP. COM NEW 884903709 122 1,530 SH   DFND 2,5,8 1,530 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,486 18,679 SH   DFND 10,13,14 18,679 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,390 17,469 SH   DFND 2,3,4,5 17,469 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,845 48,334 SH   DFND 10,12,13,15 48,334 0 0
THOMSON REUTERS CORP. COM NEW 884903709 660 8,300 SH Call DFND 9,10,13 8,300 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,944 125,000 SH Call DFND 10,12,13,15 125,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 971 12,200 SH Put DFND 9,10,13 12,200 0 0
THOR INDS INC COM 885160101 16 164 SH   DFND 2,5,8 164 0 0
THOR INDS INC COM 885160101 1,158 12,159 SH   DFND 9,10,13 12,159 0 0
THOR INDS INC COM 885160101 2,524 26,491 SH   DFND 10,13,14 26,491 0 0
THOR INDS INC COM 885160101 12 122 SH   DFND 10,12,13,15 122 0 0
THOR INDS INC COM 885160101 1,086 11,400 SH Call DFND 9,10,13 11,400 0 0
THOR INDS INC COM 885160101 2,353 24,700 SH Put DFND 9,10,13 24,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 774 157,633 SH   DFND 9,10,13 157,633 0 0
3-D SYS CORP DEL COM NEW 88554D205 246 50,068 SH   DFND 10,13,14 50,068 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 3,123 SH   DFND 10,12,13,15 3,123 0 0
3-D SYS CORP DEL COM NEW 88554D205 38 7,729 SH   DFND 10,11,12,13,15 7,729 0 0
3-D SYS CORP DEL COM NEW 88554D205 385 78,500 SH Call DFND 9,10,13 78,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 705 143,500 SH Put DFND 9,10,13 143,500 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 8,065 675,453 SH   DFND 10,13,14 675,453 0 0
3M CO COM 88579Y101 7,393 46,153 SH   DFND 2,5 33,173 12,980 0
3M CO COM 88579Y101 266 1,659 SH   DFND 2,5,7 809 850 0
3M CO COM 88579Y101 551 3,441 SH   DFND 2,5,8 3,291 150 0
3M CO COM 88579Y101 309 1,930 SH   DFND 9,10,13 1,930 0 0
3M CO COM 88579Y101 83,342 520,303 SH   DFND 10,13,14 520,303 0 0
3M CO COM 88579Y101 3,067 19,145 SH   DFND 10,12,13,15 19,145 0 0
3M CO COM 88579Y101 205 1,281 SH   DFND 10,11,12,13,15 1,281 0 0
3M CO COM 88579Y101 8,938 55,800 SH Call DFND 9,10,13 55,800 0 0
3M CO COM 88579Y101 15,153 94,600 SH Put DFND 9,10,13 94,600 0 0
TIDEWATER INC NEW COM 88642R109 15 2,234 SH   DFND 10,13,14 2,234 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 23 SH Call DFND 10,13,14 23 0 0
TIFFANY & CO NEW COM 886547108 4,385 37,850 SH   DFND 2,5 37,850 0 0
TIFFANY & CO NEW COM 886547108 13 111 SH   DFND 2,5,7 111 0 0
TIFFANY & CO NEW COM 886547108 28 238 SH   DFND 2,5,8 238 0 0
TIFFANY & CO NEW COM 886547108 82,441 711,622 SH   DFND 10,13,14 711,622 0 0
TIFFANY & CO NEW COM 886547108 316 2,730 SH   DFND 10,12,13,15 2,730 0 0
TIFFANY & CO NEW COM 886547108 2,873 24,800 SH Call DFND 9,10,13 24,800 0 0
TIFFANY & CO NEW COM 886547108 7,356 63,500 SH Put DFND 9,10,13 63,500 0 0
TILRAY INC COM CL 2 88688T100 9 1,855 SH   DFND 10,13,14 1,855 0 0
TILRAY INC COM CL 2 88688T100 963 198,600 SH Call DFND 9,10,13 198,600 0 0
TILRAY INC COM CL 2 88688T100 817 168,500 SH Put DFND 9,10,13 168,500 0 0
TILLYS INC CL A 886885102 21 3,408 SH   DFND 10,13,14 3,408 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 65 5,661 SH   DFND 10,13,14 5,661 0 0
TIMBERLAND BANCORP INC COM 887098101 6 358 SH   DFND 10,13,14 358 0 0
TIMKEN CO COM 887389104 217 4,004 SH   DFND 2,5 2,194 1,810 0
TIMKEN CO COM 887389104 24 450 SH   DFND 2,5,7 450 0 0
TIMKEN CO COM 887389104 49 904 SH   DFND 2,5,8 904 0 0
TIMKEN CO COM 887389104 1,917 35,357 SH   DFND 10,13,14 35,357 0 0
TIMKENSTEEL CORP COM 887399103 12 3,268 SH   DFND 10,13,14 3,268 0 0
TIPTREE INC COM 88822Q103 7 1,334 SH   DFND 10,13,14 1,334 0 0
TITAN INTL INC ILL COM 88830M102 3 1,129 SH   DFND 10,13,14 1,129 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 10,12,13,15 4 0 0
TITAN MACHY INC COM 88830R101 12 915 SH   DFND 10,13,14 915 0 0
TIVITY HEALTH INC COM 88870R102 149 10,610 SH   DFND 2,5 10,610 0 0
TIVITY HEALTH INC COM 88870R102 1 52 SH   DFND 9,10,13 52 0 0
TIVITY HEALTH INC COM 88870R102 108 7,698 SH   DFND 10,13,14 7,698 0 0
TIVITY HEALTH INC COM 88870R102 15 1,050 SH Put DFND 9,10,13 1,050 0 0
TOLL BROTHERS INC COM 889478103 37 756 SH   DFND 2,5 756 0 0
TOLL BROTHERS INC COM 889478103 3 54 SH   DFND 2,5,7 54 0 0
TOLL BROTHERS INC COM 889478103 32 654 SH   DFND 2,5,8 654 0 0
TOLL BROTHERS INC COM 889478103 3,174 65,227 SH   DFND 9,10,13 65,227 0 0
TOLL BROTHERS INC COM 889478103 8,220 168,927 SH   DFND 10,13,14 168,927 0 0
TOLL BROTHERS INC COM 889478103 735 15,100 SH Call DFND 9,10,13 15,100 0 0
TOLL BROTHERS INC COM 889478103 141 2,900 SH Call DFND 10,12,13,15 2,900 0 0
TOLL BROTHERS INC COM 889478103 4,501 92,500 SH Put DFND 9,10,13 92,500 0 0
TOLL BROTHERS INC COM 889478103 141 2,900 SH Put DFND 10,12,13,15 2,900 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 475 SH   DFND 2,5 475 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 94 1,646 SH   DFND 10,13,14 1,646 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 8 SH   DFND 10,13,14 8 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   DFND 2,5 7 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 256 SH   DFND 2,5,8 256 0 0
TOOTSIE ROLL INDS INC COM 890516107 50 1,625 SH   DFND 10,13,14 1,625 0 0
TOPBUILD CORP COM 89055F103 1 8 SH   DFND 2,5 8 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 2,5,7 1 0 0
TOPBUILD CORP COM 89055F103 3 18 SH   DFND 2,5,8 18 0 0
TOPBUILD CORP COM 89055F103 6,648 38,945 SH   DFND 10,13,14 38,945 0 0
TORO CO COM 891092108 0 3 SH   DFND 2,5 3 0 0
TORO CO COM 891092108 14 170 SH   DFND 2,5,8 170 0 0
TORO CO COM 891092108 3,852 45,880 SH   DFND 10,13,14 45,880 0 0
TORO CO COM 891092108 675 8,037 SH   DFND 10,11,12,13,15 8,037 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 286 6,186 SH   DFND 1,6 6,186 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,850 40,079 SH   DFND 2,5 40,079 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25 532 SH   DFND 2,5,7 532 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67 1,448 SH   DFND 2,5,8 1,448 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 88 1,908 SH   DFND 10,13,14 1,908 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,213 264,606 SH   DFND 2,3,4,5 264,606 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,000 108,338 SH   DFND 10,12,13,15 108,338 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 628 13,600 SH Call DFND 9,10,13 13,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,615 100,000 SH Call DFND 10,12,13,15 100,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 282 6,100 SH Put DFND 9,10,13 6,100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4 271 SH   DFND 10,13,14 271 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 750 SH   DFND 10,13,14 750 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 20 1,397 SH   DFND 10,13,14 1,397 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 4 306 SH   DFND 10,13,14 306 0 0
TOTAL SE SPONSORED ADS 89151E109 6,561 191,292 SH   DFND 1,6 191,292 0 0
TOTAL SE SPONSORED ADS 89151E109 3,332 97,148 SH   DFND 2,5 95,872 1,276 0
TOTAL SE SPONSORED ADS 89151E109 101 2,934 SH   DFND 2,5,7 2,934 0 0
TOTAL SE SPONSORED ADS 89151E109 279 8,132 SH   DFND 2,5,8 7,632 500 0
TOTAL SE SPONSORED ADS 89151E109 51 1,475 SH   DFND 9,10,13 1,475 0 0
TOTAL SE SPONSORED ADS 89151E109 4,905 143,014 SH   DFND 10,13,14 143,014 0 0
TOTAL SE SPONSORED ADS 89151E109 14 408 SH   DFND 10,12,13,15 408 0 0
TOTAL SE SPONSORED ADS 89151E109 254 7,400 SH Call DFND 9,10,13 7,400 0 0
TOTAL SE SPONSORED ADS 89151E109 113 3,300 SH Put DFND 9,10,13 3,300 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 1,953 76,600 SH Call DFND 10,13,14 76,600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 428 SH   DFND 2,5,8 428 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 71 4,357 SH   DFND 10,13,14 4,357 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,094 15,812 SH   DFND 2,5 15,059 753 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 161 1,216 SH   DFND 2,5,7 1,216 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 233 1,761 SH   DFND 2,5,8 1,761 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,966 14,843 SH   DFND 10,13,14 14,843 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,060 8,000 SH   DFND 10,12,13,15 8,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,556 34,400 SH Call DFND 9,10,13 34,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,139 38,800 SH Put DFND 9,10,13 38,800 0 0
TRACTOR SUPPLY CO COM 892356106 749 5,224 SH   DFND 2,5 5,224 0 0
TRACTOR SUPPLY CO COM 892356106 51 355 SH   DFND 2,5,7 355 0 0
TRACTOR SUPPLY CO COM 892356106 26 181 SH   DFND 2,5,8 181 0 0
TRACTOR SUPPLY CO COM 892356106 44,694 311,803 SH   DFND 10,13,14 311,803 0 0
TRACTOR SUPPLY CO COM 892356106 19 131 SH   DFND 10,12,13,15 131 0 0
TRACTOR SUPPLY CO COM 892356106 1,792 12,500 SH Call DFND 9,10,13 12,500 0 0
TRACTOR SUPPLY CO COM 892356106 4,673 32,600 SH Put DFND 9,10,13 32,600 0 0
TRADEWEB MKTS INC CL A 892672106 399 6,878 SH   DFND 9,10,13 6,878 0 0
TRADEWEB MKTS INC CL A 892672106 2,460 42,408 SH   DFND 10,13,14 42,408 0 0
TRADEWEB MKTS INC CL A 892672106 2 34 SH   DFND 10,12,13,15 34 0 0
TRADEWEB MKTS INC CL A 892672106 423 7,300 SH Call DFND 9,10,13 7,300 0 0
TRADEWEB MKTS INC CL A 892672106 278 4,800 SH Put DFND 9,10,13 4,800 0 0
TRANSALTA CORP COM 89346D107 244 39,856 SH   DFND 2,3,4,5 39,856 0 0
TRANSCAT INC COM 893529107 10 334 SH   DFND 10,13,14 334 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 65 SH   DFND 10,13,14 65 0 0
TRANSDIGM GROUP INC COM 893641100 429 903 SH   DFND 2,5 903 0 0
TRANSDIGM GROUP INC COM 893641100 24 51 SH   DFND 2,5,7 51 0 0
TRANSDIGM GROUP INC COM 893641100 40 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100 71 150 SH   DFND 9,10,13 150 0 0
TRANSDIGM GROUP INC COM 893641100 28,078 59,096 SH   DFND 10,13,14 59,096 0 0
TRANSDIGM GROUP INC COM 893641100 16 33 SH   DFND 10,12,13,15 33 0 0
TRANSDIGM GROUP INC COM 893641100 48 100 SH Call DFND 9,10,13 100 0 0
TRANSDIGM GROUP INC COM 893641100 143 300 SH Put DFND 9,10,13 300 0 0
TRANSENTERIX INC COM 89366M300 0 1 SH   DFND 10,13,14 1 0 0
TRANSENTERIX INC COM 89366M300 0 184 SH Call DFND 9,10,13 184 0 0
TRANSENTERIX INC COM 89366M300 0 352 SH Put DFND 9,10,13 352 0 0
TRANSLATE BIO INC COM 89374L104 162 11,883 SH   DFND 10,13,14 11,883 0 0
TRANSMEDICS GROUP INC COM 89377M109 17 1,207 SH   DFND 10,13,14 1,207 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 545 3,025,000 PRN   DFND 10,13,14 3,025,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 5 1,276 SH   DFND 10,13,14 1,276 0 0
TRANSUNION COM 89400J107 851 10,117 SH   DFND 2,5 10,117 0 0
TRANSUNION COM 89400J107 102 1,218 SH   DFND 2,5,8 1,218 0 0
TRANSUNION COM 89400J107 5,372 63,856 SH   DFND 10,13,14 63,856 0 0
TRANSUNION COM 89400J107 7 82 SH   DFND 10,12,13,15 82 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,300 76,718 SH   DFND 2,5 53,488 23,230 0
TRAVELERS COMPANIES INC COM 89417E109 50 463 SH   DFND 2,5,7 463 0 0
TRAVELERS COMPANIES INC COM 89417E109 553 5,111 SH   DFND 2,5,8 4,811 300 0
TRAVELERS COMPANIES INC COM 89417E109 2,124 19,631 SH   DFND 9,10,13 19,631 0 0
TRAVELERS COMPANIES INC COM 89417E109 44,273 409,213 SH   DFND 10,13,14 409,213 0 0
TRAVELERS COMPANIES INC COM 89417E109 592 5,470 SH   DFND 10,12,13,15 5,470 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,082 10,000 SH Call DFND 2,5 10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 995 9,200 SH Call DFND 9,10,13 9,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,082 10,000 SH Put DFND 2,5 10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,281 67,300 SH Put DFND 9,10,13 67,300 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 359 18,367 SH   DFND 2,5 18,367 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 3 SH   DFND 10,13,14 3 0 0
TREAN INS GROUP INC COM 89457R101 9 578 SH   DFND 10,13,14 578 0 0
TRECORA RES COM 894648104 8 1,260 SH   DFND 10,13,14 1,260 0 0
TREDEGAR CORP COM 894650100 18 1,208 SH   DFND 2,5 1,208 0 0
TREDEGAR CORP COM 894650100 86 5,751 SH   DFND 10,13,14 5,751 0 0
TREEHOUSE FOODS INC COM 89469A104 1 14 SH   DFND 2,5 14 0 0
TREEHOUSE FOODS INC COM 89469A104 1 35 SH   DFND 2,5,7 35 0 0
TREEHOUSE FOODS INC COM 89469A104 12 291 SH   DFND 2,5,8 291 0 0
TREEHOUSE FOODS INC COM 89469A104 1,514 37,350 SH   DFND 10,13,14 37,350 0 0
TREX CO INC COM 89531P105 644 8,988 SH   DFND 2,5 8,988 0 0
TREX CO INC COM 89531P105 89 1,246 SH   DFND 2,5,8 1,246 0 0
TREX CO INC COM 89531P105 4,171 58,261 SH   DFND 10,13,14 58,261 0 0
TRI CONTL CORP COM 895436103 1 53 SH   DFND 2,5 53 0 0
TRI CONTL CORP COM 895436103 319 12,320 SH   DFND 10,13,14 12,320 0 0
TRIBUNE PUBG CO NEW COM 89609W107 4 380 SH   DFND 2,5,8 380 0 0
TRIBUNE PUBG CO NEW COM 89609W107 11 981 SH   DFND 10,13,14 981 0 0
TRICO BANCSHARES COM 896095106 28 1,152 SH   DFND 2,5 1,152 0 0
TRICO BANCSHARES COM 896095106 40 1,630 SH   DFND 10,13,14 1,630 0 0
TRICIDA INC COM 89610F101 43 4,793 SH   DFND 10,13,14 4,793 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 10 700 SH   DFND 10,13,14 700 0 0
TRIMAS CORP COM NEW 896215209 58 2,548 SH   DFND 10,13,14 2,548 0 0
TRIMBLE INC COM 896239100 415 8,517 SH   DFND 2,5 8,517 0 0
TRIMBLE INC COM 896239100 9 180 SH   DFND 2,4,5 180 0 0
TRIMBLE INC COM 896239100 113 2,313 SH   DFND 2,5,8 2,313 0 0
TRIMBLE INC COM 896239100 4,930 101,227 SH   DFND 10,13,14 101,227 0 0
TRIMBLE INC COM 896239100 182 3,730 SH   DFND 10,12,13,15 3,730 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 464 42,928 SH   DFND 10,13,14 42,928 0 0
TRINET GROUP INC COM 896288107 1,549 26,105 SH   DFND 10,13,14 26,105 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 10,13,14 4 0 0
TRINITY INDS INC COM 896522109 0 9 SH   DFND 2,5 9 0 0
TRINITY INDS INC COM 896522109 6 306 SH   DFND 2,5,8 306 0 0
TRINITY INDS INC COM 896522109 49 2,500 SH   DFND 9,10,13 2,500 0 0
TRINITY INDS INC COM 896522109 298 15,275 SH   DFND 10,13,14 15,275 0 0
TRINITY INDS INC COM 896522109 60 3,100 SH Call DFND 9,10,13 3,100 0 0
TRINITY INDS INC COM 896522109 361 18,500 SH Put DFND 9,10,13 18,500 0 0
TRIPLE-S MGMT CORP CL B 896749108 27 1,497 SH   DFND 10,13,14 1,497 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,453 46,668 SH   DFND 2,5 46,668 0 0
TRIP COM GROUP LTD ADS 89677Q107 0 10 SH   DFND 2,5,8 10 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,301 41,777 SH   DFND 9,10,13 41,777 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,501 208,778 SH   DFND 10,13,14 208,778 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,440 335,258 SH   DFND 10,12,13,15 335,258 0 0
TRIP COM GROUP LTD ADS 89677Q107 24 766 SH   DFND 10,11,12,13,15 766 0 0
TRIP COM GROUP LTD ADS 89677Q107 934 30,000 SH Call DFND 2,5 30,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,391 108,900 SH Call DFND 9,10,13 108,900 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,048 130,000 SH Put DFND 2,5 130,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,319 138,700 SH Put DFND 9,10,13 138,700 0 0
TRISTATE CAP HLDGS INC COM 89678F100 22 1,674 SH   DFND 2,5 1,674 0 0
TRISTATE CAP HLDGS INC COM 89678F100 31 2,325 SH   DFND 10,13,14 2,325 0 0
TRIUMPH BANCORP INC COM 89679E300 6 201 SH   DFND 2,5 201 0 0
TRIUMPH BANCORP INC COM 89679E300 46 1,488 SH   DFND 10,13,14 1,488 0 0
TRIUMPH GROUP INC NEW COM 896818101 3 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,433 680,910 SH   DFND 10,13,14 680,910 0 0
TRIPADVISOR INC COM 896945201 1,049 53,529 SH   DFND 2,5 53,529 0 0
TRIPADVISOR INC COM 896945201 1 44 SH   DFND 2,5,7 44 0 0
TRIPADVISOR INC COM 896945201 0 20 SH   DFND 2,5,8 20 0 0
TRIPADVISOR INC COM 896945201 1,875 95,706 SH   DFND 9,10,13 95,706 0 0
TRIPADVISOR INC COM 896945201 203 10,385 SH   DFND 10,13,14 10,385 0 0
TRIPADVISOR INC COM 896945201 1 46 SH   DFND 10,12,13,15 46 0 0
TRIPADVISOR INC COM 896945201 88 4,493 SH   DFND 10,11,12,13,15 4,493 0 0
TRIPADVISOR INC COM 896945201 909 46,400 SH Call DFND 9,10,13 46,400 0 0
TRIPADVISOR INC COM 896945201 5,201 265,500 SH Put DFND 9,10,13 265,500 0 0
TRUECAR INC COM 89785L107 30 6,099 SH   DFND 10,13,14 6,099 0 0
TRUEBLUE INC COM 89785X101 245 15,808 SH   DFND 10,13,14 15,808 0 0
TRUPANION INC COM 898202106 24 309 SH   DFND 2,5 309 0 0
TRUPANION INC COM 898202106 43 546 SH   DFND 2,5,8 546 0 0
TRUPANION INC COM 898202106 15,987 202,626 SH   DFND 10,13,14 202,626 0 0
TRUIST FINL CORP COM 89832Q109 10,248 269,339 SH   DFND 2,5 259,869 9,470 0
TRUIST FINL CORP COM 89832Q109 773 20,315 SH   DFND 2,5,7 20,315 0 0
TRUIST FINL CORP COM 89832Q109 1,357 35,662 SH   DFND 2,5,8 35,662 0 0
TRUIST FINL CORP COM 89832Q109 39,214 1,030,594 SH   DFND 10,13,14 1,030,594 0 0
TRUIST FINL CORP COM 89832Q109 1,492 39,208 SH   DFND 10,12,13,15 39,208 0 0
TRUIST FINL CORP COM 89832Q109 7,115 186,987 SH Call DFND 9,10,13 186,987 0 0
TRUIST FINL CORP COM 89832Q109 628 16,512 SH Call DFND 10,12,13,15 16,512 0 0
TRUIST FINL CORP COM 89832Q109 3,719 97,738 SH Put DFND 9,10,13 97,738 0 0
TRUIST FINL CORP COM 89832Q109 628 16,512 SH Put DFND 10,12,13,15 16,512 0 0
TRUSTCO BK CORP N Y COM 898349105 1 287 SH   DFND 2,5,7 287 0 0
TRUSTCO BK CORP N Y COM 898349105 3 604 SH   DFND 2,5,8 604 0 0
TRUSTCO BK CORP N Y COM 898349105 45 8,647 SH   DFND 10,13,14 8,647 0 0
TRUSTMARK CORP COM 898402102 95 4,420 SH   DFND 2,5 4,420 0 0
TRUSTMARK CORP COM 898402102 6 280 SH   DFND 2,5,8 280 0 0
TRUSTMARK CORP COM 898402102 100 4,694 SH   DFND 10,13,14 4,694 0 0
TTEC HLDGS INC COM 89854H102 36 662 SH   DFND 2,5 662 0 0
TTEC HLDGS INC COM 89854H102 473 8,662 SH   DFND 10,13,14 8,662 0 0
TUCOWS INC COM NEW 898697206 37 544 SH   DFND 10,13,14 544 0 0
TUPPERWARE BRANDS CORP COM 899896104 198 9,800 SH   DFND 2,5 9,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 105 5,212 SH   DFND 10,13,14 5,212 0 0
TUPPERWARE BRANDS CORP COM 899896104 607 30,100 SH Call DFND 9,10,13 30,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 276 13,700 SH Put DFND 9,10,13 13,700 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 466 SH   DFND 10,13,14 466 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 10,12,13,15 1 0 0
TURNING PT BRANDS INC COM 90041L105 0 7 SH   DFND 2,5 7 0 0
TURNING PT BRANDS INC COM 90041L105 43 1,530 SH   DFND 10,13,14 1,530 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 64 729 SH   DFND 2,5 729 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 40 453 SH   DFND 2,5,8 453 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,622 18,564 SH   DFND 10,13,14 18,564 0 0
TURQUOISE HILL RES LTD COM 900435108 2 2,720 SH   DFND 10,13,14 2,720 0 0
TURTLE BEACH CORP COM NEW 900450206 84 4,600 SH   DFND 9,10,13 4,600 0 0
TURTLE BEACH CORP COM NEW 900450206 14 750 SH   DFND 10,13,14 750 0 0
TURTLE BEACH CORP COM NEW 900450206 224 12,300 SH Call DFND 9,10,13 12,300 0 0
TURTLE BEACH CORP COM NEW 900450206 104 5,700 SH Put DFND 9,10,13 5,700 0 0
TUSCAN HLDGS CORP COM 90069K104 509 50,000 SH   DFND 10,13,14 50,000 0 0
TUTOR PERINI CORP COM 901109108 370 33,200 SH   DFND 2,5 33,200 0 0
TUTOR PERINI CORP COM 901109108 197 17,670 SH   DFND 10,13,14 17,670 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1,266 125,000 SH   DFND 10,13,14 125,000 0 0
22ND CENTY GROUP INC COM 90137F103 24 36,900 SH   DFND 9,10,13 36,900 0 0
22ND CENTY GROUP INC COM 90137F103 2 3,500 SH Call DFND 9,10,13 3,500 0 0
22ND CENTY GROUP INC COM 90137F103 2 2,900 SH Put DFND 9,10,13 2,900 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 23 972 SH   DFND 2,5 465 507 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 15,162 654,668 SH   DFND 10,13,14 654,668 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 2,198 632,000 PRN   DFND 10,13,14 632,000 0 0
TWILIO INC CL A 90138F102 22,730 91,991 SH   DFND 2,5 91,991 0 0
TWILIO INC CL A 90138F102 3 14 SH   DFND 2,5,7 14 0 0
TWILIO INC CL A 90138F102 254 1,029 SH   DFND 2,5,8 1,029 0 0
TWILIO INC CL A 90138F102 2,733 11,062 SH   DFND 9,10,13 11,062 0 0
TWILIO INC CL A 90138F102 16,325 66,069 SH   DFND 10,13,14 66,069 0 0
TWILIO INC CL A 90138F102 376 1,520 SH   DFND 10,12,13,15 1,520 0 0
TWILIO INC CL A 90138F102 16,135 65,300 SH Call DFND 9,10,13 65,300 0 0
TWILIO INC CL A 90138F102 1,483 6,000 SH Put DFND 2,5 6,000 0 0
TWILIO INC CL A 90138F102 21,596 87,400 SH Put DFND 9,10,13 87,400 0 0
TWILIO INC CL A 90138F102 8,945 36,200 SH Put DFND 10,12,13,15 36,200 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 73 2,769 SH   DFND 10,13,14 2,769 0 0
TWIST BIOSCIENCE CORP COM 90184D100 68 891 SH   DFND 2,5 891 0 0
TWIST BIOSCIENCE CORP COM 90184D100 47 624 SH   DFND 2,5,8 624 0 0
TWIST BIOSCIENCE CORP COM 90184D100 465 6,125 SH   DFND 10,13,14 6,125 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,238 16,300 SH Call DFND 10,13,14 16,300 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 98 99,000 PRN   DFND 10,13,14 99,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 431 386,000 PRN   DFND 10,13,14 386,000 0 0
TWITTER INC COM 90184L102 1,453 32,647 SH   DFND 2,5 32,647 0 0
TWITTER INC COM 90184L102 11 245 SH   DFND 2,4,5 245 0 0
TWITTER INC COM 90184L102 124 2,792 SH   DFND 2,5,7 2,792 0 0
TWITTER INC COM 90184L102 332 7,459 SH   DFND 2,5,8 7,459 0 0
TWITTER INC COM 90184L102 4,447 99,929 SH   DFND 9,10,13 99,929 0 0
TWITTER INC COM 90184L102 32,289 725,593 SH   DFND 10,13,14 725,593 0 0
TWITTER INC COM 90184L102 2,347 52,735 SH   DFND 10,12,13,15 52,735 0 0
TWITTER INC COM 90184L102 1,602 36,006 SH   DFND 10,11,12,13,15 36,006 0 0
TWITTER INC COM 90184L102 13,350 300,000 SH Call DFND 2,5 300,000 0 0
TWITTER INC COM 90184L102 5,153 115,800 SH Call DFND 9,10,13 115,800 0 0
TWITTER INC COM 90184L102 890 20,000 SH Call DFND 10,13,14 20,000 0 0
TWITTER INC COM 90184L102 4,895 110,000 SH Put DFND 2,5 110,000 0 0
TWITTER INC COM 90184L102 9,852 221,400 SH Put DFND 9,10,13 221,400 0 0
TWITTER INC COM 90184L102 2,225 50,000 SH Put DFND 10,12,13,15 50,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 41 SH   DFND 2,5 41 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 266 SH   DFND 2,5,7 266 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 306 SH   DFND 2,5,8 306 0 0
TWO HBRS INVT CORP COM NEW 90187B408 237 46,539 SH   DFND 10,13,14 46,539 0 0
II-VI INC COM 902104108 22 543 SH   DFND 2,5 543 0 0
II-VI INC COM 902104108 9 217 SH   DFND 2,5,7 217 0 0
II-VI INC COM 902104108 4 104 SH   DFND 2,5,8 104 0 0
II-VI INC COM 902104108 661 16,300 SH   DFND 10,13,14 16,300 0 0
II-VI INC COM 902104108 1,242 30,624 SH Call DFND 9,10,13 30,624 0 0
II-VI INC COM 902104108 695 17,136 SH Put DFND 9,10,13 17,136 0 0
2U INC COM 90214J101 36,946 1,091,147 SH   DFND 2,5 1,091,147 0 0
2U INC COM 90214J101 2 55 SH   DFND 2,5,7 55 0 0
2U INC COM 90214J101 115 3,407 SH   DFND 2,5,8 3,407 0 0
2U INC COM 90214J101 1,857 54,837 SH   DFND 10,13,14 54,837 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,341 3,848 SH   DFND 2,5 3,848 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 24 SH   DFND 2,5,7 24 0 0
TYLER TECHNOLOGIES INC COM 902252105 441 1,264 SH   DFND 2,5,8 1,264 0 0
TYLER TECHNOLOGIES INC COM 902252105 23,223 66,626 SH   DFND 10,13,14 66,626 0 0
TYLER TECHNOLOGIES INC COM 902252105 743 2,133 SH   DFND 10,12,13,15 2,133 0 0
TYME TECHNOLOGIES INC COM 90238J103 3 3,253 SH   DFND 10,13,14 3,253 0 0
TYSON FOODS INC CL A 902494103 20,010 336,420 SH   DFND 2,5 326,685 9,735 0
TYSON FOODS INC CL A 902494103 973 16,358 SH   DFND 2,5,7 16,358 0 0
TYSON FOODS INC CL A 902494103 1,476 24,823 SH   DFND 2,5,8 24,796 27 0
TYSON FOODS INC CL A 902494103 2,543 42,746 SH   DFND 9,10,13 42,746 0 0
TYSON FOODS INC CL A 902494103 23,155 389,295 SH   DFND 10,13,14 389,295 0 0
TYSON FOODS INC CL A 902494103 335 5,633 SH   DFND 10,12,13,15 5,633 0 0
TYSON FOODS INC CL A 902494103 2,766 46,500 SH Call DFND 9,10,13 46,500 0 0
TYSON FOODS INC CL A 902494103 5,371 90,300 SH Put DFND 9,10,13 90,300 0 0
UDR INC COM 902653104 2 55 SH   DFND 2,5 55 0 0
UDR INC COM 902653104 10 316 SH   DFND 2,5,7 316 0 0
UDR INC COM 902653104 6 182 SH   DFND 2,5,8 182 0 0
UDR INC COM 902653104 27,686 849,014 SH   DFND 10,13,14 849,014 0 0
UDR INC COM 902653104 630 19,322 SH   DFND 10,12,13,15 19,322 0 0
UFP TECHNOLOGIES INC COM 902673102 3 71 SH   DFND 2,5,7 71 0 0
UFP TECHNOLOGIES INC COM 902673102 14 337 SH   DFND 10,13,14 337 0 0
UGI CORP NEW COM 902681105 3 99 SH   DFND 2,5 99 0 0
UGI CORP NEW COM 902681105 2 51 SH   DFND 2,5,7 51 0 0
UGI CORP NEW COM 902681105 20 602 SH   DFND 2,5,8 602 0 0
UGI CORP NEW COM 902681105 2 60 SH   DFND 9,10,13 60 0 0
UGI CORP NEW COM 902681105 5,461 165,581 SH   DFND 10,13,14 165,581 0 0
UGI CORP NEW COM 902681105 123 3,719 SH   DFND 10,12,13,15 3,719 0 0
UFP INDUSTRIES INC COM 90278Q108 101 1,796 SH   DFND 2,5 1,796 0 0
UFP INDUSTRIES INC COM 90278Q108 16 278 SH   DFND 2,5,8 278 0 0
UFP INDUSTRIES INC COM 90278Q108 2,037 36,045 SH   DFND 10,13,14 36,045 0 0
UMB FINL CORP COM 902788108 148 3,024 SH   DFND 2,5 3,024 0 0
UMB FINL CORP COM 902788108 2 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108 222 4,536 SH   DFND 10,13,14 4,536 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 29 2,900 SH   DFND 9,10,13 2,900 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 47 4,741 SH   DFND 10,13,14 4,741 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 22 2,200 SH Call DFND 9,10,13 2,200 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 40 4,000 SH Put DFND 9,10,13 4,000 0 0
US BANCORP DEL COM NEW 902973304 5,554 154,918 SH   DFND 2,5 100,473 54,445 0
US BANCORP DEL COM NEW 902973304 47 1,301 SH   DFND 2,5,7 1,301 0 0
US BANCORP DEL COM NEW 902973304 335 9,348 SH   DFND 2,5,8 9,348 0 0
US BANCORP DEL COM NEW 902973304 82,681 2,306,304 SH   DFND 10,13,14 2,306,304 0 0
US BANCORP DEL COM NEW 902973304 1,026 28,613 SH   DFND 10,12,13,15 28,613 0 0
US BANCORP DEL COM NEW 902973304 13,010 362,900 SH Call DFND 2,5 362,900 0 0
US BANCORP DEL COM NEW 902973304 8,281 231,000 SH Call DFND 9,10,13 231,000 0 0
US BANCORP DEL COM NEW 902973304 14,878 415,000 SH Call DFND 10,13,14 415,000 0 0
US BANCORP DEL COM NEW 902973304 20,270 565,400 SH Put DFND 2,5 565,400 0 0
US BANCORP DEL COM NEW 902973304 5,238 146,100 SH Put DFND 9,10,13 146,100 0 0
US BANCORP DEL COM NEW 902973304 1,076 30,000 SH Put DFND 10,13,14 30,000 0 0
UMH PPTYS INC COM 903002103 34 2,477 SH   DFND 10,13,14 2,477 0 0
USANA HEALTH SCIENCES INC COM 90328M107 381 5,169 SH   DFND 10,13,14 5,169 0 0
USD PARTNERS LP COM UT REP LTD 903318103 13 3,995 SH   DFND 2,5 3,995 0 0
U S CONCRETE INC COM 90333L201 50 1,723 SH   DFND 10,13,14 1,723 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6 72 SH   DFND 2,5 72 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11 126 SH   DFND 2,5,8 126 0 0
U S PHYSICAL THERAPY INC COM 90337L108 374 4,305 SH   DFND 10,13,14 4,305 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 9 1,065 SH   DFND 10,13,14 1,065 0 0
U S SILICA HLDGS INC COM 90346E103 0 97 SH   DFND 2,5 97 0 0
U S SILICA HLDGS INC COM 90346E103 16 5,419 SH   DFND 10,13,14 5,419 0 0
U S SILICA HLDGS INC COM 90346E103 165 55,100 SH Call DFND 9,10,13 55,100 0 0
U S SILICA HLDGS INC COM 90346E103 35 11,500 SH Put DFND 9,10,13 11,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 785 21,525 SH   DFND 2,5 21,525 0 0
UBER TECHNOLOGIES INC COM 90353T100 182 4,989 SH   DFND 2,5,7 4,989 0 0
UBER TECHNOLOGIES INC COM 90353T100 294 8,069 SH   DFND 2,5,8 8,013 56 0
UBER TECHNOLOGIES INC COM 90353T100 5,587 153,161 SH   DFND 9,10,13 153,161 0 0
UBER TECHNOLOGIES INC COM 90353T100 62,969 1,726,135 SH   DFND 10,13,14 1,726,135 0 0
UBER TECHNOLOGIES INC COM 90353T100 51 1,390 SH   DFND 10,12,13,15 1,390 0 0
UBER TECHNOLOGIES INC COM 90353T100 326 8,928 SH   DFND 10,11,12,13,15 8,928 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,919 52,600 SH Call DFND 2,5 52,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,249 198,700 SH Call DFND 9,10,13 198,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,705 403,100 SH Call DFND 10,13,14 403,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,554 70,000 SH Put DFND 2,5 70,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,092 413,700 SH Put DFND 9,10,13 413,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 39,457 1,081,600 SH Put DFND 10,13,14 1,081,600 0 0
UBIQUITI INC COM 90353W103 24 145 SH   DFND 2,5 145 0 0
UBIQUITI INC COM 90353W103 1,435 8,608 SH   DFND 9,10,13 8,608 0 0
UBIQUITI INC COM 90353W103 310 1,860 SH   DFND 10,13,14 1,860 0 0
UBIQUITI INC COM 90353W103 1,183 7,100 SH Call DFND 9,10,13 7,100 0 0
UBIQUITI INC COM 90353W103 3,083 18,500 SH Put DFND 9,10,13 18,500 0 0
ULTA BEAUTY INC COM 90384S303 1,222 5,457 SH   DFND 2,5 5,457 0 0
ULTA BEAUTY INC COM 90384S303 146 651 SH   DFND 2,5,7 651 0 0
ULTA BEAUTY INC COM 90384S303 258 1,153 SH   DFND 2,5,8 1,145 8 0
ULTA BEAUTY INC COM 90384S303 26,544 118,509 SH   DFND 10,13,14 118,509 0 0
ULTA BEAUTY INC COM 90384S303 27 120 SH   DFND 10,12,13,15 120 0 0
ULTA BEAUTY INC COM 90384S303 183 818 SH   DFND 10,11,12,13,15 818 0 0
ULTA BEAUTY INC COM 90384S303 7,772 34,700 SH Call DFND 9,10,13 34,700 0 0
ULTA BEAUTY INC COM 90384S303 2,240 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
ULTA BEAUTY INC COM 90384S303 6,943 31,000 SH Put DFND 9,10,13 31,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 468 21,812 SH   DFND 2,5 21,812 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 514 23,972 SH   DFND 10,13,14 23,972 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 101 4,700 SH Call DFND 9,10,13 4,700 0 0
ULTRALIFE CORP COM 903899102 3 437 SH   DFND 10,13,14 437 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33 402 SH   DFND 2,5 402 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 26 SH   DFND 2,5,7 26 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 131 SH   DFND 2,5,8 131 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 450 5,481 SH   DFND 10,13,14 5,481 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3 861 SH   DFND 10,13,14 861 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,068 312,220 SH   DFND 10,12,13,15 312,220 0 0
UMPQUA HLDGS CORP COM 904214103 495 46,601 SH   DFND 2,5 46,601 0 0
UMPQUA HLDGS CORP COM 904214103 5 516 SH   DFND 2,5,7 516 0 0
UMPQUA HLDGS CORP COM 904214103 58 5,462 SH   DFND 2,5,8 5,462 0 0
UMPQUA HLDGS CORP COM 904214103 1,055 99,372 SH   DFND 10,13,14 99,372 0 0
UNDER ARMOUR INC CL A 904311107 4,102 365,259 SH   DFND 2,5 365,259 0 0
UNDER ARMOUR INC CL A 904311107 3 275 SH   DFND 2,5,7 275 0 0
UNDER ARMOUR INC CL A 904311107 13 1,153 SH   DFND 2,5,8 1,153 0 0
UNDER ARMOUR INC CL A 904311107 854 76,013 SH   DFND 9,10,13 76,013 0 0
UNDER ARMOUR INC CL A 904311107 2,659 236,752 SH   DFND 10,13,14 236,752 0 0
UNDER ARMOUR INC CL A 904311107 10 884 SH   DFND 10,12,13,15 884 0 0
UNDER ARMOUR INC CL A 904311107 1,375 122,400 SH Call DFND 9,10,13 122,400 0 0
UNDER ARMOUR INC CL A 904311107 1,379 122,800 SH Put DFND 9,10,13 122,800 0 0
UNDER ARMOUR INC CL C 904311206 7,485 760,633 SH   DFND 2,5 760,633 0 0
UNDER ARMOUR INC CL C 904311206 3 339 SH   DFND 2,5,7 339 0 0
UNDER ARMOUR INC CL C 904311206 0 15 SH   DFND 2,5,8 15 0 0
UNDER ARMOUR INC CL C 904311206 10 1,000 SH   DFND 9,10,13 1,000 0 0
UNDER ARMOUR INC CL C 904311206 3,398 345,286 SH   DFND 10,13,14 345,286 0 0
UNDER ARMOUR INC CL C 904311206 1 87 SH   DFND 10,12,13,15 87 0 0
UNDER ARMOUR INC CL C 904311206 1,368 139,000 SH Call DFND 9,10,13 139,000 0 0
UNDER ARMOUR INC CL C 904311206 703 71,400 SH Put DFND 9,10,13 71,400 0 0
UNIFI INC COM NEW 904677200 11 866 SH   DFND 10,13,14 866 0 0
UNIFIRST CORP MASS COM 904708104 104 550 SH   DFND 2,5 550 0 0
UNIFIRST CORP MASS COM 904708104 47 248 SH   DFND 2,5,7 248 0 0
UNIFIRST CORP MASS COM 904708104 58 306 SH   DFND 2,5,8 306 0 0
UNIFIRST CORP MASS COM 904708104 1,524 8,048 SH   DFND 10,13,14 8,048 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,815 29,419 SH   DFND 2,5 29,194 225 0
UNILEVER PLC SPON ADR NEW 904767704 123 1,991 SH   DFND 2,5,7 1,991 0 0
UNILEVER PLC SPON ADR NEW 904767704 746 12,102 SH   DFND 2,5,8 12,102 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,749 109,412 SH   DFND 10,13,14 109,412 0 0
UNILEVER N V N Y SHS NEW 904784709 1,766 29,244 SH   DFND 2,5 28,365 879 0
UNILEVER N V N Y SHS NEW 904784709 149 2,468 SH   DFND 2,5,7 2,468 0 0
UNILEVER N V N Y SHS NEW 904784709 411 6,803 SH   DFND 2,5,8 6,803 0 0
UNILEVER N V N Y SHS NEW 904784709 10,964 181,521 SH   DFND 10,13,14 181,521 0 0
UNILEVER N V N Y SHS NEW 904784709 29 483 SH   DFND 10,12,13,15 483 0 0
UNILEVER N V N Y SHS NEW 904784709 24 400 SH Call DFND 9,10,13 400 0 0
UNION PAC CORP COM 907818108 359 1,823 SH   DFND 1,6 1,823 0 0
UNION PAC CORP COM 907818108 39,523 200,757 SH   DFND 2,5 193,907 6,850 0
UNION PAC CORP COM 907818108 1,401 7,114 SH   DFND 2,5,7 7,114 0 0
UNION PAC CORP COM 907818108 2,192 11,132 SH   DFND 2,5,8 11,123 9 0
UNION PAC CORP COM 907818108 94,259 478,787 SH   DFND 10,13,14 478,787 0 0
UNION PAC CORP COM 907818108 11,260 57,193 SH   DFND 10,12,13,15 57,193 0 0
UNION PAC CORP COM 907818108 22,345 113,500 SH Call DFND 9,10,13 113,500 0 0
UNION PAC CORP COM 907818108 1,477 7,500 SH Call DFND 10,12,13,15 7,500 0 0
UNION PAC CORP COM 907818108 13,781 70,000 SH Put DFND 2,5 70,000 0 0
UNION PAC CORP COM 907818108 12,344 62,700 SH Put DFND 9,10,13 62,700 0 0
UNION PAC CORP COM 907818108 3,445 17,500 SH Put DFND 10,12,13,15 17,500 0 0
UNISYS CORP COM NEW 909214306 20 1,889 SH   DFND 2,5 1,889 0 0
UNISYS CORP COM NEW 909214306 73 6,800 SH   DFND 9,10,13 6,800 0 0
UNISYS CORP COM NEW 909214306 47 4,393 SH   DFND 10,13,14 4,393 0 0
UNISYS CORP COM NEW 909214306 52 4,900 SH Call DFND 9,10,13 4,900 0 0
UNISYS CORP COM NEW 909214306 181 17,000 SH Put DFND 9,10,13 17,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 123 7,238 SH   DFND 2,5 7,238 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 241 SH   DFND 2,5,7 241 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 272 16,081 SH   DFND 10,13,14 16,081 0 0
UNITED BANKSHARES INC WEST V COM 909907107 143 6,677 SH   DFND 2,5 6,677 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16 728 SH   DFND 2,5,8 728 0 0
UNITED BANKSHARES INC WEST V COM 909907107 202 9,429 SH   DFND 10,13,14 9,429 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,310 239,146 SH   DFND 2,5 239,146 0 0
UNITED AIRLS HLDGS INC COM 910047109 15 422 SH   DFND 2,5,7 422 0 0
UNITED AIRLS HLDGS INC COM 910047109 50 1,431 SH   DFND 2,5,8 1,431 0 0
UNITED AIRLS HLDGS INC COM 910047109 194 5,581 SH   DFND 9,10,13 5,581 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,540 216,972 SH   DFND 10,13,14 216,972 0 0
UNITED AIRLS HLDGS INC COM 910047109 518 14,913 SH   DFND 10,12,13,15 14,913 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,362 39,200 SH Call DFND 2,5 39,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,798 224,400 SH Call DFND 9,10,13 224,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,389 270,200 SH Call DFND 10,13,14 270,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,475 100,000 SH Put DFND 2,5 100,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 13,549 389,900 SH Put DFND 9,10,13 389,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,441 127,800 SH Put DFND 10,13,14 127,800 0 0
UNITED FIRE GROUP INC COM 910340108 0 1 SH   DFND 2,5 1 0 0
UNITED FIRE GROUP INC COM 910340108 35 1,742 SH   DFND 10,13,14 1,742 0 0
UNITED INS HLDGS CORP COM 910710102 65 10,750 SH   DFND 10,13,14 10,750 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 251 SH   DFND 2,5,8 251 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 3,729 SH   DFND 10,13,14 3,729 0 0
UNITED NAT FOODS INC COM 911163103 13 863 SH   DFND 2,5 863 0 0
UNITED NAT FOODS INC COM 911163103 24 1,593 SH   DFND 2,5,8 1,593 0 0
UNITED NAT FOODS INC COM 911163103 972 65,341 SH   DFND 10,13,14 65,341 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,580 27,489 SH   DFND 2,5 26,499 990 0
UNITED PARCEL SERVICE INC CL B 911312106 489 2,934 SH   DFND 2,5,7 2,934 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,388 8,330 SH   DFND 2,5,8 8,310 20 0
UNITED PARCEL SERVICE INC CL B 911312106 125,031 750,352 SH   DFND 10,13,14 750,352 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,510 21,064 SH   DFND 10,12,13,15 21,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,972 299,900 SH Call DFND 9,10,13 299,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50 300 SH Call DFND 10,12,13,15 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,742 214,500 SH Put DFND 9,10,13 214,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,799 22,800 SH Put DFND 10,12,13,15 22,800 0 0
UNITED RENTALS INC COM 911363109 2,093 11,993 SH   DFND 2,5 11,993 0 0
UNITED RENTALS INC COM 911363109 15 86 SH   DFND 2,5,7 86 0 0
UNITED RENTALS INC COM 911363109 194 1,112 SH   DFND 2,5,8 1,112 0 0
UNITED RENTALS INC COM 911363109 2,269 13,000 SH   DFND 9,10,13 13,000 0 0
UNITED RENTALS INC COM 911363109 17,494 100,254 SH   DFND 10,13,14 100,254 0 0
UNITED RENTALS INC COM 911363109 6,176 35,391 SH   DFND 10,12,13,15 35,391 0 0
UNITED RENTALS INC COM 911363109 14,815 84,900 SH Call DFND 9,10,13 84,900 0 0
UNITED RENTALS INC COM 911363109 192 1,100 SH Put DFND 2,5 1,100 0 0
UNITED RENTALS INC COM 911363109 11,604 66,500 SH Put DFND 9,10,13 66,500 0 0
UNITED RENTALS INC COM 911363109 5,235 30,000 SH Put DFND 10,12,13,15 30,000 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 4 647 SH   DFND 10,13,14 647 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 32 3,000 SH   DFND 10,13,14 3,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 38 1,299 SH   DFND 10,13,14 1,299 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 28 1,500 SH   DFND 10,13,14 1,500 0 0
UNITED STS LIME & MINERALS I COM 911922102 53 590 SH   DFND 10,13,14 590 0 0
US FOODS HLDG CORP COM 912008109 9 387 SH   DFND 2,5 387 0 0
US FOODS HLDG CORP COM 912008109 7 313 SH   DFND 2,5,8 313 0 0
US FOODS HLDG CORP COM 912008109 1,516 68,242 SH   DFND 10,13,14 68,242 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4,501 394,521 SH   DFND 9,10,13 394,521 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 22 SH   DFND 10,13,14 22 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,564 224,700 SH Call DFND 9,10,13 224,700 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 5,562 487,500 SH Put DFND 9,10,13 487,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,337 47,277 SH   DFND 2,5 47,277 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,691 59,779 SH   DFND 10,13,14 59,779 0 0
UNITED STS OIL FD LP UNITS 91232N207 211 7,453 SH   DFND 10,12,13,15 7,453 0 0
UNITED STS OIL FD LP UNITS 91232N207 18,942 669,572 SH Call DFND 9,10,13 669,572 0 0
UNITED STS OIL FD LP UNITS 91232N207 8,249 291,588 SH Call DFND 10,13,14 291,588 0 0
UNITED STS OIL FD LP UNITS 91232N207 10,245 362,156 SH Put DFND 9,10,13 362,156 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,697 60,000 SH Put DFND 10,13,14 60,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,763 240,191 SH   DFND 2,5 240,191 0 0
UNITED STATES STL CORP NEW COM 912909108 1 143 SH   DFND 2,5,8 143 0 0
UNITED STATES STL CORP NEW COM 912909108 2,265 308,627 SH   DFND 9,10,13 308,627 0 0
UNITED STATES STL CORP NEW COM 912909108 7,485 1,019,688 SH   DFND 10,13,14 1,019,688 0 0
UNITED STATES STL CORP NEW COM 912909108 1,536 209,300 SH Call DFND 9,10,13 209,300 0 0
UNITED STATES STL CORP NEW COM 912909108 2,725 371,200 SH Call DFND 10,13,14 371,200 0 0
UNITED STATES STL CORP NEW COM 912909108 3,494 476,000 SH Put DFND 2,5 476,000 0 0
UNITED STATES STL CORP NEW COM 912909108 5,715 778,600 SH Put DFND 9,10,13 778,600 0 0
UNITED STATES STL CORP NEW COM 912909108 25,697 3,501,000 SH Put DFND 10,13,14 3,501,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 263 SH   DFND 2,5 263 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 66 SH   DFND 2,5,8 66 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 194 1,920 SH   DFND 9,10,13 1,920 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,960 19,402 SH   DFND 10,13,14 19,402 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH   DFND 10,12,13,15 3 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 737 7,300 SH Call DFND 9,10,13 7,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 414 4,100 SH Put DFND 9,10,13 4,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,311 55,526 SH   DFND 1,6 55,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 149,003 477,926 SH   DFND 2,5 453,714 24,212 0
UNITEDHEALTH GROUP INC COM 91324P102 16 50 SH   DFND 2,4,5 50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,666 14,965 SH   DFND 2,5,7 14,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,066 25,871 SH   DFND 2,5,8 25,857 14 0
UNITEDHEALTH GROUP INC COM 91324P102 284,754 913,345 SH   DFND 10,13,14 913,345 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,482 24,000 SH   DFND 10,12,13,15 24,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 358 1,148 SH   DFND 10,11,12,13,15 1,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,066 80,400 SH Call DFND 2,5 80,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,059 218,300 SH Call DFND 9,10,13 218,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,010 28,900 SH Call DFND 10,13,14 28,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,559 5,000 SH Call DFND 10,11,12,13,15 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,587 94,900 SH Put DFND 2,5 94,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,506 120,300 SH Put DFND 9,10,13 120,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,668 69,500 SH Put DFND 10,13,14 69,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,171 23,000 SH Put DFND 10,12,13,15 23,000 0 0
UNITI GROUP INC COM 91325V108 0 28 SH   DFND 2,5 28 0 0
UNITI GROUP INC COM 91325V108 8,723 828,027 SH   DFND 10,13,14 828,027 0 0
UNITI GROUP INC COM 91325V108 795 75,500 SH Call DFND 9,10,13 75,500 0 0
UNITI GROUP INC COM 91325V108 1,553 147,400 SH Put DFND 9,10,13 147,400 0 0
UNITIL CORP COM 913259107 29 740 SH   DFND 2,5 740 0 0
UNITIL CORP COM 913259107 5 132 SH   DFND 2,5,7 132 0 0
UNITIL CORP COM 913259107 10 247 SH   DFND 2,5,8 247 0 0
UNITIL CORP COM 913259107 339 8,783 SH   DFND 10,13,14 8,783 0 0
UNITY BANCORP INC COM 913290102 4 373 SH   DFND 10,13,14 373 0 0
UNITY SOFTWARE INC COM 91332U101 52 595 SH   DFND 2,5 595 0 0
UNITY SOFTWARE INC COM 91332U101 44 507 SH   DFND 2,5,8 507 0 0
UNITY SOFTWARE INC COM 91332U101 123 1,414 SH   DFND 10,13,14 1,414 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 14 856 SH   DFND 2,5 856 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 7 439 SH   DFND 2,5,7 439 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 6 362 SH   DFND 2,5,8 362 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 21,511 1,274,323 SH   DFND 10,13,14 1,274,323 0 0
UNIVERSAL CORP VA COM 913456109 35 846 SH   DFND 2,5 846 0 0
UNIVERSAL CORP VA COM 913456109 4 101 SH   DFND 2,5,8 101 0 0
UNIVERSAL CORP VA COM 913456109 99 2,373 SH   DFND 10,13,14 2,373 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 66 365 SH   DFND 2,5 365 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 70 386 SH   DFND 2,5,8 386 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,700 14,941 SH   DFND 9,10,13 14,941 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,263 12,520 SH   DFND 10,13,14 12,520 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 4 SH   DFND 10,12,13,15 4 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,271 18,100 SH Call DFND 9,10,13 18,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,952 27,400 SH Put DFND 9,10,13 27,400 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 82 SH   DFND 2,5,8 82 0 0
UNIVERSAL ELECTRS INC COM 913483103 222 5,885 SH   DFND 10,13,14 5,885 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,000 17,540 SH   DFND 10,13,14 17,540 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 83 6,029 SH   DFND 10,13,14 6,029 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 396 SH   DFND 1,6 396 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 35 10,165 SH   DFND 2,5 10,165 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 239 SH   DFND 2,5,7 239 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 22 6,496 SH   DFND 10,13,14 6,496 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8 369 SH   DFND 10,13,14 369 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 535 4,996 SH   DFND 2,5 4,996 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9 86 SH   DFND 2,5,7 86 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   DFND 2,5,8 9 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,682 53,097 SH   DFND 10,13,14 53,097 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 214 2,004 SH   DFND 10,12,13,15 2,004 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 500 SH Call DFND 10,12,13,15 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 500 SH Put DFND 10,12,13,15 500 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 9 1,751 SH   DFND 10,13,14 1,751 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 20 1,380 SH   DFND 2,5 1,380 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 99 6,880 SH   DFND 10,13,14 6,880 0 0
UNUM GROUP COM 91529Y106 807 47,946 SH   DFND 2,5 46,946 1,000 0
UNUM GROUP COM 91529Y106 18 1,042 SH   DFND 2,5,7 1,042 0 0
UNUM GROUP COM 91529Y106 40 2,389 SH   DFND 2,5,8 2,389 0 0
UNUM GROUP COM 91529Y106 3,917 232,723 SH   DFND 10,13,14 232,723 0 0
UNUM GROUP COM 91529Y106 1 55 SH   DFND 10,12,13,15 55 0 0
UNUM GROUP COM 91529Y106 271 16,100 SH Call DFND 9,10,13 16,100 0 0
UNUM GROUP COM 91529Y106 172 10,200 SH Put DFND 9,10,13 10,200 0 0
UPLAND SOFTWARE INC COM 91544A109 19 500 SH   DFND 2,5 500 0 0
UPLAND SOFTWARE INC COM 91544A109 153 4,050 SH   DFND 10,13,14 4,050 0 0
UPWORK INC COM 91688F104 52 3,001 SH   DFND 9,10,13 3,001 0 0
UPWORK INC COM 91688F104 190 10,923 SH   DFND 10,13,14 10,923 0 0
UPWORK INC COM 91688F104 119 6,800 SH Call DFND 9,10,13 6,800 0 0
UPWORK INC COM 91688F104 223 12,800 SH Put DFND 9,10,13 12,800 0 0
URANIUM ENERGY CORP COM 916896103 0 15 SH   DFND 2,5 15 0 0
URANIUM ENERGY CORP COM 916896103 9 8,698 SH   DFND 10,13,14 8,698 0 0
URBAN EDGE PPTYS COM 91704F104 2 172 SH   DFND 2,5 172 0 0
URBAN EDGE PPTYS COM 91704F104 1 115 SH   DFND 2,5,7 115 0 0
URBAN EDGE PPTYS COM 91704F104 19 1,987 SH   DFND 2,5,8 1,987 0 0
URBAN EDGE PPTYS COM 91704F104 1,443 148,436 SH   DFND 10,13,14 148,436 0 0
URBAN OUTFITTERS INC COM 917047102 94 4,495 SH   DFND 2,5 4,495 0 0
URBAN OUTFITTERS INC COM 917047102 1 66 SH   DFND 2,5,8 66 0 0
URBAN OUTFITTERS INC COM 917047102 214 10,300 SH   DFND 9,10,13 10,300 0 0
URBAN OUTFITTERS INC COM 917047102 192 9,233 SH   DFND 10,13,14 9,233 0 0
URBAN OUTFITTERS INC COM 917047102 456 21,900 SH Call DFND 9,10,13 21,900 0 0
URBAN OUTFITTERS INC COM 917047102 978 47,000 SH Put DFND 9,10,13 47,000 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 34 SH   DFND 10,13,14 34 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4 448 SH   DFND 2,5,8 448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 27 2,917 SH   DFND 10,13,14 2,917 0 0
US ECOLOGY INC COM 91734M103 78 2,378 SH   DFND 10,13,14 2,378 0 0
UTAH MED PRODS INC COM 917488108 14 174 SH   DFND 10,13,14 174 0 0
UXIN LTD ADS 91818X108 369 423,789 SH   DFND 10,13,14 423,789 0 0
V F CORP COM 918204108 1,498 21,329 SH   DFND 2,5 12,029 9,300 0
V F CORP COM 918204108 30 431 SH   DFND 2,5,7 431 0 0
V F CORP COM 918204108 134 1,904 SH   DFND 2,5,8 1,904 0 0
V F CORP COM 918204108 1,423 20,260 SH   DFND 9,10,13 20,260 0 0
V F CORP COM 918204108 13,693 194,922 SH   DFND 10,13,14 194,922 0 0
V F CORP COM 918204108 6,025 85,767 SH   DFND 10,12,13,15 85,767 0 0
V F CORP COM 918204108 50 710 SH   DFND 10,11,12,13,15 710 0 0
V F CORP COM 918204108 913 13,000 SH Call DFND 9,10,13 13,000 0 0
V F CORP COM 918204108 2,143 30,500 SH Put DFND 9,10,13 30,500 0 0
VBI VACCINES INC COM NEW 91822J103 0 14 SH   DFND 2,5 14 0 0
VBI VACCINES INC COM NEW 91822J103 47 16,474 SH   DFND 10,13,14 16,474 0 0
VEON LTD SPONSORED ADR 91822M106 162 128,570 SH   DFND 10,13,14 128,570 0 0
VEON LTD SPONSORED ADR 91822M106 504 400,000 SH   DFND 10,12,13,15 400,000 0 0
VEON LTD SPONSORED ADR 91822M106 1 1,000 SH Put DFND 9,10,13 1,000 0 0
VSE CORP COM 918284100 2 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100 18 586 SH   DFND 10,13,14 586 0 0
VOXX INTL CORP CL A 91829F104 99 12,838 SH   DFND 10,13,14 12,838 0 0
VTV THERAPEUTICS INC CL A 918385105 1 512 SH   DFND 10,13,14 512 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 700 SH   DFND 10,13,14 700 0 0
VAIL RESORTS INC COM 91879Q109 266 1,241 SH   DFND 2,5 1,241 0 0
VAIL RESORTS INC COM 91879Q109 25 116 SH   DFND 2,5,8 116 0 0
VAIL RESORTS INC COM 91879Q109 128 600 SH   DFND 9,10,13 600 0 0
VAIL RESORTS INC COM 91879Q109 3,058 14,292 SH   DFND 10,13,14 14,292 0 0
VAIL RESORTS INC COM 91879Q109 4 19 SH   DFND 2,3,4,5 19 0 0
VAIL RESORTS INC COM 91879Q109 147 688 SH   DFND 10,12,13,15 688 0 0
VAIL RESORTS INC COM 91879Q109 86 400 SH Call DFND 9,10,13 400 0 0
VAIL RESORTS INC COM 91879Q109 407 1,900 SH Put DFND 9,10,13 1,900 0 0
VALHI INC NEW COM 918905209 0 8 SH   DFND 10,13,14 8 0 0
VALE S A SPONSORED ADS 91912E105 134 12,712 SH   DFND 2,5 12,712 0 0
VALE S A SPONSORED ADS 91912E105 1 57 SH   DFND 2,5,8 57 0 0
VALE S A SPONSORED ADS 91912E105 4,641 438,639 SH   DFND 10,13,14 438,639 0 0
VALE S A SPONSORED ADS 91912E105 7,568 715,352 SH   DFND 10,12,13,15 715,352 0 0
VALE S A SPONSORED ADS 91912E105 120 11,328 SH   DFND 10,11,12,13,15 11,328 0 0
VALE S A SPONSORED ADS 91912E105 24,715 2,336,000 SH Call DFND 2,5 2,336,000 0 0
VALE S A SPONSORED ADS 91912E105 2,405 227,300 SH Call DFND 9,10,13 227,300 0 0
VALE S A SPONSORED ADS 91912E105 1,058 100,000 SH Call DFND 10,12,13,15 100,000 0 0
VALE S A SPONSORED ADS 91912E105 2,510 237,200 SH Put DFND 9,10,13 237,200 0 0
VALE S A SPONSORED ADS 91912E105 639 60,400 SH Put DFND 10,13,14 60,400 0 0
VALE S A SPONSORED ADS 91912E105 5,882 556,000 SH Put DFND 10,12,13,15 556,000 0 0
VALERO ENERGY CORP COM 91913Y100 18,453 425,964 SH   DFND 2,5 401,179 24,785 0
VALERO ENERGY CORP COM 91913Y100 674 15,551 SH   DFND 2,5,7 15,551 0 0
VALERO ENERGY CORP COM 91913Y100 1,173 27,087 SH   DFND 2,5,8 27,087 0 0
VALERO ENERGY CORP COM 91913Y100 17,873 412,569 SH   DFND 10,13,14 412,569 0 0
VALERO ENERGY CORP COM 91913Y100 1,629 37,603 SH   DFND 10,12,13,15 37,603 0 0
VALERO ENERGY CORP COM 91913Y100 1,863 43,000 SH Call DFND 2,5 43,000 0 0
VALERO ENERGY CORP COM 91913Y100 3,791 87,500 SH Call DFND 9,10,13 87,500 0 0
VALERO ENERGY CORP COM 91913Y100 433 10,000 SH Call DFND 10,12,13,15 10,000 0 0
VALERO ENERGY CORP COM 91913Y100 6,065 140,000 SH Put DFND 2,5 140,000 0 0
VALERO ENERGY CORP COM 91913Y100 3,232 74,600 SH Put DFND 9,10,13 74,600 0 0
VALERO ENERGY CORP COM 91913Y100 433 10,000 SH Put DFND 10,12,13,15 10,000 0 0
VALLEY NATL BANCORP COM 919794107 197 28,783 SH   DFND 2,5 28,783 0 0
VALLEY NATL BANCORP COM 919794107 11 1,654 SH   DFND 2,5,8 1,654 0 0
VALLEY NATL BANCORP COM 919794107 221 32,270 SH   DFND 10,13,14 32,270 0 0
VALMONT INDS INC COM 920253101 717 5,775 SH   DFND 2,5 5,775 0 0
VALMONT INDS INC COM 920253101 2 19 SH   DFND 2,5,7 19 0 0
VALMONT INDS INC COM 920253101 7 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101 729 5,869 SH   DFND 10,13,14 5,869 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 2,5 1 0 0
VALUE LINE INC COM 920437100 14 549 SH   DFND 10,13,14 549 0 0
VALVOLINE INC COM 92047W101 63 3,313 SH   DFND 2,5 3,313 0 0
VALVOLINE INC COM 92047W101 7 345 SH   DFND 2,5,8 345 0 0
VALVOLINE INC COM 92047W101 1,227 64,436 SH   DFND 10,13,14 64,436 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4 373 SH   DFND 2,5 373 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8 807 SH   DFND 9,10,13 807 0 0
VANDA PHARMACEUTICALS INC COM 921659108 48 4,987 SH   DFND 10,13,14 4,987 0 0
VANDA PHARMACEUTICALS INC COM 921659108 14 1,500 SH Call DFND 9,10,13 1,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,525 38,950 SH   DFND 9,10,13 38,950 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 168,071 4,291,894 SH   DFND 10,13,14 4,291,894 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 716 18,288 SH   DFND 10,12,13,15 18,288 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85,839 2,192,000 SH Call DFND 2,5 2,192,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,242 440,300 SH Call DFND 9,10,13 440,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 141,086 3,602,800 SH Call DFND 10,13,14 3,602,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72,446 1,850,000 SH Put DFND 2,5 1,850,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30,498 778,800 SH Put DFND 9,10,13 778,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 111,998 2,860,000 SH Put DFND 10,13,14 2,860,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 19 310 SH   DFND 10,13,14 310 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 64 2,835 SH   DFND 10,13,14 2,835 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,950 140,817 SH   DFND 2,5 140,817 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 635 30,292 SH   DFND 10,12,13,15 30,292 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,247 59,500 SH Call DFND 9,10,13 59,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,514 120,000 SH Call DFND 10,12,13,15 120,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,404 67,000 SH Put DFND 9,10,13 67,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,514 120,000 SH Put DFND 10,12,13,15 120,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1 27 SH   DFND 10,13,14 27 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,957 99,417 SH   DFND 2,5 99,417 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 256 8,621 SH   DFND 2,5,7 8,621 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 25 833 SH   DFND 10,13,14 833 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 147 5,470 SH   DFND 10,13,14 5,470 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 27 1,088 SH   DFND 10,13,14 1,088 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6 275 SH   DFND 10,13,14 275 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 16 359 SH   DFND 10,13,14 359 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 18 SH   DFND 10,13,14 18 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 7 200 SH   DFND 10,13,14 200 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,313 97,319 SH   DFND 10,13,14 97,319 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,548 8,886 SH   DFND 9,10,13 8,886 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 166,914 958,175 SH   DFND 10,13,14 958,175 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,081 23,428 SH   DFND 10,12,13,15 23,428 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,881 10,800 SH Call DFND 2,5 10,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,522 60,400 SH Call DFND 9,10,13 60,400 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,568 9,000 SH Put DFND 2,5 9,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45,397 260,600 SH Put DFND 9,10,13 260,600 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 119 800 SH   DFND 10,13,14 800 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 27 435 SH   DFND 10,13,14 435 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 283 4,191 SH   DFND 10,13,14 4,191 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 155 2,300 SH   DFND 10,12,13,15 2,300 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 112 689 SH   DFND 10,13,14 689 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,762 104,080 SH   DFND 2,5 104,080 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,925 143,160 SH   DFND 9,10,13 143,160 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,369 42,794 SH   DFND 10,13,14 42,794 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,875 70,000 SH Call DFND 2,5 70,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,015 180,900 SH Call DFND 9,10,13 180,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 40,136 725,000 SH Call DFND 10,13,14 725,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,768 50,000 SH Call DFND 10,12,13,15 50,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,875 70,000 SH Put DFND 2,5 70,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,666 174,600 SH Put DFND 9,10,13 174,600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,768 50,000 SH Put DFND 10,12,13,15 50,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 108 7,273 SH   DFND 10,13,14 7,273 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 12 300 SH   DFND 10,13,14 300 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 10 200 SH   DFND 10,13,14 200 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 28,284 917,134 SH   DFND 2,5 917,134 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 244 7,901 SH   DFND 10,13,14 7,901 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 130 2,173 SH   DFND 2,5 2,173 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,742 29,136 SH   DFND 10,13,14 29,136 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 742 7,593 SH   DFND 10,13,14 7,593 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 274 2,806 SH   DFND 10,12,13,15 2,806 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,889 39,805 SH Call DFND 9,10,13 39,805 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 455 4,655 SH Call DFND 10,13,14 4,655 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5,704 58,380 SH Put DFND 9,10,13 58,380 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5,621 57,530 SH Put DFND 10,13,14 57,530 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 532 4,134 SH   DFND 1,6 4,134 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,193 110,315 SH   DFND 2,5 110,315 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,082 39,501 SH   DFND 2,5,7 39,501 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,063 54,900 SH   DFND 2,5,8 54,545 355 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 409,351 3,181,651 SH   DFND 10,13,14 3,181,651 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 534 10,234 SH   DFND 10,13,14 10,234 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 18 110 SH   DFND 2,5 110 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,256 7,585 SH   DFND 10,13,14 7,585 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 93 1,500 SH   DFND 10,13,14 1,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 537 2,894 SH   DFND 10,13,14 2,894 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 268 3,494 SH   DFND 10,13,14 3,494 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,732 8,311 SH   DFND 10,13,14 8,311 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 112 1,027 SH   DFND 10,13,14 1,027 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 58 382 SH   DFND 10,13,14 382 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,004 15,520 SH   DFND 10,13,14 15,520 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25 199 SH   DFND 10,13,14 199 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,154 28,203 SH   DFND 10,13,14 28,203 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 327 3,493 SH   DFND 1,6 3,493 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,964 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,296 56,654 SH   DFND 10,13,14 56,654 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,949 216,121 SH   DFND 2,5 213,086 3,035 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,505 18,122 SH   DFND 2,5,7 18,122 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,895 95,058 SH   DFND 10,13,14 95,058 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325 3,687 SH   DFND 1,6 3,687 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67,296 762,815 SH   DFND 2,5 658,377 104,438 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,638 18,562 SH   DFND 2,5,7 14,312 4,250 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,350 26,634 SH   DFND 2,5,8 26,634 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 181,572 2,058,177 SH   DFND 10,13,14 2,058,177 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 222,596 5,442,457 SH   DFND 2,5 5,202,707 239,750 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,645 284,718 SH   DFND 2,5,7 284,718 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,602 161,427 SH   DFND 2,5,8 161,427 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 248,335 6,071,759 SH   DFND 10,13,14 6,071,759 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 469 5,800 SH   DFND 2,5 5,800 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149 1,840 SH   DFND 2,5,7 1,840 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,165 137,960 SH   DFND 10,13,14 137,960 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,234 23,704 SH   DFND 10,13,14 23,704 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 168 2,329 SH   DFND 2,5,7 2,329 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 503 6,987 SH   DFND 10,13,14 6,987 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 625 7,919 SH   DFND 2,5 7,919 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 87 1,101 SH   DFND 10,13,14 1,101 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,500 68,604 SH   DFND 10,13,14 68,604 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 885 15,211 SH   DFND 1,6 15,211 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 772 13,269 SH   DFND 2,5 13,269 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 59 1,009 SH   DFND 2,5,7 1,009 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 196 3,369 SH   DFND 2,5,8 3,369 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,913 445,355 SH   DFND 10,13,14 445,355 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH   DFND 10,12,13,15 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,844 29,169 SH   DFND 10,13,14 29,169 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,708 16,579 SH   DFND 10,13,14 16,579 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 663 SH   DFND 2,5 663 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 422 10,472 SH   DFND 10,13,14 10,472 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,295 22,132 SH   DFND 10,13,14 22,132 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 100 SH   DFND 2,5 100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,980 58,723 SH   DFND 10,13,14 58,723 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,024 7,075 SH   DFND 10,13,14 7,075 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 50 SH   DFND 2,5 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,777 63,500 SH   DFND 10,13,14 63,500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 100 741 SH   DFND 10,13,14 741 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 54 419 SH   DFND 2,5 419 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,071 8,296 SH   DFND 10,13,14 8,296 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 871 8,548 SH   DFND 10,13,14 8,548 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 227 SH   DFND 10,13,14 227 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,176 20,667 SH   DFND 10,13,14 20,667 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,649 20,447 SH   DFND 10,13,14 20,447 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 476 9,427 SH   DFND 2,5 9,427 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,426 107,546 SH   DFND 10,13,14 107,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,684 108,327 SH   DFND 1,6 108,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 141,761 3,278,479 SH   DFND 2,5 3,125,104 153,375 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,841 88,839 SH   DFND 2,5,7 87,839 1,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,670 200,498 SH   DFND 2,5,8 200,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104 2,400 SH   DFND 9,10,13 2,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129,720 3,000,007 SH   DFND 10,13,14 3,000,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 562 13,000 SH Call DFND 9,10,13 13,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6,000 SH Put DFND 9,10,13 6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 340 4,998 SH   DFND 10,13,14 4,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,516 28,922 SH   DFND 1,6 28,922 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,112 59,358 SH   DFND 2,5 59,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 767 14,629 SH   DFND 2,5,7 14,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,118 40,400 SH   DFND 10,13,14 40,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 4,700 SH Call DFND 9,10,13 4,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2,400 SH Put DFND 9,10,13 2,400 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 385 6,200 SH   DFND 2,5 0 6,200 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,679 139,787 SH   DFND 10,13,14 139,787 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 625 SH   DFND 1,6 625 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,238 27,012 SH   DFND 10,13,14 27,012 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 44 537 SH   DFND 10,13,14 537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37 240 SH   DFND 10,13,14 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 209 1,298 SH   DFND 10,13,14 1,298 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21 240 SH   DFND 10,13,14 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 125 1,036 SH   DFND 10,13,14 1,036 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,617 16,228 SH   DFND 10,13,14 16,228 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,249 17,723 SH   DFND 10,13,14 17,723 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 216 2,082 SH   DFND 10,13,14 2,082 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,197 33,575 SH   DFND 10,13,14 33,575 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 144 2,650 SH   DFND 10,13,14 2,650 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,086 10,165 SH   DFND 10,13,14 10,165 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 905 9,083 SH   DFND 2,5 9,083 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 281 2,816 SH   DFND 2,5,7 2,816 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 135 1,358 SH   DFND 2,5,8 918 440 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34,824 349,432 SH   DFND 10,13,14 349,432 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,239 127,756 SH   DFND 10,13,14 127,756 0 0
VAPOTHERM INC COM 922107107 244 8,414 SH   DFND 2,5 8,414 0 0
VAPOTHERM INC COM 922107107 84 2,903 SH   DFND 10,13,14 2,903 0 0
VAREX IMAGING CORP COM 92214X106 3,068 241,215 SH   DFND 2,5 241,215 0 0
VAREX IMAGING CORP COM 92214X106 4 311 SH   DFND 2,5,8 311 0 0
VAREX IMAGING CORP COM 92214X106 36 2,798 SH   DFND 10,13,14 2,798 0 0
VARIAN MED SYS INC COM 92220P105 443 2,573 SH   DFND 2,5 2,573 0 0
VARIAN MED SYS INC COM 92220P105 71 414 SH   DFND 2,5,7 414 0 0
VARIAN MED SYS INC COM 92220P105 139 808 SH   DFND 2,5,8 808 0 0
VARIAN MED SYS INC COM 92220P105 44,616 259,396 SH   DFND 10,13,14 259,396 0 0
VARIAN MED SYS INC COM 92220P105 254 1,476 SH   DFND 10,12,13,15 1,476 0 0
VARONIS SYS INC COM 922280102 28 244 SH   DFND 2,5 244 0 0
VARONIS SYS INC COM 922280102 50 436 SH   DFND 2,5,8 436 0 0
VARONIS SYS INC COM 922280102 2,540 22,004 SH   DFND 10,13,14 22,004 0 0
VARONIS SYS INC COM 922280102 12 100 SH Call DFND 9,10,13 100 0 0
VECTOR GROUP LTD COM 92240M108 1 113 SH   DFND 2,5,7 113 0 0
VECTOR GROUP LTD COM 92240M108 168 17,331 SH   DFND 10,13,14 17,331 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 284 305,000 PRN   DFND 10,13,14 305,000 0 0
VEECO INSTRS INC DEL COM 922417100 1,217 104,284 SH   DFND 10,13,14 104,284 0 0
VECTRUS INC COM 92242T101 1,326 34,905 SH   DFND 10,13,14 34,905 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1 172 SH   DFND 2,5,8 172 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 8 1,059 SH   DFND 10,13,14 1,059 0 0
VAXART INC COM NEW 92243A200 93 13,967 SH   DFND 10,13,14 13,967 0 0
VAXCYTE INC COM 92243G108 43 874 SH   DFND 10,13,14 874 0 0
VEEVA SYS INC CL A COM 922475108 4,245 15,096 SH   DFND 2,5 15,096 0 0
VEEVA SYS INC CL A COM 922475108 206 733 SH   DFND 2,5,8 733 0 0
VEEVA SYS INC CL A COM 922475108 975 3,466 SH   DFND 9,10,13 3,466 0 0
VEEVA SYS INC CL A COM 922475108 38,026 135,232 SH   DFND 10,13,14 135,232 0 0
VEEVA SYS INC CL A COM 922475108 428 1,523 SH   DFND 10,12,13,15 1,523 0 0
VEEVA SYS INC CL A COM 922475108 8,042 28,600 SH Call DFND 9,10,13 28,600 0 0
VEEVA SYS INC CL A COM 922475108 900 3,200 SH Call DFND 10,12,13,15 3,200 0 0
VEEVA SYS INC CL A COM 922475108 7,901 28,100 SH Put DFND 9,10,13 28,100 0 0
VEEVA SYS INC CL A COM 922475108 900 3,200 SH Put DFND 10,12,13,15 3,200 0 0
VELOCITY FINL INC COM 92262D101 132 26,393 SH   DFND 2,5 26,393 0 0
VENTAS INC COM 92276F100 18 429 SH   DFND 2,5,7 429 0 0
VENTAS INC COM 92276F100 292 6,949 SH   DFND 2,5,8 6,949 0 0
VENTAS INC COM 92276F100 38,998 929,418 SH   DFND 10,13,14 929,418 0 0
VENTAS INC COM 92276F100 2,275 54,221 SH   DFND 10,12,13,15 54,221 0 0
VENTAS INC COM 92276F100 734 17,500 SH Call DFND 9,10,13 17,500 0 0
VENTAS INC COM 92276F100 1,888 45,000 SH Call DFND 10,12,13,15 45,000 0 0
VENTAS INC COM 92276F100 986 23,500 SH Put DFND 9,10,13 23,500 0 0
VENTAS INC COM 92276F100 1,888 45,000 SH Put DFND 10,12,13,15 45,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 843 15,485 SH   DFND 10,13,14 15,485 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,963 42,135 SH   DFND 2,5 36,135 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,348 27,134 SH   DFND 2,5,7 27,134 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,476 17,798 SH   DFND 2,5,8 17,798 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,073 123,754 SH   DFND 10,13,14 123,754 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,018 10,042 SH   DFND 10,13,14 10,042 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 1,862 SH   DFND 2,5 1,862 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,495 13,852 SH   DFND 10,13,14 13,852 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,211 66,000 SH   DFND 9,10,13 66,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,954 1,101,240 SH   DFND 10,13,14 1,101,240 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,486 18,815 SH   DFND 10,12,13,15 18,815 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,012 126,800 SH Call DFND 9,10,13 126,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,856 23,500 SH Call DFND 10,12,13,15 23,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,576 222,600 SH Put DFND 9,10,13 222,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,856 23,500 SH Put DFND 10,12,13,15 23,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 122 566 SH   DFND 2,5 566 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,193 33,467 SH   DFND 10,13,14 33,467 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 2,260 SH   DFND 2,5 2,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,985 17,944 SH   DFND 10,13,14 17,944 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,797 15,869 SH   DFND 1,6 15,869 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 194 1,099 SH   DFND 2,5 1,099 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,647 60,405 SH   DFND 10,13,14 60,405 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,192 14,010 SH   DFND 10,13,14 14,010 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,064 8,199 SH   DFND 1,6 8,199 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,336 18,006 SH   DFND 2,5 18,006 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,781 13,726 SH   DFND 2,5,7 13,726 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 594 4,581 SH   DFND 2,5,8 4,581 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,334 179,878 SH   DFND 10,13,14 179,878 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 947 4,160 SH   DFND 2,5 4,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,177 106,222 SH   DFND 10,13,14 106,222 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 188 1,797 SH   DFND 2,5 1,797 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,444 224,325 SH   DFND 10,13,14 224,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,564 237,735 SH   DFND 2,5 212,226 25,509 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 81 525 SH   DFND 2,5,7 525 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 430 2,795 SH   DFND 2,5,8 2,795 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,484 55,164 SH   DFND 10,13,14 55,164 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 312,558 1,835,231 SH   DFND 2,5 1,636,999 198,232 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,601 32,887 SH   DFND 2,5,7 29,732 3,155 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,091 12,277 SH   DFND 2,5,8 12,277 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,945 134,724 SH   DFND 10,13,14 134,724 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 664 3,900 SH Call DFND 9,10,13 3,900 0 0
VENUS CONCEPT INC COM 92332W105 7 2,922 SH   DFND 10,13,14 2,922 0 0
VERA BRADLEY INC COM 92335C106 9 1,470 SH   DFND 10,13,14 1,470 0 0
VEONEER INC COM 92336X109 16 1,116 SH   DFND 10,13,14 1,116 0 0
VERASTEM INC COM 92337C104 11 9,385 SH   DFND 10,13,14 9,385 0 0
VERACYTE INC COM 92337F107 13 385 SH   DFND 2,5 385 0 0
VERACYTE INC COM 92337F107 272 8,359 SH   DFND 10,13,14 8,359 0 0
VEREIT INC COM 92339V100 0 27 SH   DFND 2,5,7 27 0 0
VEREIT INC COM 92339V100 0 52 SH   DFND 2,5,8 52 0 0
VEREIT INC COM 92339V100 19 2,850 SH   DFND 9,10,13 2,850 0 0
VEREIT INC COM 92339V100 21,503 3,308,113 SH   DFND 10,13,14 3,308,113 0 0
VEREIT INC COM 92339V100 124 19,062 SH   DFND 10,12,13,15 19,062 0 0
VERISIGN INC COM 92343E102 1,825 8,907 SH   DFND 2,5 8,907 0 0
VERISIGN INC COM 92343E102 15 72 SH   DFND 2,5,7 72 0 0
VERISIGN INC COM 92343E102 57 278 SH   DFND 2,5,8 278 0 0
VERISIGN INC COM 92343E102 24,328 118,759 SH   DFND 10,13,14 118,759 0 0
VERISIGN INC COM 92343E102 528 2,578 SH   DFND 10,12,13,15 2,578 0 0
VERISIGN INC COM 92343E102 4,097 20,000 SH Put DFND 2,5 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 626 10,528 SH   DFND 1,6 10,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,379 1,014,944 SH   DFND 2,5 902,239 112,705 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,171 53,303 SH   DFND 2,5,7 52,303 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,291 88,937 SH   DFND 2,5,8 88,865 72 0
VERIZON COMMUNICATIONS INC COM 92343V104 217,122 3,649,730 SH   DFND 10,13,14 3,649,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,844 316,754 SH   DFND 10,12,13,15 316,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,549 SH   DFND 10,11,12,13,15 1,549 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,813 433,900 SH Call DFND 2,5 433,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,481 394,700 SH Call DFND 9,10,13 394,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 268 4,500 SH Call DFND 10,13,14 4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,309 896,100 SH Put DFND 2,5 896,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,498 226,900 SH Put DFND 9,10,13 226,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410 6,900 SH Put DFND 10,13,14 6,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 601 10,100 SH Put DFND 10,12,13,15 10,100 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 20 20,000 PRN   DFND 10,13,14 20,000 0 0
VERINT SYS INC COM 92343X100 21 444 SH   DFND 2,5 444 0 0
VERINT SYS INC COM 92343X100 9 183 SH   DFND 2,5,7 183 0 0
VERINT SYS INC COM 92343X100 2,025 42,028 SH   DFND 10,13,14 42,028 0 0
VERISK ANALYTICS INC COM 92345Y106 1,596 8,610 SH   DFND 2,5 8,610 0 0
VERISK ANALYTICS INC COM 92345Y106 34 183 SH   DFND 2,5,7 183 0 0
VERISK ANALYTICS INC COM 92345Y106 581 3,134 SH   DFND 2,5,8 3,134 0 0
VERISK ANALYTICS INC COM 92345Y106 30,277 163,385 SH   DFND 10,13,14 163,385 0 0
VERISK ANALYTICS INC COM 92345Y106 16 89 SH   DFND 10,12,13,15 89 0 0
VERITEX HLDGS INC COM 923451108 49 2,902 SH   DFND 2,5 2,902 0 0
VERITEX HLDGS INC COM 923451108 56 3,266 SH   DFND 10,13,14 3,266 0 0
VERITIV CORP COM 923454102 0 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102 10 801 SH   DFND 10,13,14 801 0 0
VERICEL CORP COM 92346J108 6 330 SH   DFND 2,5 330 0 0
VERICEL CORP COM 92346J108 1,484 80,079 SH   DFND 10,13,14 80,079 0 0
VERICITY INC COM 92347D100 1 90 SH   DFND 10,13,14 90 0 0
VERITONE INC COM 92347M100 10 1,124 SH   DFND 10,13,14 1,124 0 0
VERMILION ENERGY INC COM 923725105 0 202 SH   DFND 10,13,14 202 0 0
VERMILION ENERGY INC COM 923725105 0 2 SH   DFND 2,3,4,5 2 0 0
VERMILION ENERGY INC COM 923725105 0 10 SH   DFND 10,12,13,15 10 0 0
VERRA MOBILITY CORP COM 92511U102 96 9,956 SH   DFND 10,13,14 9,956 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 5 598 SH   DFND 10,13,14 598 0 0
VERSO CORP CL A 92531L207 0 1 SH   DFND 2,5 1 0 0
VERSO CORP CL A 92531L207 17 2,111 SH   DFND 10,13,14 2,111 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 696 2,557 SH   DFND 1,6 2,557 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,998 73,488 SH   DFND 2,5 73,106 382 0
VERTEX PHARMACEUTICALS INC COM 92532F100 438 1,611 SH   DFND 2,5,7 1,611 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 950 3,490 SH   DFND 2,5,8 3,490 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 67,696 248,773 SH   DFND 10,13,14 248,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 298 1,096 SH   DFND 10,12,13,15 1,096 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 813 2,986 SH   DFND 10,11,12,13,15 2,986 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,320 41,600 SH Call DFND 9,10,13 41,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 381 1,400 SH Call DFND 10,12,13,15 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,721 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,721 10,000 SH Put DFND 2,5 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,334 49,000 SH Put DFND 9,10,13 49,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 381 1,400 SH Put DFND 10,12,13,15 1,400 0 0
VERU INC COM 92536C103 7 2,552 SH   DFND 10,13,14 2,552 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 52 3,000 SH   DFND 2,5 3,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19 1,099 SH   DFND 2,5,8 1,099 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 462 26,673 SH   DFND 10,13,14 26,673 0 0
VIAD CORP COM NEW 92552R406 159 7,610 SH   DFND 2,5 7,610 0 0
VIAD CORP COM NEW 92552R406 29 1,405 SH   DFND 10,13,14 1,405 0 0
VIASAT INC COM 92552V100 2 47 SH   DFND 2,5,8 47 0 0
VIASAT INC COM 92552V100 217 6,316 SH   DFND 10,13,14 6,316 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 11 10,000 PRN   DFND 10,13,14 10,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 459 415,000 PRN   DFND 10,13,14 415,000 0 0
VIAVI SOLUTIONS INC COM 925550105 738 62,877 SH   DFND 10,13,14 62,877 0 0
VIAVI SOLUTIONS INC COM 925550105 45 3,800 SH Call DFND 9,10,13 3,800 0 0
VIAVI SOLUTIONS INC COM 925550105 8 700 SH Put DFND 9,10,13 700 0 0
VIACOMCBS INC CL A 92556H107 6 211 SH   DFND 2,5 211 0 0
VIACOMCBS INC CL A 92556H107 2 71 SH   DFND 2,5,8 71 0 0
VIACOMCBS INC CL A 92556H107 76 2,503 SH   DFND 10,13,14 2,503 0 0
VIACOMCBS INC CL B 92556H206 1,347 48,080 SH   DFND 2,5 35,099 12,981 0
VIACOMCBS INC CL B 92556H206 40 1,424 SH   DFND 2,5,7 1,424 0 0
VIACOMCBS INC CL B 92556H206 60 2,141 SH   DFND 2,5,8 2,141 0 0
VIACOMCBS INC CL B 92556H206 4,163 148,614 SH   DFND 9,10,13 148,614 0 0
VIACOMCBS INC CL B 92556H206 15,702 560,571 SH   DFND 10,13,14 560,571 0 0
VIACOMCBS INC CL B 92556H206 494 17,634 SH   DFND 10,12,13,15 17,634 0 0
VIACOMCBS INC CL B 92556H206 6,677 238,394 SH Call DFND 9,10,13 238,394 0 0
VIACOMCBS INC CL B 92556H206 224 8,000 SH Call DFND 10,13,14 8,000 0 0
VIACOMCBS INC CL B 92556H206 8,845 315,772 SH Put DFND 9,10,13 315,772 0 0
VICI PPTYS INC COM 925652109 5 229 SH   DFND 2,5,7 229 0 0
VICI PPTYS INC COM 925652109 3 131 SH   DFND 2,5,8 131 0 0
VICI PPTYS INC COM 925652109 20,836 891,557 SH   DFND 10,13,14 891,557 0 0
VICI PPTYS INC COM 925652109 190 8,123 SH   DFND 10,12,13,15 8,123 0 0
VICOR CORP COM 925815102 1,093 14,067 SH   DFND 10,13,14 14,067 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 15 891 SH   DFND 10,13,14 891 0 0
VIELA BIO INC COM 926613100 8 299 SH   DFND 2,5 299 0 0
VIELA BIO INC COM 926613100 28 1,013 SH   DFND 10,13,14 1,013 0 0
VIEMED HEALTHCARE INC COM 92663R105 15 1,677 SH   DFND 10,13,14 1,677 0 0
VIEMED HEALTHCARE INC COM 92663R105 275 31,800 SH   DFND 10,12,13,15 31,800 0 0
VIEWRAY INC COM 92672L107 22 6,388 SH   DFND 10,13,14 6,388 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 869 SH   DFND 2,5 869 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 400 SH   DFND 9,10,13 400 0 0
VIKING THERAPEUTICS INC COM 92686J106 66 11,256 SH   DFND 10,13,14 11,256 0 0
VIKING THERAPEUTICS INC COM 92686J106 250 43,000 SH Call DFND 9,10,13 43,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 58 9,900 SH Put DFND 9,10,13 9,900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 16 645 SH   DFND 10,13,14 645 0 0
VINCE HLDG CORP COM NEW 92719W207 1 127 SH   DFND 10,13,14 127 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 181 24,039 SH   DFND 9,10,13 24,039 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,697 225,666 SH   DFND 10,13,14 225,666 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 116 15,400 SH Call DFND 9,10,13 15,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 237 31,500 SH Put DFND 9,10,13 31,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31 1,983 SH   DFND 2,5 1,983 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 46 SH   DFND 2,5,8 46 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 81 5,169 SH   DFND 9,10,13 5,169 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 98,319 6,286,359 SH   DFND 10,13,14 6,286,359 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,020 257,010 SH   DFND 10,12,13,15 257,010 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 488 31,200 SH Call DFND 9,10,13 31,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,281 81,900 SH Put DFND 9,10,13 81,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 100 2,925 SH   DFND 2,5 2,925 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 109 3,182 SH   DFND 10,13,14 3,182 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,114 57,926 SH   DFND 9,10,13 57,926 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,517 390,881 SH   DFND 10,13,14 390,881 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,544 288,300 SH Call DFND 9,10,13 288,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,365 331,000 SH Put DFND 9,10,13 331,000 0 0
VIRNETX HLDG CORP COM 92823T108 22 4,100 SH   DFND 9,10,13 4,100 0 0
VIRNETX HLDG CORP COM 92823T108 20 3,732 SH   DFND 10,13,14 3,732 0 0
VIRNETX HLDG CORP COM 92823T108 31 5,800 SH Call DFND 9,10,13 5,800 0 0
VIRNETX HLDG CORP COM 92823T108 17 3,300 SH Put DFND 9,10,13 3,300 0 0
VIRTU FINL INC CL A 928254101 23 1,007 SH   DFND 2,5 1,007 0 0
VIRTU FINL INC CL A 928254101 0 7 SH   DFND 2,5,7 7 0 0
VIRTU FINL INC CL A 928254101 14 597 SH   DFND 2,5,8 597 0 0
VIRTU FINL INC CL A 928254101 3,640 158,171 SH   DFND 10,13,14 158,171 0 0
VISA INC COM CL A 92826C839 1,557 7,788 SH   DFND 1,6 7,788 0 0
VISA INC COM CL A 92826C839 127,489 637,541 SH   DFND 2,5 608,375 29,166 0
VISA INC COM CL A 92826C839 62 310 SH   DFND 2,4,5 310 0 0
VISA INC COM CL A 92826C839 3,854 19,271 SH   DFND 2,5,7 19,271 0 0
VISA INC COM CL A 92826C839 6,946 34,736 SH   DFND 2,5,8 34,711 25 0
VISA INC COM CL A 92826C839 808,044 4,040,825 SH   DFND 10,13,14 4,040,825 0 0
VISA INC COM CL A 92826C839 17,479 87,406 SH   DFND 10,12,13,15 87,406 0 0
VISA INC COM CL A 92826C839 6,878 34,396 SH   DFND 10,11,12,13,15 34,396 0 0
VISA INC COM CL A 92826C839 55,652 278,300 SH Call DFND 2,5 278,300 0 0
VISA INC COM CL A 92826C839 70,509 352,600 SH Call DFND 9,10,13 352,600 0 0
VISA INC COM CL A 92826C839 59,851 299,300 SH Call DFND 10,13,14 299,300 0 0
VISA INC COM CL A 92826C839 3,000 15,000 SH Call DFND 10,12,13,15 15,000 0 0
VISA INC COM CL A 92826C839 49,153 245,800 SH Call DFND 10,11,12,13,15 245,800 0 0
VISA INC COM CL A 92826C839 120,582 603,000 SH Put DFND 2,5 603,000 0 0
VISA INC COM CL A 92826C839 90,646 453,300 SH Put DFND 9,10,13 453,300 0 0
VISA INC COM CL A 92826C839 176,254 881,400 SH Put DFND 10,13,14 881,400 0 0
VISA INC COM CL A 92826C839 3,999 20,000 SH Put DFND 10,12,13,15 20,000 0 0
VISA INC COM CL A 92826C839 11,998 60,000 SH Put DFND 10,11,12,13,15 60,000 0 0
VIRTUSA CORP COM 92827P102 9,974 202,881 SH   DFND 10,13,14 202,881 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 87 630 SH   DFND 10,13,14 630 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 24 SH   DFND 2,5 24 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 33 3,017 SH   DFND 10,13,14 3,017 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 29,134 30,107,000 PRN   DFND 10,13,14 30,107,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,590 102,102 SH   DFND 10,13,14 102,102 0 0
VISHAY PRECISION GROUP INC COM 92835K103 20 777 SH   DFND 10,13,14 777 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 7 863 SH   DFND 10,13,14 863 0 0
VISTA OUTDOOR INC COM 928377100 436 21,600 SH   DFND 2,5 21,600 0 0
VISTA OUTDOOR INC COM 928377100 98 4,843 SH   DFND 10,13,14 4,843 0 0
VISTEON CORP COM NEW 92839U206 2 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206 1,148 16,588 SH   DFND 10,13,14 16,588 0 0
VISTRA CORP COM 92840M102 43 2,293 SH   DFND 2,5 2,293 0 0
VISTRA CORP COM 92840M102 5 269 SH   DFND 2,5,7 269 0 0
VISTRA CORP COM 92840M102 12 646 SH   DFND 2,5,8 646 0 0
VISTRA CORP COM 92840M102 123 6,500 SH   DFND 9,10,13 6,500 0 0
VISTRA CORP COM 92840M102 9,262 491,097 SH   DFND 10,13,14 491,097 0 0
VISTRA CORP COM 92840M102 146 7,754 SH   DFND 10,12,13,15 7,754 0 0
VISTRA CORP COM 92840M102 47 2,500 SH Call DFND 9,10,13 2,500 0 0
VISTRA CORP COM 92840M102 130 6,900 SH Put DFND 9,10,13 6,900 0 0
VITAL FARMS INC COM 92847W103 25 617 SH   DFND 10,13,14 617 0 0
VIVINT SOLAR INC COM 92854Q106 39,458 931,714 SH   DFND 10,13,14 931,714 0 0
VIVINT SMART HOME INC COM CL A 928542109 60 3,500 SH   DFND 10,13,14 3,500 0 0
VMWARE INC CL A COM 928563402 6,874 47,848 SH   DFND 2,5 47,848 0 0
VMWARE INC CL A COM 928563402 174 1,210 SH   DFND 2,5,7 1,210 0 0
VMWARE INC CL A COM 928563402 204 1,420 SH   DFND 2,5,8 1,407 13 0
VMWARE INC CL A COM 928563402 26,111 181,741 SH   DFND 10,13,14 181,741 0 0
VMWARE INC CL A COM 928563402 1,590 11,067 SH   DFND 10,12,13,15 11,067 0 0
VMWARE INC CL A COM 928563402 818 5,692 SH   DFND 10,11,12,13,15 5,692 0 0
VMWARE INC CL A COM 928563402 287 2,000 SH Call DFND 2,5 2,000 0 0
VMWARE INC CL A COM 928563402 10,675 74,300 SH Call DFND 9,10,13 74,300 0 0
VMWARE INC CL A COM 928563402 4,310 30,000 SH Put DFND 2,5 30,000 0 0
VMWARE INC CL A COM 928563402 8,606 59,900 SH Put DFND 9,10,13 59,900 0 0
VMWARE INC CL A COM 928563402 3,448 24,000 SH Put DFND 10,12,13,15 24,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 19 669 SH   DFND 2,5 669 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 270 SH   DFND 2,5,7 270 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 416 14,318 SH   DFND 10,13,14 14,318 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 67 2,300 SH   DFND 10,12,13,15 2,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66 4,903 SH   DFND 2,5 74 4,829 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 533 SH   DFND 2,5,7 533 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1,998 SH   DFND 2,5,8 1,998 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 210 15,631 SH   DFND 9,10,13 15,631 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,165 161,289 SH   DFND 10,13,14 161,289 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,859 138,500 SH Call DFND 9,10,13 138,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,906 142,000 SH Put DFND 9,10,13 142,000 0 0
VOLITIONRX LTD COM 928661107 4 1,313 SH   DFND 10,13,14 1,313 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 307 319,000 PRN   DFND 10,13,14 319,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,043 101,974 SH   DFND 2,5 101,974 0 0
VONAGE HLDGS CORP COM 92886T201 9 906 SH   DFND 2,5,7 906 0 0
VONAGE HLDGS CORP COM 92886T201 52 5,100 SH   DFND 9,10,13 5,100 0 0
VONAGE HLDGS CORP COM 92886T201 1,569 153,383 SH   DFND 10,13,14 153,383 0 0
VONAGE HLDGS CORP COM 92886T201 9,923 970,000 SH Call DFND 2,5 970,000 0 0
VONAGE HLDGS CORP COM 92886T201 84 8,200 SH Call DFND 9,10,13 8,200 0 0
VONAGE HLDGS CORP COM 92886T201 767 75,000 SH Put DFND 2,5 75,000 0 0
VONAGE HLDGS CORP COM 92886T201 4 400 SH Put DFND 9,10,13 400 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 337 SH   DFND 2,5 337 0 0
VORNADO RLTY TR SH BEN INT 929042109 9 255 SH   DFND 2,5,7 255 0 0
VORNADO RLTY TR SH BEN INT 929042109 47 1,404 SH   DFND 2,5,8 1,404 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,991 533,687 SH   DFND 10,13,14 533,687 0 0
VORNADO RLTY TR SH BEN INT 929042109 721 21,393 SH   DFND 10,12,13,15 21,393 0 0
VORNADO RLTY TR SH BEN INT 929042109 475 14,100 SH Call DFND 9,10,13 14,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 785 23,300 SH Put DFND 9,10,13 23,300 0 0
VOYA FINANCIAL INC COM 929089100 2 50 SH   DFND 2,5 50 0 0
VOYA FINANCIAL INC COM 929089100 11 231 SH   DFND 2,5,7 231 0 0
VOYA FINANCIAL INC COM 929089100 63 1,323 SH   DFND 2,5,8 1,323 0 0
VOYA FINANCIAL INC COM 929089100 5 100 SH   DFND 9,10,13 100 0 0
VOYA FINANCIAL INC COM 929089100 5,791 120,816 SH   DFND 10,13,14 120,816 0 0
VOYA FINANCIAL INC COM 929089100 99 2,068 SH   DFND 10,12,13,15 2,068 0 0
VOYA FINANCIAL INC COM 929089100 19 400 SH Call DFND 9,10,13 400 0 0
VOYA FINANCIAL INC COM 929089100 1,198 25,000 SH Call DFND 10,13,14 25,000 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4 500 SH   DFND 10,13,14 500 0 0
VOXELJET AG ADS 92912L206 1 80 SH   DFND 10,13,14 80 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 26 4,000 SH   DFND 10,13,14 4,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 19 SH   DFND 2,5 19 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 46 5,555 SH   DFND 10,13,14 5,555 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 139 SH   DFND 2,5 139 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 504 101,875 SH   DFND 10,13,14 101,875 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 27 SH   DFND 2,5 27 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 27 2,789 SH   DFND 10,13,14 2,789 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 2 500 SH   DFND 10,13,14 500 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 181 41,090 SH   DFND 10,13,14 41,090 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 17 7,124 SH   DFND 10,13,14 7,124 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 311 SH   DFND 2,5 311 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 96 9,044 SH   DFND 10,13,14 9,044 0 0
VULCAN MATLS CO COM 929160109 474 3,494 SH   DFND 2,5 3,494 0 0
VULCAN MATLS CO COM 929160109 23 167 SH   DFND 2,5,7 167 0 0
VULCAN MATLS CO COM 929160109 259 1,913 SH   DFND 2,5,8 1,913 0 0
VULCAN MATLS CO COM 929160109 215 1,586 SH   DFND 9,10,13 1,586 0 0
VULCAN MATLS CO COM 929160109 21,121 155,827 SH   DFND 10,13,14 155,827 0 0
VULCAN MATLS CO COM 929160109 3,654 26,959 SH   DFND 10,12,13,15 26,959 0 0
VULCAN MATLS CO COM 929160109 1,884 13,900 SH Call DFND 9,10,13 13,900 0 0
VULCAN MATLS CO COM 929160109 3,226 23,800 SH Put DFND 9,10,13 23,800 0 0
VROOM INC COM 92918V109 68 1,305 SH   DFND 10,13,14 1,305 0 0
W & T OFFSHORE INC COM 92922P106 0 99 SH   DFND 2,5 99 0 0
W & T OFFSHORE INC COM 92922P106 20 11,375 SH   DFND 10,13,14 11,375 0 0
WD-40 CO COM 929236107 9 45 SH   DFND 2,5,8 45 0 0
WD-40 CO COM 929236107 783 4,134 SH   DFND 10,13,14 4,134 0 0
WNS HLDGS LTD SPON ADR 92932M101 96 1,506 SH   DFND 2,5 1,506 0 0
WNS HLDGS LTD SPON ADR 92932M101 61 946 SH   DFND 2,5,8 946 0 0
WNS HLDGS LTD SPON ADR 92932M101 341 5,327 SH   DFND 10,13,14 5,327 0 0
WSFS FINL CORP COM 929328102 1 55 SH   DFND 2,5,8 55 0 0
WSFS FINL CORP COM 929328102 86 3,176 SH   DFND 10,13,14 3,176 0 0
WP CAREY INC COM 92936U109 8 123 SH   DFND 2,5,8 123 0 0
WP CAREY INC COM 92936U109 19,963 306,376 SH   DFND 10,13,14 306,376 0 0
WP CAREY INC COM 92936U109 1,142 17,522 SH   DFND 10,12,13,15 17,522 0 0
WP CAREY INC COM 92936U109 78 1,200 SH Call DFND 9,10,13 1,200 0 0
WP CAREY INC COM 92936U109 117 1,800 SH Put DFND 9,10,13 1,800 0 0
WPP PLC NEW ADR 92937A102 42 1,075 SH   DFND 2,5 1,075 0 0
WPP PLC NEW ADR 92937A102 38 972 SH   DFND 2,5,7 972 0 0
WPP PLC NEW ADR 92937A102 251 6,405 SH   DFND 2,5,8 6,405 0 0
WPP PLC NEW ADR 92937A102 1,064 27,126 SH   DFND 10,13,14 27,126 0 0
WPP PLC NEW ADR 92937A102 2,276 58,000 SH   DFND 10,12,13,15 58,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,019 41,479 SH   DFND 2,5 28,794 12,685 0
WEC ENERGY GROUP INC COM 92939U106 47 490 SH   DFND 2,5,7 490 0 0
WEC ENERGY GROUP INC COM 92939U106 182 1,878 SH   DFND 2,5,8 1,878 0 0
WEC ENERGY GROUP INC COM 92939U106 25,856 266,828 SH   DFND 10,13,14 266,828 0 0
WEC ENERGY GROUP INC COM 92939U106 676 6,980 SH   DFND 10,12,13,15 6,980 0 0
WEC ENERGY GROUP INC COM 92939U106 126 1,300 SH Call DFND 9,10,13 1,300 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 12 6,976 SH   DFND 10,13,14 6,976 0 0
WABASH NATL CORP COM 929566107 263 21,995 SH   DFND 10,13,14 21,995 0 0
WABTEC COM 929740108 1,998 32,293 SH   DFND 2,5 32,162 131 0
WABTEC COM 929740108 31 500 SH   DFND 2,5,7 500 0 0
WABTEC COM 929740108 25 404 SH   DFND 2,5,8 404 0 0
WABTEC COM 929740108 9,342 150,972 SH   DFND 10,13,14 150,972 0 0
WABTEC COM 929740108 2,367 38,248 SH   DFND 10,12,13,15 38,248 0 0
WABTEC COM 929740108 13 210 SH   DFND 10,11,12,13,15 210 0 0
WADDELL & REED FINL INC CL A 930059100 7 501 SH   DFND 2,5,8 501 0 0
WADDELL & REED FINL INC CL A 930059100 395 26,567 SH   DFND 10,13,14 26,567 0 0
WAITR HLDGS INC COM 930752100 13 4,179 SH   DFND 10,13,14 4,179 0 0
WALMART INC COM 931142103 1,643 11,742 SH   DFND 1,6 11,742 0 0
WALMART INC COM 931142103 80,987 578,849 SH   DFND 2,5 525,720 53,129 0
WALMART INC COM 931142103 2,297 16,417 SH   DFND 2,5,7 16,042 375 0
WALMART INC COM 931142103 4,041 28,883 SH   DFND 2,5,8 28,183 700 0
WALMART INC COM 931142103 186,764 1,334,889 SH   DFND 10,13,14 1,334,889 0 0
WALMART INC COM 931142103 4,437 31,715 SH   DFND 10,12,13,15 31,715 0 0
WALMART INC COM 931142103 45,275 323,600 SH Call DFND 2,5 323,600 0 0
WALMART INC COM 931142103 33,005 235,900 SH Call DFND 9,10,13 235,900 0 0
WALMART INC COM 931142103 12,592 90,000 SH Call DFND 10,13,14 90,000 0 0
WALMART INC COM 931142103 84,030 600,600 SH Put DFND 2,5 600,600 0 0
WALMART INC COM 931142103 35,705 255,200 SH Put DFND 9,10,13 255,200 0 0
WALMART INC COM 931142103 9,220 65,900 SH Put DFND 10,13,14 65,900 0 0
WALMART INC COM 931142103 2,798 20,000 SH Put DFND 10,12,13,15 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 5,845 SH   DFND 1,6 5,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,178 645,264 SH   DFND 2,5 621,443 23,821 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 778 21,669 SH   DFND 2,5,7 20,569 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,233 34,323 SH   DFND 2,5,8 34,323 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 346 9,620 SH   DFND 9,10,13 9,620 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,796 718,154 SH   DFND 10,13,14 718,154 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,350 148,948 SH   DFND 10,12,13,15 148,948 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 108 3,000 SH Call DFND 2,5 3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,839 608,000 SH Call DFND 9,10,13 608,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 503 14,000 SH Call DFND 10,12,13,15 14,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 216 6,000 SH Put DFND 2,5 6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,586 489,600 SH Put DFND 9,10,13 489,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 503 14,000 SH Put DFND 10,12,13,15 14,000 0 0
WALKER & DUNLOP INC COM 93148P102 67 1,257 SH   DFND 2,5 1,257 0 0
WALKER & DUNLOP INC COM 93148P102 10 193 SH   DFND 2,5,8 193 0 0
WALKER & DUNLOP INC COM 93148P102 705 13,293 SH   DFND 10,13,14 13,293 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 29 1,000 SH   DFND 2,5 1,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 82 2,865 SH   DFND 2,5,8 2,865 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 104 3,635 SH   DFND 10,13,14 3,635 0 0
WARRIOR MET COAL INC COM 93627C101 70 4,100 SH   DFND 10,13,14 4,100 0 0
WASHINGTON FED INC COM 938824109 12 575 SH   DFND 2,5,8 575 0 0
WASHINGTON FED INC COM 938824109 404 19,346 SH   DFND 10,13,14 19,346 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 8,200 SH   DFND 9,10,13 8,200 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 92 141,597 SH   DFND 10,13,14 141,597 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 9 14,300 SH Call DFND 9,10,13 14,300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 7,800 SH Put DFND 9,10,13 7,800 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 733 SH   DFND 2,5 733 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 294 SH   DFND 2,5,7 294 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 387 SH   DFND 2,5,8 387 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,768 137,507 SH   DFND 10,13,14 137,507 0 0
WASHINGTON TR BANCORP COM 940610108 61 2,005 SH   DFND 2,5 2,005 0 0
WASHINGTON TR BANCORP COM 940610108 11 362 SH   DFND 2,5,7 362 0 0
WASHINGTON TR BANCORP COM 940610108 21 687 SH   DFND 2,5,8 687 0 0
WASHINGTON TR BANCORP COM 940610108 89 2,891 SH   DFND 10,13,14 2,891 0 0
WASTE CONNECTIONS INC COM 94106B101 149 1,441 SH   DFND 2,5 1,441 0 0
WASTE CONNECTIONS INC COM 94106B101 89 863 SH   DFND 2,5,8 863 0 0
WASTE CONNECTIONS INC COM 94106B101 7,561 72,976 SH   DFND 10,13,14 72,976 0 0
WASTE CONNECTIONS INC COM 94106B101 264 2,547 SH   DFND 10,12,13,15 2,547 0 0
WASTE MGMT INC DEL COM 94106L109 4,056 35,839 SH   DFND 2,5 33,994 1,845 0
WASTE MGMT INC DEL COM 94106L109 79 697 SH   DFND 2,5,7 697 0 0
WASTE MGMT INC DEL COM 94106L109 882 7,790 SH   DFND 2,5,8 7,790 0 0
WASTE MGMT INC DEL COM 94106L109 46,835 413,842 SH   DFND 10,13,14 413,842 0 0
WASTE MGMT INC DEL COM 94106L109 18,531 163,741 SH   DFND 10,12,13,15 163,741 0 0
WASTE MGMT INC DEL COM 94106L109 5,070 44,800 SH Call DFND 9,10,13 44,800 0 0
WASTE MGMT INC DEL COM 94106L109 4,934 43,600 SH Put DFND 9,10,13 43,600 0 0
WATERS CORP COM 941848103 899 4,594 SH   DFND 2,5 4,594 0 0
WATERS CORP COM 941848103 7 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103 5 23 SH   DFND 2,5,8 23 0 0
WATERS CORP COM 941848103 11,659 59,583 SH   DFND 10,13,14 59,583 0 0
WATERS CORP COM 941848103 72 369 SH   DFND 10,12,13,15 369 0 0
WATERSTONE FINL INC MD COM 94188P101 21 1,328 SH   DFND 10,13,14 1,328 0 0
WATSCO INC COM 942622200 5,648 24,251 SH   DFND 2,5 23,111 1,140 0
WATSCO INC COM 942622200 3 12 SH   DFND 2,5,7 12 0 0
WATSCO INC COM 942622200 163 700 SH   DFND 2,5,8 700 0 0
WATSCO INC COM 942622200 6,971 29,933 SH   DFND 10,13,14 29,933 0 0
WATSCO INC COM 942622200 1,238 5,317 SH   DFND 10,12,13,15 5,317 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 920 9,188 SH   DFND 10,13,14 9,188 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 61 22,000 PRN   DFND 10,13,14 22,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1,513 730,000 PRN   DFND 10,13,14 730,000 0 0
WAYFAIR INC CL A 94419L101 109,907 377,676 SH   DFND 2,5 377,676 0 0
WAYFAIR INC CL A 94419L101 2 6 SH   DFND 2,5,7 6 0 0
WAYFAIR INC CL A 94419L101 3 12 SH   DFND 2,5,8 12 0 0
WAYFAIR INC CL A 94419L101 997 3,426 SH   DFND 9,10,13 3,426 0 0
WAYFAIR INC CL A 94419L101 10,854 37,297 SH   DFND 10,13,14 37,297 0 0
WAYFAIR INC CL A 94419L101 36 125 SH   DFND 10,12,13,15 125 0 0
WAYFAIR INC CL A 94419L101 36,842 126,600 SH Call DFND 9,10,13 126,600 0 0
WAYFAIR INC CL A 94419L101 41,382 142,200 SH Put DFND 9,10,13 142,200 0 0
WEBSTER FINL CORP CONN COM 947890109 242 9,173 SH   DFND 2,5 9,173 0 0
WEBSTER FINL CORP CONN COM 947890109 0 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP CONN COM 947890109 19 711 SH   DFND 2,5,8 711 0 0
WEBSTER FINL CORP CONN COM 947890109 949 35,931 SH   DFND 10,13,14 35,931 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 6,807 7,160,000 PRN   DFND 10,13,14 7,160,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 5,195 5,465,000 PRN   DFND 10,12,13,15 5,465,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,782 48,928 SH   DFND 2,5 48,928 0 0
WEIBO CORP SPONSORED ADR 948596101 594 16,303 SH   DFND 9,10,13 16,303 0 0
WEIBO CORP SPONSORED ADR 948596101 80,390 2,206,711 SH   DFND 10,13,14 2,206,711 0 0
WEIBO CORP SPONSORED ADR 948596101 1,201 32,980 SH   DFND 10,12,13,15 32,980 0 0
WEIBO CORP SPONSORED ADR 948596101 175 4,791 SH   DFND 10,11,12,13,15 4,791 0 0
WEIBO CORP SPONSORED ADR 948596101 514 14,100 SH Call DFND 9,10,13 14,100 0 0
WEIBO CORP SPONSORED ADR 948596101 182 5,000 SH Put DFND 2,5 5,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,523 41,800 SH Put DFND 9,10,13 41,800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 229 SH   DFND 2,5,8 229 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,178 187,401 SH   DFND 10,13,14 187,401 0 0
WEIS MKTS INC COM 948849104 529 11,031 SH   DFND 10,13,14 11,031 0 0
WELBILT INC COM 949090104 61 9,833 SH   DFND 10,13,14 9,833 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 60 16,000 PRN   DFND 10,13,14 16,000 0 0
WELLS FARGO CO NEW COM 949746101 21,852 929,495 SH   DFND 2,5 871,369 58,126 0
WELLS FARGO CO NEW COM 949746101 243 10,331 SH   DFND 2,4,5 10,331 0 0
WELLS FARGO CO NEW COM 949746101 456 19,386 SH   DFND 2,5,7 15,936 3,450 0
WELLS FARGO CO NEW COM 949746101 872 37,075 SH   DFND 2,5,8 36,955 120 0
WELLS FARGO CO NEW COM 949746101 13,603 578,596 SH   DFND 9,10,13 578,596 0 0
WELLS FARGO CO NEW COM 949746101 169,320 7,202,049 SH   DFND 10,13,14 7,202,049 0 0
WELLS FARGO CO NEW COM 949746101 12,920 549,559 SH   DFND 10,12,13,15 549,559 0 0
WELLS FARGO CO NEW COM 949746101 38 1,611 SH   DFND 10,11,12,13,15 1,611 0 0
WELLS FARGO CO NEW COM 949746101 72,601 3,088,100 SH Call DFND 2,5 3,088,100 0 0
WELLS FARGO CO NEW COM 949746101 10,923 464,600 SH Call DFND 9,10,13 464,600 0 0
WELLS FARGO CO NEW COM 949746101 54,108 2,301,500 SH Call DFND 10,13,14 2,301,500 0 0
WELLS FARGO CO NEW COM 949746101 165 7,000 SH Call DFND 10,12,13,15 7,000 0 0
WELLS FARGO CO NEW COM 949746101 19,730 839,200 SH Put DFND 2,5 839,200 0 0
WELLS FARGO CO NEW COM 949746101 23,660 1,006,400 SH Put DFND 9,10,13 1,006,400 0 0
WELLS FARGO CO NEW COM 949746101 26,305 1,118,900 SH Put DFND 10,13,14 1,118,900 0 0
WELLS FARGO CO NEW COM 949746101 165 7,000 SH Put DFND 10,12,13,15 7,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 47 35 SH   DFND 10,13,14 35 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1 105 SH   DFND 2,5 105 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 141 19,254 SH   DFND 10,13,14 19,254 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 16 SH   DFND 2,5 16 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 59 13,889 SH   DFND 10,13,14 13,889 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 11 1,000 SH   DFND 10,13,14 1,000 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 181 15,050 SH   DFND 10,13,14 15,050 0 0
WELLTOWER INC COM 95040Q104 151 2,740 SH   DFND 2,5 2,740 0 0
WELLTOWER INC COM 95040Q104 58 1,052 SH   DFND 2,5,7 1,052 0 0
WELLTOWER INC COM 95040Q104 119 2,164 SH   DFND 2,5,8 2,164 0 0
WELLTOWER INC COM 95040Q104 72 1,300 SH   DFND 9,10,13 1,300 0 0
WELLTOWER INC COM 95040Q104 65,217 1,183,831 SH   DFND 10,13,14 1,183,831 0 0
WELLTOWER INC COM 95040Q104 804 14,601 SH   DFND 10,12,13,15 14,601 0 0
WELLTOWER INC COM 95040Q104 198 3,600 SH Call DFND 9,10,13 3,600 0 0
WELLTOWER INC COM 95040Q104 138 2,500 SH Put DFND 9,10,13 2,500 0 0
WELLTOWER INC COM 95040Q104 281 5,100 SH Put DFND 10,12,13,15 5,100 0 0
WENDYS CO COM 95058W100 179 8,017 SH   DFND 2,5 8,017 0 0
WENDYS CO COM 95058W100 658 29,529 SH   DFND 9,10,13 29,529 0 0
WENDYS CO COM 95058W100 1,121 50,291 SH   DFND 10,13,14 50,291 0 0
WENDYS CO COM 95058W100 506 22,700 SH Call DFND 9,10,13 22,700 0 0
WENDYS CO COM 95058W100 1,164 52,200 SH Put DFND 9,10,13 52,200 0 0
WERNER ENTERPRISES INC COM 950755108 2 49 SH   DFND 2,5 49 0 0
WERNER ENTERPRISES INC COM 950755108 8 188 SH   DFND 2,5,8 188 0 0
WERNER ENTERPRISES INC COM 950755108 262 6,238 SH   DFND 10,13,14 6,238 0 0
WESBANCO INC COM 950810101 73 3,423 SH   DFND 2,5 3,423 0 0
WESBANCO INC COM 950810101 11 513 SH   DFND 2,5,8 513 0 0
WESBANCO INC COM 950810101 108 5,036 SH   DFND 10,13,14 5,036 0 0
WESCO INTL INC COM 95082P105 68 1,547 SH   DFND 2,5 1,547 0 0
WESCO INTL INC COM 95082P105 6 146 SH   DFND 2,5,7 146 0 0
WESCO INTL INC COM 95082P105 1 28 SH   DFND 2,5,8 28 0 0
WESCO INTL INC COM 95082P105 1,649 37,461 SH   DFND 10,13,14 37,461 0 0
WEST BANCORPORATION INC CAP STK 95123P106 12 770 SH   DFND 10,13,14 770 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 951 3,459 SH   DFND 2,5 3,459 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 49 178 SH   DFND 2,5,7 178 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 494 1,798 SH   DFND 2,5,8 1,798 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,300 121,135 SH   DFND 10,13,14 121,135 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 16 SH   DFND 10,12,13,15 16 0 0
WESTAMERICA BANCORPORATION COM 957090103 80 1,475 SH   DFND 2,5 1,475 0 0
WESTAMERICA BANCORPORATION COM 957090103 112 2,066 SH   DFND 10,13,14 2,066 0 0
WESTERN ALLIANCE BANCORP COM 957638109 283 8,957 SH   DFND 2,5 8,957 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8 259 SH   DFND 2,5,7 259 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17 549 SH   DFND 2,5,8 549 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,398 44,218 SH   DFND 10,13,14 44,218 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2 147 SH   DFND 2,5 147 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 276 22,375 SH   DFND 10,13,14 22,375 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 0 8 SH   DFND 2,5 8 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 381 39,555 SH   DFND 10,13,14 39,555 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 0 12 SH   DFND 2,5 12 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 54 8,397 SH   DFND 10,13,14 8,397 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 14 2,861 SH   DFND 10,13,14 2,861 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 41 3,357 SH   DFND 10,13,14 3,357 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 22 SH   DFND 2,5 22 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3 238 SH   DFND 10,13,14 238 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1 88 SH   DFND 2,5 88 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 21 1,895 SH   DFND 10,13,14 1,895 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 91 4,500 SH   DFND 10,13,14 4,500 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 66 4,695 SH   DFND 10,13,14 4,695 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 205 9,894 SH   DFND 10,13,14 9,894 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 48 3,683 SH   DFND 10,13,14 3,683 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1 68 SH   DFND 2,5 68 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11 687 SH   DFND 10,13,14 687 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 10 5,053 SH   DFND 10,13,14 5,053 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7,119 7,498,000 PRN   DFND 10,13,14 7,498,000 0 0
WESTERN DIGITAL CORP. COM 958102105 534 14,622 SH   DFND 2,5 10,922 3,700 0
WESTERN DIGITAL CORP. COM 958102105 4 115 SH   DFND 2,4,5 115 0 0
WESTERN DIGITAL CORP. COM 958102105 11 290 SH   DFND 2,5,7 290 0 0
WESTERN DIGITAL CORP. COM 958102105 136 3,719 SH   DFND 2,5,8 3,719 0 0
WESTERN DIGITAL CORP. COM 958102105 3,257 89,108 SH   DFND 9,10,13 89,108 0 0
WESTERN DIGITAL CORP. COM 958102105 15,123 413,758 SH   DFND 10,13,14 413,758 0 0
WESTERN DIGITAL CORP. COM 958102105 2,255 61,702 SH   DFND 10,12,13,15 61,702 0 0
WESTERN DIGITAL CORP. COM 958102105 686 18,762 SH   DFND 10,11,12,13,15 18,762 0 0
WESTERN DIGITAL CORP. COM 958102105 7,310 200,000 SH Call DFND 2,5 200,000 0 0
WESTERN DIGITAL CORP. COM 958102105 5,059 138,400 SH Call DFND 9,10,13 138,400 0 0
WESTERN DIGITAL CORP. COM 958102105 12,485 341,600 SH Call DFND 10,13,14 341,600 0 0
WESTERN DIGITAL CORP. COM 958102105 1,608 44,000 SH Call DFND 10,11,12,13,15 44,000 0 0
WESTERN DIGITAL CORP. COM 958102105 292 8,000 SH Put DFND 2,5 8,000 0 0
WESTERN DIGITAL CORP. COM 958102105 7,654 209,400 SH Put DFND 9,10,13 209,400 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 11 1,228 SH   DFND 10,13,14 1,228 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,224 1,153,055 SH   DFND 2,5 1,153,055 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 161 SH   DFND 2,5,7 161 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 258 SH   DFND 2,5,8 258 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,209 276,139 SH   DFND 10,13,14 276,139 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 6 1,097 SH   DFND 10,13,14 1,097 0 0
WESTERN UN CO COM 959802109 42 1,944 SH   DFND 2,5 1,944 0 0
WESTERN UN CO COM 959802109 16 729 SH   DFND 2,5,7 729 0 0
WESTERN UN CO COM 959802109 51 2,400 SH   DFND 2,5,8 2,400 0 0
WESTERN UN CO COM 959802109 11,601 541,358 SH   DFND 10,13,14 541,358 0 0
WESTERN UN CO COM 959802109 1,083 50,518 SH   DFND 10,12,13,15 50,518 0 0
WESTERN UN CO COM 959802109 334 15,600 SH Call DFND 9,10,13 15,600 0 0
WESTERN UN CO COM 959802109 154 7,200 SH Put DFND 9,10,13 7,200 0 0
WESTLAKE CHEM CORP COM 960413102 7 112 SH   DFND 2,5,8 112 0 0
WESTLAKE CHEM CORP COM 960413102 284 4,490 SH   DFND 10,13,14 4,490 0 0
WESTLAKE CHEM CORP COM 960413102 0 4 SH   DFND 10,12,13,15 4 0 0
WESTLAKE CHEM CORP COM 960413102 70 1,100 SH Call DFND 9,10,13 1,100 0 0
WESTLAKE CHEM CORP COM 960413102 126 2,000 SH Put DFND 9,10,13 2,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 172 9,173 SH   DFND 10,13,14 9,173 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 2,062 SH   DFND 9,10,13 2,062 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH Call DFND 9,10,13 500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 24 15,000 SH Put DFND 9,10,13 15,000 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 8 691 SH   DFND 2,5 691 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 14 1,128 SH   DFND 2,5,7 1,128 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 83 6,918 SH   DFND 2,5,8 6,918 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 768 63,820 SH   DFND 10,13,14 63,820 0 0
WESTROCK CO COM 96145D105 1,307 37,618 SH   DFND 2,5 37,618 0 0
WESTROCK CO COM 96145D105 26 752 SH   DFND 2,5,7 752 0 0
WESTROCK CO COM 96145D105 167 4,815 SH   DFND 2,5,8 4,815 0 0
WESTROCK CO COM 96145D105 7,380 212,448 SH   DFND 10,13,14 212,448 0 0
WESTROCK CO COM 96145D105 461 13,262 SH   DFND 10,12,13,15 13,262 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 8 718 SH   DFND 10,13,14 718 0 0
WEX INC COM 96208T104 794 5,712 SH   DFND 2,5 5,712 0 0
WEX INC COM 96208T104 218 1,569 SH   DFND 2,5,8 1,569 0 0
WEX INC COM 96208T104 2,865 20,614 SH   DFND 10,13,14 20,614 0 0
WEYCO GROUP INC COM 962149100 6 346 SH   DFND 10,13,14 346 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,685 304,525 SH   DFND 2,5 294,925 9,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 479 SH   DFND 2,5,7 479 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 98 3,443 SH   DFND 2,5,8 3,443 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 831 29,143 SH   DFND 9,10,13 29,143 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,069 773,800 SH   DFND 10,13,14 773,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 610 21,390 SH   DFND 10,12,13,15 21,390 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,902 66,700 SH Call DFND 9,10,13 66,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,532 53,700 SH Put DFND 9,10,13 53,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,696 198,243 SH   DFND 2,5 198,243 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5 99 SH   DFND 2,5,7 99 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 55 1,127 SH   DFND 2,5,8 1,127 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 199 4,078 SH   DFND 9,10,13 4,078 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,580 32,297 SH   DFND 10,13,14 32,297 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,924 80,227 SH   DFND 2,3,4,5 80,227 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 51 1,051 SH   DFND 10,12,13,15 1,051 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,912 39,100 SH Call DFND 9,10,13 39,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,893 79,600 SH Put DFND 9,10,13 79,600 0 0
WHIRLPOOL CORP COM 963320106 318 1,731 SH   DFND 2,5 1,731 0 0
WHIRLPOOL CORP COM 963320106 16 88 SH   DFND 2,5,7 88 0 0
WHIRLPOOL CORP COM 963320106 89 483 SH   DFND 2,5,8 483 0 0
WHIRLPOOL CORP COM 963320106 10,441 56,780 SH   DFND 10,13,14 56,780 0 0
WHIRLPOOL CORP COM 963320106 221 1,201 SH   DFND 10,12,13,15 1,201 0 0
WHIRLPOOL CORP COM 963320106 6,326 34,400 SH Call DFND 9,10,13 34,400 0 0
WHIRLPOOL CORP COM 963320106 10,831 58,900 SH Put DFND 9,10,13 58,900 0 0
WHITEHORSE FIN INC COM 96524V106 13 1,300 SH   DFND 10,13,14 1,300 0 0
WHITESTONE REIT COM 966084204 25 4,242 SH   DFND 10,13,14 4,242 0 0
WHITING PETE CORP NEW COM NEW 966387508 2 108 SH   DFND 10,13,14 108 0 0
WHITING PETE CORP NEW COM NEW 966387508 25 1,445 SH Call DFND 9,10,13 1,445 0 0
WHITING PETE CORP NEW COM NEW 966387508 39 2,239 SH Put DFND 9,10,13 2,239 0 0
WIDEOPENWEST INC COM 96758W101 5 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101 16 3,171 SH   DFND 10,13,14 3,171 0 0
WILEY JOHN & SONS INC CL A 968223206 77 2,430 SH   DFND 2,5 2,430 0 0
WILEY JOHN & SONS INC CL A 968223206 14 435 SH   DFND 2,5,7 435 0 0
WILEY JOHN & SONS INC CL A 968223206 31 980 SH   DFND 2,5,8 980 0 0
WILEY JOHN & SONS INC CL A 968223206 504 15,882 SH   DFND 10,13,14 15,882 0 0
WILLDAN GROUP INC COM 96924N100 16 611 SH   DFND 10,13,14 611 0 0
WILLIAMS COS INC COM 969457100 2,136 108,711 SH   DFND 2,5 108,711 0 0
WILLIAMS COS INC COM 969457100 395 20,106 SH   DFND 2,5,7 20,106 0 0
WILLIAMS COS INC COM 969457100 864 43,980 SH   DFND 2,5,8 43,835 145 0
WILLIAMS COS INC COM 969457100 71,170 3,621,886 SH   DFND 10,13,14 3,621,886 0 0
WILLIAMS COS INC COM 969457100 2,299 116,998 SH   DFND 10,12,13,15 116,998 0 0
WILLIAMS COS INC COM 969457100 1,311 66,700 SH Call DFND 9,10,13 66,700 0 0
WILLIAMS COS INC COM 969457100 1,179 60,000 SH Call DFND 10,12,13,15 60,000 0 0
WILLIAMS COS INC COM 969457100 1,093 55,600 SH Put DFND 9,10,13 55,600 0 0
WILLIAMS COS INC COM 969457100 1,179 60,000 SH Put DFND 10,12,13,15 60,000 0 0
WILLIAMS SONOMA INC COM 969904101 2 24 SH   DFND 2,5 24 0 0
WILLIAMS SONOMA INC COM 969904101 7 79 SH   DFND 2,5,8 79 0 0
WILLIAMS SONOMA INC COM 969904101 1,984 21,932 SH   DFND 10,13,14 21,932 0 0
WILLIAMS SONOMA INC COM 969904101 5,544 61,300 SH Call DFND 9,10,13 61,300 0 0
WILLIAMS SONOMA INC COM 969904101 3,934 43,500 SH Put DFND 9,10,13 43,500 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3 141 SH   DFND 10,13,14 141 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 14 SH   DFND 2,5 14 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 194 11,659 SH   DFND 10,13,14 11,659 0 0
WINGSTOP INC COM 974155103 3,461 25,325 SH   DFND 10,13,14 25,325 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND 2,5 1 0 0
WINMARK CORP COM 974250102 59 340 SH   DFND 10,13,14 340 0 0
WINNEBAGO INDS INC COM 974637100 594 11,496 SH   DFND 9,10,13 11,496 0 0
WINNEBAGO INDS INC COM 974637100 166 3,221 SH   DFND 10,13,14 3,221 0 0
WINNEBAGO INDS INC COM 974637100 506 9,800 SH Call DFND 9,10,13 9,800 0 0
WINNEBAGO INDS INC COM 974637100 1,132 21,900 SH Put DFND 9,10,13 21,900 0 0
WINTRUST FINL CORP COM 97650W108 192 4,787 SH   DFND 2,5 4,787 0 0
WINTRUST FINL CORP COM 97650W108 6 145 SH   DFND 2,5,7 145 0 0
WINTRUST FINL CORP COM 97650W108 14 342 SH   DFND 2,5,8 342 0 0
WINTRUST FINL CORP COM 97650W108 904 22,576 SH   DFND 10,13,14 22,576 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 257 SH   DFND 2,5,8 257 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11 2,443 SH   DFND 10,13,14 2,443 0 0
WISDOMTREE INVTS INC COM 97717P104 4 1,166 SH   DFND 2,5,8 1,166 0 0
WISDOMTREE INVTS INC COM 97717P104 25 7,772 SH   DFND 9,10,13 7,772 0 0
WISDOMTREE INVTS INC COM 97717P104 125 38,975 SH   DFND 10,13,14 38,975 0 0
WISDOMTREE INVTS INC COM 97717P104 87 27,100 SH Call DFND 9,10,13 27,100 0 0
WISDOMTREE INVTS INC COM 97717P104 42 13,000 SH Put DFND 9,10,13 13,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 76 SH   DFND 10,13,14 76 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 103 SH   DFND 10,13,14 103 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 42 1,610 SH   DFND 10,13,14 1,610 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 307 SH   DFND 10,13,14 307 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,035 10,665 SH   DFND 10,13,14 10,665 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 316 8,961 SH   DFND 10,13,14 8,961 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 46 1,885 SH   DFND 10,13,14 1,885 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 163 2,166 SH   DFND 10,13,14 2,166 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,928 81,696 SH   DFND 2,5 81,696 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 264 11,192 SH   DFND 9,10,13 11,192 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 136 5,760 SH   DFND 10,13,14 5,760 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 768 32,555 SH   DFND 10,12,13,15 32,555 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 66 2,800 SH Call DFND 9,10,13 2,800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,360 100,000 SH Call DFND 10,12,13,15 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 722 30,600 SH Put DFND 9,10,13 30,600 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,360 100,000 SH Put DFND 10,12,13,15 100,000 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 28 1,353 SH   DFND 10,13,14 1,353 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 200 SH   DFND 10,13,14 200 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 122 4,217 SH   DFND 10,13,14 4,217 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 84 SH   DFND 10,13,14 84 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 860 28,784 SH   DFND 10,13,14 28,784 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 581 16,990 SH   DFND 10,13,14 16,990 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 21 977 SH   DFND 10,13,14 977 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 33 728 SH   DFND 10,13,14 728 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 587 9,808 SH   DFND 10,13,14 9,808 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 399 11,100 SH   DFND 10,13,14 11,100 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4 100 SH   DFND 10,13,14 100 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9 270 SH   DFND 10,13,14 270 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 25 SH   DFND 10,13,14 25 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 372 7,597 SH   DFND 2,5 7,597 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 715 14,597 SH   DFND 10,13,14 14,597 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 485 9,904 SH   DFND 10,12,13,15 9,904 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 98 2,000 SH Call DFND 9,10,13 2,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 100 SH Put DFND 9,10,13 100 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 60 1,131 SH   DFND 10,13,14 1,131 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 34 640 SH   DFND 10,13,14 640 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 2 SH   DFND 10,13,14 2 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,578 62,839 SH   DFND 10,13,14 62,839 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 123 3,983 SH   DFND 2,5,7 3,983 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 6 200 SH   DFND 10,13,14 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 545 10,999 SH   DFND 10,13,14 10,999 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 151 2,443 SH   DFND 2,5 2,443 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,131 34,507 SH   DFND 10,13,14 34,507 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 11 100 SH   DFND 10,13,14 100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 211 8,161 SH   DFND 10,13,14 8,161 0 0
WOODWARD INC COM 980745103 29 357 SH   DFND 2,5 357 0 0
WOODWARD INC COM 980745103 1 18 SH   DFND 2,5,8 18 0 0
WOODWARD INC COM 980745103 1,577 19,675 SH   DFND 10,13,14 19,675 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 62 SH   DFND 2,5,8 62 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 14 629 SH   DFND 10,13,14 629 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 34,367 22,375,000 PRN   DFND 10,13,14 22,375,000 0 0
WORKDAY INC CL A 98138H101 17,157 79,751 SH   DFND 2,5 78,931 820 0
WORKDAY INC CL A 98138H101 4 19 SH   DFND 2,5,7 19 0 0
WORKDAY INC CL A 98138H101 10 48 SH   DFND 2,5,8 48 0 0
WORKDAY INC CL A 98138H101 26,265 122,091 SH   DFND 10,13,14 122,091 0 0
WORKDAY INC CL A 98138H101 606 2,818 SH   DFND 10,12,13,15 2,818 0 0
WORKDAY INC CL A 98138H101 198 920 SH   DFND 10,11,12,13,15 920 0 0
WORKDAY INC CL A 98138H101 10,176 47,300 SH Call DFND 9,10,13 47,300 0 0
WORKDAY INC CL A 98138H101 10,993 51,100 SH Put DFND 9,10,13 51,100 0 0
WORKDAY INC CL A 98138H101 4,303 20,000 SH Put DFND 10,12,13,15 20,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 942 37,254 SH   DFND 10,13,14 37,254 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 153 154,000 PRN   DFND 10,13,14 154,000 0 0
WORKIVA INC COM CL A 98139A105 85 1,517 SH   DFND 2,5 1,517 0 0
WORKIVA INC COM CL A 98139A105 4 64 SH   DFND 2,5,7 64 0 0
WORKIVA INC COM CL A 98139A105 196 3,523 SH   DFND 2,5,8 3,523 0 0
WORKIVA INC COM CL A 98139A105 3,982 71,411 SH   DFND 10,13,14 71,411 0 0
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 2,5 1 0 0
WORLD ACCEP CORP DEL COM 981419104 313 2,963 SH   DFND 10,13,14 2,963 0 0
WORLD FUEL SVCS CORP COM 981475106 478 22,572 SH   DFND 2,5 22,572 0 0
WORLD FUEL SVCS CORP COM 981475106 3 153 SH   DFND 2,5,8 153 0 0
WORLD FUEL SVCS CORP COM 981475106 491 23,189 SH   DFND 10,13,14 23,189 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 28 SH   DFND 10,13,14 28 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,965 73,268 SH   DFND 2,5 73,268 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 43 1,061 SH   DFND 2,5,8 1,061 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 99 2,447 SH   DFND 9,10,13 2,447 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,212 29,960 SH   DFND 10,13,14 29,960 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,914 72,000 SH Call DFND 9,10,13 72,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,327 32,800 SH Put DFND 9,10,13 32,800 0 0
WORTHINGTON INDS INC COM 981811102 6 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102 126 3,097 SH   DFND 10,13,14 3,097 0 0
WPX ENERGY INC COM 98212B103 1 287 SH   DFND 2,5,8 287 0 0
WPX ENERGY INC COM 98212B103 307 62,700 SH   DFND 9,10,13 62,700 0 0
WPX ENERGY INC COM 98212B103 3,037 619,862 SH   DFND 10,13,14 619,862 0 0
WPX ENERGY INC COM 98212B103 515 105,100 SH Call DFND 9,10,13 105,100 0 0
WPX ENERGY INC COM 98212B103 840 171,500 SH Put DFND 9,10,13 171,500 0 0
WRAP TECHNOLOGIES INC COM 98212N107 10 1,446 SH   DFND 10,13,14 1,446 0 0
WW INTL INC COM 98262P101 2 82 SH   DFND 2,5,8 82 0 0
WW INTL INC COM 98262P101 159 8,406 SH   DFND 10,13,14 8,406 0 0
WW INTL INC COM 98262P101 3,557 188,500 SH Call DFND 9,10,13 188,500 0 0
WW INTL INC COM 98262P101 3,763 199,400 SH Put DFND 9,10,13 199,400 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 16 530 SH   DFND 2,5 530 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 24 795 SH   DFND 2,5,8 795 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 939 30,523 SH   DFND 10,13,14 30,523 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 65 2,100 SH Call DFND 9,10,13 2,100 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 37 1,200 SH Put DFND 9,10,13 1,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 422 SH   DFND 2,5 422 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH   DFND 2,5,7 16 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 49 973 SH   DFND 2,5,8 973 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,504 29,790 SH   DFND 10,13,14 29,790 0 0
WYNN RESORTS LTD COM 983134107 5,017 69,863 SH   DFND 2,5 69,863 0 0
WYNN RESORTS LTD COM 983134107 1 9 SH   DFND 2,5,7 9 0 0
WYNN RESORTS LTD COM 983134107 37 521 SH   DFND 2,5,8 521 0 0
WYNN RESORTS LTD COM 983134107 13,205 183,886 SH   DFND 10,13,14 183,886 0 0
WYNN RESORTS LTD COM 983134107 617 8,595 SH   DFND 10,12,13,15 8,595 0 0
WYNN RESORTS LTD COM 983134107 45,204 629,500 SH Call DFND 2,5 629,500 0 0
WYNN RESORTS LTD COM 983134107 11,683 162,700 SH Call DFND 9,10,13 162,700 0 0
WYNN RESORTS LTD COM 983134107 1,077 15,000 SH Put DFND 2,5 15,000 0 0
WYNN RESORTS LTD COM 983134107 11,245 156,600 SH Put DFND 9,10,13 156,600 0 0
WYNN RESORTS LTD COM 983134107 1,982 27,600 SH Put DFND 10,13,14 27,600 0 0
XPEL INC COM 98379L100 21 802 SH   DFND 10,13,14 802 0 0
XPO LOGISTICS INC COM 983793100 12 144 SH   DFND 2,5,8 144 0 0
XPO LOGISTICS INC COM 983793100 229 2,700 SH   DFND 9,10,13 2,700 0 0
XPO LOGISTICS INC COM 983793100 4,396 51,925 SH   DFND 10,13,14 51,925 0 0
XPO LOGISTICS INC COM 983793100 540 6,382 SH   DFND 10,12,13,15 6,382 0 0
XPO LOGISTICS INC COM 983793100 4,394 51,900 SH Call DFND 9,10,13 51,900 0 0
XPO LOGISTICS INC COM 983793100 3,971 46,900 SH Put DFND 9,10,13 46,900 0 0
XPO LOGISTICS INC COM 983793100 847 10,000 SH Put DFND 10,12,13,15 10,000 0 0
XCEL ENERGY INC COM 98389B100 244 3,540 SH   DFND 2,5 540 3,000 0
XCEL ENERGY INC COM 98389B100 65 943 SH   DFND 2,5,7 943 0 0
XCEL ENERGY INC COM 98389B100 93 1,345 SH   DFND 2,5,8 1,345 0 0
XCEL ENERGY INC COM 98389B100 27,107 392,801 SH   DFND 10,13,14 392,801 0 0
XCEL ENERGY INC COM 98389B100 1,365 19,778 SH   DFND 10,12,13,15 19,778 0 0
XPERI HOLDING CORP COM 98390M103 148 12,918 SH   DFND 10,13,14 12,918 0 0
XPERI HOLDING CORP COM 98390M103 169 14,750 SH Call DFND 9,10,13 14,750 0 0
XPERI HOLDING CORP COM 98390M103 77 6,685 SH Put DFND 9,10,13 6,685 0 0
XILINX INC COM 983919101 5,117 49,092 SH   DFND 1,6 49,092 0 0
XILINX INC COM 983919101 25,098 240,772 SH   DFND 2,5 234,272 6,500 0
XILINX INC COM 983919101 967 9,278 SH   DFND 2,5,7 9,278 0 0
XILINX INC COM 983919101 1,731 16,604 SH   DFND 2,5,8 16,604 0 0
XILINX INC COM 983919101 2,405 23,072 SH   DFND 9,10,13 23,072 0 0
XILINX INC COM 983919101 41,773 400,743 SH   DFND 10,13,14 400,743 0 0
XILINX INC COM 983919101 828 7,944 SH   DFND 10,12,13,15 7,944 0 0
XILINX INC COM 983919101 980 9,398 SH   DFND 10,11,12,13,15 9,398 0 0
XILINX INC COM 983919101 10,424 100,000 SH Call DFND 2,5 100,000 0 0
XILINX INC COM 983919101 2,398 23,000 SH Call DFND 9,10,13 23,000 0 0
XILINX INC COM 983919101 35,598 341,500 SH Call DFND 10,11,12,13,15 341,500 0 0
XILINX INC COM 983919101 10,424 100,000 SH Put DFND 2,5 100,000 0 0
XILINX INC COM 983919101 7,537 72,300 SH Put DFND 9,10,13 72,300 0 0
XBIOTECH INC COM 98400H102 49 2,541 SH   DFND 10,13,14 2,541 0 0
XENCOR INC COM 98401F105 9 220 SH   DFND 2,5 220 0 0
XENCOR INC COM 98401F105 260 6,704 SH   DFND 10,13,14 6,704 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,283 146,132 SH   DFND 10,13,14 146,132 0 0
XUNLEI LTD SPONSORED ADR 98419E108 20 5,900 SH Call DFND 9,10,13 5,900 0 0
XUNLEI LTD SPONSORED ADR 98419E108 2 500 SH Put DFND 9,10,13 500 0 0
XOMA CORP DEL COM NEW 98419J206 15 812 SH   DFND 10,13,14 812 0 0
XYLEM INC COM 98419M100 366 4,356 SH   DFND 1,6 4,356 0 0
XYLEM INC COM 98419M100 21,759 258,663 SH   DFND 2,5 256,763 1,900 0
XYLEM INC COM 98419M100 922 10,961 SH   DFND 2,5,7 10,961 0 0
XYLEM INC COM 98419M100 1,523 18,101 SH   DFND 2,5,8 18,101 0 0
XYLEM INC COM 98419M100 12,621 150,036 SH   DFND 10,13,14 150,036 0 0
XYLEM INC COM 98419M100 4,843 57,578 SH   DFND 10,12,13,15 57,578 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3 292 SH   DFND 10,13,14 292 0 0
X4 PHARMACEUTICALS INC COM 98420X103 5 773 SH   DFND 10,13,14 773 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 82 4,346 SH   DFND 2,5 4,346 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 142 SH   DFND 2,5,8 142 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,005 213,387 SH   DFND 10,13,14 213,387 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 73 3,912 SH   DFND 10,12,13,15 3,912 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 931 49,600 SH Call DFND 9,10,13 49,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,252 66,700 SH Put DFND 9,10,13 66,700 0 0
XPENG INC ADS 98422D105 635 31,649 SH   DFND 10,13,14 31,649 0 0
XPENG INC ADS 98422D105 1,205 60,064 SH   DFND 10,12,13,15 60,064 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 12 1,953 SH   DFND 2,5,8 1,953 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 48 8,129 SH   DFND 10,13,14 8,129 0 0
Y-MABS THERAPEUTICS INC COM 984241109 5 120 SH   DFND 2,5 120 0 0
Y-MABS THERAPEUTICS INC COM 984241109 127 3,309 SH   DFND 10,13,14 3,309 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 449 125,746 SH   DFND 2,5 125,746 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 40 11,332 SH   DFND 10,13,14 11,332 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 143 40,055 SH   DFND 10,12,13,15 40,055 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 148 41,400 SH Call DFND 9,10,13 41,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 265 74,300 SH Put DFND 9,10,13 74,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 60 15,200 SH Call DFND 9,10,13 15,200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 13 3,400 SH Put DFND 9,10,13 3,400 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 537 500,000 PRN   DFND 10,13,14 500,000 0 0
YAMANA GOLD INC COM 98462Y100 67 11,867 SH   DFND 2,5 11,867 0 0
YAMANA GOLD INC COM 98462Y100 352 62,145 SH   DFND 9,10,13 62,145 0 0
YAMANA GOLD INC COM 98462Y100 142 25,108 SH   DFND 10,13,14 25,108 0 0
YAMANA GOLD INC COM 98462Y100 1,398 246,671 SH   DFND 2,3,4,5 246,671 0 0
YAMANA GOLD INC COM 98462Y100 48 8,467 SH   DFND 10,12,13,15 8,467 0 0
YAMANA GOLD INC COM 98462Y100 950 167,600 SH Call DFND 9,10,13 167,600 0 0
YAMANA GOLD INC COM 98462Y100 1,727 304,700 SH Call DFND 10,12,13,15 304,700 0 0
YAMANA GOLD INC COM 98462Y100 1,173 206,900 SH Put DFND 9,10,13 206,900 0 0
YAMANA GOLD INC COM 98462Y100 1,727 304,700 SH Put DFND 10,12,13,15 304,700 0 0
YELP INC CL A 985817105 26 1,297 SH   DFND 2,5 1,297 0 0
YELP INC CL A 985817105 378 18,824 SH   DFND 10,13,14 18,824 0 0
YELP INC CL A 985817105 446 22,200 SH Call DFND 9,10,13 22,200 0 0
YELP INC CL A 985817105 139 6,900 SH Put DFND 9,10,13 6,900 0 0
YEXT INC COM 98585N106 118 7,765 SH   DFND 10,13,14 7,765 0 0
YETI HLDGS INC COM 98585X104 0 7 SH   DFND 2,5 7 0 0
YETI HLDGS INC COM 98585X104 471 10,398 SH   DFND 10,13,14 10,398 0 0
YETI HLDGS INC COM 98585X104 1,332 29,400 SH Call DFND 9,10,13 29,400 0 0
YETI HLDGS INC COM 98585X104 2,130 47,000 SH Put DFND 9,10,13 47,000 0 0
YORK WTR CO COM 987184108 61 1,435 SH   DFND 10,13,14 1,435 0 0
YUM BRANDS INC COM 988498101 356 3,899 SH   DFND 2,5 2,619 1,280 0
YUM BRANDS INC COM 988498101 63 690 SH   DFND 2,5,7 690 0 0
YUM BRANDS INC COM 988498101 99 1,082 SH   DFND 2,5,8 877 205 0
YUM BRANDS INC COM 988498101 91 994 SH   DFND 9,10,13 994 0 0
YUM BRANDS INC COM 988498101 18,698 204,796 SH   DFND 10,13,14 204,796 0 0
YUM BRANDS INC COM 988498101 2,664 29,178 SH   DFND 10,12,13,15 29,178 0 0
YUM BRANDS INC COM 988498101 185 2,030 SH   DFND 10,11,12,13,15 2,030 0 0
YUM BRANDS INC COM 988498101 2,739 30,000 SH Call DFND 2,5 30,000 0 0
YUM BRANDS INC COM 988498101 7,395 81,000 SH Call DFND 9,10,13 81,000 0 0
YUM BRANDS INC COM 988498101 12,782 140,000 SH Call DFND 10,13,14 140,000 0 0
YUM BRANDS INC COM 988498101 192 2,100 SH Call DFND 10,12,13,15 2,100 0 0
YUM BRANDS INC COM 988498101 1,141 12,500 SH Put DFND 2,5 12,500 0 0
YUM BRANDS INC COM 988498101 7,715 84,500 SH Put DFND 9,10,13 84,500 0 0
YUM BRANDS INC COM 988498101 4,665 51,100 SH Put DFND 10,12,13,15 51,100 0 0
YUM CHINA HLDGS INC COM 98850P109 243 4,594 SH   DFND 2,5 3,490 1,104 0
YUM CHINA HLDGS INC COM 98850P109 45 844 SH   DFND 2,5,7 844 0 0
YUM CHINA HLDGS INC COM 98850P109 58 1,099 SH   DFND 2,5,8 894 205 0
YUM CHINA HLDGS INC COM 98850P109 7,663 144,728 SH   DFND 10,13,14 144,728 0 0
YUM CHINA HLDGS INC COM 98850P109 13,215 249,581 SH   DFND 10,12,13,15 249,581 0 0
YUM CHINA HLDGS INC COM 98850P109 2,610 49,300 SH Call DFND 9,10,13 49,300 0 0
YUM CHINA HLDGS INC COM 98850P109 2,007 37,900 SH Put DFND 9,10,13 37,900 0 0
ZAGG INC COM 98884U108 0 1 SH   DFND 2,5 1 0 0
ZAGG INC COM 98884U108 0 100 SH Call DFND 9,10,13 100 0 0
ZAGG INC COM 98884U108 1 300 SH Put DFND 9,10,13 300 0 0
ZAI LAB LTD ADR 98887Q104 43 514 SH   DFND 2,5 514 0 0
ZAI LAB LTD ADR 98887Q104 35 425 SH   DFND 2,5,8 425 0 0
ZAI LAB LTD ADR 98887Q104 463 5,561 SH   DFND 10,13,14 5,561 0 0
ZAI LAB LTD ADR 98887Q104 3,295 39,617 SH   DFND 10,12,13,15 39,617 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 130 513 SH   DFND 2,5 513 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 3 SH   DFND 2,5,7 3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 46 SH   DFND 2,5,8 46 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,566 41,852 SH   DFND 10,13,14 41,852 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 245 969 SH   DFND 10,12,13,15 969 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 353 1,400 SH Call DFND 9,10,13 1,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 100 SH Call DFND 10,12,13,15 100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 555 2,200 SH Put DFND 9,10,13 2,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 100 SH Put DFND 10,12,13,15 100 0 0
ZEDGE INC CL B 98923T104 9 6,126 SH   DFND 10,13,14 6,126 0 0
ZENDESK INC COM 98936J101 32,938 320,038 SH   DFND 2,5 320,038 0 0
ZENDESK INC COM 98936J101 23 225 SH   DFND 2,5,8 225 0 0
ZENDESK INC COM 98936J101 125 1,218 SH   DFND 9,10,13 1,218 0 0
ZENDESK INC COM 98936J101 9,281 90,178 SH   DFND 10,13,14 90,178 0 0
ZENDESK INC COM 98936J101 2,408 23,400 SH Call DFND 9,10,13 23,400 0 0
ZENDESK INC COM 98936J101 2,017 19,600 SH Put DFND 9,10,13 19,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18 565 SH   DFND 10,13,14 565 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3,676 1,898,000 PRN   DFND 10,13,14 1,898,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,283 899,000 PRN   DFND 10,13,14 899,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 67 28,000 PRN   DFND 10,13,14 28,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 48 28,000 PRN   DFND 10,13,14 28,000 0 0
ZILLOW GROUP INC CL A 98954M101 4 36 SH   DFND 2,5,8 36 0 0
ZILLOW GROUP INC CL A 98954M101 296 2,915 SH   DFND 9,10,13 2,915 0 0
ZILLOW GROUP INC CL A 98954M101 6,025 59,336 SH   DFND 10,13,14 59,336 0 0
ZILLOW GROUP INC CL A 98954M101 1,320 13,000 SH Call DFND 9,10,13 13,000 0 0
ZILLOW GROUP INC CL A 98954M101 4,163 41,000 SH Put DFND 9,10,13 41,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 55,752 548,792 SH   DFND 2,5 548,792 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 56 SH   DFND 2,5,7 56 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 198 1,952 SH   DFND 2,5,8 1,952 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 55 539 SH   DFND 9,10,13 539 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,621 232,513 SH   DFND 10,13,14 232,513 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 149 1,470 SH   DFND 10,12,13,15 1,470 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,829 106,600 SH Call DFND 9,10,13 106,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 135,826 1,337,000 SH Call DFND 10,13,14 1,337,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,845 28,000 SH Put DFND 2,5 28,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,015 78,900 SH Put DFND 9,10,13 78,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,035 148,000 SH Put DFND 10,13,14 148,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,761 12,938 SH   DFND 2,5 11,978 960 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 285 SH   DFND 2,5,7 285 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 196 SH   DFND 2,5,8 196 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 89 651 SH   DFND 9,10,13 651 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,069 140,068 SH   DFND 10,13,14 140,068 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 480 3,524 SH   DFND 10,12,13,15 3,524 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,200 8,816 SH   DFND 10,11,12,13,15 8,816 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,035 7,600 SH Call DFND 9,10,13 7,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,457 10,700 SH Put DFND 9,10,13 10,700 0 0
ZIONS BANCORPORATION N A COM 989701107 755 25,824 SH   DFND 2,5 25,824 0 0
ZIONS BANCORPORATION N A COM 989701107 31 1,068 SH   DFND 2,5,7 1,068 0 0
ZIONS BANCORPORATION N A COM 989701107 94 3,232 SH   DFND 2,5,8 3,232 0 0
ZIONS BANCORPORATION N A COM 989701107 817 27,960 SH   DFND 9,10,13 27,960 0 0
ZIONS BANCORPORATION N A COM 989701107 5,796 198,362 SH   DFND 10,13,14 198,362 0 0
ZIONS BANCORPORATION N A COM 989701107 95 3,265 SH   DFND 10,12,13,15 3,265 0 0
ZIONS BANCORPORATION N A COM 989701107 348 11,900 SH Call DFND 9,10,13 11,900 0 0
ZIONS BANCORPORATION N A COM 989701107 1,411 48,300 SH Put DFND 9,10,13 48,300 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 965 SH   DFND 2,5 965 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 78 31,122 SH   DFND 9,10,13 31,122 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 297 117,872 SH   DFND 10,13,14 117,872 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 124 49,200 SH Call DFND 9,10,13 49,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 148 58,900 SH Put DFND 9,10,13 58,900 0 0
ZIX CORP COM 98974P100 1,030 176,311 SH   DFND 10,13,14 176,311 0 0
ZOGENIX INC COM NEW 98978L204 120 6,706 SH   DFND 2,5 6,706 0 0
ZOGENIX INC COM NEW 98978L204 131 7,288 SH   DFND 9,10,13 7,288 0 0
ZOGENIX INC COM NEW 98978L204 125 6,978 SH   DFND 10,13,14 6,978 0 0
ZOGENIX INC COM NEW 98978L204 30 1,700 SH Call DFND 9,10,13 1,700 0 0
ZOGENIX INC COM NEW 98978L204 143 8,000 SH Put DFND 9,10,13 8,000 0 0
ZOETIS INC CL A 98978V103 41 248 SH   DFND 1,6 248 0 0
ZOETIS INC CL A 98978V103 11,671 70,578 SH   DFND 2,5 69,266 1,312 0
ZOETIS INC CL A 98978V103 1,155 6,984 SH   DFND 2,5,7 6,984 0 0
ZOETIS INC CL A 98978V103 2,113 12,776 SH   DFND 2,5,8 12,754 22 0
ZOETIS INC CL A 98978V103 2,909 17,588 SH   DFND 9,10,13 17,588 0 0
ZOETIS INC CL A 98978V103 112,956 683,053 SH   DFND 10,13,14 683,053 0 0
ZOETIS INC CL A 98978V103 773 4,675 SH   DFND 10,12,13,15 4,675 0 0
ZOETIS INC CL A 98978V103 4,895 29,600 SH Call DFND 9,10,13 29,600 0 0
ZOETIS INC CL A 98978V103 5,027 30,400 SH Put DFND 9,10,13 30,400 0 0
ZOETIS INC CL A 98978V103 4,134 25,000 SH Put DFND 10,12,13,15 25,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,551 51,844 SH   DFND 1,6 51,844 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,520 217,928 SH   DFND 2,5 217,928 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 56,721 1,895,771 SH   DFND 10,13,14 1,895,771 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,023 234,718 SH   DFND 10,12,13,15 234,718 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 191 6,400 SH Call DFND 9,10,13 6,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 200 SH Put DFND 9,10,13 200 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 145 SH   DFND 2,5,8 145 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 842 19,587 SH   DFND 10,13,14 19,587 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 228 5,300 SH Call DFND 9,10,13 5,300 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 26 600 SH Put DFND 9,10,13 600 0 0
ZSCALER INC COM 98980G102 722 5,135 SH   DFND 2,5 5,135 0 0
ZSCALER INC COM 98980G102 3 18 SH   DFND 2,5,8 18 0 0
ZSCALER INC COM 98980G102 1,337 9,503 SH   DFND 9,10,13 9,503 0 0
ZSCALER INC COM 98980G102 10,691 75,992 SH   DFND 10,13,14 75,992 0 0
ZSCALER INC COM 98980G102 710 5,046 SH   DFND 10,12,13,15 5,046 0 0
ZSCALER INC COM 98980G102 9,201 65,400 SH Call DFND 9,10,13 65,400 0 0
ZSCALER INC COM 98980G102 6,317 44,900 SH Put DFND 9,10,13 44,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,264 19,707 SH   DFND 2,5 19,707 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 10 SH   DFND 2,5,7 10 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 53 SH   DFND 2,5,8 53 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41,981 89,301 SH   DFND 10,13,14 89,301 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,274 2,710 SH   DFND 10,12,13,15 2,710 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 847 1,801 SH   DFND 10,11,12,13,15 1,801 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36,010 76,600 SH Call DFND 9,10,13 76,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,587 52,300 SH Put DFND 9,10,13 52,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,958 14,800 SH Put DFND 10,13,14 14,800 0 0
ZUMIEZ INC COM 989817101 0 10 SH   DFND 2,5,8 10 0 0
ZUMIEZ INC COM 989817101 114 4,106 SH   DFND 10,13,14 4,106 0 0
ZUORA INC COM CL A 98983V106 443 42,881 SH   DFND 9,10,13 42,881 0 0
ZUORA INC COM CL A 98983V106 411 39,702 SH   DFND 10,13,14 39,702 0 0
ZUORA INC COM CL A 98983V106 650 62,900 SH Call DFND 9,10,13 62,900 0 0
ZUORA INC COM CL A 98983V106 650 62,900 SH Put DFND 9,10,13 62,900 0 0
ZYMEWORKS INC COM 98985W102 14 301 SH   DFND 2,5 301 0 0
ZYMEWORKS INC COM 98985W102 12 257 SH   DFND 2,5,8 257 0 0
ZYMEWORKS INC COM 98985W102 191 4,100 SH   DFND 10,13,14 4,100 0 0
ZYNEX INC COM 98986M103 0 4 SH   DFND 2,5 4 0 0
ZYNEX INC COM 98986M103 96 5,494 SH   DFND 10,13,14 5,494 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,616 1,277,000 PRN   DFND 10,13,14 1,277,000 0 0
ZYNGA INC CL A 98986T108 2,262 247,980 SH   DFND 9,10,13 247,980 0 0
ZYNGA INC CL A 98986T108 3,987 437,143 SH   DFND 10,13,14 437,143 0 0
ZYNGA INC CL A 98986T108 2,101 230,400 SH Call DFND 9,10,13 230,400 0 0
ZYNGA INC CL A 98986T108 6,922 759,000 SH Call DFND 10,11,12,13,15 759,000 0 0
ZYNGA INC CL A 98986T108 3,626 397,600 SH Put DFND 9,10,13 397,600 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1,000 SH   DFND 10,13,14 1,000 0 0