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
1 800 FLOWERS.COM INC EQUITY 68243Q106 459,679 16,649 SH   DFND 1 0 16,649 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 81,217 4,612 SH   DFND 1 0 4,612 0
1ST SOURCE CORP EQUITY 336901103 347,239 7,298 SH   DFND 1 0 7,298 0
21VIANET GROUP INC EQUITY 90138A103 4,889,348 151,373 SH   DFND 1 0 151,373 0
2U INC EQUITY 90214J101 1,214,223 31,761 SH   DFND 1 0 31,761 0
3D SYSTEMS CORP EQUITY 88554D205 7,864,222 286,597 SH   DFND 1 0 286,597 0
3M CO EQUITY 88579Y101 62,840,270 326,138 SH   DFND 1 0 326,138 0
3M CO OPTION 88579Y101 5,934,544 308 SH Call DFND 1 0 30,800 0
3M CO OPTION 88579Y101 1,926,800 100 SH Call DFND 1 0 10,000 0
3M CO OPTION 88579Y101 346,824 18 SH Call DFND 1 0 1,800 0
3M CO OPTION 88579Y101 19,268 1 SH Call DFND 1 0 100 0
3M CO OPTION 88579Y101 289,020 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 115,608 6 SH Call DFND 1 0 600 0
3M CO OPTION 88579Y101 289,020 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 1,098,276 57 SH Call DFND 1 0 5,700 0
3M CO OPTION 88579Y101 2,543,376 132 SH Call DFND 1 0 13,200 0
3M CO OPTION 88579Y101 2,736,056 142 SH Call DFND 1 0 14,200 0
3M CO OPTION 88579Y101 1,984,604 103 SH Call DFND 1 0 10,300 0
3M CO OPTION 88579Y101 2,601,180 135 SH Call DFND 1 0 13,500 0
3M CO OPTION 88579Y101 616,576 32 SH Put DFND 1 0 3,200 0
3M CO OPTION 88579Y101 2,601,180 135 SH Put DFND 1 0 13,500 0
3M CO OPTION 88579Y101 712,916 37 SH Put DFND 1 0 3,700 0
3M CO OPTION 88579Y101 346,824 18 SH Put DFND 1 0 1,800 0
3M CO OPTION 88579Y101 770,720 40 SH Put DFND 1 0 4,000 0
3M CO OPTION 88579Y101 5,375,772 279 SH Put DFND 1 0 27,900 0
3M CO OPTION 88579Y101 4,547,248 236 SH Put DFND 1 0 23,600 0
3M CO OPTION 88579Y101 3,294,828 171 SH Put DFND 1 0 17,100 0
3M CO OPTION 88579Y101 5,703,328 296 SH Put DFND 1 0 29,600 0
3M CO OPTION 88579Y101 1,984,604 103 SH Put DFND 1 0 10,300 0
3M CO OPTION 88579Y101 3,872,868 201 SH Put DFND 1 0 20,100 0
3M CO OPTION 88579Y101 3,853,600 200 SH Put DFND 1 0 20,000 0
3M CO OPTION 88579Y101 134,876 7 SH Put DFND 1 0 700 0
3M CO OPTION 88579Y101 2,408,500 125 SH Put DFND 1 0 12,500 0
3M CO OPTION 88579Y101 1,445,100 75 SH Put DFND 1 0 7,500 0
51JOB INC EQUITY 316827104 2,469,883 39,455 SH   DFND 1 0 39,455 0
8X8 INC EQUITY 282914100 1,710,853 52,739 SH   DFND 1 0 52,739 0
A O SMITH CORP EQUITY 831865209 8,726,964 129,078 SH   DFND 1 0 129,078 0
A MARK PRECIOUS METALS INC EQUITY 00181T107 83,880 2,330 SH   DFND 1 0 2,330 0
A10 NETWORKS INC EQUITY 002121101 3,794,163 394,814 SH   DFND 1 0 394,814 0
AAON INC EQUITY 000360206 573,242 8,188 SH   DFND 1 0 8,188 0
AAR CORP EQUITY 000361105 2,402,705 57,688 SH   DFND 1 0 57,688 0
ABIOMED INC EQUITY 003654100 5,665,107 17,774 SH   DFND 1 0 17,774 0
ABM INDUSTRIES INC EQUITY 000957100 2,043,512 40,061 SH   DFND 1 0 40,061 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 657,487 25,484 SH   DFND 1 0 25,484 0
ACCO BRANDS CORP EQUITY 00081T108 574,114 68,023 SH   DFND 1 0 68,023 0
ACI WORLDWIDE INC EQUITY 004498101 1,400,278 36,801 SH   DFND 1 0 36,801 0
ACM RESEARCH INC EQUITY 00108J109 7,594 94 SH   DFND 1 0 94 0
ACNB CORP EQUITY 000868109 116,878 3,989 SH   DFND 1 0 3,989 0
ADMA BIOLOGICS INC EQUITY 000899104 17,225 9,787 SH   DFND 1 0 9,787 0
ADT INC EQUITY 00090Q103 744,003 88,152 SH   DFND 1 0 88,152 0
ADTRAN INC EQUITY 00738A106 428,009 25,660 SH   DFND 1 0 25,660 0
AECOM EQUITY 00766T100 2,907,324 45,349 SH   DFND 1 0 45,349 0
AES CORP/THE EQUITY 00130H105 6,643,304 247,792 SH   DFND 1 0 247,792 0
AG MORTGAGE INVESTMENT TRUST INC EQUITY 001228105 1,201 298 SH   DFND 1 0 298 0
AGCO CORP EQUITY 001084102 35,378,984 246,286 SH   DFND 1 0 246,286 0
AGNC INVESTMENT CORP EQUITY 00123Q104 4,757,091 283,836 SH   DFND 1 0 283,836 0
ALLETE INC EQUITY 018522300 4,929,730 73,370 SH   DFND 1 0 73,370 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 2,847,671 278,910 SH   DFND 1 0 278,910 0
AMC NETWORKS INC EQUITY 00164V103 1,318,687 24,806 SH   DFND 1 0 24,806 0
AMERCO EQUITY 023586100 3,189,196 5,206 SH   DFND 1 0 5,206 0
AMERICAN EXPRESS COMPANY EQUITY 025816109 138,121,676 976,539 SH   DFND 1 0 976,539 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,489,344 176 SH Call DFND 1 0 17,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 141,440 10 SH Call DFND 1 0 1,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 678,912 48 SH Call DFND 1 0 4,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,578,432 253 SH Call DFND 1 0 25,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,159,808 82 SH Call DFND 1 0 8,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 5,799,040 410 SH Call DFND 1 0 41,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 919,360 65 SH Call DFND 1 0 6,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,111,680 220 SH Call DFND 1 0 22,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,966,016 139 SH Call DFND 1 0 13,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,768,000 125 SH Call DFND 1 0 12,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,210,688 227 SH Call DFND 1 0 22,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 240,448 17 SH Call DFND 1 0 1,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 240,448 17 SH Call DFND 1 0 1,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 438,464 31 SH Call DFND 1 0 3,100 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,060,800 75 SH Call DFND 1 0 7,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,230,528 87 SH Call DFND 1 0 8,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,414,400 100 SH Call DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 990,080 70 SH Call DFND 1 0 7,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 707,200 50 SH Call DFND 1 0 5,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,097,536 219 SH Call DFND 1 0 21,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,541,696 109 SH Call DFND 1 0 10,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 947,648 67 SH Call DFND 1 0 6,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,414,400 100 SH Call DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 7,270,016 514 SH Call DFND 1 0 51,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,272,960 90 SH Call DFND 1 0 9,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,536,000 250 SH Call DFND 1 0 25,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 565,760 40 SH Call DFND 1 0 4,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 565,760 40 SH Call DFND 1 0 4,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 9,561,344 676 SH Put DFND 1 0 67,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,941,952 208 SH Put DFND 1 0 20,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,319,616 164 SH Put DFND 1 0 16,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 19,702,592 1,393 SH Put DFND 1 0 139,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 10,098,816 714 SH Put DFND 1 0 71,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,909,440 135 SH Put DFND 1 0 13,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 12,390,144 876 SH Put DFND 1 0 87,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,574,208 182 SH Put DFND 1 0 18,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 10,438,272 738 SH Put DFND 1 0 73,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 6,633,536 469 SH Put DFND 1 0 46,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 6,025,344 426 SH Put DFND 1 0 42,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 56,576 4 SH Put DFND 1 0 400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,371,968 97 SH Put DFND 1 0 9,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,536,000 250 SH Put DFND 1 0 25,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 990,080 70 SH Put DFND 1 0 7,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 8,203,520 580 SH Put DFND 1 0 58,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 7,072,000 500 SH Put DFND 1 0 50,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,002,752 283 SH Put DFND 1 0 28,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 5,233,280 370 SH Put DFND 1 0 37,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 438,464 31 SH Put DFND 1 0 3,100 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,748,160 265 SH Put DFND 1 0 26,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 353,600 25 SH Put DFND 1 0 2,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,414,400 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,950,400 350 SH Put DFND 1 0 35,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 919,360 65 SH Put DFND 1 0 6,500 0
AMERISAFE INC EQUITY 03071H100 668,224 10,441 SH   DFND 1 0 10,441 0
AMETEK INC EQUITY 031100100 5,306,543 41,545 SH   DFND 1 0 41,545 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 779,083 10,571 SH   DFND 1 0 10,571 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 125,876 3,483 SH   DFND 1 0 3,483 0
ANSYS INC EQUITY 03662Q105 9,340,956 27,509 SH   DFND 1 0 27,509 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 5,375,976 105,205 SH   DFND 1 0 105,205 0
ARK FINTECH INNOVATION ETF OPTION 00214Q708 2,657,200 520 SH Call DFND 1 0 52,000 0
ARK FINTECH INNOVATION ETF OPTION 00214Q708 3,822,280 748 SH Put DFND 1 0 74,800 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 7,758,462 87,439 SH   DFND 1 0 87,439 0
ARK INNOVATION ETF FUND 00214Q104 6,763,980 56,390 SH   DFND 1 0 56,390 0
ARK INNOVATION ETF OPTION 00214Q104 6,885,130 574 SH Call DFND 1 0 57,400 0
ARK INNOVATION ETF OPTION 00214Q104 29,987,500 2,500 SH Put DFND 1 0 250,000 0
ARK INNOVATION ETF OPTION 00214Q104 11,995,000 1,000 SH Put DFND 1 0 100,000 0
ARK INNOVATION ETF OPTION 00214Q104 8,996,250 750 SH Put DFND 1 0 75,000 0
ARK INNOVATION ETF OPTION 00214Q104 8,996,250 750 SH Put DFND 1 0 75,000 0
ARK INNOVATION ETF OPTION 00214Q104 8,996,250 750 SH Put DFND 1 0 75,000 0
ARK INNOVATION ETF OPTION 00214Q104 2,998,750 250 SH Put DFND 1 0 25,000 0
ARK INNOVATION ETF OPTION 00214Q104 2,998,750 250 SH Put DFND 1 0 25,000 0
ARK INNOVATION ETF OPTION 00214Q104 29,927,525 2,495 SH Put DFND 1 0 249,500 0
ARK INNOVATION ETF OPTION 00214Q104 5,997,500 500 SH Put DFND 1 0 50,000 0
ARK INNOVATION ETF OPTION 00214Q104 2,998,750 250 SH Put DFND 1 0 25,000 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 5,574,559 37,809 SH   DFND 1 0 37,809 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 450,802 36,951 SH   DFND 1 0 36,951 0
ASE TECHNOLOGY HOLDING CO LTD EQUITY 00215W100 917,617 119,171 SH   DFND 1 0 119,171 0
ASGN INC EQUITY 00191U102 1,512,629 15,849 SH   DFND 1 0 15,849 0
ASML HOLDING NV EQUITY N07059210 83,176,913 134,730 SH   DFND 1 0 134,730 0
ASML HOLDING NV OPTION N07059210 1,852,080 30 SH Call DFND 1 0 3,000 0
ATANDT INC EQUITY 00206R102 309,884,675 10,237,353 SH   DFND 1 0 10,237,353 0
ATANDT INC OPTION 00206R102 1,265,286 418 SH Call DFND 1 0 41,800 0
ATANDT INC OPTION 00206R102 381,402 126 SH Call DFND 1 0 12,600 0
ATANDT INC OPTION 00206R102 3,817,047 1,261 SH Call DFND 1 0 126,100 0
ATANDT INC OPTION 00206R102 4,216,611 1,393 SH Call DFND 1 0 139,300 0
ATANDT INC OPTION 00206R102 7,201,233 2,379 SH Call DFND 1 0 237,900 0
ATANDT INC OPTION 00206R102 1,779,876 588 SH Call DFND 1 0 58,800 0
ATANDT INC OPTION 00206R102 514,590 170 SH Call DFND 1 0 17,000 0
ATANDT INC OPTION 00206R102 381,402 126 SH Call DFND 1 0 12,600 0
ATANDT INC OPTION 00206R102 1,377,285 455 SH Call DFND 1 0 45,500 0
ATANDT INC OPTION 00206R102 393,510 130 SH Call DFND 1 0 13,000 0
ATANDT INC OPTION 00206R102 605,400 200 SH Call DFND 1 0 20,000 0
ATANDT INC OPTION 00206R102 22,702,500 7,500 SH Call DFND 1 0 750,000 0
ATANDT INC OPTION 00206R102 790,047 261 SH Call DFND 1 0 26,100 0
ATANDT INC OPTION 00206R102 30,966,210 10,230 SH Put DFND 1 0 1,023,000 0
ATANDT INC OPTION 00206R102 4,237,800 1,400 SH Put DFND 1 0 140,000 0
ATANDT INC OPTION 00206R102 1,492,311 493 SH Put DFND 1 0 49,300 0
ATANDT INC OPTION 00206R102 151,350 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 339,024 112 SH Put DFND 1 0 11,200 0
ATANDT INC OPTION 00206R102 5,391,087 1,781 SH Put DFND 1 0 178,100 0
ATANDT INC OPTION 00206R102 4,800,822 1,586 SH Put DFND 1 0 158,600 0
ATANDT INC OPTION 00206R102 4,119,747 1,361 SH Put DFND 1 0 136,100 0
ATANDT INC OPTION 00206R102 11,599,464 3,832 SH Put DFND 1 0 383,200 0
ATANDT INC OPTION 00206R102 8,103,279 2,677 SH Put DFND 1 0 267,700 0
ATANDT INC OPTION 00206R102 18,149,892 5,996 SH Put DFND 1 0 599,600 0
ATANDT INC OPTION 00206R102 808,209 267 SH Put DFND 1 0 26,700 0
ATANDT INC OPTION 00206R102 7,800,579 2,577 SH Put DFND 1 0 257,700 0
ATANDT INC OPTION 00206R102 4,404,285 1,455 SH Put DFND 1 0 145,500 0
ATANDT INC OPTION 00206R102 2,557,815 845 SH Put DFND 1 0 84,500 0
ATANDT INC OPTION 00206R102 1,192,638 394 SH Put DFND 1 0 39,400 0
ATANDT INC OPTION 00206R102 30,270 10 SH Put DFND 1 0 1,000 0
ATANDT INC OPTION 00206R102 16,648,500 5,500 SH Put DFND 1 0 550,000 0
ATN INTERNATIONAL INC EQUITY 00215F107 275,563 5,610 SH   DFND 1 0 5,610 0
AXT INC EQUITY 00246W103 220,117 18,878 SH   DFND 1 0 18,878 0
AZZ INC EQUITY 002474104 685,264 13,610 SH   DFND 1 0 13,610 0
ABBVIE INC EQUITY 00287Y109 88,855,979 821,068 SH   DFND 1 0 821,068 0
ABBVIE INC OPTION 00287Y109 3,971,674 367 SH Call DFND 1 0 36,700 0
ABBVIE INC OPTION 00287Y109 205,618 19 SH Call DFND 1 0 1,900 0
ABBVIE INC OPTION 00287Y109 5,833,058 539 SH Call DFND 1 0 53,900 0
ABBVIE INC OPTION 00287Y109 995,624 92 SH Call DFND 1 0 9,200 0
ABBVIE INC OPTION 00287Y109 865,760 80 SH Call DFND 1 0 8,000 0
ABBVIE INC OPTION 00287Y109 1,580,012 146 SH Call DFND 1 0 14,600 0
ABBVIE INC OPTION 00287Y109 1,082,200 100 SH Call DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 1,839,740 170 SH Call DFND 1 0 17,000 0
ABBVIE INC OPTION 00287Y109 281,372 26 SH Call DFND 1 0 2,600 0
ABBVIE INC OPTION 00287Y109 3,354,820 310 SH Call DFND 1 0 31,000 0
ABBVIE INC OPTION 00287Y109 5,768,126 533 SH Call DFND 1 0 53,300 0
ABBVIE INC OPTION 00287Y109 606,032 56 SH Call DFND 1 0 5,600 0
ABBVIE INC OPTION 00287Y109 8,019,102 741 SH Call DFND 1 0 74,100 0
ABBVIE INC OPTION 00287Y109 2,705,500 250 SH Call DFND 1 0 25,000 0
ABBVIE INC OPTION 00287Y109 865,760 80 SH Call DFND 1 0 8,000 0
ABBVIE INC OPTION 00287Y109 1,233,708 114 SH Call DFND 1 0 11,400 0
ABBVIE INC OPTION 00287Y109 140,686 13 SH Call DFND 1 0 1,300 0
ABBVIE INC OPTION 00287Y109 432,880 40 SH Call DFND 1 0 4,000 0
ABBVIE INC OPTION 00287Y109 541,100 50 SH Call DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 7,607,866 703 SH Put DFND 1 0 70,300 0
ABBVIE INC OPTION 00287Y109 1,212,064 112 SH Put DFND 1 0 11,200 0
ABBVIE INC OPTION 00287Y109 4,924,010 455 SH Put DFND 1 0 45,500 0
ABBVIE INC OPTION 00287Y109 3,311,532 306 SH Put DFND 1 0 30,600 0
ABBVIE INC OPTION 00287Y109 10,248,434 947 SH Put DFND 1 0 94,700 0
ABBVIE INC OPTION 00287Y109 7,434,714 687 SH Put DFND 1 0 68,700 0
ABBVIE INC OPTION 00287Y109 11,915,022 1,101 SH Put DFND 1 0 110,100 0
ABBVIE INC OPTION 00287Y109 6,471,556 598 SH Put DFND 1 0 59,800 0
ABBVIE INC OPTION 00287Y109 6,623,064 612 SH Put DFND 1 0 61,200 0
ABBVIE INC OPTION 00287Y109 692,608 64 SH Put DFND 1 0 6,400 0
ABBVIE INC OPTION 00287Y109 6,514,844 602 SH Put DFND 1 0 60,200 0
ABBVIE INC OPTION 00287Y109 75,754 7 SH Put DFND 1 0 700 0
ABBVIE INC OPTION 00287Y109 5,605,796 518 SH Put DFND 1 0 51,800 0
ABBVIE INC OPTION 00287Y109 400,414 37 SH Put DFND 1 0 3,700 0
ABBVIE INC OPTION 00287Y109 1,385,216 128 SH Put DFND 1 0 12,800 0
ABBVIE INC OPTION 00287Y109 10,822 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 606,032 56 SH Put DFND 1 0 5,600 0
ABBVIE INC OPTION 00287Y109 9,144,590 845 SH Put DFND 1 0 84,500 0
ABBVIE INC OPTION 00287Y109 1,082,200 100 SH Put DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 270,550 25 SH Put DFND 1 0 2,500 0
ABBVIE INC OPTION 00287Y109 725,074 67 SH Put DFND 1 0 6,700 0
ABBVIE INC OPTION 00287Y109 541,100 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 238,084 22 SH Put DFND 1 0 2,200 0
ABBVIE INC OPTION 00287Y109 541,100 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 703,430 65 SH Put DFND 1 0 6,500 0
ABBOTT LABORATORIES EQUITY 002824100 30,633,261 255,618 SH   DFND 1 0 255,618 0
ABBOTT LABORATORIES OPTION 002824100 683,088 57 SH Call DFND 1 0 5,700 0
ABBOTT LABORATORIES OPTION 002824100 251,664 21 SH Call DFND 1 0 2,100 0
ABBOTT LABORATORIES OPTION 002824100 311,584 26 SH Call DFND 1 0 2,600 0
ABBOTT LABORATORIES OPTION 002824100 83,888 7 SH Call DFND 1 0 700 0
ABBOTT LABORATORIES OPTION 002824100 179,760 15 SH Call DFND 1 0 1,500 0
ABBOTT LABORATORIES OPTION 002824100 934,752 78 SH Call DFND 1 0 7,800 0
ABBOTT LABORATORIES OPTION 002824100 1,018,640 85 SH Put DFND 1 0 8,500 0
ABBOTT LABORATORIES OPTION 002824100 503,328 42 SH Put DFND 1 0 4,200 0
ABBOTT LABORATORIES OPTION 002824100 335,552 28 SH Put DFND 1 0 2,800 0
ABBOTT LABORATORIES OPTION 002824100 275,632 23 SH Put DFND 1 0 2,300 0
ABBOTT LABORATORIES OPTION 002824100 874,832 73 SH Put DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 2,097,200 175 SH Put DFND 1 0 17,500 0
ABBOTT LABORATORIES OPTION 002824100 599,200 50 SH Put DFND 1 0 5,000 0
ABBOTT LABORATORIES OPTION 002824100 862,848 72 SH Put DFND 1 0 7,200 0
ABBOTT LABORATORIES OPTION 002824100 1,378,160 115 SH Put DFND 1 0 11,500 0
ABBOTT LABORATORIES OPTION 002824100 934,752 78 SH Put DFND 1 0 7,800 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 35,929 19,111 SH   DFND 1 0 19,111 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 5,472,925 159,514 SH   DFND 1 0 159,514 0
ACACIA RESEARCH CORP EQUITY 003881307 163,031 24,516 SH   DFND 1 0 24,516 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 1,655,517 28,973 SH   DFND 1 0 28,973 0
ACADIA REALTY TRUST EQUITY 004239109 1,493,091 78,708 SH   DFND 1 0 78,708 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 34,628 4,162 SH   DFND 1 0 4,162 0
ACCELERON PHARMA INC EQUITY 00434H108 10,442 77 SH   DFND 1 0 77 0
ACCENTURE PLC EQUITY G1151C101 40,850,745 147,876 SH   DFND 1 0 147,876 0
ACCENTURE PLC OPTION G1151C101 2,762,500 100 SH Call DFND 1 0 10,000 0
ACCENTURE PLC OPTION G1151C101 55,250 2 SH Call DFND 1 0 200 0
ACCENTURE PLC OPTION G1151C101 1,243,125 45 SH Put DFND 1 0 4,500 0
ACCENTURE PLC OPTION G1151C101 165,750 6 SH Put DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 580,125 21 SH Put DFND 1 0 2,100 0
ACCENTURE PLC OPTION G1151C101 248,625 9 SH Put DFND 1 0 900 0
ACCENTURE PLC OPTION G1151C101 165,750 6 SH Put DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 911,625 33 SH Put DFND 1 0 3,300 0
ACCENTURE PLC OPTION G1151C101 2,513,875 91 SH Put DFND 1 0 9,100 0
ACCENTURE PLC OPTION G1151C101 27,625 1 SH Put DFND 1 0 100 0
ACCENTURE PLC OPTION G1151C101 138,125 5 SH Put DFND 1 0 500 0
ACCENTURE PLC OPTION G1151C101 27,625 1 SH Put DFND 1 0 100 0
ACCURAY INC EQUITY 004397105 61,821 12,489 SH   DFND 1 0 12,489 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 56,250 33,088 SH   DFND 1 0 33,088 0
ACER THERAPEUTICS INC EQUITY 00444P108 557 179 SH   DFND 1 0 179 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 50,094,264 538,648 SH   DFND 1 0 538,648 0
ACTIVISION BLIZZARD INC OPTION 00507V109 18,600 2 SH Call DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 558,000 60 SH Call DFND 1 0 6,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 27,900 3 SH Call DFND 1 0 300 0
ACTIVISION BLIZZARD INC OPTION 00507V109 46,500 5 SH Call DFND 1 0 500 0
ACTIVISION BLIZZARD INC OPTION 00507V109 967,200 104 SH Call DFND 1 0 10,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 18,600 2 SH Put DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 641,700 69 SH Put DFND 1 0 6,900 0
ACTIVISION BLIZZARD INC OPTION 00507V109 548,700 59 SH Put DFND 1 0 5,900 0
ACTIVISION BLIZZARD INC OPTION 00507V109 967,200 104 SH Put DFND 1 0 10,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 130,200 14 SH Put DFND 1 0 1,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 9,300 1 SH Put DFND 1 0 100 0
ACTIVISION BLIZZARD INC OPTION 00507V109 139,500 15 SH Put DFND 1 0 1,500 0
ACTIVISION BLIZZARD INC OPTION 00507V109 10,230,000 1,100 SH Put DFND 1 0 110,000 0
ACUITY BRANDS INC EQUITY 00508Y102 1,700,490 10,306 SH   DFND 1 0 10,306 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 753,777 18,238 SH   DFND 1 0 18,238 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 5 1 SH   DFND 1 0 1 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 38,514 1,375 SH   DFND 1 0 1,375 0
ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109 134,106 3,331 SH   DFND 1 0 3,331 0
ADDUS HOMECARE CORP EQUITY 006739106 2,098,180 20,061 SH   DFND 1 0 20,061 0
ADECOAGRO SA EQUITY L00849106 11,790 1,500 SH   DFND 1 0 1,500 0
ADIENT PLC EQUITY G0084W101 2,842,900 64,319 SH   DFND 1 0 64,319 0
ADOBE INC EQUITY 00724F101 135,276,992 284,572 SH   DFND 1 0 284,572 0
ADOBE INC OPTION 00724F101 1,378,573 29 SH Call DFND 1 0 2,900 0
ADOBE INC OPTION 00724F101 522,907 11 SH Call DFND 1 0 1,100 0
ADOBE INC OPTION 00724F101 2,376,850 50 SH Call DFND 1 0 5,000 0
ADOBE INC OPTION 00724F101 47,537 1 SH Call DFND 1 0 100 0
ADOBE INC OPTION 00724F101 2,994,831 63 SH Call DFND 1 0 6,300 0
ADOBE INC OPTION 00724F101 3,232,516 68 SH Call DFND 1 0 6,800 0
ADOBE INC OPTION 00724F101 1,426,110 30 SH Call DFND 1 0 3,000 0
ADOBE INC OPTION 00724F101 47,537 1 SH Call DFND 1 0 100 0
ADOBE INC OPTION 00724F101 6,512,569 137 SH Call DFND 1 0 13,700 0
ADOBE INC OPTION 00724F101 713,055 15 SH Call DFND 1 0 1,500 0
ADOBE INC OPTION 00724F101 2,614,535 55 SH Call DFND 1 0 5,500 0
ADOBE INC OPTION 00724F101 134,244,488 2,824 SH Call DFND 1 0 282,400 0
ADOBE INC OPTION 00724F101 8,366,512 176 SH Call DFND 1 0 17,600 0
ADOBE INC OPTION 00724F101 3,898,034 82 SH Call DFND 1 0 8,200 0
ADOBE INC OPTION 00724F101 34,464,325 725 SH Call DFND 1 0 72,500 0
ADOBE INC OPTION 00724F101 285,222 6 SH Call DFND 1 0 600 0
ADOBE INC OPTION 00724F101 285,222 6 SH Call DFND 1 0 600 0
ADOBE INC OPTION 00724F101 1,521,184 32 SH Call DFND 1 0 3,200 0
ADOBE INC OPTION 00724F101 2,376,850 50 SH Call DFND 1 0 5,000 0
ADOBE INC OPTION 00724F101 1,426,110 30 SH Call DFND 1 0 3,000 0
ADOBE INC OPTION 00724F101 475,370 10 SH Call DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 427,833 9 SH Put DFND 1 0 900 0
ADOBE INC OPTION 00724F101 3,517,738 74 SH Put DFND 1 0 7,400 0
ADOBE INC OPTION 00724F101 2,614,535 55 SH Put DFND 1 0 5,500 0
ADOBE INC OPTION 00724F101 760,592 16 SH Put DFND 1 0 1,600 0
ADOBE INC OPTION 00724F101 4,278,330 90 SH Put DFND 1 0 9,000 0
ADOBE INC OPTION 00724F101 617,981 13 SH Put DFND 1 0 1,300 0
ADOBE INC OPTION 00724F101 47,537 1 SH Put DFND 1 0 100 0
ADOBE INC OPTION 00724F101 1,853,943 39 SH Put DFND 1 0 3,900 0
ADOBE INC OPTION 00724F101 1,996,554 42 SH Put DFND 1 0 4,200 0
ADOBE INC OPTION 00724F101 142,611 3 SH Put DFND 1 0 300 0
ADOBE INC OPTION 00724F101 1,711,332 36 SH Put DFND 1 0 3,600 0
ADOBE INC OPTION 00724F101 47,537 1 SH Put DFND 1 0 100 0
ADOBE INC OPTION 00724F101 1,283,499 27 SH Put DFND 1 0 2,700 0
ADOBE INC OPTION 00724F101 3,707,886 78 SH Put DFND 1 0 7,800 0
ADOBE INC OPTION 00724F101 47,537 1 SH Put DFND 1 0 100 0
ADOBE INC OPTION 00724F101 903,203 19 SH Put DFND 1 0 1,900 0
ADOBE INC OPTION 00724F101 285,222 6 SH Put DFND 1 0 600 0
ADOBE INC OPTION 00724F101 2,044,091 43 SH Put DFND 1 0 4,300 0
ADOBE INC OPTION 00724F101 1,188,425 25 SH Put DFND 1 0 2,500 0
ADOBE INC OPTION 00724F101 2,852,220 60 SH Put DFND 1 0 6,000 0
ADOBE INC OPTION 00724F101 1,426,110 30 SH Put DFND 1 0 3,000 0
ADOBE INC OPTION 00724F101 475,370 10 SH Put DFND 1 0 1,000 0
ADTALEM GLOBAL EDUCATION INC EQUITY 00737L103 1,481,366 37,465 SH   DFND 1 0 37,465 0
ADVANSIX INC EQUITY 00773T101 411,231 15,333 SH   DFND 1 0 15,333 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 9,107,893 49,637 SH   DFND 1 0 49,637 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 2,253,488 21,796 SH   DFND 1 0 21,796 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 50,716 9,221 SH   DFND 1 0 9,221 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 868,447 7,955 SH   DFND 1 0 7,955 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 127,409,896 1,623,056 SH   DFND 1 0 1,623,056 0
ADVANCED MICRO DEVICES INC OPTION 007903107 39,250 5 SH Call DFND 1 0 500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,080,250 265 SH Call DFND 1 0 26,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,508,950 447 SH Call DFND 1 0 44,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,260,800 288 SH Call DFND 1 0 28,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,962,500 250 SH Call DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,267,350 671 SH Call DFND 1 0 67,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,631,500 590 SH Call DFND 1 0 59,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 15,700 2 SH Call DFND 1 0 200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 761,450 97 SH Call DFND 1 0 9,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,522,900 194 SH Call DFND 1 0 19,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,177,500 150 SH Call DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 785,000 100 SH Call DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,925,000 500 SH Call DFND 1 0 50,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 14,294,850 1,821 SH Call DFND 1 0 182,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,719,150 219 SH Call DFND 1 0 21,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,433,500 310 SH Call DFND 1 0 31,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,140,000 400 SH Call DFND 1 0 40,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,747,500 350 SH Call DFND 1 0 35,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,891,850 241 SH Call DFND 1 0 24,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,570,000 200 SH Call DFND 1 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,059,750 135 SH Call DFND 1 0 13,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,546,900 834 SH Put DFND 1 0 83,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,841,700 362 SH Put DFND 1 0 36,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,177,500 150 SH Put DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 11,013,550 1,403 SH Put DFND 1 0 140,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,265,600 416 SH Put DFND 1 0 41,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,652,450 1,357 SH Put DFND 1 0 135,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,424,350 691 SH Put DFND 1 0 69,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 15,700 2 SH Put DFND 1 0 200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,273,450 417 SH Put DFND 1 0 41,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,046,250 1,025 SH Put DFND 1 0 102,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,491,500 190 SH Put DFND 1 0 19,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,700,850 981 SH Put DFND 1 0 98,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 863,500 110 SH Put DFND 1 0 11,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,044,050 133 SH Put DFND 1 0 13,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,464,900 314 SH Put DFND 1 0 31,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,245,100 286 SH Put DFND 1 0 28,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 30,434,450 3,877 SH Put DFND 1 0 387,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 942,000 120 SH Put DFND 1 0 12,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 628,000 80 SH Put DFND 1 0 8,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 321,850 41 SH Put DFND 1 0 4,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,850 1 SH Put DFND 1 0 100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 400,350 51 SH Put DFND 1 0 5,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 392,500 50 SH Put DFND 1 0 5,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,844,750 235 SH Put DFND 1 0 23,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,802,450 357 SH Put DFND 1 0 35,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 11,775,000 1,500 SH Put DFND 1 0 150,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,601,400 204 SH Put DFND 1 0 20,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,532,500 450 SH Put DFND 1 0 45,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,962,500 250 SH Put DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,570,000 200 SH Put DFND 1 0 20,000 0
ADVAXIS INC EQUITY 007624307 6 8 SH   DFND 1 0 8 0
ADVERUM BIOTECHNOLOGIES INC EQUITY 00773U108 149,340 15,146 SH   DFND 1 0 15,146 0
AEGION CORP EQUITY 00770F104 523,308 18,202 SH   DFND 1 0 18,202 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 55,123 6,960 SH   DFND 1 0 6,960 0
AERCAP HOLDINGS NV EQUITY N00985106 235,841 4,015 SH   DFND 1 0 4,015 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 87,027 4,870 SH   DFND 1 0 4,870 0
AEROVIRONMENT INC EQUITY 008073108 2,269,669 19,556 SH   DFND 1 0 19,556 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 2,596,231 55,286 SH   DFND 1 0 55,286 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 2,598,934 17,439 SH   DFND 1 0 17,439 0
AFFIMED NV EQUITY N01045108 116,214 14,692 SH   DFND 1 0 14,692 0
AFLAC INC EQUITY 001055102 21,686,041 423,721 SH   DFND 1 0 423,721 0
AFLAC INC OPTION 001055102 3,480,240 680 SH Put DFND 1 0 68,000 0
AGEX THERAPEUTICS INC EQUITY 00848H108 1,027 634 SH   DFND 1 0 634 0
AGENUS INC EQUITY 00847G705 68,827 25,304 SH   DFND 1 0 25,304 0
AGILE THERAPEUTICS INC EQUITY 00847L100 17,911 8,611 SH   DFND 1 0 8,611 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 45,483,318 357,742 SH   DFND 1 0 357,742 0
AGILYSYS INC EQUITY 00847J105 194,957 4,065 SH   DFND 1 0 4,065 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 939,900 18,201 SH   DFND 1 0 18,201 0
AGNICO EAGLE MINES LTD EQUITY 008474108 921,434 15,939 SH   DFND 1 0 15,939 0
AGREE REALTY CORP EQUITY 008492100 3,780,466 56,165 SH   DFND 1 0 56,165 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 33,328 16,664 SH   DFND 1 0 16,664 0
AIR LEASE CORP EQUITY 00912X302 382,886 7,814 SH   DFND 1 0 7,814 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 82,802,019 294,313 SH   DFND 1 0 294,313 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 168,804 6 SH Put DFND 1 0 600 0
AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 12,047,768 10,781,000 PRN   DFND 1 0 337,957 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 225,653 7,712 SH   DFND 1 0 7,712 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 585,200 200 SH Put DFND 1 0 20,000 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 1,463,000 500 SH Put DFND 1 0 50,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 16,295,173 13,434,000 PRN   DFND 1 0 141,259 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 4,563,071 4,208,000 PRN   DFND 1 0 36,220 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 20,264,547 198,867 SH   DFND 1 0 198,867 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,864,770 183 SH Put DFND 1 0 18,300 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,038,000 200 SH Put DFND 1 0 20,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 3,057,000 300 SH Put DFND 1 0 30,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,038,000 200 SH Put DFND 1 0 20,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,019,000 100 SH Put DFND 1 0 10,000 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 252,413 74,568 SH   DFND 1 0 74,568 0
AKERNA CORP EQUITY 00973W102 13,274 2,687 SH   DFND 1 0 2,687 0
AKERO THERAPEUTICS INC EQUITY 00973Y108 49,955 1,722 SH   DFND 1 0 1,722 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 63,152 4,734 SH   DFND 1 0 4,734 0
ALAMO GROUP INC EQUITY 011311107 396,309 2,538 SH   DFND 1 0 2,538 0
ALAMOS GOLD INC EQUITY 011532108 429,948 55,051 SH   DFND 1 0 55,051 0
ALARM.COM HOLDINGS INC EQUITY 011642105 7,378,752 85,422 SH   DFND 1 0 85,422 0
ALARM.COM HOLDINGS INC OPTION 011642105 172,760 20 SH Put DFND 1 0 2,000 0
ALARM.COM HOLDINGS INC OPTION 011642105 2,159,500 250 SH Put DFND 1 0 25,000 0
ALASKA AIR GROUP INC EQUITY 011659109 2,036,643 29,427 SH   DFND 1 0 29,427 0
ALASKA COMMUNICATIONS SYSTEMS GROUP INC EQUITY 01167P101 84,390 25,966 SH   DFND 1 0 25,966 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 925,432 11,087 SH   DFND 1 0 11,087 0
ALBEMARLE CORP EQUITY 012653101 1,630,003 11,156 SH   DFND 1 0 11,156 0
ALBIREO PHARMA INC EQUITY 01345P106 331,068 9,392 SH   DFND 1 0 9,392 0
ALCOA CORP EQUITY 013872106 6,402,252 197,053 SH   DFND 1 0 197,053 0
ALCOA CORP OPTION 013872106 6,498 2 SH Call DFND 1 0 200 0
ALCOA CORP OPTION 013872106 925,965 285 SH Put DFND 1 0 28,500 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 378,877 31,892 SH   DFND 1 0 31,892 0
ALECTOR INC EQUITY 014442107 468,295 23,252 SH   DFND 1 0 23,252 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 855,266 50,939 SH   DFND 1 0 50,939 0
ALEXANDER'S INC EQUITY 014752109 171,094 617 SH   DFND 1 0 617 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 29,995,758 182,567 SH   DFND 1 0 182,567 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 36,122,694 236,235 SH   DFND 1 0 236,235 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 15,291 1 SH Call DFND 1 0 100 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 718,677 47 SH Put DFND 1 0 4,700 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 1,544,391 101 SH Put DFND 1 0 10,100 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 1,529,100 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 708,311,095 3,124,029 SH   DFND 1 0 3,124,029 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 90,692 4 SH Call DFND 1 0 400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,400,950 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 453,460 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 906,920 40 SH Call DFND 1 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,519,091 67 SH Call DFND 1 0 6,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 79,355,500 3,500 SH Call DFND 1 0 350,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,133,650 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 89,966,464 3,968 SH Call DFND 1 0 396,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,174,220 140 SH Call DFND 1 0 14,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 680,190 30 SH Call DFND 1 0 3,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 680,190 30 SH Call DFND 1 0 3,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 566,825 25 SH Call DFND 1 0 2,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,801,900 300 SH Put DFND 1 0 30,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 226,730 10 SH Put DFND 1 0 1,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 770,882 34 SH Put DFND 1 0 3,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,698,087 119 SH Put DFND 1 0 11,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,069,200 400 SH Put DFND 1 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,267,300 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,264,912 144 SH Put DFND 1 0 14,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,400,950 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 181,384 8 SH Put DFND 1 0 800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,557,273 201 SH Put DFND 1 0 20,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,267,300 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,834,125 125 SH Put DFND 1 0 12,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,400,950 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,801,900 300 SH Put DFND 1 0 30,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,133,650 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 453,460 20 SH Put DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,534,600 200 SH Put DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,534,600 200 SH Put DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 29,633,611 1,307 SH Put DFND 1 0 130,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 226,730 10 SH Put DFND 1 0 1,000 0
ALICO INC EQUITY 016230104 72,948 2,443 SH   DFND 1 0 2,443 0
ALIGN TECHNOLOGY INC EQUITY 016255101 20,764,968 38,345 SH   DFND 1 0 38,345 0
ALIGN TECHNOLOGY INC OPTION 016255101 703,989 13 SH Call DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 541,530 10 SH Call DFND 1 0 1,000 0
ALIGN TECHNOLOGY INC OPTION 016255101 2,761,803 51 SH Put DFND 1 0 5,100 0
ALIGN TECHNOLOGY INC OPTION 016255101 703,989 13 SH Put DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 108,306 2 SH Put DFND 1 0 200 0
ALKERMES PLC EQUITY G01767105 794,012 42,506 SH   DFND 1 0 42,506 0
ALLAKOS INC EQUITY 01671P100 386,464 3,367 SH   DFND 1 0 3,367 0
ALLEGHANY CORP EQUITY 017175100 10,998,279 17,561 SH   DFND 1 0 17,561 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1,562,273 74,182 SH   DFND 1 0 74,182 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 385,171 9,501 SH   DFND 1 0 9,501 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 2,365,674 9,693 SH   DFND 1 0 9,693 0
ALLEGION PLC EQUITY G0176J109 31,091,829 247,507 SH   DFND 1 0 247,507 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 2,344,026 20,912 SH   DFND 1 0 20,912 0
ALLIANT ENERGY CORP EQUITY 018802108 12,426,687 229,444 SH   DFND 1 0 229,444 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 60,364 1,176 SH   DFND 1 0 1,176 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 1,538,393 37,678 SH   DFND 1 0 37,678 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106 245,300 6,949 SH   DFND 1 0 6,949 0
ALLOT LTD EQUITY M0854Q105 792,607 49,631 SH   DFND 1 0 49,631 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 8,694,075 579,026 SH   DFND 1 0 579,026 0
ALLSTATE CORP/THE EQUITY 020002101 49,449,053 430,366 SH   DFND 1 0 430,366 0
ALLY FINANCIAL INC EQUITY 02005N100 23,300,646 515,387 SH   DFND 1 0 515,387 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 3,387,854 23,995 SH   DFND 1 0 23,995 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 329,126 10,065 SH   DFND 1 0 10,065 0
ALPHA PRO TECH LTD EQUITY 020772109 23,531 2,411 SH   DFND 1 0 2,411 0
ALPHABET INC EQUITY 02079K107 247,759,815 119,770 SH   DFND 1 0 119,770 0
ALPHABET INC EQUITY 02079K305 271,633,884 131,700 SH   DFND 1 0 131,700 0
ALPHABET INC OPTION 02079K107 1,448,041 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 3,930,397 19 SH Call DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K107 206,863 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 3,516,671 17 SH Call DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K107 413,726 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 204,173,781 987 SH Call DFND 1 0 98,700 0
ALPHABET INC OPTION 02079K107 1,034,315 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,241,178 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 206,863 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 620,589 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 620,589 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 3,102,945 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 1,448,041 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 1,034,315 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,034,315 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 413,726 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 2,068,630 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 6,619,616 32 SH Put DFND 1 0 3,200 0
ALPHABET INC OPTION 02079K107 1,861,767 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 5,171,575 25 SH Put DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K107 2,689,219 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 4,964,712 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K107 413,726 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 2,689,219 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 1,241,178 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 827,452 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,654,904 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 413,726 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 206,863 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 620,589 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 827,452 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,448,041 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 1,241,178 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 1,654,904 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 206,863 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,448,041 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 9,308,835 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K107 3,102,945 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 206,863 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 206,863 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 2,068,630 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 1,861,767 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 3,093,780 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,443,764 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,650,016 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 618,756 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 2,887,528 14 SH Call DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 2,475,024 12 SH Call DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 1,237,512 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,237,512 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,031,260 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,443,764 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,443,764 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 2,062,520 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 825,008 4 SH Call DFND 1 0 400 0
ALPHABET INC OPTION 02079K305 1,031,260 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 2,062,520 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 9,693,844 47 SH Put DFND 1 0 4,700 0
ALPHABET INC OPTION 02079K305 3,918,788 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 412,504 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 4,331,292 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 3,918,788 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 412,504 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 2,887,528 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 2,887,528 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 3,506,284 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 3,093,780 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 2,268,772 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 618,756 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,031,260 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 13,818,884 67 SH Put DFND 1 0 6,700 0
ALPHABET INC OPTION 02079K305 2,887,528 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 1,650,016 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 1,237,512 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 4,125,040 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 9,900,096 48 SH Put DFND 1 0 4,800 0
ALPHABET INC OPTION 02079K305 1,237,512 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 1,031,260 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 206,252 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 412,504 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 3,712,536 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K305 412,504 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 7,012,568 34 SH Put DFND 1 0 3,400 0
ALPHABET INC OPTION 02079K305 1,443,764 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,031,260 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,237,512 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 412,504 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 206,252 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 4,125,040 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 2,062,520 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 618,756 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 206,252 1 SH Put DFND 1 0 100 0
ALPHATEC HOLDINGS INC EQUITY 02081G201 132,273 8,377 SH   DFND 1 0 8,377 0
ALTAIR ENGINEERING INC BOND 021369AA1 3,996,369 2,779,000 PRN   DFND 1 0 59,762 0
ALTAIR ENGINEERING INC EQUITY 021369103 3,315,397 52,987 SH   DFND 1 0 52,987 0
ALTERYX INC BOND 02156BAD5 1,588,112 1,685,000 PRN   DFND 1 0 8,898 0
ALTERYX INC BOND 02156BAF0 3,657,983 4,021,000 PRN   DFND 1 0 21,234 0
ALTERYX INC EQUITY 02156B103 1,680,189 20,253 SH   DFND 1 0 20,253 0
ALTERYX INC OPTION 02156B103 4,579,392 552 SH Put DFND 1 0 55,200 0
ALTERYX INC OPTION 02156B103 2,488,800 300 SH Put DFND 1 0 30,000 0
ALTICE USA INC EQUITY 02156K103 38,645,185 1,187,986 SH   DFND 1 0 1,187,986 0
ALTIMMUNE INC EQUITY 02155H200 550,533 38,962 SH   DFND 1 0 38,962 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 18,435 2,006 SH   DFND 1 0 2,006 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 1,711,490 30,938 SH   DFND 1 0 30,938 0
ALTRIA GROUP INC EQUITY 02209S103 86,659,719 1,693,896 SH   DFND 1 0 1,693,896 0
ALTRIA GROUP INC OPTION 02209S103 61,392 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC EQUITY 023135106 543,060,545 175,516 SH   DFND 1 0 175,516 0
AMAZON.COM INC OPTION 023135106 21,658,560 70 SH Call DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 15,470,400 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 3,094,080 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 23,515,008 76 SH Call DFND 1 0 7,600 0
AMAZON.COM INC OPTION 023135106 11,138,688 36 SH Call DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 7,116,384 23 SH Call DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 1,856,448 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,094,080 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,784,672 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 3,403,488 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 3,094,080 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 7,735,200 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 16,089,216 52 SH Call DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 20,111,520 65 SH Call DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 16,089,216 52 SH Call DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 3,712,896 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,641,120 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 14,851,584 48 SH Call DFND 1 0 4,800 0
AMAZON.COM INC OPTION 023135106 3,094,080 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,094,080 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,403,488 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 4,641,120 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 6,188,160 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 3,094,080 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 618,816 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 4,950,528 16 SH Call DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 7,735,200 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,547,040 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,165,856 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 111,696,288 361 SH Call DFND 1 0 36,100 0
AMAZON.COM INC OPTION 023135106 2,475,264 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 6,806,976 22 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 928,224 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,094,080 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,475,264 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 6,497,568 21 SH Call DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 618,816 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 928,224 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,547,040 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,547,040 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,547,040 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,547,040 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,547,040 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,856,448 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 16,708,032 54 SH Call DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 3,094,080 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,094,080 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 928,224 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 928,224 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,856,448 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 1,237,632 4 SH Call DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 2,475,264 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 2,475,264 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 6,188,160 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 2,165,856 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,237,632 4 SH Call DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 3,712,896 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 7,735,200 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 928,224 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 15,470,400 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 3,094,080 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 21,658,560 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 1,547,040 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 4,022,304 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 6,806,976 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 4,950,528 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 8,663,424 28 SH Put DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 618,816 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 15,779,808 51 SH Put DFND 1 0 5,100 0
AMAZON.COM INC OPTION 023135106 4,641,120 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,475,264 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 10,829,280 35 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 928,224 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 928,224 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 6,188,160 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,237,632 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 618,816 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 309,408 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 618,816 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 309,408 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 4,950,528 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 928,224 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 20,111,520 65 SH Put DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 1,547,040 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 928,224 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 12,376,320 40 SH Put DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106 9,901,056 32 SH Put DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 6,806,976 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 4,950,528 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 6,188,160 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 4,950,528 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 309,408 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 11,138,688 36 SH Put DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 2,784,672 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 1,547,040 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 15,470,400 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 1,856,448 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,712,896 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 2,475,264 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 10,210,464 33 SH Put DFND 1 0 3,300 0
AMAZON.COM INC OPTION 023135106 29,393,760 95 SH Put DFND 1 0 9,500 0
AMAZON.COM INC OPTION 023135106 2,475,264 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 18,564,480 60 SH Put DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106 13,613,952 44 SH Put DFND 1 0 4,400 0
AMAZON.COM INC OPTION 023135106 3,094,080 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 4,331,712 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 1,856,448 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,712,896 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 1,856,448 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 2,475,264 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 2,165,856 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 14,232,768 46 SH Put DFND 1 0 4,600 0
AMAZON.COM INC OPTION 023135106 4,641,120 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 6,188,160 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 928,224 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,856,448 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 1,547,040 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 309,408 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,237,632 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 7,735,200 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,547,040 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 7,425,792 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 2,165,856 7 SH Put DFND 1 0 700 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 401,693 23,996 SH   DFND 1 0 23,996 0
AMBARELLA INC EQUITY G037AX101 2,387,776 23,785 SH   DFND 1 0 23,785 0
AMBEV SA EQUITY 02319V103 75,387,902 27,513,833 SH   DFND 1 0 27,513,833 0
AMCOR PLC EQUITY G0250X107 3,065,825 262,485 SH   DFND 1 0 262,485 0
AMDOCS LTD EQUITY G02602103 2,059,464 29,358 SH   DFND 1 0 29,358 0
AMEDISYS INC EQUITY 023436108 3,164,240 11,950 SH   DFND 1 0 11,950 0
AMERANT BANCORP INC EQUITY 023576101 203,416 10,954 SH   DFND 1 0 10,954 0
AMEREN CORP EQUITY 023608102 9,806,646 120,534 SH   DFND 1 0 120,534 0
AMERESCO INC EQUITY 02361E108 160,965 3,310 SH   DFND 1 0 3,310 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 2,004,449 147,603 SH   DFND 1 0 147,603 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 255,829 1,679 SH   DFND 1 0 1,679 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 14,993,808 627,356 SH   DFND 1 0 627,356 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 6,388,470 2,673 SH Put DFND 1 0 267,300 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 1,452,112 44,763 SH   DFND 1 0 44,763 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 782,904 81,046 SH   DFND 1 0 81,046 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 3,127,623 72,449 SH   DFND 1 0 72,449 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 3,156,604 107,955 SH   DFND 1 0 107,955 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 34,987,452 413,075 SH   DFND 1 0 413,075 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 1,768,959 56,104 SH   DFND 1 0 56,104 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 619,554 63,091 SH   DFND 1 0 63,091 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 17,071,072 149,615 SH   DFND 1 0 149,615 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 8,040,474 241,166 SH   DFND 1 0 241,166 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 27,869,112 603,097 SH   DFND 1 0 603,097 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 165,978 5,019 SH   DFND 1 0 5,019 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 334,673 9,393 SH   DFND 1 0 9,393 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 20,742 2,349 SH   DFND 1 0 2,349 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 88,637 4,282 SH   DFND 1 0 4,282 0
AMERICAN STATES WATER CO EQUITY 029899101 2,288,034 30,257 SH   DFND 1 0 30,257 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 231,786 12,225 SH   DFND 1 0 12,225 0
AMERICAN TOWER CORP EQUITY 03027X100 76,846,793 321,454 SH   DFND 1 0 321,454 0
AMERICAN TOWER CORP OPTION 03027X100 741,086 31 SH Call DFND 1 0 3,100 0
AMERICAN TOWER CORP OPTION 03027X100 717,180 30 SH Call DFND 1 0 3,000 0
AMERICAN TOWER CORP OPTION 03027X100 71,718 3 SH Put DFND 1 0 300 0
AMERICAN TOWER CORP OPTION 03027X100 71,718 3 SH Put DFND 1 0 300 0
AMERICAN TOWER CORP OPTION 03027X100 23,906 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 717,180 30 SH Put DFND 1 0 3,000 0
AMERICAN TOWER CORP OPTION 03027X100 119,530 5 SH Put DFND 1 0 500 0
AMERICAN VANGUARD CORP EQUITY 030371108 259,146 12,697 SH   DFND 1 0 12,697 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 36,665,485 244,567 SH   DFND 1 0 244,567 0
AMERICAN WOODMARK CORP EQUITY 030506109 990,236 10,045 SH   DFND 1 0 10,045 0
AMERICOLD REALTY TRUST EQUITY 03064D108 6,291,345 163,539 SH   DFND 1 0 163,539 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 24,638,073 105,993 SH   DFND 1 0 105,993 0
AMERIS BANCORP EQUITY 03076K108 1,794,267 34,170 SH   DFND 1 0 34,170 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 4,327,384 36,651 SH   DFND 1 0 36,651 0
AMES NATIONAL CORP EQUITY 031001100 105,927 4,141 SH   DFND 1 0 4,141 0
AMGEN INC EQUITY 031162100 136,670,089 549,295 SH   DFND 1 0 549,295 0
AMGEN INC OPTION 031162100 422,977 17 SH Call DFND 1 0 1,700 0
AMGEN INC OPTION 031162100 248,810 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 472,739 19 SH Call DFND 1 0 1,900 0
AMGEN INC OPTION 031162100 1,368,455 55 SH Call DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 1,915,837 77 SH Call DFND 1 0 7,700 0
AMGEN INC OPTION 031162100 1,244,050 50 SH Call DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 1,443,098 58 SH Call DFND 1 0 5,800 0
AMGEN INC OPTION 031162100 2,488,100 100 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 995,240 40 SH Call DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 2,488,100 100 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 1,592,384 64 SH Put DFND 1 0 6,400 0
AMGEN INC OPTION 031162100 199,048 8 SH Put DFND 1 0 800 0
AMGEN INC OPTION 031162100 298,572 12 SH Put DFND 1 0 1,200 0
AMGEN INC OPTION 031162100 7,190,609 289 SH Put DFND 1 0 28,900 0
AMGEN INC OPTION 031162100 3,806,793 153 SH Put DFND 1 0 15,300 0
AMGEN INC OPTION 031162100 497,620 20 SH Put DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 995,240 40 SH Put DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 1,741,670 70 SH Put DFND 1 0 7,000 0
AMGEN INC OPTION 031162100 870,835 35 SH Put DFND 1 0 3,500 0
AMGEN INC OPTION 031162100 696,668 28 SH Put DFND 1 0 2,800 0
AMGEN INC OPTION 031162100 1,915,837 77 SH Put DFND 1 0 7,700 0
AMGEN INC OPTION 031162100 2,488,100 100 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 1,866,075 75 SH Put DFND 1 0 7,500 0
AMGEN INC OPTION 031162100 3,209,649 129 SH Put DFND 1 0 12,900 0
AMGEN INC OPTION 031162100 49,762 2 SH Put DFND 1 0 200 0
AMGEN INC OPTION 031162100 1,244,050 50 SH Put DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 99,524 4 SH Put DFND 1 0 400 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 7,699,711 779,323 SH   DFND 1 0 779,323 0
AMKOR TECHNOLOGY INC EQUITY 031652100 1,760,799 74,264 SH   DFND 1 0 74,264 0
AMNEAL PHARMACEUTICALS INC EQUITY 03168L105 309,439 45,979 SH   DFND 1 0 45,979 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 274,965 15,009 SH   DFND 1 0 15,009 0
AMPHENOL CORP EQUITY 032095101 9,813,565 148,758 SH   DFND 1 0 148,758 0
AMYRIS INC EQUITY 03236M200 917,220 48,022 SH   DFND 1 0 48,022 0
ANALOG DEVICES INC EQUITY 032654105 89,524,117 577,277 SH   DFND 1 0 577,277 0
ANALOG DEVICES INC OPTION 032654105 883,956 57 SH Call DFND 1 0 5,700 0
ANALOG DEVICES INC OPTION 032654105 2,962,028 191 SH Call DFND 1 0 19,100 0
ANALOG DEVICES INC OPTION 032654105 124,064 8 SH Call DFND 1 0 800 0
ANALOG DEVICES INC OPTION 032654105 3,566,840 230 SH Put DFND 1 0 23,000 0
ANALOG DEVICES INC OPTION 032654105 15,508 1 SH Put DFND 1 0 100 0
ANALOG DEVICES INC OPTION 032654105 2,326,200 150 SH Put DFND 1 0 15,000 0
ANALOG DEVICES INC OPTION 032654105 2,574,328 166 SH Put DFND 1 0 16,600 0
ANALOG DEVICES INC OPTION 032654105 124,064 8 SH Put DFND 1 0 800 0
ANALOG DEVICES INC OPTION 032654105 2,233,152 144 SH Put DFND 1 0 14,400 0
ANAPLAN INC EQUITY 03272L108 5,879,828 109,189 SH   DFND 1 0 109,189 0
ANAPTYSBIO INC EQUITY 032724106 284,438 13,199 SH   DFND 1 0 13,199 0
ANAPTYSBIO INC OPTION 032724106 724,080 336 SH Call DFND 1 0 33,600 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 364,197 24,361 SH   DFND 1 0 24,361 0
ANDERSONS INC/THE EQUITY 034164103 472,497 17,257 SH   DFND 1 0 17,257 0
ANGI INC EQUITY 00183L102 13,273 1,021 SH   DFND 1 0 1,021 0
ANGIODYNAMICS INC EQUITY 03475V101 434,000 18,547 SH   DFND 1 0 18,547 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 5,654,748 257,385 SH   DFND 1 0 257,385 0
ANGLOGOLD ASHANTI LTD OPTION 035128206 7,375,329 3,357 SH Put DFND 1 0 335,700 0
ANHEUSER BUSCH INBEV SA/NV EQUITY 03524A108 2,562,206 40,767 SH   DFND 1 0 40,767 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 37,710 6 SH Call DFND 1 0 600 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 6,285 1 SH Call DFND 1 0 100 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 414,810 66 SH Call DFND 1 0 6,600 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 458,805 73 SH Put DFND 1 0 7,300 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 6,285 1 SH Put DFND 1 0 100 0
ANIKA THERAPEUTICS INC EQUITY 035255108 327,095 8,019 SH   DFND 1 0 8,019 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 5,736,011 666,978 SH   DFND 1 0 666,978 0
ANTARES PHARMA INC EQUITY 036642106 89,117 21,683 SH   DFND 1 0 21,683 0
ANTERO MIDSTREAM CORP EQUITY 03676B102 1,036,689 114,805 SH   DFND 1 0 114,805 0
ANTERO RESOURCES CORP EQUITY 03674X106 1,293,890 126,852 SH   DFND 1 0 126,852 0
ANTHEM INC EQUITY 036752103 14,817,097 41,279 SH   DFND 1 0 41,279 0
ANTHEM INC OPTION 036752103 287,160 8 SH Call DFND 1 0 800 0
ANTHEM INC OPTION 036752103 35,895 1 SH Call DFND 1 0 100 0
ANTHEM INC OPTION 036752103 2,512,650 70 SH Call DFND 1 0 7,000 0
ANTHEM INC OPTION 036752103 789,690 22 SH Call DFND 1 0 2,200 0
ANTHEM INC OPTION 036752103 3,051,075 85 SH Call DFND 1 0 8,500 0
ANTHEM INC OPTION 036752103 1,794,750 50 SH Call DFND 1 0 5,000 0
ANTHEM INC OPTION 036752103 358,950 10 SH Call DFND 1 0 1,000 0
ANTHEM INC OPTION 036752103 35,895 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 3,122,865 87 SH Put DFND 1 0 8,700 0
ANTHEM INC OPTION 036752103 1,076,850 30 SH Put DFND 1 0 3,000 0
ANTHEM INC OPTION 036752103 4,486,875 125 SH Put DFND 1 0 12,500 0
ANTHEM INC OPTION 036752103 610,215 17 SH Put DFND 1 0 1,700 0
ANTHEM INC OPTION 036752103 323,055 9 SH Put DFND 1 0 900 0
ANTHEM INC OPTION 036752103 2,871,600 80 SH Put DFND 1 0 8,000 0
ANTHEM INC OPTION 036752103 4,307,400 120 SH Put DFND 1 0 12,000 0
ANTHEM INC OPTION 036752103 2,512,650 70 SH Put DFND 1 0 7,000 0
ANTHEM INC OPTION 036752103 2,692,125 75 SH Put DFND 1 0 7,500 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 321,911 7,502 SH   DFND 1 0 7,502 0
APHRIA INC EQUITY 03765K104 533 29 SH   DFND 1 0 29 0
APOGEE ENTERPRISES INC EQUITY 037598109 632,373 15,469 SH   DFND 1 0 15,469 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 1,044,788 74,788 SH   DFND 1 0 74,788 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 68,131 2,515 SH   DFND 1 0 2,515 0
APPFOLIO INC EQUITY 03783C100 319,869 2,262 SH   DFND 1 0 2,262 0
APPIAN CORP EQUITY 03782L101 1,244,146 9,358 SH   DFND 1 0 9,358 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 1,888,622 129,624 SH   DFND 1 0 129,624 0
APPLE INC EQUITY 037833100 1,616,706,309 13,235,418 SH   DFND 1 0 13,235,418 0
APPLE INC OPTION 037833100 2,931,600 240 SH Call DFND 1 0 24,000 0
APPLE INC OPTION 037833100 4,886,000 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 2,809,450 230 SH Call DFND 1 0 23,000 0
APPLE INC OPTION 037833100 3,175,900 260 SH Call DFND 1 0 26,000 0
APPLE INC OPTION 037833100 2,443,000 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 3,664,500 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 3,127,040 256 SH Call DFND 1 0 25,600 0
APPLE INC OPTION 037833100 4,886,000 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 488,600 40 SH Call DFND 1 0 4,000 0
APPLE INC OPTION 037833100 3,664,500 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 1,221,500 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 4,055,380 332 SH Call DFND 1 0 33,200 0
APPLE INC OPTION 037833100 2,907,170 238 SH Call DFND 1 0 23,800 0
APPLE INC OPTION 037833100 6,596,100 540 SH Call DFND 1 0 54,000 0
APPLE INC OPTION 037833100 2,247,560 184 SH Call DFND 1 0 18,400 0
APPLE INC OPTION 037833100 1,710,100 140 SH Call DFND 1 0 14,000 0
APPLE INC OPTION 037833100 1,710,100 140 SH Call DFND 1 0 14,000 0
APPLE INC OPTION 037833100 1,710,100 140 SH Call DFND 1 0 14,000 0
APPLE INC OPTION 037833100 3,664,500 300 SH Call DFND 1 0 30,000 0
APPLE INC OPTION 037833100 977,200 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100 3,053,750 250 SH Call DFND 1 0 25,000 0
APPLE INC OPTION 037833100 5,130,300 420 SH Call DFND 1 0 42,000 0
APPLE INC OPTION 037833100 3,053,750 250 SH Call DFND 1 0 25,000 0
APPLE INC OPTION 037833100 1,221,500 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 2,443,000 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 610,750 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 1,099,350 90 SH Call DFND 1 0 9,000 0
APPLE INC OPTION 037833100 671,825 55 SH Call DFND 1 0 5,500 0
APPLE INC OPTION 037833100 1,465,800 120 SH Call DFND 1 0 12,000 0
APPLE INC OPTION 037833100 891,695 73 SH Call DFND 1 0 7,300 0
APPLE INC OPTION 037833100 2,137,625 175 SH Call DFND 1 0 17,500 0
APPLE INC OPTION 037833100 6,131,930 502 SH Call DFND 1 0 50,200 0
APPLE INC OPTION 037833100 1,221,500 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 122,150 10 SH Call DFND 1 0 1,000 0
APPLE INC OPTION 037833100 732,900 60 SH Call DFND 1 0 6,000 0
APPLE INC OPTION 037833100 732,900 60 SH Call DFND 1 0 6,000 0
APPLE INC OPTION 037833100 97,720 8 SH Put DFND 1 0 800 0
APPLE INC OPTION 037833100 488,600 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 3,664,500 300 SH Put DFND 1 0 30,000 0
APPLE INC OPTION 037833100 1,074,920 88 SH Put DFND 1 0 8,800 0
APPLE INC OPTION 037833100 2,003,260 164 SH Put DFND 1 0 16,400 0
APPLE INC OPTION 037833100 25,651,500 2,100 SH Put DFND 1 0 210,000 0
APPLE INC OPTION 037833100 195,440 16 SH Put DFND 1 0 1,600 0
APPLE INC OPTION 037833100 1,465,800 120 SH Put DFND 1 0 12,000 0
APPLE INC OPTION 037833100 3,811,080 312 SH Put DFND 1 0 31,200 0
APPLE INC OPTION 037833100 9,723,140 796 SH Put DFND 1 0 79,600 0
APPLE INC OPTION 037833100 42,899,080 3,512 SH Put DFND 1 0 351,200 0
APPLE INC OPTION 037833100 2,247,560 184 SH Put DFND 1 0 18,400 0
APPLE INC OPTION 037833100 13,192,200 1,080 SH Put DFND 1 0 108,000 0
APPLE INC OPTION 037833100 11,530,960 944 SH Put DFND 1 0 94,400 0
APPLE INC OPTION 037833100 2,443,000 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,052,120 168 SH Put DFND 1 0 16,800 0
APPLE INC OPTION 037833100 732,900 60 SH Put DFND 1 0 6,000 0
APPLE INC OPTION 037833100 977,200 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 6,596,100 540 SH Put DFND 1 0 54,000 0
APPLE INC OPTION 037833100 977,200 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 24,430 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 9,283,400 760 SH Put DFND 1 0 76,000 0
APPLE INC OPTION 037833100 488,600 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 8,855,875 725 SH Put DFND 1 0 72,500 0
APPLE INC OPTION 037833100 3,481,275 285 SH Put DFND 1 0 28,500 0
APPLE INC OPTION 037833100 5,826,555 477 SH Put DFND 1 0 47,700 0
APPLE INC OPTION 037833100 1,832,250 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 2,137,625 175 SH Put DFND 1 0 17,500 0
APPLE INC OPTION 037833100 1,343,650 110 SH Put DFND 1 0 11,000 0
APPLE INC OPTION 037833100 2,015,475 165 SH Put DFND 1 0 16,500 0
APPLE INC OPTION 037833100 4,311,895 353 SH Put DFND 1 0 35,300 0
APPLE INC OPTION 037833100 6,205,220 508 SH Put DFND 1 0 50,800 0
APPLE INC OPTION 037833100 2,443,000 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100 34,202,000 2,800 SH Put DFND 1 0 280,000 0
APPLE INC OPTION 037833100 3,737,790 306 SH Put DFND 1 0 30,600 0
APPLE INC OPTION 037833100 3,908,800 320 SH Put DFND 1 0 32,000 0
APPLE INC OPTION 037833100 586,320 48 SH Put DFND 1 0 4,800 0
APPLE INC OPTION 037833100 1,710,100 140 SH Put DFND 1 0 14,000 0
APPLE INC OPTION 037833100 42,398,265 3,471 SH Put DFND 1 0 347,100 0
APPLE INC OPTION 037833100 977,200 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 9,161,250 750 SH Put DFND 1 0 75,000 0
APPLE INC OPTION 037833100 10,187,310 834 SH Put DFND 1 0 83,400 0
APPLE INC OPTION 037833100 61,075,000 5,000 SH Put DFND 1 0 500,000 0
APPLE INC OPTION 037833100 2,528,505 207 SH Put DFND 1 0 20,700 0
APPLE INC OPTION 037833100 2,809,450 230 SH Put DFND 1 0 23,000 0
APPLE INC OPTION 037833100 4,226,390 346 SH Put DFND 1 0 34,600 0
APPLE INC OPTION 037833100 116,042,500 9,500 SH Put DFND 1 0 950,000 0
APPLE INC OPTION 037833100 732,900 60 SH Put DFND 1 0 6,000 0
APPLE INC OPTION 037833100 1,832,250 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 916,125 75 SH Put DFND 1 0 7,500 0
APPLE INC OPTION 037833100 2,015,475 165 SH Put DFND 1 0 16,500 0
APPLE INC OPTION 037833100 2,137,625 175 SH Put DFND 1 0 17,500 0
APPLE INC OPTION 037833100 5,484,535 449 SH Put DFND 1 0 44,900 0
APPLE INC OPTION 037833100 610,750 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 1,954,400 160 SH Put DFND 1 0 16,000 0
APPLE INC OPTION 037833100 1,710,100 140 SH Put DFND 1 0 14,000 0
APPLE INC OPTION 037833100 1,221,500 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 183,225 15 SH Put DFND 1 0 1,500 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 81,561 16,087 SH   DFND 1 0 16,087 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 1,361,806 14,937 SH   DFND 1 0 14,937 0
APPLIED MATERIALS INC EQUITY 038222105 165,094,463 1,235,737 SH   DFND 1 0 1,235,737 0
APPLIED MATERIALS INC OPTION 038222105 2,004,000 150 SH Call DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 547,760 41 SH Call DFND 1 0 4,100 0
APPLIED MATERIALS INC OPTION 038222105 1,108,880 83 SH Call DFND 1 0 8,300 0
APPLIED MATERIALS INC OPTION 038222105 868,400 65 SH Call DFND 1 0 6,500 0
APPLIED MATERIALS INC OPTION 038222105 3,340,000 250 SH Call DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 1,336,000 100 SH Call DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 253,840 19 SH Call DFND 1 0 1,900 0
APPLIED MATERIALS INC OPTION 038222105 1,002,000 75 SH Call DFND 1 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105 1,002,000 75 SH Call DFND 1 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105 1,536,400 115 SH Call DFND 1 0 11,500 0
APPLIED MATERIALS INC OPTION 038222105 534,400 40 SH Call DFND 1 0 4,000 0
APPLIED MATERIALS INC OPTION 038222105 1,336,000 100 SH Call DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 66,800 5 SH Call DFND 1 0 500 0
APPLIED MATERIALS INC OPTION 038222105 627,920 47 SH Put DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 2,004,000 150 SH Put DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 948,560 71 SH Put DFND 1 0 7,100 0
APPLIED MATERIALS INC OPTION 038222105 253,840 19 SH Put DFND 1 0 1,900 0
APPLIED MATERIALS INC OPTION 038222105 935,200 70 SH Put DFND 1 0 7,000 0
APPLIED MATERIALS INC OPTION 038222105 3,340,000 250 SH Put DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 293,920 22 SH Put DFND 1 0 2,200 0
APPLIED MATERIALS INC OPTION 038222105 1,496,320 112 SH Put DFND 1 0 11,200 0
APPLIED MATERIALS INC OPTION 038222105 1,336,000 100 SH Put DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 253,840 19 SH Put DFND 1 0 1,900 0
APPLIED MATERIALS INC OPTION 038222105 2,070,800 155 SH Put DFND 1 0 15,500 0
APPLIED MATERIALS INC OPTION 038222105 133,600 10 SH Put DFND 1 0 1,000 0
APPLIED MATERIALS INC OPTION 038222105 1,336,000 100 SH Put DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 253,840 19 SH Put DFND 1 0 1,900 0
APPLIED MATERIALS INC OPTION 038222105 2,338,000 175 SH Put DFND 1 0 17,500 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 93,749 11,214 SH   DFND 1 0 11,214 0
APPLIED THERAPEUTICS INC EQUITY 03828A101 37,829 2,017 SH   DFND 1 0 2,017 0
APTARGROUP INC EQUITY 038336103 1,456,084 10,278 SH   DFND 1 0 10,278 0
APTINYX INC EQUITY 03836N103 41,745 13,915 SH   DFND 1 0 13,915 0
APTIV PLC EQUITY G6095L109 7,742,809 56,148 SH   DFND 1 0 56,148 0
APTOSE BIOSCIENCES INC EQUITY 03835T200 2,035,001 340,586 SH   DFND 1 0 340,586 0
APYX MEDICAL CORP EQUITY 03837C106 126,179 13,062 SH   DFND 1 0 13,062 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 80 12 SH   DFND 1 0 12 0
AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 12,974 2,495 SH   DFND 1 0 2,495 0
ARAMARK EQUITY 03852U106 2,684,118 71,046 SH   DFND 1 0 71,046 0
ARAVIVE INC EQUITY 03890D108 10,188 1,546 SH   DFND 1 0 1,546 0
ARBOR REALTY TRUST INC EQUITY 038923108 898,127 56,486 SH   DFND 1 0 56,486 0
ARCBEST CORP EQUITY 03937C105 991,373 14,088 SH   DFND 1 0 14,088 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 12,512,112 326,091 SH   DFND 1 0 326,091 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 18,653,934 327,262 SH   DFND 1 0 327,262 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 45,600 8 SH Put DFND 1 0 800 0
ARCHROCK INC EQUITY 03957W106 792,747 83,535 SH   DFND 1 0 83,535 0
ARCO PLATFORM LTD EQUITY G04553106 199,198 7,861 SH   DFND 1 0 7,861 0
ARCOSA INC EQUITY 039653100 2,696,028 41,420 SH   DFND 1 0 41,420 0
ARCTURUS THERAPEUTICS HOLDINGS INC EQUITY 03969T109 210,341 5,093 SH   DFND 1 0 5,093 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 157,585 5,612 SH   DFND 1 0 5,612 0
ARDAGH GROUP SA EQUITY L0223L101 2,081,181 81,904 SH   DFND 1 0 81,904 0
ARDELYX INC EQUITY 039697107 121,934 18,419 SH   DFND 1 0 18,419 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 60,246 13,270 SH   DFND 1 0 13,270 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 1,591,113 22,930 SH   DFND 1 0 22,930 0
ARES CAPITAL CORP BOND 04010LAT0 184,499 179,000 PRN   DFND 1 0 9,376 0
ARES CAPITAL CORP EQUITY 04010L103 235,765 12,601 SH   DFND 1 0 12,601 0
ARES CAPITAL CORP OPTION 04010L103 14,968 8 SH Put DFND 1 0 800 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 205,869 15,005 SH   DFND 1 0 15,005 0
ARES MANAGEMENT CORP EQUITY 03990B101 1,474,654 26,319 SH   DFND 1 0 26,319 0
ARGAN INC EQUITY 04010E109 374,410 7,018 SH   DFND 1 0 7,018 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 724,105 14,390 SH   DFND 1 0 14,390 0
ARISTA NETWORKS INC EQUITY 040413106 1,625,376 5,384 SH   DFND 1 0 5,384 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 69,585 17,224 SH   DFND 1 0 17,224 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 295,568 47,065 SH   DFND 1 0 47,065 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 459,014 36,604 SH   DFND 1 0 36,604 0
ARMSTRONG FLOORING INC EQUITY 04238R106 1,227 251 SH   DFND 1 0 251 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 251,531 2,792 SH   DFND 1 0 2,792 0
ARROW ELECTRONICS INC EQUITY 042735100 3,927,239 35,438 SH   DFND 1 0 35,438 0
ARROW FINANCIAL CORP EQUITY 042744102 214,416 6,437 SH   DFND 1 0 6,437 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 1,866,494 28,148 SH   DFND 1 0 28,148 0
ARTESIAN RESOURCES CORP EQUITY 043113208 169,176 4,296 SH   DFND 1 0 4,296 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 24,126,276 193,366 SH   DFND 1 0 193,366 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 1,427,215 27,357 SH   DFND 1 0 27,357 0
ARVINAS INC EQUITY 04335A105 310,934 4,704 SH   DFND 1 0 4,704 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 1,528,574 7,779 SH   DFND 1 0 7,779 0
ASHFORD INC EQUITY 044104107 27 3 SH   DFND 1 0 3 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 712,290 8,024 SH   DFND 1 0 8,024 0
ASPEN AEROGELS INC EQUITY 04523Y105 169,229 8,320 SH   DFND 1 0 8,320 0
ASPEN GROUP INC/CO EQUITY 04530L203 18,126 3,021 SH   DFND 1 0 3,021 0
ASPEN TECHNOLOGY INC EQUITY 045327103 1,978,187 13,706 SH   DFND 1 0 13,706 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 45,650 9,924 SH   DFND 1 0 9,924 0
ASSOCIATED BANC CORP EQUITY 045487105 1,118,984 52,436 SH   DFND 1 0 52,436 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 44,215 1,233 SH   DFND 1 0 1,233 0
ASSURANT INC EQUITY 04621X108 5,522,792 38,956 SH   DFND 1 0 38,956 0
ASSURED GUARANTY LTD EQUITY G0585R106 1,513,413 35,795 SH   DFND 1 0 35,795 0
ASTEC INDUSTRIES INC EQUITY 046224101 983,778 13,044 SH   DFND 1 0 13,044 0
ASTRAZENECA PLC EQUITY 046353108 739,187 14,867 SH   DFND 1 0 14,867 0
ASTRONOVA INC EQUITY 04638F108 1,246 93 SH   DFND 1 0 93 0
ASTRONICS CORP EQUITY 046433108 301,575 16,717 SH   DFND 1 0 16,717 0
ASURE SOFTWARE INC EQUITY 04649U102 85,064 11,134 SH   DFND 1 0 11,134 0
AT HOME GROUP INC EQUITY 04650Y100 785,318 27,363 SH   DFND 1 0 27,363 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 517,534 36,040 SH   DFND 1 0 36,040 0
ATHENE HOLDING LTD EQUITY G0684D107 30,607,718 607,296 SH   DFND 1 0 607,296 0
ATHENEX INC EQUITY 04685N103 382,107 88,862 SH   DFND 1 0 88,862 0
ATHERSYS INC EQUITY 04744L106 66,152 36,751 SH   DFND 1 0 36,751 0
ATKORE INC EQUITY 047649108 795,645 11,066 SH   DFND 1 0 11,066 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 225,962 9,376 SH   DFND 1 0 9,376 0
ATLANTIC POWER CORP EQUITY 04878Q863 124,154 42,960 SH   DFND 1 0 42,960 0
ATLANTIC UNION BANKSHARES CORP EQUITY 04911A107 1,323,036 34,490 SH   DFND 1 0 34,490 0
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC EQUITY G0751N103 63,297 1,728 SH   DFND 1 0 1,728 0
ATLANTICUS HOLDINGS CORP EQUITY 04914Y102 18,259 602 SH   DFND 1 0 602 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 15,752,732 14,850,000 PRN   DFND 1 0 200,528 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 16,216,280 13,634,000 PRN   DFND 1 0 223,206 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 6,368,623 105,371 SH   DFND 1 0 105,371 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 139,012 23 SH Call DFND 1 0 2,300 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 604,400 100 SH Call DFND 1 0 10,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 253,848 42 SH Call DFND 1 0 4,200 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 2,931,340 485 SH Put DFND 1 0 48,500 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 3,022,000 500 SH Put DFND 1 0 50,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 604,400 100 SH Put DFND 1 0 10,000 0
ATLASSIAN CORP PLC EQUITY G06242104 9,256,579 43,920 SH   DFND 1 0 43,920 0
ATMOS ENERGY CORP EQUITY 049560105 10,219,410 103,383 SH   DFND 1 0 103,383 0
ATOMERA INC EQUITY 04965B100 59,241 2,418 SH   DFND 1 0 2,418 0
ATRECA INC EQUITY 04965G109 59,342 3,871 SH   DFND 1 0 3,871 0
ATRICURE INC EQUITY 04963C209 374,316 5,713 SH   DFND 1 0 5,713 0
ATRION CORP EQUITY 049904105 116,077 181 SH   DFND 1 0 181 0
AUBURN NATIONAL BANCORP INC EQUITY 050473107 42,130 1,098 SH   DFND 1 0 1,098 0
AUDIOCODES LTD EQUITY M15342104 216 8 SH   DFND 1 0 8 0
AUTONATION INC EQUITY 05329W102 1,663,045 17,840 SH   DFND 1 0 17,840 0
AUTOZONE INC EQUITY 053332102 23,665,264 16,852 SH   DFND 1 0 16,852 0
AUTODESK INC EQUITY 052769106 35,630,404 128,560 SH   DFND 1 0 128,560 0
AUTODESK INC OPTION 052769106 55,430 2 SH Call DFND 1 0 200 0
AUTODESK INC OPTION 052769106 10,226,835 369 SH Call DFND 1 0 36,900 0
AUTODESK INC OPTION 052769106 1,330,320 48 SH Put DFND 1 0 4,800 0
AUTODESK INC OPTION 052769106 8,868,800 320 SH Put DFND 1 0 32,000 0
AUTODESK INC OPTION 052769106 166,290 6 SH Put DFND 1 0 600 0
AUTODESK INC OPTION 052769106 249,435 9 SH Put DFND 1 0 900 0
AUTODESK INC OPTION 052769106 1,358,035 49 SH Put DFND 1 0 4,900 0
AUTOHOME INC EQUITY 05278C107 10,398,113 111,484 SH   DFND 1 0 111,484 0
AUTOLIV INC EQUITY 052800109 2,714,586 29,252 SH   DFND 1 0 29,252 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 30,733,803 163,070 SH   DFND 1 0 163,070 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 18,847 1 SH Call DFND 1 0 100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 753,880 40 SH Call DFND 1 0 4,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 226,164 12 SH Put DFND 1 0 1,200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 508,869 27 SH Put DFND 1 0 2,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 772,727 41 SH Put DFND 1 0 4,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 282,705 15 SH Put DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 56,541 3 SH Put DFND 1 0 300 0
AVALARA INC EQUITY 05338G106 2,378,923 17,829 SH   DFND 1 0 17,829 0
AVALON GLOBOCARE CORP EQUITY 05344R104 4,055 3,790 SH   DFND 1 0 3,790 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 30,248,016 163,937 SH   DFND 1 0 163,937 0
AVANGRID INC EQUITY 05351W103 7,815,687 156,910 SH   DFND 1 0 156,910 0
AVANTOR INC EQUITY 05352A100 3,049,048 105,394 SH   DFND 1 0 105,394 0
AVAYA HOLDINGS CORP EQUITY 05351X101 1,358,502 48,466 SH   DFND 1 0 48,466 0
AVENUE THERAPEUTICS INC EQUITY 05360L205 4,868 802 SH   DFND 1 0 802 0
AVERY DENNISON CORP EQUITY 053611109 1,932,916 10,525 SH   DFND 1 0 10,525 0
AVID BIOSERVICES INC EQUITY 05368M106 154,554 8,478 SH   DFND 1 0 8,478 0
AVID TECHNOLOGY INC EQUITY 05367P100 783,899 37,134 SH   DFND 1 0 37,134 0
AVIS BUDGET GROUP INC EQUITY 053774105 967,393 13,336 SH   DFND 1 0 13,336 0
AVISTA CORP EQUITY 05379B107 4,821,222 100,968 SH   DFND 1 0 100,968 0
AVNET INC EQUITY 053807103 4,312,723 103,896 SH   DFND 1 0 103,896 0
AVROBIO INC EQUITY 05455M100 125,479 9,888 SH   DFND 1 0 9,888 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 3,446,011 116,498 SH   DFND 1 0 116,498 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 343,553 8,361 SH   DFND 1 0 8,361 0
AXCELLA HEALTH INC EQUITY 05454B105 8,716 1,831 SH   DFND 1 0 1,831 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 1,030,164 20,782 SH   DFND 1 0 20,782 0
AXOGEN INC EQUITY 05463X106 95,870 4,732 SH   DFND 1 0 4,732 0
AXON ENTERPRISE INC EQUITY 05464C101 5,600,666 39,325 SH   DFND 1 0 39,325 0
AXONICS MODULATION TECHNOLOGIES INC EQUITY 05465P101 233,930 3,906 SH   DFND 1 0 3,906 0
AXOS FINANCIAL INC EQUITY 05465C100 1,320,981 28,100 SH   DFND 1 0 28,100 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 355,913 6,286 SH   DFND 1 0 6,286 0
AZUL SA EQUITY 05501U106 119,161 5,902 SH   DFND 1 0 5,902 0
B RILEY FINANCIAL INC EQUITY 05580M108 553,877 9,824 SH   DFND 1 0 9,824 0
BANDG FOODS INC EQUITY 05508R106 2,263,839 72,886 SH   DFND 1 0 72,886 0
B2GOLD CORP EQUITY 11777Q209 13,288 3,083 SH   DFND 1 0 3,083 0
BCB BANCORP INC EQUITY 055298103 100,423 7,277 SH   DFND 1 0 7,277 0
BCE INC EQUITY 05534B760 221,186 4,900 SH   DFND 1 0 4,900 0
BEST INC EQUITY 08653C106 13 7 SH   DFND 1 0 7 0
BGC PARTNERS INC EQUITY 05541T101 875,935 181,353 SH   DFND 1 0 181,353 0
BHP GROUP LTD EQUITY 088606108 181,732 2,619 SH   DFND 1 0 2,619 0
BHP GROUP LTD OPTION 088606108 1,040,850 150 SH Call DFND 1 0 15,000 0
BHP GROUP LTD OPTION 088606108 55,512 8 SH Call DFND 1 0 800 0
BHP GROUP LTD OPTION 088606108 964,521 139 SH Put DFND 1 0 13,900 0
BHP GROUP LTD OPTION 088606108 173,475 25 SH Put DFND 1 0 2,500 0
BJ'S RESTAURANTS INC EQUITY 09180C106 681,569 11,735 SH   DFND 1 0 11,735 0
BJ'S WHOLESALE CLUB HOLDINGS INC EQUITY 05550J101 4,254,702 94,844 SH   DFND 1 0 94,844 0
BOK FINANCIAL CORP EQUITY 05561Q201 789,946 8,844 SH   DFND 1 0 8,844 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 147,033 11,614 SH   DFND 1 0 11,614 0
BP PLC EQUITY 055622104 4,078,966 167,514 SH   DFND 1 0 167,514 0
BP PLC OPTION 055622104 41,395 17 SH Call DFND 1 0 1,700 0
BP PLC OPTION 055622104 4,870 2 SH Call DFND 1 0 200 0
BP PLC OPTION 055622104 102,270 42 SH Call DFND 1 0 4,200 0
BP PLC OPTION 055622104 499,175 205 SH Call DFND 1 0 20,500 0
BP PLC OPTION 055622104 267,850 110 SH Call DFND 1 0 11,000 0
BP PLC OPTION 055622104 265,415 109 SH Put DFND 1 0 10,900 0
BP PLC OPTION 055622104 267,850 110 SH Put DFND 1 0 11,000 0
BP PLC OPTION 055622104 65,745 27 SH Put DFND 1 0 2,700 0
BRF SA EQUITY 10552T107 5,519,234 1,229,228 SH   DFND 1 0 1,229,228 0
BRT APARTMENTS CORP EQUITY 055645303 75,881 4,506 SH   DFND 1 0 4,506 0
BWX TECHNOLOGIES INC EQUITY 05605H100 3,585,949 54,382 SH   DFND 1 0 54,382 0
BADGER METER INC EQUITY 056525108 1,188,783 12,773 SH   DFND 1 0 12,773 0
BAIDU INC EQUITY 056752108 154,850,350 711,792 SH   DFND 1 0 711,792 0
BAIDU INC OPTION 056752108 326,325 15 SH Call DFND 1 0 1,500 0
BAIDU INC OPTION 056752108 761,425 35 SH Call DFND 1 0 3,500 0
BAIDU INC OPTION 056752108 2,088,480 96 SH Call DFND 1 0 9,600 0
BAIDU INC OPTION 056752108 195,795 9 SH Call DFND 1 0 900 0
BAIDU INC OPTION 056752108 761,425 35 SH Call DFND 1 0 3,500 0
BAIDU INC OPTION 056752108 1,087,750 50 SH Call DFND 1 0 5,000 0
BAIDU INC OPTION 056752108 587,385 27 SH Call DFND 1 0 2,700 0
BAIDU INC OPTION 056752108 630,895 29 SH Call DFND 1 0 2,900 0
BAIDU INC OPTION 056752108 21,755 1 SH Put DFND 1 0 100 0
BAIDU INC OPTION 056752108 5,612,790 258 SH Put DFND 1 0 25,800 0
BAIDU INC OPTION 056752108 4,351,000 200 SH Put DFND 1 0 20,000 0
BAIDU INC OPTION 056752108 935,465 43 SH Put DFND 1 0 4,300 0
BAIDU INC OPTION 056752108 6,744,050 310 SH Put DFND 1 0 31,000 0
BAIDU INC OPTION 056752108 1,087,750 50 SH Put DFND 1 0 5,000 0
BAIDU INC OPTION 056752108 1,479,340 68 SH Put DFND 1 0 6,800 0
BAIDU INC OPTION 056752108 674,405 31 SH Put DFND 1 0 3,100 0
BAKER HUGHES CO EQUITY 05722G100 5,543,829 256,540 SH   DFND 1 0 256,540 0
BALCHEM CORP EQUITY 057665200 907,091 7,233 SH   DFND 1 0 7,233 0
BALL CORP EQUITY 058498106 6,690,392 78,952 SH   DFND 1 0 78,952 0
BALLARD POWER SYSTEMS INC EQUITY 058586108 1,864,371 76,597 SH   DFND 1 0 76,597 0
BANC OF CALIFORNIA INC EQUITY 05990K106 412,441 22,812 SH   DFND 1 0 22,812 0
BANCFIRST CORP EQUITY 05945F103 666,748 9,432 SH   DFND 1 0 9,432 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 78 15 SH   DFND 1 0 15 0
BANCO BRADESCO SA EQUITY 059460303 6,841,611 1,455,662 SH   DFND 1 0 1,455,662 0
BANCO MACRO SA EQUITY 05961W105 345,765 25,900 SH   DFND 1 0 25,900 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 216,470 30,705 SH   DFND 1 0 30,705 0
BANCO SANTANDER CHILE EQUITY 05965X109 66,892 2,694 SH   DFND 1 0 2,694 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 280 51 SH   DFND 1 0 51 0
BANCOLOMBIA SA EQUITY 05968L102 258,287 8,074 SH   DFND 1 0 8,074 0
BANCORP INC/THE EQUITY 05969A105 3,856,427 186,121 SH   DFND 1 0 186,121 0
BANCORPSOUTH BANK EQUITY 05971J102 1,782,178 54,870 SH   DFND 1 0 54,870 0
BANDWIDTH INC EQUITY 05988J103 1,890,581 14,917 SH   DFND 1 0 14,917 0
BANK FIRST CORP EQUITY 06211J100 76,190 1,016 SH   DFND 1 0 1,016 0
BANK OZK EQUITY 06417N103 1,773,503 43,415 SH   DFND 1 0 43,415 0
BANK OF AMERICA CORP EQUITY 060505104 350,364,723 9,055,692 SH   DFND 1 0 9,055,692 0
BANK OF AMERICA CORP OPTION 060505104 1,168,438 302 SH Call DFND 1 0 30,200 0
BANK OF AMERICA CORP OPTION 060505104 1,187,783 307 SH Call DFND 1 0 30,700 0
BANK OF AMERICA CORP OPTION 060505104 33,989,165 8,785 SH Call DFND 1 0 878,500 0
BANK OF AMERICA CORP OPTION 060505104 843,442 218 SH Call DFND 1 0 21,800 0
BANK OF AMERICA CORP OPTION 060505104 12,748,355 3,295 SH Call DFND 1 0 329,500 0
BANK OF AMERICA CORP OPTION 060505104 11,336,170 2,930 SH Call DFND 1 0 293,000 0
BANK OF AMERICA CORP OPTION 060505104 11,723,070 3,030 SH Call DFND 1 0 303,000 0
BANK OF AMERICA CORP OPTION 060505104 5,923,439 1,531 SH Call DFND 1 0 153,100 0
BANK OF AMERICA CORP OPTION 060505104 11,626,345 3,005 SH Call DFND 1 0 300,500 0
BANK OF AMERICA CORP OPTION 060505104 5,745,465 1,485 SH Call DFND 1 0 148,500 0
BANK OF AMERICA CORP OPTION 060505104 22,970,253 5,937 SH Call DFND 1 0 593,700 0
BANK OF AMERICA CORP OPTION 060505104 21,883,064 5,656 SH Call DFND 1 0 565,600 0
BANK OF AMERICA CORP OPTION 060505104 38,690 10 SH Call DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104 9,672,500 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 21,279,500 5,500 SH Call DFND 1 0 550,000 0
BANK OF AMERICA CORP OPTION 060505104 8,326,088 2,152 SH Call DFND 1 0 215,200 0
BANK OF AMERICA CORP OPTION 060505104 1,934,500 500 SH Call DFND 1 0 50,000 0
BANK OF AMERICA CORP OPTION 060505104 16,017,660 4,140 SH Call DFND 1 0 414,000 0
BANK OF AMERICA CORP OPTION 060505104 7,738,000 2,000 SH Call DFND 1 0 200,000 0
BANK OF AMERICA CORP OPTION 060505104 2,805,025 725 SH Call DFND 1 0 72,500 0
BANK OF AMERICA CORP OPTION 060505104 13,541,500 3,500 SH Call DFND 1 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104 1,354,150 350 SH Call DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 386,900 100 SH Call DFND 1 0 10,000 0
BANK OF AMERICA CORP OPTION 060505104 1,632,718 422 SH Call DFND 1 0 42,200 0
BANK OF AMERICA CORP OPTION 060505104 26,564,554 6,866 SH Put DFND 1 0 686,600 0
BANK OF AMERICA CORP OPTION 060505104 28,940,120 7,480 SH Put DFND 1 0 748,000 0
BANK OF AMERICA CORP OPTION 060505104 29,392,793 7,597 SH Put DFND 1 0 759,700 0
BANK OF AMERICA CORP OPTION 060505104 37,030,199 9,571 SH Put DFND 1 0 957,100 0
BANK OF AMERICA CORP OPTION 060505104 60,178,426 15,554 SH Put DFND 1 0 1,555,400 0
BANK OF AMERICA CORP OPTION 060505104 87,745,051 22,679 SH Put DFND 1 0 2,267,900 0
BANK OF AMERICA CORP OPTION 060505104 9,672,500 2,500 SH Put DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 54,993,966 14,214 SH Put DFND 1 0 1,421,400 0
BANK OF AMERICA CORP OPTION 060505104 56,143,059 14,511 SH Put DFND 1 0 1,451,100 0
BANK OF AMERICA CORP OPTION 060505104 5,381,779 1,391 SH Put DFND 1 0 139,100 0
BANK OF AMERICA CORP OPTION 060505104 14,829,877 3,833 SH Put DFND 1 0 383,300 0
BANK OF AMERICA CORP OPTION 060505104 1,354,150 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 9,672,500 2,500 SH Put DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 32,886,500 8,500 SH Put DFND 1 0 850,000 0
BANK OF AMERICA CORP OPTION 060505104 9,208,220 2,380 SH Put DFND 1 0 238,000 0
BANK OF AMERICA CORP OPTION 060505104 4,255,900 1,100 SH Put DFND 1 0 110,000 0
BANK OF AMERICA CORP OPTION 060505104 3,300,257 853 SH Put DFND 1 0 85,300 0
BANK OF AMERICA CORP OPTION 060505104 71,189,600 18,400 SH Put DFND 1 0 1,840,000 0
BANK OF AMERICA CORP OPTION 060505104 13,700,129 3,541 SH Put DFND 1 0 354,100 0
BANK OF AMERICA CORP OPTION 060505104 4,843,988 1,252 SH Put DFND 1 0 125,200 0
BANK OF AMERICA CORP OPTION 060505104 4,445,481 1,149 SH Put DFND 1 0 114,900 0
BANK OF AMERICA CORP OPTION 060505104 3,869,000 1,000 SH Put DFND 1 0 100,000 0
BANK OF AMERICA CORP OPTION 060505104 3,729,716 964 SH Put DFND 1 0 96,400 0
BANK OF AMERICA CORP OPTION 060505104 967,250 250 SH Put DFND 1 0 25,000 0
BANK OF AMERICA CORP OPTION 060505104 29,017,500 7,500 SH Put DFND 1 0 750,000 0
BANK OF AMERICA CORP OPTION 060505104 13,541,500 3,500 SH Put DFND 1 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104 1,354,150 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 2,224,675 575 SH Put DFND 1 0 57,500 0
BANK OF AMERICA CORP OPTION 060505104 967,250 250 SH Put DFND 1 0 25,000 0
BANK OF AMERICA CORP OPTION 060505104 893,739 231 SH Put DFND 1 0 23,100 0
BANK OF AMERICA CORP OPTION 060505104 236,009 61 SH Put DFND 1 0 6,100 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 95,064 7,456 SH   DFND 1 0 7,456 0
BANK OF HAWAII CORP EQUITY 062540109 1,195,944 13,364 SH   DFND 1 0 13,364 0
BANK OF MARIN BANCORP EQUITY 063425102 247,139 6,311 SH   DFND 1 0 6,311 0
BANK OF MONTREAL EQUITY 063671101 296,413 3,326 SH   DFND 1 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 878,257 22,979 SH   DFND 1 0 22,979 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 28,471,370 602,059 SH   DFND 1 0 602,059 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 61,477 13 SH Call DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 808,659 171 SH Call DFND 1 0 17,100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,468,905 945 SH Call DFND 1 0 94,500 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,549,298 962 SH Call DFND 1 0 96,200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 156,057 33 SH Call DFND 1 0 3,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 61,477 13 SH Put DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 7,046,210 1,490 SH Put DFND 1 0 149,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3,310,300 700 SH Put DFND 1 0 70,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 5,216,087 1,103 SH Put DFND 1 0 110,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,175,340 460 SH Put DFND 1 0 46,000 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 218,925 3,500 SH   DFND 1 0 3,500 0
BANK OF PRINCETON/THE EQUITY 064520109 79,306 2,771 SH   DFND 1 0 2,771 0
BANK7 CORP EQUITY 06652N107 19,177 1,089 SH   DFND 1 0 1,089 0
BANKFINANCIAL CORP EQUITY 06643P104 70,857 6,866 SH   DFND 1 0 6,866 0
BANKUNITED INC EQUITY 06652K103 2,058,091 46,828 SH   DFND 1 0 46,828 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 81,632 3,029 SH   DFND 1 0 3,029 0
BANNER CORP EQUITY 06652V208 946,341 17,745 SH   DFND 1 0 17,745 0
BAOZUN INC EQUITY 06684L103 5,410,617 141,862 SH   DFND 1 0 141,862 0
BAR HARBOR BANKSHARES EQUITY 066849100 213,354 7,252 SH   DFND 1 0 7,252 0
BARCLAYS PLC EQUITY 06738E204 86,812 8,486 SH   DFND 1 0 8,486 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 47,326 5,814 SH   DFND 1 0 5,814 0
BARNES GROUP INC EQUITY 067806109 1,688,323 34,080 SH   DFND 1 0 34,080 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 235,157 3,415 SH   DFND 1 0 3,415 0
BARRICK GOLD CORP EQUITY 067901108 13,436,023 678,587 SH   DFND 1 0 678,587 0
BARRICK GOLD CORP OPTION 067901108 609,840 308 SH Call DFND 1 0 30,800 0
BARRICK GOLD CORP OPTION 067901108 496,980 251 SH Call DFND 1 0 25,100 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 121 5 SH   DFND 1 0 5 0
BAUSCH HEALTH COS INC EQUITY 071734107 10,800,741 340,288 SH   DFND 1 0 340,288 0
BAXTER INTERNATIONAL INC EQUITY 071813109 22,525,106 267,075 SH   DFND 1 0 267,075 0
BAYCOM CORP EQUITY 07272M107 73,666 4,088 SH   DFND 1 0 4,088 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 1,506,502 28,794 SH   DFND 1 0 28,794 0
BEAZER HOMES USA INC EQUITY 07556Q881 383,359 18,325 SH   DFND 1 0 18,325 0
BECTON DICKINSON AND CO EQUITY 075887109 18,652,523 76,712 SH   DFND 1 0 76,712 0
BECTON DICKINSON AND CO OPTION 075887109 194,520 8 SH Call DFND 1 0 800 0
BECTON DICKINSON AND CO OPTION 075887109 218,835 9 SH Put DFND 1 0 900 0
BECTON DICKINSON AND CO OPTION 075887109 24,315 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 316,095 13 SH Put DFND 1 0 1,300 0
BECTON DICKINSON AND CO OPTION 075887109 24,315 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 170,205 7 SH Put DFND 1 0 700 0
BED BATH AND BEYOND INC EQUITY 075896100 5,251,460 180,153 SH   DFND 1 0 180,153 0
BEIGENE LTD EQUITY 07725L102 26,562,681 76,312 SH   DFND 1 0 76,312 0
BEL FUSE INC EQUITY 077347300 138,196 6,948 SH   DFND 1 0 6,948 0
BELDEN INC EQUITY 077454106 1,340,418 30,210 SH   DFND 1 0 30,210 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 1,205,262 38,980 SH   DFND 1 0 38,980 0
BENEFITFOCUS INC EQUITY 08180D106 85,304 6,177 SH   DFND 1 0 6,177 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 29,699,054 77 SH   DFND 1 0 77 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 272,743,860 1,067,616 SH   DFND 1 0 1,067,616 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,018,213 79 SH Call DFND 1 0 7,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,277,350 50 SH Call DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,270,016 128 SH Call DFND 1 0 12,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 740,863 29 SH Call DFND 1 0 2,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 13,156,705 515 SH Call DFND 1 0 51,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,430,632 56 SH Call DFND 1 0 5,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 843,051 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,554,700 100 SH Call DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,726,195 185 SH Call DFND 1 0 18,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,784,623 109 SH Call DFND 1 0 10,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,299,230 90 SH Call DFND 1 0 9,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,916,025 75 SH Call DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 229,923 9 SH Call DFND 1 0 900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,620,340 220 SH Call DFND 1 0 22,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 7,536,365 295 SH Call DFND 1 0 29,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,529,153 99 SH Call DFND 1 0 9,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,193,375 125 SH Call DFND 1 0 12,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 9,426,843 369 SH Call DFND 1 0 36,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,405,085 55 SH Call DFND 1 0 5,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,992,666 78 SH Call DFND 1 0 7,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 76,641 3 SH Call DFND 1 0 300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 51,094 2 SH Call DFND 1 0 200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,277,350 50 SH Call DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,109,400 200 SH Put DFND 1 0 20,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,788,290 70 SH Put DFND 1 0 7,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 843,051 33 SH Put DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,277,350 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 11,828,261 463 SH Put DFND 1 0 46,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 15,481,482 606 SH Put DFND 1 0 60,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,036,426 158 SH Put DFND 1 0 15,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,748,075 225 SH Put DFND 1 0 22,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,277,350 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,912,358 114 SH Put DFND 1 0 11,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,463,391 253 SH Put DFND 1 0 25,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 10,244,347 401 SH Put DFND 1 0 40,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 8,532,698 334 SH Put DFND 1 0 33,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,470,725 175 SH Put DFND 1 0 17,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 8,226,134 322 SH Put DFND 1 0 32,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,353,991 53 SH Put DFND 1 0 5,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,602,127 141 SH Put DFND 1 0 14,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,105,733 239 SH Put DFND 1 0 23,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 14,280,773 559 SH Put DFND 1 0 55,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,018,213 79 SH Put DFND 1 0 7,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,029,092 236 SH Put DFND 1 0 23,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,905,024 192 SH Put DFND 1 0 19,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,832,050 150 SH Put DFND 1 0 15,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,923,237 271 SH Put DFND 1 0 27,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,824,716 228 SH Put DFND 1 0 22,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 919,692 36 SH Put DFND 1 0 3,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,554,700 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,916,025 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,726,195 185 SH Put DFND 1 0 18,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,021,880 40 SH Put DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,660,555 65 SH Put DFND 1 0 6,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 919,692 36 SH Put DFND 1 0 3,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,021,880 40 SH Put DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,554,700 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,193,375 125 SH Put DFND 1 0 12,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 510,940 20 SH Put DFND 1 0 2,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 638,675 25 SH Put DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 919,692 36 SH Put DFND 1 0 3,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,916,025 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 51,094 2 SH Put DFND 1 0 200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,835,717 111 SH Put DFND 1 0 11,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 357,658 14 SH Put DFND 1 0 1,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,277,350 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,277,350 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 533,671 23,910 SH   DFND 1 0 23,910 0
BERRY CORP EQUITY 08579X101 186,343 33,819 SH   DFND 1 0 33,819 0
BERRY GLOBAL GROUP INC EQUITY 08579W103 3,673,439 59,828 SH   DFND 1 0 59,828 0
BEST BUY CO INC EQUITY 086516101 23,891,043 208,092 SH   DFND 1 0 208,092 0
BEST BUY CO INC OPTION 086516101 1,504,011 131 SH Call DFND 1 0 13,100 0
BEST BUY CO INC OPTION 086516101 1,745,112 152 SH Call DFND 1 0 15,200 0
BEST BUY CO INC OPTION 086516101 5,350,146 466 SH Put DFND 1 0 46,600 0
BEST BUY CO INC OPTION 086516101 68,886 6 SH Put DFND 1 0 600 0
BEST BUY CO INC OPTION 086516101 2,870,250 250 SH Put DFND 1 0 25,000 0
BEST BUY CO INC OPTION 086516101 2,606,187 227 SH Put DFND 1 0 22,700 0
BEST BUY CO INC OPTION 086516101 861,075 75 SH Put DFND 1 0 7,500 0
BEYOND MEAT INC EQUITY 08862E109 3,265,101 25,093 SH   DFND 1 0 25,093 0
BEYOND MEAT INC OPTION 08862E109 5,113,716 393 SH Put DFND 1 0 39,300 0
BEYOND MEAT INC OPTION 08862E109 1,158,068 89 SH Put DFND 1 0 8,900 0
BEYOND MEAT INC OPTION 08862E109 3,890,588 299 SH Put DFND 1 0 29,900 0
BEYOND MEAT INC OPTION 08862E109 3,903,600 300 SH Put DFND 1 0 30,000 0
BEYOND MEAT INC OPTION 08862E109 182,168 14 SH Put DFND 1 0 1,400 0
BEYOND MEAT INC OPTION 08862E109 9,069,364 697 SH Put DFND 1 0 69,700 0
BEYOND MEAT INC OPTION 08862E109 4,554,200 350 SH Put DFND 1 0 35,000 0
BEYOND MEAT INC OPTION 08862E109 13,012 1 SH Put DFND 1 0 100 0
BEYOND MEAT INC OPTION 08862E109 2,602,400 200 SH Put DFND 1 0 20,000 0
BEYOND MEAT INC OPTION 08862E109 9,368,640 720 SH Put DFND 1 0 72,000 0
BEYONDSPRING INC EQUITY G10830100 27,110 2,449 SH   DFND 1 0 2,449 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 16 1 SH   DFND 1 0 1 0
BIG LOTS INC EQUITY 089302103 6,361,394 93,139 SH   DFND 1 0 93,139 0
BIGLARI HOLDINGS INC EQUITY 08986R309 75,540 569 SH   DFND 1 0 569 0
BIGLARI HOLDINGS INC EQUITY 08986R408 27,021 40 SH   DFND 1 0 40 0
BILIBILI INC EQUITY 090040106 35,948,821 335,782 SH   DFND 1 0 335,782 0
BIO RAD LABORATORIES INC EQUITY 090572207 610,010 1,068 SH   DFND 1 0 1,068 0
BIO TECHNE CORP EQUITY 09073M104 3,449,974 9,033 SH   DFND 1 0 9,033 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 310,673 30,548 SH   DFND 1 0 30,548 0
BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 48,672 12,448 SH   DFND 1 0 12,448 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204 68,688 1,908 SH   DFND 1 0 1,908 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 6,706,873 6,628,000 PRN   DFND 1 0 53,165 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 5,497,355 72,803 SH   DFND 1 0 72,803 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 588,978 78 SH Put DFND 1 0 7,800 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 1,887,750 250 SH Put DFND 1 0 25,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 755,100 100 SH Put DFND 1 0 10,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 755,100 100 SH Put DFND 1 0 10,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 7,551 1 SH Put DFND 1 0 100 0
BIOSIG TECHNOLOGIES INC EQUITY 09073N201 13,572 3,149 SH   DFND 1 0 3,149 0
BIOGEN INC EQUITY 09062X103 32,157,822 114,952 SH   DFND 1 0 114,952 0
BIOGEN INC OPTION 09062X103 1,958,250 70 SH Call DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 27,975 1 SH Call DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 1,202,925 43 SH Call DFND 1 0 4,300 0
BIOGEN INC OPTION 09062X103 419,625 15 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 8,252,625 295 SH Put DFND 1 0 29,500 0
BIOGEN INC OPTION 09062X103 1,958,250 70 SH Put DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 111,900 4 SH Put DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 699,375 25 SH Put DFND 1 0 2,500 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 419,259 6,134 SH   DFND 1 0 6,134 0
BIOXCEL THERAPEUTICS INC EQUITY 09075P105 386,498 8,955 SH   DFND 1 0 8,955 0
BLACK HILLS CORP EQUITY 092113109 5,850,321 87,619 SH   DFND 1 0 87,619 0
BLACK KNIGHT INC EQUITY 09215C105 4,817,341 65,108 SH   DFND 1 0 65,108 0
BLACKBERRY LTD EQUITY 09228F103 1,074,100 127,414 SH   DFND 1 0 127,414 0
BLACKROCK INC EQUITY 09247X101 55,506,535 73,620 SH   DFND 1 0 73,620 0
BLACKROCK INC OPTION 09247X101 1,432,524 19 SH Call DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 3,015,840 40 SH Call DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 2,638,860 35 SH Call DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 376,980 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 1,281,732 17 SH Call DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101 980,148 13 SH Call DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 753,960 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 3,920,592 52 SH Call DFND 1 0 5,200 0
BLACKROCK INC OPTION 09247X101 301,584 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 301,584 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 1,206,336 16 SH Call DFND 1 0 1,600 0
BLACKROCK INC OPTION 09247X101 527,772 7 SH Call DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 3,317,424 44 SH Call DFND 1 0 4,400 0
BLACKROCK INC OPTION 09247X101 2,714,256 36 SH Call DFND 1 0 3,600 0
BLACKROCK INC OPTION 09247X101 1,884,900 25 SH Call DFND 1 0 2,500 0
BLACKROCK INC OPTION 09247X101 1,507,920 20 SH Call DFND 1 0 2,000 0
BLACKROCK INC OPTION 09247X101 75,396 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 3,769,800 50 SH Call DFND 1 0 5,000 0
BLACKROCK INC OPTION 09247X101 5,654,700 75 SH Put DFND 1 0 7,500 0
BLACKROCK INC OPTION 09247X101 150,792 2 SH Put DFND 1 0 200 0
BLACKROCK INC OPTION 09247X101 150,792 2 SH Put DFND 1 0 200 0
BLACKROCK INC OPTION 09247X101 226,188 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 3,769,800 50 SH Put DFND 1 0 5,000 0
BLACKROCK INC OPTION 09247X101 376,980 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 980,148 13 SH Put DFND 1 0 1,300 0
BLACKROCK INC OPTION 09247X101 3,015,840 40 SH Put DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 2,638,860 35 SH Put DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 75,396 1 SH Put DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,432,524 19 SH Put DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 527,772 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 301,584 4 SH Put DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 2,412,672 32 SH Put DFND 1 0 3,200 0
BLACKROCK INC OPTION 09247X101 452,376 6 SH Put DFND 1 0 600 0
BLACKROCK INC OPTION 09247X101 753,960 10 SH Put DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 527,772 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 3,015,840 40 SH Put DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 376,980 5 SH Put DFND 1 0 500 0
BLACKBAUD INC EQUITY 09227Q100 910,961 12,816 SH   DFND 1 0 12,816 0
BLACKLINE INC BOND 09239BAB5 11,678,750 7,377,000 PRN   DFND 1 0 100,507 0
BLACKLINE INC EQUITY 09239B109 965,410 8,906 SH   DFND 1 0 8,906 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAC4 2,402,408 2,340,000 PRN   DFND 1 0 64,596 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 2,106,667 67,957 SH   DFND 1 0 67,957 0
BLINK CHARGING CO EQUITY 09354A100 1,334,805 32,477 SH   DFND 1 0 32,477 0
BLOOM ENERGY CORP EQUITY 093712107 5,739,875 212,195 SH   DFND 1 0 212,195 0
BLOOMIN' BRANDS INC EQUITY 094235108 568,753 21,026 SH   DFND 1 0 21,026 0
BLUCORA INC EQUITY 095229100 433,123 26,029 SH   DFND 1 0 26,029 0
BLUE APRON HOLDINGS INC EQUITY 09523Q200 44 7 SH   DFND 1 0 7 0
BLUE BIRD CORP EQUITY 095306106 124,950 4,992 SH   DFND 1 0 4,992 0
BLUEBIRD BIO INC EQUITY 09609G100 1,524,957 50,579 SH   DFND 1 0 50,579 0
BLUEGREEN VACATIONS CORP EQUITY 09629F108 46,332 4,298 SH   DFND 1 0 4,298 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 729,808 7,506 SH   DFND 1 0 7,506 0
BLUEPRINT MEDICINES CORP OPTION 09627Y109 1,166,760 120 SH Call DFND 1 0 12,000 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 73,763 7,296 SH   DFND 1 0 7,296 0
BOEING CO/THE EQUITY 097023105 252,242,848 990,275 SH   DFND 1 0 990,275 0
BOEING CO/THE OPTION 097023105 1,273,600 50 SH Call DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 127,360 5 SH Call DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 534,912 21 SH Put DFND 1 0 2,100 0
BOEING CO/THE OPTION 097023105 1,069,824 42 SH Put DFND 1 0 4,200 0
BOEING CO/THE OPTION 097023105 866,048 34 SH Put DFND 1 0 3,400 0
BOEING CO/THE OPTION 097023105 127,360 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 1,273,600 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 3,464,192 136 SH Put DFND 1 0 13,600 0
BOEING CO/THE OPTION 097023105 25,472 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 1,273,600 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 7,641,600 300 SH Put DFND 1 0 30,000 0
BOEING CO/THE OPTION 097023105 25,472 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 1,273,600 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 4,916,096 193 SH Put DFND 1 0 19,300 0
BOEING CO/THE OPTION 097023105 3,311,360 130 SH Put DFND 1 0 13,000 0
BOEING CO/THE OPTION 097023105 25,472 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 2,547,200 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 1,095,296 43 SH Put DFND 1 0 4,300 0
BOEING CO/THE OPTION 097023105 178,304 7 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 458,496 18 SH Put DFND 1 0 1,800 0
BOEING CO/THE OPTION 097023105 101,888 4 SH Put DFND 1 0 400 0
BOINGO WIRELESS INC EQUITY 09739C102 79,158 5,626 SH   DFND 1 0 5,626 0
BOISE CASCADE CO EQUITY 09739D100 1,447,108 24,187 SH   DFND 1 0 24,187 0
BONANZA CREEK ENERGY INC EQUITY 097793400 389,493 10,901 SH   DFND 1 0 10,901 0
BOOKING HOLDINGS INC BOND 741503AX4 4,201,390 3,566,000 PRN   DFND 1 0 1,735 0
BOOKING HOLDINGS INC EQUITY 09857L108 107,286,802 46,049 SH   DFND 1 0 46,049 0
BOOKING HOLDINGS INC OPTION 09857L108 4,193,712 18 SH Call DFND 1 0 1,800 0
BOOKING HOLDINGS INC OPTION 09857L108 698,952 3 SH Call DFND 1 0 300 0
BOOKING HOLDINGS INC OPTION 09857L108 3,494,760 15 SH Put DFND 1 0 1,500 0
BOOKING HOLDINGS INC OPTION 09857L108 6,989,520 30 SH Put DFND 1 0 3,000 0
BOOKING HOLDINGS INC OPTION 09857L108 465,968 2 SH Put DFND 1 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108 10,717,264 46 SH Put DFND 1 0 4,600 0
BOOKING HOLDINGS INC OPTION 09857L108 1,630,888 7 SH Put DFND 1 0 700 0
BOOKING HOLDINGS INC OPTION 09857L108 11,649,200 50 SH Put DFND 1 0 5,000 0
BOOT BARN HOLDINGS INC EQUITY 099406100 411,246 6,600 SH   DFND 1 0 6,600 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 28,782,872 357,418 SH   DFND 1 0 357,418 0
BORGWARNER INC EQUITY 099724106 5,647,251 121,813 SH   DFND 1 0 121,813 0
BORGWARNER INC OPTION 099724106 83,448 18 SH Call DFND 1 0 1,800 0
BORGWARNER INC OPTION 099724106 83,448 18 SH Put DFND 1 0 1,800 0
BOSTON BEER CO INC/THE EQUITY 100557107 2,076,008 1,721 SH   DFND 1 0 1,721 0
BOSTON OMAHA CORP EQUITY 101044105 177,212 5,995 SH   DFND 1 0 5,995 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 551,262 41,386 SH   DFND 1 0 41,386 0
BOSTON PROPERTIES INC EQUITY 101121101 20,007,356 197,584 SH   DFND 1 0 197,584 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 15,707,244 406,397 SH   DFND 1 0 406,397 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,623,300 420 SH Call DFND 1 0 42,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 641,590 166 SH Call DFND 1 0 16,600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,705,500 700 SH Call DFND 1 0 70,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,299,675 595 SH Call DFND 1 0 59,500 0
BOSTON SCIENTIFIC CORP OPTION 101137107 316,930 82 SH Call DFND 1 0 8,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,303,540 596 SH Call DFND 1 0 59,600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 885,085 229 SH Call DFND 1 0 22,900 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,991,510 774 SH Put DFND 1 0 77,400 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,623,300 420 SH Put DFND 1 0 42,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 641,590 166 SH Put DFND 1 0 16,600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 378,770 98 SH Put DFND 1 0 9,800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,651,390 686 SH Put DFND 1 0 68,600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 4,394,505 1,137 SH Put DFND 1 0 113,700 0
BOSTON SCIENTIFIC CORP OPTION 101137107 243,495 63 SH Put DFND 1 0 6,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 23,190 6 SH Put DFND 1 0 600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 966,250 250 SH Put DFND 1 0 25,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,159,500 300 SH Put DFND 1 0 30,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 5,244,805 1,357 SH Put DFND 1 0 135,700 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 562,865 12,439 SH   DFND 1 0 12,439 0
BOX INC EQUITY 10316T104 3,754,373 163,518 SH   DFND 1 0 163,518 0
BOYD GAMING CORP EQUITY 103304101 2,911,150 49,375 SH   DFND 1 0 49,375 0
BRADY CORP EQUITY 104674106 727,615 13,613 SH   DFND 1 0 13,613 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 1,609 265 SH   DFND 1 0 265 0
BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201 15,626 4,080 SH   DFND 1 0 4,080 0
BRANDYWINE REALTY TRUST EQUITY 105368203 1,624,982 125,870 SH   DFND 1 0 125,870 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 892,091 14,482 SH   DFND 1 0 14,482 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 160,224 9,921 SH   DFND 1 0 9,921 0
BRIDGFORD FOODS CORP EQUITY 108763103 7,347 474 SH   DFND 1 0 474 0
BRIGHAM MINERALS INC EQUITY 10918L103 287,471 19,636 SH   DFND 1 0 19,636 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 826,389 4,820 SH   DFND 1 0 4,820 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 319,619 18,946 SH   DFND 1 0 18,946 0
BRIGHTCOVE INC EQUITY 10921T101 103,115 5,125 SH   DFND 1 0 5,125 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 4,956,133 112,003 SH   DFND 1 0 112,003 0
BRINK'S CO/THE EQUITY 109696104 1,014,699 12,807 SH   DFND 1 0 12,807 0
BRINKER INTERNATIONAL INC EQUITY 109641100 3,405,195 47,920 SH   DFND 1 0 47,920 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 169,121,356 2,678,938 SH   DFND 1 0 2,678,938 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 88,382 14 SH Call DFND 1 0 1,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 18,939 3 SH Call DFND 1 0 300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 157,825 25 SH Call DFND 1 0 2,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,944,300 1,100 SH Call DFND 1 0 110,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,919,152 304 SH Put DFND 1 0 30,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,578,250 250 SH Put DFND 1 0 25,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 265,146 42 SH Put DFND 1 0 4,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,874,961 297 SH Put DFND 1 0 29,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 214,642 34 SH Put DFND 1 0 3,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 132,573 21 SH Put DFND 1 0 2,100 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 39 1 SH   DFND 1 0 1 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 2,833,737 140,076 SH   DFND 1 0 140,076 0
BROADCOM INC EQUITY 11135F101 223,160,949 481,303 SH   DFND 1 0 481,303 0
BROADCOM INC OPTION 11135F101 46,366 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 3,523,816 76 SH Call DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 2,642,862 57 SH Call DFND 1 0 5,700 0
BROADCOM INC OPTION 11135F101 741,856 16 SH Call DFND 1 0 1,600 0
BROADCOM INC OPTION 11135F101 46,366 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 185,464 4 SH Call DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 927,320 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,390,980 30 SH Call DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 4,033,842 87 SH Call DFND 1 0 8,700 0
BROADCOM INC OPTION 11135F101 3,245,620 70 SH Call DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 3,013,790 65 SH Call DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 139,098 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 1,344,614 29 SH Call DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 649,124 14 SH Call DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 1,344,614 29 SH Call DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 1,854,640 40 SH Call DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101 1,669,176 36 SH Call DFND 1 0 3,600 0
BROADCOM INC OPTION 11135F101 3,152,888 68 SH Call DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 139,098 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 2,318,300 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 139,098 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 4,172,940 90 SH Call DFND 1 0 9,000 0
BROADCOM INC OPTION 11135F101 3,755,646 81 SH Call DFND 1 0 8,100 0
BROADCOM INC OPTION 11135F101 3,755,646 81 SH Call DFND 1 0 8,100 0
BROADCOM INC OPTION 11135F101 5,100,260 110 SH Call DFND 1 0 11,000 0
BROADCOM INC OPTION 11135F101 5,563,920 120 SH Call DFND 1 0 12,000 0
BROADCOM INC OPTION 11135F101 3,802,012 82 SH Call DFND 1 0 8,200 0
BROADCOM INC OPTION 11135F101 8,345,880 180 SH Call DFND 1 0 18,000 0
BROADCOM INC OPTION 11135F101 2,225,568 48 SH Call DFND 1 0 4,800 0
BROADCOM INC OPTION 11135F101 6,120,312 132 SH Call DFND 1 0 13,200 0
BROADCOM INC OPTION 11135F101 4,636,600 100 SH Call DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 231,830 5 SH Call DFND 1 0 500 0
BROADCOM INC OPTION 11135F101 695,490 15 SH Call DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 3,245,620 70 SH Call DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 6,954,900 150 SH Call DFND 1 0 15,000 0
BROADCOM INC OPTION 11135F101 2,503,764 54 SH Call DFND 1 0 5,400 0
BROADCOM INC OPTION 11135F101 2,086,470 45 SH Call DFND 1 0 4,500 0
BROADCOM INC OPTION 11135F101 2,318,300 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 3,384,718 73 SH Call DFND 1 0 7,300 0
BROADCOM INC OPTION 11135F101 1,112,784 24 SH Call DFND 1 0 2,400 0
BROADCOM INC OPTION 11135F101 2,318,300 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 1,622,810 35 SH Call DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 927,320 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,251,882 27 SH Put DFND 1 0 2,700 0
BROADCOM INC OPTION 11135F101 4,868,430 105 SH Put DFND 1 0 10,500 0
BROADCOM INC OPTION 11135F101 3,245,620 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 7,464,926 161 SH Put DFND 1 0 16,100 0
BROADCOM INC OPTION 11135F101 13,817,068 298 SH Put DFND 1 0 29,800 0
BROADCOM INC OPTION 11135F101 1,808,274 39 SH Put DFND 1 0 3,900 0
BROADCOM INC OPTION 11135F101 417,294 9 SH Put DFND 1 0 900 0
BROADCOM INC OPTION 11135F101 3,709,280 80 SH Put DFND 1 0 8,000 0
BROADCOM INC OPTION 11135F101 3,941,110 85 SH Put DFND 1 0 8,500 0
BROADCOM INC OPTION 11135F101 2,550,130 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 4,080,208 88 SH Put DFND 1 0 8,800 0
BROADCOM INC OPTION 11135F101 10,571,448 228 SH Put DFND 1 0 22,800 0
BROADCOM INC OPTION 11135F101 11,406,036 246 SH Put DFND 1 0 24,600 0
BROADCOM INC OPTION 11135F101 9,783,226 211 SH Put DFND 1 0 21,100 0
BROADCOM INC OPTION 11135F101 4,404,770 95 SH Put DFND 1 0 9,500 0
BROADCOM INC OPTION 11135F101 4,636,600 100 SH Put DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 7,557,658 163 SH Put DFND 1 0 16,300 0
BROADCOM INC OPTION 11135F101 927,320 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,947,372 42 SH Put DFND 1 0 4,200 0
BROADCOM INC OPTION 11135F101 7,418,560 160 SH Put DFND 1 0 16,000 0
BROADCOM INC OPTION 11135F101 3,523,816 76 SH Put DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 11,591,500 250 SH Put DFND 1 0 25,000 0
BROADCOM INC OPTION 11135F101 1,808,274 39 SH Put DFND 1 0 3,900 0
BROADCOM INC OPTION 11135F101 4,033,842 87 SH Put DFND 1 0 8,700 0
BROADCOM INC OPTION 11135F101 834,588 18 SH Put DFND 1 0 1,800 0
BROADCOM INC OPTION 11135F101 1,622,810 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 7,186,730 155 SH Put DFND 1 0 15,500 0
BROADCOM INC OPTION 11135F101 1,390,980 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 649,124 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 3,013,790 65 SH Put DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 2,318,300 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 1,159,150 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 3,523,816 76 SH Put DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 1,390,980 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 46,366 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 1,390,980 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 463,660 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 11,266,938 243 SH Put DFND 1 0 24,300 0
BROADCOM INC OPTION 11135F101 1,483,712 32 SH Put DFND 1 0 3,200 0
BROADCOM INC OPTION 11135F101 46,366 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 92,732 2 SH Put DFND 1 0 200 0
BROADCOM INC OPTION 11135F101 3,570,182 77 SH Put DFND 1 0 7,700 0
BROADCOM INC OPTION 11135F101 2,318,300 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 3,291,986 71 SH Put DFND 1 0 7,100 0
BROADCOM INC OPTION 11135F101 370,928 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 695,490 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 927,320 20 SH Put DFND 1 0 2,000 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 11,443,000 74,742 SH   DFND 1 0 74,742 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 476,625 78,781 SH   DFND 1 0 78,781 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 800,550 45,000 SH   DFND 1 0 45,000 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 272,169 15,299 SH   DFND 1 0 15,299 0
BROOKFIELD PROPERTY REIT INC EQUITY 11282X103 104,864 5,842 SH   DFND 1 0 5,842 0
BROOKFIELD RENEWABLE PARTNERS LP EQUITY G16258108 487,770 11,450 SH   DFND 1 0 11,450 0
BROOKLINE BANCORP INC EQUITY 11373M107 588,600 39,240 SH   DFND 1 0 39,240 0
BROOKS AUTOMATION INC EQUITY 114340102 10,336,073 126,590 SH   DFND 1 0 126,590 0
BROWN AND BROWN INC EQUITY 115236101 11,687,818 255,695 SH   DFND 1 0 255,695 0
BROWN FORMAN CORP EQUITY 115637100 251,114 3,944 SH   DFND 1 0 3,944 0
BROWN FORMAN CORP EQUITY 115637209 6,814,374 98,802 SH   DFND 1 0 98,802 0
BRUKER CORP EQUITY 116794108 414,735 6,452 SH   DFND 1 0 6,452 0
BRUNSWICK CORP/DE EQUITY 117043109 3,336,519 34,985 SH   DFND 1 0 34,985 0
BRYN MAWR BANK CORP EQUITY 117665109 399,487 8,778 SH   DFND 1 0 8,778 0
BUCKLE INC/THE EQUITY 118440106 613,789 15,626 SH   DFND 1 0 15,626 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 7 1 SH   DFND 1 0 1 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 4,192,033 90,404 SH   DFND 1 0 90,404 0
BUNGE LTD EQUITY G16962105 22,677,879 286,084 SH   DFND 1 0 286,084 0
BURLINGTON STORES INC EQUITY 122017106 5,075,716 16,987 SH   DFND 1 0 16,987 0
BURLINGTON STORES INC OPTION 122017106 896,400 30 SH Put DFND 1 0 3,000 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 215,442 9,003 SH   DFND 1 0 9,003 0
BYLINE BANCORP INC EQUITY 124411109 246,969 11,677 SH   DFND 1 0 11,677 0
CANDF FINANCIAL CORP EQUITY 12466Q104 72,326 1,633 SH   DFND 1 0 1,633 0
CACI INTERNATIONAL INC EQUITY 127190304 1,596,877 6,474 SH   DFND 1 0 6,474 0
CAI INTERNATIONAL INC EQUITY 12477X106 293,832 6,455 SH   DFND 1 0 6,455 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 19,870 8,279 SH   DFND 1 0 8,279 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 58,512 2,644 SH   DFND 1 0 2,644 0
CBIZ INC EQUITY 124805102 659,307 20,187 SH   DFND 1 0 20,187 0
CBRE GROUP INC EQUITY 12504L109 4,128,039 52,181 SH   DFND 1 0 52,181 0
CBTX INC EQUITY 12481V104 249,108 8,109 SH   DFND 1 0 8,109 0
CDK GLOBAL INC EQUITY 12508E101 8,667,494 160,331 SH   DFND 1 0 160,331 0
CDW CORP/DE EQUITY 12514G108 19,037,216 114,855 SH   DFND 1 0 114,855 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 115,841 14,608 SH   DFND 1 0 14,608 0
CEL SCI CORP EQUITY 150837607 165,165 10,859 SH   DFND 1 0 10,859 0
CEVA INC EQUITY 157210105 633,597 11,284 SH   DFND 1 0 11,284 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 8,595,562 189,413 SH   DFND 1 0 189,413 0
CGI INC EQUITY 12532H104 250 3 SH   DFND 1 0 3 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 11,909,569 124,799 SH   DFND 1 0 124,799 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 104,973 11 SH Call DFND 1 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 104,973 11 SH Put DFND 1 0 1,100 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 371,425 10,667 SH   DFND 1 0 10,667 0
CIT GROUP INC EQUITY 125581801 3,578,760 69,477 SH   DFND 1 0 69,477 0
CME GROUP INC EQUITY 12572Q105 37,818,086 185,174 SH   DFND 1 0 185,174 0
CME GROUP INC OPTION 12572Q105 612,690 30 SH Put DFND 1 0 3,000 0
CME GROUP INC OPTION 12572Q105 3,063,450 150 SH Put DFND 1 0 15,000 0
CMS ENERGY CORP EQUITY 125896100 13,792,927 225,301 SH   DFND 1 0 225,301 0
CNA FINANCIAL CORP EQUITY 126117100 1,203,626 26,969 SH   DFND 1 0 26,969 0
CNB FINANCIAL CORP/PA EQUITY 126128107 177,586 7,216 SH   DFND 1 0 7,216 0
CNH INDUSTRIAL NV EQUITY N20944109 1,634,880 104,532 SH   DFND 1 0 104,532 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 1,854,129 76,333 SH   DFND 1 0 76,333 0
CNX RESOURCES CORP EQUITY 12653C108 2,137,409 145,402 SH   DFND 1 0 145,402 0
CONMED CORP EQUITY 207410101 1,290,229 9,880 SH   DFND 1 0 9,880 0
CONSOL ENERGY INC EQUITY 20854L108 157,561 16,210 SH   DFND 1 0 16,210 0
CRA INTERNATIONAL INC EQUITY 12618T105 114,796 1,538 SH   DFND 1 0 1,538 0
CRISPR THERAPEUTICS AG EQUITY H17182108 72,013 591 SH   DFND 1 0 591 0
CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 13,773,360 12,993,000 PRN   DFND 1 0 229,261 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 295,421 6,581 SH   DFND 1 0 6,581 0
CSW INDUSTRIALS INC EQUITY 126402106 1,251,180 9,268 SH   DFND 1 0 9,268 0
CSX CORP EQUITY 126408103 56,579,835 586,806 SH   DFND 1 0 586,806 0
CSX CORP OPTION 126408103 1,079,904 112 SH Call DFND 1 0 11,200 0
CSX CORP OPTION 126408103 2,130,882 221 SH Call DFND 1 0 22,100 0
CSX CORP OPTION 126408103 1,205,250 125 SH Call DFND 1 0 12,500 0
CSX CORP OPTION 126408103 2,940,810 305 SH Call DFND 1 0 30,500 0
CSX CORP OPTION 126408103 867,780 90 SH Call DFND 1 0 9,000 0
CSX CORP OPTION 126408103 2,217,660 230 SH Put DFND 1 0 23,000 0
CSX CORP OPTION 126408103 2,796,180 290 SH Put DFND 1 0 29,000 0
CSX CORP OPTION 126408103 125,346 13 SH Put DFND 1 0 1,300 0
CSX CORP OPTION 126408103 308,544 32 SH Put DFND 1 0 3,200 0
CSX CORP OPTION 126408103 3,837,516 398 SH Put DFND 1 0 39,800 0
CSX CORP OPTION 126408103 742,434 77 SH Put DFND 1 0 7,700 0
CSX CORP OPTION 126408103 1,446,300 150 SH Put DFND 1 0 15,000 0
CSX CORP OPTION 126408103 1,166,682 121 SH Put DFND 1 0 12,100 0
CSX CORP OPTION 126408103 867,780 90 SH Put DFND 1 0 9,000 0
CTS CORP EQUITY 126501105 532,120 17,132 SH   DFND 1 0 17,132 0
CVB FINANCIAL CORP EQUITY 126600105 1,885,713 85,365 SH   DFND 1 0 85,365 0
CVR ENERGY INC EQUITY 12662P108 277,976 14,493 SH   DFND 1 0 14,493 0
CVS HEALTH CORP EQUITY 126650100 73,992,542 983,551 SH   DFND 1 0 983,551 0
CVS HEALTH CORP OPTION 126650100 2,535,251 337 SH Call DFND 1 0 33,700 0
CVS HEALTH CORP OPTION 126650100 2,091,394 278 SH Call DFND 1 0 27,800 0
CVS HEALTH CORP OPTION 126650100 127,891 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 188,075 25 SH Call DFND 1 0 2,500 0
CVS HEALTH CORP OPTION 126650100 2,302,038 306 SH Call DFND 1 0 30,600 0
CVS HEALTH CORP OPTION 126650100 308,443 41 SH Call DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 127,891 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 315,966 42 SH Call DFND 1 0 4,200 0
CVS HEALTH CORP OPTION 126650100 376,150 50 SH Call DFND 1 0 5,000 0
CVS HEALTH CORP OPTION 126650100 165,506 22 SH Call DFND 1 0 2,200 0
CVS HEALTH CORP OPTION 126650100 203,121 27 SH Call DFND 1 0 2,700 0
CVS HEALTH CORP OPTION 126650100 368,627 49 SH Call DFND 1 0 4,900 0
CVS HEALTH CORP OPTION 126650100 4,671,783 621 SH Put DFND 1 0 62,100 0
CVS HEALTH CORP OPTION 126650100 3,528,287 469 SH Put DFND 1 0 46,900 0
CVS HEALTH CORP OPTION 126650100 511,564 68 SH Put DFND 1 0 6,800 0
CVS HEALTH CORP OPTION 126650100 1,023,128 136 SH Put DFND 1 0 13,600 0
CVS HEALTH CORP OPTION 126650100 7,485,385 995 SH Put DFND 1 0 99,500 0
CVS HEALTH CORP OPTION 126650100 2,452,498 326 SH Put DFND 1 0 32,600 0
CVS HEALTH CORP OPTION 126650100 2,068,825 275 SH Put DFND 1 0 27,500 0
CVS HEALTH CORP OPTION 126650100 5,062,979 673 SH Put DFND 1 0 67,300 0
CVS HEALTH CORP OPTION 126650100 2,926,447 389 SH Put DFND 1 0 38,900 0
CVS HEALTH CORP OPTION 126650100 4,543,892 604 SH Put DFND 1 0 60,400 0
CVS HEALTH CORP OPTION 126650100 75,230 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 315,966 42 SH Put DFND 1 0 4,200 0
CVS HEALTH CORP OPTION 126650100 9,110,353 1,211 SH Put DFND 1 0 121,100 0
CVS HEALTH CORP OPTION 126650100 60,184 8 SH Put DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 601,840 80 SH Put DFND 1 0 8,000 0
CVS HEALTH CORP OPTION 126650100 729,731 97 SH Put DFND 1 0 9,700 0
CVS HEALTH CORP OPTION 126650100 707,162 94 SH Put DFND 1 0 9,400 0
CABLE ONE INC EQUITY 12685J105 1,903,323 1,041 SH   DFND 1 0 1,041 0
CABOT CORP EQUITY 127055101 1,127,984 21,510 SH   DFND 1 0 21,510 0
CABOT OIL AND GAS CORP EQUITY 127097103 4,669,497 248,642 SH   DFND 1 0 248,642 0
CACTUS INC EQUITY 127203107 456,483 14,908 SH   DFND 1 0 14,908 0
CADENCE BANCORP EQUITY 12739A100 1,310,115 63,199 SH   DFND 1 0 63,199 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 15,270,960 111,475 SH   DFND 1 0 111,475 0
CADIZ INC EQUITY 127537207 55,497 5,787 SH   DFND 1 0 5,787 0
CAESARS ENTERTAINMENT INC BOND 127686AA1 235,172,438 98,777,916 PRN   DFND 1 0 1,373 0
CAESARSTONE LTD EQUITY M20598104 154,408 11,246 SH   DFND 1 0 11,246 0
CAL MAINE FOODS INC EQUITY 128030202 597,777 15,559 SH   DFND 1 0 15,559 0
CALAMP CORP EQUITY 128126109 111,896 10,313 SH   DFND 1 0 10,313 0
CALAVO GROWERS INC EQUITY 128246105 582,067 7,497 SH   DFND 1 0 7,497 0
CALEDONIA MINING CORP PLC EQUITY G1757E113 56,746 3,971 SH   DFND 1 0 3,971 0
CALERES INC EQUITY 129500104 459,609 21,083 SH   DFND 1 0 21,083 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 2,382,112 42,281 SH   DFND 1 0 42,281 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 20,899 8,636 SH   DFND 1 0 8,636 0
CALIX INC EQUITY 13100M509 255,306 7,366 SH   DFND 1 0 7,366 0
CALLAWAY GOLF CO EQUITY 131193104 1,842,594 68,882 SH   DFND 1 0 68,882 0
CALYXT INC EQUITY 13173L107 11,318 1,880 SH   DFND 1 0 1,880 0
CAMBIUM NETWORKS CORP EQUITY G17766109 48,729 1,043 SH   DFND 1 0 1,043 0
CAMBRIDGE BANCORP EQUITY 132152109 200,260 2,375 SH   DFND 1 0 2,375 0
CAMDEN NATIONAL CORP EQUITY 133034108 315,685 6,596 SH   DFND 1 0 6,596 0
CAMDEN PROPERTY TRUST EQUITY 133131102 6,094,400 55,449 SH   DFND 1 0 55,449 0
CAMECO CORP EQUITY 13321L108 577,945 34,795 SH   DFND 1 0 34,795 0
CAMPBELL SOUP CO EQUITY 134429109 13,402,786 266,616 SH   DFND 1 0 266,616 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 908,700 24,978 SH   DFND 1 0 24,978 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 581,724 14,821 SH   DFND 1 0 14,821 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 67,389 2,183 SH   DFND 1 0 2,183 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 358,092 116 SH Call DFND 1 0 11,600 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 86,436 28 SH Call DFND 1 0 2,800 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 27,688 73 SH   DFND 1 0 73 0
CANADIAN SOLAR INC EQUITY 136635109 1,566,670 31,567 SH   DFND 1 0 31,567 0
CANNAE HOLDINGS INC EQUITY 13765N107 1,793,677 45,272 SH   DFND 1 0 45,272 0
CANOPY GROWTH CORP EQUITY 138035100 2,402 75 SH   DFND 1 0 75 0
CANTEL MEDICAL CORP EQUITY 138098108 735,646 9,214 SH   DFND 1 0 9,214 0
CAPITAL BANCORP INC EQUITY 139737100 78,819 4,086 SH   DFND 1 0 4,086 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 174,230 6,696 SH   DFND 1 0 6,696 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 44,920,587 353,066 SH   DFND 1 0 353,066 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 1,193,136 90,082 SH   DFND 1 0 90,082 0
CAPRI HOLDINGS LTD EQUITY G1890L107 5,931,555 116,305 SH   DFND 1 0 116,305 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 129,099 7,484 SH   DFND 1 0 7,484 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 329,573 52,901 SH   DFND 1 0 52,901 0
CARMAX INC EQUITY 143130102 3,669,508 27,661 SH   DFND 1 0 27,661 0
CARA THERAPEUTICS INC EQUITY 140755109 355,262 16,364 SH   DFND 1 0 16,364 0
CARDINAL HEALTH INC EQUITY 14149Y108 25,716,751 423,321 SH   DFND 1 0 423,321 0
CARDINAL HEALTH INC OPTION 14149Y108 176,175 29 SH Put DFND 1 0 2,900 0
CARDINAL HEALTH INC OPTION 14149Y108 437,400 72 SH Put DFND 1 0 7,200 0
CARDINAL HEALTH INC OPTION 14149Y108 3,183,300 524 SH Put DFND 1 0 52,400 0
CARDINAL HEALTH INC OPTION 14149Y108 1,670,625 275 SH Put DFND 1 0 27,500 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 299,512 7,812 SH   DFND 1 0 7,812 0
CARDLYTICS INC EQUITY 14161W105 422,784 3,854 SH   DFND 1 0 3,854 0
CARDTRONICS PLC EQUITY G1991C105 400,377 10,319 SH   DFND 1 0 10,319 0
CAREDX INC EQUITY 14167L103 595,447 8,745 SH   DFND 1 0 8,745 0
CARETRUST REIT INC EQUITY 14174T107 9,960,834 427,779 SH   DFND 1 0 427,779 0
CARGURUS INC EQUITY 141788109 374,846 15,730 SH   DFND 1 0 15,730 0
CARLISLE COS INC EQUITY 142339100 2,136,413 12,981 SH   DFND 1 0 12,981 0
CARNIVAL CORP EQUITY 143658300 8,167,632 307,748 SH   DFND 1 0 307,748 0
CARNIVAL CORP OPTION 143658300 459,142 173 SH Put DFND 1 0 17,300 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 1,317,335 32,013 SH   DFND 1 0 32,013 0
CARRIAGE SERVICES INC EQUITY 143905107 280,992 7,985 SH   DFND 1 0 7,985 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 113,559 18,974 SH   DFND 1 0 18,974 0
CARS.COM INC EQUITY 14575E105 463,566 35,769 SH   DFND 1 0 35,769 0
CARTER'S INC EQUITY 146229109 712,063 8,007 SH   DFND 1 0 8,007 0
CARVANA CO EQUITY 146869102 4,264,525 16,252 SH   DFND 1 0 16,252 0
CASA SYSTEMS INC EQUITY 14713L102 46,516 4,881 SH   DFND 1 0 4,881 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 1,052,274 16,553 SH   DFND 1 0 16,553 0
CASEY'S GENERAL STORES INC EQUITY 147528103 1,379,508 6,381 SH   DFND 1 0 6,381 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 120,811 2,611 SH   DFND 1 0 2,611 0
CASSAVA SCIENCES INC EQUITY 14817C107 447,297 9,951 SH   DFND 1 0 9,951 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 4,849 3,211 SH   DFND 1 0 3,211 0
CATABASIS PHARMACEUTICALS INC EQUITY 14875P206 7,737 2,677 SH   DFND 1 0 2,677 0
CATALENT INC EQUITY 148806102 776,767 7,376 SH   DFND 1 0 7,376 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 62,355 12,372 SH   DFND 1 0 12,372 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 136,207 29,546 SH   DFND 1 0 29,546 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 211,866 20,812 SH   DFND 1 0 20,812 0
CATERPILLAR INC EQUITY 149123101 63,324,856 273,105 SH   DFND 1 0 273,105 0
CATERPILLAR INC OPTION 149123101 370,992 16 SH Call DFND 1 0 1,600 0
CATERPILLAR INC OPTION 149123101 185,496 8 SH Call DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 1,762,212 76 SH Call DFND 1 0 7,600 0
CATERPILLAR INC OPTION 149123101 2,712,879 117 SH Call DFND 1 0 11,700 0
CATERPILLAR INC OPTION 149123101 1,112,976 48 SH Call DFND 1 0 4,800 0
CATERPILLAR INC OPTION 149123101 8,138,637 351 SH Call DFND 1 0 35,100 0
CATERPILLAR INC OPTION 149123101 4,915,644 212 SH Call DFND 1 0 21,200 0
CATERPILLAR INC OPTION 149123101 3,454,863 149 SH Call DFND 1 0 14,900 0
CATERPILLAR INC OPTION 149123101 417,366 18 SH Call DFND 1 0 1,800 0
CATERPILLAR INC OPTION 149123101 741,984 32 SH Call DFND 1 0 3,200 0
CATERPILLAR INC OPTION 149123101 5,101,140 220 SH Call DFND 1 0 22,000 0
CATERPILLAR INC OPTION 149123101 1,089,789 47 SH Call DFND 1 0 4,700 0
CATERPILLAR INC OPTION 149123101 5,727,189 247 SH Call DFND 1 0 24,700 0
CATERPILLAR INC OPTION 149123101 3,825,855 165 SH Call DFND 1 0 16,500 0
CATERPILLAR INC OPTION 149123101 46,374 2 SH Call DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 5,564,880 240 SH Call DFND 1 0 24,000 0
CATERPILLAR INC OPTION 149123101 3,014,310 130 SH Call DFND 1 0 13,000 0
CATERPILLAR INC OPTION 149123101 5,843,124 252 SH Call DFND 1 0 25,200 0
CATERPILLAR INC OPTION 149123101 4,173,660 180 SH Call DFND 1 0 18,000 0
CATERPILLAR INC OPTION 149123101 672,423 29 SH Call DFND 1 0 2,900 0
CATERPILLAR INC OPTION 149123101 1,739,025 75 SH Call DFND 1 0 7,500 0
CATERPILLAR INC OPTION 149123101 5,634,441 243 SH Put DFND 1 0 24,300 0
CATERPILLAR INC OPTION 149123101 185,496 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 324,618 14 SH Put DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 2,805,627 121 SH Put DFND 1 0 12,100 0
CATERPILLAR INC OPTION 149123101 1,599,903 69 SH Put DFND 1 0 6,900 0
CATERPILLAR INC OPTION 149123101 5,333,010 230 SH Put DFND 1 0 23,000 0
CATERPILLAR INC OPTION 149123101 1,623,090 70 SH Put DFND 1 0 7,000 0
CATERPILLAR INC OPTION 149123101 17,274,315 745 SH Put DFND 1 0 74,500 0
CATERPILLAR INC OPTION 149123101 162,309 7 SH Put DFND 1 0 700 0
CATERPILLAR INC OPTION 149123101 6,770,604 292 SH Put DFND 1 0 29,200 0
CATERPILLAR INC OPTION 149123101 4,869,270 210 SH Put DFND 1 0 21,000 0
CATERPILLAR INC OPTION 149123101 4,451,904 192 SH Put DFND 1 0 19,200 0
CATERPILLAR INC OPTION 149123101 1,344,846 58 SH Put DFND 1 0 5,800 0
CATERPILLAR INC OPTION 149123101 4,173,660 180 SH Put DFND 1 0 18,000 0
CATERPILLAR INC OPTION 149123101 1,159,350 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 927,480 40 SH Put DFND 1 0 4,000 0
CATERPILLAR INC OPTION 149123101 1,298,472 56 SH Put DFND 1 0 5,600 0
CATERPILLAR INC OPTION 149123101 3,478,050 150 SH Put DFND 1 0 15,000 0
CATERPILLAR INC OPTION 149123101 765,171 33 SH Put DFND 1 0 3,300 0
CATERPILLAR INC OPTION 149123101 2,504,196 108 SH Put DFND 1 0 10,800 0
CATERPILLAR INC OPTION 149123101 3,269,367 141 SH Put DFND 1 0 14,100 0
CATERPILLAR INC OPTION 149123101 2,318,700 100 SH Put DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 231,870 10 SH Put DFND 1 0 1,000 0
CATERPILLAR INC OPTION 149123101 23,187 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 3,478,050 150 SH Put DFND 1 0 15,000 0
CATERPILLAR INC OPTION 149123101 69,561 3 SH Put DFND 1 0 300 0
CATHAY GENERAL BANCORP EQUITY 149150104 1,717,205 42,109 SH   DFND 1 0 42,109 0
CATO CORP/THE EQUITY 149205106 141,216 11,768 SH   DFND 1 0 11,768 0
CAVCO INDUSTRIES INC EQUITY 149568107 659,007 2,921 SH   DFND 1 0 2,921 0
CBOE GLOBAL MARKETS INC EQUITY 12503M108 6,710,032 67,991 SH   DFND 1 0 67,991 0
CELANESE CORP EQUITY 150870103 5,342,075 35,659 SH   DFND 1 0 35,659 0
CELCUITY INC EQUITY 15102K100 1,778 124 SH   DFND 1 0 124 0
CELESTICA INC EQUITY 15101Q108 8 1 SH   DFND 1 0 1 0
CELLCOM ISRAEL LTD EQUITY M2196U109 4 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202 6,613 321 SH   DFND 1 0 321 0
CELSIUS HOLDINGS INC EQUITY 15118V207 258,749 5,385 SH   DFND 1 0 5,385 0
CEMEX SAB DE CV EQUITY 151290889 1,854,271 266,036 SH   DFND 1 0 266,036 0
CENTENE CORP EQUITY 15135B101 4,712,659 73,739 SH   DFND 1 0 73,739 0
CENTENE CORP OPTION 15135B101 683,837 107 SH Call DFND 1 0 10,700 0
CENTENE CORP OPTION 15135B101 460,152 72 SH Call DFND 1 0 7,200 0
CENTENE CORP OPTION 15135B101 1,118,425 175 SH Put DFND 1 0 17,500 0
CENTENE CORP OPTION 15135B101 25,564 4 SH Put DFND 1 0 400 0
CENTENNIAL RESOURCE DEVELOPMENT INC/DE EQUITY 15136A102 3,592,025 855,244 SH   DFND 1 0 855,244 0
CENTERPOINT ENERGY INC EQUITY 15189T107 5,686,690 251,068 SH   DFND 1 0 251,068 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 11,102 1,820 SH   DFND 1 0 1,820 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 241,902 4,170 SH   DFND 1 0 4,170 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 850,788 16,396 SH   DFND 1 0 16,396 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 379,576 14,227 SH   DFND 1 0 14,227 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 90,319 4,906 SH   DFND 1 0 4,906 0
CENTURY ALUMINUM CO EQUITY 156431108 487,169 27,586 SH   DFND 1 0 27,586 0
CENTURY BANCORP INC/MA EQUITY 156432106 109,359 1,172 SH   DFND 1 0 1,172 0
CENTURY CASINOS INC EQUITY 156492100 147,929 14,404 SH   DFND 1 0 14,404 0
CENTURY COMMUNITIES INC EQUITY 156504300 1,306,592 21,661 SH   DFND 1 0 21,661 0
CERECOR INC EQUITY 15671L109 17,383 5,756 SH   DFND 1 0 5,756 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 2,539,139 30,131 SH   DFND 1 0 30,131 0
CERNER CORP EQUITY 156782104 30,053,531 418,107 SH   DFND 1 0 418,107 0
CERUS CORP EQUITY 157085101 131,096 21,813 SH   DFND 1 0 21,813 0
CHAMPIONS ONCOLOGY INC EQUITY 15870P307 8,735 773 SH   DFND 1 0 773 0
CHANGE HEALTHCARE INC EQUITY 15912K100 61,109,903 2,765,154 SH   DFND 1 0 2,765,154 0
CHANNELADVISOR CORP EQUITY 159179100 122,907 5,219 SH   DFND 1 0 5,219 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 6,686,958 23,072 SH   DFND 1 0 23,072 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 45,080,834 691,636 SH   DFND 1 0 691,636 0
CHARLES SCHWAB CORP/THE OPTION 808513105 4,458,312 684 SH Call DFND 1 0 68,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 13,036 2 SH Call DFND 1 0 200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 821,268 126 SH Call DFND 1 0 12,600 0
CHARLES SCHWAB CORP/THE OPTION 808513105 78,216 12 SH Call DFND 1 0 1,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 684,390 105 SH Call DFND 1 0 10,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 638,764 98 SH Put DFND 1 0 9,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 436,706 67 SH Put DFND 1 0 6,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,089,532 474 SH Put DFND 1 0 47,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 547,512 84 SH Put DFND 1 0 8,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 13,036 2 SH Put DFND 1 0 200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,720,752 264 SH Put DFND 1 0 26,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,489,876 382 SH Put DFND 1 0 38,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,337,216 512 SH Put DFND 1 0 51,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 919,038 141 SH Put DFND 1 0 14,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 195,540 30 SH Put DFND 1 0 3,000 0
CHART INDUSTRIES INC EQUITY 16115Q308 3,803,877 26,722 SH   DFND 1 0 26,722 0
CHART INDUSTRIES INC OPTION 16115Q308 3,814,980 268 SH Put DFND 1 0 26,800 0
CHARTER COMMUNICATIONS INC EQUITY 16119P108 62,108,616 100,659 SH   DFND 1 0 100,659 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,048,934 17 SH Call DFND 1 0 1,700 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 678,722 11 SH Call DFND 1 0 1,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 493,616 8 SH Call DFND 1 0 800 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 740,424 12 SH Call DFND 1 0 1,200 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,234,040 20 SH Call DFND 1 0 2,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,604,252 26 SH Call DFND 1 0 2,600 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 5,553,180 90 SH Call DFND 1 0 9,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,665,954 27 SH Call DFND 1 0 2,700 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,912,762 31 SH Call DFND 1 0 3,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,714,888 44 SH Call DFND 1 0 4,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 740,424 12 SH Call DFND 1 0 1,200 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 9,255,300 150 SH Call DFND 1 0 15,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,851,060 30 SH Put DFND 1 0 3,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 431,914 7 SH Put DFND 1 0 700 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,480,848 24 SH Put DFND 1 0 2,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 308,510 5 SH Put DFND 1 0 500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,393,610 55 SH Put DFND 1 0 5,500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,851,060 30 SH Put DFND 1 0 3,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 61,702 1 SH Put DFND 1 0 100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 740,424 12 SH Put DFND 1 0 1,200 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,542,550 25 SH Put DFND 1 0 2,500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 11,353,168 184 SH Put DFND 1 0 18,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,665,954 27 SH Put DFND 1 0 2,700 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 6,910,624 112 SH Put DFND 1 0 11,200 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 617,020 10 SH Put DFND 1 0 1,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 185,106 3 SH Put DFND 1 0 300 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 4,380,842 71 SH Put DFND 1 0 7,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,085,100 50 SH Put DFND 1 0 5,000 0
CHASE CORP EQUITY 16150R104 120,114 1,032 SH   DFND 1 0 1,032 0
CHATHAM LODGING TRUST EQUITY 16208T102 491,868 37,376 SH   DFND 1 0 37,376 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 19,168,368 171,192 SH   DFND 1 0 171,192 0
CHECKPOINT THERAPEUTICS INC EQUITY 162828107 20,799 6,624 SH   DFND 1 0 6,624 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 5,241,384 89,581 SH   DFND 1 0 89,581 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 521,018 17,105 SH   DFND 1 0 17,105 0
CHEGG INC BOND 163092AD1 9,111,188 5,244,000 PRN   DFND 1 0 101,711 0
CHEGG INC EQUITY 163092109 495,543 5,785 SH   DFND 1 0 5,785 0
CHEGG INC OPTION 163092109 2,569,800 300 SH Put DFND 1 0 30,000 0
CHEGG INC OPTION 163092109 856,600 100 SH Put DFND 1 0 10,000 0
CHEGG INC OPTION 163092109 2,569,800 300 SH Put DFND 1 0 30,000 0
CHEGG INC OPTION 163092109 856,600 100 SH Put DFND 1 0 10,000 0
CHEGG INC OPTION 163092109 1,713,200 200 SH Put DFND 1 0 20,000 0
CHEMBIO DIAGNOSTICS INC EQUITY 163572209 11,323 3,226 SH   DFND 1 0 3,226 0
CHEMED CORP EQUITY 16359R103 1,255,768 2,731 SH   DFND 1 0 2,731 0
CHEMOCENTRYX INC EQUITY 16383L106 6,259,017 122,151 SH   DFND 1 0 122,151 0
CHEMOURS CO/THE EQUITY 163851108 3,235,969 115,943 SH   DFND 1 0 115,943 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 74,189 1,774 SH   DFND 1 0 1,774 0
CHENIERE ENERGY INC EQUITY 16411R208 36,802,367 511,073 SH   DFND 1 0 511,073 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 499,597 12,024 SH   DFND 1 0 12,024 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 76,345 8,174 SH   DFND 1 0 8,174 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 434,720 3,745 SH   DFND 1 0 3,745 0
CHEVRON CORP EQUITY 166764100 38,005,028 362,678 SH   DFND 1 0 362,678 0
CHEVRON CORP OPTION 166764100 3,143,700 300 SH Call DFND 1 0 30,000 0
CHEVRON CORP OPTION 166764100 4,820,340 460 SH Call DFND 1 0 46,000 0
CHEVRON CORP OPTION 166764100 4,841,298 462 SH Call DFND 1 0 46,200 0
CHEVRON CORP OPTION 166764100 7,335,300 700 SH Call DFND 1 0 70,000 0
CHEVRON CORP OPTION 166764100 1,152,690 110 SH Call DFND 1 0 11,000 0
CHEVRON CORP OPTION 166764100 681,135 65 SH Call DFND 1 0 6,500 0
CHEVRON CORP OPTION 166764100 31,437 3 SH Call DFND 1 0 300 0
CHEVRON CORP OPTION 166764100 2,399,691 229 SH Call DFND 1 0 22,900 0
CHEVRON CORP OPTION 166764100 1,257,480 120 SH Call DFND 1 0 12,000 0
CHEVRON CORP OPTION 166764100 1,571,850 150 SH Call DFND 1 0 15,000 0
CHEVRON CORP OPTION 166764100 6,172,131 589 SH Call DFND 1 0 58,900 0
CHEVRON CORP OPTION 166764100 3,982,020 380 SH Call DFND 1 0 38,000 0
CHEVRON CORP OPTION 166764100 8,907,150 850 SH Call DFND 1 0 85,000 0
CHEVRON CORP OPTION 166764100 10,479 1 SH Call DFND 1 0 100 0
CHEVRON CORP OPTION 166764100 20,958 2 SH Call DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 1,016,463 97 SH Call DFND 1 0 9,700 0
CHEVRON CORP OPTION 166764100 1,938,615 185 SH Call DFND 1 0 18,500 0
CHEVRON CORP OPTION 166764100 3,248,490 310 SH Call DFND 1 0 31,000 0
CHEVRON CORP OPTION 166764100 4,191,600 400 SH Call DFND 1 0 40,000 0
CHEVRON CORP OPTION 166764100 2,095,800 200 SH Call DFND 1 0 20,000 0
CHEVRON CORP OPTION 166764100 2,095,800 200 SH Put DFND 1 0 20,000 0
CHEVRON CORP OPTION 166764100 345,807 33 SH Put DFND 1 0 3,300 0
CHEVRON CORP OPTION 166764100 2,996,994 286 SH Put DFND 1 0 28,600 0
CHEVRON CORP OPTION 166764100 3,384,717 323 SH Put DFND 1 0 32,300 0
CHEVRON CORP OPTION 166764100 1,047,900 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 52,395 5 SH Put DFND 1 0 500 0
CHEVRON CORP OPTION 166764100 681,135 65 SH Put DFND 1 0 6,500 0
CHEVRON CORP OPTION 166764100 1,561,371 149 SH Put DFND 1 0 14,900 0
CHEVRON CORP OPTION 166764100 1,718,556 164 SH Put DFND 1 0 16,400 0
CHEVRON CORP OPTION 166764100 785,925 75 SH Put DFND 1 0 7,500 0
CHEVRON CORP OPTION 166764100 2,829,330 270 SH Put DFND 1 0 27,000 0
CHEVRON CORP OPTION 166764100 4,516,449 431 SH Put DFND 1 0 43,100 0
CHEVRON CORP OPTION 166764100 1,152,690 110 SH Put DFND 1 0 11,000 0
CHEVRON CORP OPTION 166764100 2,588,313 247 SH Put DFND 1 0 24,700 0
CHEVRON CORP OPTION 166764100 1,655,682 158 SH Put DFND 1 0 15,800 0
CHEVRON CORP OPTION 166764100 1,970,052 188 SH Put DFND 1 0 18,800 0
CHEVRON CORP OPTION 166764100 1,949,094 186 SH Put DFND 1 0 18,600 0
CHEVRON CORP OPTION 166764100 2,095,800 200 SH Put DFND 1 0 20,000 0
CHEVRON CORP OPTION 166764100 419,160 40 SH Put DFND 1 0 4,000 0
CHEWY INC EQUITY 16679L109 2,964,511 34,996 SH   DFND 1 0 34,996 0
CHIASMA INC EQUITY 16706W102 20,332 6,496 SH   DFND 1 0 6,496 0
CHICO'S FAS INC EQUITY 168615102 208,159 62,888 SH   DFND 1 0 62,888 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 832,148 11,939 SH   DFND 1 0 11,939 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 1,738,821 136,915 SH   DFND 1 0 136,915 0
CHIMERIX INC EQUITY 16934W106 418,125 43,374 SH   DFND 1 0 43,374 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC EQUITY G21515104 20,367 172 SH   DFND 1 0 172 0
CHINA INDEX HOLDINGS LTD EQUITY 16954W101 1,622 744 SH   DFND 1 0 744 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 60,211 5,784 SH   DFND 1 0 5,784 0
CHINA MOBILE LTD EQUITY 16941M109 0 31,634 SH   DFND 1 0 31,634 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 39,600 751 SH   DFND 1 0 751 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 10,435,923 7,345 SH   DFND 1 0 7,345 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,546,624 32 SH Call DFND 1 0 3,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,415,394 17 SH Call DFND 1 0 1,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10,656,150 75 SH Call DFND 1 0 7,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,546,624 32 SH Call DFND 1 0 3,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,552,050 25 SH Call DFND 1 0 2,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 568,328 4 SH Call DFND 1 0 400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,841,640 20 SH Call DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 994,574 7 SH Put DFND 1 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 426,246 3 SH Put DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,841,640 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,415,394 17 SH Put DFND 1 0 1,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 710,410 5 SH Put DFND 1 0 500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6,677,854 47 SH Put DFND 1 0 4,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 21,312,300 150 SH Put DFND 1 0 15,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,972,870 35 SH Put DFND 1 0 3,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,136,656 8 SH Put DFND 1 0 800 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 568,328 4 SH Put DFND 1 0 400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,841,640 20 SH Put DFND 1 0 2,000 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 468,965 4,371 SH   DFND 1 0 4,371 0
CHROMADEX CORP EQUITY 171077407 49,997 5,353 SH   DFND 1 0 5,353 0
CHUBB LTD EQUITY H1467J104 32,027,470 202,744 SH   DFND 1 0 202,744 0
CHUBB LTD OPTION H1467J104 268,549 17 SH Put DFND 1 0 1,700 0
CHUBB LTD OPTION H1467J104 252,752 16 SH Put DFND 1 0 1,600 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 716,732 18,312 SH   DFND 1 0 18,312 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 9,136,810 104,600 SH   DFND 1 0 104,600 0
CHURCHILL DOWNS INC EQUITY 171484108 2,086,806 9,176 SH   DFND 1 0 9,176 0
CHUY'S HOLDINGS INC EQUITY 171604101 448,696 10,124 SH   DFND 1 0 10,124 0
CIA CERVECERIAS UNIDAS SA EQUITY 204429104 27,088 1,533 SH   DFND 1 0 1,533 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 309,124 136,178 SH   DFND 1 0 136,178 0
CIA PARANAENSE DE ENERGIA EQUITY 20441B407 10,472 8,311 SH   DFND 1 0 8,311 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 277,816 41,465 SH   DFND 1 0 41,465 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 3,222,248 321,261 SH   DFND 1 0 321,261 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 587,785 80,189 SH   DFND 1 0 80,189 0
CIDARA THERAPEUTICS INC EQUITY 171757107 16,120 6,060 SH   DFND 1 0 6,060 0
CIENA CORP EQUITY 171779309 3,230,231 59,032 SH   DFND 1 0 59,032 0
CIGNA CORP EQUITY 125523100 22,739,515 94,066 SH   DFND 1 0 94,066 0
CIGNA CORP OPTION 125523100 652,698 27 SH Call DFND 1 0 2,700 0
CIGNA CORP OPTION 125523100 338,436 14 SH Put DFND 1 0 1,400 0
CIGNA CORP OPTION 125523100 314,262 13 SH Put DFND 1 0 1,300 0
CIGNA CORP OPTION 125523100 435,132 18 SH Put DFND 1 0 1,800 0
CIGNA CORP OPTION 125523100 652,698 27 SH Put DFND 1 0 2,700 0
CIGNA CORP OPTION 125523100 72,522 3 SH Put DFND 1 0 300 0
CIGNA CORP OPTION 125523100 169,218 7 SH Put DFND 1 0 700 0
CIGNA CORP OPTION 125523100 169,218 7 SH Put DFND 1 0 700 0
CIGNA CORP OPTION 125523100 652,698 27 SH Put DFND 1 0 2,700 0
CIMAREX ENERGY CO EQUITY 171798101 1,072,702 18,062 SH   DFND 1 0 18,062 0
CINCINNATI BELL INC EQUITY 171871502 311,267 20,278 SH   DFND 1 0 20,278 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 4,202,051 40,761 SH   DFND 1 0 40,761 0
CINEMARK HOLDINGS INC EQUITY 17243V102 2,856,033 139,933 SH   DFND 1 0 139,933 0
CINTAS CORP EQUITY 172908105 11,086,090 32,481 SH   DFND 1 0 32,481 0
CIRRUS LOGIC INC EQUITY 172755100 6,152,532 72,562 SH   DFND 1 0 72,562 0
CISCO SYSTEMS INC/DELAWARE EQUITY 17275R102 280,332,838 5,421,250 SH   DFND 1 0 5,421,250 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,385,008 848 SH Call DFND 1 0 84,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 12,684,463 2,453 SH Call DFND 1 0 245,300 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 26,372,100 5,100 SH Call DFND 1 0 510,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6,954,995 1,345 SH Call DFND 1 0 134,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,064,406 786 SH Call DFND 1 0 78,600 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 8,754,503 1,693 SH Call DFND 1 0 169,300 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,035,377 587 SH Call DFND 1 0 58,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,724,297 1,107 SH Call DFND 1 0 110,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,474,912 672 SH Call DFND 1 0 67,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,345,637 647 SH Call DFND 1 0 64,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 646,375 125 SH Call DFND 1 0 12,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 206,840 40 SH Call DFND 1 0 4,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,590,671 501 SH Call DFND 1 0 50,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,809,850 350 SH Call DFND 1 0 35,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6,055,241 1,171 SH Call DFND 1 0 117,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 10,342 2 SH Call DFND 1 0 200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,639,207 317 SH Call DFND 1 0 31,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,081,916 596 SH Call DFND 1 0 59,600 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,481,260 1,060 SH Call DFND 1 0 106,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 889,412 172 SH Call DFND 1 0 17,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,246,211 241 SH Call DFND 1 0 24,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,604,187 697 SH Call DFND 1 0 69,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 165,472 32 SH Call DFND 1 0 3,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 18,832,782 3,642 SH Put DFND 1 0 364,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7,461,753 1,443 SH Put DFND 1 0 144,300 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6,463,750 1,250 SH Put DFND 1 0 125,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 13,697,979 2,649 SH Put DFND 1 0 264,900 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6,324,133 1,223 SH Put DFND 1 0 122,300 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7,497,950 1,450 SH Put DFND 1 0 145,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7,580,686 1,466 SH Put DFND 1 0 146,600 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 10,129,989 1,959 SH Put DFND 1 0 195,900 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 11,552,014 2,234 SH Put DFND 1 0 223,400 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 14,654,614 2,834 SH Put DFND 1 0 283,400 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 9,142,328 1,768 SH Put DFND 1 0 176,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 253,379 49 SH Put DFND 1 0 4,900 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 14,127,172 2,732 SH Put DFND 1 0 273,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7,017,047 1,357 SH Put DFND 1 0 135,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 28,104,385 5,435 SH Put DFND 1 0 543,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 8,289,113 1,603 SH Put DFND 1 0 160,300 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,188,510 810 SH Put DFND 1 0 81,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6,918,798 1,338 SH Put DFND 1 0 133,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,068,400 400 SH Put DFND 1 0 40,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,447,060 860 SH Put DFND 1 0 86,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,585,500 500 SH Put DFND 1 0 50,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,094,255 405 SH Put DFND 1 0 40,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,533,790 490 SH Put DFND 1 0 49,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,678,578 518 SH Put DFND 1 0 51,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,414,857 467 SH Put DFND 1 0 46,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,492,422 482 SH Put DFND 1 0 48,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 165,472 32 SH Put DFND 1 0 3,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,068,400 400 SH Put DFND 1 0 40,000 0
CITI TRENDS INC EQUITY 17306X102 343,917 4,105 SH   DFND 1 0 4,105 0
CITIGROUP INC EQUITY 172967424 206,287,499 2,835,567 SH   DFND 1 0 2,835,567 0
CITIGROUP INC OPTION 172967424 2,364,375 325 SH Call DFND 1 0 32,500 0
CITIGROUP INC OPTION 172967424 109,125 15 SH Call DFND 1 0 1,500 0
CITIGROUP INC OPTION 172967424 567,450 78 SH Call DFND 1 0 7,800 0
CITIGROUP INC OPTION 172967424 2,815,425 387 SH Call DFND 1 0 38,700 0
CITIGROUP INC OPTION 172967424 123,675 17 SH Call DFND 1 0 1,700 0
CITIGROUP INC OPTION 172967424 2,910,000 400 SH Call DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424 1,826,025 251 SH Call DFND 1 0 25,100 0
CITIGROUP INC OPTION 172967424 371,025 51 SH Call DFND 1 0 5,100 0
CITIGROUP INC OPTION 172967424 3,535,650 486 SH Call DFND 1 0 48,600 0
CITIGROUP INC OPTION 172967424 4,219,500 580 SH Call DFND 1 0 58,000 0
CITIGROUP INC OPTION 172967424 72,750 10 SH Call DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 28,372,500 3,900 SH Call DFND 1 0 390,000 0
CITIGROUP INC OPTION 172967424 1,571,400 216 SH Call DFND 1 0 21,600 0
CITIGROUP INC OPTION 172967424 18,187,500 2,500 SH Call DFND 1 0 250,000 0
CITIGROUP INC OPTION 172967424 1,855,125 255 SH Call DFND 1 0 25,500 0
CITIGROUP INC OPTION 172967424 363,750 50 SH Call DFND 1 0 5,000 0
CITIGROUP INC OPTION 172967424 749,325 103 SH Call DFND 1 0 10,300 0
CITIGROUP INC OPTION 172967424 4,488,675 617 SH Call DFND 1 0 61,700 0
CITIGROUP INC OPTION 172967424 1,818,750 250 SH Call DFND 1 0 25,000 0
CITIGROUP INC OPTION 172967424 7,275 1 SH Put DFND 1 0 100 0
CITIGROUP INC OPTION 172967424 2,255,250 310 SH Put DFND 1 0 31,000 0
CITIGROUP INC OPTION 172967424 19,533,375 2,685 SH Put DFND 1 0 268,500 0
CITIGROUP INC OPTION 172967424 4,357,725 599 SH Put DFND 1 0 59,900 0
CITIGROUP INC OPTION 172967424 2,182,500 300 SH Put DFND 1 0 30,000 0
CITIGROUP INC OPTION 172967424 5,034,300 692 SH Put DFND 1 0 69,200 0
CITIGROUP INC OPTION 172967424 7,085,850 974 SH Put DFND 1 0 97,400 0
CITIGROUP INC OPTION 172967424 7,493,250 1,030 SH Put DFND 1 0 103,000 0
CITIGROUP INC OPTION 172967424 3,572,025 491 SH Put DFND 1 0 49,100 0
CITIGROUP INC OPTION 172967424 28,372,500 3,900 SH Put DFND 1 0 390,000 0
CITIGROUP INC OPTION 172967424 3,448,350 474 SH Put DFND 1 0 47,400 0
CITIGROUP INC OPTION 172967424 13,604,250 1,870 SH Put DFND 1 0 187,000 0
CITIGROUP INC OPTION 172967424 3,302,850 454 SH Put DFND 1 0 45,400 0
CITIGROUP INC OPTION 172967424 8,446,275 1,161 SH Put DFND 1 0 116,100 0
CITIGROUP INC OPTION 172967424 18,187,500 2,500 SH Put DFND 1 0 250,000 0
CITIGROUP INC OPTION 172967424 1,571,400 216 SH Put DFND 1 0 21,600 0
CITIGROUP INC OPTION 172967424 6,562,050 902 SH Put DFND 1 0 90,200 0
CITIGROUP INC OPTION 172967424 3,106,425 427 SH Put DFND 1 0 42,700 0
CITIGROUP INC OPTION 172967424 3,637,500 500 SH Put DFND 1 0 50,000 0
CITIGROUP INC OPTION 172967424 1,818,750 250 SH Put DFND 1 0 25,000 0
CITIGROUP INC OPTION 172967424 545,625 75 SH Put DFND 1 0 7,500 0
CITIGROUP INC OPTION 172967424 21,825,000 3,000 SH Put DFND 1 0 300,000 0
CITIGROUP INC OPTION 172967424 727,500 100 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 5,820,000 800 SH Put DFND 1 0 80,000 0
CITIGROUP INC OPTION 172967424 174,600 24 SH Put DFND 1 0 2,400 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 150,028 6,309 SH   DFND 1 0 6,309 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 18,856,686 427,105 SH   DFND 1 0 427,105 0
CITIZENS HOLDING CO EQUITY 174715102 44,039 2,213 SH   DFND 1 0 2,213 0
CITIZENS INC/TX EQUITY 174740100 138,230 23,874 SH   DFND 1 0 23,874 0
CITRIX SYSTEMS INC EQUITY 177376100 11,414,356 81,322 SH   DFND 1 0 81,322 0
CITY HOLDING CO EQUITY 177835105 636,167 7,779 SH   DFND 1 0 7,779 0
CITY OFFICE REIT INC EQUITY 178587101 352,488 33,191 SH   DFND 1 0 33,191 0
CIVISTA BANCSHARES INC EQUITY 178867107 174,459 7,605 SH   DFND 1 0 7,605 0
CLARIVATE PLC EQUITY G21810109 206,766 7,835 SH   DFND 1 0 7,835 0
CLARUS CORP EQUITY 18270P109 174,149 10,214 SH   DFND 1 0 10,214 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 962,556 70,055 SH   DFND 1 0 70,055 0
CLEAN HARBORS INC EQUITY 184496107 911,463 10,843 SH   DFND 1 0 10,843 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18453H106 460,402 255,779 SH   DFND 1 0 255,779 0
CLEARFIELD INC EQUITY 18482P103 44,201 1,467 SH   DFND 1 0 1,467 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 2 1 SH   DFND 1 0 1 0
CLEARWATER PAPER CORP EQUITY 18538R103 344,524 9,158 SH   DFND 1 0 9,158 0
CLEARWAY ENERGY INC EQUITY 18539C105 354,518 13,373 SH   DFND 1 0 13,373 0
CLEARWAY ENERGY INC EQUITY 18539C204 1,172,144 41,654 SH   DFND 1 0 41,654 0
CLEVELAND CLIFFS INC EQUITY 185899101 5,366,032 266,834 SH   DFND 1 0 266,834 0
CLIPPER REALTY INC EQUITY 18885T306 32,409 4,092 SH   DFND 1 0 4,092 0
CLOROX CO/THE EQUITY 189054109 11,659,017 60,447 SH   DFND 1 0 60,447 0
CLOUDERA INC EQUITY 18914U100 963,377 79,160 SH   DFND 1 0 79,160 0
CLOVIS ONCOLOGY INC EQUITY 189464100 71,077 10,125 SH   DFND 1 0 10,125 0
CO DIAGNOSTICS INC EQUITY 189763105 37,196 3,899 SH   DFND 1 0 3,899 0
COSTAR GROUP INC EQUITY 22160N109 6,919,492 8,419 SH   DFND 1 0 8,419 0
COASTAL FINANCIAL CORP/WA EQUITY 19046P209 97,171 3,706 SH   DFND 1 0 3,706 0
COCA COLA CO/THE EQUITY 191216100 97,561,572 1,850,912 SH   DFND 1 0 1,850,912 0
COCA COLA CO/THE OPTION 191216100 954,051 181 SH Call DFND 1 0 18,100 0
COCA COLA CO/THE OPTION 191216100 627,249 119 SH Call DFND 1 0 11,900 0
COCA COLA CO/THE OPTION 191216100 4,227,342 802 SH Call DFND 1 0 80,200 0
COCA COLA CO/THE OPTION 191216100 569,268 108 SH Call DFND 1 0 10,800 0
COCA COLA CO/THE OPTION 191216100 2,899,050 550 SH Call DFND 1 0 55,000 0
COCA COLA CO/THE OPTION 191216100 10,599,981 2,011 SH Call DFND 1 0 201,100 0
COCA COLA CO/THE OPTION 191216100 1,054,200 200 SH Call DFND 1 0 20,000 0
COCA COLA CO/THE OPTION 191216100 3,737,139 709 SH Call DFND 1 0 70,900 0
COCA COLA CO/THE OPTION 191216100 2,804,172 532 SH Call DFND 1 0 53,200 0
COCA COLA CO/THE OPTION 191216100 658,875 125 SH Call DFND 1 0 12,500 0
COCA COLA CO/THE OPTION 191216100 4,749,171 901 SH Call DFND 1 0 90,100 0
COCA COLA CO/THE OPTION 191216100 1,096,368 208 SH Call DFND 1 0 20,800 0
COCA COLA CO/THE OPTION 191216100 4,005,960 760 SH Call DFND 1 0 76,000 0
COCA COLA CO/THE OPTION 191216100 316,260 60 SH Call DFND 1 0 6,000 0
COCA COLA CO/THE OPTION 191216100 632,520 120 SH Put DFND 1 0 12,000 0
COCA COLA CO/THE OPTION 191216100 506,016 96 SH Put DFND 1 0 9,600 0
COCA COLA CO/THE OPTION 191216100 2,535,351 481 SH Put DFND 1 0 48,100 0
COCA COLA CO/THE OPTION 191216100 448,035 85 SH Put DFND 1 0 8,500 0
COCA COLA CO/THE OPTION 191216100 3,531,570 670 SH Put DFND 1 0 67,000 0
COCA COLA CO/THE OPTION 191216100 2,640,771 501 SH Put DFND 1 0 50,100 0
COCA COLA CO/THE OPTION 191216100 1,839,579 349 SH Put DFND 1 0 34,900 0
COCA COLA CO/THE OPTION 191216100 3,484,131 661 SH Put DFND 1 0 66,100 0
COCA COLA CO/THE OPTION 191216100 1,149,078 218 SH Put DFND 1 0 21,800 0
COCA COLA CO/THE OPTION 191216100 1,386,273 263 SH Put DFND 1 0 26,300 0
COCA COLA CO/THE OPTION 191216100 827,547 157 SH Put DFND 1 0 15,700 0
COCA COLA CO/THE OPTION 191216100 2,957,031 561 SH Put DFND 1 0 56,100 0
COCA COLA CO/THE OPTION 191216100 84,336 16 SH Put DFND 1 0 1,600 0
COCA COLA CO/THE OPTION 191216100 1,138,536 216 SH Put DFND 1 0 21,600 0
COCA COLA CO/THE OPTION 191216100 316,260 60 SH Put DFND 1 0 6,000 0
COCA COLA CONSOLIDATED INC EQUITY 191098102 295,711 1,024 SH   DFND 1 0 1,024 0
COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 7,584,012 145,399 SH   DFND 1 0 145,399 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 6,376 138 SH   DFND 1 0 138 0
CODA OCTOPUS GROUP INC EQUITY 19188U206 3,202 366 SH   DFND 1 0 366 0
CODEXIS INC EQUITY 192005106 545,240 23,820 SH   DFND 1 0 23,820 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 79,292 4,307 SH   DFND 1 0 4,307 0
COEUR MINING INC EQUITY 192108504 1,461,858 161,889 SH   DFND 1 0 161,889 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 1,732,890 25,202 SH   DFND 1 0 25,202 0
COGNEX CORP EQUITY 192422103 7,795,583 93,934 SH   DFND 1 0 93,934 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 49,533,861 634,074 SH   DFND 1 0 634,074 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,265,544 162 SH Call DFND 1 0 16,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 15,624 2 SH Call DFND 1 0 200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 585,900 75 SH Call DFND 1 0 7,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 234,360 30 SH Call DFND 1 0 3,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,171,800 150 SH Call DFND 1 0 15,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 3,366,972 431 SH Call DFND 1 0 43,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 953,064 122 SH Call DFND 1 0 12,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 15,624 2 SH Put DFND 1 0 200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 4,429,404 567 SH Put DFND 1 0 56,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 945,252 121 SH Put DFND 1 0 12,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 117,180 15 SH Put DFND 1 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,171,800 150 SH Put DFND 1 0 15,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,515,464 322 SH Put DFND 1 0 32,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,476,468 189 SH Put DFND 1 0 18,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,343,600 300 SH Put DFND 1 0 30,000 0
COHBAR INC EQUITY 19249J109 5,067 3,726 SH   DFND 1 0 3,726 0
COHEN AND STEERS INC EQUITY 19247A100 234,796 3,594 SH   DFND 1 0 3,594 0
COHERENT INC EQUITY 192479103 7,064,735 27,936 SH   DFND 1 0 27,936 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 168,658 11,544 SH   DFND 1 0 11,544 0
COHU INC EQUITY 192576106 952,446 22,764 SH   DFND 1 0 22,764 0
COLFAX CORP EQUITY 194014106 1,012,099 23,102 SH   DFND 1 0 23,102 0
COLGATE PALMOLIVE CO EQUITY 194162103 24,435,645 309,979 SH   DFND 1 0 309,979 0
COLGATE PALMOLIVE CO OPTION 194162103 23,649 3 SH Call DFND 1 0 300 0
COLGATE PALMOLIVE CO OPTION 194162103 1,576,600 200 SH Call DFND 1 0 20,000 0
COLGATE PALMOLIVE CO OPTION 194162103 15,766 2 SH Call DFND 1 0 200 0
COLGATE PALMOLIVE CO OPTION 194162103 425,682 54 SH Put DFND 1 0 5,400 0
COLGATE PALMOLIVE CO OPTION 194162103 2,798,465 355 SH Put DFND 1 0 35,500 0
COLGATE PALMOLIVE CO OPTION 194162103 1,513,536 192 SH Put DFND 1 0 19,200 0
COLGATE PALMOLIVE CO OPTION 194162103 2,025,931 257 SH Put DFND 1 0 25,700 0
COLGATE PALMOLIVE CO OPTION 194162103 7,883 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 315,320 40 SH Put DFND 1 0 4,000 0
COLGATE PALMOLIVE CO OPTION 194162103 725,236 92 SH Put DFND 1 0 9,200 0
COLGATE PALMOLIVE CO OPTION 194162103 55,181 7 SH Put DFND 1 0 700 0
COLGATE PALMOLIVE CO OPTION 194162103 835,598 106 SH Put DFND 1 0 10,600 0
COLGATE PALMOLIVE CO OPTION 194162103 5,518,100 700 SH Put DFND 1 0 70,000 0
COLGATE PALMOLIVE CO OPTION 194162103 165,543 21 SH Put DFND 1 0 2,100 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 157,036 6,626 SH   DFND 1 0 6,626 0
COLONY BANKCORP INC EQUITY 19623P101 64,069 4,107 SH   DFND 1 0 4,107 0
COLONY CAPITAL INC EQUITY 19626G108 1,772,682 273,562 SH   DFND 1 0 273,562 0
COLONY CREDIT REAL ESTATE INC EQUITY 19625T101 347,607 40,799 SH   DFND 1 0 40,799 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1,567,226 36,371 SH   DFND 1 0 36,371 0
COLUMBIA FINANCIAL INC EQUITY 197641103 290,168 16,600 SH   DFND 1 0 16,600 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 1,976,948 115,611 SH   DFND 1 0 115,611 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 4,709,091 44,581 SH   DFND 1 0 44,581 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 587,746 11,140 SH   DFND 1 0 11,140 0
COMCAST CORP EQUITY 20030N101 225,168,971 4,161,319 SH   DFND 1 0 4,161,319 0
COMCAST CORP OPTION 20030N101 1,352,750 250 SH Call DFND 1 0 25,000 0
COMCAST CORP OPTION 20030N101 957,747 177 SH Call DFND 1 0 17,700 0
COMCAST CORP OPTION 20030N101 919,870 170 SH Call DFND 1 0 17,000 0
COMCAST CORP OPTION 20030N101 551,922 102 SH Call DFND 1 0 10,200 0
COMCAST CORP OPTION 20030N101 990,213 183 SH Call DFND 1 0 18,300 0
COMCAST CORP OPTION 20030N101 4,918,599 909 SH Call DFND 1 0 90,900 0
COMCAST CORP OPTION 20030N101 3,441,396 636 SH Call DFND 1 0 63,600 0
COMCAST CORP OPTION 20030N101 16,233 3 SH Call DFND 1 0 300 0
COMCAST CORP OPTION 20030N101 1,406,860 260 SH Call DFND 1 0 26,000 0
COMCAST CORP OPTION 20030N101 5,411,000 1,000 SH Call DFND 1 0 100,000 0
COMCAST CORP OPTION 20030N101 4,004,140 740 SH Call DFND 1 0 74,000 0
COMCAST CORP OPTION 20030N101 541,100 100 SH Call DFND 1 0 10,000 0
COMCAST CORP OPTION 20030N101 1,082,200 200 SH Call DFND 1 0 20,000 0
COMCAST CORP OPTION 20030N101 2,126,523 393 SH Call DFND 1 0 39,300 0
COMCAST CORP OPTION 20030N101 2,299,675 425 SH Call DFND 1 0 42,500 0
COMCAST CORP OPTION 20030N101 6,504,022 1,202 SH Call DFND 1 0 120,200 0
COMCAST CORP OPTION 20030N101 4,458,664 824 SH Call DFND 1 0 82,400 0
COMCAST CORP OPTION 20030N101 119,042 22 SH Call DFND 1 0 2,200 0
COMCAST CORP OPTION 20030N101 275,961 51 SH Call DFND 1 0 5,100 0
COMCAST CORP OPTION 20030N101 817,061 151 SH Call DFND 1 0 15,100 0
COMCAST CORP OPTION 20030N101 351,715 65 SH Put DFND 1 0 6,500 0
COMCAST CORP OPTION 20030N101 865,760 160 SH Put DFND 1 0 16,000 0
COMCAST CORP OPTION 20030N101 10,248,434 1,894 SH Put DFND 1 0 189,400 0
COMCAST CORP OPTION 20030N101 5,118,806 946 SH Put DFND 1 0 94,600 0
COMCAST CORP OPTION 20030N101 1,818,096 336 SH Put DFND 1 0 33,600 0
COMCAST CORP OPTION 20030N101 1,515,080 280 SH Put DFND 1 0 28,000 0
COMCAST CORP OPTION 20030N101 822,472 152 SH Put DFND 1 0 15,200 0
COMCAST CORP OPTION 20030N101 5,037,641 931 SH Put DFND 1 0 93,100 0
COMCAST CORP OPTION 20030N101 486,990 90 SH Put DFND 1 0 9,000 0
COMCAST CORP OPTION 20030N101 5,275,725 975 SH Put DFND 1 0 97,500 0
COMCAST CORP OPTION 20030N101 1,093,022 202 SH Put DFND 1 0 20,200 0
COMCAST CORP OPTION 20030N101 22,206,744 4,104 SH Put DFND 1 0 410,400 0
COMCAST CORP OPTION 20030N101 4,712,981 871 SH Put DFND 1 0 87,100 0
COMCAST CORP OPTION 20030N101 10,389,120 1,920 SH Put DFND 1 0 192,000 0
COMCAST CORP OPTION 20030N101 541,100 100 SH Put DFND 1 0 10,000 0
COMCAST CORP OPTION 20030N101 4,734,625 875 SH Put DFND 1 0 87,500 0
COMCAST CORP OPTION 20030N101 1,720,698 318 SH Put DFND 1 0 31,800 0
COMCAST CORP OPTION 20030N101 2,299,675 425 SH Put DFND 1 0 42,500 0
COMCAST CORP OPTION 20030N101 1,352,750 250 SH Put DFND 1 0 25,000 0
COMCAST CORP OPTION 20030N101 275,961 51 SH Put DFND 1 0 5,100 0
COMCAST CORP OPTION 20030N101 854,938 158 SH Put DFND 1 0 15,800 0
COMCAST CORP OPTION 20030N101 405,825 75 SH Put DFND 1 0 7,500 0
COMCAST CORP OPTION 20030N101 817,061 151 SH Put DFND 1 0 15,100 0
COMERICA INC EQUITY 200340107 17,429,735 242,957 SH   DFND 1 0 242,957 0
COMFORT SYSTEMS USA INC EQUITY 199908104 1,226,901 16,409 SH   DFND 1 0 16,409 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 2,126,054 138,415 SH   DFND 1 0 138,415 0
COMMVAULT SYSTEMS INC EQUITY 204166102 2,238,730 34,709 SH   DFND 1 0 34,709 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 3,190,577 41,647 SH   DFND 1 0 41,647 0
COMMERCIAL METALS CO EQUITY 201723103 2,631,454 85,326 SH   DFND 1 0 85,326 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 22,608,882 308,359 SH   DFND 1 0 308,359 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 2,062,310 26,881 SH   DFND 1 0 26,881 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 84,302 9,558 SH   DFND 1 0 9,558 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 89,701 2,619 SH   DFND 1 0 2,619 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 970,290 71,767 SH   DFND 1 0 71,767 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 359,598 7,797 SH   DFND 1 0 7,797 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 315,431 7,164 SH   DFND 1 0 7,164 0
COMPX INTERNATIONAL INC EQUITY 20563P101 21,396 1,188 SH   DFND 1 0 1,188 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 540,458 8,617 SH   DFND 1 0 8,617 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 200,155 6,541 SH   DFND 1 0 6,541 0
COMSTOCK RESOURCES INC EQUITY 205768302 77,294 13,952 SH   DFND 1 0 13,952 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 315,071 12,684 SH   DFND 1 0 12,684 0
CONAGRA BRANDS INC EQUITY 205887102 13,596,198 361,601 SH   DFND 1 0 361,601 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 54,875 10,997 SH   DFND 1 0 10,997 0
CONCRETE PUMPING HOLDINGS INC EQUITY 206704108 102,628 13,850 SH   DFND 1 0 13,850 0
CONDUENT INC EQUITY 206787103 4,257,738 639,300 SH   DFND 1 0 639,300 0
CONFORMIS INC EQUITY 20717E101 730 737 SH   DFND 1 0 737 0
CONN'S INC EQUITY 208242107 213,678 10,986 SH   DFND 1 0 10,986 0
CONNECTONE BANCORP INC EQUITY 20786W107 412,749 16,282 SH   DFND 1 0 16,282 0
CONOCOPHILLIPS EQUITY 20825C104 45,345,339 856,057 SH   DFND 1 0 856,057 0
CONOCOPHILLIPS OPTION 20825C104 21,188 4 SH Call DFND 1 0 400 0
CONOCOPHILLIPS OPTION 20825C104 42,376 8 SH Call DFND 1 0 800 0
CONOCOPHILLIPS OPTION 20825C104 5,297 1 SH Call DFND 1 0 100 0
CONOCOPHILLIPS OPTION 20825C104 5,297 1 SH Call DFND 1 0 100 0
CONOCOPHILLIPS OPTION 20825C104 174,801 33 SH Call DFND 1 0 3,300 0
CONOCOPHILLIPS OPTION 20825C104 794,550 150 SH Call DFND 1 0 15,000 0
CONOCOPHILLIPS OPTION 20825C104 6,621,250 1,250 SH Call DFND 1 0 125,000 0
CONOCOPHILLIPS OPTION 20825C104 74,158 14 SH Call DFND 1 0 1,400 0
CONOCOPHILLIPS OPTION 20825C104 2,648,500 500 SH Call DFND 1 0 50,000 0
CONOCOPHILLIPS OPTION 20825C104 275,444 52 SH Put DFND 1 0 5,200 0
CONOCOPHILLIPS OPTION 20825C104 2,966,320 560 SH Put DFND 1 0 56,000 0
CONOCOPHILLIPS OPTION 20825C104 21,188 4 SH Put DFND 1 0 400 0
CONOCOPHILLIPS OPTION 20825C104 1,589,100 300 SH Put DFND 1 0 30,000 0
CONOCOPHILLIPS OPTION 20825C104 10,594 2 SH Put DFND 1 0 200 0
CONOCOPHILLIPS OPTION 20825C104 2,187,661 413 SH Put DFND 1 0 41,300 0
CONOCOPHILLIPS OPTION 20825C104 217,177 41 SH Put DFND 1 0 4,100 0
CONOCOPHILLIPS OPTION 20825C104 5,297 1 SH Put DFND 1 0 100 0
CONOCOPHILLIPS OPTION 20825C104 10,594 2 SH Put DFND 1 0 200 0
CONOCOPHILLIPS OPTION 20825C104 1,112,370 210 SH Put DFND 1 0 21,000 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 296,014 41,113 SH   DFND 1 0 41,113 0
CONSOLIDATED EDISON INC EQUITY 209115104 21,259,058 284,212 SH   DFND 1 0 284,212 0
CONSOLIDATED EDISON INC OPTION 209115104 134,640 18 SH Call DFND 1 0 1,800 0
CONSOLIDATED EDISON INC OPTION 209115104 142,120 19 SH Put DFND 1 0 1,900 0
CONSOLIDATED EDISON INC OPTION 209115104 523,600 70 SH Put DFND 1 0 7,000 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 104,628 7,779 SH   DFND 1 0 7,779 0
CONSTELLATION BRANDS INC EQUITY 21036P108 10,338,888 45,346 SH   DFND 1 0 45,346 0
CONSTELLATION BRANDS INC OPTION 21036P108 387,600 17 SH Call DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,094,400 48 SH Call DFND 1 0 4,800 0
CONSTELLATION BRANDS INC OPTION 21036P108 387,600 17 SH Put DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 524,400 23 SH Put DFND 1 0 2,300 0
CONSTELLATION BRANDS INC OPTION 21036P108 570,000 25 SH Put DFND 1 0 2,500 0
CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 154,795 6,618 SH   DFND 1 0 6,618 0
CONSTRUCTION PARTNERS INC EQUITY 21044C107 248,363 8,312 SH   DFND 1 0 8,312 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 69,594,089 414,078 SH   DFND 1 0 414,078 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 134,456 8 SH Call DFND 1 0 800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 14,790,160 880 SH Call DFND 1 0 88,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 4,218,557 251 SH Call DFND 1 0 25,100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 31,092,950 1,850 SH Call DFND 1 0 185,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 45,311,672 2,696 SH Call DFND 1 0 269,600 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3,025,260 180 SH Put DFND 1 0 18,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 213,151,587 3,120,357 SH   DFND 1 0 3,120,357 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,360,852 492 SH Put DFND 1 0 49,200 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 244,425 14,689 SH   DFND 1 0 14,689 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 160,887 41,253 SH   DFND 1 0 41,253 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 320,400 12,385 SH   DFND 1 0 12,385 0
COOPER COS INC/THE EQUITY 216648402 10,242,528 26,667 SH   DFND 1 0 26,667 0
COOPER TIRE AND RUBBER CO EQUITY 216831107 2,654,124 47,412 SH   DFND 1 0 47,412 0
COOPER STANDARD HOLDINGS INC EQUITY 21676P103 323,430 8,905 SH   DFND 1 0 8,905 0
COPA HOLDINGS SA EQUITY P31076105 164,569 2,037 SH   DFND 1 0 2,037 0
COPART INC EQUITY 217204106 8,019,111 73,834 SH   DFND 1 0 73,834 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 40,610 5,744 SH   DFND 1 0 5,744 0
CORMEDIX INC EQUITY 21900C308 39,191 3,923 SH   DFND 1 0 3,923 0
CORVEL CORP EQUITY 221006109 183,431 1,788 SH   DFND 1 0 1,788 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 20,628 10,471 SH   DFND 1 0 10,471 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 761,328 32,002 SH   DFND 1 0 32,002 0
CORE LABORATORIES NV EQUITY N22717107 3,386,625 117,632 SH   DFND 1 0 117,632 0
CORE MARK HOLDING CO INC EQUITY 218681104 2,047,127 52,911 SH   DFND 1 0 52,911 0
CORECIVIC INC EQUITY 21871N101 634,541 70,115 SH   DFND 1 0 70,115 0
CORELOGIC INC/UNITED STATES EQUITY 21871D103 20,501,420 258,693 SH   DFND 1 0 258,693 0
COREPOINT LODGING INC EQUITY 21872L104 164,996 18,272 SH   DFND 1 0 18,272 0
CORESITE REALTY CORP EQUITY 21870Q105 928,478 7,747 SH   DFND 1 0 7,747 0
CORNERSTONE BUILDING BRANDS INC EQUITY 21925D109 2,038,320 145,283 SH   DFND 1 0 145,283 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 615,045 14,113 SH   DFND 1 0 14,113 0
CORNING INC EQUITY 219350105 7,212,131 165,758 SH   DFND 1 0 165,758 0
CORP AMERICA AIRPORTS SA EQUITY L1995B107 2,401 489 SH   DFND 1 0 489 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1,705,078 64,758 SH   DFND 1 0 64,758 0
CORTEVA INC EQUITY 22052L104 32,482,299 696,746 SH   DFND 1 0 696,746 0
CORTEXYME INC EQUITY 22053A107 114,323 3,173 SH   DFND 1 0 3,173 0
COSTAMARE INC EQUITY Y1771G102 224,579 23,345 SH   DFND 1 0 23,345 0
COSTCO WHOLESALE CORP EQUITY 22160K105 64,118,932 181,908 SH   DFND 1 0 181,908 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,198,432 34 SH Call DFND 1 0 3,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,114,880 60 SH Call DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,524,800 100 SH Call DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,172,320 90 SH Call DFND 1 0 9,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 176,240 5 SH Call DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 704,960 20 SH Call DFND 1 0 2,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 881,200 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,784,592 79 SH Put DFND 1 0 7,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,057,440 30 SH Put DFND 1 0 3,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,114,880 60 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,524,800 100 SH Put DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,348,560 95 SH Put DFND 1 0 9,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 599,216 17 SH Put DFND 1 0 1,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 70,496 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 281,984 8 SH Put DFND 1 0 800 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,339,424 38 SH Put DFND 1 0 3,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 387,728 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,409,920 40 SH Put DFND 1 0 4,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 70,496 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 281,984 8 SH Put DFND 1 0 800 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,291,120 65 SH Put DFND 1 0 6,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 176,240 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,409,920 40 SH Put DFND 1 0 4,000 0
COTY INC EQUITY 222070203 373,122 41,412 SH   DFND 1 0 41,412 0
COUNTY BANCORP INC EQUITY 221907108 55,011 2,295 SH   DFND 1 0 2,295 0
COUPA SOFTWARE INC BOND 22266LAC0 288,391 170,000 PRN   DFND 1 0 1,065 0
COUPA SOFTWARE INC EQUITY 22266L106 3,952,074 15,530 SH   DFND 1 0 15,530 0
COUSINS PROPERTIES INC EQUITY 222795502 2,844,296 80,461 SH   DFND 1 0 80,461 0
COVANTA HOLDING CORP EQUITY 22282E102 3,184,834 229,786 SH   DFND 1 0 229,786 0
COVENANT LOGISTICS GROUP INC EQUITY 22284P105 120,410 5,848 SH   DFND 1 0 5,848 0
COVETRUS INC EQUITY 22304C100 6,494,649 216,705 SH   DFND 1 0 216,705 0
COWEN INC BOND 223622AE1 25,395,564 12,290,000 PRN   DFND 1 0 716,905 0
COWEN INC EQUITY 223622606 313,011 8,905 SH   DFND 1 0 8,905 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1,750,410 10,125 SH   DFND 1 0 10,125 0
CRANE CO EQUITY 224399105 1,446,026 15,398 SH   DFND 1 0 15,398 0
CRAWFORD AND CO EQUITY 224633107 10 1 SH   DFND 1 0 1 0
CRAWFORD AND CO EQUITY 224633206 84,337 7,919 SH   DFND 1 0 7,919 0
CREDICORP LTD EQUITY G2519Y108 11,973,365 87,672 SH   DFND 1 0 87,672 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 976,944 2,712 SH   DFND 1 0 2,712 0
CREDIT ACCEPTANCE CORP OPTION 225310101 396,253 11 SH Put DFND 1 0 1,100 0
CREE INC BOND 225447AB7 42,905,226 20,270,000 PRN   DFND 1 0 337,992 0
CREE INC EQUITY 225447101 19,498,218 180,322 SH   DFND 1 0 180,322 0
CREE INC OPTION 225447101 1,081,300 100 SH Put DFND 1 0 10,000 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 351,485 12,589 SH   DFND 1 0 12,589 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 55,634 3,641 SH   DFND 1 0 3,641 0
CRITEO SA EQUITY 226718104 254,432 7,326 SH   DFND 1 0 7,326 0
CROCS INC EQUITY 227046109 1,156,469 14,375 SH   DFND 1 0 14,375 0
CRONOS GROUP INC EQUITY 22717L101 38 4 SH   DFND 1 0 4 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 214,378 17,164 SH   DFND 1 0 17,164 0
CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 65,651,950 359,717 SH   DFND 1 0 359,717 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 1,825,100 100 SH Put DFND 1 0 10,000 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 66,541,499 386,577 SH   DFND 1 0 386,577 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 189,343 11 SH Call DFND 1 0 1,100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 361,473 21 SH Put DFND 1 0 2,100 0
CROWN HOLDINGS INC EQUITY 228368106 12,778,130 131,679 SH   DFND 1 0 131,679 0
CRYOLIFE INC EQUITY 228903100 207,781 9,202 SH   DFND 1 0 9,202 0
CRYOPORT INC EQUITY 229050307 275,341 5,294 SH   DFND 1 0 5,294 0
CUBESMART EQUITY 229663109 3,305,699 87,383 SH   DFND 1 0 87,383 0
CUBIC CORP EQUITY 229669106 4,661,222 62,508 SH   DFND 1 0 62,508 0
CUE BIOPHARMA INC EQUITY 22978P106 45,238 3,708 SH   DFND 1 0 3,708 0
CULLEN/FROST BANKERS INC EQUITY 229899109 2,156,602 19,829 SH   DFND 1 0 19,829 0
CULP INC EQUITY 230215105 816 53 SH   DFND 1 0 53 0
CUMMINS INC EQUITY 231021106 27,289,465 105,320 SH   DFND 1 0 105,320 0
CUMMINS INC OPTION 231021106 777,330 30 SH Call DFND 1 0 3,000 0
CUMMINS INC OPTION 231021106 466,398 18 SH Call DFND 1 0 1,800 0
CUMMINS INC OPTION 231021106 1,632,393 63 SH Call DFND 1 0 6,300 0
CUMMINS INC OPTION 231021106 492,309 19 SH Call DFND 1 0 1,900 0
CUMMINS INC OPTION 231021106 155,466 6 SH Call DFND 1 0 600 0
CUMMINS INC OPTION 231021106 25,911 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 25,911 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 777,330 30 SH Call DFND 1 0 3,000 0
CUMMINS INC OPTION 231021106 544,131 21 SH Put DFND 1 0 2,100 0
CUMMINS INC OPTION 231021106 984,618 38 SH Put DFND 1 0 3,800 0
CUMMINS INC OPTION 231021106 1,606,482 62 SH Put DFND 1 0 6,200 0
CUMMINS INC OPTION 231021106 310,932 12 SH Put DFND 1 0 1,200 0
CUMMINS INC OPTION 231021106 103,644 4 SH Put DFND 1 0 400 0
CUMMINS INC OPTION 231021106 2,331,990 90 SH Put DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 570,042 22 SH Put DFND 1 0 2,200 0
CUMMINS INC OPTION 231021106 51,822 2 SH Put DFND 1 0 200 0
CUMULUS MEDIA INC EQUITY 231082801 1,558 171 SH   DFND 1 0 171 0
CURIS INC EQUITY 231269200 676,936 59,800 SH   DFND 1 0 59,800 0
CURO GROUP HOLDINGS CORP EQUITY 23131L107 34,710 2,379 SH   DFND 1 0 2,379 0
CURTISS WRIGHT CORP EQUITY 231561101 3,639,122 30,684 SH   DFND 1 0 30,684 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 625,382 38,320 SH   DFND 1 0 38,320 0
CUSTOMERS BANCORP INC EQUITY 23204G100 452,162 14,210 SH   DFND 1 0 14,210 0
CUTERA INC EQUITY 232109108 101,118 3,365 SH   DFND 1 0 3,365 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 6,340,835 5,881,000 PRN   DFND 1 0 37,331 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 4,602,176 35,582 SH   DFND 1 0 35,582 0
CYBERARK SOFTWARE LTD OPTION M2682V108 1,293,400 100 SH Put DFND 1 0 10,000 0
CYBEROPTICS CORP EQUITY 232517102 24,697 951 SH   DFND 1 0 951 0
CYCLERION THERAPEUTICS INC EQUITY 23255M105 22,702 8,137 SH   DFND 1 0 8,137 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 130,866 28,825 SH   DFND 1 0 28,825 0
CYRUSONE INC EQUITY 23283R100 2,506,859 37,018 SH   DFND 1 0 37,018 0
CYTOSORBENTS CORP EQUITY 23283X206 46,126 5,314 SH   DFND 1 0 5,314 0
CYTOKINETICS INC EQUITY 23282W605 465,363 20,007 SH   DFND 1 0 20,007 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 130,861 16,929 SH   DFND 1 0 16,929 0
DASEKE INC EQUITY 23753F107 65,568 7,723 SH   DFND 1 0 7,723 0
DENTSPLY SIRONA INC EQUITY 24906P109 11,792,790 184,811 SH   DFND 1 0 184,811 0
DHI GROUP INC EQUITY 23331S100 109,870 32,797 SH   DFND 1 0 32,797 0
DHT HOLDINGS INC EQUITY Y2065G121 954,783 161,009 SH   DFND 1 0 161,009 0
DISH NETWORK CORP BOND 25470MAB5 7,497,323 7,787,000 PRN   DFND 1 0 119,475 0
DISH NETWORK CORP EQUITY 25470M109 8,223,626 227,172 SH   DFND 1 0 227,172 0
DISH NETWORK CORP OPTION 25470M109 1,810,000 500 SH Put DFND 1 0 50,000 0
DISH NETWORK CORP OPTION 25470M109 1,918,600 530 SH Put DFND 1 0 53,000 0
DISH NETWORK CORP OPTION 25470M109 362,000 100 SH Put DFND 1 0 10,000 0
DMC GLOBAL INC EQUITY 23291C103 296,911 5,472 SH   DFND 1 0 5,472 0
DR HORTON INC EQUITY 23331A109 43,047,188 483,025 SH   DFND 1 0 483,025 0
DRDGOLD LTD EQUITY 26152H301 7,492 792 SH   DFND 1 0 792 0
DSP GROUP INC EQUITY 23332B106 104,253 7,316 SH   DFND 1 0 7,316 0
DTE ENERGY CO EQUITY 233331107 3,388,014 25,447 SH   DFND 1 0 25,447 0
DXC TECHNOLOGY CO EQUITY 23355L106 21,564,899 689,856 SH   DFND 1 0 689,856 0
DXP ENTERPRISES INC/TX EQUITY 233377407 271,530 9,000 SH   DFND 1 0 9,000 0
DAVITA INC EQUITY 23918K108 2,439,374 22,635 SH   DFND 1 0 22,635 0
DAILY JOURNAL CORP EQUITY 233912104 74,049 234 SH   DFND 1 0 234 0
DAKTRONICS INC EQUITY 234264109 157,164 25,066 SH   DFND 1 0 25,066 0
DANA INC EQUITY 235825205 2,534,724 104,181 SH   DFND 1 0 104,181 0
DANAHER CORP EQUITY 235851102 161,723,356 718,515 SH   DFND 1 0 718,515 0
DANAHER CORP OPTION 235851102 450,160 20 SH Call DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 247,588 11 SH Call DFND 1 0 1,100 0
DANAHER CORP OPTION 235851102 382,636 17 SH Put DFND 1 0 1,700 0
DANAHER CORP OPTION 235851102 450,160 20 SH Put DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102 787,780 35 SH Put DFND 1 0 3,500 0
DANAHER CORP OPTION 235851102 1,688,100 75 SH Put DFND 1 0 7,500 0
DAQO NEW ENERGY CORP EQUITY 23703Q203 6,288,999 83,298 SH   DFND 1 0 83,298 0
DARDEN RESTAURANTS INC EQUITY 237194105 18,631,252 131,206 SH   DFND 1 0 131,206 0
DARLING INGREDIENTS INC EQUITY 237266101 8,456,549 114,930 SH   DFND 1 0 114,930 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 2,010,219 41,967 SH   DFND 1 0 41,967 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 305,405 6,811 SH   DFND 1 0 6,811 0
DECKERS OUTDOOR CORP EQUITY 243537107 4,433,245 13,417 SH   DFND 1 0 13,417 0
DEERE AND CO EQUITY 244199105 127,564,530 340,954 SH   DFND 1 0 340,954 0
DEERE AND CO OPTION 244199105 2,768,636 74 SH Call DFND 1 0 7,400 0
DEERE AND CO OPTION 244199105 2,656,394 71 SH Call DFND 1 0 7,100 0
DEERE AND CO OPTION 244199105 1,533,974 41 SH Call DFND 1 0 4,100 0
DEERE AND CO OPTION 244199105 336,726 9 SH Call DFND 1 0 900 0
DEERE AND CO OPTION 244199105 37,414 1 SH Call DFND 1 0 100 0
DEERE AND CO OPTION 244199105 1,309,490 35 SH Call DFND 1 0 3,500 0
DEERE AND CO OPTION 244199105 1,047,592 28 SH Put DFND 1 0 2,800 0
DEERE AND CO OPTION 244199105 1,571,388 42 SH Put DFND 1 0 4,200 0
DEERE AND CO OPTION 244199105 897,936 24 SH Put DFND 1 0 2,400 0
DEERE AND CO OPTION 244199105 74,828 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 1,533,974 41 SH Put DFND 1 0 4,100 0
DEERE AND CO OPTION 244199105 1,010,178 27 SH Put DFND 1 0 2,700 0
DEERE AND CO OPTION 244199105 1,908,114 51 SH Put DFND 1 0 5,100 0
DEERE AND CO OPTION 244199105 411,554 11 SH Put DFND 1 0 1,100 0
DEERE AND CO OPTION 244199105 224,484 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 112,242 3 SH Put DFND 1 0 300 0
DEERE AND CO OPTION 244199105 74,828 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 37,414 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 1,683,630 45 SH Put DFND 1 0 4,500 0
DEERE AND CO OPTION 244199105 15,826,122 423 SH Put DFND 1 0 42,300 0
DEERE AND CO OPTION 244199105 224,484 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 2,170,012 58 SH Put DFND 1 0 5,800 0
DEERE AND CO OPTION 244199105 1,982,942 53 SH Put DFND 1 0 5,300 0
DEERE AND CO OPTION 244199105 336,726 9 SH Put DFND 1 0 900 0
DEL TACO RESTAURANTS INC EQUITY 245496104 148,672 15,519 SH   DFND 1 0 15,519 0
DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 1,907 53 SH   DFND 1 0 53 0
DELEK US HOLDINGS INC EQUITY 24665A103 669,822 30,754 SH   DFND 1 0 30,754 0
DELL TECHNOLOGIES INC EQUITY 24703L202 15,731,954 178,468 SH   DFND 1 0 178,468 0
DELTA AIR LINES INC EQUITY 247361702 64,620,704 1,338,457 SH   DFND 1 0 1,338,457 0
DELTA AIR LINES INC OPTION 247361702 154,496 32 SH Call DFND 1 0 3,200 0
DELTA AIR LINES INC OPTION 247361702 1,250,452 259 SH Call DFND 1 0 25,900 0
DELTA AIR LINES INC OPTION 247361702 564,876 117 SH Call DFND 1 0 11,700 0
DELTA AIR LINES INC OPTION 247361702 782,136 162 SH Call DFND 1 0 16,200 0
DELTA AIR LINES INC OPTION 247361702 4,828 1 SH Call DFND 1 0 100 0
DELTA AIR LINES INC OPTION 247361702 1,689,800 350 SH Call DFND 1 0 35,000 0
DELTA AIR LINES INC OPTION 247361702 864,212 179 SH Call DFND 1 0 17,900 0
DELTA AIR LINES INC OPTION 247361702 1,448,400 300 SH Call DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 308,992 64 SH Call DFND 1 0 6,400 0
DELTA AIR LINES INC OPTION 247361702 5,610,136 1,162 SH Put DFND 1 0 116,200 0
DELTA AIR LINES INC OPTION 247361702 719,372 149 SH Put DFND 1 0 14,900 0
DELTA AIR LINES INC OPTION 247361702 2,013,276 417 SH Put DFND 1 0 41,700 0
DELTA AIR LINES INC OPTION 247361702 270,368 56 SH Put DFND 1 0 5,600 0
DELTA AIR LINES INC OPTION 247361702 19,312 4 SH Put DFND 1 0 400 0
DELTA AIR LINES INC OPTION 247361702 342,788 71 SH Put DFND 1 0 7,100 0
DELTA AIR LINES INC OPTION 247361702 695,232 144 SH Put DFND 1 0 14,400 0
DELTA AIR LINES INC OPTION 247361702 844,900 175 SH Put DFND 1 0 17,500 0
DELTA APPAREL INC EQUITY 247368103 1,058 39 SH   DFND 1 0 39 0
DELUXE CORP EQUITY 248019101 1,579,039 37,632 SH   DFND 1 0 37,632 0
DENALI THERAPEUTICS INC EQUITY 24823R105 622,504 10,902 SH   DFND 1 0 10,902 0
DENNY'S CORP EQUITY 24869P104 277,210 15,307 SH   DFND 1 0 15,307 0
DESCARTES SYSTEMS GROUP INC/THE EQUITY 249906108 61 1 SH   DFND 1 0 1 0
DESIGNER BRANDS INC EQUITY 250565108 528,368 30,366 SH   DFND 1 0 30,366 0
DEUTSCHE BANK AG EQUITY D18190898 764,208 63,684 SH   DFND 1 0 63,684 0
DEVON ENERGY CORP EQUITY 25179M103 15,826,523 724,326 SH   DFND 1 0 724,326 0
DEVON ENERGY CORP OPTION 25179M103 13,110,000 6,000 SH Put DFND 1 0 600,000 0
DEXCOM INC BOND 252131AH0 12,563,579 5,701,000 PRN   DFND 1 0 34,701 0
DEXCOM INC EQUITY 252131107 10,593,380 29,476 SH   DFND 1 0 29,476 0
DEXCOM INC OPTION 252131107 3,593,900 100 SH Put DFND 1 0 10,000 0
DEXCOM INC OPTION 252131107 1,796,950 50 SH Put DFND 1 0 5,000 0
DIAGEO PLC EQUITY 25243Q205 22,168 135 SH   DFND 1 0 135 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 226,058 1,449 SH   DFND 1 0 1,449 0
DIAMOND S SHIPPING INC EQUITY Y20676105 142,025 14,160 SH   DFND 1 0 14,160 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 2,206,960 214,268 SH   DFND 1 0 214,268 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 2,137,530 29,086 SH   DFND 1 0 29,086 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 360,972 14,117 SH   DFND 1 0 14,117 0
DICK'S SPORTING GOODS INC EQUITY 253393102 9,431,711 123,857 SH   DFND 1 0 123,857 0
DIEBOLD NIXDORF INC EQUITY 253651103 431,558 30,542 SH   DFND 1 0 30,542 0
DIGI INTERNATIONAL INC EQUITY 253798102 311,759 16,417 SH   DFND 1 0 16,417 0
DIGIMARC CORP EQUITY 25381B101 46,833 1,579 SH   DFND 1 0 1,579 0
DIGITAL REALTY TRUST INC EQUITY 253868103 22,718,900 161,310 SH   DFND 1 0 161,310 0
DIGITAL REALTY TRUST INC OPTION 253868103 859,124 61 SH Call DFND 1 0 6,100 0
DIGITAL REALTY TRUST INC OPTION 253868103 859,124 61 SH Put DFND 1 0 6,100 0
DIGITAL TURBINE INC EQUITY 25400W102 1,368,852 17,034 SH   DFND 1 0 17,034 0
DILLARD'S INC EQUITY 254067101 792,453 8,206 SH   DFND 1 0 8,206 0
DINE BRANDS GLOBAL INC EQUITY 254423106 725,012 8,053 SH   DFND 1 0 8,053 0
DIODES INC EQUITY 254543101 1,829,214 22,911 SH   DFND 1 0 22,911 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 20,175,496 212,396 SH   DFND 1 0 212,396 0
DISCOVERY INC EQUITY 25470F104 9,094,048 209,251 SH   DFND 1 0 209,251 0
DISCOVERY INC EQUITY 25470F302 31,221,556 846,342 SH   DFND 1 0 846,342 0
DISCOVERY INC OPTION 25470F104 4,346,000 1,000 SH Call DFND 1 0 100,000 0
DISCOVERY INC OPTION 25470F104 1,738,400 400 SH Put DFND 1 0 40,000 0
DISCOVERY INC OPTION 25470F104 6,519,000 1,500 SH Put DFND 1 0 150,000 0
DOCUSIGN INC BOND 256163AB2 5,713,906 2,018,000 PRN   DFND 1 0 28,224 0
DOCUSIGN INC EQUITY 256163106 47,450,636 234,382 SH   DFND 1 0 234,382 0
DOCUSIGN INC OPTION 256163106 2,895,035 143 SH Put DFND 1 0 14,300 0
DOCUSIGN INC OPTION 256163106 4,757,575 235 SH Put DFND 1 0 23,500 0
DOCUSIGN INC OPTION 256163106 4,899,290 242 SH Put DFND 1 0 24,200 0
DOLBY LABORATORIES INC EQUITY 25659T107 14,071,746 142,542 SH   DFND 1 0 142,542 0
DOLLAR GENERAL CORP EQUITY 256677105 61,150,716 301,800 SH   DFND 1 0 301,800 0
DOLLAR GENERAL CORP OPTION 256677105 1,438,602 71 SH Call DFND 1 0 7,100 0
DOLLAR GENERAL CORP OPTION 256677105 2,654,322 131 SH Call DFND 1 0 13,100 0
DOLLAR GENERAL CORP OPTION 256677105 506,550 25 SH Put DFND 1 0 2,500 0
DOLLAR GENERAL CORP OPTION 256677105 7,253,796 358 SH Put DFND 1 0 35,800 0
DOLLAR GENERAL CORP OPTION 256677105 2,127,510 105 SH Put DFND 1 0 10,500 0
DOLLAR GENERAL CORP OPTION 256677105 526,812 26 SH Put DFND 1 0 2,600 0
DOLLAR GENERAL CORP OPTION 256677105 20,262 1 SH Put DFND 1 0 100 0
DOLLAR GENERAL CORP OPTION 256677105 1,013,100 50 SH Put DFND 1 0 5,000 0
DOLLAR TREE INC EQUITY 256746108 37,426,818 326,986 SH   DFND 1 0 326,986 0
DOLLAR TREE INC OPTION 256746108 57,230 5 SH Call DFND 1 0 500 0
DOLLAR TREE INC OPTION 256746108 675,314 59 SH Call DFND 1 0 5,900 0
DOLLAR TREE INC OPTION 256746108 320,488 28 SH Call DFND 1 0 2,800 0
DOLLAR TREE INC OPTION 256746108 377,718 33 SH Put DFND 1 0 3,300 0
DOMINION ENERGY INC EQUITY 25746U109 62,655,378 824,847 SH   DFND 1 0 824,847 0
DOMINION ENERGY INC OPTION 25746U109 37,980 5 SH Call DFND 1 0 500 0
DOMINION ENERGY INC OPTION 25746U109 37,980 5 SH Call DFND 1 0 500 0
DOMINION ENERGY INC OPTION 25746U109 432,972 57 SH Call DFND 1 0 5,700 0
DOMINION ENERGY INC OPTION 25746U109 129,132 17 SH Call DFND 1 0 1,700 0
DOMINION ENERGY INC OPTION 25746U109 1,329,300 175 SH Call DFND 1 0 17,500 0
DOMINION ENERGY INC OPTION 25746U109 281,052 37 SH Put DFND 1 0 3,700 0
DOMINION ENERGY INC OPTION 25746U109 212,688 28 SH Put DFND 1 0 2,800 0
DOMINION ENERGY INC OPTION 25746U109 1,412,856 186 SH Put DFND 1 0 18,600 0
DOMINION ENERGY INC OPTION 25746U109 68,364 9 SH Put DFND 1 0 900 0
DOMINION ENERGY INC OPTION 25746U109 1,838,232 242 SH Put DFND 1 0 24,200 0
DOMINION ENERGY INC OPTION 25746U109 1,033,056 136 SH Put DFND 1 0 13,600 0
DOMINION ENERGY INC OPTION 25746U109 569,700 75 SH Put DFND 1 0 7,500 0
DOMINION ENERGY INC OPTION 25746U109 7,596 1 SH Put DFND 1 0 100 0
DOMINION ENERGY INC OPTION 25746U109 949,500 125 SH Put DFND 1 0 12,500 0
DOMINO'S PIZZA INC EQUITY 25754A201 2,128,033 5,786 SH   DFND 1 0 5,786 0
DOMO INC EQUITY 257554105 404,838 7,192 SH   DFND 1 0 7,192 0
DOMTAR CORP EQUITY 257559203 3,169,460 85,777 SH   DFND 1 0 85,777 0
DONALDSON CO INC EQUITY 257651109 1,770,100 30,435 SH   DFND 1 0 30,435 0
DONEGAL GROUP INC EQUITY 257701201 81,819 5,506 SH   DFND 1 0 5,506 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 432,144 15,528 SH   DFND 1 0 15,528 0
DORIAN LPG LTD EQUITY Y2106R110 212,548 16,188 SH   DFND 1 0 16,188 0
DORMAN PRODUCTS INC EQUITY 258278100 589,256 5,741 SH   DFND 1 0 5,741 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 166,740 3,613 SH   DFND 1 0 3,613 0
DOUGLAS EMMETT INC EQUITY 25960P109 2,461,226 78,383 SH   DFND 1 0 78,383 0
DOVER CORP EQUITY 260003108 8,214,087 59,900 SH   DFND 1 0 59,900 0
DOW INC EQUITY 260557103 23,636,636 369,669 SH   DFND 1 0 369,669 0
DOW INC OPTION 260557103 1,118,950 175 SH Call DFND 1 0 17,500 0
DOW INC OPTION 260557103 1,118,950 175 SH Put DFND 1 0 17,500 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 2,465,054 40,154 SH   DFND 1 0 40,154 0
DRIL QUIP INC EQUITY 262037104 600,101 18,059 SH   DFND 1 0 18,059 0
DRIVE SHACK INC EQUITY 262077100 4,732 1,474 SH   DFND 1 0 1,474 0
DROPBOX INC EQUITY 26210C104 5,397,717 202,465 SH   DFND 1 0 202,465 0
DROPBOX INC OPTION 26210C104 13,463,300 5,050 SH Put DFND 1 0 505,000 0
DROPBOX INC OPTION 26210C104 426,560 160 SH Put DFND 1 0 16,000 0
DROPBOX INC OPTION 26210C104 533,200 200 SH Put DFND 1 0 20,000 0
DROPBOX INC OPTION 26210C104 533,200 200 SH Put DFND 1 0 20,000 0
DUPONT DE NEMOURS INC EQUITY 26614N102 4,070,492 52,672 SH   DFND 1 0 52,672 0
DUPONT DE NEMOURS INC OPTION 26614N102 7,728 1 SH Call DFND 1 0 100 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,646,064 213 SH Call DFND 1 0 21,300 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,545,600 200 SH Call DFND 1 0 20,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,561,056 202 SH Put DFND 1 0 20,200 0
DUPONT DE NEMOURS INC OPTION 26614N102 772,800 100 SH Put DFND 1 0 10,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,646,064 213 SH Put DFND 1 0 21,300 0
DUCOMMUN INC EQUITY 264147109 466,020 7,767 SH   DFND 1 0 7,767 0
DUKE ENERGY CORP EQUITY 26441C204 64,338,210 666,510 SH   DFND 1 0 666,510 0
DUKE ENERGY CORP OPTION 26441C204 1,390,032 144 SH Call DFND 1 0 14,400 0
DUKE ENERGY CORP OPTION 26441C204 1,235,584 128 SH Call DFND 1 0 12,800 0
DUKE ENERGY CORP OPTION 26441C204 588,833 61 SH Call DFND 1 0 6,100 0
DUKE ENERGY CORP OPTION 26441C204 965,300 100 SH Call DFND 1 0 10,000 0
DUKE ENERGY CORP OPTION 26441C204 1,081,136 112 SH Call DFND 1 0 11,200 0
DUKE ENERGY CORP OPTION 26441C204 28,959 3 SH Call DFND 1 0 300 0
DUKE ENERGY CORP OPTION 26441C204 1,361,073 141 SH Put DFND 1 0 14,100 0
DUKE ENERGY CORP OPTION 26441C204 231,672 24 SH Put DFND 1 0 2,400 0
DUKE ENERGY CORP OPTION 26441C204 569,527 59 SH Put DFND 1 0 5,900 0
DUKE ENERGY CORP OPTION 26441C204 2,615,963 271 SH Put DFND 1 0 27,100 0
DUKE ENERGY CORP OPTION 26441C204 588,833 61 SH Put DFND 1 0 6,100 0
DUKE ENERGY CORP OPTION 26441C204 965,300 100 SH Put DFND 1 0 10,000 0
DUKE ENERGY CORP OPTION 26441C204 2,046,436 212 SH Put DFND 1 0 21,200 0
DUKE ENERGY CORP OPTION 26441C204 511,609 53 SH Put DFND 1 0 5,300 0
DUKE ENERGY CORP OPTION 26441C204 28,959 3 SH Put DFND 1 0 300 0
DUKE ENERGY CORP OPTION 26441C204 289,590 30 SH Put DFND 1 0 3,000 0
DUKE ENERGY CORP OPTION 26441C204 482,650 50 SH Put DFND 1 0 5,000 0
DUKE REALTY CORP EQUITY 264411505 11,578,424 276,137 SH   DFND 1 0 276,137 0
DULUTH HOLDINGS INC EQUITY 26443V101 92,475 5,459 SH   DFND 1 0 5,459 0
DURECT CORP EQUITY 266605104 56,915 28,745 SH   DFND 1 0 28,745 0
DYADIC INTERNATIONAL INC EQUITY 26745T101 17,272 3,146 SH   DFND 1 0 3,146 0
DYCOM INDUSTRIES INC EQUITY 267475101 4,361,072 46,969 SH   DFND 1 0 46,969 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 162,421 16,523 SH   DFND 1 0 16,523 0
DYNEX CAPITAL INC EQUITY 26817Q886 246,847 13,040 SH   DFND 1 0 13,040 0
ELEMENTS SPECTRUM ETN FUND 870297504 767,705 26,857 SH   DFND 1 0 26,857 0
EMCOR GROUP INC EQUITY 29084Q100 4,305,037 38,383 SH   DFND 1 0 38,383 0
EOG RESOURCES INC EQUITY 26875P101 1,664,709 22,952 SH   DFND 1 0 22,952 0
EPAM SYSTEMS INC EQUITY 29414B104 4,319,161 10,888 SH   DFND 1 0 10,888 0
EPR PROPERTIES EQUITY 26884U109 1,737,667 37,297 SH   DFND 1 0 37,297 0
EQT CORP EQUITY 26884L109 1,131,058 60,875 SH   DFND 1 0 60,875 0
ESCO TECHNOLOGIES INC EQUITY 296315104 873,516 8,022 SH   DFND 1 0 8,022 0
ESSA BANCORP INC EQUITY 29667D104 68,528 4,283 SH   DFND 1 0 4,283 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 55,174 1,005 SH   DFND 1 0 1,005 0
ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 3,067,665 45,930 SH   DFND 1 0 45,930 0
EVERTEC INC EQUITY 30040P103 748,457 20,109 SH   DFND 1 0 20,109 0
EVI INDUSTRIES INC EQUITY 26929N102 19,995 695 SH   DFND 1 0 695 0
EW SCRIPPS CO/THE EQUITY 811054402 623,866 32,375 SH   DFND 1 0 32,375 0
EZCORP INC BOND 302301AF3 5,828,049 6,287,000 PRN   DFND 1 0 628,700 0
EZCORP INC EQUITY 302301106 146,650 29,507 SH   DFND 1 0 29,507 0
EAGLE BANCORP INC EQUITY 268948106 851,786 16,008 SH   DFND 1 0 16,008 0
EAGLE BANCORP MONTANA INC EQUITY 26942G100 78,627 3,233 SH   DFND 1 0 3,233 0
EAGLE MATERIALS INC EQUITY 26969P108 1,717,760 12,780 SH   DFND 1 0 12,780 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 93,498 2,240 SH   DFND 1 0 2,240 0
EARTHSTONE ENERGY INC EQUITY 27032D304 89,547 12,524 SH   DFND 1 0 12,524 0
EAST WEST BANCORP INC EQUITY 27579R104 4,556,855 61,746 SH   DFND 1 0 61,746 0
EASTGROUP PROPERTIES INC EQUITY 277276101 2,306,092 16,095 SH   DFND 1 0 16,095 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 604,632 29,167 SH   DFND 1 0 29,167 0
EASTERN CO/THE EQUITY 276317104 77,586 2,895 SH   DFND 1 0 2,895 0
EASTMAN CHEMICAL CO EQUITY 277432100 8,545,092 77,598 SH   DFND 1 0 77,598 0
EASTMAN KODAK CO EQUITY 277461406 74,789 9,503 SH   DFND 1 0 9,503 0
EATON CORP PLC EQUITY G29183103 68,267,453 493,690 SH   DFND 1 0 493,690 0
EATON CORP PLC OPTION G29183103 276,560 20 SH Call DFND 1 0 2,000 0
EATON CORP PLC OPTION G29183103 691,400 50 SH Put DFND 1 0 5,000 0
EBIX INC EQUITY 278715206 308,897 9,644 SH   DFND 1 0 9,644 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 453,498 14,438 SH   DFND 1 0 14,438 0
ECHOSTAR CORP EQUITY 278768106 792,984 33,041 SH   DFND 1 0 33,041 0
ECOLAB INC EQUITY 278865100 22,741,726 106,235 SH   DFND 1 0 106,235 0
ECOPETROL SA EQUITY 279158109 304,206 23,729 SH   DFND 1 0 23,729 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 1,625,857 41,057 SH   DFND 1 0 41,057 0
EDISON INTERNATIONAL EQUITY 281020107 28,339,019 483,601 SH   DFND 1 0 483,601 0
EDITAS MEDICINE INC EQUITY 28106W103 1,856,904 44,212 SH   DFND 1 0 44,212 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 25,035,543 299,325 SH   DFND 1 0 299,325 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 37,028 4,184 SH   DFND 1 0 4,184 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 151,705 9,411 SH   DFND 1 0 9,411 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 9,158,037 310,969 SH   DFND 1 0 310,969 0
ELASTIC NV EQUITY N14506104 15,300,675 137,596 SH   DFND 1 0 137,596 0
ELBIT SYSTEMS LTD EQUITY M3760D101 112,970 790 SH   DFND 1 0 790 0
ELDORADO GOLD CORP EQUITY 284902509 136,170 12,620 SH   DFND 1 0 12,620 0
ELECTROCORE INC EQUITY 28531P103 1,088 528 SH   DFND 1 0 528 0
ELECTROMED INC EQUITY 285409108 16,453 1,561 SH   DFND 1 0 1,561 0
ELECTRONIC ARTS INC EQUITY 285512109 40,177,410 296,797 SH   DFND 1 0 296,797 0
ELECTRONIC ARTS INC OPTION 285512109 14,092,017 1,041 SH Call DFND 1 0 104,100 0
ELECTRONIC ARTS INC OPTION 285512109 13,537 1 SH Call DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 284,277 21 SH Call DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 2,775,085 205 SH Call DFND 1 0 20,500 0
ELECTRONIC ARTS INC OPTION 285512109 284,277 21 SH Call DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 460,258 34 SH Call DFND 1 0 3,400 0
ELECTRONIC ARTS INC OPTION 285512109 1,556,755 115 SH Call DFND 1 0 11,500 0
ELECTRONIC ARTS INC OPTION 285512109 6,199,946 458 SH Put DFND 1 0 45,800 0
ELECTRONIC ARTS INC OPTION 285512109 636,239 47 SH Put DFND 1 0 4,700 0
ELECTRONIC ARTS INC OPTION 285512109 609,165 45 SH Put DFND 1 0 4,500 0
ELECTRONIC ARTS INC OPTION 285512109 324,888 24 SH Put DFND 1 0 2,400 0
ELECTRONIC ARTS INC OPTION 285512109 284,277 21 SH Put DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 595,628 44 SH Put DFND 1 0 4,400 0
ELECTRONIC ARTS INC OPTION 285512109 67,685 5 SH Put DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 1,055,886 78 SH Put DFND 1 0 7,800 0
ELECTRONIC ARTS INC OPTION 285512109 1,042,349 77 SH Put DFND 1 0 7,700 0
ELECTRONIC ARTS INC OPTION 285512109 1,245,404 92 SH Put DFND 1 0 9,200 0
ELECTRONIC ARTS INC OPTION 285512109 54,148 4 SH Put DFND 1 0 400 0
ELECTRONIC ARTS INC OPTION 285512109 1,015,275 75 SH Put DFND 1 0 7,500 0
ELEMENT SOLUTIONS INC EQUITY 28618M106 1,314,575 71,874 SH   DFND 1 0 71,874 0
ELI LILLY AND CO EQUITY 532457108 26,157,602 140,015 SH   DFND 1 0 140,015 0
ELI LILLY AND CO OPTION 532457108 18,682 1 SH Call DFND 1 0 100 0
ELI LILLY AND CO OPTION 532457108 37,364 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108 186,820 10 SH Put DFND 1 0 1,000 0
ELI LILLY AND CO OPTION 532457108 37,364 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108 579,142 31 SH Put DFND 1 0 3,100 0
ELI LILLY AND CO OPTION 532457108 560,460 30 SH Put DFND 1 0 3,000 0
ELI LILLY AND CO OPTION 532457108 467,050 25 SH Put DFND 1 0 2,500 0
ELI LILLY AND CO OPTION 532457108 1,363,786 73 SH Put DFND 1 0 7,300 0
ELI LILLY AND CO OPTION 532457108 1,401,150 75 SH Put DFND 1 0 7,500 0
ELI LILLY AND CO OPTION 532457108 485,732 26 SH Put DFND 1 0 2,600 0
ELLINGTON FINANCIAL INC EQUITY 28852N109 330,671 20,654 SH   DFND 1 0 20,654 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 62,793 5,101 SH   DFND 1 0 5,101 0
ELOXX PHARMACEUTICALS INC EQUITY 29014R103 11,076 3,336 SH   DFND 1 0 3,336 0
EMBRAER SA EQUITY 29082A107 548,238 54,769 SH   DFND 1 0 54,769 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 1,571,015 16,909 SH   DFND 1 0 16,909 0
EMERSON ELECTRIC CO EQUITY 291011104 10,133,240 112,317 SH   DFND 1 0 112,317 0
EMERSON ELECTRIC CO OPTION 291011104 676,650 75 SH Call DFND 1 0 7,500 0
EMERSON ELECTRIC CO OPTION 291011104 676,650 75 SH Put DFND 1 0 7,500 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 810,231 72,797 SH   DFND 1 0 72,797 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 683,061 15,863 SH   DFND 1 0 15,863 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 861,140 200,732 SH   DFND 1 0 200,732 0
ENPRO INDUSTRIES INC EQUITY 29355X107 1,106,464 12,976 SH   DFND 1 0 12,976 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 138,802 21,420 SH   DFND 1 0 21,420 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 385,880 7,824 SH   DFND 1 0 7,824 0
ENBRIDGE INC EQUITY 29250N105 2,257 62 SH   DFND 1 0 62 0
ENBRIDGE INC OPTION 29250N105 789,880 217 SH Call DFND 1 0 21,700 0
ENBRIDGE INC OPTION 29250N105 1,441,440 396 SH Call DFND 1 0 39,600 0
ENBRIDGE INC OPTION 29250N105 149,240 41 SH Call DFND 1 0 4,100 0
ENBRIDGE INC OPTION 29250N105 3,640 1 SH Put DFND 1 0 100 0
ENCOMPASS HEALTH CORP EQUITY 29261A100 1,246,846 15,224 SH   DFND 1 0 15,224 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 12,748,213 11,717,000 PRN   DFND 1 0 257,149 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 705,514 17,537 SH   DFND 1 0 17,537 0
ENCORE WIRE CORP EQUITY 292562105 818,315 12,190 SH   DFND 1 0 12,190 0
ENDO INTERNATIONAL PLC EQUITY G30401106 850,801 114,818 SH   DFND 1 0 114,818 0
ENEL AMERICAS SA EQUITY 29274F104 10,981,685 1,295,010 SH   DFND 1 0 1,295,010 0
ENERSYS EQUITY 29275Y102 2,266,186 24,958 SH   DFND 1 0 24,958 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 337,251 7,106 SH   DFND 1 0 7,106 0
ENERGOUS CORP EQUITY 29272C103 2,460 606 SH   DFND 1 0 606 0
ENERGY FUELS INC/CANADA EQUITY 292671708 350,683 61,541 SH   DFND 1 0 61,541 0
ENERGY RECOVERY INC EQUITY 29270J100 140,796 7,677 SH   DFND 1 0 7,677 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 83,584,160 1,703,713 SH   DFND 1 0 1,703,713 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,845,480 580 SH Call DFND 1 0 58,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 480,788 98 SH Call DFND 1 0 9,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,030,260 210 SH Call DFND 1 0 21,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,698,300 550 SH Put DFND 1 0 55,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,962,400 400 SH Put DFND 1 0 40,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 90,005,476 18,346 SH Put DFND 1 0 1,834,600 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,216,688 248 SH Put DFND 1 0 24,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 838,926 171 SH Put DFND 1 0 17,100 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 106,465,106 21,701 SH Put DFND 1 0 2,170,100 0
ENERGY TRANSFER LP EQUITY 29273V100 5,841,608 760,626 SH   DFND 1 0 760,626 0
ENI SPA EQUITY 26874R108 964 39 SH   DFND 1 0 39 0
ENNIS INC EQUITY 293389102 1,307,367 61,235 SH   DFND 1 0 61,235 0
ENOCHIAN BIOSCIENCES INC EQUITY 29350E104 19,672 5,557 SH   DFND 1 0 5,557 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 764,310 21,542 SH   DFND 1 0 21,542 0
ENPHASE ENERGY INC EQUITY 29355A107 3,889,894 23,988 SH   DFND 1 0 23,988 0
ENSIGN GROUP INC/THE EQUITY 29358P101 961,954 10,251 SH   DFND 1 0 10,251 0
ENSTAR GROUP LTD EQUITY G3075P101 1,418,944 5,751 SH   DFND 1 0 5,751 0
ENTEGRIS INC EQUITY 29362U104 22,909,385 204,914 SH   DFND 1 0 204,914 0
ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 286,193 54,513 SH   DFND 1 0 54,513 0
ENTERGY CORP EQUITY 29364G103 12,298,073 123,636 SH   DFND 1 0 123,636 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 137,950 4,242 SH   DFND 1 0 4,242 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 526,091 10,641 SH   DFND 1 0 10,641 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 10,884,794 494,314 SH   DFND 1 0 494,314 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 151,237 37,435 SH   DFND 1 0 37,435 0
ENVESTNET INC BOND 29404KAB2 5,832,607 4,796,000 PRN   DFND 1 0 70,204 0
ENVESTNET INC EQUITY 29404K106 1,728,031 23,924 SH   DFND 1 0 23,924 0
ENVESTNET INC OPTION 29404K106 144,460 20 SH Put DFND 1 0 2,000 0
ENZO BIOCHEM INC EQUITY 294100102 61,707 17,938 SH   DFND 1 0 17,938 0
EPIZYME INC EQUITY 29428V104 224,222 25,743 SH   DFND 1 0 25,743 0
EQUIFAX INC EQUITY 294429105 965,604 5,331 SH   DFND 1 0 5,331 0
EQUINIX INC EQUITY 29444U700 16,251,036 23,913 SH   DFND 1 0 23,913 0
EQUINOR ASA EQUITY 29446M102 7,940 408 SH   DFND 1 0 408 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 1,616,945 198,155 SH   DFND 1 0 198,155 0
EQUITY BANCSHARES INC EQUITY 29460X109 187,608 6,847 SH   DFND 1 0 6,847 0
EQUITY COMMONWEALTH EQUITY 294628102 1,664,191 59,863 SH   DFND 1 0 59,863 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 39,705,887 623,914 SH   DFND 1 0 623,914 0
EQUITY RESIDENTIAL EQUITY 29476L107 30,509,008 425,925 SH   DFND 1 0 425,925 0
ERIE INDEMNITY CO EQUITY 29530P102 2,851,285 12,907 SH   DFND 1 0 12,907 0
EROS STX GLOBAL CORP EQUITY G3788M114 143,289 79,165 SH   DFND 1 0 79,165 0
ESCALADE INC EQUITY 296056104 101,372 4,848 SH   DFND 1 0 4,848 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 84,627 3,017 SH   DFND 1 0 3,017 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 54,379 2,384 SH   DFND 1 0 2,384 0
ESSENT GROUP LTD EQUITY G3198U102 3,074,265 64,735 SH   DFND 1 0 64,735 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 2,158,508 94,547 SH   DFND 1 0 94,547 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 28,692,168 105,548 SH   DFND 1 0 105,548 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 31,494,111 108,283 SH   DFND 1 0 108,283 0
ESTEE LAUDER COS INC/THE OPTION 518439104 29,085 1 SH Call DFND 1 0 100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 29,085 1 SH Put DFND 1 0 100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 349,020 12 SH Put DFND 1 0 1,200 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 483,810 17,523 SH   DFND 1 0 17,523 0
ETON PHARMACEUTICALS INC EQUITY 29772L108 15,804 2,159 SH   DFND 1 0 2,159 0
ETSY INC BOND 29786AAC0 22,239 4,000 PRN   DFND 1 0 110 0
ETSY INC BOND 29786AAJ5 23,444,537 9,925,000 PRN   DFND 1 0 113,185 0
ETSY INC EQUITY 29786A106 3,215,628 15,945 SH   DFND 1 0 15,945 0
ETSY INC OPTION 29786A106 2,016,700 100 SH Put DFND 1 0 10,000 0
ETSY INC OPTION 29786A106 2,016,700 100 SH Put DFND 1 0 10,000 0
EURONET WORLDWIDE INC BOND 298736AL3 3,996,860 3,500,000 PRN   DFND 1 0 18,545 0
EURONET WORLDWIDE INC EQUITY 298736109 7,371,667 53,302 SH   DFND 1 0 53,302 0
EVANS BANCORP INC EQUITY 29911Q208 82,115 2,423 SH   DFND 1 0 2,423 0
EVELO BIOSCIENCES INC EQUITY 299734103 28,141 2,630 SH   DFND 1 0 2,630 0
EVENTBRITE INC EQUITY 29975E109 197,047 8,892 SH   DFND 1 0 8,892 0
EVERQUOTE INC EQUITY 30041R108 68,479 1,887 SH   DFND 1 0 1,887 0
EVERBRIDGE INC EQUITY 29978A104 719,809 5,940 SH   DFND 1 0 5,940 0
EVERCORE INC EQUITY 29977A105 13,620,467 103,389 SH   DFND 1 0 103,389 0
EVEREST RE GROUP LTD EQUITY G3223R108 5,079,857 20,499 SH   DFND 1 0 20,499 0
EVERGY INC EQUITY 30034W106 9,447,471 158,701 SH   DFND 1 0 158,701 0
EVERI HOLDINGS INC EQUITY 30034T103 388,787 27,554 SH   DFND 1 0 27,554 0
EVERSOURCE ENERGY EQUITY 30040W108 23,489,183 271,269 SH   DFND 1 0 271,269 0
EVO PAYMENTS INC EQUITY 26927E104 2,727,535 99,111 SH   DFND 1 0 99,111 0
EVOFEM BIOSCIENCES INC EQUITY 30048L104 17,040 9,737 SH   DFND 1 0 9,737 0
EVOLENT HEALTH INC EQUITY 30050B101 577,478 28,588 SH   DFND 1 0 28,588 0
EVOLUS INC EQUITY 30052C107 81,902 6,305 SH   DFND 1 0 6,305 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 48,959 14,485 SH   DFND 1 0 14,485 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 687,771 26,151 SH   DFND 1 0 26,151 0
EXONE CO/THE EQUITY 302104104 89,596 2,857 SH   DFND 1 0 2,857 0
EXACT SCIENCES CORP BOND 30063PAA3 17,526,412 9,363,000 PRN   DFND 1 0 124,124 0
EXACT SCIENCES CORP BOND 30063PAB1 10,055,228 7,353,000 PRN   DFND 1 0 65,849 0
EXACT SCIENCES CORP BOND 30063PAC9 35,009,310 27,139,000 PRN   DFND 1 0 222,746 0
EXACT SCIENCES CORP EQUITY 30063P105 10,835,083 82,221 SH   DFND 1 0 82,221 0
EXACT SCIENCES CORP OPTION 30063P105 1,317,800 100 SH Put DFND 1 0 10,000 0
EXACT SCIENCES CORP OPTION 30063P105 1,317,800 100 SH Put DFND 1 0 10,000 0
EXACT SCIENCES CORP OPTION 30063P105 1,317,800 100 SH Put DFND 1 0 10,000 0
EXELIXIS INC EQUITY 30161Q104 1,915,293 84,785 SH   DFND 1 0 84,785 0
EXELON CORP EQUITY 30161N101 17,177,529 392,719 SH   DFND 1 0 392,719 0
EXELON CORP OPTION 30161N101 1,106,622 253 SH Call DFND 1 0 25,300 0
EXELON CORP OPTION 30161N101 1,189,728 272 SH Call DFND 1 0 27,200 0
EXELON CORP OPTION 30161N101 922,914 211 SH Call DFND 1 0 21,100 0
EXELON CORP OPTION 30161N101 297,432 68 SH Put DFND 1 0 6,800 0
EXELON CORP OPTION 30161N101 739,206 169 SH Put DFND 1 0 16,900 0
EXELON CORP OPTION 30161N101 791,694 181 SH Put DFND 1 0 18,100 0
EXELON CORP OPTION 30161N101 717,336 164 SH Put DFND 1 0 16,400 0
EXELON CORP OPTION 30161N101 922,914 211 SH Put DFND 1 0 21,100 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 619,850 6,875 SH   DFND 1 0 6,875 0
EXPEDIA GROUP INC EQUITY 30212P303 56,318,008 327,202 SH   DFND 1 0 327,202 0
EXPEDIA GROUP INC OPTION 30212P303 344,240 20 SH Call DFND 1 0 2,000 0
EXPEDIA GROUP INC OPTION 30212P303 688,480 40 SH Call DFND 1 0 4,000 0
EXPEDIA GROUP INC OPTION 30212P303 860,600 50 SH Call DFND 1 0 5,000 0
EXPEDIA GROUP INC OPTION 30212P303 9,569,872 556 SH Put DFND 1 0 55,600 0
EXPEDIA GROUP INC OPTION 30212P303 4,647,240 270 SH Put DFND 1 0 27,000 0
EXPEDIA GROUP INC OPTION 30212P303 705,692 41 SH Put DFND 1 0 4,100 0
EXPEDIA GROUP INC OPTION 30212P303 1,290,900 75 SH Put DFND 1 0 7,500 0
EXPEDIA GROUP INC OPTION 30212P303 1,239,264 72 SH Put DFND 1 0 7,200 0
EXPEDIA GROUP INC OPTION 30212P303 860,600 50 SH Put DFND 1 0 5,000 0
EXPEDIA GROUP INC OPTION 30212P303 18,072,600 1,050 SH Put DFND 1 0 105,000 0
EXPEDIA GROUP INC OPTION 30212P303 17,212 1 SH Put DFND 1 0 100 0
EXPEDIA GROUP INC OPTION 30212P303 1,721,200 100 SH Put DFND 1 0 10,000 0
EXPEDIA GROUP INC OPTION 30212P303 8,606,000 500 SH Put DFND 1 0 50,000 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 16,481,847 153,049 SH   DFND 1 0 153,049 0
EXPONENT INC EQUITY 30214U102 1,007,146 10,335 SH   DFND 1 0 10,335 0
EXPRESS INC EQUITY 30219E103 118,441 29,463 SH   DFND 1 0 29,463 0
EXTENDED STAY AMERICA INC EQUITY 30224P200 807,182 40,870 SH   DFND 1 0 40,870 0
EXTERRAN CORP EQUITY 30227H106 49,590 14,759 SH   DFND 1 0 14,759 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 15,168,624 114,437 SH   DFND 1 0 114,437 0
EXTREME NETWORKS INC EQUITY 30226D106 1,269,441 145,079 SH   DFND 1 0 145,079 0
EXXON MOBIL CORP EQUITY 30231G102 92,892,076 1,663,838 SH   DFND 1 0 1,663,838 0
EXXON MOBIL CORP OPTION 30231G102 2,322,528 416 SH Call DFND 1 0 41,600 0
EXXON MOBIL CORP OPTION 30231G102 240,069 43 SH Call DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 614,130 110 SH Call DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 16,749 3 SH Call DFND 1 0 300 0
EXXON MOBIL CORP OPTION 30231G102 642,045 115 SH Call DFND 1 0 11,500 0
EXXON MOBIL CORP OPTION 30231G102 552,717 99 SH Call DFND 1 0 9,900 0
EXXON MOBIL CORP OPTION 30231G102 1,591,155 285 SH Call DFND 1 0 28,500 0
EXXON MOBIL CORP OPTION 30231G102 625,296 112 SH Call DFND 1 0 11,200 0
EXXON MOBIL CORP OPTION 30231G102 128,409 23 SH Call DFND 1 0 2,300 0
EXXON MOBIL CORP OPTION 30231G102 223,320 40 SH Call DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 2,378,358 426 SH Call DFND 1 0 42,600 0
EXXON MOBIL CORP OPTION 30231G102 6,420,450 1,150 SH Call DFND 1 0 115,000 0
EXXON MOBIL CORP OPTION 30231G102 513,636 92 SH Call DFND 1 0 9,200 0
EXXON MOBIL CORP OPTION 30231G102 55,830 10 SH Call DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 1,937,301 347 SH Call DFND 1 0 34,700 0
EXXON MOBIL CORP OPTION 30231G102 2,249,949 403 SH Put DFND 1 0 40,300 0
EXXON MOBIL CORP OPTION 30231G102 647,628 116 SH Put DFND 1 0 11,600 0
EXXON MOBIL CORP OPTION 30231G102 1,116,600 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 1,747,479 313 SH Put DFND 1 0 31,300 0
EXXON MOBIL CORP OPTION 30231G102 4,254,246 762 SH Put DFND 1 0 76,200 0
EXXON MOBIL CORP OPTION 30231G102 921,195 165 SH Put DFND 1 0 16,500 0
EXXON MOBIL CORP OPTION 30231G102 753,705 135 SH Put DFND 1 0 13,500 0
EXXON MOBIL CORP OPTION 30231G102 893,280 160 SH Put DFND 1 0 16,000 0
EXXON MOBIL CORP OPTION 30231G102 11,166 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 1,116,600 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 128,409 23 SH Put DFND 1 0 2,300 0
EXXON MOBIL CORP OPTION 30231G102 614,130 110 SH Put DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 4,103,505 735 SH Put DFND 1 0 73,500 0
EXXON MOBIL CORP OPTION 30231G102 2,724,504 488 SH Put DFND 1 0 48,800 0
EXXON MOBIL CORP OPTION 30231G102 898,863 161 SH Put DFND 1 0 16,100 0
EXXON MOBIL CORP OPTION 30231G102 4,159,335 745 SH Put DFND 1 0 74,500 0
EXXON MOBIL CORP OPTION 30231G102 1,937,301 347 SH Put DFND 1 0 34,700 0
F5 NETWORKS INC EQUITY 315616102 17,461,911 83,702 SH   DFND 1 0 83,702 0
FARO TECHNOLOGIES INC EQUITY 311642102 350,262 4,046 SH   DFND 1 0 4,046 0
FB FINANCIAL CORP EQUITY 30257X104 707,092 15,904 SH   DFND 1 0 15,904 0
FBL FINANCIAL GROUP INC EQUITY 30239F106 341,839 6,113 SH   DFND 1 0 6,113 0
FLIR SYSTEMS INC EQUITY 302445101 89,541,486 1,585,647 SH   DFND 1 0 1,585,647 0
FMC CORP EQUITY 302491303 11,510,408 104,063 SH   DFND 1 0 104,063 0
FNB CORP/PA EQUITY 302520101 1,451,470 114,289 SH   DFND 1 0 114,289 0
FNCB BANCORP INC EQUITY 302578109 66,141 8,772 SH   DFND 1 0 8,772 0
FONAR CORP EQUITY 344437405 54,270 3,000 SH   DFND 1 0 3,000 0
FRP HOLDINGS INC EQUITY 30292L107 150,121 3,050 SH   DFND 1 0 3,050 0
FS BANCORP INC EQUITY 30263Y104 112,022 1,667 SH   DFND 1 0 1,667 0
FTI CONSULTING INC EQUITY 302941109 1,030,929 7,358 SH   DFND 1 0 7,358 0
FVCBANKCORP INC EQUITY 36120Q101 97,460 5,627 SH   DFND 1 0 5,627 0
FABRINET EQUITY G3323L100 946,112 10,467 SH   DFND 1 0 10,467 0
FACEBOOK INC EQUITY 30303M102 319,594,798 1,085,101 SH   DFND 1 0 1,085,101 0
FACEBOOK INC OPTION 30303M102 4,182,326 142 SH Call DFND 1 0 14,200 0
FACEBOOK INC OPTION 30303M102 3,033,659 103 SH Call DFND 1 0 10,300 0
FACEBOOK INC OPTION 30303M102 9,248,242 314 SH Call DFND 1 0 31,400 0
FACEBOOK INC OPTION 30303M102 2,179,522 74 SH Call DFND 1 0 7,400 0
FACEBOOK INC OPTION 30303M102 795,231 27 SH Call DFND 1 0 2,700 0
FACEBOOK INC OPTION 30303M102 4,712,480 160 SH Call DFND 1 0 16,000 0
FACEBOOK INC OPTION 30303M102 3,593,266 122 SH Call DFND 1 0 12,200 0
FACEBOOK INC OPTION 30303M102 1,590,462 54 SH Call DFND 1 0 5,400 0
FACEBOOK INC OPTION 30303M102 1,914,445 65 SH Call DFND 1 0 6,500 0
FACEBOOK INC OPTION 30303M102 1,649,368 56 SH Call DFND 1 0 5,600 0
FACEBOOK INC OPTION 30303M102 1,178,120 40 SH Call DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 2,356,240 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 4,889,198 166 SH Call DFND 1 0 16,600 0
FACEBOOK INC OPTION 30303M102 4,476,856 152 SH Call DFND 1 0 15,200 0
FACEBOOK INC OPTION 30303M102 883,590 30 SH Call DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 9,218,789 313 SH Call DFND 1 0 31,300 0
FACEBOOK INC OPTION 30303M102 1,089,761 37 SH Call DFND 1 0 3,700 0
FACEBOOK INC OPTION 30303M102 1,943,898 66 SH Call DFND 1 0 6,600 0
FACEBOOK INC OPTION 30303M102 6,685,831 227 SH Call DFND 1 0 22,700 0
FACEBOOK INC OPTION 30303M102 6,509,113 221 SH Call DFND 1 0 22,100 0
FACEBOOK INC OPTION 30303M102 1,472,650 50 SH Call DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 6,862,549 233 SH Call DFND 1 0 23,300 0
FACEBOOK INC OPTION 30303M102 2,356,240 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 2,356,240 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 883,590 30 SH Call DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 2,208,975 75 SH Call DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 5,301,540 180 SH Call DFND 1 0 18,000 0
FACEBOOK INC OPTION 30303M102 1,767,180 60 SH Call DFND 1 0 6,000 0
FACEBOOK INC OPTION 30303M102 4,123,420 140 SH Call DFND 1 0 14,000 0
FACEBOOK INC OPTION 30303M102 1,325,385 45 SH Call DFND 1 0 4,500 0
FACEBOOK INC OPTION 30303M102 883,590 30 SH Call DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 2,945,300 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 1,737,727 59 SH Put DFND 1 0 5,900 0
FACEBOOK INC OPTION 30303M102 5,507,711 187 SH Put DFND 1 0 18,700 0
FACEBOOK INC OPTION 30303M102 1,590,462 54 SH Put DFND 1 0 5,400 0
FACEBOOK INC OPTION 30303M102 7,893,404 268 SH Put DFND 1 0 26,800 0
FACEBOOK INC OPTION 30303M102 647,966 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 1,531,556 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 14,431,970 490 SH Put DFND 1 0 49,000 0
FACEBOOK INC OPTION 30303M102 11,368,858 386 SH Put DFND 1 0 38,600 0
FACEBOOK INC OPTION 30303M102 5,154,275 175 SH Put DFND 1 0 17,500 0
FACEBOOK INC OPTION 30303M102 4,270,685 145 SH Put DFND 1 0 14,500 0
FACEBOOK INC OPTION 30303M102 3,298,736 112 SH Put DFND 1 0 11,200 0
FACEBOOK INC OPTION 30303M102 22,590,451 767 SH Put DFND 1 0 76,700 0
FACEBOOK INC OPTION 30303M102 13,489,474 458 SH Put DFND 1 0 45,800 0
FACEBOOK INC OPTION 30303M102 2,680,223 91 SH Put DFND 1 0 9,100 0
FACEBOOK INC OPTION 30303M102 5,448,805 185 SH Put DFND 1 0 18,500 0
FACEBOOK INC OPTION 30303M102 736,325 25 SH Put DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 2,945,300 100 SH Put DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 4,447,403 151 SH Put DFND 1 0 15,100 0
FACEBOOK INC OPTION 30303M102 4,889,198 166 SH Put DFND 1 0 16,600 0
FACEBOOK INC OPTION 30303M102 13,489,474 458 SH Put DFND 1 0 45,800 0
FACEBOOK INC OPTION 30303M102 14,608,688 496 SH Put DFND 1 0 49,600 0
FACEBOOK INC OPTION 30303M102 3,504,907 119 SH Put DFND 1 0 11,900 0
FACEBOOK INC OPTION 30303M102 3,063,112 104 SH Put DFND 1 0 10,400 0
FACEBOOK INC OPTION 30303M102 3,239,830 110 SH Put DFND 1 0 11,000 0
FACEBOOK INC OPTION 30303M102 6,950,908 236 SH Put DFND 1 0 23,600 0
FACEBOOK INC OPTION 30303M102 7,039,267 239 SH Put DFND 1 0 23,900 0
FACEBOOK INC OPTION 30303M102 117,812 4 SH Put DFND 1 0 400 0
FACEBOOK INC OPTION 30303M102 4,093,967 139 SH Put DFND 1 0 13,900 0
FACEBOOK INC OPTION 30303M102 1,796,633 61 SH Put DFND 1 0 6,100 0
FACEBOOK INC OPTION 30303M102 206,171 7 SH Put DFND 1 0 700 0
FACEBOOK INC OPTION 30303M102 736,325 25 SH Put DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 6,479,660 220 SH Put DFND 1 0 22,000 0
FACEBOOK INC OPTION 30303M102 1,178,120 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 3,534,360 120 SH Put DFND 1 0 12,000 0
FACEBOOK INC OPTION 30303M102 5,890,600 200 SH Put DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 5,065,916 172 SH Put DFND 1 0 17,200 0
FACEBOOK INC OPTION 30303M102 5,448,805 185 SH Put DFND 1 0 18,500 0
FACEBOOK INC OPTION 30303M102 883,590 30 SH Put DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 2,945,300 100 SH Put DFND 1 0 10,000 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 5,491,050 17,794 SH   DFND 1 0 17,794 0
FAIR ISAAC CORP EQUITY 303250104 4,367,159 8,985 SH   DFND 1 0 8,985 0
FALCON MINERALS CORP EQUITY 30607B109 81,309 18,109 SH   DFND 1 0 18,109 0
FARFETCH LTD EQUITY 30744W107 3,559,869 67,142 SH   DFND 1 0 67,142 0
FARMER BROS CO EQUITY 307675108 82,225 7,876 SH   DFND 1 0 7,876 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 120,446 4,791 SH   DFND 1 0 4,791 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 201,703 12,078 SH   DFND 1 0 12,078 0
FARMLAND PARTNERS INC EQUITY 31154R109 134,442 11,993 SH   DFND 1 0 11,993 0
FASTENAL CO EQUITY 311900104 14,938,892 297,114 SH   DFND 1 0 297,114 0
FASTLY INC EQUITY 31188V100 14,079,686 209,270 SH   DFND 1 0 209,270 0
FASTLY INC OPTION 31188V100 53,824 8 SH Put DFND 1 0 800 0
FASTLY INC OPTION 31188V100 955,376 142 SH Put DFND 1 0 14,200 0
FASTLY INC OPTION 31188V100 3,364,000 500 SH Put DFND 1 0 50,000 0
FATE THERAPEUTICS INC EQUITY 31189P102 1,124,453 13,638 SH   DFND 1 0 13,638 0
FEDEX CORP EQUITY 31428X106 40,160,416 141,390 SH   DFND 1 0 141,390 0
FEDEX CORP OPTION 31428X106 255,636 9 SH Call DFND 1 0 900 0
FEDEX CORP OPTION 31428X106 142,020 5 SH Put DFND 1 0 500 0
FEDEX CORP OPTION 31428X106 170,424 6 SH Put DFND 1 0 600 0
FEDEX CORP OPTION 31428X106 28,404 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 56,808 2 SH Put DFND 1 0 200 0
FEDNAT HOLDING CO EQUITY 31431B109 20,742 4,480 SH   DFND 1 0 4,480 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 342,851 3,404 SH   DFND 1 0 3,404 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 8,070,753 79,554 SH   DFND 1 0 79,554 0
FEDERAL SIGNAL CORP EQUITY 313855108 519,846 13,573 SH   DFND 1 0 13,573 0
FEDERATED HERMES INC EQUITY 314211103 1,638,962 52,363 SH   DFND 1 0 52,363 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 17,363 2,796 SH   DFND 1 0 2,796 0
FERRARI NV EQUITY N3167Y103 195,468 934 SH   DFND 1 0 934 0
FERRO CORP EQUITY 315405100 385,487 22,864 SH   DFND 1 0 22,864 0
FERROGLOBE PLC EQUITY G33856108 4 1 SH   DFND 1 0 1 0
FIBROGEN INC EQUITY 31572Q808 1,132,518 32,628 SH   DFND 1 0 32,628 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 113,590 1,847 SH   DFND 1 0 1,847 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 662,305 15,963 SH   DFND 1 0 15,963 0
FIDELITY NATIONAL FINANCIAL INC EQUITY 31620R303 8,692,173 213,777 SH   DFND 1 0 213,777 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 39,224,987 278,963 SH   DFND 1 0 278,963 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 140,610 10 SH Put DFND 1 0 1,000 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 239,037 17 SH Put DFND 1 0 1,700 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 1,054,575 75 SH Put DFND 1 0 7,500 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 773,355 55 SH Put DFND 1 0 5,500 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 133,479 10,602 SH   DFND 1 0 10,602 0
FIFTH THIRD BANCORP EQUITY 316773100 39,516,379 1,055,177 SH   DFND 1 0 1,055,177 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 207,789 6,860 SH   DFND 1 0 6,860 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 86,137,817 2,529,745 SH   DFND 1 0 2,529,745 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 102,150 30 SH Call DFND 1 0 3,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 466,485 137 SH Call DFND 1 0 13,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10,215,000 3,000 SH Call DFND 1 0 300,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,645,685 777 SH Call DFND 1 0 77,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,123,650 330 SH Call DFND 1 0 33,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,750,170 514 SH Call DFND 1 0 51,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,196,225 645 SH Call DFND 1 0 64,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 422,220 124 SH Call DFND 1 0 12,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 170,250 50 SH Call DFND 1 0 5,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,000,875 1,175 SH Call DFND 1 0 117,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,473,100 1,020 SH Call DFND 1 0 102,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,250,705 661 SH Call DFND 1 0 66,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,828,485 537 SH Call DFND 1 0 53,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,532,250 450 SH Call DFND 1 0 45,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,256,250 1,250 SH Call DFND 1 0 125,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 994,260 292 SH Call DFND 1 0 29,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,349,450 690 SH Call DFND 1 0 69,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,474,170 1,314 SH Call DFND 1 0 131,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,810,000 2,000 SH Call DFND 1 0 200,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,178,130 346 SH Call DFND 1 0 34,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,021,500 300 SH Call DFND 1 0 30,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,307,520 384 SH Call DFND 1 0 38,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 25,537,500 7,500 SH Call DFND 1 0 750,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,021,500 300 SH Call DFND 1 0 30,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 490,320 144 SH Call DFND 1 0 14,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 936,375 275 SH Call DFND 1 0 27,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10,255,860 3,012 SH Put DFND 1 0 301,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,458,215 1,603 SH Put DFND 1 0 160,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,088,140 1,788 SH Put DFND 1 0 178,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 16,177,155 4,751 SH Put DFND 1 0 475,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,796,575 1,115 SH Put DFND 1 0 111,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,894,250 850 SH Put DFND 1 0 85,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,372,020 1,284 SH Put DFND 1 0 128,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18,727,500 5,500 SH Put DFND 1 0 550,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,490,125 1,025 SH Put DFND 1 0 102,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9,840,450 2,890 SH Put DFND 1 0 289,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,553,750 750 SH Put DFND 1 0 75,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,865,940 548 SH Put DFND 1 0 54,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,658,235 487 SH Put DFND 1 0 48,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,147,485 337 SH Put DFND 1 0 33,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,184,745 1,229 SH Put DFND 1 0 122,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,580,990 758 SH Put DFND 1 0 75,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,558,225 1,045 SH Put DFND 1 0 104,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9,316,080 2,736 SH Put DFND 1 0 273,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,256,250 1,250 SH Put DFND 1 0 125,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 25,537,500 7,500 SH Put DFND 1 0 750,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,351,590 1,278 SH Put DFND 1 0 127,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,010,020 884 SH Put DFND 1 0 88,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,021,500 300 SH Put DFND 1 0 30,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 340,500 100 SH Put DFND 1 0 10,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 510,750 150 SH Put DFND 1 0 15,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,445,860 1,012 SH Put DFND 1 0 101,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 851,250 250 SH Put DFND 1 0 25,000 0
FIREEYE INC BOND 31816QAD3 829,956 839,000 PRN   DFND 1 0 13,808 0
FIREEYE INC BOND 31816QAF8 3,001,325 2,662,000 PRN   DFND 1 0 114,910 0
FIREEYE INC EQUITY 31816Q101 16,465,200 841,349 SH   DFND 1 0 841,349 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 3,517,512 62,092 SH   DFND 1 0 62,092 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 1,260,636 111,957 SH   DFND 1 0 111,957 0
FIRST BANCORP INC/THE EQUITY 31866P102 139,149 4,767 SH   DFND 1 0 4,767 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 616,090 14,163 SH   DFND 1 0 14,163 0
FIRST BANCSHARES INC/THE EQUITY 318916103 359,547 9,821 SH   DFND 1 0 9,821 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 93,113 7,651 SH   DFND 1 0 7,651 0
FIRST BUSEY CORP EQUITY 319383204 570,405 22,238 SH   DFND 1 0 22,238 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 102,531 4,146 SH   DFND 1 0 4,146 0
FIRST CAPITAL INC EQUITY 31942S104 75,160 1,543 SH   DFND 1 0 1,543 0
FIRST CHOICE BANCORP EQUITY 31948P104 118,414 4,871 SH   DFND 1 0 4,871 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1,535,309 1,837 SH   DFND 1 0 1,837 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 698,123 48,582 SH   DFND 1 0 48,582 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 239,530 7,987 SH   DFND 1 0 7,987 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 68,049 3,411 SH   DFND 1 0 3,411 0
FIRST FINANCIAL BANCORP EQUITY 320209109 1,195,296 49,804 SH   DFND 1 0 49,804 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 1,682,654 36,008 SH   DFND 1 0 36,008 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 263,624 5,857 SH   DFND 1 0 5,857 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 2,536 178 SH   DFND 1 0 178 0
FIRST FOUNDATION INC EQUITY 32026V104 341,061 14,538 SH   DFND 1 0 14,538 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 37,163 2,075 SH   DFND 1 0 2,075 0
FIRST HAWAIIAN INC EQUITY 32051X108 1,703,700 62,247 SH   DFND 1 0 62,247 0
FIRST HORIZON CORP EQUITY 320517105 3,405,573 201,394 SH   DFND 1 0 201,394 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 11,888,183 259,624 SH   DFND 1 0 259,624 0
FIRST INTERNET BANCORP EQUITY 320557101 162,058 4,600 SH   DFND 1 0 4,600 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 827,845 17,981 SH   DFND 1 0 17,981 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 299,619 19,231 SH   DFND 1 0 19,231 0
FIRST MERCHANTS CORP EQUITY 320817109 1,111,257 23,898 SH   DFND 1 0 23,898 0
FIRST MID BANCSHARES INC EQUITY 320866106 311,815 7,098 SH   DFND 1 0 7,098 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1,271,547 58,035 SH   DFND 1 0 58,035 0
FIRST NORTHWEST BANCORP EQUITY 335834107 68,973 4,150 SH   DFND 1 0 4,150 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 14,079,370 84,434 SH   DFND 1 0 84,434 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 65,529 976 SH   DFND 1 0 976 0
FIRST SOLAR INC EQUITY 336433107 7,698,463 88,184 SH   DFND 1 0 88,184 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 1,439,273 15,030 SH   DFND 1 0 15,030 0
FIRST TRUST DOW JONES INTERNET INDEX FUND FUND 33733E302 87,668 402 SH   DFND 1 0 402 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 207,762 4,968 SH   DFND 1 0 4,968 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FUND 33733E203 63,237 394 SH   DFND 1 0 394 0
FIRST UNITED CORP EQUITY 33741H107 56,719 3,219 SH   DFND 1 0 3,219 0
FIRST WESTERN FINANCIAL INC EQUITY 33751L105 82,233 3,288 SH   DFND 1 0 3,288 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 224,251 10,553 SH   DFND 1 0 10,553 0
FIRSTCASH INC EQUITY 33767D105 708,842 10,794 SH   DFND 1 0 10,794 0
FIRSTENERGY CORP EQUITY 337932107 23,877,405 688,308 SH   DFND 1 0 688,308 0
FISERV INC EQUITY 337738108 51,813,350 435,260 SH   DFND 1 0 435,260 0
FISERV INC OPTION 337738108 238,080 20 SH Call DFND 1 0 2,000 0
FISERV INC OPTION 337738108 47,616 4 SH Call DFND 1 0 400 0
FISERV INC OPTION 337738108 11,904 1 SH Put DFND 1 0 100 0
FISERV INC OPTION 337738108 547,584 46 SH Put DFND 1 0 4,600 0
FISERV INC OPTION 337738108 238,080 20 SH Put DFND 1 0 2,000 0
FISERV INC OPTION 337738108 476,160 40 SH Put DFND 1 0 4,000 0
FISERV INC OPTION 337738108 178,560 15 SH Put DFND 1 0 1,500 0
FISERV INC OPTION 337738108 107,136 9 SH Put DFND 1 0 900 0
FIVE BELOW INC EQUITY 33829M101 2,488,092 13,041 SH   DFND 1 0 13,041 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 4,392 581 SH   DFND 1 0 581 0
FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 772,348 20,503 SH   DFND 1 0 20,503 0
FIVE9 INC EQUITY 338307101 916,250 5,861 SH   DFND 1 0 5,861 0
FIVE9 INC OPTION 338307101 1,094,310 70 SH Put DFND 1 0 7,000 0
FIVE9 INC OPTION 338307101 1,563,300 100 SH Put DFND 1 0 10,000 0
FIVE9 INC OPTION 338307101 3,126,600 200 SH Put DFND 1 0 20,000 0
FIVERR INTERNATIONAL LTD EQUITY M4R82T106 608,104 2,800 SH   DFND 1 0 2,800 0
FIVERR INTERNATIONAL LTD OPTION M4R82T106 2,171,800 100 SH Put DFND 1 0 10,000 0
FLAGSTAR BANCORP INC EQUITY 337930705 1,375,866 30,507 SH   DFND 1 0 30,507 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 2,338,693 8,706 SH   DFND 1 0 8,706 0
FLEX LTD EQUITY Y2573F102 927,603 50,661 SH   DFND 1 0 50,661 0
FLEXION THERAPEUTICS INC BOND 33938JAB2 4,764,128 5,259,000 PRN   DFND 1 0 196,378 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 206,360 23,057 SH   DFND 1 0 23,057 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 3,973 114 SH   DFND 1 0 114 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 5,759,545 60,322 SH   DFND 1 0 60,322 0
FLOTEK INDUSTRIES INC EQUITY 343389102 1,919 1,142 SH   DFND 1 0 1,142 0
FLOWERS FOODS INC EQUITY 343498101 1,575,965 66,217 SH   DFND 1 0 66,217 0
FLOWSERVE CORP EQUITY 34354P105 4,576,708 117,926 SH   DFND 1 0 117,926 0
FLUENT INC EQUITY 34380C102 80,036 19,521 SH   DFND 1 0 19,521 0
FLUIDIGM CORP EQUITY 34385P108 132,459 29,305 SH   DFND 1 0 29,305 0
FLUOR CORP EQUITY 343412102 3,747,992 162,321 SH   DFND 1 0 162,321 0
FLUSHING FINANCIAL CORP EQUITY 343873105 274,164 12,914 SH   DFND 1 0 12,914 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 211,222 5,075 SH   DFND 1 0 5,075 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 111,036 1,474 SH   DFND 1 0 1,474 0
FOOT LOCKER INC EQUITY 344849104 3,473,325 61,748 SH   DFND 1 0 61,748 0
FORD MOTOR CO EQUITY 345370860 34,516,948 2,817,710 SH   DFND 1 0 2,817,710 0
FORD MOTOR CO EQUITY 345370860 551,250 45,000 SH   SOLE 0 45,000 0 0
FORD MOTOR CO OPTION 345370860 5,138,875 4,195 SH Put DFND 1 0 419,500 0
FORD MOTOR CO OPTION 345370860 2,658,250 2,170 SH Put DFND 1 0 217,000 0
FORESTAR GROUP INC EQUITY 346232101 176,975 7,602 SH   DFND 1 0 7,602 0
FORMFACTOR INC EQUITY 346375108 703,039 15,585 SH   DFND 1 0 15,585 0
FORRESTER RESEARCH INC EQUITY 346563109 93,711 2,206 SH   DFND 1 0 2,206 0
FORTERRA INC EQUITY 34960W106 132,130 5,683 SH   DFND 1 0 5,683 0
FORTINET INC EQUITY 34959E109 17,998,101 97,593 SH   DFND 1 0 97,593 0
FORTIS INC/CANADA EQUITY 349553107 108,425 2,500 SH   DFND 1 0 2,500 0
FORTIVE CORP BOND 34959JAK4 2,646,822 2,611,000 PRN   DFND 1 0 28,608 0
FORTIVE CORP EQUITY 34959J108 10,589,572 149,909 SH   DFND 1 0 149,909 0
FORTIVE CORP OPTION 34959J108 706,400 100 SH Put DFND 1 0 10,000 0
FORTIVE CORP OPTION 34959J108 706,400 100 SH Put DFND 1 0 10,000 0
FORTRESS BIOTECH INC EQUITY 34960Q109 30,782 8,720 SH   DFND 1 0 8,720 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 7,130,349 74,414 SH   DFND 1 0 74,414 0
FORWARD AIR CORP EQUITY 349853101 768,473 8,653 SH   DFND 1 0 8,653 0
FOSSIL GROUP INC EQUITY 34988V106 413,391 33,338 SH   DFND 1 0 33,338 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 757,144 27,633 SH   DFND 1 0 27,633 0
FOX CORP EQUITY 35137L105 9,540,370 264,203 SH   DFND 1 0 264,203 0
FOX CORP EQUITY 35137L204 5,505,981 157,629 SH   DFND 1 0 157,629 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 1,330,318 10,470 SH   DFND 1 0 10,470 0
FRANCO NEVADA CORP EQUITY 351858105 83,318 665 SH   DFND 1 0 665 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 247,439 69,701 SH   DFND 1 0 69,701 0
FRANKLIN COVEY CO EQUITY 353469109 47,301 1,672 SH   DFND 1 0 1,672 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 1,039,403 13,167 SH   DFND 1 0 13,167 0
FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 61,019 1,957 SH   DFND 1 0 1,957 0
FRANKLIN RESOURCES INC EQUITY 354613101 15,126,103 511,017 SH   DFND 1 0 511,017 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 515,129 94,519 SH   DFND 1 0 94,519 0
FREEPORT MCMORAN INC EQUITY 35671D857 59,319,015 1,801,367 SH   DFND 1 0 1,801,367 0
FREEPORT MCMORAN INC OPTION 35671D857 1,458,799 443 SH Call DFND 1 0 44,300 0
FREEPORT MCMORAN INC OPTION 35671D857 816,664 248 SH Put DFND 1 0 24,800 0
FREEPORT MCMORAN INC OPTION 35671D857 59,274 18 SH Put DFND 1 0 1,800 0
FREEPORT MCMORAN INC OPTION 35671D857 582,861 177 SH Put DFND 1 0 17,700 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 794,540 27,752 SH   DFND 1 0 27,752 0
FRESHPET INC EQUITY 358039105 912,046 5,743 SH   DFND 1 0 5,743 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 392,371 54,877 SH   DFND 1 0 54,877 0
FUELCELL ENERGY INC EQUITY 35952H601 1,220,642 84,708 SH   DFND 1 0 84,708 0
FULGENT GENETICS INC EQUITY 359664109 721,945 7,472 SH   DFND 1 0 7,472 0
FULTON FINANCIAL CORP EQUITY 360271100 1,511,804 88,773 SH   DFND 1 0 88,773 0
FUNKO INC EQUITY 361008105 240,529 12,222 SH   DFND 1 0 12,222 0
FUTU HOLDINGS LTD EQUITY 36118L106 1,241,019 7,814 SH   DFND 1 0 7,814 0
FUTUREFUEL CORP EQUITY 36116M106 203,275 13,990 SH   DFND 1 0 13,990 0
G III APPAREL GROUP LTD EQUITY 36237H101 959,055 31,820 SH   DFND 1 0 31,820 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 219,259 9,113 SH   DFND 1 0 9,113 0
GAMCO INVESTORS INC EQUITY 361438104 16,250 876 SH   DFND 1 0 876 0
GATX CORP EQUITY 361448103 2,610,075 28,144 SH   DFND 1 0 28,144 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 316,394 12,893 SH   DFND 1 0 12,893 0
GDS HOLDINGS LTD BOND 36165LAB4 2,242,960 1,325,000 PRN   DFND 1 0 25,687 0
GDS HOLDINGS LTD EQUITY 36165L108 12,818,140 158,073 SH   DFND 1 0 158,073 0
GEO GROUP INC/THE EQUITY 36162J106 688,522 88,727 SH   DFND 1 0 88,727 0
GMS INC EQUITY 36251C103 948,226 22,712 SH   DFND 1 0 22,712 0
GP STRATEGIES CORP EQUITY 36225V104 118,416 6,786 SH   DFND 1 0 6,786 0
GSI TECHNOLOGY INC EQUITY 36241U106 37,906 5,666 SH   DFND 1 0 5,666 0
GSX TECHEDU INC EQUITY 36257Y109 5,774,710 170,446 SH   DFND 1 0 170,446 0
GTT COMMUNICATIONS INC EQUITY 362393100 39,085 21,358 SH   DFND 1 0 21,358 0
GTY TECHNOLOGY HOLDINGS INC EQUITY 362409104 137,353 21,495 SH   DFND 1 0 21,495 0
GW PHARMACEUTICALS PLC EQUITY 36197T103 206,272 951 SH   DFND 1 0 951 0
GWG HOLDINGS INC EQUITY 36192A109 4,914 703 SH   DFND 1 0 703 0
GAIA INC EQUITY 36269P104 102,183 8,594 SH   DFND 1 0 8,594 0
GALECTIN THERAPEUTICS INC EQUITY 363225202 11,468 5,285 SH   DFND 1 0 5,285 0
GAMESTOP CORP EQUITY 36467W109 4,952,783 26,092 SH   DFND 1 0 26,092 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 14,048,531 331,099 SH   DFND 1 0 331,099 0
GAP INC/THE EQUITY 364760108 7,955,638 267,147 SH   DFND 1 0 267,147 0
GARMIN LTD EQUITY H2906T109 12,829,532 97,304 SH   DFND 1 0 97,304 0
GARTNER INC EQUITY 366651107 1,092,014 5,982 SH   DFND 1 0 5,982 0
GASLOG LTD EQUITY G37585109 992 172 SH   DFND 1 0 172 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 1,642,957 102,749 SH   DFND 1 0 102,749 0
GENMARK DIAGNOSTICS INC EQUITY 372309104 215,363 9,011 SH   DFND 1 0 9,011 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 82,797 8,214 SH   DFND 1 0 8,214 0
GENCOR INDUSTRIES INC EQUITY 368678108 56,215 4,192 SH   DFND 1 0 4,192 0
GENERAC HOLDINGS INC EQUITY 368736104 1,892,988 5,781 SH   DFND 1 0 5,781 0
GENERAL DYNAMICS CORP EQUITY 369550108 46,296,529 254,993 SH   DFND 1 0 254,993 0
GENERAL ELECTRIC CO EQUITY 369604103 101,484,068 7,729,175 SH   DFND 1 0 7,729,175 0
GENERAL ELECTRIC CO OPTION 369604103 72,215 55 SH Call DFND 1 0 5,500 0
GENERAL ELECTRIC CO OPTION 369604103 361,075 275 SH Call DFND 1 0 27,500 0
GENERAL ELECTRIC CO OPTION 369604103 769,418 586 SH Put DFND 1 0 58,600 0
GENERAL ELECTRIC CO OPTION 369604103 361,075 275 SH Put DFND 1 0 27,500 0
GENERAL ELECTRIC CO OPTION 369604103 1,253,915 955 SH Put DFND 1 0 95,500 0
GENERAL ELECTRIC CO OPTION 369604103 848,198 646 SH Put DFND 1 0 64,600 0
GENERAL ELECTRIC CO OPTION 369604103 78,780 60 SH Put DFND 1 0 6,000 0
GENERAL FINANCE CORP EQUITY 369822101 58,369 4,804 SH   DFND 1 0 4,804 0
GENERAL MILLS INC EQUITY 370334104 61,090,479 996,257 SH   DFND 1 0 996,257 0
GENERAL MILLS INC OPTION 370334104 3,066,000 500 SH Put DFND 1 0 50,000 0
GENERAL MOTORS CO EQUITY 37045V100 39,549,488 688,296 SH   DFND 1 0 688,296 0
GENERAL MOTORS CO OPTION 37045V100 2,528,240 440 SH Put DFND 1 0 44,000 0
GENERAL MOTORS CO OPTION 37045V100 804,440 140 SH Put DFND 1 0 14,000 0
GENERAL MOTORS CO OPTION 37045V100 1,878,942 327 SH Put DFND 1 0 32,700 0
GENERAL MOTORS CO OPTION 37045V100 172,380 30 SH Put DFND 1 0 3,000 0
GENERAL MOTORS CO OPTION 37045V100 74,698 13 SH Put DFND 1 0 1,300 0
GENERAL MOTORS CO OPTION 37045V100 63,206 11 SH Put DFND 1 0 1,100 0
GENERAL MOTORS CO OPTION 37045V100 5,746 1 SH Put DFND 1 0 100 0
GENESCO INC EQUITY 371532102 389,405 8,198 SH   DFND 1 0 8,198 0
GENESIS ENERGY LP EQUITY 371927104 243,970 26,121 SH   DFND 1 0 26,121 0
GENIE ENERGY LTD EQUITY 372284208 23,040 3,634 SH   DFND 1 0 3,634 0
GENPACT LTD EQUITY G3922B107 10,476,298 244,659 SH   DFND 1 0 244,659 0
GENPREX INC EQUITY 372446104 16,792 3,896 SH   DFND 1 0 3,896 0
GENTEX CORP EQUITY 371901109 3,997,287 112,063 SH   DFND 1 0 112,063 0
GENTHERM INC EQUITY 37253A103 488,607 6,593 SH   DFND 1 0 6,593 0
GENUINE PARTS CO EQUITY 372460105 15,106,688 130,692 SH   DFND 1 0 130,692 0
GENWORTH FINANCIAL INC EQUITY 37247D106 1,069,568 322,159 SH   DFND 1 0 322,159 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 1,186 130 SH   DFND 1 0 130 0
GERDAU SA EQUITY 373737105 653,493 122,377 SH   DFND 1 0 122,377 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 546,598 11,826 SH   DFND 1 0 11,826 0
GERON CORP EQUITY 374163103 190,508 120,575 SH   DFND 1 0 120,575 0
GETTY REALTY CORP EQUITY 374297109 908,619 32,084 SH   DFND 1 0 32,084 0
GEVO INC EQUITY 374396406 178,346 18,180 SH   DFND 1 0 18,180 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 1,299,717 14,203 SH   DFND 1 0 14,203 0
GILEAD SCIENCES INC EQUITY 375558103 81,943,925 1,267,893 SH   DFND 1 0 1,267,893 0
GILEAD SCIENCES INC OPTION 375558103 2,255,587 349 SH Call DFND 1 0 34,900 0
GILEAD SCIENCES INC OPTION 375558103 1,518,805 235 SH Call DFND 1 0 23,500 0
GILEAD SCIENCES INC OPTION 375558103 1,124,562 174 SH Call DFND 1 0 17,400 0
GILEAD SCIENCES INC OPTION 375558103 3,380,149 523 SH Call DFND 1 0 52,300 0
GILEAD SCIENCES INC OPTION 375558103 4,310,821 667 SH Call DFND 1 0 66,700 0
GILEAD SCIENCES INC OPTION 375558103 1,473,564 228 SH Call DFND 1 0 22,800 0
GILEAD SCIENCES INC OPTION 375558103 7,438,913 1,151 SH Call DFND 1 0 115,100 0
GILEAD SCIENCES INC OPTION 375558103 2,585,200 400 SH Call DFND 1 0 40,000 0
GILEAD SCIENCES INC OPTION 375558103 1,673,917 259 SH Call DFND 1 0 25,900 0
GILEAD SCIENCES INC OPTION 375558103 1,292,600 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 568,744 88 SH Call DFND 1 0 8,800 0
GILEAD SCIENCES INC OPTION 375558103 1,480,027 229 SH Call DFND 1 0 22,900 0
GILEAD SCIENCES INC OPTION 375558103 32,315 5 SH Call DFND 1 0 500 0
GILEAD SCIENCES INC OPTION 375558103 2,475,329 383 SH Call DFND 1 0 38,300 0
GILEAD SCIENCES INC OPTION 375558103 2,850,183 441 SH Call DFND 1 0 44,100 0
GILEAD SCIENCES INC OPTION 375558103 3,819,633 591 SH Call DFND 1 0 59,100 0
GILEAD SCIENCES INC OPTION 375558103 12,150,440 1,880 SH Call DFND 1 0 188,000 0
GILEAD SCIENCES INC OPTION 375558103 2,772,627 429 SH Call DFND 1 0 42,900 0
GILEAD SCIENCES INC OPTION 375558103 704,467 109 SH Call DFND 1 0 10,900 0
GILEAD SCIENCES INC OPTION 375558103 820,801 127 SH Call DFND 1 0 12,700 0
GILEAD SCIENCES INC OPTION 375558103 749,708 116 SH Call DFND 1 0 11,600 0
GILEAD SCIENCES INC OPTION 375558103 646,300 100 SH Call DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103 1,790,251 277 SH Call DFND 1 0 27,700 0
GILEAD SCIENCES INC OPTION 375558103 1,615,750 250 SH Call DFND 1 0 25,000 0
GILEAD SCIENCES INC OPTION 375558103 135,723 21 SH Put DFND 1 0 2,100 0
GILEAD SCIENCES INC OPTION 375558103 782,023 121 SH Put DFND 1 0 12,100 0
GILEAD SCIENCES INC OPTION 375558103 1,085,784 168 SH Put DFND 1 0 16,800 0
GILEAD SCIENCES INC OPTION 375558103 1,951,826 302 SH Put DFND 1 0 30,200 0
GILEAD SCIENCES INC OPTION 375558103 2,009,993 311 SH Put DFND 1 0 31,100 0
GILEAD SCIENCES INC OPTION 375558103 1,357,230 210 SH Put DFND 1 0 21,000 0
GILEAD SCIENCES INC OPTION 375558103 4,524,100 700 SH Put DFND 1 0 70,000 0
GILEAD SCIENCES INC OPTION 375558103 4,368,988 676 SH Put DFND 1 0 67,600 0
GILEAD SCIENCES INC OPTION 375558103 161,575 25 SH Put DFND 1 0 2,500 0
GILEAD SCIENCES INC OPTION 375558103 1,260,285 195 SH Put DFND 1 0 19,500 0
GILEAD SCIENCES INC OPTION 375558103 1,745,010 270 SH Put DFND 1 0 27,000 0
GILEAD SCIENCES INC OPTION 375558103 2,352,532 364 SH Put DFND 1 0 36,400 0
GILEAD SCIENCES INC OPTION 375558103 2,656,293 411 SH Put DFND 1 0 41,100 0
GILEAD SCIENCES INC OPTION 375558103 827,264 128 SH Put DFND 1 0 12,800 0
GILEAD SCIENCES INC OPTION 375558103 1,266,748 196 SH Put DFND 1 0 19,600 0
GILEAD SCIENCES INC OPTION 375558103 3,496,483 541 SH Put DFND 1 0 54,100 0
GILEAD SCIENCES INC OPTION 375558103 4,653,360 720 SH Put DFND 1 0 72,000 0
GILEAD SCIENCES INC OPTION 375558103 5,338,438 826 SH Put DFND 1 0 82,600 0
GILEAD SCIENCES INC OPTION 375558103 3,044,073 471 SH Put DFND 1 0 47,100 0
GLACIER BANCORP INC EQUITY 37637Q105 2,942,759 51,555 SH   DFND 1 0 51,555 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 247,219 12,639 SH   DFND 1 0 12,639 0
GLADSTONE LAND CORP EQUITY 376549101 115,180 6,294 SH   DFND 1 0 6,294 0
GLAUKOS CORP EQUITY 377322102 811,855 9,673 SH   DFND 1 0 9,673 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 463,042 12,974 SH   DFND 1 0 12,974 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 97,392 2,390 SH   DFND 1 0 2,390 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 266,015 20,291 SH   DFND 1 0 20,291 0
GLOBAL NET LEASE INC EQUITY 379378201 1,462,842 80,999 SH   DFND 1 0 80,999 0
GLOBAL PAYMENTS INC EQUITY 37940X102 26,762,366 132,763 SH   DFND 1 0 132,763 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 28,820 1,767 SH   DFND 1 0 1,767 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 744,607 28,928 SH   DFND 1 0 28,928 0
GLOBAL X LITHIUM AND BATTERY TECH ETF FUND 37954Y855 2,164,657 37,028 SH   DFND 1 0 37,028 0
GLOBAL X NASDAQ 100 COVERED CALL ETF FUND 37954Y483 6,383,225 282,819 SH   DFND 1 0 282,819 0
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 5,802,350 175,086 SH   DFND 1 0 175,086 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 406,501 10,188 SH   DFND 1 0 10,188 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 8,886,562 348,356 SH   DFND 1 0 348,356 0
GLOBAL X URANIUM ETF FUND 37954Y871 186,812 9,921 SH   DFND 1 0 9,921 0
GLOBALSTAR INC EQUITY 378973408 7,382 5,468 SH   DFND 1 0 5,468 0
GLOBANT SA EQUITY L44385109 11,057,516 53,261 SH   DFND 1 0 53,261 0
GLOBUS MEDICAL INC EQUITY 379577208 989,865 16,051 SH   DFND 1 0 16,051 0
GLU MOBILE INC EQUITY 379890106 517,620 41,476 SH   DFND 1 0 41,476 0
GLYCOMIMETICS INC EQUITY 38000Q102 45,364 15,071 SH   DFND 1 0 15,071 0
GODADDY INC EQUITY 380237107 3,485,138 44,900 SH   DFND 1 0 44,900 0
GOPRO INC EQUITY 38268T103 1,932,321 166,007 SH   DFND 1 0 166,007 0
GOGO INC EQUITY 38046C109 128,536 13,306 SH   DFND 1 0 13,306 0
GOL LINHAS AEREAS INTELIGENTES SA EQUITY 38045R206 248,480 32,481 SH   DFND 1 0 32,481 0
GOLAR LNG LTD EQUITY G9456A100 491,715 48,066 SH   DFND 1 0 48,066 0
GOLD FIELDS LTD EQUITY 38059T106 1,323,817 139,496 SH   DFND 1 0 139,496 0
GOLD RESOURCE CORP EQUITY 38068T105 92,218 34,931 SH   DFND 1 0 34,931 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 4,351,515 172,269 SH   DFND 1 0 172,269 0
GOLDEN STAR RESOURCES LTD EQUITY 38119T807 23,435 7,944 SH   DFND 1 0 7,944 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 131,165,259 401,117 SH   DFND 1 0 401,117 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16,350,000 500 SH Call DFND 1 0 50,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,831,200 56 SH Call DFND 1 0 5,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 17,004,000 520 SH Call DFND 1 0 52,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,984,100 183 SH Call DFND 1 0 18,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,540,000 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,943,000 90 SH Call DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,559,000 170 SH Call DFND 1 0 17,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,387,100 73 SH Call DFND 1 0 7,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,635,000 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 19,293,000 590 SH Call DFND 1 0 59,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 98,100 3 SH Call DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,863,900 57 SH Call DFND 1 0 5,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,564,300 109 SH Call DFND 1 0 10,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,190,900 67 SH Call DFND 1 0 6,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,684,500 235 SH Call DFND 1 0 23,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 882,900 27 SH Call DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,768,900 207 SH Call DFND 1 0 20,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,975,700 91 SH Call DFND 1 0 9,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,540,000 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,095,900 217 SH Call DFND 1 0 21,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,829,000 270 SH Call DFND 1 0 27,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 12,426,000 380 SH Call DFND 1 0 38,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,540,000 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,308,000 40 SH Call DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 654,000 20 SH Call DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,139,200 96 SH Call DFND 1 0 9,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,540,000 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,270,000 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,605,400 202 SH Call DFND 1 0 20,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,471,500 45 SH Call DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,471,500 45 SH Call DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,635,000 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 457,800 14 SH Call DFND 1 0 1,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,308,000 40 SH Call DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,120,200 126 SH Call DFND 1 0 12,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,270,000 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,209,900 37 SH Call DFND 1 0 3,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,886,000 180 SH Call DFND 1 0 18,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,540,000 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,905,000 150 SH Call DFND 1 0 15,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,308,000 40 SH Call DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,270,000 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 817,500 25 SH Call DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 817,500 25 SH Call DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 654,000 20 SH Call DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 654,000 20 SH Call DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16,350,000 500 SH Put DFND 1 0 50,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 13,243,500 405 SH Put DFND 1 0 40,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,419,800 74 SH Put DFND 1 0 7,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,635,000 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 32,700 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 686,700 21 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 32,700,000 1,000 SH Put DFND 1 0 100,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,111,800 34 SH Put DFND 1 0 3,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 32,700 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 98,100 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,270,000 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,144,500 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,270,000 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 9,646,500 295 SH Put DFND 1 0 29,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,232,000 160 SH Put DFND 1 0 16,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,194,000 220 SH Put DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,022,100 123 SH Put DFND 1 0 12,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,812,200 86 SH Put DFND 1 0 8,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 29,135,700 891 SH Put DFND 1 0 89,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 88,290,000 2,700 SH Put DFND 1 0 270,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 654,000 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,063,200 216 SH Put DFND 1 0 21,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,905,000 150 SH Put DFND 1 0 15,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,194,000 220 SH Put DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,779,500 85 SH Put DFND 1 0 8,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,073,800 94 SH Put DFND 1 0 9,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 13,080,000 400 SH Put DFND 1 0 40,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,471,500 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,308,000 40 SH Put DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,502,000 260 SH Put DFND 1 0 26,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,910,300 89 SH Put DFND 1 0 8,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,896,600 58 SH Put DFND 1 0 5,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,270,000 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,060,100 63 SH Put DFND 1 0 6,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,733,100 53 SH Put DFND 1 0 5,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 17,756,100 543 SH Put DFND 1 0 54,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,022,100 123 SH Put DFND 1 0 12,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 80,115,000 2,450 SH Put DFND 1 0 245,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 34,335,000 1,050 SH Put DFND 1 0 105,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,270,000 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,175,000 250 SH Put DFND 1 0 25,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,635,000 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,270,000 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 882,900 27 SH Put DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,144,500 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 654,000 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 654,000 20 SH Put DFND 1 0 2,000 0
GOODRICH PETROLEUM CORP EQUITY 382410843 22,638 2,393 SH   DFND 1 0 2,393 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 21,743,789 1,237,552 SH   DFND 1 0 1,237,552 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 570,734 5,325 SH   DFND 1 0 5,325 0
GORMAN RUPP CO/THE EQUITY 383082104 267,661 8,084 SH   DFND 1 0 8,084 0
GOSSAMER BIO INC EQUITY 38341P102 186,850 20,200 SH   DFND 1 0 20,200 0
GRACO INC EQUITY 384109104 1,866,274 26,058 SH   DFND 1 0 26,058 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 7,293,776 596,384 SH   DFND 1 0 596,384 0
GRAHAM CORP EQUITY 384556106 73,749 5,179 SH   DFND 1 0 5,179 0
GRAHAM HOLDINGS CO EQUITY 384637104 689,551 1,226 SH   DFND 1 0 1,226 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 784,722 7,327 SH   DFND 1 0 7,327 0
GRANITE CONSTRUCTION INC BOND 387328AB3 3,096,346 2,200,000 PRN   DFND 1 0 69,911 0
GRANITE CONSTRUCTION INC EQUITY 387328107 1,415,391 35,165 SH   DFND 1 0 35,165 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 359,268 30,014 SH   DFND 1 0 30,014 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 821,849 45,256 SH   DFND 1 0 45,256 0
GRAY TELEVISION INC EQUITY 389375106 591,707 32,158 SH   DFND 1 0 32,158 0
GREAT AJAX CORP EQUITY 38983D300 115,573 10,603 SH   DFND 1 0 10,603 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 433,390 29,725 SH   DFND 1 0 29,725 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 281,027 4,959 SH   DFND 1 0 4,959 0
GREAT WESTERN BANCORP INC EQUITY 391416104 855,814 28,254 SH   DFND 1 0 28,254 0
GREEN BRICK PARTNERS INC EQUITY 392709101 455,369 20,078 SH   DFND 1 0 20,078 0
GREEN DOT CORP EQUITY 39304D102 1,804,309 39,404 SH   DFND 1 0 39,404 0
GREEN PLAINS INC EQUITY 393222104 712,158 26,308 SH   DFND 1 0 26,308 0
GREEN PLAINS PARTNERS LP EQUITY 393221106 1,910 155 SH   DFND 1 0 155 0
GREENSKY INC EQUITY 39572G100 50,770 8,202 SH   DFND 1 0 8,202 0
GREENBRIER COS INC/THE BOND 393657AK7 3,599,228 3,315,000 PRN   DFND 1 0 55,707 0
GREENBRIER COS INC/THE EQUITY 393657101 1,235,795 26,171 SH   DFND 1 0 26,171 0
GREENBRIER COS INC/THE OPTION 393657101 944,400 200 SH Put DFND 1 0 20,000 0
GREENBRIER COS INC/THE OPTION 393657101 472,200 100 SH Put DFND 1 0 10,000 0
GREENE COUNTY BANCORP INC EQUITY 394357107 30,387 1,215 SH   DFND 1 0 1,215 0
GREENHILL AND CO INC EQUITY 395259104 48,105 2,919 SH   DFND 1 0 2,919 0
GREENLANE HOLDINGS INC EQUITY 395330103 9,209 1,736 SH   DFND 1 0 1,736 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 115,980 13,331 SH   DFND 1 0 13,331 0
GREIF INC EQUITY 397624107 1,305,015 22,895 SH   DFND 1 0 22,895 0
GREIF INC EQUITY 397624206 164,279 2,870 SH   DFND 1 0 2,870 0
GRIFFON CORP EQUITY 398433102 684,467 25,192 SH   DFND 1 0 25,192 0
GRIFOLS SA EQUITY 398438408 682,661 39,483 SH   DFND 1 0 39,483 0
GRITSTONE ONCOLOGY INC EQUITY 39868T105 103,890 11,017 SH   DFND 1 0 11,017 0
GROCERY OUTLET HOLDING CORP EQUITY 39874R101 378,750 10,267 SH   DFND 1 0 10,267 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 1,474,232 9,343 SH   DFND 1 0 9,343 0
GRUBHUB INC EQUITY 400110102 2,555,160 42,586 SH   DFND 1 0 42,586 0
GRUBHUB INC OPTION 400110102 480,000 80 SH Call DFND 1 0 8,000 0
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV EQUITY 400501102 77,498 1,534 SH   DFND 1 0 1,534 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 64,902 617 SH   DFND 1 0 617 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 59,915 337 SH   DFND 1 0 337 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 1,029,983 135,346 SH   DFND 1 0 135,346 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 294 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 543,242 61,314 SH   DFND 1 0 61,314 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 130,646 3,555 SH   DFND 1 0 3,555 0
GUARDANT HEALTH INC EQUITY 40131M109 5,440,751 35,642 SH   DFND 1 0 35,642 0
GUESS INC BOND 401617AD7 12,969,722 11,279,000 PRN   DFND 1 0 437,489 0
GUESS INC EQUITY 401617105 607,710 25,860 SH   DFND 1 0 25,860 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 954,000 848,000 PRN   DFND 1 0 7,455 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 2,174,984 21,401 SH   DFND 1 0 21,401 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 583,414 15,353 SH   DFND 1 0 15,353 0
HANDR BLOCK INC EQUITY 093671105 4,691,142 215,190 SH   DFND 1 0 215,190 0
HB FULLER CO EQUITY 359694106 1,008,888 16,037 SH   DFND 1 0 16,037 0
HC2 HOLDINGS INC EQUITY 404139107 41,937 10,644 SH   DFND 1 0 10,644 0
HCA HEALTHCARE INC EQUITY 40412C101 8,447,802 44,854 SH   DFND 1 0 44,854 0
HCA HEALTHCARE INC OPTION 40412C101 885,198 47 SH Call DFND 1 0 4,700 0
HCA HEALTHCARE INC OPTION 40412C101 1,638,558 87 SH Put DFND 1 0 8,700 0
HCI GROUP INC EQUITY 40416E103 210,487 2,740 SH   DFND 1 0 2,740 0
HDFC BANK LTD EQUITY 40415F101 6,658,421 85,705 SH   DFND 1 0 85,705 0
HEICO CORP EQUITY 422806109 4,453,823 35,404 SH   DFND 1 0 35,404 0
HEICO CORP EQUITY 422806208 5,024,982 44,234 SH   DFND 1 0 44,234 0
HEICO CORP OPTION 422806109 3,145,000 250 SH Put DFND 1 0 25,000 0
HF FOODS GROUP INC EQUITY 40417F109 119,888 16,605 SH   DFND 1 0 16,605 0
HMS HOLDINGS CORP EQUITY 40425J101 459,156 12,418 SH   DFND 1 0 12,418 0
HNI CORP EQUITY 404251100 1,205,868 30,482 SH   DFND 1 0 30,482 0
HP INC EQUITY 40434L105 29,860,240 940,480 SH   DFND 1 0 940,480 0
HP INC OPTION 40434L105 22,225 7 SH Call DFND 1 0 700 0
HP INC OPTION 40434L105 3,175 1 SH Call DFND 1 0 100 0
HP INC OPTION 40434L105 22,225 7 SH Put DFND 1 0 700 0
HP INC OPTION 40434L105 82,550 26 SH Put DFND 1 0 2,600 0
HSBC HOLDINGS PLC EQUITY 404280406 39,660 1,361 SH   DFND 1 0 1,361 0
HUYA INC EQUITY 44852D108 5,343,228 274,293 SH   DFND 1 0 274,293 0
HACKETT GROUP INC/THE EQUITY 404609109 74,591 4,551 SH   DFND 1 0 4,551 0
HAEMONETICS CORP EQUITY 405024100 6,631,626 59,739 SH   DFND 1 0 59,739 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 1,492,079 34,222 SH   DFND 1 0 34,222 0
HALLADOR ENERGY CO EQUITY 40609P105 67 36 SH   DFND 1 0 36 0
HALLIBURTON CO EQUITY 406216101 22,146,377 1,031,984 SH   DFND 1 0 1,031,984 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 873 225 SH   DFND 1 0 225 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 4,620,628 110,833 SH   DFND 1 0 110,833 0
HALYARD HEALTH INC EQUITY 05350V106 1,122,456 25,662 SH   DFND 1 0 25,662 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 33,432 1,844 SH   DFND 1 0 1,844 0
HAMILTON LANE INC EQUITY 407497106 387,450 4,375 SH   DFND 1 0 4,375 0
HANCOCK WHITNEY CORP EQUITY 410120109 2,020,555 48,097 SH   DFND 1 0 48,097 0
HANESBRANDS INC EQUITY 410345102 4,943,936 251,344 SH   DFND 1 0 251,344 0
HANGER INC EQUITY 41043F208 1,586,538 69,524 SH   DFND 1 0 69,524 0
HANMI FINANCIAL CORP EQUITY 410495204 284,901 14,440 SH   DFND 1 0 14,440 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 1,858,144 33,122 SH   DFND 1 0 33,122 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 5,577,914 43,086 SH   DFND 1 0 43,086 0
HARLEY DAVIDSON INC EQUITY 412822108 2,707,432 67,517 SH   DFND 1 0 67,517 0
HARMONIC INC EQUITY 413160102 426,739 54,431 SH   DFND 1 0 54,431 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 494,372 113,388 SH   DFND 1 0 113,388 0
HARPOON THERAPEUTICS INC EQUITY 41358P106 35,627 1,703 SH   DFND 1 0 1,703 0
HARROW HEALTH INC EQUITY 415858109 23,220 3,440 SH   DFND 1 0 3,440 0
HARSCO CORP EQUITY 415864107 733,574 42,774 SH   DFND 1 0 42,774 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 23,780,246 356,045 SH   DFND 1 0 356,045 0
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 11,779,088 292,881 SH   DFND 1 0 292,881 0
HARVARD BIOSCIENCE INC EQUITY 416906105 98,083 17,964 SH   DFND 1 0 17,964 0
HASBRO INC EQUITY 418056107 7,648,557 79,573 SH   DFND 1 0 79,573 0
HAVERTY FURNITURE COS INC EQUITY 419596101 343,301 9,231 SH   DFND 1 0 9,231 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 5,062,265 113,938 SH   DFND 1 0 113,938 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 1,078,535 40,440 SH   DFND 1 0 40,440 0
HAWKINS INC EQUITY 420261109 222,372 6,634 SH   DFND 1 0 6,634 0
HAWTHORN BANCSHARES INC EQUITY 420476103 64,594 3,034 SH   DFND 1 0 3,034 0
HAYNES INTERNATIONAL INC EQUITY 420877201 201,430 6,789 SH   DFND 1 0 6,789 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 381,586,053 3,268,683 SH   DFND 1 0 3,268,683 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 23,348 2 SH Put DFND 1 0 200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 9,467,614 811 SH Put DFND 1 0 81,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,171,364 186 SH Put DFND 1 0 18,600 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,101,320 180 SH Put DFND 1 0 18,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 17,756,154 1,521 SH Put DFND 1 0 152,100 0
HEALTHEQUITY INC EQUITY 42226A107 1,329,060 19,545 SH   DFND 1 0 19,545 0
HEALTHSTREAM INC EQUITY 42222N103 287,784 12,882 SH   DFND 1 0 12,882 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 4,191,892 138,255 SH   DFND 1 0 138,255 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 509,165 18,165 SH   DFND 1 0 18,165 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 2,566,126 93,043 SH   DFND 1 0 93,043 0
HEARTLAND EXPRESS INC EQUITY 422347104 515,483 26,327 SH   DFND 1 0 26,327 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 769,883 15,318 SH   DFND 1 0 15,318 0
HECLA MINING CO EQUITY 422704106 1,410,113 247,823 SH   DFND 1 0 247,823 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 385,133 10,782 SH   DFND 1 0 10,782 0
HELEN OF TROY LTD EQUITY G4388N106 1,286,079 6,105 SH   DFND 1 0 6,105 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109 692,265 9,500 SH   DFND 1 0 9,500 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 376,573 74,569 SH   DFND 1 0 74,569 0
HELMERICH AND PAYNE INC EQUITY 423452101 2,156,881 80,003 SH   DFND 1 0 80,003 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 92,699 7,957 SH   DFND 1 0 7,957 0
HENRY SCHEIN INC EQUITY 806407102 1,835,483 26,509 SH   DFND 1 0 26,509 0
HERBALIFE NUTRITION LTD BOND 42703MAD5 3,171,744 3,034,000 PRN   DFND 1 0 48,651 0
HERBALIFE NUTRITION LTD EQUITY G4412G101 16,463,992 371,145 SH   DFND 1 0 371,145 0
HERC HOLDINGS INC EQUITY 42704L104 1,609,728 15,886 SH   DFND 1 0 15,886 0
HERCULES CAPITAL INC EQUITY 427096508 106,872 6,667 SH   DFND 1 0 6,667 0
HERITAGE COMMERCE CORP EQUITY 426927109 314,201 25,712 SH   DFND 1 0 25,712 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 511,511 18,113 SH   DFND 1 0 18,113 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 132,705 11,977 SH   DFND 1 0 11,977 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 203,448 7,499 SH   DFND 1 0 7,499 0
HERMAN MILLER INC EQUITY 600544100 1,680,278 40,833 SH   DFND 1 0 40,833 0
HERON THERAPEUTICS INC EQUITY 427746102 185,637 11,452 SH   DFND 1 0 11,452 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 294,883 27,951 SH   DFND 1 0 27,951 0
HERSHEY CO/THE EQUITY 427866108 25,494,127 161,192 SH   DFND 1 0 161,192 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 139,421 81,059 SH   DFND 1 0 81,059 0
HESKA CORP EQUITY 42805E306 526,774 3,127 SH   DFND 1 0 3,127 0
HESS CORP EQUITY 42809H107 537,847 7,601 SH   DFND 1 0 7,601 0
HESS CORP OPTION 42809H107 3,821,040 540 SH Put DFND 1 0 54,000 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 11,377,565 722,844 SH   DFND 1 0 722,844 0
HEXCEL CORP EQUITY 428291108 3,403,064 60,769 SH   DFND 1 0 60,769 0
HIBBETT SPORTS INC EQUITY 428567101 850,516 12,346 SH   DFND 1 0 12,346 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 8,473,694 197,338 SH   DFND 1 0 197,338 0
HILL ROM HOLDINGS INC EQUITY 431475102 5,268,349 47,686 SH   DFND 1 0 47,686 0
HILLENBRAND INC EQUITY 431571108 2,684,880 56,275 SH   DFND 1 0 56,275 0
HILLTOP HOLDINGS INC EQUITY 432748101 1,254,380 36,753 SH   DFND 1 0 36,753 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 441,332 11,772 SH   DFND 1 0 11,772 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 8,059,560 66,652 SH   DFND 1 0 66,652 0
HILTON WORLDWIDE HOLDINGS INC OPTION 43300A203 3,023,000 250 SH Call DFND 1 0 25,000 0
HINGHAM INSTITUTION FOR SAVINGS THE EQUITY 433323102 181,606 640 SH   DFND 1 0 640 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 209,312 10,953 SH   DFND 1 0 10,953 0
HOLLYFRONTIER CORP EQUITY 436106108 1,650,174 46,120 SH   DFND 1 0 46,120 0
HOLOGIC INC EQUITY 436440101 13,743,490 184,774 SH   DFND 1 0 184,774 0
HOME BANCSHARES INC/AR EQUITY 436893200 2,357,921 87,169 SH   DFND 1 0 87,169 0
HOME BANCORP INC EQUITY 43689E107 125,923 3,493 SH   DFND 1 0 3,493 0
HOME DEPOT INC/THE EQUITY 437076102 116,652,203 382,153 SH   DFND 1 0 382,153 0
HOME DEPOT INC/THE OPTION 437076102 2,777,775 91 SH Call DFND 1 0 9,100 0
HOME DEPOT INC/THE OPTION 437076102 2,960,925 97 SH Call DFND 1 0 9,700 0
HOME DEPOT INC/THE OPTION 437076102 1,007,325 33 SH Call DFND 1 0 3,300 0
HOME DEPOT INC/THE OPTION 437076102 2,289,375 75 SH Call DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 1,526,250 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 1,068,375 35 SH Call DFND 1 0 3,500 0
HOME DEPOT INC/THE OPTION 437076102 1,221,000 40 SH Call DFND 1 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 9,645,900 316 SH Call DFND 1 0 31,600 0
HOME DEPOT INC/THE OPTION 437076102 22,466,400 736 SH Call DFND 1 0 73,600 0
HOME DEPOT INC/THE OPTION 437076102 1,526,250 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 10,347,975 339 SH Call DFND 1 0 33,900 0
HOME DEPOT INC/THE OPTION 437076102 3,510,375 115 SH Call DFND 1 0 11,500 0
HOME DEPOT INC/THE OPTION 437076102 10,683,750 350 SH Call DFND 1 0 35,000 0
HOME DEPOT INC/THE OPTION 437076102 30,525 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 915,750 30 SH Call DFND 1 0 3,000 0
HOME DEPOT INC/THE OPTION 437076102 6,166,050 202 SH Call DFND 1 0 20,200 0
HOME DEPOT INC/THE OPTION 437076102 763,125 25 SH Call DFND 1 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 2,289,375 75 SH Call DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 30,525 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 457,875 15 SH Call DFND 1 0 1,500 0
HOME DEPOT INC/THE OPTION 437076102 305,250 10 SH Call DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 1,678,875 55 SH Put DFND 1 0 5,500 0
HOME DEPOT INC/THE OPTION 437076102 3,052,500 100 SH Put DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 2,228,325 73 SH Put DFND 1 0 7,300 0
HOME DEPOT INC/THE OPTION 437076102 2,960,925 97 SH Put DFND 1 0 9,700 0
HOME DEPOT INC/THE OPTION 437076102 1,526,250 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 122,100 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 1,526,250 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 1,526,250 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 5,891,325 193 SH Put DFND 1 0 19,300 0
HOME DEPOT INC/THE OPTION 437076102 3,052,500 100 SH Put DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 21,367,500 700 SH Put DFND 1 0 70,000 0
HOME DEPOT INC/THE OPTION 437076102 10,103,775 331 SH Put DFND 1 0 33,100 0
HOME DEPOT INC/THE OPTION 437076102 3,144,075 103 SH Put DFND 1 0 10,300 0
HOME DEPOT INC/THE OPTION 437076102 10,805,850 354 SH Put DFND 1 0 35,400 0
HOME DEPOT INC/THE OPTION 437076102 9,615,375 315 SH Put DFND 1 0 31,500 0
HOME DEPOT INC/THE OPTION 437076102 10,683,750 350 SH Put DFND 1 0 35,000 0
HOME DEPOT INC/THE OPTION 437076102 2,289,375 75 SH Put DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 1,526,250 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 915,750 30 SH Put DFND 1 0 3,000 0
HOME DEPOT INC/THE OPTION 437076102 763,125 25 SH Put DFND 1 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 3,724,050 122 SH Put DFND 1 0 12,200 0
HOME DEPOT INC/THE OPTION 437076102 61,050 2 SH Put DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 2,442,000 80 SH Put DFND 1 0 8,000 0
HOME DEPOT INC/THE OPTION 437076102 1,770,450 58 SH Put DFND 1 0 5,800 0
HOME DEPOT INC/THE OPTION 437076102 1,526,250 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 396,825 13 SH Put DFND 1 0 1,300 0
HOME DEPOT INC/THE OPTION 437076102 30,525 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 30,525 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 2,289,375 75 SH Put DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 183,150 6 SH Put DFND 1 0 600 0
HOME DEPOT INC/THE OPTION 437076102 457,875 15 SH Put DFND 1 0 1,500 0
HOME DEPOT INC/THE OPTION 437076102 579,975 19 SH Put DFND 1 0 1,900 0
HOMESTREET INC EQUITY 43785V102 519,453 11,787 SH   DFND 1 0 11,787 0
HOMETRUST BANCSHARES INC EQUITY 437872104 174,955 7,185 SH   DFND 1 0 7,185 0
HOMOLOGY MEDICINES INC EQUITY 438083107 41,423 4,402 SH   DFND 1 0 4,402 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 81,056,760 373,413 SH   DFND 1 0 373,413 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 260,484 12 SH Call DFND 1 0 1,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,038,980 140 SH Call DFND 1 0 14,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 21,707 1 SH Call DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 65,121 3 SH Call DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 738,038 34 SH Call DFND 1 0 3,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,713,375 125 SH Call DFND 1 0 12,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 629,503 29 SH Put DFND 1 0 2,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,584,611 73 SH Put DFND 1 0 7,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,736,560 80 SH Put DFND 1 0 8,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,930,445 135 SH Put DFND 1 0 13,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,041,936 48 SH Put DFND 1 0 4,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,041,936 48 SH Put DFND 1 0 4,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 412,433 19 SH Put DFND 1 0 1,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 499,261 23 SH Put DFND 1 0 2,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 21,707 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 868,280 40 SH Put DFND 1 0 4,000 0
HOOKER FURNITURE CORP EQUITY 439038100 185,910 5,099 SH   DFND 1 0 5,099 0
HOOKIPA PHARMA INC EQUITY 43906K100 24,358 1,811 SH   DFND 1 0 1,811 0
HOPE BANCORP INC BOND 43940TAB5 4,560,627 4,650,000 PRN   DFND 1 0 209,603 0
HOPE BANCORP INC EQUITY 43940T109 914,805 60,744 SH   DFND 1 0 60,744 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 342,137 7,918 SH   DFND 1 0 7,918 0
HORIZON BANCORP INC/IN EQUITY 440407104 380,853 20,498 SH   DFND 1 0 20,498 0
HORIZON GLOBAL CORP EQUITY 44052W104 10 1 SH   DFND 1 0 1 0
HORIZON THERAPEUTICS PLC EQUITY G46188101 63,878,061 694,025 SH   DFND 1 0 694,025 0
HORMEL FOODS CORP EQUITY 440452100 12,497,958 261,573 SH   DFND 1 0 261,573 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 35,489,638 2,106,210 SH   DFND 1 0 2,106,210 0
HOSTESS BRANDS INC EQUITY 44109J106 4,279,113 298,404 SH   DFND 1 0 298,404 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 735,269 96,492 SH   DFND 1 0 96,492 0
HOULIHAN LOKEY INC EQUITY 441593100 596,329 8,966 SH   DFND 1 0 8,966 0
HOWARD BANCORP INC EQUITY 442496105 102,602 6,241 SH   DFND 1 0 6,241 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 397,929 4,183 SH   DFND 1 0 4,183 0
HUAZHU GROUP LTD EQUITY 44332N106 14,428,104 262,807 SH   DFND 1 0 262,807 0
HUB GROUP INC EQUITY 443320106 1,411,804 20,984 SH   DFND 1 0 20,984 0
HUBSPOT INC EQUITY 443573100 6,120,026 13,474 SH   DFND 1 0 13,474 0
HUBBELL INC EQUITY 443510607 1,941,974 10,391 SH   DFND 1 0 10,391 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 1,899,968 70,032 SH   DFND 1 0 70,032 0
HUMANA INC EQUITY 444859102 49,825,766 118,845 SH   DFND 1 0 118,845 0
HUMANA INC OPTION 444859102 2,096,250 50 SH Call DFND 1 0 5,000 0
HUMANA INC OPTION 444859102 419,250 10 SH Call DFND 1 0 1,000 0
HUMANA INC OPTION 444859102 41,925 1 SH Call DFND 1 0 100 0
HUMANA INC OPTION 444859102 461,175 11 SH Call DFND 1 0 1,100 0
HUMANA INC OPTION 444859102 545,025 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 1,383,525 33 SH Call DFND 1 0 3,300 0
HUMANA INC OPTION 444859102 3,982,875 95 SH Put DFND 1 0 9,500 0
HUMANA INC OPTION 444859102 1,383,525 33 SH Put DFND 1 0 3,300 0
HUMANA INC OPTION 444859102 41,925 1 SH Put DFND 1 0 100 0
HUMANA INC OPTION 444859102 545,025 13 SH Put DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 461,175 11 SH Put DFND 1 0 1,100 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 12,158,697 773,454 SH   DFND 1 0 773,454 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 12,703,415 61,712 SH   DFND 1 0 61,712 0
HUNTSMAN CORP EQUITY 447011107 6,450,338 223,737 SH   DFND 1 0 223,737 0
HURCO COS INC EQUITY 447324104 115,396 3,269 SH   DFND 1 0 3,269 0
HURON CONSULTING GROUP INC EQUITY 447462102 477,250 9,473 SH   DFND 1 0 9,473 0
HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 3,513,368 124,367 SH   DFND 1 0 124,367 0
HYATT HOTELS CORP EQUITY 448579102 2,002,663 24,216 SH   DFND 1 0 24,216 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 539,011 6,187 SH   DFND 1 0 6,187 0
I3 VERTICALS INC EQUITY 46571Y107 75,852 2,437 SH   DFND 1 0 2,437 0
IAA INC EQUITY 449253103 46,854,278 849,733 SH   DFND 1 0 849,733 0
IAMGOLD CORP EQUITY 450913108 99,508 33,392 SH   DFND 1 0 33,392 0
ICF INTERNATIONAL INC EQUITY 44925C103 464,793 5,318 SH   DFND 1 0 5,318 0
ICICI BANK LTD EQUITY 45104G104 85,468,289 5,331,771 SH   DFND 1 0 5,331,771 0
ICICI BANK LTD OPTION 45104G104 16,030 10 SH Put DFND 1 0 1,000 0
ICON PLC EQUITY G4705A100 413,162 2,104 SH   DFND 1 0 2,104 0
ICU MEDICAL INC EQUITY 44930G107 7,082,955 34,477 SH   DFND 1 0 34,477 0
IDACORP INC EQUITY 451107106 6,912,426 69,145 SH   DFND 1 0 69,145 0
IDEX CORP EQUITY 45167R104 18,441,092 88,100 SH   DFND 1 0 88,100 0
IDEXX LABORATORIES INC EQUITY 45168D104 16,295,491 33,303 SH   DFND 1 0 33,303 0
IDT CORP EQUITY 448947507 153,793 6,787 SH   DFND 1 0 6,787 0
IES HOLDINGS INC EQUITY 44951W106 134,948 2,677 SH   DFND 1 0 2,677 0
IHS MARKIT LTD EQUITY G47567105 41,252,572 426,251 SH   DFND 1 0 426,251 0
II VI INC BOND 902104AB4 4,326,687 2,836,000 PRN   DFND 1 0 60,265 0
II VI INC EQUITY 902104108 2,065,389 30,209 SH   DFND 1 0 30,209 0
IMAX CORP EQUITY 45245E109 807,658 40,182 SH   DFND 1 0 40,182 0
ING GROEP NV EQUITY 456837103 89,609 7,327 SH   DFND 1 0 7,327 0
IPG PHOTONICS CORP EQUITY 44980X109 1,588,800 7,532 SH   DFND 1 0 7,532 0
IQVIA HOLDINGS INC EQUITY 46266C105 6,087,193 31,517 SH   DFND 1 0 31,517 0
ITT INC EQUITY 45073V108 2,277,750 25,055 SH   DFND 1 0 25,055 0
IVERIC BIO INC EQUITY 46583P102 207,796 33,624 SH   DFND 1 0 33,624 0
ICHOR HOLDINGS LTD EQUITY G4740B105 338,294 6,288 SH   DFND 1 0 6,288 0
IDEANOMICS INC EQUITY 45166V106 1,863 638 SH   DFND 1 0 638 0
IDEAYA BIOSCIENCES INC EQUITY 45166A102 157,098 6,685 SH   DFND 1 0 6,685 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 57,312,319 258,723 SH   DFND 1 0 258,723 0
ILLINOIS TOOL WORKS INC OPTION 452308109 310,128 14 SH Call DFND 1 0 1,400 0
ILLINOIS TOOL WORKS INC OPTION 452308109 886,080 40 SH Call DFND 1 0 4,000 0
ILLINOIS TOOL WORKS INC OPTION 452308109 908,232 41 SH Put DFND 1 0 4,100 0
ILLINOIS TOOL WORKS INC OPTION 452308109 265,824 12 SH Put DFND 1 0 1,200 0
ILLINOIS TOOL WORKS INC OPTION 452308109 22,152 1 SH Put DFND 1 0 100 0
ILLUMINA INC BOND 452327AH2 22,290,086 14,823,000 PRN   DFND 1 0 58,281 0
ILLUMINA INC EQUITY 452327109 56,884,279 148,113 SH   DFND 1 0 148,113 0
ILLUMINA INC OPTION 452327109 3,264,510 85 SH Call DFND 1 0 8,500 0
ILLUMINA INC OPTION 452327109 384,060 10 SH Call DFND 1 0 1,000 0
ILLUMINA INC OPTION 452327109 460,872 12 SH Call DFND 1 0 1,200 0
ILLUMINA INC OPTION 452327109 1,228,992 32 SH Call DFND 1 0 3,200 0
ILLUMINA INC OPTION 452327109 1,152,180 30 SH Call DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 38,406 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 230,436 6 SH Call DFND 1 0 600 0
ILLUMINA INC OPTION 452327109 2,957,262 77 SH Call DFND 1 0 7,700 0
ILLUMINA INC OPTION 452327109 38,406 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 576,090 15 SH Call DFND 1 0 1,500 0
ILLUMINA INC OPTION 452327109 76,812 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 768,120 20 SH Call DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 76,812 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 691,308 18 SH Call DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 537,684 14 SH Call DFND 1 0 1,400 0
ILLUMINA INC OPTION 452327109 768,120 20 SH Call DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 614,496 16 SH Call DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 115,218 3 SH Call DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 76,812 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 422,466 11 SH Call DFND 1 0 1,100 0
ILLUMINA INC OPTION 452327109 192,030 5 SH Call DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 192,030 5 SH Call DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 1,344,210 35 SH Call DFND 1 0 3,500 0
ILLUMINA INC OPTION 452327109 1,920,300 50 SH Call DFND 1 0 5,000 0
ILLUMINA INC OPTION 452327109 691,308 18 SH Call DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 2,496,390 65 SH Call DFND 1 0 6,500 0
ILLUMINA INC OPTION 452327109 576,090 15 SH Call DFND 1 0 1,500 0
ILLUMINA INC OPTION 452327109 2,496,390 65 SH Call DFND 1 0 6,500 0
ILLUMINA INC OPTION 452327109 806,526 21 SH Call DFND 1 0 2,100 0
ILLUMINA INC OPTION 452327109 1,728,270 45 SH Call DFND 1 0 4,500 0
ILLUMINA INC OPTION 452327109 3,418,134 89 SH Put DFND 1 0 8,900 0
ILLUMINA INC OPTION 452327109 1,497,834 39 SH Put DFND 1 0 3,900 0
ILLUMINA INC OPTION 452327109 614,496 16 SH Put DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 4,378,284 114 SH Put DFND 1 0 11,400 0
ILLUMINA INC OPTION 452327109 1,152,180 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 4,685,532 122 SH Put DFND 1 0 12,200 0
ILLUMINA INC OPTION 452327109 960,150 25 SH Put DFND 1 0 2,500 0
ILLUMINA INC OPTION 452327109 76,812 2 SH Put DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 883,338 23 SH Put DFND 1 0 2,300 0
ILLUMINA INC OPTION 452327109 2,726,826 71 SH Put DFND 1 0 7,100 0
ILLUMINA INC OPTION 452327109 230,436 6 SH Put DFND 1 0 600 0
ILLUMINA INC OPTION 452327109 38,406 1 SH Put DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 8,526,132 222 SH Put DFND 1 0 22,200 0
ILLUMINA INC OPTION 452327109 192,030 5 SH Put DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 307,248 8 SH Put DFND 1 0 800 0
ILLUMINA INC OPTION 452327109 3,879,006 101 SH Put DFND 1 0 10,100 0
ILLUMINA INC OPTION 452327109 768,120 20 SH Put DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 537,684 14 SH Put DFND 1 0 1,400 0
ILLUMINA INC OPTION 452327109 4,339,878 113 SH Put DFND 1 0 11,300 0
ILLUMINA INC OPTION 452327109 115,218 3 SH Put DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 115,218 3 SH Put DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 2,496,390 65 SH Put DFND 1 0 6,500 0
ILLUMINA INC OPTION 452327109 691,308 18 SH Put DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 960,150 25 SH Put DFND 1 0 2,500 0
ILLUMINA INC OPTION 452327109 1,920,300 50 SH Put DFND 1 0 5,000 0
ILLUMINA INC OPTION 452327109 1,920,300 50 SH Put DFND 1 0 5,000 0
ILLUMINA INC OPTION 452327109 1,805,082 47 SH Put DFND 1 0 4,700 0
IMMERSION CORP EQUITY 452521107 21,909 2,287 SH   DFND 1 0 2,287 0
IMMUNIC INC EQUITY 4525EP101 20,929 1,313 SH   DFND 1 0 1,313 0
IMMUNOGEN INC EQUITY 45253H101 635,008 78,396 SH   DFND 1 0 78,396 0
IMPINJ INC EQUITY 453204109 785,147 13,806 SH   DFND 1 0 13,806 0
INCYTE CORP EQUITY 45337C102 16,632,231 204,654 SH   DFND 1 0 204,654 0
INDEPENDENCE HOLDING CO EQUITY 453440307 88,626 2,224 SH   DFND 1 0 2,224 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 1,387,836 91,305 SH   DFND 1 0 91,305 0
INDEPENDENT BANK CORP EQUITY 453836108 1,341,736 15,937 SH   DFND 1 0 15,937 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 229,095 9,691 SH   DFND 1 0 9,691 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 1,347,926 18,659 SH   DFND 1 0 18,659 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 1,354,793 58,573 SH   DFND 1 0 58,573 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 359,899,038 3,655,653 SH   DFND 1 0 3,655,653 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 1,004,190 10,200 SH   SOLE 0 10,200 0 0
INFINERA CORP EQUITY 45667G103 1,581,833 164,261 SH   DFND 1 0 164,261 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 107,087 24,338 SH   DFND 1 0 24,338 0
INFOSYS LTD EQUITY 456788108 13,692,707 731,448 SH   DFND 1 0 731,448 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102 37,768 1,855 SH   DFND 1 0 1,855 0
INGEVITY CORP EQUITY 45688C107 778,865 10,312 SH   DFND 1 0 10,312 0
INGLES MARKETS INC EQUITY 457030104 408,370 6,624 SH   DFND 1 0 6,624 0
INGREDION INC EQUITY 457187102 2,312,473 25,717 SH   DFND 1 0 25,717 0
INNOSPEC INC EQUITY 45768S105 656,600 6,394 SH   DFND 1 0 6,394 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 2,872,291 15,943 SH   DFND 1 0 15,943 0
INNOVIVA INC BOND 88338TAB0 2,537,598 2,536,000 PRN   DFND 1 0 128,275 0
INNOVIVA INC EQUITY 45781M101 152,267 12,742 SH   DFND 1 0 12,742 0
INOGEN INC EQUITY 45780L104 482,974 9,196 SH   DFND 1 0 9,196 0
INOVALON HOLDINGS INC EQUITY 45781D101 279,080 9,697 SH   DFND 1 0 9,697 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 213,273 22,982 SH   DFND 1 0 22,982 0
INPHI CORP EQUITY 45772F107 81,047,738 454,278 SH   DFND 1 0 454,278 0
INSEEGO CORP EQUITY 45782B104 1,545,310 154,531 SH   DFND 1 0 154,531 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 10,732,364 112,475 SH   DFND 1 0 112,475 0
INSMED INC BOND 457669AA7 1,590,620 1,429,000 PRN   DFND 1 0 36,494 0
INSMED INC EQUITY 457669307 439,204 12,895 SH   DFND 1 0 12,895 0
INSPERITY INC EQUITY 45778Q107 1,358,012 16,217 SH   DFND 1 0 16,217 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 861,492 4,162 SH   DFND 1 0 4,162 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108 1,681 181 SH   DFND 1 0 181 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 844,573 7,617 SH   DFND 1 0 7,617 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 318,670 10,333 SH   DFND 1 0 10,333 0
INSULET CORP BOND 45784PAH4 19,354,015 6,912,000 PRN   DFND 1 0 74,176 0
INSULET CORP BOND 45784PAK7 9,591,638 7,218,000 PRN   DFND 1 0 31,835 0
INSULET CORP EQUITY 45784P101 7,383,253 28,297 SH   DFND 1 0 28,297 0
INTEGER HOLDINGS CORP EQUITY 45826H109 886,094 9,621 SH   DFND 1 0 9,621 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 709,347 10,267 SH   DFND 1 0 10,267 0
INTEL CORP EQUITY 458140100 329,051,136 5,141,424 SH   DFND 1 0 5,141,424 0
INTEL CORP OPTION 458140100 3,756,800 587 SH Call DFND 1 0 58,700 0
INTEL CORP OPTION 458140100 1,036,800 162 SH Call DFND 1 0 16,200 0
INTEL CORP OPTION 458140100 5,120,000 800 SH Call DFND 1 0 80,000 0
INTEL CORP OPTION 458140100 7,308,800 1,142 SH Call DFND 1 0 114,200 0
INTEL CORP OPTION 458140100 921,600 144 SH Call DFND 1 0 14,400 0
INTEL CORP OPTION 458140100 1,286,400 201 SH Call DFND 1 0 20,100 0
INTEL CORP OPTION 458140100 544,000 85 SH Call DFND 1 0 8,500 0
INTEL CORP OPTION 458140100 384,000 60 SH Call DFND 1 0 6,000 0
INTEL CORP OPTION 458140100 2,348,800 367 SH Call DFND 1 0 36,700 0
INTEL CORP OPTION 458140100 2,265,600 354 SH Call DFND 1 0 35,400 0
INTEL CORP OPTION 458140100 3,724,800 582 SH Call DFND 1 0 58,200 0
INTEL CORP OPTION 458140100 2,758,400 431 SH Call DFND 1 0 43,100 0
INTEL CORP OPTION 458140100 1,222,400 191 SH Call DFND 1 0 19,100 0
INTEL CORP OPTION 458140100 2,956,800 462 SH Call DFND 1 0 46,200 0
INTEL CORP OPTION 458140100 4,537,600 709 SH Call DFND 1 0 70,900 0
INTEL CORP OPTION 458140100 7,136,000 1,115 SH Call DFND 1 0 111,500 0
INTEL CORP OPTION 458140100 2,803,200 438 SH Call DFND 1 0 43,800 0
INTEL CORP OPTION 458140100 2,380,800 372 SH Call DFND 1 0 37,200 0
INTEL CORP OPTION 458140100 12,934,400 2,021 SH Call DFND 1 0 202,100 0
INTEL CORP OPTION 458140100 115,200 18 SH Call DFND 1 0 1,800 0
INTEL CORP OPTION 458140100 230,400 36 SH Call DFND 1 0 3,600 0
INTEL CORP OPTION 458140100 32,000 5 SH Call DFND 1 0 500 0
INTEL CORP OPTION 458140100 640,000 100 SH Call DFND 1 0 10,000 0
INTEL CORP OPTION 458140100 1,875,200 293 SH Call DFND 1 0 29,300 0
INTEL CORP OPTION 458140100 1,766,400 276 SH Call DFND 1 0 27,600 0
INTEL CORP OPTION 458140100 960,000 150 SH Call DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 7,840,000 1,225 SH Call DFND 1 0 122,500 0
INTEL CORP OPTION 458140100 550,400 86 SH Call DFND 1 0 8,600 0
INTEL CORP OPTION 458140100 25,600,000 4,000 SH Call DFND 1 0 400,000 0
INTEL CORP OPTION 458140100 1,376,000 215 SH Call DFND 1 0 21,500 0
INTEL CORP OPTION 458140100 480,000 75 SH Put DFND 1 0 7,500 0
INTEL CORP OPTION 458140100 5,971,200 933 SH Put DFND 1 0 93,300 0
INTEL CORP OPTION 458140100 3,942,400 616 SH Put DFND 1 0 61,600 0
INTEL CORP OPTION 458140100 3,372,800 527 SH Put DFND 1 0 52,700 0
INTEL CORP OPTION 458140100 16,640,000 2,600 SH Put DFND 1 0 260,000 0
INTEL CORP OPTION 458140100 1,606,400 251 SH Put DFND 1 0 25,100 0
INTEL CORP OPTION 458140100 371,200 58 SH Put DFND 1 0 5,800 0
INTEL CORP OPTION 458140100 6,950,400 1,086 SH Put DFND 1 0 108,600 0
INTEL CORP OPTION 458140100 320,000 50 SH Put DFND 1 0 5,000 0
INTEL CORP OPTION 458140100 1,670,400 261 SH Put DFND 1 0 26,100 0
INTEL CORP OPTION 458140100 27,660,800 4,322 SH Put DFND 1 0 432,200 0
INTEL CORP OPTION 458140100 13,158,400 2,056 SH Put DFND 1 0 205,600 0
INTEL CORP OPTION 458140100 13,036,800 2,037 SH Put DFND 1 0 203,700 0
INTEL CORP OPTION 458140100 13,785,600 2,154 SH Put DFND 1 0 215,400 0
INTEL CORP OPTION 458140100 2,124,800 332 SH Put DFND 1 0 33,200 0
INTEL CORP OPTION 458140100 21,920,000 3,425 SH Put DFND 1 0 342,500 0
INTEL CORP OPTION 458140100 12,800,000 2,000 SH Put DFND 1 0 200,000 0
INTEL CORP OPTION 458140100 11,520,000 1,800 SH Put DFND 1 0 180,000 0
INTEL CORP OPTION 458140100 8,320,000 1,300 SH Put DFND 1 0 130,000 0
INTEL CORP OPTION 458140100 32,000 5 SH Put DFND 1 0 500 0
INTEL CORP OPTION 458140100 2,656,000 415 SH Put DFND 1 0 41,500 0
INTEL CORP OPTION 458140100 11,200,000 1,750 SH Put DFND 1 0 175,000 0
INTEL CORP OPTION 458140100 2,201,600 344 SH Put DFND 1 0 34,400 0
INTEL CORP OPTION 458140100 774,400 121 SH Put DFND 1 0 12,100 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 679,278 8,464 SH   DFND 1 0 8,464 0
INTELLICHECK INC EQUITY 45817G201 21,076 2,515 SH   DFND 1 0 2,515 0
INTELLIGENT SYSTEMS CORP EQUITY 45816D100 37,842 925 SH   DFND 1 0 925 0
INTER PARFUMS INC EQUITY 458334109 478,707 6,749 SH   DFND 1 0 6,749 0
INTERDIGITAL INC BOND 45867GAB7 36,136 34,000 PRN   DFND 1 0 418 0
INTERDIGITAL INC EQUITY 45867G101 1,131,694 17,836 SH   DFND 1 0 17,836 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 15,390,404 210,712 SH   DFND 1 0 210,712 0
INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 5,420,332 8,362,000 PRN   DFND 1 0 77,033 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 865,223 37,488 SH   DFND 1 0 37,488 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 41,300,828 369,814 SH   DFND 1 0 369,814 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,105,632 99 SH Call DFND 1 0 9,900 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 55,840 5 SH Call DFND 1 0 500 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 636,576 57 SH Call DFND 1 0 5,700 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 3,685,440 330 SH Call DFND 1 0 33,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2,836,672 254 SH Put DFND 1 0 25,400 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 569,568 51 SH Put DFND 1 0 5,100 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 949,280 85 SH Put DFND 1 0 8,500 0
INTERFACE INC EQUITY 458665304 334,689 26,818 SH   DFND 1 0 26,818 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1,384,244 29,820 SH   DFND 1 0 29,820 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 94,006,934 705,440 SH   DFND 1 0 705,440 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 15,204,966 1,141 SH Call DFND 1 0 114,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,345,926 101 SH Call DFND 1 0 10,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 799,560 60 SH Call DFND 1 0 6,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 319,824 24 SH Call DFND 1 0 2,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 199,890 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,372,578 103 SH Call DFND 1 0 10,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,209,916 466 SH Call DFND 1 0 46,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26,652 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 306,498 23 SH Call DFND 1 0 2,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,769,608 508 SH Call DFND 1 0 50,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 133,260 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 133,260 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 399,780 30 SH Call DFND 1 0 3,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 666,300 50 SH Call DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26,652 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 199,890 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 133,260 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 66,630 5 SH Call DFND 1 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7,489,212 562 SH Call DFND 1 0 56,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,598,570 195 SH Call DFND 1 0 19,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 666,300 50 SH Call DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,332,050 175 SH Call DFND 1 0 17,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,732,380 130 SH Call DFND 1 0 13,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 359,802 27 SH Call DFND 1 0 2,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,918,944 144 SH Call DFND 1 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,251,544 244 SH Call DFND 1 0 24,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7,689,102 577 SH Put DFND 1 0 57,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,225,442 167 SH Put DFND 1 0 16,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,252,644 94 SH Put DFND 1 0 9,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,277,646 321 SH Put DFND 1 0 32,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,918,944 144 SH Put DFND 1 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,157,712 312 SH Put DFND 1 0 31,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9,847,914 739 SH Put DFND 1 0 73,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,171,588 238 SH Put DFND 1 0 23,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,517,514 339 SH Put DFND 1 0 33,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,279,296 96 SH Put DFND 1 0 9,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,651,324 274 SH Put DFND 1 0 27,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 53,304 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 226,542 17 SH Put DFND 1 0 1,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 666,300 50 SH Put DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,318,724 174 SH Put DFND 1 0 17,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13,605,846 1,021 SH Put DFND 1 0 102,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,116,634 459 SH Put DFND 1 0 45,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,598,570 195 SH Put DFND 1 0 19,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,464,760 260 SH Put DFND 1 0 26,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 10,820,712 812 SH Put DFND 1 0 81,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13,326 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 173,238 13 SH Put DFND 1 0 1,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,196,590 465 SH Put DFND 1 0 46,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,758,482 207 SH Put DFND 1 0 20,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 479,736 36 SH Put DFND 1 0 3,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,985,574 149 SH Put DFND 1 0 14,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,838,438 213 SH Put DFND 1 0 21,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,064,980 230 SH Put DFND 1 0 23,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,317,624 324 SH Put DFND 1 0 32,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,585,244 194 SH Put DFND 1 0 19,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 786,234 59 SH Put DFND 1 0 5,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 359,802 27 SH Put DFND 1 0 2,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,918,944 144 SH Put DFND 1 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 986,124 74 SH Put DFND 1 0 7,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,932,270 145 SH Put DFND 1 0 14,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,998,900 150 SH Put DFND 1 0 15,000 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 117,718,314 843,194 SH   DFND 1 0 843,194 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 759,053 47,293 SH   DFND 1 0 47,293 0
INTERNATIONAL MONEY EXPRESS INC EQUITY 46005L101 61,481 4,096 SH   DFND 1 0 4,096 0
INTERNATIONAL PAPER CO EQUITY 460146103 11,562,707 213,847 SH   DFND 1 0 213,847 0
INTERNATIONAL PAPER CO OPTION 460146103 81,105 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL PAPER CO OPTION 460146103 81,105 15 SH Put DFND 1 0 1,500 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 233,025 12,024 SH   DFND 1 0 12,024 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 13,364,694 457,695 SH   DFND 1 0 457,695 0
INTERSECT ENT INC EQUITY 46071F103 272,547 13,053 SH   DFND 1 0 13,053 0
INTEVAC INC EQUITY 461148108 59,016 8,254 SH   DFND 1 0 8,254 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 689,322 20,316 SH   DFND 1 0 20,316 0
INTRICON CORP EQUITY 46121H109 102,047 3,980 SH   DFND 1 0 3,980 0
INTUIT INC EQUITY 461202103 44,942,514 117,325 SH   DFND 1 0 117,325 0
INTUIT INC OPTION 461202103 191,530 5 SH Call DFND 1 0 500 0
INTUIT INC OPTION 461202103 421,366 11 SH Call DFND 1 0 1,100 0
INTUIT INC OPTION 461202103 4,596,720 120 SH Call DFND 1 0 12,000 0
INTUIT INC OPTION 461202103 191,530 5 SH Put DFND 1 0 500 0
INTUIT INC OPTION 461202103 268,142 7 SH Put DFND 1 0 700 0
INTUIT INC OPTION 461202103 306,448 8 SH Put DFND 1 0 800 0
INTUIT INC OPTION 461202103 421,366 11 SH Put DFND 1 0 1,100 0
INTUIT INC OPTION 461202103 268,142 7 SH Put DFND 1 0 700 0
INTUIT INC OPTION 461202103 383,060 10 SH Put DFND 1 0 1,000 0
INTUIT INC OPTION 461202103 153,224 4 SH Put DFND 1 0 400 0
INTUIT INC OPTION 461202103 191,530 5 SH Put DFND 1 0 500 0
INTUITIVE SURGICAL INC EQUITY 46120E602 29,736,423 40,242 SH   DFND 1 0 40,242 0
INTUITIVE SURGICAL INC OPTION 46120E602 147,788 2 SH Call DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,256,198 17 SH Call DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,477,880 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 73,894 1 SH Call DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 147,788 2 SH Call DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,108,410 15 SH Call DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,256,198 17 SH Call DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 665,046 9 SH Call DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,477,880 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,847,350 25 SH Call DFND 1 0 2,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 5,763,732 78 SH Call DFND 1 0 7,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,477,880 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 369,470 5 SH Call DFND 1 0 500 0
INTUITIVE SURGICAL INC OPTION 46120E602 886,728 12 SH Call DFND 1 0 1,200 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,734,078 37 SH Put DFND 1 0 3,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,477,880 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,256,198 17 SH Put DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 369,470 5 SH Put DFND 1 0 500 0
INTUITIVE SURGICAL INC OPTION 46120E602 73,894 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 665,046 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 5,763,732 78 SH Put DFND 1 0 7,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,477,880 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 221,682 3 SH Put DFND 1 0 300 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,881,866 39 SH Put DFND 1 0 3,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,694,700 50 SH Put DFND 1 0 5,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 73,894 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 517,258 7 SH Put DFND 1 0 700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,108,410 15 SH Put DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,034,516 14 SH Put DFND 1 0 1,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,477,880 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,216,820 30 SH Put DFND 1 0 3,000 0
INVACARE CORP EQUITY 461203101 136,019 16,960 SH   DFND 1 0 16,960 0
INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103 94,528 5,691 SH   DFND 1 0 5,691 0
INVESCO LTD EQUITY G491BT108 21,550,137 854,486 SH   DFND 1 0 854,486 0
INVESCO LTD OPTION G491BT108 5,366,816 2,128 SH Call DFND 1 0 212,800 0
INVESCO LTD OPTION G491BT108 151,320 60 SH Call DFND 1 0 6,000 0
INVESCO LTD OPTION G491BT108 30,264 12 SH Put DFND 1 0 1,200 0
INVESCO LTD OPTION G491BT108 151,320 60 SH Put DFND 1 0 6,000 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 594,611 148,282 SH   DFND 1 0 148,282 0
INVESCO MORTGAGE CAPITAL INC OPTION 46131B100 200,500 500 SH Call DFND 1 0 50,000 0
INVESCO SENIOR LOAN ETF FUND 46138G508 117,855,439 5,325,596 SH   DFND 1 0 5,325,596 0
INVESCO SOLAR ETF FUND 46138G706 3,496,988 38,106 SH   DFND 1 0 38,106 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 4,718,403 147,312 SH   DFND 1 0 147,312 0
INVESTAR HOLDING CORP EQUITY 46134L105 94,941 4,620 SH   DFND 1 0 4,620 0
INVESTORS BANCORP INC EQUITY 46146L101 1,446,980 98,501 SH   DFND 1 0 98,501 0
INVESTORS TITLE CO EQUITY 461804106 88,146 531 SH   DFND 1 0 531 0
INVITAE CORP EQUITY 46185L103 1,875,309 49,079 SH   DFND 1 0 49,079 0
INVITATION HOMES INC BOND 19625XAB8 10,477,381 7,412,000 PRN   DFND 1 0 324,419 0
INVITATION HOMES INC EQUITY 46187W107 81,587,520 2,550,407 SH   DFND 1 0 2,550,407 0
IONIS PHARMACEUTICALS INC BOND 462222AB6 3,479,131 3,635,000 PRN   DFND 1 0 43,647 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 1,287,654 28,640 SH   DFND 1 0 28,640 0
IOVANCE BIOTHERAPEUTICS INC EQUITY 462260100 220,544 6,966 SH   DFND 1 0 6,966 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 9,293,254 225,291 SH   DFND 1 0 225,291 0
IRON MOUNTAIN INC EQUITY 46284V101 2,374,006 64,145 SH   DFND 1 0 64,145 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 5,912,938 5,514,000 PRN   DFND 1 0 380,009 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 3,748,006 335,242 SH   DFND 1 0 335,242 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 14,193,784 2,861,650 SH   DFND 1 0 2,861,650 0
ITERIS INC EQUITY 46564T107 32,800 5,316 SH   DFND 1 0 5,316 0
ITRON INC EQUITY 465741106 2,973,676 33,544 SH   DFND 1 0 33,544 0
J AND J SNACK FOODS CORP EQUITY 466032109 1,059,952 6,750 SH   DFND 1 0 6,750 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 3,490 362 SH   DFND 1 0 362 0
J M SMUCKER CO/THE EQUITY 832696405 16,551,516 130,811 SH   DFND 1 0 130,811 0
J2 GLOBAL INC BOND 48123VAC6 25,855,365 14,623,000 PRN   DFND 1 0 215,882 0
J2 GLOBAL INC EQUITY 48123V102 1,477,035 12,323 SH   DFND 1 0 12,323 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 5,102,269 30,358 SH   DFND 1 0 30,358 0
JBG SMITH PROPERTIES EQUITY 46590V100 1,667,131 52,442 SH   DFND 1 0 52,442 0
JD.COM INC EQUITY 47215P106 141,929,751 1,683,028 SH   DFND 1 0 1,683,028 0
JD.COM INC OPTION 47215P106 2,529,900 300 SH Call DFND 1 0 30,000 0
JD.COM INC OPTION 47215P106 2,563,632 304 SH Put DFND 1 0 30,400 0
JELD WEN HOLDING INC EQUITY 47580P103 996,397 35,984 SH   DFND 1 0 35,984 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 80,325,129 1,346,156 SH   DFND 1 0 1,346,156 0
JPMORGAN CHASE AND CO EQUITY 46625H100 685,815,940 4,505,130 SH   DFND 1 0 4,505,130 0
JPMORGAN CHASE AND CO OPTION 46625H100 43,172,428 2,836 SH Call DFND 1 0 283,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,405,234 158 SH Call DFND 1 0 15,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,346,922 614 SH Call DFND 1 0 61,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,385,293 91 SH Call DFND 1 0 9,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 19,485,440 1,280 SH Call DFND 1 0 128,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,527,018 166 SH Call DFND 1 0 16,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,223,000 1,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,729,635 245 SH Call DFND 1 0 24,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,283,450 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 380,575 25 SH Call DFND 1 0 2,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,328,050 350 SH Call DFND 1 0 35,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,745,300 1,100 SH Call DFND 1 0 110,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,963,767 129 SH Call DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,141,725 75 SH Call DFND 1 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 304,460 20 SH Call DFND 1 0 2,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 776,373 51 SH Call DFND 1 0 5,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,674,530 110 SH Call DFND 1 0 11,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,902,875 125 SH Call DFND 1 0 12,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,510,726 362 SH Call DFND 1 0 36,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,645,595 765 SH Call DFND 1 0 76,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,044,600 200 SH Call DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 943,826 62 SH Call DFND 1 0 6,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,373,719 353 SH Call DFND 1 0 35,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,600,995 565 SH Call DFND 1 0 56,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,566,900 300 SH Call DFND 1 0 30,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,522,300 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,902,875 125 SH Call DFND 1 0 12,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,178,400 800 SH Call DFND 1 0 80,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,223 1 SH Call DFND 1 0 100 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,740,140 180 SH Call DFND 1 0 18,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,065,610 70 SH Call DFND 1 0 7,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,522,300 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 19,789,900 1,300 SH Put DFND 1 0 130,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 39,990,821 2,627 SH Put DFND 1 0 262,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 64,088,830 4,210 SH Put DFND 1 0 421,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,975,783 721 SH Put DFND 1 0 72,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 22,530,040 1,480 SH Put DFND 1 0 148,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 28,208,219 1,853 SH Put DFND 1 0 185,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,867,084 1,108 SH Put DFND 1 0 110,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,399,447 289 SH Put DFND 1 0 28,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 73,070,400 4,800 SH Put DFND 1 0 480,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,199,410 670 SH Put DFND 1 0 67,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,664,025 175 SH Put DFND 1 0 17,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 54,802,800 3,600 SH Put DFND 1 0 360,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,963,767 129 SH Put DFND 1 0 12,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 33,597,161 2,207 SH Put DFND 1 0 220,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 304,460 20 SH Put DFND 1 0 2,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 761,150 50 SH Put DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,784,740 380 SH Put DFND 1 0 38,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 14,994,655 985 SH Put DFND 1 0 98,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,044,600 200 SH Put DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 25,879,100 1,700 SH Put DFND 1 0 170,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 38,940,434 2,558 SH Put DFND 1 0 255,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,522,300 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 23,367,305 1,535 SH Put DFND 1 0 153,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 380,575 25 SH Put DFND 1 0 2,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 30,446,000 2,000 SH Put DFND 1 0 200,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,131,220 140 SH Put DFND 1 0 14,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 22,834,500 1,500 SH Put DFND 1 0 150,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,141,725 75 SH Put DFND 1 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,178,400 800 SH Put DFND 1 0 80,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,522,300 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,740,140 180 SH Put DFND 1 0 18,000 0
JABIL INC EQUITY 466313103 2,628,186 50,387 SH   DFND 1 0 50,387 0
JABIL INC OPTION 466313103 782,400 150 SH Call DFND 1 0 15,000 0
JABIL INC OPTION 466313103 782,400 150 SH Put DFND 1 0 15,000 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 10,632,993 70,083 SH   DFND 1 0 70,083 0
JACK IN THE BOX INC EQUITY 466367109 4,231,031 38,541 SH   DFND 1 0 38,541 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 16,993,576 131,458 SH   DFND 1 0 131,458 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 267,059 5,854 SH   DFND 1 0 5,854 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214 6,815,713 218,803 SH   DFND 1 0 218,803 0
JAZZ PHARMACEUTICALS PLC BOND 472145AB7 71,532 70,000 PRN   DFND 1 0 350 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 2,934,991 2,716,000 PRN   DFND 1 0 12,401 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 55,486,874 337,573 SH   DFND 1 0 337,573 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 1,643,700 100 SH Put DFND 1 0 10,000 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 821,850 50 SH Put DFND 1 0 5,000 0
JEFFERIES FINANCIAL GROUP INC EQUITY 47233W109 38,053,985 1,264,252 SH   DFND 1 0 1,264,252 0
JETBLUE AIRWAYS CORP EQUITY 477143101 1,671,745 82,190 SH   DFND 1 0 82,190 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 2,811,407 67,436 SH   DFND 1 0 67,436 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 1,272,681 14,083 SH   DFND 1 0 14,083 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1,102,188 8,266 SH   DFND 1 0 8,266 0
JOHN WILEY AND SONS INC EQUITY 968223206 1,564,808 28,871 SH   DFND 1 0 28,871 0
JOHNSON AND JOHNSON EQUITY 478160104 225,436,265 1,371,684 SH   DFND 1 0 1,371,684 0
JOHNSON AND JOHNSON OPTION 478160104 1,396,975 85 SH Call DFND 1 0 8,500 0
JOHNSON AND JOHNSON OPTION 478160104 14,692,890 894 SH Call DFND 1 0 89,400 0
JOHNSON AND JOHNSON OPTION 478160104 213,655 13 SH Call DFND 1 0 1,300 0
JOHNSON AND JOHNSON OPTION 478160104 657,400 40 SH Call DFND 1 0 4,000 0
JOHNSON AND JOHNSON OPTION 478160104 279,395 17 SH Call DFND 1 0 1,700 0
JOHNSON AND JOHNSON OPTION 478160104 6,409,650 390 SH Put DFND 1 0 39,000 0
JOHNSON AND JOHNSON OPTION 478160104 164,350 10 SH Put DFND 1 0 1,000 0
JOHNSON AND JOHNSON OPTION 478160104 246,525 15 SH Put DFND 1 0 1,500 0
JOHNSON AND JOHNSON OPTION 478160104 2,054,375 125 SH Put DFND 1 0 12,500 0
JOHNSON AND JOHNSON OPTION 478160104 443,745 27 SH Put DFND 1 0 2,700 0
JOHNSON AND JOHNSON OPTION 478160104 410,875 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 16,435 1 SH Put DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 3,714,310 226 SH Put DFND 1 0 22,600 0
JOHNSON AND JOHNSON OPTION 478160104 1,396,975 85 SH Put DFND 1 0 8,500 0
JOHNSON AND JOHNSON OPTION 478160104 8,217,500 500 SH Put DFND 1 0 50,000 0
JOHNSON AND JOHNSON OPTION 478160104 821,750 50 SH Put DFND 1 0 5,000 0
JOHNSON AND JOHNSON OPTION 478160104 460,180 28 SH Put DFND 1 0 2,800 0
JOHNSON OUTDOORS INC EQUITY 479167108 215,124 1,507 SH   DFND 1 0 1,507 0
JOINT CORP/THE EQUITY 47973J102 86,099 1,780 SH   DFND 1 0 1,780 0
JONES LANG LASALLE INC EQUITY 48020Q107 1,870,968 10,450 SH   DFND 1 0 10,450 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 80,383 7,827 SH   DFND 1 0 7,827 0
JUMIA TECHNOLOGIES AG EQUITY 48138M105 1,626,089 45,857 SH   DFND 1 0 45,857 0
JUNIPER NETWORKS INC EQUITY 48203R104 21,691,801 856,368 SH   DFND 1 0 856,368 0
JUNIPER NETWORKS INC OPTION 48203R104 157,046 62 SH Call DFND 1 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 412,879 163 SH Call DFND 1 0 16,300 0
JUNIPER NETWORKS INC OPTION 48203R104 83,589 33 SH Call DFND 1 0 3,300 0
JUNIPER NETWORKS INC OPTION 48203R104 86,122 34 SH Call DFND 1 0 3,400 0
JUNIPER NETWORKS INC OPTION 48203R104 759,900 300 SH Call DFND 1 0 30,000 0
JUNIPER NETWORKS INC OPTION 48203R104 157,046 62 SH Put DFND 1 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 276,097 109 SH Put DFND 1 0 10,900 0
JUNIPER NETWORKS INC OPTION 48203R104 70,924 28 SH Put DFND 1 0 2,800 0
JUNIPER NETWORKS INC OPTION 48203R104 149,447 59 SH Put DFND 1 0 5,900 0
JUNIPER NETWORKS INC OPTION 48203R104 2,533 1 SH Put DFND 1 0 100 0
JUNIPER NETWORKS INC OPTION 48203R104 86,122 34 SH Put DFND 1 0 3,400 0
JUNIPER NETWORKS INC OPTION 48203R104 759,900 300 SH Put DFND 1 0 30,000 0
JUNIPER NETWORKS INC OPTION 48203R104 491,402 194 SH Put DFND 1 0 19,400 0
KAR AUCTION SERVICES INC EQUITY 48238T109 1,080,090 72,006 SH   DFND 1 0 72,006 0
KB FINANCIAL GROUP INC EQUITY 48241A105 61,689 1,248 SH   DFND 1 0 1,248 0
KB HOME EQUITY 48666K109 9,739,985 209,327 SH   DFND 1 0 209,327 0
KB HOME OPTION 48666K109 898,029 193 SH Call DFND 1 0 19,300 0
KBR INC BOND 48242WAB2 10,862,830 6,908,000 PRN   DFND 1 0 271,730 0
KBR INC EQUITY 48242W106 3,642,136 94,872 SH   DFND 1 0 94,872 0
KBR INC OPTION 48242W106 767,800 200 SH Put DFND 1 0 20,000 0
KBR INC OPTION 48242W106 1,919,500 500 SH Put DFND 1 0 50,000 0
KKR AND CO INC EQUITY 48251W104 11,475,842 234,920 SH   DFND 1 0 234,920 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 295,969 16,094 SH   DFND 1 0 16,094 0
KLA CORP EQUITY 482480100 101,084,558 305,946 SH   DFND 1 0 305,946 0
KLA CORP OPTION 482480100 1,453,760 44 SH Call DFND 1 0 4,400 0
KLA CORP OPTION 482480100 528,640 16 SH Call DFND 1 0 1,600 0
KLA CORP OPTION 482480100 826,000 25 SH Call DFND 1 0 2,500 0
KLA CORP OPTION 482480100 1,453,760 44 SH Put DFND 1 0 4,400 0
KLA CORP OPTION 482480100 528,640 16 SH Put DFND 1 0 1,600 0
KT CORP EQUITY 48268K101 80,512 6,472 SH   DFND 1 0 6,472 0
KVH INDUSTRIES INC EQUITY 482738101 96,926 7,644 SH   DFND 1 0 7,644 0
KADANT INC EQUITY 48282T104 292,316 1,580 SH   DFND 1 0 1,580 0
KADMON HOLDINGS INC EQUITY 48283N106 148,785 38,248 SH   DFND 1 0 38,248 0
KAISER ALUMINUM CORP EQUITY 483007704 1,196,826 10,831 SH   DFND 1 0 10,831 0
KALVISTA PHARMACEUTICALS INC EQUITY 483497103 215,128 8,374 SH   DFND 1 0 8,374 0
KALA PHARMACEUTICALS INC EQUITY 483119103 34,785 5,161 SH   DFND 1 0 5,161 0
KALEIDO BIOSCIENCES INC EQUITY 483347100 14,572 1,799 SH   DFND 1 0 1,799 0
KAMAN CORP BOND 483548AF0 9,662,530 8,954,000 PRN   DFND 1 0 137,199 0
KAMAN CORP EQUITY 483548103 1,740,270 33,930 SH   DFND 1 0 33,930 0
KANSAS CITY SOUTHERN EQUITY 485170302 60,651,191 229,809 SH   DFND 1 0 229,809 0
KANSAS CITY SOUTHERN OPTION 485170302 105,568 4 SH Call DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 1,794,656 68 SH Put DFND 1 0 6,800 0
KANSAS CITY SOUTHERN OPTION 485170302 1,689,088 64 SH Put DFND 1 0 6,400 0
KARUNA THERAPEUTICS INC EQUITY 48576A100 239,258 1,990 SH   DFND 1 0 1,990 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 92,828 8,824 SH   DFND 1 0 8,824 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 332,248 27,504 SH   DFND 1 0 27,504 0
KELLOGG CO EQUITY 487836108 21,430,911 338,561 SH   DFND 1 0 338,561 0
KELLOGG CO OPTION 487836108 1,234,350 195 SH Call DFND 1 0 19,500 0
KELLOGG CO OPTION 487836108 2,778,870 439 SH Call DFND 1 0 43,900 0
KELLOGG CO OPTION 487836108 1,620,480 256 SH Call DFND 1 0 25,600 0
KELLOGG CO OPTION 487836108 2,937,120 464 SH Call DFND 1 0 46,400 0
KELLOGG CO OPTION 487836108 633,000 100 SH Call DFND 1 0 10,000 0
KELLOGG CO OPTION 487836108 6,355,320 1,004 SH Call DFND 1 0 100,400 0
KELLOGG CO OPTION 487836108 37,980 6 SH Put DFND 1 0 600 0
KELLOGG CO OPTION 487836108 2,418,060 382 SH Put DFND 1 0 38,200 0
KELLOGG CO OPTION 487836108 1,139,400 180 SH Put DFND 1 0 18,000 0
KELLOGG CO OPTION 487836108 696,300 110 SH Put DFND 1 0 11,000 0
KELLOGG CO OPTION 487836108 3,873,960 612 SH Put DFND 1 0 61,200 0
KELLOGG CO OPTION 487836108 6,330,000 1,000 SH Put DFND 1 0 100,000 0
KELLY SERVICES INC EQUITY 488152208 787,178 35,347 SH   DFND 1 0 35,347 0
KEMPER CORP EQUITY 488401100 1,584,993 19,882 SH   DFND 1 0 19,882 0
KENNAMETAL INC EQUITY 489170100 2,301,113 57,571 SH   DFND 1 0 57,571 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 1,843,112 91,198 SH   DFND 1 0 91,198 0
KEURIG DR PEPPER INC EQUITY 49271V100 24,441,504 711,129 SH   DFND 1 0 711,129 0
KEYCORP EQUITY 493267108 23,095,142 1,155,913 SH   DFND 1 0 1,155,913 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 6,225,568 43,414 SH   DFND 1 0 43,414 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 530,580 37 SH Call DFND 1 0 3,700 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 530,580 37 SH Put DFND 1 0 3,700 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100 74,005 12,417 SH   DFND 1 0 12,417 0
KFORCE INC EQUITY 493732101 143,594 2,679 SH   DFND 1 0 2,679 0
KILROY REALTY CORP EQUITY 49427F108 3,300,992 50,297 SH   DFND 1 0 50,297 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 329,827 12,784 SH   DFND 1 0 12,784 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 233,842 16,703 SH   DFND 1 0 16,703 0
KIMBERLY CLARK CORP EQUITY 494368103 48,235,472 346,893 SH   DFND 1 0 346,893 0
KIMCO REALTY CORP EQUITY 49446R109 5,668,200 302,304 SH   DFND 1 0 302,304 0
KINDER MORGAN INC EQUITY 49456B101 19,747,616 1,186,043 SH   DFND 1 0 1,186,043 0
KINDRED BIOSCIENCES INC EQUITY 494577109 25,710 5,173 SH   DFND 1 0 5,173 0
KINGSTONE COS INC EQUITY 496719105 26 3 SH   DFND 1 0 3 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 64,766 3,499 SH   DFND 1 0 3,499 0
KINROSS GOLD CORP EQUITY 496902404 2,085,462 312,663 SH   DFND 1 0 312,663 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 878,219 5,329 SH   DFND 1 0 5,329 0
KIRBY CORP EQUITY 497266106 496,165 8,231 SH   DFND 1 0 8,231 0
KIRKLAND LAKE GOLD LTD EQUITY 49741E100 2,177,700 64,429 SH   DFND 1 0 64,429 0
KITE REALTY GROUP TRUST EQUITY 49803T300 1,813,299 94,002 SH   DFND 1 0 94,002 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC EQUITY 499049104 8,878,712 184,627 SH   DFND 1 0 184,627 0
KNOLL INC EQUITY 498904200 394,985 23,924 SH   DFND 1 0 23,924 0
KNOWLES CORP BOND 49926DAB5 614,556 523,000 PRN   DFND 1 0 28,385 0
KNOWLES CORP EQUITY 49926D109 2,939,365 140,505 SH   DFND 1 0 140,505 0
KODIAK SCIENCES INC EQUITY 50015M109 475,558 4,194 SH   DFND 1 0 4,194 0
KOHL'S CORP EQUITY 500255104 10,305,138 172,876 SH   DFND 1 0 172,876 0
KONTOOR BRANDS INC EQUITY 50050N103 1,452,551 29,931 SH   DFND 1 0 29,931 0
KOPPERS HOLDINGS INC EQUITY 50060P106 244,884 7,045 SH   DFND 1 0 7,045 0
KOREA ELECTRIC POWER CORP EQUITY 500631106 513,000 50,000 SH   DFND 1 0 50,000 0
KORN FERRY EQUITY 500643200 2,120,767 34,003 SH   DFND 1 0 34,003 0
KORNIT DIGITAL LTD EQUITY M6372Q113 280,410 2,829 SH   DFND 1 0 2,829 0
KOSMOS ENERGY LTD EQUITY 500688106 611,980 199,342 SH   DFND 1 0 199,342 0
KOSS CORP EQUITY 500692108 292 13 SH   DFND 1 0 13 0
KRAFT HEINZ CO/THE EQUITY 500754106 46,305,360 1,157,634 SH   DFND 1 0 1,157,634 0
KRAFT HEINZ CO/THE OPTION 500754106 708,000 177 SH Call DFND 1 0 17,700 0
KRAFT HEINZ CO/THE OPTION 500754106 44,000 11 SH Call DFND 1 0 1,100 0
KRAFT HEINZ CO/THE OPTION 500754106 752,000 188 SH Put DFND 1 0 18,800 0
KRAFT HEINZ CO/THE OPTION 500754106 1,312,000 328 SH Put DFND 1 0 32,800 0
KRAFT HEINZ CO/THE OPTION 500754106 240,000 60 SH Put DFND 1 0 6,000 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 60,129,595 787,552 SH   DFND 1 0 787,552 0
KRATON CORP EQUITY 50077C106 666,158 18,206 SH   DFND 1 0 18,206 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 2,423,528 88,839 SH   DFND 1 0 88,839 0
KROGER CO/THE EQUITY 501044101 22,789,084 633,206 SH   DFND 1 0 633,206 0
KROGER CO/THE OPTION 501044101 1,158,878 322 SH Put DFND 1 0 32,200 0
KRONOS WORLDWIDE INC EQUITY 50105F105 165,730 10,832 SH   DFND 1 0 10,832 0
KRYSTAL BIOTECH INC EQUITY 501147102 149,226 1,937 SH   DFND 1 0 1,937 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 639,854 13,029 SH   DFND 1 0 13,029 0
KURA ONCOLOGY INC EQUITY 50127T109 228,337 8,077 SH   DFND 1 0 8,077 0
L B FOSTER CO EQUITY 350060109 96,266 5,378 SH   DFND 1 0 5,378 0
L BRANDS INC EQUITY 501797104 5,253,894 84,932 SH   DFND 1 0 84,932 0
LCI INDUSTRIES EQUITY 50189K103 668,675 5,055 SH   DFND 1 0 5,055 0
LCNB CORP EQUITY 50181P100 100,258 5,729 SH   DFND 1 0 5,729 0
LGI HOMES INC EQUITY 50187T106 1,127,290 7,550 SH   DFND 1 0 7,550 0
LHC GROUP INC EQUITY 50187A107 3,545,033 18,540 SH   DFND 1 0 18,540 0
LIBERTY MEDIA BOND 531229AB8 11,110,110 11,308,000 PRN   DFND 1 0 238,439 0
LKQ CORP EQUITY 501889208 3,007,293 71,044 SH   DFND 1 0 71,044 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 4,923,285 34,632 SH   DFND 1 0 34,632 0
LSB INDUSTRIES INC EQUITY 502160104 5,253 1,024 SH   DFND 1 0 1,024 0
LSI INDUSTRIES INC EQUITY 50216C108 111,214 13,038 SH   DFND 1 0 13,038 0
LTC PROPERTIES INC EQUITY 502175102 1,163,028 27,877 SH   DFND 1 0 27,877 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 11,753 2,772 SH   DFND 1 0 2,772 0
LA Z BOY INC EQUITY 505336107 1,389,096 32,700 SH   DFND 1 0 32,700 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 11,083,859 43,461 SH   DFND 1 0 43,461 0
LADDER CAPITAL CORP EQUITY 505743104 712,177 60,354 SH   DFND 1 0 60,354 0
LAKELAND BANCORP INC EQUITY 511637100 379,329 21,763 SH   DFND 1 0 21,763 0
LAKELAND FINANCIAL CORP EQUITY 511656100 714,940 10,333 SH   DFND 1 0 10,333 0
LAKELAND INDUSTRIES INC EQUITY 511795106 165,934 5,956 SH   DFND 1 0 5,956 0
LAM RESEARCH CORP EQUITY 512807108 111,506,904 187,331 SH   DFND 1 0 187,331 0
LAM RESEARCH CORP OPTION 512807108 297,620 5 SH Call DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 1,190,480 20 SH Call DFND 1 0 2,000 0
LAM RESEARCH CORP OPTION 512807108 1,071,432 18 SH Call DFND 1 0 1,800 0
LAM RESEARCH CORP OPTION 512807108 2,380,960 40 SH Call DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 1,785,720 30 SH Call DFND 1 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 2,976,200 50 SH Call DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 2,976,200 50 SH Call DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 1,666,672 28 SH Put DFND 1 0 2,800 0
LAM RESEARCH CORP OPTION 512807108 1,904,768 32 SH Put DFND 1 0 3,200 0
LAM RESEARCH CORP OPTION 512807108 1,964,292 33 SH Put DFND 1 0 3,300 0
LAM RESEARCH CORP OPTION 512807108 2,380,960 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 892,860 15 SH Put DFND 1 0 1,500 0
LAM RESEARCH CORP OPTION 512807108 1,785,720 30 SH Put DFND 1 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 59,524 1 SH Put DFND 1 0 100 0
LAM RESEARCH CORP OPTION 512807108 4,464,300 75 SH Put DFND 1 0 7,500 0
LAM RESEARCH CORP OPTION 512807108 119,048 2 SH Put DFND 1 0 200 0
LAMAR ADVERTISING CO EQUITY 512816109 2,834,130 30,176 SH   DFND 1 0 30,176 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 1,717,964 22,173 SH   DFND 1 0 22,173 0
LANCASTER COLONY CORP EQUITY 513847103 853,302 4,866 SH   DFND 1 0 4,866 0
LANDEC CORP EQUITY 514766104 137,016 12,926 SH   DFND 1 0 12,926 0
LANDMARK BANCORP INC/MANHATTAN KS EQUITY 51504L107 53,685 2,032 SH   DFND 1 0 2,032 0
LANDS' END INC EQUITY 51509F105 127,896 5,155 SH   DFND 1 0 5,155 0
LANDSTAR SYSTEM INC EQUITY 515098101 3,202,164 19,400 SH   DFND 1 0 19,400 0
LANNETT CO INC EQUITY 516012101 84,295 15,965 SH   DFND 1 0 15,965 0
LANTHEUS HOLDINGS INC EQUITY 516544103 278,579 13,036 SH   DFND 1 0 13,036 0
LAS VEGAS SANDS CORP EQUITY 517834107 6,127,464 100,847 SH   DFND 1 0 100,847 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 10,054,227 223,328 SH   DFND 1 0 223,328 0
LAUREATE EDUCATION INC EQUITY 518613203 691,024 50,848 SH   DFND 1 0 50,848 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 58,498 1,128 SH   DFND 1 0 1,128 0
LAZARD LTD EQUITY G54050102 39,968,895 918,614 SH   DFND 1 0 918,614 0
LEMAITRE VASCULAR INC EQUITY 525558201 198,486 4,069 SH   DFND 1 0 4,069 0
LEAR CORP EQUITY 521865204 5,377,688 29,670 SH   DFND 1 0 29,670 0
LEGACY HOUSING CORP EQUITY 52472M101 47,499 2,679 SH   DFND 1 0 2,679 0
LEGGETT AND PLATT INC EQUITY 524660107 3,751,015 82,169 SH   DFND 1 0 82,169 0
LEIDOS HOLDINGS INC EQUITY 525327102 2,004,742 20,822 SH   DFND 1 0 20,822 0
LENDINGTREE INC EQUITY 52603B107 738,258 3,466 SH   DFND 1 0 3,466 0
LENNAR CORP EQUITY 526057104 15,415,203 152,279 SH   DFND 1 0 152,279 0
LENNAR CORP EQUITY 526057302 639,617 7,768 SH   DFND 1 0 7,768 0
LENNOX INTERNATIONAL INC EQUITY 526107107 5,830,160 18,711 SH   DFND 1 0 18,711 0
LEVEL ONE BANCORP INC EQUITY 52730D208 68,523 2,658 SH   DFND 1 0 2,658 0
LEVI STRAUSS AND CO EQUITY 52736R102 32,470 1,358 SH   DFND 1 0 1,358 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 39,904 6,798 SH   DFND 1 0 6,798 0
LEXINGTON REALTY TRUST EQUITY 529043101 3,142,775 282,878 SH   DFND 1 0 282,878 0
LIBERTY BROADBAND CORP EQUITY 530307107 14,203,218 97,852 SH   DFND 1 0 97,852 0
LIBERTY BROADBAND CORP EQUITY 530307305 72,049,177 479,848 SH   DFND 1 0 479,848 0
LIBERTY GLOBAL PLC EQUITY G5480U104 666,595 25,978 SH   DFND 1 0 25,978 0
LIBERTY GLOBAL PLC EQUITY G5480U120 2,113,435 82,750 SH   DFND 1 0 82,750 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 311,281 24,262 SH   DFND 1 0 24,262 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 954,017 73,499 SH   DFND 1 0 73,499 0
LIBERTY MEDIA CORP LIBERTY BRAVES EQUITY 531229888 259,366 9,323 SH   DFND 1 0 9,323 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229854 1,745,366 40,318 SH   DFND 1 0 40,318 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229870 3,609,917 94,451 SH   DFND 1 0 94,451 0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229409 17,279,316 391,999 SH   DFND 1 0 391,999 0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229607 45,591,214 1,033,580 SH   DFND 1 0 1,033,580 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 416,432 36,885 SH   DFND 1 0 36,885 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 202,354 31,717 SH   DFND 1 0 31,717 0
LIFE STORAGE INC EQUITY 53223X107 7,490,800 87,153 SH   DFND 1 0 87,153 0
LIFETIME BRANDS INC EQUITY 53222Q103 100,626 6,850 SH   DFND 1 0 6,850 0
LIFEVANTAGE CORP EQUITY 53222K205 36,502 3,904 SH   DFND 1 0 3,904 0
LIFEWAY FOODS INC EQUITY 531914109 11 2 SH   DFND 1 0 2 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 9,608,369 9,283,000 PRN   DFND 1 0 37,359 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 569,706 3,737 SH   DFND 1 0 3,737 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 59,041 16,538 SH   DFND 1 0 16,538 0
LIMESTONE BANCORP INC EQUITY 53262L105 37,945 2,394 SH   DFND 1 0 2,394 0
LIMONEIRA CO EQUITY 532746104 91,070 5,204 SH   DFND 1 0 5,204 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 1,551,011 12,616 SH   DFND 1 0 12,616 0
LINCOLN NATIONAL CORP EQUITY 534187109 16,437,599 263,973 SH   DFND 1 0 263,973 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 63,693 3,370 SH   DFND 1 0 3,370 0
LINDE PLC EQUITY G5494J103 24,723,195 88,253 SH   DFND 1 0 88,253 0
LINDE PLC OPTION G5494J103 6,723,360 240 SH Call DFND 1 0 24,000 0
LINDE PLC OPTION G5494J103 728,364 26 SH Call DFND 1 0 2,600 0
LINDE PLC OPTION G5494J103 6,639,318 237 SH Put DFND 1 0 23,700 0
LINDE PLC OPTION G5494J103 336,168 12 SH Put DFND 1 0 1,200 0
LINDE PLC OPTION G5494J103 728,364 26 SH Put DFND 1 0 2,600 0
LINDSAY CORP EQUITY 535555106 508,191 3,050 SH   DFND 1 0 3,050 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 400,600 26,796 SH   DFND 1 0 26,796 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 120,925 9,374 SH   DFND 1 0 9,374 0
LIQUIDIA CORP EQUITY 53635D202 9,278 3,449 SH   DFND 1 0 3,449 0
LIQUIDITY SERVICES INC EQUITY 53635B107 243,249 13,092 SH   DFND 1 0 13,092 0
LITHIA MOTORS INC EQUITY 536797103 4,203,610 10,776 SH   DFND 1 0 10,776 0
LITTELFUSE INC EQUITY 537008104 931,887 3,524 SH   DFND 1 0 3,524 0
LIVANOVA PLC EQUITY G5509L101 1,168,473 15,848 SH   DFND 1 0 15,848 0
LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 1,538,221 1,113,000 PRN   DFND 1 0 16,362 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 4,213,792 49,779 SH   DFND 1 0 49,779 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,693,000 200 SH Call DFND 1 0 20,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 2,116,250 250 SH Put DFND 1 0 25,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 1,642,210 194 SH Put DFND 1 0 19,400 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 2,708,800 320 SH Put DFND 1 0 32,000 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 857,084 12,514 SH   DFND 1 0 12,514 0
LIVEPERSON INC EQUITY 538146101 1,923,217 36,466 SH   DFND 1 0 36,466 0
LIVERAMP HOLDINGS INC EQUITY 53815P108 1,215,963 23,438 SH   DFND 1 0 23,438 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 86,123 19,844 SH   DFND 1 0 19,844 0
LIVENT CORP EQUITY 53814L108 1,381,530 79,765 SH   DFND 1 0 79,765 0
LOCKHEED MARTIN CORP EQUITY 539830109 132,381,874 358,273 SH   DFND 1 0 358,273 0
LOEWS CORP EQUITY 540424108 6,158,523 120,096 SH   DFND 1 0 120,096 0
LOGICBIO THERAPEUTICS INC EQUITY 54142F102 15,310 2,103 SH   DFND 1 0 2,103 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 167,669 4,451 SH   DFND 1 0 4,451 0
LOUISIANA PACIFIC CORP EQUITY 546347105 5,388,216 97,155 SH   DFND 1 0 97,155 0
LOVESAC CO/THE EQUITY 54738L109 75,504 1,334 SH   DFND 1 0 1,334 0
LOWE'S COS INC EQUITY 548661107 62,347,090 327,832 SH   DFND 1 0 327,832 0
LOWE'S COS INC OPTION 548661107 7,645,236 402 SH Call DFND 1 0 40,200 0
LOWE'S COS INC OPTION 548661107 722,684 38 SH Call DFND 1 0 3,800 0
LOWE'S COS INC OPTION 548661107 2,301,178 121 SH Call DFND 1 0 12,100 0
LOWE'S COS INC OPTION 548661107 10,212,666 537 SH Call DFND 1 0 53,700 0
LOWE'S COS INC OPTION 548661107 10,764,188 566 SH Call DFND 1 0 56,600 0
LOWE'S COS INC OPTION 548661107 6,751,390 355 SH Call DFND 1 0 35,500 0
LOWE'S COS INC OPTION 548661107 342,324 18 SH Call DFND 1 0 1,800 0
LOWE'S COS INC OPTION 548661107 95,090 5 SH Call DFND 1 0 500 0
LOWE'S COS INC OPTION 548661107 2,015,908 106 SH Call DFND 1 0 10,600 0
LOWE'S COS INC OPTION 548661107 475,450 25 SH Call DFND 1 0 2,500 0
LOWE'S COS INC OPTION 548661107 2,091,980 110 SH Call DFND 1 0 11,000 0
LOWE'S COS INC OPTION 548661107 1,426,350 75 SH Call DFND 1 0 7,500 0
LOWE'S COS INC OPTION 548661107 950,900 50 SH Call DFND 1 0 5,000 0
LOWE'S COS INC OPTION 548661107 5,686,382 299 SH Call DFND 1 0 29,900 0
LOWE'S COS INC OPTION 548661107 4,526,284 238 SH Call DFND 1 0 23,800 0
LOWE'S COS INC OPTION 548661107 7,340,948 386 SH Call DFND 1 0 38,600 0
LOWE'S COS INC OPTION 548661107 1,825,728 96 SH Call DFND 1 0 9,600 0
LOWE'S COS INC OPTION 548661107 1,616,530 85 SH Call DFND 1 0 8,500 0
LOWE'S COS INC OPTION 548661107 361,342 19 SH Put DFND 1 0 1,900 0
LOWE'S COS INC OPTION 548661107 44,178,814 2,323 SH Put DFND 1 0 232,300 0
LOWE'S COS INC OPTION 548661107 4,183,960 220 SH Put DFND 1 0 22,000 0
LOWE'S COS INC OPTION 548661107 9,642,126 507 SH Put DFND 1 0 50,700 0
LOWE'S COS INC OPTION 548661107 10,497,936 552 SH Put DFND 1 0 55,200 0
LOWE'S COS INC OPTION 548661107 8,025,596 422 SH Put DFND 1 0 42,200 0
LOWE'S COS INC OPTION 548661107 15,499,670 815 SH Put DFND 1 0 81,500 0
LOWE'S COS INC OPTION 548661107 2,605,466 137 SH Put DFND 1 0 13,700 0
LOWE'S COS INC OPTION 548661107 4,469,230 235 SH Put DFND 1 0 23,500 0
LOWE'S COS INC OPTION 548661107 228,216 12 SH Put DFND 1 0 1,200 0
LOWE'S COS INC OPTION 548661107 95,090 5 SH Put DFND 1 0 500 0
LOWE'S COS INC OPTION 548661107 2,377,250 125 SH Put DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 1,635,548 86 SH Put DFND 1 0 8,600 0
LOWE'S COS INC OPTION 548661107 38,036 2 SH Put DFND 1 0 200 0
LOWE'S COS INC OPTION 548661107 4,944,680 260 SH Put DFND 1 0 26,000 0
LOWE'S COS INC OPTION 548661107 12,418,754 653 SH Put DFND 1 0 65,300 0
LOWE'S COS INC OPTION 548661107 190,180 10 SH Put DFND 1 0 1,000 0
LOWE'S COS INC OPTION 548661107 3,385,204 178 SH Put DFND 1 0 17,800 0
LOWE'S COS INC OPTION 548661107 4,830,572 254 SH Put DFND 1 0 25,400 0
LOWE'S COS INC OPTION 548661107 2,852,700 150 SH Put DFND 1 0 15,000 0
LOWE'S COS INC OPTION 548661107 6,275,940 330 SH Put DFND 1 0 33,000 0
LOWE'S COS INC OPTION 548661107 1,388,314 73 SH Put DFND 1 0 7,300 0
LOWE'S COS INC OPTION 548661107 2,947,790 155 SH Put DFND 1 0 15,500 0
LUCKIN COFFEE INC EQUITY 54951L109 485,504 55,805 SH   DFND 1 0 55,805 0
LULULEMON ATHLETICA INC EQUITY 550021109 27,281,548 88,949 SH   DFND 1 0 88,949 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 467,383 18,606 SH   DFND 1 0 18,606 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 1,616,829 1,007,000 PRN   DFND 1 0 16,612 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 2,070,813 22,669 SH   DFND 1 0 22,669 0
LUMINEX CORP EQUITY 55027E102 266,843 8,365 SH   DFND 1 0 8,365 0
LUNA INNOVATIONS INC EQUITY 550351100 41,667 3,957 SH   DFND 1 0 3,957 0
LUTHER BURBANK CORP EQUITY 550550107 97,799 8,267 SH   DFND 1 0 8,267 0
LUXFER HOLDINGS PLC EQUITY G5698W116 264,127 12,412 SH   DFND 1 0 12,412 0
LYDALL INC EQUITY 550819106 300,860 8,917 SH   DFND 1 0 8,917 0
LYFT INC EQUITY 55087P104 1,136,924 17,995 SH   DFND 1 0 17,995 0
LYFT INC OPTION 55087P104 9,477,000 1,500 SH Call DFND 1 0 150,000 0
LYFT INC OPTION 55087P104 9,477,000 1,500 SH Call DFND 1 0 150,000 0
LYFT INC OPTION 55087P104 1,579,500 250 SH Call DFND 1 0 25,000 0
LYFT INC OPTION 55087P104 2,779,920 440 SH Put DFND 1 0 44,000 0
LYFT INC OPTION 55087P104 2,160,756 342 SH Put DFND 1 0 34,200 0
LYFT INC OPTION 55087P104 1,895,400 300 SH Put DFND 1 0 30,000 0
LYFT INC OPTION 55087P104 631,800 100 SH Put DFND 1 0 10,000 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 18,970,916 182,325 SH   DFND 1 0 182,325 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 5,202,500 500 SH Call DFND 1 0 50,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 5,202,500 500 SH Put DFND 1 0 50,000 0
MANDT BANK CORP EQUITY 55261F104 12,712,347 83,849 SH   DFND 1 0 83,849 0
M/I HOMES INC EQUITY 55305B101 1,108,685 18,769 SH   DFND 1 0 18,769 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 625,456 10,780 SH   DFND 1 0 10,780 0
MAXIMUS INC EQUITY 577933104 10,128,478 113,752 SH   DFND 1 0 113,752 0
MBIA INC EQUITY 55262C100 220,741 22,946 SH   DFND 1 0 22,946 0
MDC HOLDINGS INC EQUITY 552676108 2,151,587 36,222 SH   DFND 1 0 36,222 0
MDC PARTNERS INC EQUITY 552697104 246 79 SH   DFND 1 0 79 0
MDU RESOURCES GROUP INC EQUITY 552690109 1,499,578 47,440 SH   DFND 1 0 47,440 0
MEDNAX INC EQUITY 58502B106 2,283,971 89,673 SH   DFND 1 0 89,673 0
MEI PHARMA INC EQUITY 55279B202 56,478 16,466 SH   DFND 1 0 16,466 0
MFA FINANCIAL INC EQUITY 55272X102 995,998 244,717 SH   DFND 1 0 244,717 0
MGE ENERGY INC EQUITY 55277P104 2,785,995 39,025 SH   DFND 1 0 39,025 0
MGIC INVESTMENT CORP EQUITY 552848103 8,346,495 602,635 SH   DFND 1 0 602,635 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 3,331,611 102,134 SH   DFND 1 0 102,134 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 10,781,714 283,804 SH   DFND 1 0 283,804 0
MGM RESORTS INTERNATIONAL OPTION 552953101 53,186 14 SH Call DFND 1 0 1,400 0
MGM RESORTS INTERNATIONAL OPTION 552953101 7,598 2 SH Call DFND 1 0 200 0
MGM RESORTS INTERNATIONAL OPTION 552953101 467,277 123 SH Call DFND 1 0 12,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 759,800 200 SH Call DFND 1 0 20,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,401,831 369 SH Put DFND 1 0 36,900 0
MGP INGREDIENTS INC EQUITY 55303J106 230,271 3,893 SH   DFND 1 0 3,893 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 6,800,712 7,338,000 PRN   DFND 1 0 121,222 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 17,610,790 7,732,000 PRN   DFND 1 0 81,908 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 14,348,660 6,304,000 PRN   DFND 1 0 67,974 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 83,622,602 538,736 SH   DFND 1 0 538,736 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 2,328,300 150 SH Put DFND 1 0 15,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,552,200 100 SH Put DFND 1 0 10,000 0
MKS INSTRUMENTS INC EQUITY 55306N104 16,393,538 88,413 SH   DFND 1 0 88,413 0
MMA CAPITAL HOLDINGS INC EQUITY 55315D105 52,030 2,281 SH   DFND 1 0 2,281 0
MPLX LP EQUITY 55336V100 2,453,406 95,724 SH   DFND 1 0 95,724 0
MRC GLOBAL INC EQUITY 55345K103 1,225,660 135,732 SH   DFND 1 0 135,732 0
MSA SAFETY INC EQUITY 553498106 956,077 6,373 SH   DFND 1 0 6,373 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 2,685,227 29,773 SH   DFND 1 0 29,773 0
MSCI INC EQUITY 55354G100 26,513,171 63,235 SH   DFND 1 0 63,235 0
MSG NETWORKS INC EQUITY 553573106 215,463 14,326 SH   DFND 1 0 14,326 0
MTS SYSTEMS CORP EQUITY 553777103 602,836 10,358 SH   DFND 1 0 10,358 0
MVB FINANCIAL CORP EQUITY 553810102 145,171 4,295 SH   DFND 1 0 4,295 0
MYR GROUP INC EQUITY 55405W104 381,499 5,323 SH   DFND 1 0 5,323 0
MACATAWA BANK CORP EQUITY 554225102 129,300 12,995 SH   DFND 1 0 12,995 0
MACERICH CO/THE EQUITY 554382101 2,001,191 171,042 SH   DFND 1 0 171,042 0
MACK CALI REALTY CORP EQUITY 554489104 1,382,720 89,323 SH   DFND 1 0 89,323 0
MACKINAC FINANCIAL CORP EQUITY 554571109 65,179 4,649 SH   DFND 1 0 4,649 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 35,049,435 1,101,837 SH   DFND 1 0 1,101,837 0
MACROGENICS INC EQUITY 556099109 223,587 7,020 SH   DFND 1 0 7,020 0
MACY'S INC EQUITY 55616P104 9,166,568 566,187 SH   DFND 1 0 566,187 0
MACY'S INC OPTION 55616P104 14,571 9 SH Put DFND 1 0 900 0
MACY'S INC OPTION 55616P104 2,468,975 1,525 SH Put DFND 1 0 152,500 0
MADISON SQUARE GARDEN SPORTS CORP EQUITY 55825T103 1,017,897 5,672 SH   DFND 1 0 5,672 0
MADRIGAL PHARMACEUTICALS INC EQUITY 558868105 124,222 1,062 SH   DFND 1 0 1,062 0
MAGELLAN HEALTH INC EQUITY 559079207 2,021,443 21,680 SH   DFND 1 0 21,680 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 2,489,211 57,408 SH   DFND 1 0 57,408 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108 38,113 3,219 SH   DFND 1 0 3,219 0
MAGNA INTERNATIONAL INC EQUITY 559222401 9,508 108 SH   DFND 1 0 108 0
MAGNA INTERNATIONAL INC EQUITY 559222401 660,300 7,500 SH   SOLE 0 7,500 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203 5,910,264 237,360 SH   DFND 1 0 237,360 0
MAGNOLIA OIL AND GAS CORP EQUITY 559663109 286,679 24,972 SH   DFND 1 0 24,972 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 1,046 317 SH   DFND 1 0 317 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 7,204 184 SH   DFND 1 0 184 0
MAINSTREET BANCSHARES INC EQUITY 56064Y100 68,695 3,309 SH   DFND 1 0 3,309 0
MAKEMYTRIP LTD EQUITY V5633W109 791,774 25,072 SH   DFND 1 0 25,072 0
MALIBU BOATS INC EQUITY 56117J100 230,514 2,893 SH   DFND 1 0 2,893 0
MALVERN BANCORP INC EQUITY 561409103 3,426 184 SH   DFND 1 0 184 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 2,841 534 SH   DFND 1 0 534 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 5,082,749 58,456 SH   DFND 1 0 58,456 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 5,641,518 48,062 SH   DFND 1 0 48,062 0
MANITOWOC CO INC/THE EQUITY 563571405 344,107 16,688 SH   DFND 1 0 16,688 0
MANNKIND CORP EQUITY 56400P706 371,079 94,663 SH   DFND 1 0 94,663 0
MANPOWERGROUP INC EQUITY 56418H100 5,022,834 50,787 SH   DFND 1 0 50,787 0
MARATHON OIL CORP EQUITY 565849106 19,953,188 1,868,276 SH   DFND 1 0 1,868,276 0
MARATHON OIL CORP OPTION 565849106 534,000 500 SH Put DFND 1 0 50,000 0
MARATHON PETROLEUM CORP EQUITY 56585A102 41,785,586 781,185 SH   DFND 1 0 781,185 0
MARATHON PETROLEUM CORP OPTION 56585A102 1,872,150 350 SH Put DFND 1 0 35,000 0
MARCHEX INC EQUITY 56624R108 1,925 685 SH   DFND 1 0 685 0
MARCUS AND MILLICHAP INC EQUITY 566324109 380,574 11,293 SH   DFND 1 0 11,293 0
MARCUS CORP/THE EQUITY 566330106 234,663 11,739 SH   DFND 1 0 11,739 0
MARINE PRODUCTS CORP EQUITY 568427108 14,350 882 SH   DFND 1 0 882 0
MARINEMAX INC EQUITY 567908108 856,445 17,351 SH   DFND 1 0 17,351 0
MARKEL CORP EQUITY 570535104 13,477,146 11,826 SH   DFND 1 0 11,826 0
MARKER THERAPEUTICS INC EQUITY 57055L107 12,410 5,540 SH   DFND 1 0 5,540 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 5,301,852 10,648 SH   DFND 1 0 10,648 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 60,998 4,472 SH   DFND 1 0 4,472 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 34,689,436 234,214 SH   DFND 1 0 234,214 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 4,256,611 24,438 SH   DFND 1 0 24,438 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 19,930 9,536 SH   DFND 1 0 9,536 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 86,050,847 706,493 SH   DFND 1 0 706,493 0
MARSH AND MCLENNAN COS INC OPTION 571748102 109,620 9 SH Call DFND 1 0 900 0
MARSH AND MCLENNAN COS INC OPTION 571748102 24,360 2 SH Call DFND 1 0 200 0
MARSH AND MCLENNAN COS INC OPTION 571748102 2,716,140 223 SH Put DFND 1 0 22,300 0
MARTEN TRANSPORT LTD EQUITY 573075108 358,932 21,151 SH   DFND 1 0 21,151 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 7,266,809 21,639 SH   DFND 1 0 21,639 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 825 334 SH   DFND 1 0 334 0
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 67,727,193 1,382,752 SH   DFND 1 0 1,382,752 0
MASTEC INC EQUITY 576323109 5,362,638 57,232 SH   DFND 1 0 57,232 0
MASCO CORP EQUITY 574599106 10,399,479 173,614 SH   DFND 1 0 173,614 0
MASIMO CORP EQUITY 574795100 3,361,304 14,636 SH   DFND 1 0 14,636 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 504,060 4,374 SH   DFND 1 0 4,374 0
MASTECH DIGITAL INC EQUITY 57633B100 9,633 547 SH   DFND 1 0 547 0
MASTERCRAFT BOAT HOLDINGS INC EQUITY 57637H103 65,704 2,471 SH   DFND 1 0 2,471 0
MASTERCARD INC EQUITY 57636Q104 70,082,390 196,833 SH   DFND 1 0 196,833 0
MASTERCARD INC OPTION 57636Q104 71,210 2 SH Call DFND 1 0 200 0
MASTERCARD INC OPTION 57636Q104 1,317,385 37 SH Call DFND 1 0 3,700 0
MASTERCARD INC OPTION 57636Q104 534,075 15 SH Call DFND 1 0 1,500 0
MASTERCARD INC OPTION 57636Q104 890,125 25 SH Call DFND 1 0 2,500 0
MASTERCARD INC OPTION 57636Q104 35,605 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,424,200 40 SH Call DFND 1 0 4,000 0
MASTERCARD INC OPTION 57636Q104 712,100 20 SH Call DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 356,050 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 284,840 8 SH Call DFND 1 0 800 0
MASTERCARD INC OPTION 57636Q104 356,050 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 712,100 20 SH Call DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 35,605 1 SH Put DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104 1,317,385 37 SH Put DFND 1 0 3,700 0
MASTERCARD INC OPTION 57636Q104 1,068,150 30 SH Put DFND 1 0 3,000 0
MASTERCARD INC OPTION 57636Q104 178,025 5 SH Put DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 605,285 17 SH Put DFND 1 0 1,700 0
MASTERCARD INC OPTION 57636Q104 213,630 6 SH Put DFND 1 0 600 0
MASTERCARD INC OPTION 57636Q104 1,780,250 50 SH Put DFND 1 0 5,000 0
MASTERCARD INC OPTION 57636Q104 1,068,150 30 SH Put DFND 1 0 3,000 0
MASTERCARD INC OPTION 57636Q104 2,563,560 72 SH Put DFND 1 0 7,200 0
MASTERCARD INC OPTION 57636Q104 498,470 14 SH Put DFND 1 0 1,400 0
MATADOR RESOURCES CO EQUITY 576485205 1,410,963 60,169 SH   DFND 1 0 60,169 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 89,414,124 1,134,697 SH   DFND 1 0 1,134,697 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 685,560 87 SH Call DFND 1 0 8,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 94,560 12 SH Call DFND 1 0 1,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 685,560 87 SH Put DFND 1 0 8,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 94,560 12 SH Put DFND 1 0 1,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,970,000 250 SH Put DFND 1 0 25,000 0
MATERION CORP EQUITY 576690101 593,577 8,961 SH   DFND 1 0 8,961 0
MATRIX SERVICE CO EQUITY 576853105 186,083 14,194 SH   DFND 1 0 14,194 0
MATSON INC EQUITY 57686G105 1,527,497 22,901 SH   DFND 1 0 22,901 0
MATTEL INC EQUITY 577081102 1,418,125 71,191 SH   DFND 1 0 71,191 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 1,420,082 35,906 SH   DFND 1 0 35,906 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 18,226 1,578 SH   DFND 1 0 1,578 0
MAXLINEAR INC EQUITY 57776J100 1,014,391 29,765 SH   DFND 1 0 29,765 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105 4,190,418 110,799 SH   DFND 1 0 110,799 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 103,795,498 1,135,991 SH   DFND 1 0 1,135,991 0
MAYVILLE ENGINEERING CO INC EQUITY 578605107 59,389 4,130 SH   DFND 1 0 4,130 0
MCCORMICK AND CO INC/MD EQUITY 579780206 15,330,260 171,941 SH   DFND 1 0 171,941 0
MCDONALD'S CORP EQUITY 580135101 109,731,772 489,568 SH   DFND 1 0 489,568 0
MCDONALD'S CORP OPTION 580135101 1,277,598 57 SH Call DFND 1 0 5,700 0
MCDONALD'S CORP OPTION 580135101 3,272,444 146 SH Call DFND 1 0 14,600 0
MCDONALD'S CORP OPTION 580135101 3,631,068 162 SH Call DFND 1 0 16,200 0
MCDONALD'S CORP OPTION 580135101 4,841,424 216 SH Call DFND 1 0 21,600 0
MCDONALD'S CORP OPTION 580135101 4,639,698 207 SH Call DFND 1 0 20,700 0
MCDONALD'S CORP OPTION 580135101 2,241,400 100 SH Call DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101 4,169,004 186 SH Call DFND 1 0 18,600 0
MCDONALD'S CORP OPTION 580135101 7,620,760 340 SH Call DFND 1 0 34,000 0
MCDONALD'S CORP OPTION 580135101 3,182,788 142 SH Call DFND 1 0 14,200 0
MCDONALD'S CORP OPTION 580135101 784,490 35 SH Call DFND 1 0 3,500 0
MCDONALD'S CORP OPTION 580135101 44,828 2 SH Call DFND 1 0 200 0
MCDONALD'S CORP OPTION 580135101 1,681,050 75 SH Put DFND 1 0 7,500 0
MCDONALD'S CORP OPTION 580135101 1,008,630 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 1,300,012 58 SH Put DFND 1 0 5,800 0
MCDONALD'S CORP OPTION 580135101 918,974 41 SH Put DFND 1 0 4,100 0
MCDONALD'S CORP OPTION 580135101 3,720,724 166 SH Put DFND 1 0 16,600 0
MCDONALD'S CORP OPTION 580135101 6,298,334 281 SH Put DFND 1 0 28,100 0
MCDONALD'S CORP OPTION 580135101 3,182,788 142 SH Put DFND 1 0 14,200 0
MCDONALD'S CORP OPTION 580135101 1,120,700 50 SH Put DFND 1 0 5,000 0
MCDONALD'S CORP OPTION 580135101 3,900,036 174 SH Put DFND 1 0 17,400 0
MCDONALD'S CORP OPTION 580135101 11,251,828 502 SH Put DFND 1 0 50,200 0
MCDONALD'S CORP OPTION 580135101 2,510,368 112 SH Put DFND 1 0 11,200 0
MCDONALD'S CORP OPTION 580135101 2,801,750 125 SH Put DFND 1 0 12,500 0
MCDONALD'S CORP OPTION 580135101 3,362,100 150 SH Put DFND 1 0 15,000 0
MCDONALD'S CORP OPTION 580135101 784,490 35 SH Put DFND 1 0 3,500 0
MCDONALD'S CORP OPTION 580135101 1,008,630 45 SH Put DFND 1 0 4,500 0
MCEWEN MINING INC EQUITY 58039P107 4,427 4,257 SH   DFND 1 0 4,257 0
MCGRATH RENTCORP EQUITY 580589109 523,015 6,485 SH   DFND 1 0 6,485 0
MCKESSON CORP EQUITY 58155Q103 32,366,108 165,946 SH   DFND 1 0 165,946 0
MECHEL PJSC EQUITY 583840608 296 171 SH   DFND 1 0 171 0
MEDALLION FINANCIAL CORP EQUITY 583928106 1,072 152 SH   DFND 1 0 152 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 5,613,600 263,797 SH   DFND 1 0 263,797 0
MEDICINOVA INC EQUITY 58468P206 29,260 5,794 SH   DFND 1 0 5,794 0
MEDIFAST INC EQUITY 58470H101 1,394,199 6,582 SH   DFND 1 0 6,582 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 1,102,908 6,723 SH   DFND 1 0 6,723 0
MEDTRONIC PLC EQUITY G5960L103 147,554,293 1,249,084 SH   DFND 1 0 1,249,084 0
MEDTRONIC PLC OPTION G5960L103 3,035,941 257 SH Call DFND 1 0 25,700 0
MEDTRONIC PLC OPTION G5960L103 1,382,121 117 SH Call DFND 1 0 11,700 0
MEDTRONIC PLC OPTION G5960L103 862,349 73 SH Call DFND 1 0 7,300 0
MEDTRONIC PLC OPTION G5960L103 189,008 16 SH Call DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 259,886 22 SH Call DFND 1 0 2,200 0
MEDTRONIC PLC OPTION G5960L103 47,252 4 SH Call DFND 1 0 400 0
MEDTRONIC PLC OPTION G5960L103 1,346,682 114 SH Call DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 6,674,345 565 SH Call DFND 1 0 56,500 0
MEDTRONIC PLC OPTION G5960L103 8,989,693 761 SH Call DFND 1 0 76,100 0
MEDTRONIC PLC OPTION G5960L103 850,536 72 SH Call DFND 1 0 7,200 0
MEDTRONIC PLC OPTION G5960L103 342,577 29 SH Call DFND 1 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 354,390 30 SH Call DFND 1 0 3,000 0
MEDTRONIC PLC OPTION G5960L103 1,890,080 160 SH Call DFND 1 0 16,000 0
MEDTRONIC PLC OPTION G5960L103 47,252 4 SH Call DFND 1 0 400 0
MEDTRONIC PLC OPTION G5960L103 23,626 2 SH Put DFND 1 0 200 0
MEDTRONIC PLC OPTION G5960L103 6,532,589 553 SH Put DFND 1 0 55,300 0
MEDTRONIC PLC OPTION G5960L103 6,473,524 548 SH Put DFND 1 0 54,800 0
MEDTRONIC PLC OPTION G5960L103 484,333 41 SH Put DFND 1 0 4,100 0
MEDTRONIC PLC OPTION G5960L103 248,073 21 SH Put DFND 1 0 2,100 0
MEDTRONIC PLC OPTION G5960L103 3,862,851 327 SH Put DFND 1 0 32,700 0
MEDTRONIC PLC OPTION G5960L103 6,532,589 553 SH Put DFND 1 0 55,300 0
MEDTRONIC PLC OPTION G5960L103 6,119,134 518 SH Put DFND 1 0 51,800 0
MEDTRONIC PLC OPTION G5960L103 307,138 26 SH Put DFND 1 0 2,600 0
MEDTRONIC PLC OPTION G5960L103 4,394,436 372 SH Put DFND 1 0 37,200 0
MEDTRONIC PLC OPTION G5960L103 6,225,451 527 SH Put DFND 1 0 52,700 0
MEDTRONIC PLC OPTION G5960L103 8,871,563 751 SH Put DFND 1 0 75,100 0
MEDTRONIC PLC OPTION G5960L103 1,063,170 90 SH Put DFND 1 0 9,000 0
MEDTRONIC PLC OPTION G5960L103 1,346,682 114 SH Put DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 3,756,534 318 SH Put DFND 1 0 31,800 0
MEDTRONIC PLC OPTION G5960L103 1,015,918 86 SH Put DFND 1 0 8,600 0
MEDTRONIC PLC OPTION G5960L103 1,228,552 104 SH Put DFND 1 0 10,400 0
MEDTRONIC PLC OPTION G5960L103 885,975 75 SH Put DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 1,736,511 147 SH Put DFND 1 0 14,700 0
MEDTRONIC PLC OPTION G5960L103 850,536 72 SH Put DFND 1 0 7,200 0
MEDTRONIC PLC OPTION G5960L103 2,953,250 250 SH Put DFND 1 0 25,000 0
MEDTRONIC PLC OPTION G5960L103 1,748,324 148 SH Put DFND 1 0 14,800 0
MEDTRONIC PLC OPTION G5960L103 3,024,128 256 SH Put DFND 1 0 25,600 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 49,192 3,409 SH   DFND 1 0 3,409 0
MELCO RESORTS AND ENTERTAINMENT LTD EQUITY 585464100 2,136,502 107,308 SH   DFND 1 0 107,308 0
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 0 24 SH   DFND 1 0 24 0
MELLANOX TECHNOLOGIES LTD EQUITY M51990105 0 1 SH   DFND 1 0 1 0
MERCADOLIBRE INC BOND 58733RAD4 1,923,737 575,000 PRN   DFND 1 0 1,297 0
MERCADOLIBRE INC EQUITY 58733R102 100,888,698 68,532 SH   DFND 1 0 68,532 0
MERCADOLIBRE INC OPTION 58733R102 110,852,142 753 SH Call DFND 1 0 75,300 0
MERCADOLIBRE INC OPTION 58733R102 441,642 3 SH Call DFND 1 0 300 0
MERCANTILE BANK CORP EQUITY 587376104 237,421 7,312 SH   DFND 1 0 7,312 0
MERCER INTERNATIONAL INC EQUITY 588056101 111,551 7,752 SH   DFND 1 0 7,752 0
MERCHANTS BANCORP/IN EQUITY 58844R108 183,362 4,372 SH   DFND 1 0 4,372 0
MERCK AND CO INC EQUITY 58933Y105 73,018,260 947,182 SH   DFND 1 0 947,182 0
MERCK AND CO INC OPTION 58933Y105 2,883,166 374 SH Call DFND 1 0 37,400 0
MERCK AND CO INC OPTION 58933Y105 3,738,865 485 SH Call DFND 1 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 131,053 17 SH Call DFND 1 0 1,700 0
MERCK AND CO INC OPTION 58933Y105 1,603,472 208 SH Call DFND 1 0 20,800 0
MERCK AND CO INC OPTION 58933Y105 662,974 86 SH Call DFND 1 0 8,600 0
MERCK AND CO INC OPTION 58933Y105 1,611,181 209 SH Call DFND 1 0 20,900 0
MERCK AND CO INC OPTION 58933Y105 447,122 58 SH Call DFND 1 0 5,800 0
MERCK AND CO INC OPTION 58933Y105 809,445 105 SH Call DFND 1 0 10,500 0
MERCK AND CO INC OPTION 58933Y105 2,119,975 275 SH Call DFND 1 0 27,500 0
MERCK AND CO INC OPTION 58933Y105 269,815 35 SH Call DFND 1 0 3,500 0
MERCK AND CO INC OPTION 58933Y105 7,709 1 SH Call DFND 1 0 100 0
MERCK AND CO INC OPTION 58933Y105 169,598 22 SH Put DFND 1 0 2,200 0
MERCK AND CO INC OPTION 58933Y105 2,073,721 269 SH Put DFND 1 0 26,900 0
MERCK AND CO INC OPTION 58933Y105 254,397 33 SH Put DFND 1 0 3,300 0
MERCK AND CO INC OPTION 58933Y105 809,445 105 SH Put DFND 1 0 10,500 0
MERCK AND CO INC OPTION 58933Y105 1,549,509 201 SH Put DFND 1 0 20,100 0
MERCK AND CO INC OPTION 58933Y105 308,360 40 SH Put DFND 1 0 4,000 0
MERCK AND CO INC OPTION 58933Y105 3,738,865 485 SH Put DFND 1 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 1,749,943 227 SH Put DFND 1 0 22,700 0
MERCK AND CO INC OPTION 58933Y105 1,418,456 184 SH Put DFND 1 0 18,400 0
MERCURY GENERAL CORP EQUITY 589400100 584,992 9,620 SH   DFND 1 0 9,620 0
MERCURY SYSTEMS INC EQUITY 589378108 2,747,720 38,892 SH   DFND 1 0 38,892 0
MEREDITH CORP EQUITY 589433101 582,110 19,547 SH   DFND 1 0 19,547 0
MERIDIAN BANCORP INC EQUITY 58958U103 413,382 22,442 SH   DFND 1 0 22,442 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 367,684 14,007 SH   DFND 1 0 14,007 0
MERIDIAN CORP EQUITY 58958P104 58,994 2,269 SH   DFND 1 0 2,269 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 572,932 9,568 SH   DFND 1 0 9,568 0
MERITAGE HOMES CORP EQUITY 59001A102 2,937,671 31,959 SH   DFND 1 0 31,959 0
MERITOR INC BOND 59001KAF7 7,480,110 6,383,000 PRN   DFND 1 0 159,878 0
MERITOR INC EQUITY 59001K100 2,295,201 78,015 SH   DFND 1 0 78,015 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 112,386 6,946 SH   DFND 1 0 6,946 0
MERUS NV EQUITY N5749R100 3,760 180 SH   DFND 1 0 180 0
MESA AIR GROUP INC EQUITY 590479135 223,391 16,609 SH   DFND 1 0 16,609 0
MESA LABORATORIES INC EQUITY 59064R109 766,782 3,149 SH   DFND 1 0 3,149 0
METLIFE INC EQUITY 59156R108 100,783,559 1,657,897 SH   DFND 1 0 1,657,897 0
METLIFE INC OPTION 59156R108 127,659 21 SH Call DFND 1 0 2,100 0
METLIFE INC OPTION 59156R108 5,556,206 914 SH Call DFND 1 0 91,400 0
METLIFE INC OPTION 59156R108 613,979 101 SH Call DFND 1 0 10,100 0
METLIFE INC OPTION 59156R108 194,528 32 SH Call DFND 1 0 3,200 0
METLIFE INC OPTION 59156R108 1,696,041 279 SH Call DFND 1 0 27,900 0
METLIFE INC OPTION 59156R108 4,863,200 800 SH Call DFND 1 0 80,000 0
METLIFE INC OPTION 59156R108 2,644,365 435 SH Call DFND 1 0 43,500 0
METLIFE INC OPTION 59156R108 3,647,400 600 SH Call DFND 1 0 60,000 0
METLIFE INC OPTION 59156R108 170,212 28 SH Put DFND 1 0 2,800 0
METLIFE INC OPTION 59156R108 5,404,231 889 SH Put DFND 1 0 88,900 0
METLIFE INC OPTION 59156R108 4,127,641 679 SH Put DFND 1 0 67,900 0
METLIFE INC OPTION 59156R108 1,969,596 324 SH Put DFND 1 0 32,400 0
METLIFE INC OPTION 59156R108 4,863,200 800 SH Put DFND 1 0 80,000 0
METLIFE INC OPTION 59156R108 15,197,500 2,500 SH Put DFND 1 0 250,000 0
META FINANCIAL GROUP INC EQUITY 59100U108 8,151,269 179,900 SH   DFND 1 0 179,900 0
METHODE ELECTRONICS INC EQUITY 591520200 755,346 17,993 SH   DFND 1 0 17,993 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 165,987 3,296 SH   DFND 1 0 3,296 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 11,225,217 9,713 SH   DFND 1 0 9,713 0
MICHAELS COS INC/THE EQUITY 59408Q106 1,384,787 63,117 SH   DFND 1 0 63,117 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 13,586 1,769 SH   DFND 1 0 1,769 0
MICROSTRATEGY INC EQUITY 594972408 9,702,767 14,294 SH   DFND 1 0 14,294 0
MICROSTRATEGY INC OPTION 594972408 3,394,000 50 SH Put DFND 1 0 5,000 0
MICRON TECHNOLOGY INC EQUITY 595112103 154,631,513 1,752,993 SH   DFND 1 0 1,752,993 0
MICRON TECHNOLOGY INC OPTION 595112103 1,261,403 143 SH Call DFND 1 0 14,300 0
MICRON TECHNOLOGY INC OPTION 595112103 70,568 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 361,661 41 SH Call DFND 1 0 4,100 0
MICRON TECHNOLOGY INC OPTION 595112103 4,675,130 530 SH Call DFND 1 0 53,000 0
MICRON TECHNOLOGY INC OPTION 595112103 6,104,132 692 SH Call DFND 1 0 69,200 0
MICRON TECHNOLOGY INC OPTION 595112103 458,692 52 SH Call DFND 1 0 5,200 0
MICRON TECHNOLOGY INC OPTION 595112103 1,323,150 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 9,473,754 1,074 SH Call DFND 1 0 107,400 0
MICRON TECHNOLOGY INC OPTION 595112103 1,455,465 165 SH Call DFND 1 0 16,500 0
MICRON TECHNOLOGY INC OPTION 595112103 352,840 40 SH Call DFND 1 0 4,000 0
MICRON TECHNOLOGY INC OPTION 595112103 599,828 68 SH Call DFND 1 0 6,800 0
MICRON TECHNOLOGY INC OPTION 595112103 5,204,390 590 SH Call DFND 1 0 59,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,204,390 590 SH Call DFND 1 0 59,000 0
MICRON TECHNOLOGY INC OPTION 595112103 679,217 77 SH Call DFND 1 0 7,700 0
MICRON TECHNOLOGY INC OPTION 595112103 2,205,250 250 SH Call DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 11,132,102 1,262 SH Call DFND 1 0 126,200 0
MICRON TECHNOLOGY INC OPTION 595112103 776,248 88 SH Call DFND 1 0 8,800 0
MICRON TECHNOLOGY INC OPTION 595112103 8,821 1 SH Call DFND 1 0 100 0
MICRON TECHNOLOGY INC OPTION 595112103 3,969,450 450 SH Call DFND 1 0 45,000 0
MICRON TECHNOLOGY INC OPTION 595112103 608,649 69 SH Call DFND 1 0 6,900 0
MICRON TECHNOLOGY INC OPTION 595112103 7,638,986 866 SH Call DFND 1 0 86,600 0
MICRON TECHNOLOGY INC OPTION 595112103 7,533,134 854 SH Call DFND 1 0 85,400 0
MICRON TECHNOLOGY INC OPTION 595112103 5,971,817 677 SH Call DFND 1 0 67,700 0
MICRON TECHNOLOGY INC OPTION 595112103 3,290,233 373 SH Call DFND 1 0 37,300 0
MICRON TECHNOLOGY INC OPTION 595112103 8,371,129 949 SH Call DFND 1 0 94,900 0
MICRON TECHNOLOGY INC OPTION 595112103 5,027,970 570 SH Call DFND 1 0 57,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,455,465 165 SH Call DFND 1 0 16,500 0
MICRON TECHNOLOGY INC OPTION 595112103 441,050 50 SH Call DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,760,973 313 SH Call DFND 1 0 31,300 0
MICRON TECHNOLOGY INC OPTION 595112103 5,857,144 664 SH Call DFND 1 0 66,400 0
MICRON TECHNOLOGY INC OPTION 595112103 2,134,682 242 SH Call DFND 1 0 24,200 0
MICRON TECHNOLOGY INC OPTION 595112103 2,293,460 260 SH Call DFND 1 0 26,000 0
MICRON TECHNOLOGY INC OPTION 595112103 661,575 75 SH Call DFND 1 0 7,500 0
MICRON TECHNOLOGY INC OPTION 595112103 4,101,765 465 SH Call DFND 1 0 46,500 0
MICRON TECHNOLOGY INC OPTION 595112103 7,718,375 875 SH Call DFND 1 0 87,500 0
MICRON TECHNOLOGY INC OPTION 595112103 6,862,738 778 SH Call DFND 1 0 77,800 0
MICRON TECHNOLOGY INC OPTION 595112103 2,849,183 323 SH Call DFND 1 0 32,300 0
MICRON TECHNOLOGY INC OPTION 595112103 70,568 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 1,764,200 200 SH Call DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,205,250 250 SH Call DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 21,779,049 2,469 SH Put DFND 1 0 246,900 0
MICRON TECHNOLOGY INC OPTION 595112103 5,892,428 668 SH Put DFND 1 0 66,800 0
MICRON TECHNOLOGY INC OPTION 595112103 8,450,518 958 SH Put DFND 1 0 95,800 0
MICRON TECHNOLOGY INC OPTION 595112103 11,334,985 1,285 SH Put DFND 1 0 128,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,411,360 160 SH Put DFND 1 0 16,000 0
MICRON TECHNOLOGY INC OPTION 595112103 7,127,368 808 SH Put DFND 1 0 80,800 0
MICRON TECHNOLOGY INC OPTION 595112103 6,748,065 765 SH Put DFND 1 0 76,500 0
MICRON TECHNOLOGY INC OPTION 595112103 13,840,149 1,569 SH Put DFND 1 0 156,900 0
MICRON TECHNOLOGY INC OPTION 595112103 8,821 1 SH Put DFND 1 0 100 0
MICRON TECHNOLOGY INC OPTION 595112103 3,687,178 418 SH Put DFND 1 0 41,800 0
MICRON TECHNOLOGY INC OPTION 595112103 23,463,860 2,660 SH Put DFND 1 0 266,000 0
MICRON TECHNOLOGY INC OPTION 595112103 28,324,231 3,211 SH Put DFND 1 0 321,100 0
MICRON TECHNOLOGY INC OPTION 595112103 28,606,503 3,243 SH Put DFND 1 0 324,300 0
MICRON TECHNOLOGY INC OPTION 595112103 10,699,873 1,213 SH Put DFND 1 0 121,300 0
MICRON TECHNOLOGY INC OPTION 595112103 10,302,928 1,168 SH Put DFND 1 0 116,800 0
MICRON TECHNOLOGY INC OPTION 595112103 1,764,200 200 SH Put DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,249,355 255 SH Put DFND 1 0 25,500 0
MICRON TECHNOLOGY INC OPTION 595112103 8,468,160 960 SH Put DFND 1 0 96,000 0
MICRON TECHNOLOGY INC OPTION 595112103 34,543,036 3,916 SH Put DFND 1 0 391,600 0
MICRON TECHNOLOGY INC OPTION 595112103 1,323,150 150 SH Put DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,570,138 178 SH Put DFND 1 0 17,800 0
MICRON TECHNOLOGY INC OPTION 595112103 1,755,379 199 SH Put DFND 1 0 19,900 0
MICRON TECHNOLOGY INC OPTION 595112103 264,630 30 SH Put DFND 1 0 3,000 0
MICRON TECHNOLOGY INC OPTION 595112103 344,019 39 SH Put DFND 1 0 3,900 0
MICRON TECHNOLOGY INC OPTION 595112103 4,895,655 555 SH Put DFND 1 0 55,500 0
MICRON TECHNOLOGY INC OPTION 595112103 4,410,500 500 SH Put DFND 1 0 50,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,919,751 331 SH Put DFND 1 0 33,100 0
MICRON TECHNOLOGY INC OPTION 595112103 5,495,483 623 SH Put DFND 1 0 62,300 0
MICRON TECHNOLOGY INC OPTION 595112103 6,157,058 698 SH Put DFND 1 0 69,800 0
MICRON TECHNOLOGY INC OPTION 595112103 6,359,941 721 SH Put DFND 1 0 72,100 0
MICRON TECHNOLOGY INC OPTION 595112103 2,672,763 303 SH Put DFND 1 0 30,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,543,675 175 SH Put DFND 1 0 17,500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,205,250 250 SH Put DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,764,200 200 SH Put DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 882,100 100 SH Put DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 793,890 90 SH Put DFND 1 0 9,000 0
MICRON TECHNOLOGY INC OPTION 595112103 882,100 100 SH Put DFND 1 0 10,000 0
MICROSOFT CORP EQUITY 594918104 1,103,740,280 4,681,428 SH   DFND 1 0 4,681,428 0
MICROSOFT CORP OPTION 594918104 2,004,045 85 SH Call DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 9,666,570 410 SH Call DFND 1 0 41,000 0
MICROSOFT CORP OPTION 594918104 1,532,505 65 SH Call DFND 1 0 6,500 0
MICROSOFT CORP OPTION 594918104 1,178,850 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 1,013,811 43 SH Call DFND 1 0 4,300 0
MICROSOFT CORP OPTION 594918104 8,888,529 377 SH Call DFND 1 0 37,700 0
MICROSOFT CORP OPTION 594918104 6,719,445 285 SH Call DFND 1 0 28,500 0
MICROSOFT CORP OPTION 594918104 179,892,510 7,630 SH Call DFND 1 0 763,000 0
MICROSOFT CORP OPTION 594918104 1,768,275 75 SH Call DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 660,156 28 SH Call DFND 1 0 2,800 0
MICROSOFT CORP OPTION 594918104 6,719,445 285 SH Call DFND 1 0 28,500 0
MICROSOFT CORP OPTION 594918104 1,673,967 71 SH Call DFND 1 0 7,100 0
MICROSOFT CORP OPTION 594918104 353,655 15 SH Call DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 12,024,270 510 SH Call DFND 1 0 51,000 0
MICROSOFT CORP OPTION 594918104 424,386 18 SH Call DFND 1 0 1,800 0
MICROSOFT CORP OPTION 594918104 707,310 30 SH Call DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 471,540 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 1,178,850 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 75,564,285 3,205 SH Call DFND 1 0 320,500 0
MICROSOFT CORP OPTION 594918104 2,664,201 113 SH Call DFND 1 0 11,300 0
MICROSOFT CORP OPTION 594918104 1,226,004 52 SH Call DFND 1 0 5,200 0
MICROSOFT CORP OPTION 594918104 3,536,550 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 1,178,850 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 3,772,320 160 SH Call DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104 613,002 26 SH Call DFND 1 0 2,600 0
MICROSOFT CORP OPTION 594918104 1,249,581 53 SH Call DFND 1 0 5,300 0
MICROSOFT CORP OPTION 594918104 6,483,675 275 SH Call DFND 1 0 27,500 0
MICROSOFT CORP OPTION 594918104 8,582,028 364 SH Call DFND 1 0 36,400 0
MICROSOFT CORP OPTION 594918104 2,829,240 120 SH Call DFND 1 0 12,000 0
MICROSOFT CORP OPTION 594918104 1,178,850 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 1,178,850 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 5,894,250 250 SH Call DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 5,186,940 220 SH Call DFND 1 0 22,000 0
MICROSOFT CORP OPTION 594918104 5,847,096 248 SH Call DFND 1 0 24,800 0
MICROSOFT CORP OPTION 594918104 3,536,550 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 1,178,850 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 3,182,895 135 SH Call DFND 1 0 13,500 0
MICROSOFT CORP OPTION 594918104 2,829,240 120 SH Call DFND 1 0 12,000 0
MICROSOFT CORP OPTION 594918104 1,178,850 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 377,232 16 SH Call DFND 1 0 1,600 0
MICROSOFT CORP OPTION 594918104 3,866,628 164 SH Call DFND 1 0 16,400 0
MICROSOFT CORP OPTION 594918104 25,368,852 1,076 SH Call DFND 1 0 107,600 0
MICROSOFT CORP OPTION 594918104 1,414,620 60 SH Call DFND 1 0 6,000 0
MICROSOFT CORP OPTION 594918104 1,556,082 66 SH Call DFND 1 0 6,600 0
MICROSOFT CORP OPTION 594918104 4,715,400 200 SH Call DFND 1 0 20,000 0
MICROSOFT CORP OPTION 594918104 825,195 35 SH Put DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104 235,770 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 27,467,205 1,165 SH Put DFND 1 0 116,500 0
MICROSOFT CORP OPTION 594918104 235,770 10 SH Put DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 259,347 11 SH Put DFND 1 0 1,100 0
MICROSOFT CORP OPTION 594918104 4,951,170 210 SH Put DFND 1 0 21,000 0
MICROSOFT CORP OPTION 594918104 3,112,164 132 SH Put DFND 1 0 13,200 0
MICROSOFT CORP OPTION 594918104 11,034,036 468 SH Put DFND 1 0 46,800 0
MICROSOFT CORP OPTION 594918104 34,964,691 1,483 SH Put DFND 1 0 148,300 0
MICROSOFT CORP OPTION 594918104 9,430,800 400 SH Put DFND 1 0 40,000 0
MICROSOFT CORP OPTION 594918104 2,286,969 97 SH Put DFND 1 0 9,700 0
MICROSOFT CORP OPTION 594918104 10,279,572 436 SH Put DFND 1 0 43,600 0
MICROSOFT CORP OPTION 594918104 9,784,455 415 SH Put DFND 1 0 41,500 0
MICROSOFT CORP OPTION 594918104 39,019,935 1,655 SH Put DFND 1 0 165,500 0
MICROSOFT CORP OPTION 594918104 5,493,441 233 SH Put DFND 1 0 23,300 0
MICROSOFT CORP OPTION 594918104 2,216,238 94 SH Put DFND 1 0 9,400 0
MICROSOFT CORP OPTION 594918104 943,080 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 16,291,707 691 SH Put DFND 1 0 69,100 0
MICROSOFT CORP OPTION 594918104 2,239,815 95 SH Put DFND 1 0 9,500 0
MICROSOFT CORP OPTION 594918104 1,178,850 50 SH Put DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 9,360,069 397 SH Put DFND 1 0 39,700 0
MICROSOFT CORP OPTION 594918104 4,361,745 185 SH Put DFND 1 0 18,500 0
MICROSOFT CORP OPTION 594918104 5,493,441 233 SH Put DFND 1 0 23,300 0
MICROSOFT CORP OPTION 594918104 9,855,186 418 SH Put DFND 1 0 41,800 0
MICROSOFT CORP OPTION 594918104 2,239,815 95 SH Put DFND 1 0 9,500 0
MICROSOFT CORP OPTION 594918104 5,894,250 250 SH Put DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 4,243,860 180 SH Put DFND 1 0 18,000 0
MICROSOFT CORP OPTION 594918104 2,004,045 85 SH Put DFND 1 0 8,500 0
MICROSOFT CORP OPTION 594918104 1,178,850 50 SH Put DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 471,540 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 4,951,170 210 SH Put DFND 1 0 21,000 0
MICROSOFT CORP OPTION 594918104 2,263,392 96 SH Put DFND 1 0 9,600 0
MICROSOFT CORP OPTION 594918104 6,412,944 272 SH Put DFND 1 0 27,200 0
MICROSOFT CORP OPTION 594918104 2,216,238 94 SH Put DFND 1 0 9,400 0
MICROSOFT CORP OPTION 594918104 2,829,240 120 SH Put DFND 1 0 12,000 0
MICROSOFT CORP OPTION 594918104 4,833,285 205 SH Put DFND 1 0 20,500 0
MICROSOFT CORP OPTION 594918104 2,829,240 120 SH Put DFND 1 0 12,000 0
MICROSOFT CORP OPTION 594918104 1,060,965 45 SH Put DFND 1 0 4,500 0
MICROSOFT CORP OPTION 594918104 23,577,000 1,000 SH Put DFND 1 0 100,000 0
MICROSOFT CORP OPTION 594918104 1,886,160 80 SH Put DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 1,886,160 80 SH Put DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 1,414,620 60 SH Put DFND 1 0 6,000 0
MICROSOFT CORP OPTION 594918104 10,515,342 446 SH Put DFND 1 0 44,600 0
MICROSOFT CORP OPTION 594918104 1,650,390 70 SH Put DFND 1 0 7,000 0
MICROSOFT CORP OPTION 594918104 1,768,275 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 589,425 25 SH Put DFND 1 0 2,500 0
MID PENN BANCORP INC EQUITY 59540G107 95,229 3,552 SH   DFND 1 0 3,552 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 23,003,333 159,347 SH   DFND 1 0 159,347 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 227,196 7,336 SH   DFND 1 0 7,336 0
MIDDLEBY CORP/THE EQUITY 596278101 1,328,652 8,016 SH   DFND 1 0 8,016 0
MIDDLEBY CORP/THE OPTION 596278101 861,900 52 SH Put DFND 1 0 5,200 0
MIDDLEFIELD BANC CORP EQUITY 596304204 59,086 2,819 SH   DFND 1 0 2,819 0
MIDDLESEX WATER CO EQUITY 596680108 369,498 4,676 SH   DFND 1 0 4,676 0
MIDLAND STATES BANCORP INC EQUITY 597742105 257,205 9,272 SH   DFND 1 0 9,272 0
MILESTONE SCIENTIFIC INC EQUITY 59935P209 22,227 6,226 SH   DFND 1 0 6,226 0
MILLENDO THERAPEUTICS INC EQUITY 60040X103 1,318 1,098 SH   DFND 1 0 1,098 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 254,507 5,510 SH   DFND 1 0 5,510 0
MIMECAST LTD EQUITY G14838109 3,252,828 80,896 SH   DFND 1 0 80,896 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 1,634,896 21,706 SH   DFND 1 0 21,706 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 13,423 4,597 SH   DFND 1 0 4,597 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 950,201 5,547 SH   DFND 1 0 5,547 0
MISONIX INC EQUITY 604871103 77,949 3,979 SH   DFND 1 0 3,979 0
MISTRAS GROUP INC EQUITY 60649T107 112,514 9,861 SH   DFND 1 0 9,861 0
MITEK SYSTEMS INC EQUITY 606710200 899,003 61,660 SH   DFND 1 0 61,660 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 838,787 100,574 SH   DFND 1 0 100,574 0
MODEL N INC EQUITY 607525102 1,164,387 33,051 SH   DFND 1 0 33,051 0
MODERNA INC EQUITY 60770K107 34,525,884 263,657 SH   DFND 1 0 263,657 0
MODERNA INC OPTION 60770K107 392,850 30 SH Call DFND 1 0 3,000 0
MODINE MANUFACTURING CO EQUITY 607828100 348,158 23,572 SH   DFND 1 0 23,572 0
MOELIS AND CO EQUITY 60786M105 606,095 11,044 SH   DFND 1 0 11,044 0
MOHAWK INDUSTRIES INC EQUITY 608190104 3,205,615 16,669 SH   DFND 1 0 16,669 0
MOLECULAR TEMPLATES INC EQUITY 608550109 44,157 3,499 SH   DFND 1 0 3,499 0
MOLINA HEALTHCARE INC EQUITY 60855R100 3,532,347 15,111 SH   DFND 1 0 15,111 0
MOLSON COORS BEVERAGE CO EQUITY 60871R209 2,057,151 40,218 SH   DFND 1 0 40,218 0
MOMO INC EQUITY 60879B107 5,532,718 375,354 SH   DFND 1 0 375,354 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 222,112 3,664 SH   DFND 1 0 3,664 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 102,187,176 1,745,894 SH   DFND 1 0 1,745,894 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 602,859 103 SH Call DFND 1 0 10,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,236,709 553 SH Call DFND 1 0 55,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,668,105 285 SH Call DFND 1 0 28,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 632,124 108 SH Call DFND 1 0 10,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 234,120 40 SH Call DFND 1 0 4,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,176,453 201 SH Call DFND 1 0 20,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,664,841 797 SH Call DFND 1 0 79,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,511,800 600 SH Call DFND 1 0 60,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,861,254 318 SH Call DFND 1 0 31,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,107,080 360 SH Call DFND 1 0 36,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 175,590 30 SH Call DFND 1 0 3,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 105,354 18 SH Call DFND 1 0 1,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,681,537 629 SH Put DFND 1 0 62,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,200,728 376 SH Put DFND 1 0 37,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 52,677 9 SH Put DFND 1 0 900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 7,731,813 1,321 SH Put DFND 1 0 132,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 8,299,554 1,418 SH Put DFND 1 0 141,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,108,806 702 SH Put DFND 1 0 70,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,962,481 677 SH Put DFND 1 0 67,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 9,265,299 1,583 SH Put DFND 1 0 158,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,153,904 368 SH Put DFND 1 0 36,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 866,244 148 SH Put DFND 1 0 14,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,675,684 628 SH Put DFND 1 0 62,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 368,739 63 SH Put DFND 1 0 6,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,798,597 649 SH Put DFND 1 0 64,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,692,380 460 SH Put DFND 1 0 46,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,761,753 301 SH Put DFND 1 0 30,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 983,304 168 SH Put DFND 1 0 16,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,926,500 500 SH Put DFND 1 0 50,000 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 212,349 32,321 SH   DFND 1 0 32,321 0
MONGODB INC EQUITY 60937P106 6,162,122 23,042 SH   DFND 1 0 23,042 0
MONGODB INC OPTION 60937P106 5,402,086 202 SH Put DFND 1 0 20,200 0
MONGODB INC OPTION 60937P106 1,337,150 50 SH Put DFND 1 0 5,000 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 605,369 34,221 SH   DFND 1 0 34,221 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 35,393,055 100,204 SH   DFND 1 0 100,204 0
MONRO INC EQUITY 610236101 779,204 11,842 SH   DFND 1 0 11,842 0
MONSTER BEVERAGE CORP EQUITY 61174X109 27,523,026 302,152 SH   DFND 1 0 302,152 0
MONSTER BEVERAGE CORP OPTION 61174X109 838,028 92 SH Call DFND 1 0 9,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 3,106,169 341 SH Call DFND 1 0 34,100 0
MONSTER BEVERAGE CORP OPTION 61174X109 582,976 64 SH Call DFND 1 0 6,400 0
MONSTER BEVERAGE CORP OPTION 61174X109 255,052 28 SH Call DFND 1 0 2,800 0
MONSTER BEVERAGE CORP OPTION 61174X109 910,900 100 SH Call DFND 1 0 10,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 273,270 30 SH Put DFND 1 0 3,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,421,004 156 SH Put DFND 1 0 15,600 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,612,293 177 SH Put DFND 1 0 17,700 0
MOODY'S CORP EQUITY 615369105 31,821,076 106,564 SH   DFND 1 0 106,564 0
MOODY'S CORP OPTION 615369105 2,000,687 67 SH Put DFND 1 0 6,700 0
MOOG INC EQUITY 615394202 3,293,738 39,612 SH   DFND 1 0 39,612 0
MORGAN STANLEY EQUITY 617446448 91,277,370 1,175,346 SH   DFND 1 0 1,175,346 0
MORGAN STANLEY OPTION 617446448 46,596 6 SH Call DFND 1 0 600 0
MORGAN STANLEY OPTION 617446448 1,514,370 195 SH Call DFND 1 0 19,500 0
MORGAN STANLEY OPTION 617446448 753,302 97 SH Call DFND 1 0 9,700 0
MORGAN STANLEY OPTION 617446448 209,682 27 SH Call DFND 1 0 2,700 0
MORGAN STANLEY OPTION 617446448 2,407,460 310 SH Call DFND 1 0 31,000 0
MORGAN STANLEY OPTION 617446448 31,064 4 SH Call DFND 1 0 400 0
MORGAN STANLEY OPTION 617446448 5,405,136 696 SH Call DFND 1 0 69,600 0
MORGAN STANLEY OPTION 617446448 38,830 5 SH Call DFND 1 0 500 0
MORGAN STANLEY OPTION 617446448 5,397,370 695 SH Call DFND 1 0 69,500 0
MORGAN STANLEY OPTION 617446448 1,289,156 166 SH Call DFND 1 0 16,600 0
MORGAN STANLEY OPTION 617446448 1,825,010 235 SH Call DFND 1 0 23,500 0
MORGAN STANLEY OPTION 617446448 4,659,600 600 SH Call DFND 1 0 60,000 0
MORGAN STANLEY OPTION 617446448 1,087,240 140 SH Call DFND 1 0 14,000 0
MORGAN STANLEY OPTION 617446448 1,164,900 150 SH Call DFND 1 0 15,000 0
MORGAN STANLEY OPTION 617446448 3,789,808 488 SH Call DFND 1 0 48,800 0
MORGAN STANLEY OPTION 617446448 201,916 26 SH Call DFND 1 0 2,600 0
MORGAN STANLEY OPTION 617446448 365,002 47 SH Call DFND 1 0 4,700 0
MORGAN STANLEY OPTION 617446448 4,605,238 593 SH Call DFND 1 0 59,300 0
MORGAN STANLEY OPTION 617446448 465,960 60 SH Call DFND 1 0 6,000 0
MORGAN STANLEY OPTION 617446448 3,083,102 397 SH Call DFND 1 0 39,700 0
MORGAN STANLEY OPTION 617446448 5,319,710 685 SH Call DFND 1 0 68,500 0
MORGAN STANLEY OPTION 617446448 1,708,520 220 SH Call DFND 1 0 22,000 0
MORGAN STANLEY OPTION 617446448 6,212,800 800 SH Call DFND 1 0 80,000 0
MORGAN STANLEY OPTION 617446448 6,034,182 777 SH Call DFND 1 0 77,700 0
MORGAN STANLEY OPTION 617446448 4,861,516 626 SH Call DFND 1 0 62,600 0
MORGAN STANLEY OPTION 617446448 776,600 100 SH Call DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448 2,057,990 265 SH Call DFND 1 0 26,500 0
MORGAN STANLEY OPTION 617446448 4,115,980 530 SH Call DFND 1 0 53,000 0
MORGAN STANLEY OPTION 617446448 4,675,132 602 SH Call DFND 1 0 60,200 0
MORGAN STANLEY OPTION 617446448 3,603,424 464 SH Call DFND 1 0 46,400 0
MORGAN STANLEY OPTION 617446448 3,883,000 500 SH Call DFND 1 0 50,000 0
MORGAN STANLEY OPTION 617446448 8,581,430 1,105 SH Call DFND 1 0 110,500 0
MORGAN STANLEY OPTION 617446448 1,910,436 246 SH Call DFND 1 0 24,600 0
MORGAN STANLEY OPTION 617446448 1,359,050 175 SH Call DFND 1 0 17,500 0
MORGAN STANLEY OPTION 617446448 403,832 52 SH Call DFND 1 0 5,200 0
MORGAN STANLEY OPTION 617446448 93,192 12 SH Call DFND 1 0 1,200 0
MORGAN STANLEY OPTION 617446448 310,640 40 SH Call DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 1,654,158 213 SH Call DFND 1 0 21,300 0
MORGAN STANLEY OPTION 617446448 341,704 44 SH Call DFND 1 0 4,400 0
MORGAN STANLEY OPTION 617446448 46,596 6 SH Put DFND 1 0 600 0
MORGAN STANLEY OPTION 617446448 1,017,346 131 SH Put DFND 1 0 13,100 0
MORGAN STANLEY OPTION 617446448 10,864,634 1,399 SH Put DFND 1 0 139,900 0
MORGAN STANLEY OPTION 617446448 6,632,164 854 SH Put DFND 1 0 85,400 0
MORGAN STANLEY OPTION 617446448 7,960,150 1,025 SH Put DFND 1 0 102,500 0
MORGAN STANLEY OPTION 617446448 3,883,000 500 SH Put DFND 1 0 50,000 0
MORGAN STANLEY OPTION 617446448 15,190,296 1,956 SH Put DFND 1 0 195,600 0
MORGAN STANLEY OPTION 617446448 4,022,788 518 SH Put DFND 1 0 51,800 0
MORGAN STANLEY OPTION 617446448 7,206,848 928 SH Put DFND 1 0 92,800 0
MORGAN STANLEY OPTION 617446448 209,682 27 SH Put DFND 1 0 2,700 0
MORGAN STANLEY OPTION 617446448 8,798,878 1,133 SH Put DFND 1 0 113,300 0
MORGAN STANLEY OPTION 617446448 18,071,482 2,327 SH Put DFND 1 0 232,700 0
MORGAN STANLEY OPTION 617446448 1,553,200 200 SH Put DFND 1 0 20,000 0
MORGAN STANLEY OPTION 617446448 8,542,600 1,100 SH Put DFND 1 0 110,000 0
MORGAN STANLEY OPTION 617446448 21,333,202 2,747 SH Put DFND 1 0 274,700 0
MORGAN STANLEY OPTION 617446448 5,047,900 650 SH Put DFND 1 0 65,000 0
MORGAN STANLEY OPTION 617446448 388,300 50 SH Put DFND 1 0 5,000 0
MORGAN STANLEY OPTION 617446448 5,047,900 650 SH Put DFND 1 0 65,000 0
MORGAN STANLEY OPTION 617446448 3,440,338 443 SH Put DFND 1 0 44,300 0
MORGAN STANLEY OPTION 617446448 4,931,410 635 SH Put DFND 1 0 63,500 0
MORGAN STANLEY OPTION 617446448 1,413,412 182 SH Put DFND 1 0 18,200 0
MORGAN STANLEY OPTION 617446448 1,164,900 150 SH Put DFND 1 0 15,000 0
MORGAN STANLEY OPTION 617446448 23,864,918 3,073 SH Put DFND 1 0 307,300 0
MORGAN STANLEY OPTION 617446448 3,230,656 416 SH Put DFND 1 0 41,600 0
MORGAN STANLEY OPTION 617446448 1,941,500 250 SH Put DFND 1 0 25,000 0
MORGAN STANLEY OPTION 617446448 248,512 32 SH Put DFND 1 0 3,200 0
MORGAN STANLEY OPTION 617446448 1,475,540 190 SH Put DFND 1 0 19,000 0
MORGAN STANLEY OPTION 617446448 2,912,250 375 SH Put DFND 1 0 37,500 0
MORGAN STANLEY OPTION 617446448 5,560,456 716 SH Put DFND 1 0 71,600 0
MORGAN STANLEY OPTION 617446448 5,948,756 766 SH Put DFND 1 0 76,600 0
MORGAN STANLEY OPTION 617446448 2,492,886 321 SH Put DFND 1 0 32,100 0
MORGAN STANLEY OPTION 617446448 473,726 61 SH Put DFND 1 0 6,100 0
MORGAN STANLEY OPTION 617446448 1,941,500 250 SH Put DFND 1 0 25,000 0
MORGAN STANLEY OPTION 617446448 2,143,416 276 SH Put DFND 1 0 27,600 0
MORGAN STANLEY OPTION 617446448 1,374,582 177 SH Put DFND 1 0 17,700 0
MORGAN STANLEY OPTION 617446448 341,704 44 SH Put DFND 1 0 4,400 0
MORNINGSTAR INC EQUITY 617700109 1,385,121 6,155 SH   DFND 1 0 6,155 0
MORPHIC HOLDING INC EQUITY 61775R105 115,043 1,818 SH   DFND 1 0 1,818 0
MOSAIC CO/THE EQUITY 61945C103 5,366,082 169,759 SH   DFND 1 0 169,759 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 202,365 8,994 SH   DFND 1 0 8,994 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 40,498,343 83,331,000 PRN   DFND 1 0 438,304 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 248,715,682 1,322,604 SH   DFND 1 0 1,322,604 0
MOVADO GROUP INC EQUITY 624580106 335,482 11,792 SH   DFND 1 0 11,792 0
MR COOPER GROUP INC EQUITY 62482R107 1,541,050 44,334 SH   DFND 1 0 44,334 0
MR COOPER GROUP INC OPTION 62482R107 135,564 39 SH Call DFND 1 0 3,900 0
MUELLER INDUSTRIES INC EQUITY 624756102 1,686,212 40,779 SH   DFND 1 0 40,779 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 1,257,587 90,539 SH   DFND 1 0 90,539 0
MURPHY OIL CORP EQUITY 626717102 593,993 36,197 SH   DFND 1 0 36,197 0
MURPHY USA INC EQUITY 626755102 1,245,095 8,613 SH   DFND 1 0 8,613 0
MUSTANG BIO INC EQUITY 62818Q104 22,340 6,729 SH   DFND 1 0 6,729 0
MYERS INDUSTRIES INC EQUITY 628464109 277,292 14,033 SH   DFND 1 0 14,033 0
MYOVANT SCIENCES LTD EQUITY G637AM102 77,607 3,771 SH   DFND 1 0 3,771 0
MYRIAD GENETICS INC EQUITY 62855J104 1,212,976 39,835 SH   DFND 1 0 39,835 0
NACCO INDUSTRIES INC EQUITY 629579103 52,495 2,104 SH   DFND 1 0 2,104 0
NASDAQ 100 INDEX FUND 46090E103 1,249,533,729 3,915,438 SH   DFND 1 0 3,915,438 0
NASDAQ 100 INDEX OPTION 46090E103 31,913,000 1,000 SH Call DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 382,956 12 SH Call DFND 1 0 1,200 0
NASDAQ 100 INDEX OPTION 46090E103 31,913,000 1,000 SH Call DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 63,826,000 2,000 SH Call DFND 1 0 200,000 0
NASDAQ 100 INDEX OPTION 46090E103 11,488,680 360 SH Call DFND 1 0 36,000 0
NASDAQ 100 INDEX OPTION 46090E103 6,382,600 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,978,250 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 31,913,000 1,000 SH Put DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 3,669,995 115 SH Put DFND 1 0 11,500 0
NASDAQ 100 INDEX OPTION 46090E103 12,765,200 400 SH Put DFND 1 0 40,000 0
NASDAQ 100 INDEX OPTION 46090E103 1,116,955 35 SH Put DFND 1 0 3,500 0
NASDAQ 100 INDEX OPTION 46090E103 31,913,000 1,000 SH Put DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 151,586,750 4,750 SH Put DFND 1 0 475,000 0
NASDAQ 100 INDEX OPTION 46090E103 638,260,000 20,000 SH Put DFND 1 0 2,000,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,978,250 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 6,382,600 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 95,739,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 11,488,680 360 SH Put DFND 1 0 36,000 0
NASDAQ 100 INDEX OPTION 46090E103 11,488,680 360 SH Put DFND 1 0 36,000 0
NASDAQ 100 INDEX OPTION 46090E103 95,739,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 95,739,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 95,739,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,978,250 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 95,739,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 95,739,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 95,739,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 95,739,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 95,739,000 3,000 SH Put DFND 1 0 300,000 0
NBT BANCORP INC EQUITY 628778102 862,438 21,615 SH   DFND 1 0 21,615 0
NCR CORP EQUITY 62886E108 1,899,322 50,048 SH   DFND 1 0 50,048 0
NETGEAR INC EQUITY 64111Q104 908,598 22,107 SH   DFND 1 0 22,107 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 59,386 29,111 SH   DFND 1 0 29,111 0
NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 99,826 3,434 SH   DFND 1 0 3,434 0
NI HOLDINGS INC EQUITY 65342T106 78,522 4,249 SH   DFND 1 0 4,249 0
NIC INC EQUITY 62914B100 1,776,948 52,371 SH   DFND 1 0 52,371 0
NIKE INC EQUITY 654106103 91,739,947 690,345 SH   DFND 1 0 690,345 0
NIKE INC OPTION 654106103 3,109,626 234 SH Call DFND 1 0 23,400 0
NIKE INC OPTION 654106103 5,182,710 390 SH Call DFND 1 0 39,000 0
NIKE INC OPTION 654106103 3,853,810 290 SH Call DFND 1 0 29,000 0
NIKE INC OPTION 654106103 2,724,245 205 SH Call DFND 1 0 20,500 0
NIKE INC OPTION 654106103 2,073,084 156 SH Call DFND 1 0 15,600 0
NIKE INC OPTION 654106103 823,918 62 SH Call DFND 1 0 6,200 0
NIKE INC OPTION 654106103 1,421,923 107 SH Call DFND 1 0 10,700 0
NIKE INC OPTION 654106103 1,501,657 113 SH Call DFND 1 0 11,300 0
NIKE INC OPTION 654106103 1,860,460 140 SH Call DFND 1 0 14,000 0
NIKE INC OPTION 654106103 2,803,979 211 SH Call DFND 1 0 21,100 0
NIKE INC OPTION 654106103 13,289 1 SH Call DFND 1 0 100 0
NIKE INC OPTION 654106103 345,514 26 SH Call DFND 1 0 2,600 0
NIKE INC OPTION 654106103 3,880,388 292 SH Call DFND 1 0 29,200 0
NIKE INC OPTION 654106103 1,382,056 104 SH Call DFND 1 0 10,400 0
NIKE INC OPTION 654106103 411,959 31 SH Call DFND 1 0 3,100 0
NIKE INC OPTION 654106103 2,205,974 166 SH Call DFND 1 0 16,600 0
NIKE INC OPTION 654106103 8,093,001 609 SH Call DFND 1 0 60,900 0
NIKE INC OPTION 654106103 1,328,900 100 SH Call DFND 1 0 10,000 0
NIKE INC OPTION 654106103 1,607,969 121 SH Call DFND 1 0 12,100 0
NIKE INC OPTION 654106103 465,115 35 SH Call DFND 1 0 3,500 0
NIKE INC OPTION 654106103 2,126,240 160 SH Call DFND 1 0 16,000 0
NIKE INC OPTION 654106103 1,382,056 104 SH Put DFND 1 0 10,400 0
NIKE INC OPTION 654106103 13,289 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 3,455,140 260 SH Put DFND 1 0 26,000 0
NIKE INC OPTION 654106103 1,328,900 100 SH Put DFND 1 0 10,000 0
NIKE INC OPTION 654106103 106,312 8 SH Put DFND 1 0 800 0
NIKE INC OPTION 654106103 26,578 2 SH Put DFND 1 0 200 0
NIKE INC OPTION 654106103 212,624 16 SH Put DFND 1 0 1,600 0
NIKE INC OPTION 654106103 26,578 2 SH Put DFND 1 0 200 0
NIKE INC OPTION 654106103 1,727,570 130 SH Put DFND 1 0 13,000 0
NIKE INC OPTION 654106103 5,289,022 398 SH Put DFND 1 0 39,800 0
NIKE INC OPTION 654106103 1,554,813 117 SH Put DFND 1 0 11,700 0
NIKE INC OPTION 654106103 544,849 41 SH Put DFND 1 0 4,100 0
NIKE INC OPTION 654106103 372,092 28 SH Put DFND 1 0 2,800 0
NIKE INC OPTION 654106103 2,617,933 197 SH Put DFND 1 0 19,700 0
NIKE INC OPTION 654106103 1,129,565 85 SH Put DFND 1 0 8,500 0
NIKE INC OPTION 654106103 3,853,810 290 SH Put DFND 1 0 29,000 0
NIKE INC OPTION 654106103 2,272,419 171 SH Put DFND 1 0 17,100 0
NIO INC BOND 62914VAB2 8,415,580 2,000,000 PRN   DFND 1 0 210,272 0
NIO INC EQUITY 62914V106 92,448,866 2,371,700 SH   DFND 1 0 2,371,700 0
NL INDUSTRIES INC EQUITY 629156407 45,959 6,169 SH   DFND 1 0 6,169 0
NMI HOLDINGS INC EQUITY 629209305 983,731 41,613 SH   DFND 1 0 41,613 0
NN INC EQUITY 629337106 145,486 20,578 SH   DFND 1 0 20,578 0
NOW INC EQUITY 67011P100 677,433 67,139 SH   DFND 1 0 67,139 0
NRG ENERGY INC BOND 629377CG5 5,263,867 4,519,000 PRN   DFND 1 0 98,379 0
NRG ENERGY INC EQUITY 629377508 2,233,276 59,191 SH   DFND 1 0 59,191 0
NV5 GLOBAL INC EQUITY 62945V109 169,770 1,758 SH   DFND 1 0 1,758 0
NVE CORP EQUITY 629445206 55,659 794 SH   DFND 1 0 794 0
NVIDIA CORP EQUITY 67066G104 335,100,341 627,611 SH   DFND 1 0 627,611 0
NVIDIA CORP OPTION 67066G104 13,348,250 250 SH Call DFND 1 0 25,000 0
NVIDIA CORP OPTION 67066G104 4,111,261 77 SH Call DFND 1 0 7,700 0
NVIDIA CORP OPTION 67066G104 4,912,156 92 SH Call DFND 1 0 9,200 0
NVIDIA CORP OPTION 67066G104 4,324,833 81 SH Call DFND 1 0 8,100 0
NVIDIA CORP OPTION 67066G104 10,838,779 203 SH Call DFND 1 0 20,300 0
NVIDIA CORP OPTION 67066G104 5,339,300 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,334,825 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 5,339,300 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 11,426,102 214 SH Call DFND 1 0 21,400 0
NVIDIA CORP OPTION 67066G104 3,096,794 58 SH Call DFND 1 0 5,800 0
NVIDIA CORP OPTION 67066G104 3,577,331 67 SH Call DFND 1 0 6,700 0
NVIDIA CORP OPTION 67066G104 2,028,934 38 SH Call DFND 1 0 3,800 0
NVIDIA CORP OPTION 67066G104 160,179 3 SH Call DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 4,271,440 80 SH Call DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 800,895 15 SH Call DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 1,281,432 24 SH Call DFND 1 0 2,400 0
NVIDIA CORP OPTION 67066G104 2,028,934 38 SH Call DFND 1 0 3,800 0
NVIDIA CORP OPTION 67066G104 9,610,740 180 SH Call DFND 1 0 18,000 0
NVIDIA CORP OPTION 67066G104 2,723,043 51 SH Call DFND 1 0 5,100 0
NVIDIA CORP OPTION 67066G104 2,883,222 54 SH Call DFND 1 0 5,400 0
NVIDIA CORP OPTION 67066G104 6,460,553 121 SH Call DFND 1 0 12,100 0
NVIDIA CORP OPTION 67066G104 1,922,148 36 SH Call DFND 1 0 3,600 0
NVIDIA CORP OPTION 67066G104 1,334,825 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 800,895 15 SH Call DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 10,678,600 200 SH Call DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 6,727,518 126 SH Call DFND 1 0 12,600 0
NVIDIA CORP OPTION 67066G104 2,295,899 43 SH Call DFND 1 0 4,300 0
NVIDIA CORP OPTION 67066G104 2,936,615 55 SH Call DFND 1 0 5,500 0
NVIDIA CORP OPTION 67066G104 747,502 14 SH Call DFND 1 0 1,400 0
NVIDIA CORP OPTION 67066G104 8,329,308 156 SH Call DFND 1 0 15,600 0
NVIDIA CORP OPTION 67066G104 213,572 4 SH Call DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 3,256,973 61 SH Call DFND 1 0 6,100 0
NVIDIA CORP OPTION 67066G104 533,930 10 SH Call DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 1,334,825 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 266,965 5 SH Call DFND 1 0 500 0
NVIDIA CORP OPTION 67066G104 1,708,576 32 SH Call DFND 1 0 3,200 0
NVIDIA CORP OPTION 67066G104 1,868,755 35 SH Call DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 961,074 18 SH Call DFND 1 0 1,800 0
NVIDIA CORP OPTION 67066G104 6,407,160 120 SH Call DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 3,470,545 65 SH Call DFND 1 0 6,500 0
NVIDIA CORP OPTION 67066G104 1,922,148 36 SH Call DFND 1 0 3,600 0
NVIDIA CORP OPTION 67066G104 1,334,825 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 7,047,876 132 SH Call DFND 1 0 13,200 0
NVIDIA CORP OPTION 67066G104 4,111,261 77 SH Call DFND 1 0 7,700 0
NVIDIA CORP OPTION 67066G104 2,669,650 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 5,446,086 102 SH Call DFND 1 0 10,200 0
NVIDIA CORP OPTION 67066G104 2,135,720 40 SH Call DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 1,868,755 35 SH Call DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 2,135,720 40 SH Call DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 2,936,615 55 SH Call DFND 1 0 5,500 0
NVIDIA CORP OPTION 67066G104 533,930 10 SH Call DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 7,688,592 144 SH Call DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 2,669,650 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 213,572 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 3,897,689 73 SH Put DFND 1 0 7,300 0
NVIDIA CORP OPTION 67066G104 7,741,985 145 SH Put DFND 1 0 14,500 0
NVIDIA CORP OPTION 67066G104 1,655,183 31 SH Put DFND 1 0 3,100 0
NVIDIA CORP OPTION 67066G104 5,339,300 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 2,509,471 47 SH Put DFND 1 0 4,700 0
NVIDIA CORP OPTION 67066G104 53,393 1 SH Put DFND 1 0 100 0
NVIDIA CORP OPTION 67066G104 5,339,300 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,868,755 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 9,397,168 176 SH Put DFND 1 0 17,600 0
NVIDIA CORP OPTION 67066G104 2,990,008 56 SH Put DFND 1 0 5,600 0
NVIDIA CORP OPTION 67066G104 20,022,375 375 SH Put DFND 1 0 37,500 0
NVIDIA CORP OPTION 67066G104 1,868,755 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 2,669,650 50 SH Put DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 9,343,775 175 SH Put DFND 1 0 17,500 0
NVIDIA CORP OPTION 67066G104 2,562,864 48 SH Put DFND 1 0 4,800 0
NVIDIA CORP OPTION 67066G104 10,678,600 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 1,975,541 37 SH Put DFND 1 0 3,700 0
NVIDIA CORP OPTION 67066G104 5,446,086 102 SH Put DFND 1 0 10,200 0
NVIDIA CORP OPTION 67066G104 6,887,697 129 SH Put DFND 1 0 12,900 0
NVIDIA CORP OPTION 67066G104 1,868,755 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 4,751,977 89 SH Put DFND 1 0 8,900 0
NVIDIA CORP OPTION 67066G104 160,179 3 SH Put DFND 1 0 300 0
NVIDIA CORP OPTION 67066G104 12,547,355 235 SH Put DFND 1 0 23,500 0
NVIDIA CORP OPTION 67066G104 7,208,055 135 SH Put DFND 1 0 13,500 0
NVIDIA CORP OPTION 67066G104 3,844,296 72 SH Put DFND 1 0 7,200 0
NVIDIA CORP OPTION 67066G104 2,776,436 52 SH Put DFND 1 0 5,200 0
NVIDIA CORP OPTION 67066G104 2,456,078 46 SH Put DFND 1 0 4,600 0
NVIDIA CORP OPTION 67066G104 3,470,545 65 SH Put DFND 1 0 6,500 0
NVIDIA CORP OPTION 67066G104 4,965,549 93 SH Put DFND 1 0 9,300 0
NVIDIA CORP OPTION 67066G104 6,193,588 116 SH Put DFND 1 0 11,600 0
NVIDIA CORP OPTION 67066G104 1,868,755 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 3,470,545 65 SH Put DFND 1 0 6,500 0
NVIDIA CORP OPTION 67066G104 1,548,397 29 SH Put DFND 1 0 2,900 0
NVIDIA CORP OPTION 67066G104 8,115,736 152 SH Put DFND 1 0 15,200 0
NVIDIA CORP OPTION 67066G104 2,883,222 54 SH Put DFND 1 0 5,400 0
NVIDIA CORP OPTION 67066G104 3,737,510 70 SH Put DFND 1 0 7,000 0
NVIDIA CORP OPTION 67066G104 20,930,056 392 SH Put DFND 1 0 39,200 0
NVIDIA CORP OPTION 67066G104 7,635,199 143 SH Put DFND 1 0 14,300 0
NVIDIA CORP OPTION 67066G104 4,431,619 83 SH Put DFND 1 0 8,300 0
NVIDIA CORP OPTION 67066G104 6,246,981 117 SH Put DFND 1 0 11,700 0
NVIDIA CORP OPTION 67066G104 4,378,226 82 SH Put DFND 1 0 8,200 0
NVIDIA CORP OPTION 67066G104 5,980,016 112 SH Put DFND 1 0 11,200 0
NVIDIA CORP OPTION 67066G104 6,941,090 130 SH Put DFND 1 0 13,000 0
NVIDIA CORP OPTION 67066G104 12,974,499 243 SH Put DFND 1 0 24,300 0
NVIDIA CORP OPTION 67066G104 2,135,720 40 SH Put DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 2,135,720 40 SH Put DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 9,343,775 175 SH Put DFND 1 0 17,500 0
NVIDIA CORP OPTION 67066G104 6,674,125 125 SH Put DFND 1 0 12,500 0
NVIDIA CORP OPTION 67066G104 1,601,790 30 SH Put DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104 9,023,417 169 SH Put DFND 1 0 16,900 0
NVIDIA CORP OPTION 67066G104 8,275,915 155 SH Put DFND 1 0 15,500 0
NVIDIA CORP OPTION 67066G104 6,353,767 119 SH Put DFND 1 0 11,900 0
NVIDIA CORP OPTION 67066G104 3,043,401 57 SH Put DFND 1 0 5,700 0
NVIDIA CORP OPTION 67066G104 1,067,860 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 1,334,825 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 1,868,755 35 SH Put DFND 1 0 3,500 0
NVIDIA CORP OPTION 67066G104 2,936,615 55 SH Put DFND 1 0 5,500 0
NVIDIA CORP OPTION 67066G104 12,013,425 225 SH Put DFND 1 0 22,500 0
NVIDIA CORP OPTION 67066G104 4,378,226 82 SH Put DFND 1 0 8,200 0
NVIDIA CORP OPTION 67066G104 1,868,755 35 SH Put DFND 1 0 3,500 0
NVR INC EQUITY 62944T105 8,677,533 1,842 SH   DFND 1 0 1,842 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 109,099,904 541,869 SH   DFND 1 0 541,869 0
NXP SEMICONDUCTORS NV OPTION N6596X109 704,690 35 SH Call DFND 1 0 3,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 885,896 44 SH Call DFND 1 0 4,400 0
NXP SEMICONDUCTORS NV OPTION N6596X109 20,134 1 SH Call DFND 1 0 100 0
NXP SEMICONDUCTORS NV OPTION N6596X109 805,360 40 SH Call DFND 1 0 4,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 1,006,700 50 SH Call DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 704,690 35 SH Put DFND 1 0 3,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 885,896 44 SH Put DFND 1 0 4,400 0
NXP SEMICONDUCTORS NV OPTION N6596X109 1,006,700 50 SH Put DFND 1 0 5,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 1,832,194 91 SH Put DFND 1 0 9,100 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 446,762 6,799 SH   DFND 1 0 6,799 0
NANTHEALTH INC EQUITY 630104107 11,598 3,613 SH   DFND 1 0 3,613 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 65,411 1,878 SH   DFND 1 0 1,878 0
NASDAQ INC EQUITY 631103108 13,946,914 94,581 SH   DFND 1 0 94,581 0
NATERA INC EQUITY 632307104 1,023,117 10,076 SH   DFND 1 0 10,076 0
NATHAN'S FAMOUS INC EQUITY 632347100 85,487 1,355 SH   DFND 1 0 1,355 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 517,665 13,046 SH   DFND 1 0 13,046 0
NATIONAL BANKSHARES INC EQUITY 634865109 106,317 2,994 SH   DFND 1 0 2,994 0
NATIONAL BEVERAGE CORP EQUITY 635017106 483,475 9,885 SH   DFND 1 0 9,885 0
NATIONAL CINEMEDIA INC EQUITY 635309107 119,261 25,814 SH   DFND 1 0 25,814 0
NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 124,170 10,038 SH   DFND 1 0 10,038 0
NATIONAL FUEL GAS CO EQUITY 636180101 759,948 15,202 SH   DFND 1 0 15,202 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 2,256,871 31,224 SH   DFND 1 0 31,224 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 581,287 7,461 SH   DFND 1 0 7,461 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 24,773,637 573,663 SH   DFND 1 0 573,663 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 575,471 5,638 SH   DFND 1 0 5,638 0
NATIONAL RESEARCH CORP EQUITY 637372202 82,046 1,752 SH   DFND 1 0 1,752 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 5,170,513 117,325 SH   DFND 1 0 117,325 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 933,484 23,378 SH   DFND 1 0 23,378 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 673,579 15,368 SH   DFND 1 0 15,368 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 319,467 1,283 SH   DFND 1 0 1,283 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 66 7 SH   DFND 1 0 7 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 40,628 2,315 SH   DFND 1 0 2,315 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 107,984 5,410 SH   DFND 1 0 5,410 0
NATUS MEDICAL INC EQUITY 639050103 341,894 13,350 SH   DFND 1 0 13,350 0
NAUTILUS INC EQUITY 63910B102 394,003 25,192 SH   DFND 1 0 25,192 0
NAVIENT CORP EQUITY 63938C108 1,752,760 122,485 SH   DFND 1 0 122,485 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 1,045,712 23,750 SH   DFND 1 0 23,750 0
NEENAH INC EQUITY 640079109 458,258 8,919 SH   DFND 1 0 8,919 0
NEKTAR THERAPEUTICS EQUITY 640268108 1,417,680 70,884 SH   DFND 1 0 70,884 0
NELNET INC EQUITY 64031N108 837,165 11,509 SH   DFND 1 0 11,509 0
NEOGENOMICS INC EQUITY 64049M209 1,246,167 25,838 SH   DFND 1 0 25,838 0
NEOPHOTONICS CORP EQUITY 64051T100 283,024 23,684 SH   DFND 1 0 23,684 0
NEOGEN CORP EQUITY 640491106 1,147,659 12,911 SH   DFND 1 0 12,911 0
NETAPP INC EQUITY 64110D104 23,362,896 321,493 SH   DFND 1 0 321,493 0
NETEASE INC EQUITY 64110W102 90,960,392 880,887 SH   DFND 1 0 880,887 0
NETEASE INC OPTION 64110W102 567,930 55 SH Call DFND 1 0 5,500 0
NETEASE INC OPTION 64110W102 1,652,160 160 SH Call DFND 1 0 16,000 0
NETEASE INC OPTION 64110W102 722,820 70 SH Call DFND 1 0 7,000 0
NETEASE INC OPTION 64110W102 671,190 65 SH Call DFND 1 0 6,500 0
NETEASE INC OPTION 64110W102 516,300 50 SH Call DFND 1 0 5,000 0
NETEASE INC OPTION 64110W102 309,780 30 SH Call DFND 1 0 3,000 0
NETEASE INC OPTION 64110W102 1,652,160 160 SH Put DFND 1 0 16,000 0
NETEASE INC OPTION 64110W102 567,930 55 SH Put DFND 1 0 5,500 0
NETEASE INC OPTION 64110W102 1,394,010 135 SH Put DFND 1 0 13,500 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 2,651,968 94,175 SH   DFND 1 0 94,175 0
NETFLIX INC EQUITY 64110L106 117,275,428 224,812 SH   DFND 1 0 224,812 0
NETFLIX INC OPTION 64110L106 2,138,806 41 SH Call DFND 1 0 4,100 0
NETFLIX INC OPTION 64110L106 2,712,632 52 SH Call DFND 1 0 5,200 0
NETFLIX INC OPTION 64110L106 7,929,232 152 SH Call DFND 1 0 15,200 0
NETFLIX INC OPTION 64110L106 2,190,972 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 7,564,070 145 SH Call DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 5,007,936 96 SH Call DFND 1 0 9,600 0
NETFLIX INC OPTION 64110L106 52,166 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 1,043,320 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 260,830 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 4,642,774 89 SH Call DFND 1 0 8,900 0
NETFLIX INC OPTION 64110L106 5,268,766 101 SH Call DFND 1 0 10,100 0
NETFLIX INC OPTION 64110L106 2,190,972 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 1,773,644 34 SH Call DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 5,686,094 109 SH Call DFND 1 0 10,900 0
NETFLIX INC OPTION 64110L106 3,129,960 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 2,712,632 52 SH Call DFND 1 0 5,200 0
NETFLIX INC OPTION 64110L106 1,356,316 26 SH Call DFND 1 0 2,600 0
NETFLIX INC OPTION 64110L106 1,669,312 32 SH Call DFND 1 0 3,200 0
NETFLIX INC OPTION 64110L106 2,399,636 46 SH Call DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 5,216,600 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 7,042,410 135 SH Call DFND 1 0 13,500 0
NETFLIX INC OPTION 64110L106 2,399,636 46 SH Call DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 6,885,912 132 SH Call DFND 1 0 13,200 0
NETFLIX INC OPTION 64110L106 3,912,450 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 1,617,146 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 4,434,110 85 SH Call DFND 1 0 8,500 0
NETFLIX INC OPTION 64110L106 1,617,146 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 3,025,628 58 SH Call DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 5,633,928 108 SH Call DFND 1 0 10,800 0
NETFLIX INC OPTION 64110L106 52,166,000 1,000 SH Call DFND 1 0 100,000 0
NETFLIX INC OPTION 64110L106 46,949,400 900 SH Call DFND 1 0 90,000 0
NETFLIX INC OPTION 64110L106 3,286,458 63 SH Call DFND 1 0 6,300 0
NETFLIX INC OPTION 64110L106 4,173,280 80 SH Call DFND 1 0 8,000 0
NETFLIX INC OPTION 64110L106 5,216,600 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 14,345,650 275 SH Call DFND 1 0 27,500 0
NETFLIX INC OPTION 64110L106 8,450,892 162 SH Call DFND 1 0 16,200 0
NETFLIX INC OPTION 64110L106 991,154 19 SH Call DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 1,095,486 21 SH Call DFND 1 0 2,100 0
NETFLIX INC OPTION 64110L106 938,988 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 1,617,146 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 6,625,082 127 SH Call DFND 1 0 12,700 0
NETFLIX INC OPTION 64110L106 2,503,968 48 SH Call DFND 1 0 4,800 0
NETFLIX INC OPTION 64110L106 2,347,470 45 SH Call DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 2,190,972 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 2,086,640 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 6,781,580 130 SH Call DFND 1 0 13,000 0
NETFLIX INC OPTION 64110L106 1,304,150 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 3,912,450 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 1,825,810 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 521,660 10 SH Call DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 2,869,130 55 SH Call DFND 1 0 5,500 0
NETFLIX INC OPTION 64110L106 2,608,300 50 SH Call DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 2,086,640 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 625,992 12 SH Call DFND 1 0 1,200 0
NETFLIX INC OPTION 64110L106 1,043,320 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 1,043,320 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 1,304,150 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 2,347,470 45 SH Call DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 521,660 10 SH Call DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 4,121,114 79 SH Put DFND 1 0 7,900 0
NETFLIX INC OPTION 64110L106 1,721,478 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 7,877,066 151 SH Put DFND 1 0 15,100 0
NETFLIX INC OPTION 64110L106 7,877,066 151 SH Put DFND 1 0 15,100 0
NETFLIX INC OPTION 64110L106 521,660 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 8,868,220 170 SH Put DFND 1 0 17,000 0
NETFLIX INC OPTION 64110L106 5,633,928 108 SH Put DFND 1 0 10,800 0
NETFLIX INC OPTION 64110L106 7,042,410 135 SH Put DFND 1 0 13,500 0
NETFLIX INC OPTION 64110L106 2,608,300 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 13,041,500 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 6,885,912 132 SH Put DFND 1 0 13,200 0
NETFLIX INC OPTION 64110L106 10,276,702 197 SH Put DFND 1 0 19,700 0
NETFLIX INC OPTION 64110L106 8,294,394 159 SH Put DFND 1 0 15,900 0
NETFLIX INC OPTION 64110L106 2,347,470 45 SH Put DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 104,332 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 5,060,102 97 SH Put DFND 1 0 9,700 0
NETFLIX INC OPTION 64110L106 5,477,430 105 SH Put DFND 1 0 10,500 0
NETFLIX INC OPTION 64110L106 6,416,418 123 SH Put DFND 1 0 12,300 0
NETFLIX INC OPTION 64110L106 573,826 11 SH Put DFND 1 0 1,100 0
NETFLIX INC OPTION 64110L106 1,199,818 23 SH Put DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 3,234,292 62 SH Put DFND 1 0 6,200 0
NETFLIX INC OPTION 64110L106 521,660 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 5,425,264 104 SH Put DFND 1 0 10,400 0
NETFLIX INC OPTION 64110L106 5,216,600 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 5,738,260 110 SH Put DFND 1 0 11,000 0
NETFLIX INC OPTION 64110L106 7,511,904 144 SH Put DFND 1 0 14,400 0
NETFLIX INC OPTION 64110L106 6,833,746 131 SH Put DFND 1 0 13,100 0
NETFLIX INC OPTION 64110L106 3,755,952 72 SH Put DFND 1 0 7,200 0
NETFLIX INC OPTION 64110L106 2,347,470 45 SH Put DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 3,286,458 63 SH Put DFND 1 0 6,300 0
NETFLIX INC OPTION 64110L106 2,086,640 40 SH Put DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 1,147,652 22 SH Put DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 2,921,296 56 SH Put DFND 1 0 5,600 0
NETFLIX INC OPTION 64110L106 5,216,600 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 1,669,312 32 SH Put DFND 1 0 3,200 0
NETFLIX INC OPTION 64110L106 1,773,644 34 SH Put DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 782,490 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 1,825,810 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 521,660 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 521,660 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 991,154 19 SH Put DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106 1,825,810 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 104,332 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 521,660 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 1,304,150 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 1,304,150 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 2,347,470 45 SH Put DFND 1 0 4,500 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1,349,940 1,000,000 PRN   DFND 1 0 13,171 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 13,497,911 138,796 SH   DFND 1 0 138,796 0
NEVRO CORP BOND 64157FAA1 4,614,176 3,200,000 PRN   DFND 1 0 33,206 0
NEVRO CORP EQUITY 64157F103 769,900 5,519 SH   DFND 1 0 5,519 0
NEW FORTRESS ENERGY INC EQUITY 644393100 74,053 1,613 SH   DFND 1 0 1,613 0
NEW GOLD INC EQUITY 644535106 1,261,591 819,215 SH   DFND 1 0 819,215 0
NEW HOME CO INC/THE EQUITY 645370107 5 1 SH   DFND 1 0 1 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 4,068,096 102,034 SH   DFND 1 0 102,034 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 37,072,784 2,648,056 SH   DFND 1 0 2,648,056 0
NEW RELIC INC BOND 64829BAB6 1,948,020 1,994,000 PRN   DFND 1 0 17,995 0
NEW RELIC INC EQUITY 64829B100 14,999,399 243,972 SH   DFND 1 0 243,972 0
NEW RELIC INC OPTION 64829B100 5,022,916 817 SH Put DFND 1 0 81,700 0
NEW RELIC INC OPTION 64829B100 3,074,000 500 SH Put DFND 1 0 50,000 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 1,383,525 122,980 SH   DFND 1 0 122,980 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 240,110 38,541 SH   DFND 1 0 38,541 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2,045,109 162,053 SH   DFND 1 0 162,053 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 920,909 206,020 SH   DFND 1 0 206,020 0
NEW YORK TIMES CO/THE EQUITY 650111107 11,346,068 224,142 SH   DFND 1 0 224,142 0
NEWMARKET CORP EQUITY 651587107 1,980,253 5,209 SH   DFND 1 0 5,209 0
NEWELL BRANDS INC EQUITY 651229106 4,455,469 166,373 SH   DFND 1 0 166,373 0
NEWMARK GROUP INC EQUITY 65158N102 715,828 71,547 SH   DFND 1 0 71,547 0
NEWMONT CORP EQUITY 651639106 24,599,863 408,161 SH   DFND 1 0 408,161 0
NEWMONT CORP OPTION 651639106 626,808 104 SH Call DFND 1 0 10,400 0
NEWMONT CORP OPTION 651639106 331,485 55 SH Call DFND 1 0 5,500 0
NEWMONT CORP OPTION 651639106 2,404,773 399 SH Call DFND 1 0 39,900 0
NEWMONT CORP OPTION 651639106 1,964,802 326 SH Call DFND 1 0 32,600 0
NEWMONT CORP OPTION 651639106 1,434,426 238 SH Call DFND 1 0 23,800 0
NEWMONT CORP OPTION 651639106 36,162 6 SH Call DFND 1 0 600 0
NEWMONT CORP OPTION 651639106 60,270 10 SH Call DFND 1 0 1,000 0
NEWMONT CORP OPTION 651639106 940,212 156 SH Call DFND 1 0 15,600 0
NEWMONT CORP OPTION 651639106 156,702 26 SH Put DFND 1 0 2,600 0
NEWMONT CORP OPTION 651639106 307,377 51 SH Put DFND 1 0 5,100 0
NEWMONT CORP OPTION 651639106 24,108 4 SH Put DFND 1 0 400 0
NEWMONT CORP OPTION 651639106 940,212 156 SH Put DFND 1 0 15,600 0
NEWMONT CORP OPTION 651639106 144,648 24 SH Put DFND 1 0 2,400 0
NEWMONT CORP OPTION 651639106 904,050 150 SH Put DFND 1 0 15,000 0
NEWPARK RESOURCES INC EQUITY 651718504 132,084 42,065 SH   DFND 1 0 42,065 0
NEWS CORP EQUITY 65249B109 7,145,067 280,970 SH   DFND 1 0 280,970 0
NEWS CORP EQUITY 65249B208 1,605,884 68,452 SH   DFND 1 0 68,452 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 820,494 17,802 SH   DFND 1 0 17,802 0
NEXA RESOURCES SA EQUITY L67359106 226,966 22,143 SH   DFND 1 0 22,143 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103 14,724,507 104,853 SH   DFND 1 0 104,853 0
NEXTCURE INC EQUITY 65343E108 28,328 2,830 SH   DFND 1 0 2,830 0
NEXTDECADE CORP EQUITY 65342K105 23,053 8,634 SH   DFND 1 0 8,634 0
NEXTERA ENERGY INC EQUITY 65339F101 80,809,170 1,068,763 SH   DFND 1 0 1,068,763 0
NEXTERA ENERGY INC OPTION 65339F101 30,244 4 SH Call DFND 1 0 400 0
NEXTERA ENERGY INC OPTION 65339F101 151,220 20 SH Call DFND 1 0 2,000 0
NEXTERA ENERGY INC OPTION 65339F101 2,578,301 341 SH Call DFND 1 0 34,100 0
NEXTERA ENERGY INC OPTION 65339F101 60,488 8 SH Call DFND 1 0 800 0
NEXTERA ENERGY INC OPTION 65339F101 748,539 99 SH Call DFND 1 0 9,900 0
NEXTERA ENERGY INC OPTION 65339F101 7,561 1 SH Call DFND 1 0 100 0
NEXTERA ENERGY INC OPTION 65339F101 453,660 60 SH Call DFND 1 0 6,000 0
NEXTERA ENERGY INC OPTION 65339F101 370,489 49 SH Put DFND 1 0 4,900 0
NEXTERA ENERGY INC OPTION 65339F101 1,512,200 200 SH Put DFND 1 0 20,000 0
NEXTERA ENERGY INC OPTION 65339F101 1,512,200 200 SH Put DFND 1 0 20,000 0
NEXTERA ENERGY INC OPTION 65339F101 37,805 5 SH Put DFND 1 0 500 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 209,967 2,881 SH   DFND 1 0 2,881 0
NEXTGEN HEALTHCARE INC EQUITY 65343C102 500,447 27,649 SH   DFND 1 0 27,649 0
NISOURCE INC EQUITY 65473P105 4,288,229 177,861 SH   DFND 1 0 177,861 0
NICE LTD EQUITY 653656108 7,171,213 32,900 SH   DFND 1 0 32,900 0
NICOLET BANKSHARES INC EQUITY 65406E102 334,174 4,004 SH   DFND 1 0 4,004 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 3,089,854 122,857 SH   DFND 1 0 122,857 0
NINE ENERGY SERVICE INC EQUITY 65441V101 223 97 SH   DFND 1 0 97 0
NOAH HOLDINGS LTD EQUITY 65487X102 2,333,353 52,553 SH   DFND 1 0 52,553 0
NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 121,670 8,391 SH   DFND 1 0 8,391 0
NOKIA OYJ EQUITY 654902204 198,527 50,133 SH   DFND 1 0 50,133 0
NOMAD FOODS LTD EQUITY G6564A105 186,728 6,800 SH   DFND 1 0 6,800 0
NOODLES AND CO EQUITY 65540B105 93,564 9,040 SH   DFND 1 0 9,040 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 262,135 80,657 SH   DFND 1 0 80,657 0
NORDSON CORP EQUITY 655663102 12,956,121 65,211 SH   DFND 1 0 65,211 0
NORDSTROM INC EQUITY 655664100 3,223,229 85,113 SH   DFND 1 0 85,113 0
NORFOLK SOUTHERN CORP EQUITY 655844108 21,302,497 79,333 SH   DFND 1 0 79,333 0
NORFOLK SOUTHERN CORP OPTION 655844108 483,336 18 SH Call DFND 1 0 1,800 0
NORFOLK SOUTHERN CORP OPTION 655844108 483,336 18 SH Put DFND 1 0 1,800 0
NORFOLK SOUTHERN CORP OPTION 655844108 2,577,792 96 SH Put DFND 1 0 9,600 0
NORFOLK SOUTHERN CORP OPTION 655844108 751,856 28 SH Put DFND 1 0 2,800 0
NORTHWESTERN CORP EQUITY 668074305 4,820,692 73,937 SH   DFND 1 0 73,937 0
NORTHEAST BANK EQUITY 66405S100 88,222 3,343 SH   DFND 1 0 3,343 0
NORTHERN TRUST CORP EQUITY 665859104 11,274,519 107,264 SH   DFND 1 0 107,264 0
NORTHFIELD BANCORP INC EQUITY 66611T108 401,598 25,226 SH   DFND 1 0 25,226 0
NORTHRIM BANCORP INC EQUITY 666762109 119,666 2,815 SH   DFND 1 0 2,815 0
NORTHROP GRUMMAN CORP EQUITY 666807102 56,581,658 174,829 SH   DFND 1 0 174,829 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,265,480 70 SH Put DFND 1 0 7,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 1,424,016 44 SH Put DFND 1 0 4,400 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,136,024 66 SH Put DFND 1 0 6,600 0
NORTHWEST BANCSHARES INC EQUITY 667340103 1,174,294 81,266 SH   DFND 1 0 81,266 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 1,963,348 36,392 SH   DFND 1 0 36,392 0
NORTHWEST PIPE CO EQUITY 667746101 170,576 5,104 SH   DFND 1 0 5,104 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 7,253,163 262,891 SH   DFND 1 0 262,891 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 137,950 5,000 SH   SOLE 0 5,000 0 0
NORWOOD FINANCIAL CORP EQUITY 669549107 73,098 2,747 SH   DFND 1 0 2,747 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 407,331 46,499 SH   DFND 1 0 46,499 0
NOVANTA INC EQUITY 67000B104 849,503 6,441 SH   DFND 1 0 6,441 0
NOVARTIS AG EQUITY 66987V109 39,406 461 SH   DFND 1 0 461 0
NOVAVAX INC BOND 670002AB0 2,652,560 1,136,000 PRN   DFND 1 0 8,339 0
NOVAVAX INC EQUITY 670002401 5,676,453 31,308 SH   DFND 1 0 31,308 0
NOVO NORDISK A/S EQUITY 670100205 37,014 549 SH   DFND 1 0 549 0
NOVOCURE LTD EQUITY G6674U108 2,129,288 16,109 SH   DFND 1 0 16,109 0
NOVOCURE LTD OPTION G6674U108 1,586,160 120 SH Call DFND 1 0 12,000 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 1,320,240 24,962 SH   DFND 1 0 24,962 0
NUSTAR ENERGY LP EQUITY 67058H102 406,622 23,793 SH   DFND 1 0 23,793 0
NUVASIVE INC EQUITY 670704105 1,014,148 15,469 SH   DFND 1 0 15,469 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 144,031 68,000 PRN   DFND 1 0 3,299 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 14,864,712 8,069,000 PRN   DFND 1 0 334,521 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 26,874,305 11,829,000 PRN   DFND 1 0 600,862 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 11,483,124 263,133 SH   DFND 1 0 263,133 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 1,963,800 450 SH Call DFND 1 0 45,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 872,800 200 SH Put DFND 1 0 20,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 1,963,800 450 SH Put DFND 1 0 45,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 436,400 100 SH Put DFND 1 0 10,000 0
NUCOR CORP EQUITY 670346105 23,489,410 292,630 SH   DFND 1 0 292,630 0
NUCOR CORP OPTION 670346105 802,700 100 SH Put DFND 1 0 10,000 0
NUCOR CORP OPTION 670346105 1,204,050 150 SH Put DFND 1 0 15,000 0
NUTANIX INC BOND 67059NAB4 10,031,938 10,330,000 PRN   DFND 1 0 211,460 0
NUTANIX INC EQUITY 67059N108 1,036,584 39,028 SH   DFND 1 0 39,028 0
NUTANIX INC OPTION 67059N108 1,593,600 600 SH Call DFND 1 0 60,000 0
NUTANIX INC OPTION 67059N108 1,062,400 400 SH Call DFND 1 0 40,000 0
NUTANIX INC OPTION 67059N108 4,249,600 1,600 SH Put DFND 1 0 160,000 0
NUTANIX INC OPTION 67059N108 531,200 200 SH Put DFND 1 0 20,000 0
NUTANIX INC OPTION 67059N108 1,328,000 500 SH Put DFND 1 0 50,000 0
NUTRIEN LTD EQUITY 67077M108 55,183 1,024 SH   DFND 1 0 1,024 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 13,640 6,144 SH   DFND 1 0 6,144 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 35,747,429 70,473 SH   DFND 1 0 70,473 0
OFG BANCORP EQUITY 67103X102 590,088 26,087 SH   DFND 1 0 26,087 0
OGE ENERGY CORP EQUITY 670837103 5,417,355 167,409 SH   DFND 1 0 167,409 0
ON SEMICONDUCTOR CORP BOND 682189AP0 18,255,983 8,806,000 PRN   DFND 1 0 424,949 0
ON SEMICONDUCTOR CORP EQUITY 682189105 32,131,616 772,209 SH   DFND 1 0 772,209 0
ON SEMICONDUCTOR CORP OPTION 682189105 3,328,800 800 SH Call DFND 1 0 80,000 0
ONE GAS INC EQUITY 68235P108 4,910,396 63,846 SH   DFND 1 0 63,846 0
ONEOK INC EQUITY 682680103 13,650,084 269,445 SH   DFND 1 0 269,445 0
OP BANCORP EQUITY 67109R109 65,813 6,256 SH   DFND 1 0 6,256 0
OPKO HEALTH INC EQUITY 68375N103 738,378 172,116 SH   DFND 1 0 172,116 0
ORBCOMM INC EQUITY 68555P100 226,382 29,670 SH   DFND 1 0 29,670 0
OSI SYSTEMS INC BOND 671044AD7 8,815,978 8,232,000 PRN   DFND 1 0 76,604 0
OSI SYSTEMS INC EQUITY 671044105 1,525,780 15,877 SH   DFND 1 0 15,877 0
OAK VALLEY BANCORP EQUITY 671807105 54,588 3,183 SH   DFND 1 0 3,183 0
OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 4,807 215 SH   DFND 1 0 215 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 11,979,958 450,036 SH   DFND 1 0 450,036 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 629,885 26,311 SH   DFND 1 0 26,311 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 580,855 50,863 SH   DFND 1 0 50,863 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 11,188 429 SH   DFND 1 0 429 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 156,929 9,563 SH   DFND 1 0 9,563 0
ODONATE THERAPEUTICS INC EQUITY 676079106 7,131 2,085 SH   DFND 1 0 2,085 0
OFFICE PROPERTIES INCOME TRUST EQUITY 67623C109 1,196,625 43,482 SH   DFND 1 0 43,482 0
OHIO VALLEY BANC CORP EQUITY 677719106 55,795 2,298 SH   DFND 1 0 2,298 0
OI SA EQUITY 670851500 2 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 528,903 87,712 SH   DFND 1 0 87,712 0
OIL DRI CORP OF AMERICA EQUITY 677864100 103,148 2,995 SH   DFND 1 0 2,995 0
OKTA INC BOND 679295AD7 9,498,762 7,020,000 PRN   DFND 1 0 37,200 0
OKTA INC EQUITY 679295105 21,794,796 98,874 SH   DFND 1 0 98,874 0
OKTA INC OPTION 679295105 2,446,773 111 SH Put DFND 1 0 11,100 0
OKTA INC OPTION 679295105 110,215 5 SH Put DFND 1 0 500 0
OKTA INC OPTION 679295105 1,102,150 50 SH Put DFND 1 0 5,000 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 2,956,803 12,299 SH   DFND 1 0 12,299 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 1,617,772 83,649 SH   DFND 1 0 83,649 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 2,203,612 100,898 SH   DFND 1 0 100,898 0
OLD SECOND BANCORP INC EQUITY 680277100 174,583 13,216 SH   DFND 1 0 13,216 0
OLIN CORP EQUITY 680665205 1,763,972 46,457 SH   DFND 1 0 46,457 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 570,720 6,560 SH   DFND 1 0 6,560 0
OLYMPIC STEEL INC EQUITY 68162K106 151,137 5,132 SH   DFND 1 0 5,132 0
OMEGA FLEX INC EQUITY 682095104 60,942 386 SH   DFND 1 0 386 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 6,639,481 181,258 SH   DFND 1 0 181,258 0
OMEROS CORP EQUITY 682143102 140,638 7,901 SH   DFND 1 0 7,901 0
OMNICELL INC EQUITY 68213N109 1,075,453 8,281 SH   DFND 1 0 8,281 0
OMNICELL INC OPTION 68213N109 649,350 50 SH Put DFND 1 0 5,000 0
OMNICELL INC OPTION 68213N109 1,298,700 100 SH Put DFND 1 0 10,000 0
OMNICOM GROUP INC EQUITY 681919106 18,184,917 245,245 SH   DFND 1 0 245,245 0
ONCOCYTE CORP EQUITY 68235C107 47,016 9,059 SH   DFND 1 0 9,059 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 164,085 7,368 SH   DFND 1 0 7,368 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 20,948,060 389,949 SH   DFND 1 0 389,949 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113 583,908 54,827 SH   DFND 1 0 54,827 0
ONESPAN INC EQUITY 68287N100 4,357,006 177,837 SH   DFND 1 0 177,837 0
OOMA INC EQUITY 683416101 43,223 2,727 SH   DFND 1 0 2,727 0
OPEN TEXT CORP EQUITY 683715106 1,212,931 25,423 SH   DFND 1 0 25,423 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 173,857 4,341 SH   DFND 1 0 4,341 0
OPTIMIZERX CORP EQUITY 68401U204 100,864 2,069 SH   DFND 1 0 2,069 0
OPTINOSE INC EQUITY 68404V100 18,181 4,927 SH   DFND 1 0 4,927 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 264,442 22,660 SH   DFND 1 0 22,660 0
ORACLE CORP EQUITY 68389X105 119,986,841 1,709,945 SH   DFND 1 0 1,709,945 0
ORACLE CORP OPTION 68389X105 147,357 21 SH Call DFND 1 0 2,100 0
ORACLE CORP OPTION 68389X105 350,850 50 SH Call DFND 1 0 5,000 0
ORACLE CORP OPTION 68389X105 610,479 87 SH Call DFND 1 0 8,700 0
ORACLE CORP OPTION 68389X105 182,442 26 SH Call DFND 1 0 2,600 0
ORACLE CORP OPTION 68389X105 3,178,701 453 SH Call DFND 1 0 45,300 0
ORACLE CORP OPTION 68389X105 2,792,766 398 SH Call DFND 1 0 39,800 0
ORACLE CORP OPTION 68389X105 1,466,553 209 SH Call DFND 1 0 20,900 0
ORACLE CORP OPTION 68389X105 933,261 133 SH Call DFND 1 0 13,300 0
ORACLE CORP OPTION 68389X105 617,496 88 SH Put DFND 1 0 8,800 0
ORACLE CORP OPTION 68389X105 933,261 133 SH Put DFND 1 0 13,300 0
ORACLE CORP OPTION 68389X105 1,094,652 156 SH Put DFND 1 0 15,600 0
ORACLE CORP OPTION 68389X105 182,442 26 SH Put DFND 1 0 2,600 0
ORACLE CORP OPTION 68389X105 442,071 63 SH Put DFND 1 0 6,300 0
ORACLE CORP OPTION 68389X105 463,122 66 SH Put DFND 1 0 6,600 0
ORACLE CORP OPTION 68389X105 7,045,068 1,004 SH Put DFND 1 0 100,400 0
ORACLE CORP OPTION 68389X105 5,641,668 804 SH Put DFND 1 0 80,400 0
ORACLE CORP OPTION 68389X105 1,606,893 229 SH Put DFND 1 0 22,900 0
ORACLE CORP OPTION 68389X105 3,599,721 513 SH Put DFND 1 0 51,300 0
ORACLE CORP OPTION 68389X105 2,378,763 339 SH Put DFND 1 0 33,900 0
ORACLE CORP OPTION 68389X105 7,017,000 1,000 SH Put DFND 1 0 100,000 0
ORACLE CORP OPTION 68389X105 322,782 46 SH Put DFND 1 0 4,600 0
ORACLE CORP OPTION 68389X105 1,052,550 150 SH Put DFND 1 0 15,000 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 248,381 41,328 SH   DFND 1 0 41,328 0
ORGANOGENESIS HOLDINGS INC EQUITY 68621F102 56,500 3,101 SH   DFND 1 0 3,101 0
ORGENESIS INC EQUITY 68619K204 37,256 6,502 SH   DFND 1 0 6,502 0
ORIGIN BANCORP INC EQUITY 68621T102 450,182 10,615 SH   DFND 1 0 10,615 0
ORION ENERGY SYSTEMS INC EQUITY 686275108 23,386 3,360 SH   DFND 1 0 3,360 0
ORION ENGINEERED CARBONS SA EQUITY L72967109 323,309 16,395 SH   DFND 1 0 16,395 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 547,747 6,975 SH   DFND 1 0 6,975 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 119,796 5,372 SH   DFND 1 0 5,372 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 287,722 5,902 SH   DFND 1 0 5,902 0
ORTHOFIX MEDICAL INC EQUITY 68752M108 408,140 9,415 SH   DFND 1 0 9,415 0
OSHKOSH CORP EQUITY 688239201 1,255,541 10,581 SH   DFND 1 0 10,581 0
OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 15,886 4,873 SH   DFND 1 0 4,873 0
OTONOMY INC EQUITY 68906L105 3 1 SH   DFND 1 0 1 0
OTTER TAIL CORP EQUITY 689648103 775,425 16,795 SH   DFND 1 0 16,795 0
OUTFRONT MEDIA INC EQUITY 69007J106 11,406,437 522,512 SH   DFND 1 0 522,512 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 71,352 34,637 SH   DFND 1 0 34,637 0
OVERSTOCK.COM INC EQUITY 690370101 1,054,528 15,915 SH   DFND 1 0 15,915 0
OVID THERAPEUTICS INC EQUITY 690469101 23,613 5,874 SH   DFND 1 0 5,874 0
OWENS AND MINOR INC EQUITY 690732102 1,901,941 50,597 SH   DFND 1 0 50,597 0
OWENS CORNING EQUITY 690742101 8,771,757 95,252 SH   DFND 1 0 95,252 0
OXFORD INDUSTRIES INC EQUITY 691497309 757,319 8,663 SH   DFND 1 0 8,663 0
PACCAR INC EQUITY 693718108 36,868,333 396,775 SH   DFND 1 0 396,775 0
PACCAR INC OPTION 693718108 74,336 8 SH Call DFND 1 0 800 0
PACCAR INC OPTION 693718108 975,660 105 SH Call DFND 1 0 10,500 0
PACCAR INC OPTION 693718108 743,360 80 SH Call DFND 1 0 8,000 0
PACCAR INC OPTION 693718108 501,768 54 SH Call DFND 1 0 5,400 0
PACCAR INC OPTION 693718108 213,716 23 SH Call DFND 1 0 2,300 0
PACCAR INC OPTION 693718108 55,752 6 SH Call DFND 1 0 600 0
PACCAR INC OPTION 693718108 185,840 20 SH Call DFND 1 0 2,000 0
PACCAR INC OPTION 693718108 548,228 59 SH Call DFND 1 0 5,900 0
PACCAR INC OPTION 693718108 46,460 5 SH Call DFND 1 0 500 0
PACCAR INC OPTION 693718108 74,336 8 SH Put DFND 1 0 800 0
PACCAR INC OPTION 693718108 882,740 95 SH Put DFND 1 0 9,500 0
PACCAR INC OPTION 693718108 511,060 55 SH Put DFND 1 0 5,500 0
PACCAR INC OPTION 693718108 74,336 8 SH Put DFND 1 0 800 0
PACCAR INC OPTION 693718108 966,368 104 SH Put DFND 1 0 10,400 0
PACCAR INC OPTION 693718108 55,752 6 SH Put DFND 1 0 600 0
PACCAR INC OPTION 693718108 176,548 19 SH Put DFND 1 0 1,900 0
PACCAR INC OPTION 693718108 752,652 81 SH Put DFND 1 0 8,100 0
PACCAR INC OPTION 693718108 46,460 5 SH Put DFND 1 0 500 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 44,239 717 SH   DFND 1 0 717 0
PAR TECHNOLOGY CORP EQUITY 698884103 160,516 2,454 SH   DFND 1 0 2,454 0
PAVMED INC EQUITY 70387R106 36,710 8,268 SH   DFND 1 0 8,268 0
PBF ENERGY INC EQUITY 69318G106 1,161,545 82,088 SH   DFND 1 0 82,088 0
PBF LOGISTICS LP EQUITY 69318Q104 115,493 7,846 SH   DFND 1 0 7,846 0
PC CONNECTION INC EQUITY 69318J100 389,537 8,397 SH   DFND 1 0 8,397 0
PCSB FINANCIAL CORP EQUITY 69324R104 106,719 6,425 SH   DFND 1 0 6,425 0
PCTEL INC EQUITY 69325Q105 58,060 8,354 SH   DFND 1 0 8,354 0
PDC ENERGY INC EQUITY 69327R101 1,903,696 55,340 SH   DFND 1 0 55,340 0
PDF SOLUTIONS INC EQUITY 693282105 104,955 5,903 SH   DFND 1 0 5,903 0
PDL COMMUNITY BANCORP EQUITY 69290X101 39,241 3,532 SH   DFND 1 0 3,532 0
PFSWEB INC EQUITY 717098206 22,748 3,370 SH   DFND 1 0 3,370 0
PGANDE CORP EQUITY 69331C108 14,829,837 1,266,425 SH   DFND 1 0 1,266,425 0
PGANDE CORP OPTION 69331C108 936,800 800 SH Put DFND 1 0 80,000 0
PGT INNOVATIONS INC EQUITY 69336V101 637,588 25,251 SH   DFND 1 0 25,251 0
PJT PARTNERS INC EQUITY 69343T107 234,543 3,467 SH   DFND 1 0 3,467 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 56,935,455 324,585 SH   DFND 1 0 324,585 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 140,328 8 SH Put DFND 1 0 800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 52,623 3 SH Put DFND 1 0 300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,613,772 92 SH Put DFND 1 0 9,200 0
PNM RESOURCES INC EQUITY 69349H107 6,058,852 123,524 SH   DFND 1 0 123,524 0
POSCO EQUITY 693483109 121,513 1,683 SH   DFND 1 0 1,683 0
PPG INDUSTRIES INC EQUITY 693506107 7,084,909 47,151 SH   DFND 1 0 47,151 0
PPL CORP EQUITY 69351T106 15,002,107 520,184 SH   DFND 1 0 520,184 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 822,375 49,244 SH   DFND 1 0 49,244 0
PRA GROUP INC BOND 69354NAB2 27,230,509 25,355,000 PRN   DFND 1 0 548,365 0
PRA GROUP INC EQUITY 69354N106 1,172,005 31,616 SH   DFND 1 0 31,616 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 43,163,775 281,509 SH   DFND 1 0 281,509 0
PROS HOLDINGS INC EQUITY 74346Y103 449,268 10,571 SH   DFND 1 0 10,571 0
PS BUSINESS PARKS INC EQUITY 69360J107 1,321,350 8,548 SH   DFND 1 0 8,548 0
PTC INC EQUITY 69370C100 10,194,359 74,060 SH   DFND 1 0 74,060 0
PTC THERAPEUTICS INC EQUITY 69366J200 374,207 7,903 SH   DFND 1 0 7,903 0
PVH CORP EQUITY 693656100 2,356,899 22,298 SH   DFND 1 0 22,298 0
PACWEST BANCORP EQUITY 695263103 1,504,102 39,426 SH   DFND 1 0 39,426 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 1,437,926 43,168 SH   DFND 1 0 43,168 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 1,985 223 SH   DFND 1 0 223 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 1,871,048 43,072 SH   DFND 1 0 43,072 0
PACIRA BIOSCIENCES INC EQUITY 695127100 602,003 8,589 SH   DFND 1 0 8,589 0
PACKAGING CORP OF AMERICA EQUITY 695156109 2,774,860 20,634 SH   DFND 1 0 20,634 0
PAGERDUTY INC EQUITY 69553P100 471,898 11,730 SH   DFND 1 0 11,730 0
PAGSEGURO DIGITAL LTD EQUITY G68707101 6,749,707 145,782 SH   DFND 1 0 145,782 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 189 274 SH   DFND 1 0 274 0
PALO ALTO NETWORKS INC BOND 697435AD7 23,936,593 18,008,000 PRN   DFND 1 0 67,611 0
PALO ALTO NETWORKS INC EQUITY 697435105 26,016,973 80,783 SH   DFND 1 0 80,783 0
PALO ALTO NETWORKS INC OPTION 697435105 3,961,338 123 SH Call DFND 1 0 12,300 0
PALO ALTO NETWORKS INC OPTION 697435105 6,505,612 202 SH Call DFND 1 0 20,200 0
PALO ALTO NETWORKS INC OPTION 697435105 2,415,450 75 SH Call DFND 1 0 7,500 0
PALO ALTO NETWORKS INC OPTION 697435105 8,051,500 250 SH Put DFND 1 0 25,000 0
PALO ALTO NETWORKS INC OPTION 697435105 1,610,300 50 SH Put DFND 1 0 5,000 0
PALOMAR HOLDINGS INC EQUITY 69753M105 285,255 4,255 SH   DFND 1 0 4,255 0
PAMPA ENERGIA SA EQUITY 697660207 7,168 483 SH   DFND 1 0 483 0
PAN AMERICAN SILVER CORP EQUITY 697900108 985,675 32,823 SH   DFND 1 0 32,823 0
PANGAEA LOGISTICS SOLUTIONS LTD EQUITY G6891L105 33,942 10,741 SH   DFND 1 0 10,741 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 976,636 11,018 SH   DFND 1 0 11,018 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 296,704 21,013 SH   DFND 1 0 21,013 0
PARAMOUNT GROUP INC EQUITY 69924R108 1,446,301 142,774 SH   DFND 1 0 142,774 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 39,981 5,663 SH   DFND 1 0 5,663 0
PARK CITY GROUP INC EQUITY 700215304 56,909 9,314 SH   DFND 1 0 9,314 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 3,378,845 156,573 SH   DFND 1 0 156,573 0
PARK NATIONAL CORP EQUITY 700658107 931,219 7,202 SH   DFND 1 0 7,202 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 138,115 4,386 SH   DFND 1 0 4,386 0
PARKE BANCORP INC EQUITY 700885106 104,248 5,215 SH   DFND 1 0 5,215 0
PARKER HANNIFIN CORP EQUITY 701094104 14,662,448 46,484 SH   DFND 1 0 46,484 0
PARSONS CORP EQUITY 70202L102 2,280,088 56,382 SH   DFND 1 0 56,382 0
PARSONS CORP OPTION 70202L102 1,213,200 300 SH Put DFND 1 0 30,000 0
PATRICK INDUSTRIES INC BOND 703343AB9 15,745,848 13,471,000 PRN   DFND 1 0 153,280 0
PATRICK INDUSTRIES INC EQUITY 703343103 415,565 4,889 SH   DFND 1 0 4,889 0
PATTERSON COS INC EQUITY 703395103 7,421,761 232,293 SH   DFND 1 0 232,293 0
PATTERSON UTI ENERGY INC EQUITY 703481101 710,369 99,631 SH   DFND 1 0 99,631 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 162,388,808 668,707 SH   DFND 1 0 668,707 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,044,212 43 SH Call DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 971,360 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,262,768 52 SH Call DFND 1 0 5,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 631,384 26 SH Call DFND 1 0 2,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 19,427,200 800 SH Call DFND 1 0 80,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 218,556 9 SH Call DFND 1 0 900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,214,200 50 SH Call DFND 1 0 5,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,044,212 43 SH Call DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,249,700 175 SH Put DFND 1 0 17,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 5,779,592 238 SH Put DFND 1 0 23,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 29,165,084 1,201 SH Put DFND 1 0 120,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 242,840 10 SH Put DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 655,668 27 SH Put DFND 1 0 2,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,821,300 75 SH Put DFND 1 0 7,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,092,780 45 SH Put DFND 1 0 4,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 24,284 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 558,532 23 SH Put DFND 1 0 2,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 922,792 38 SH Put DFND 1 0 3,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 6,969,508 287 SH Put DFND 1 0 28,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 24,284 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 24,284 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 388,544 16 SH Put DFND 1 0 1,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 194,272 8 SH Put DFND 1 0 800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,894,152 78 SH Put DFND 1 0 7,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,881,084 201 SH Put DFND 1 0 20,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,428,400 100 SH Put DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 437,112 18 SH Put DFND 1 0 1,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 48,568 2 SH Put DFND 1 0 200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 24,284 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,642,600 150 SH Put DFND 1 0 15,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,830,664 446 SH Put DFND 1 0 44,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,044,212 43 SH Put DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 10,223,564 421 SH Put DFND 1 0 42,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 24,284 1 SH Put DFND 1 0 100 0
PAYCHEX INC EQUITY 704326107 24,293,179 247,839 SH   DFND 1 0 247,839 0
PAYCOM SOFTWARE INC EQUITY 70432V102 1,184,192 3,200 SH   DFND 1 0 3,200 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 1,662,528 9,245 SH   DFND 1 0 9,245 0
PAYLOCITY HOLDING CORP OPTION 70438V106 5,287,002 294 SH Put DFND 1 0 29,400 0
PAYSIGN INC EQUITY 70451A104 17,655 4,040 SH   DFND 1 0 4,040 0
PEABODY ENERGY CORP EQUITY 704551100 100,542 32,857 SH   DFND 1 0 32,857 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 272,732 8,832 SH   DFND 1 0 8,832 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 3,856,912 158,786 SH   DFND 1 0 158,786 0
PEGASYSTEMS INC EQUITY 705573103 431,176 3,771 SH   DFND 1 0 3,771 0
PEGASYSTEMS INC OPTION 705573103 571,700 50 SH Put DFND 1 0 5,000 0
PEGASYSTEMS INC OPTION 705573103 1,143,400 100 SH Put DFND 1 0 10,000 0
PEGASYSTEMS INC OPTION 705573103 1,143,400 100 SH Put DFND 1 0 10,000 0
PEGASYSTEMS INC OPTION 705573103 2,286,800 200 SH Put DFND 1 0 20,000 0
PENN NATIONAL GAMING INC EQUITY 707569109 5,637,666 53,774 SH   DFND 1 0 53,774 0
PENN VIRGINIA CORP EQUITY 70788V102 99,013 7,389 SH   DFND 1 0 7,389 0
PENNS WOODS BANCORP INC EQUITY 708430103 76,871 3,191 SH   DFND 1 0 3,191 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 20,352 10,600 SH   DFND 1 0 10,600 0
PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 1,465,523 21,916 SH   DFND 1 0 21,916 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 1,357,202 69,245 SH   DFND 1 0 69,245 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 217,129 2,706 SH   DFND 1 0 2,706 0
PENTAIR PLC EQUITY G7S00T104 4,545,683 72,941 SH   DFND 1 0 72,941 0
PENUMBRA INC EQUITY 70975L107 1,215,445 4,492 SH   DFND 1 0 4,492 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 8,201,082 458,161 SH   DFND 1 0 458,161 0
PEOPLES BANCORP INC/OH EQUITY 709789101 277,832 8,376 SH   DFND 1 0 8,376 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 56,287 2,381 SH   DFND 1 0 2,381 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 135,464 3,207 SH   DFND 1 0 3,207 0
PEPSICO INC EQUITY 713448108 93,016,813 657,595 SH   DFND 1 0 657,595 0
PEPSICO INC OPTION 713448108 3,111,900 220 SH Call DFND 1 0 22,000 0
PEPSICO INC OPTION 713448108 14,145 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 367,770 26 SH Call DFND 1 0 2,600 0
PEPSICO INC OPTION 713448108 1,287,195 91 SH Call DFND 1 0 9,100 0
PEPSICO INC OPTION 713448108 2,249,055 159 SH Call DFND 1 0 15,900 0
PEPSICO INC OPTION 713448108 6,011,625 425 SH Call DFND 1 0 42,500 0
PEPSICO INC OPTION 713448108 579,945 41 SH Call DFND 1 0 4,100 0
PEPSICO INC OPTION 713448108 240,465 17 SH Call DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 2,829,000 200 SH Call DFND 1 0 20,000 0
PEPSICO INC OPTION 713448108 7,822,185 553 SH Call DFND 1 0 55,300 0
PEPSICO INC OPTION 713448108 565,800 40 SH Call DFND 1 0 4,000 0
PEPSICO INC OPTION 713448108 5,757,015 407 SH Call DFND 1 0 40,700 0
PEPSICO INC OPTION 713448108 678,960 48 SH Call DFND 1 0 4,800 0
PEPSICO INC OPTION 713448108 14,145 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 84,870 6 SH Call DFND 1 0 600 0
PEPSICO INC OPTION 713448108 282,900 20 SH Call DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 480,930 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 12,334,440 872 SH Put DFND 1 0 87,200 0
PEPSICO INC OPTION 713448108 240,465 17 SH Put DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 1,230,615 87 SH Put DFND 1 0 8,700 0
PEPSICO INC OPTION 713448108 12,490,035 883 SH Put DFND 1 0 88,300 0
PEPSICO INC OPTION 713448108 976,005 69 SH Put DFND 1 0 6,900 0
PEPSICO INC OPTION 713448108 2,630,970 186 SH Put DFND 1 0 18,600 0
PEPSICO INC OPTION 713448108 1,966,155 139 SH Put DFND 1 0 13,900 0
PEPSICO INC OPTION 713448108 1,711,545 121 SH Put DFND 1 0 12,100 0
PEPSICO INC OPTION 713448108 6,662,295 471 SH Put DFND 1 0 47,100 0
PEPSICO INC OPTION 713448108 381,915 27 SH Put DFND 1 0 2,700 0
PEPSICO INC OPTION 713448108 2,729,985 193 SH Put DFND 1 0 19,300 0
PEPSICO INC OPTION 713448108 10,198,545 721 SH Put DFND 1 0 72,100 0
PEPSICO INC OPTION 713448108 1,909,575 135 SH Put DFND 1 0 13,500 0
PEPSICO INC OPTION 713448108 5,134,635 363 SH Put DFND 1 0 36,300 0
PERFICIENT INC EQUITY 71375U101 391,897 6,674 SH   DFND 1 0 6,674 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 4,332,099 75,197 SH   DFND 1 0 75,197 0
PERKINELMER INC EQUITY 714046109 5,462,716 42,581 SH   DFND 1 0 42,581 0
PERRIGO CO PLC EQUITY G97822103 2,903,358 71,741 SH   DFND 1 0 71,741 0
PERSONALIS INC EQUITY 71535D106 86,283 3,506 SH   DFND 1 0 3,506 0
PERSPECTA INC EQUITY 715347100 2,409,291 82,936 SH   DFND 1 0 82,936 0
PETIQ INC EQUITY 71639T106 96,648 2,741 SH   DFND 1 0 2,741 0
PETMED EXPRESS INC EQUITY 716382106 219,105 6,229 SH   DFND 1 0 6,229 0
PETROCHINA CO LTD EQUITY 71646E100 102,377 2,832 SH   DFND 1 0 2,832 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 76,886 9,003 SH   DFND 1 0 9,003 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 29,686,470 3,500,763 SH   DFND 1 0 3,500,763 0
PFIZER INC EQUITY 717081103 135,518,025 3,740,492 SH   DFND 1 0 3,740,492 0
PFIZER INC OPTION 717081103 123,182 34 SH Call DFND 1 0 3,400 0
PFIZER INC OPTION 717081103 586,926 162 SH Call DFND 1 0 16,200 0
PFIZER INC OPTION 717081103 144,920 40 SH Call DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 126,805 35 SH Call DFND 1 0 3,500 0
PFIZER INC OPTION 717081103 452,875 125 SH Call DFND 1 0 12,500 0
PFIZER INC OPTION 717081103 3,623 1 SH Call DFND 1 0 100 0
PFIZER INC OPTION 717081103 3,623 1 SH Call DFND 1 0 100 0
PFIZER INC OPTION 717081103 7,785,827 2,149 SH Call DFND 1 0 214,900 0
PFIZER INC OPTION 717081103 905,750 250 SH Call DFND 1 0 25,000 0
PFIZER INC OPTION 717081103 1,086,900 300 SH Call DFND 1 0 30,000 0
PFIZER INC OPTION 717081103 192,019 53 SH Call DFND 1 0 5,300 0
PFIZER INC OPTION 717081103 54,345 15 SH Call DFND 1 0 1,500 0
PFIZER INC OPTION 717081103 1,836,861 507 SH Put DFND 1 0 50,700 0
PFIZER INC OPTION 717081103 239,118 66 SH Put DFND 1 0 6,600 0
PFIZER INC OPTION 717081103 920,242 254 SH Put DFND 1 0 25,400 0
PFIZER INC OPTION 717081103 456,498 126 SH Put DFND 1 0 12,600 0
PFIZER INC OPTION 717081103 7,246 2 SH Put DFND 1 0 200 0
PFIZER INC OPTION 717081103 2,536,100 700 SH Put DFND 1 0 70,000 0
PFIZER INC OPTION 717081103 192,019 53 SH Put DFND 1 0 5,300 0
PFIZER INC OPTION 717081103 1,920,190 530 SH Put DFND 1 0 53,000 0
PFIZER INC OPTION 717081103 2,717,250 750 SH Put DFND 1 0 75,000 0
PFIZER INC OPTION 717081103 54,345 15 SH Put DFND 1 0 1,500 0
PFIZER INC OPTION 717081103 199,265 55 SH Put DFND 1 0 5,500 0
PFIZER INC OPTION 717081103 1,630,350 450 SH Put DFND 1 0 45,000 0
PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 8,020 2,318 SH   DFND 1 0 2,318 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 114,656 4,699 SH   DFND 1 0 4,699 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 116,361,390 1,311,262 SH   DFND 1 0 1,311,262 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,357,722 153 SH Call DFND 1 0 15,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 638,928 72 SH Call DFND 1 0 7,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,419,840 160 SH Put DFND 1 0 16,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 638,928 72 SH Put DFND 1 0 7,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,641,690 185 SH Put DFND 1 0 18,500 0
PHILLIPS 66 EQUITY 718546104 11,642,770 142,786 SH   DFND 1 0 142,786 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 708,395 22,368 SH   DFND 1 0 22,368 0
PHOTRONICS INC EQUITY 719405102 463,873 36,071 SH   DFND 1 0 36,071 0
PHUNWARE INC EQUITY 71948P100 124 75 SH   DFND 1 0 75 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 2,628,271 148,742 SH   DFND 1 0 148,742 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 2,317,957 133,446 SH   DFND 1 0 133,446 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 19,080 7,424 SH   DFND 1 0 7,424 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 353,734 14,869 SH   DFND 1 0 14,869 0
PINDUODUO INC EQUITY 722304102 118,511,513 885,207 SH   DFND 1 0 885,207 0
PINDUODUO INC OPTION 722304102 3,347,000 250 SH Put DFND 1 0 25,000 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 2,327,946 26,257 SH   DFND 1 0 26,257 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 4,771,666 58,656 SH   DFND 1 0 58,656 0
PINTEREST INC EQUITY 72352L106 11,638,034 157,207 SH   DFND 1 0 157,207 0
PINTEREST INC OPTION 72352L106 7,403 1 SH Put DFND 1 0 100 0
PINTEREST INC OPTION 72352L106 74,030 10 SH Put DFND 1 0 1,000 0
PINTEREST INC OPTION 72352L106 7,447,418 1,006 SH Put DFND 1 0 100,600 0
PINTEREST INC OPTION 72352L106 2,361,557 319 SH Put DFND 1 0 31,900 0
PINTEREST INC OPTION 72352L106 5,048,846 682 SH Put DFND 1 0 68,200 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 28,423,539 178,967 SH   DFND 1 0 178,967 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,588,200 100 SH Put DFND 1 0 10,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107 1,588,200 100 SH Put DFND 1 0 10,000 0
PIPER SANDLER COS EQUITY 724078100 961,302 8,767 SH   DFND 1 0 8,767 0
PITNEY BOWES INC EQUITY 724479100 646,065 78,406 SH   DFND 1 0 78,406 0
PIXELWORKS INC EQUITY 72581M305 18,357 5,546 SH   DFND 1 0 5,546 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 9,637 1,059 SH   DFND 1 0 1,059 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 4,528,450 481,750 SH   DFND 1 0 481,750 0
PLANET FITNESS INC EQUITY 72703H101 4,983,918 64,475 SH   DFND 1 0 64,475 0
PLANTRONICS INC EQUITY 727493108 1,653,558 42,497 SH   DFND 1 0 42,497 0
PLAYAGS INC EQUITY 72814N104 93,381 11,557 SH   DFND 1 0 11,557 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 6,628 908 SH   DFND 1 0 908 0
PLEXUS CORP EQUITY 729132100 672,269 7,320 SH   DFND 1 0 7,320 0
PLUG POWER INC EQUITY 72919P202 14,772,531 412,180 SH   DFND 1 0 412,180 0
PLUG POWER INC OPTION 72919P202 154,112 43 SH Put DFND 1 0 4,300 0
PLUMAS BANCORP EQUITY 729273102 66,280 2,266 SH   DFND 1 0 2,266 0
PLURALSIGHT INC EQUITY 72941B106 21,422,161 958,915 SH   DFND 1 0 958,915 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102 53,229 3,159 SH   DFND 1 0 3,159 0
POLARIS INC EQUITY 731068102 5,772,406 43,239 SH   DFND 1 0 43,239 0
POLARITYTE INC EQUITY 731094108 2,345 2,113 SH   DFND 1 0 2,113 0
POOL CORP EQUITY 73278L105 5,537,995 16,041 SH   DFND 1 0 16,041 0
POPULAR INC EQUITY 733174700 15,048,550 214,001 SH   DFND 1 0 214,001 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 5,194,215 109,421 SH   DFND 1 0 109,421 0
POST HOLDINGS INC EQUITY 737446104 914,267 8,648 SH   DFND 1 0 8,648 0
POTLATCHDELTIC CORP EQUITY 737630103 2,172,895 41,060 SH   DFND 1 0 41,060 0
POWELL INDUSTRIES INC EQUITY 739128106 163,761 4,835 SH   DFND 1 0 4,835 0
POWER INTEGRATIONS INC EQUITY 739276103 4,063,815 49,875 SH   DFND 1 0 49,875 0
PRECISION BIOSCIENCES INC EQUITY 74019P108 503,807 48,677 SH   DFND 1 0 48,677 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 230,854 23,437 SH   DFND 1 0 23,437 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 448,689 7,046 SH   DFND 1 0 7,046 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 107,662 1,566 SH   DFND 1 0 1,566 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 112,284 6,040 SH   DFND 1 0 6,040 0
PREMIER INC EQUITY 74051N102 358,099 10,579 SH   DFND 1 0 10,579 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY 74112D101 1,029,092 23,346 SH   DFND 1 0 23,346 0
PRETIUM RESOURCES INC EQUITY 74139C102 188,153 18,144 SH   DFND 1 0 18,144 0
PRICESMART INC EQUITY 741511109 1,083,503 11,199 SH   DFND 1 0 11,199 0
PRIMEENERGY RESOURCES CORP EQUITY 74158E104 13,726 262 SH   DFND 1 0 262 0
PRIMERICA INC EQUITY 74164M108 1,899,339 12,849 SH   DFND 1 0 12,849 0
PRIMORIS SERVICES CORP EQUITY 74164F103 901,898 27,223 SH   DFND 1 0 27,223 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 8,651,149 144,282 SH   DFND 1 0 144,282 0
PRIORITY TECHNOLOGY HOLDINGS INC EQUITY 74275G107 7,349 1,059 SH   DFND 1 0 1,059 0
PROASSURANCE CORP EQUITY 74267C106 279,776 10,455 SH   DFND 1 0 10,455 0
PROPETRO HOLDING CORP EQUITY 74347M108 438,094 41,097 SH   DFND 1 0 41,097 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 408,263 8,668 SH   DFND 1 0 8,668 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 80,581,798 595,007 SH   DFND 1 0 595,007 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 677,150 50 SH Call DFND 1 0 5,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 162,516 12 SH Call DFND 1 0 1,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,679,332 124 SH Call DFND 1 0 12,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 948,010 70 SH Call DFND 1 0 7,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,963,735 145 SH Call DFND 1 0 14,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,640,885 195 SH Put DFND 1 0 19,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 677,150 50 SH Put DFND 1 0 5,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,069,897 79 SH Put DFND 1 0 7,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,652,246 122 SH Put DFND 1 0 12,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,611,617 119 SH Put DFND 1 0 11,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 13,543 1 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,381,386 102 SH Put DFND 1 0 10,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 406,290 30 SH Put DFND 1 0 3,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,259,499 93 SH Put DFND 1 0 9,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,385,750 250 SH Put DFND 1 0 25,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 14,382,666 1,062 SH Put DFND 1 0 106,200 0
PROGRESS SOFTWARE CORP EQUITY 743312100 1,581,798 35,901 SH   DFND 1 0 35,901 0
PROGRESSIVE CORP/THE EQUITY 743315103 68,255,692 713,897 SH   DFND 1 0 713,897 0
PROLOGIS INC EQUITY 74340W103 91,086,542 859,307 SH   DFND 1 0 859,307 0
PROLOGIS INC OPTION 74340W103 795,000 75 SH Call DFND 1 0 7,500 0
PROLOGIS INC OPTION 74340W103 137,800 13 SH Call DFND 1 0 1,300 0
PROLOGIS INC OPTION 74340W103 795,000 75 SH Put DFND 1 0 7,500 0
PROLOGIS INC OPTION 74340W103 508,800 48 SH Put DFND 1 0 4,800 0
PROLOGIS INC OPTION 74340W103 508,800 48 SH Put DFND 1 0 4,800 0
PROLOGIS INC OPTION 74340W103 137,800 13 SH Put DFND 1 0 1,300 0
PROLOGIS INC OPTION 74340W103 10,600 1 SH Put DFND 1 0 100 0
PROLOGIS INC OPTION 74340W103 307,400 29 SH Put DFND 1 0 2,900 0
PROLOGIS INC OPTION 74340W103 10,600 1 SH Put DFND 1 0 100 0
PROOFPOINT INC BOND 743424AF0 4,055,543 3,824,000 PRN   DFND 1 0 24,833 0
PROOFPOINT INC EQUITY 743424103 4,630,581 36,812 SH   DFND 1 0 36,812 0
PROOFPOINT INC OPTION 743424103 1,257,900 100 SH Put DFND 1 0 10,000 0
PROSPECT CAPITAL CORP EQUITY 74348T102 8,115 1,058 SH   DFND 1 0 1,058 0
PROSPERITY BANCSHARES INC EQUITY 743606105 2,387,418 31,879 SH   DFND 1 0 31,879 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 120,124 4,638 SH   DFND 1 0 4,638 0
PROTECTIVE INSURANCE CORP EQUITY 74368L203 95,619 4,181 SH   DFND 1 0 4,181 0
PROTHENA CORP PLC EQUITY G72800108 442,012 17,596 SH   DFND 1 0 17,596 0
PROTO LABS INC EQUITY 743713109 2,146,452 17,630 SH   DFND 1 0 17,630 0
PROVENTION BIO INC EQUITY 74374N102 71,880 6,849 SH   DFND 1 0 6,849 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 48,080 2,845 SH   DFND 1 0 2,845 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 847,286 38,029 SH   DFND 1 0 38,029 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 50,243 3,404 SH   DFND 1 0 3,404 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 22,090,839 242,490 SH   DFND 1 0 242,490 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,004,200 220 SH Call DFND 1 0 22,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,457,600 160 SH Call DFND 1 0 16,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 692,360 76 SH Call DFND 1 0 7,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 583,040 64 SH Call DFND 1 0 6,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,186,400 240 SH Call DFND 1 0 24,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,730,900 190 SH Call DFND 1 0 19,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,002,100 110 SH Call DFND 1 0 11,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 9,110 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 546,600 60 SH Call DFND 1 0 6,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,596,350 285 SH Call DFND 1 0 28,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 18,220 2 SH Call DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 592,150 65 SH Call DFND 1 0 6,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 564,820 62 SH Put DFND 1 0 6,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,186,400 240 SH Put DFND 1 0 24,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,035,730 443 SH Put DFND 1 0 44,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,002,100 110 SH Put DFND 1 0 11,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 9,110 1 SH Put DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 364,400 40 SH Put DFND 1 0 4,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,439,380 158 SH Put DFND 1 0 15,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 373,510 41 SH Put DFND 1 0 4,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 5,484,220 602 SH Put DFND 1 0 60,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,357,390 149 SH Put DFND 1 0 14,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,281,700 470 SH Put DFND 1 0 47,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 18,220 2 SH Put DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 11,934,100 1,310 SH Put DFND 1 0 131,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,313,940 254 SH Put DFND 1 0 25,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 91,100 10 SH Put DFND 1 0 1,000 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 28,975,400 481,239 SH   DFND 1 0 481,239 0
PUBLIC STORAGE EQUITY 74460D109 33,156,154 134,366 SH   DFND 1 0 134,366 0
PULSE BIOSCIENCES INC EQUITY 74587B101 47,265 1,996 SH   DFND 1 0 1,996 0
PULTEGROUP INC EQUITY 745867101 10,667,502 203,423 SH   DFND 1 0 203,423 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 74,037 7,617 SH   DFND 1 0 7,617 0
PURE CYCLE CORP EQUITY 746228303 32,248 2,403 SH   DFND 1 0 2,403 0
PURE STORAGE INC EQUITY 74624M102 3,870,544 179,691 SH   DFND 1 0 179,691 0
PURE STORAGE INC OPTION 74624M102 6,668,784 3,096 SH Call DFND 1 0 309,600 0
PURE STORAGE INC OPTION 74624M102 215,400 100 SH Call DFND 1 0 10,000 0
PURE STORAGE INC OPTION 74624M102 1,077,000 500 SH Put DFND 1 0 50,000 0
PURE STORAGE INC OPTION 74624M102 114,162 53 SH Put DFND 1 0 5,300 0
PURPLE INNOVATION INC EQUITY 74640Y106 227,753 7,196 SH   DFND 1 0 7,196 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 23,893 2,269 SH   DFND 1 0 2,269 0
Q2 HOLDINGS INC EQUITY 74736L109 698,494 6,971 SH   DFND 1 0 6,971 0
QAD INC EQUITY 74727D306 112,121 1,684 SH   DFND 1 0 1,684 0
QCR HOLDINGS INC EQUITY 74727A104 307,402 6,510 SH   DFND 1 0 6,510 0
QIAGEN NV EQUITY N72482123 12,289,843 252,410 SH   DFND 1 0 252,410 0
QTS REALTY TRUST INC EQUITY 74736A103 1,411,100 22,745 SH   DFND 1 0 22,745 0
QUALCOMM INC EQUITY 747525103 202,792,825 1,529,473 SH   DFND 1 0 1,529,473 0
QUALCOMM INC OPTION 747525103 2,558,987 193 SH Call DFND 1 0 19,300 0
QUALCOMM INC OPTION 747525103 1,670,634 126 SH Call DFND 1 0 12,600 0
QUALCOMM INC OPTION 747525103 265,180 20 SH Call DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 954,648 72 SH Call DFND 1 0 7,200 0
QUALCOMM INC OPTION 747525103 7,080,306 534 SH Call DFND 1 0 53,400 0
QUALCOMM INC OPTION 747525103 2,386,620 180 SH Call DFND 1 0 18,000 0
QUALCOMM INC OPTION 747525103 1,073,979 81 SH Call DFND 1 0 8,100 0
QUALCOMM INC OPTION 747525103 689,468 52 SH Call DFND 1 0 5,200 0
QUALCOMM INC OPTION 747525103 424,288 32 SH Call DFND 1 0 3,200 0
QUALCOMM INC OPTION 747525103 875,094 66 SH Call DFND 1 0 6,600 0
QUALCOMM INC OPTION 747525103 3,221,937 243 SH Call DFND 1 0 24,300 0
QUALCOMM INC OPTION 747525103 2,015,368 152 SH Call DFND 1 0 15,200 0
QUALCOMM INC OPTION 747525103 2,916,980 220 SH Call DFND 1 0 22,000 0
QUALCOMM INC OPTION 747525103 795,540 60 SH Call DFND 1 0 6,000 0
QUALCOMM INC OPTION 747525103 397,770 30 SH Call DFND 1 0 3,000 0
QUALCOMM INC OPTION 747525103 1,325,900 100 SH Call DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103 13,259 1 SH Call DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 3,646,225 275 SH Call DFND 1 0 27,500 0
QUALCOMM INC OPTION 747525103 530,360 40 SH Call DFND 1 0 4,000 0
QUALCOMM INC OPTION 747525103 13,259 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,988,850 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 570,137 43 SH Put DFND 1 0 4,300 0
QUALCOMM INC OPTION 747525103 954,648 72 SH Put DFND 1 0 7,200 0
QUALCOMM INC OPTION 747525103 172,367 13 SH Put DFND 1 0 1,300 0
QUALCOMM INC OPTION 747525103 2,346,843 177 SH Put DFND 1 0 17,700 0
QUALCOMM INC OPTION 747525103 7,332,227 553 SH Put DFND 1 0 55,300 0
QUALCOMM INC OPTION 747525103 1,113,756 84 SH Put DFND 1 0 8,400 0
QUALCOMM INC OPTION 747525103 1,988,850 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 1,988,850 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 6,629,500 500 SH Put DFND 1 0 50,000 0
QUALCOMM INC OPTION 747525103 1,073,979 81 SH Put DFND 1 0 8,100 0
QUALCOMM INC OPTION 747525103 411,029 31 SH Put DFND 1 0 3,100 0
QUALCOMM INC OPTION 747525103 556,878 42 SH Put DFND 1 0 4,200 0
QUALCOMM INC OPTION 747525103 26,518 2 SH Put DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 2,545,728 192 SH Put DFND 1 0 19,200 0
QUALCOMM INC OPTION 747525103 583,396 44 SH Put DFND 1 0 4,400 0
QUALCOMM INC OPTION 747525103 106,072 8 SH Put DFND 1 0 800 0
QUALCOMM INC OPTION 747525103 609,914 46 SH Put DFND 1 0 4,600 0
QUALCOMM INC OPTION 747525103 1,988,850 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 13,259 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,538,044 116 SH Put DFND 1 0 11,600 0
QUALCOMM INC OPTION 747525103 2,386,620 180 SH Put DFND 1 0 18,000 0
QUALCOMM INC OPTION 747525103 318,216 24 SH Put DFND 1 0 2,400 0
QUALCOMM INC OPTION 747525103 66,295 5 SH Put DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 2,651,800 200 SH Put DFND 1 0 20,000 0
QUALCOMM INC OPTION 747525103 530,360 40 SH Put DFND 1 0 4,000 0
QUALCOMM INC OPTION 747525103 1,856,260 140 SH Put DFND 1 0 14,000 0
QUALCOMM INC OPTION 747525103 13,259 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,988,850 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 1,657,375 125 SH Put DFND 1 0 12,500 0
QORVO INC EQUITY 74736K101 32,362,016 177,132 SH   DFND 1 0 177,132 0
QUAD/GRAPHICS INC EQUITY 747301109 61,101 17,309 SH   DFND 1 0 17,309 0
QUAKER CHEMICAL CORP EQUITY 747316107 645,015 2,646 SH   DFND 1 0 2,646 0
QUALYS INC EQUITY 74758T303 5,226,950 49,885 SH   DFND 1 0 49,885 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 518,672 19,774 SH   DFND 1 0 19,774 0
QUANTA SERVICES INC EQUITY 74762E102 15,189,659 172,649 SH   DFND 1 0 172,649 0
QUANTERIX CORP EQUITY 74766Q101 182,894 3,128 SH   DFND 1 0 3,128 0
QUDIAN INC EQUITY 747798106 143,567 62,968 SH   DFND 1 0 62,968 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 21,555,088 167,953 SH   DFND 1 0 167,953 0
QUIDEL CORP EQUITY 74838J101 708,476 5,538 SH   DFND 1 0 5,538 0
QUINSTREET INC EQUITY 74874Q100 399,768 19,693 SH   DFND 1 0 19,693 0
QUOTIENT LTD EQUITY G73268107 34,695 9,428 SH   DFND 1 0 9,428 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 383,680 23,481 SH   DFND 1 0 23,481 0
QURATE RETAIL INC EQUITY 74915M100 2,089,846 177,708 SH   DFND 1 0 177,708 0
R1 RCM INC EQUITY 749397105 580,103 23,505 SH   DFND 1 0 23,505 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 101,653 8,464 SH   DFND 1 0 8,464 0
RBB BANCORP EQUITY 74930B105 157,944 7,792 SH   DFND 1 0 7,792 0
RBC BEARINGS INC EQUITY 75524B104 2,515,508 12,784 SH   DFND 1 0 12,784 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 224,155 3,525 SH   DFND 1 0 3,525 0
RE/MAX HOLDINGS INC EQUITY 75524W108 395,318 10,036 SH   DFND 1 0 10,036 0
REGENXBIO INC EQUITY 75901B107 372,345 10,916 SH   DFND 1 0 10,916 0
REV GROUP INC EQUITY 749527107 230,706 12,041 SH   DFND 1 0 12,041 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 245,776 2,920 SH   DFND 1 0 2,920 0
RGC RESOURCES INC EQUITY 74955L103 45,713 2,061 SH   DFND 1 0 2,061 0
RH BOND 74967XAA1 6,387,211 2,057,000 PRN   DFND 1 0 10,622 0
RH EQUITY 74967X103 4,876,608 8,174 SH   DFND 1 0 8,174 0
RLI CORP EQUITY 749607107 1,143,927 10,253 SH   DFND 1 0 10,253 0
RLJ LODGING TRUST EQUITY 74965L101 2,442,109 157,759 SH   DFND 1 0 157,759 0
RMR GROUP INC/THE EQUITY 74967R106 117,614 2,882 SH   DFND 1 0 2,882 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 5,618,412 88,465 SH   DFND 1 0 88,465 0
RPC INC EQUITY 749660106 156,400 28,963 SH   DFND 1 0 28,963 0
RPM INTERNATIONAL INC EQUITY 749685103 3,556,524 38,721 SH   DFND 1 0 38,721 0
RPT REALTY EQUITY 74971D101 812,746 71,231 SH   DFND 1 0 71,231 0
RADNET INC EQUITY 750491102 180,721 8,309 SH   DFND 1 0 8,309 0
RADIAN GROUP INC EQUITY 750236101 2,500,956 107,568 SH   DFND 1 0 107,568 0
RADIANT LOGISTICS INC EQUITY 75025X100 125,990 18,128 SH   DFND 1 0 18,128 0
RADIUS HEALTH INC EQUITY 750469207 171,740 8,233 SH   DFND 1 0 8,233 0
RADWARE LTD EQUITY M81873107 869,142 33,326 SH   DFND 1 0 33,326 0
RAFAEL HOLDINGS INC EQUITY 75062E106 174,850 4,380 SH   DFND 1 0 4,380 0
RALPH LAUREN CORP EQUITY 751212101 2,737,600 22,228 SH   DFND 1 0 22,228 0
RAMBUS INC BOND 750917AG1 6,452,526 5,402,000 PRN   DFND 1 0 285,397 0
RAMBUS INC EQUITY 750917106 1,110,491 57,124 SH   DFND 1 0 57,124 0
RANGE RESOURCES CORP EQUITY 75281A109 5,783,953 559,918 SH   DFND 1 0 559,918 0
RANPAK HOLDINGS CORP EQUITY 75321W103 288,362 14,375 SH   DFND 1 0 14,375 0
RAPID7 INC EQUITY 753422104 14,855,224 199,105 SH   DFND 1 0 199,105 0
RATTLER MIDSTREAM LP EQUITY 75419T103 314,478 29,584 SH   DFND 1 0 29,584 0
RAVEN INDUSTRIES INC EQUITY 754212108 667,977 17,427 SH   DFND 1 0 17,427 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 20,473,403 167,048 SH   DFND 1 0 167,048 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 305,305 33,661 SH   DFND 1 0 33,661 0
RAYONIER INC EQUITY 754907103 899,098 27,879 SH   DFND 1 0 27,879 0
READY CAPITAL CORP EQUITY 75574U101 460,803 34,337 SH   DFND 1 0 34,337 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 10,733,461 271,802 SH   DFND 1 0 271,802 0
REALPAGE INC EQUITY 75606N109 70,328,108 806,515 SH   DFND 1 0 806,515 0
REALREAL INC/THE EQUITY 88339P101 638,686 28,223 SH   DFND 1 0 28,223 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 8,673,938 573,294 SH   DFND 1 0 573,294 0
REALTY INCOME CORP EQUITY 756109104 28,030,424 441,424 SH   DFND 1 0 441,424 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 112,561 1,129 SH   DFND 1 0 1,129 0
RECRO PHARMA INC EQUITY 75629F109 12,265 4,396 SH   DFND 1 0 4,396 0
RED RIVER BANCSHARES INC EQUITY 75686R202 129,999 2,321 SH   DFND 1 0 2,321 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 326,260 8,179 SH   DFND 1 0 8,179 0
RED ROCK RESORTS INC EQUITY 75700L108 1,406,030 43,143 SH   DFND 1 0 43,143 0
RED VIOLET INC EQUITY 75704L104 15,768 856 SH   DFND 1 0 856 0
REDFIN CORP EQUITY 75737F108 914,680 13,736 SH   DFND 1 0 13,736 0
REDWOOD TRUST INC BOND 758075AC9 5,036,558 5,071,000 PRN   DFND 1 0 276,250 0
REDWOOD TRUST INC EQUITY 758075402 641,610 61,634 SH   DFND 1 0 61,634 0
REGAL BELOIT CORP EQUITY 758750103 1,841,713 12,908 SH   DFND 1 0 12,908 0
REGENCY CENTERS CORP EQUITY 758849103 10,089,786 177,919 SH   DFND 1 0 177,919 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 34,998,639 73,971 SH   DFND 1 0 73,971 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 473,140 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 757,024 16 SH Call DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 946,280 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 757,024 16 SH Call DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 520,454 11 SH Call DFND 1 0 1,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 473,140 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 946,280 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 709,710 15 SH Call DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,040,908 22 SH Call DFND 1 0 2,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 47,314 1 SH Call DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,182,850 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 473,140 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,703,304 36 SH Put DFND 1 0 3,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 946,280 20 SH Put DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 47,314 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,230,164 26 SH Put DFND 1 0 2,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 4,116,318 87 SH Put DFND 1 0 8,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,419,420 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 94,628 2 SH Put DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 851,652 18 SH Put DFND 1 0 1,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 5,961,564 126 SH Put DFND 1 0 12,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 946,280 20 SH Put DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,182,850 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 47,314 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 946,280 20 SH Put DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,182,850 25 SH Put DFND 1 0 2,500 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 134,862 3,891 SH   DFND 1 0 3,891 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 19,331,252 935,685 SH   DFND 1 0 935,685 0
REGIS CORP EQUITY 758932107 151,398 12,054 SH   DFND 1 0 12,054 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 9,729,673 77,189 SH   DFND 1 0 77,189 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 7,998,575 52,522 SH   DFND 1 0 52,522 0
RELIANT BANCORP INC EQUITY 75956B101 195,985 6,824 SH   DFND 1 0 6,824 0
RENAISSANCE IPO ETF FUND 759937204 2,222,686 35,746 SH   DFND 1 0 35,746 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 3,888,466 24,265 SH   DFND 1 0 24,265 0
RENASANT CORP EQUITY 75970E107 1,188,351 28,718 SH   DFND 1 0 28,718 0
RENESOLA LTD EQUITY 75971T301 242,445 19,663 SH   DFND 1 0 19,663 0
RENEWABLE ENERGY GROUP INC BOND 75972AAC7 6,665,983 1,092,000 PRN   DFND 1 0 101,346 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 4,029,299 61,013 SH   DFND 1 0 61,013 0
RENT A CENTER INC/TX EQUITY 76009N100 680,388 11,800 SH   DFND 1 0 11,800 0
REPLIGEN CORP EQUITY 759916109 2,378,801 12,236 SH   DFND 1 0 12,236 0
REPLIMUNE GROUP INC EQUITY 76029N106 97,968 3,211 SH   DFND 1 0 3,211 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 209,137 4,722 SH   DFND 1 0 4,722 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 84,248 22,347 SH   DFND 1 0 22,347 0
REPUBLIC SERVICES INC EQUITY 760759100 31,864,526 320,730 SH   DFND 1 0 320,730 0
RESMED INC EQUITY 761152107 7,929,985 40,872 SH   DFND 1 0 40,872 0
RESEARCH FRONTIERS INC EQUITY 760911107 10,127 3,566 SH   DFND 1 0 3,566 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 4,614,355 163,340 SH   DFND 1 0 163,340 0
RESONANT INC EQUITY 76118L102 28,548 6,733 SH   DFND 1 0 6,733 0
RESOURCES CONNECTION INC EQUITY 76122Q105 241,621 17,845 SH   DFND 1 0 17,845 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 477,165 7,341 SH   DFND 1 0 7,341 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 1,798,849 113,349 SH   DFND 1 0 113,349 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 2,531,622 241,567 SH   DFND 1 0 241,567 0
RETAIL VALUE INC EQUITY 76133Q102 144,104 7,702 SH   DFND 1 0 7,702 0
RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 24,986 1,949 SH   DFND 1 0 1,949 0
REVANCE THERAPEUTICS INC EQUITY 761330109 530,463 18,979 SH   DFND 1 0 18,979 0
REVLON INC EQUITY 761525609 38,260 3,103 SH   DFND 1 0 3,103 0
REVOLVE GROUP INC EQUITY 76156B107 124,860 2,779 SH   DFND 1 0 2,779 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 3,135,434 62,211 SH   DFND 1 0 62,211 0
REXNORD CORP EQUITY 76169B102 4,319,707 91,733 SH   DFND 1 0 91,733 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 313,392 14,734 SH   DFND 1 0 14,734 0
RIBBON COMMUNICATIONS INC EQUITY 762544104 288,015 35,081 SH   DFND 1 0 35,081 0
RIGNET INC EQUITY 766582100 567 65 SH   DFND 1 0 65 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 134,987 39,470 SH   DFND 1 0 39,470 0
RIMINI STREET INC EQUITY 76674Q107 23,134 2,579 SH   DFND 1 0 2,579 0
RING ENERGY INC EQUITY 76680V108 3,229 1,398 SH   DFND 1 0 1,398 0
RINGCENTRAL INC EQUITY 76680R206 7,763,646 26,063 SH   DFND 1 0 26,063 0
RIO TINTO PLC EQUITY 767204100 402,149 5,179 SH   DFND 1 0 5,179 0
RITE AID CORP EQUITY 767754872 5,853,238 286,082 SH   DFND 1 0 286,082 0
RIVERVIEW BANCORP INC EQUITY 769397100 75,225 10,855 SH   DFND 1 0 10,855 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 6,765,468 86,659 SH   DFND 1 0 86,659 0
ROCKET PHARMACEUTICALS INC EQUITY 77313F106 405,231 9,133 SH   DFND 1 0 9,133 0
ROCKWELL AUTOMATION INC EQUITY 773903109 8,751,822 32,971 SH   DFND 1 0 32,971 0
ROCKWELL MEDICAL INC EQUITY 774374102 12,067 10,403 SH   DFND 1 0 10,403 0
ROCKY BRANDS INC EQUITY 774515100 162,558 3,007 SH   DFND 1 0 3,007 0
ROGERS CORP EQUITY 775133101 1,591,692 8,457 SH   DFND 1 0 8,457 0
ROKU INC EQUITY 77543R102 11,346,569 34,830 SH   DFND 1 0 34,830 0
ROKU INC OPTION 77543R102 2,378,121 73 SH Put DFND 1 0 7,300 0
ROKU INC OPTION 77543R102 651,540 20 SH Put DFND 1 0 2,000 0
ROKU INC OPTION 77543R102 2,541,006 78 SH Put DFND 1 0 7,800 0
ROKU INC OPTION 77543R102 5,700,975 175 SH Put DFND 1 0 17,500 0
ROLLINS INC EQUITY 775711104 6,875,739 199,760 SH   DFND 1 0 199,760 0
ROPER TECHNOLOGIES INC EQUITY 776696106 45,894,849 113,787 SH   DFND 1 0 113,787 0
ROSS STORES INC EQUITY 778296103 18,450,911 153,873 SH   DFND 1 0 153,873 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 4,693,397 54,823 SH   DFND 1 0 54,823 0
ROYAL DUTCH SHELL PLC EQUITY 780259107 10,500,270 285,101 SH   DFND 1 0 285,101 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 14,062,314 358,641 SH   DFND 1 0 358,641 0
ROYAL DUTCH SHELL PLC OPTION 780259206 533,256 136 SH Call DFND 1 0 13,600 0
ROYAL DUTCH SHELL PLC OPTION 780259206 588,150 150 SH Put DFND 1 0 15,000 0
ROYAL GOLD INC EQUITY 780287108 1,742,368 16,190 SH   DFND 1 0 16,190 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 350,886 13,241 SH   DFND 1 0 13,241 0
RUSH ENTERPRISES INC EQUITY 781846209 1,316,658 26,423 SH   DFND 1 0 26,423 0
RUSH ENTERPRISES INC EQUITY 781846308 141,763 3,144 SH   DFND 1 0 3,144 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 161,767 6,515 SH   DFND 1 0 6,515 0
RYANAIR HOLDINGS PLC EQUITY 783513203 130,295 1,133 SH   DFND 1 0 1,133 0
RYDER SYSTEM INC EQUITY 783549108 7,838,777 103,619 SH   DFND 1 0 103,619 0
RYERSON HOLDING CORP EQUITY 783754104 139,046 8,160 SH   DFND 1 0 8,160 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1,663,520 21,462 SH   DFND 1 0 21,462 0
SANDP GLOBAL INC EQUITY 78409V104 36,455,000 103,310 SH   DFND 1 0 103,310 0
SANDP GLOBAL INC OPTION 78409V104 176,435 5 SH Call DFND 1 0 500 0
SANDP GLOBAL INC OPTION 78409V104 7,798,427 221 SH Call DFND 1 0 22,100 0
SANDP GLOBAL INC OPTION 78409V104 4,763,745 135 SH Call DFND 1 0 13,500 0
SANDP GLOBAL INC OPTION 78409V104 882,175 25 SH Call DFND 1 0 2,500 0
SANDP GLOBAL INC OPTION 78409V104 176,435 5 SH Put DFND 1 0 500 0
SANDP GLOBAL INC OPTION 78409V104 1,764,350 50 SH Put DFND 1 0 5,000 0
SANDP GLOBAL INC OPTION 78409V104 8,151,297 231 SH Put DFND 1 0 23,100 0
SANDP GLOBAL INC OPTION 78409V104 4,763,745 135 SH Put DFND 1 0 13,500 0
SANDP GLOBAL INC OPTION 78409V104 3,528,700 100 SH Put DFND 1 0 10,000 0
SANDP GLOBAL INC OPTION 78409V104 1,976,072 56 SH Put DFND 1 0 5,600 0
SANDP GLOBAL INC OPTION 78409V104 5,716,494 162 SH Put DFND 1 0 16,200 0
SANDP GLOBAL INC OPTION 78409V104 1,764,350 50 SH Put DFND 1 0 5,000 0
SANDP GLOBAL INC OPTION 78409V104 1,764,350 50 SH Put DFND 1 0 5,000 0
SANDT BANCORP INC EQUITY 783859101 657,203 19,618 SH   DFND 1 0 19,618 0
SAP SE EQUITY 803054204 50,835 414 SH   DFND 1 0 414 0
SB FINANCIAL GROUP INC EQUITY 78408D105 64,713 3,544 SH   DFND 1 0 3,544 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 51,382,276 185,128 SH   DFND 1 0 185,128 0
SEACOR HOLDINGS INC EQUITY 811904101 422,659 10,372 SH   DFND 1 0 10,372 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 1,087 204 SH   DFND 1 0 204 0
SEI INVESTMENTS CO EQUITY 784117103 4,691,549 76,999 SH   DFND 1 0 76,999 0
SI BONE INC EQUITY 825704109 121,323 3,814 SH   DFND 1 0 3,814 0
SIGA TECHNOLOGIES INC EQUITY 826917106 48,607 7,478 SH   DFND 1 0 7,478 0
SINA CORP/CHINA OPTION G81477104 0 8 SH Call DFND 1 0 800 0
SINA CORP/CHINA OPTION G81477104 0 5 SH Call DFND 1 0 500 0
SINA CORP/CHINA OPTION G81477104 0 52 SH Call DFND 1 0 5,200 0
SINA CORP/CHINA OPTION G81477104 0 13 SH Put DFND 1 0 1,300 0
SINA CORP/CHINA OPTION G81477104 0 4 SH Put DFND 1 0 400 0
SITE CENTERS CORP EQUITY 82981J109 2,492,287 183,797 SH   DFND 1 0 183,797 0
SJW GROUP EQUITY 784305104 1,631,819 25,906 SH   DFND 1 0 25,906 0
SK TELECOM CO LTD EQUITY 78440P108 687,258 25,239 SH   DFND 1 0 25,239 0
SLM CORP EQUITY 78442P106 3,048,521 169,645 SH   DFND 1 0 169,645 0
SM ENERGY CO EQUITY 78454L100 11,737,077 716,987 SH   DFND 1 0 716,987 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 173,403 3,768 SH   DFND 1 0 3,768 0
SP PLUS CORP EQUITY 78469C103 360,133 10,983 SH   DFND 1 0 10,983 0
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF FUND 78468R663 8,004,694 87,483 SH   DFND 1 0 87,483 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 6,751 81 SH   DFND 1 0 81 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 65,419,155 601,279 SH   DFND 1 0 601,279 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 52,438,857 158,819 SH   DFND 1 0 158,819 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5,580,042 169 SH Call DFND 1 0 16,900 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5,580,042 169 SH Put DFND 1 0 16,900 0
SPDR EURO STOXX 50 ETF FUND 78463X202 836,610 18,796 SH   DFND 1 0 18,796 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 382,786 86 SH Put DFND 1 0 8,600 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 4,451 1 SH Put DFND 1 0 100 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 303,527 5,466 SH   DFND 1 0 5,466 0
SPDR GOLD SHARES FUND 78463V107 19,754,100 123,494 SH   DFND 1 0 123,494 0
SPDR GOLD SHARES OPTION 78463V107 1,567,608 98 SH Call DFND 1 0 9,800 0
SPDR GOLD SHARES OPTION 78463V107 28,792,800 1,800 SH Call DFND 1 0 180,000 0
SPDR GOLD SHARES OPTION 78463V107 22,394,400 1,400 SH Call DFND 1 0 140,000 0
SPDR GOLD SHARES OPTION 78463V107 5,198,700 325 SH Call DFND 1 0 32,500 0
SPDR GOLD SHARES OPTION 78463V107 25,593,600 1,600 SH Call DFND 1 0 160,000 0
SPDR GOLD SHARES OPTION 78463V107 1,807,548 113 SH Call DFND 1 0 11,300 0
SPDR GOLD SHARES OPTION 78463V107 27,337,164 1,709 SH Call DFND 1 0 170,900 0
SPDR GOLD SHARES OPTION 78463V107 47,988,000 3,000 SH Call DFND 1 0 300,000 0
SPDR GOLD SHARES OPTION 78463V107 6,398,400 400 SH Call DFND 1 0 40,000 0
SPDR GOLD SHARES OPTION 78463V107 47,988,000 3,000 SH Call DFND 1 0 300,000 0
SPDR GOLD SHARES OPTION 78463V107 1,599,600 100 SH Put DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 3,199,200 200 SH Put DFND 1 0 20,000 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF FUND 78464A367 8,296,750 275,000 SH   DFND 1 0 275,000 0
SPDR SANDP 500 ETF TRUST FUND 78462F103 829,691,490 2,093,436 SH   DFND 1 0 2,093,436 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 1,942,017 49 SH Call DFND 1 0 4,900 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 9,908,250 250 SH Call DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 9,908,250 250 SH Call DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 79,266 2 SH Put DFND 1 0 200 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 19,816,500 500 SH Put DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 9,908,250 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 9,908,250 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 9,908,250 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 9,908,250 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 9,908,250 250 SH Put DFND 1 0 25,000 0
SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 50,236 400 SH   DFND 1 0 400 0
SPDR SANDP BANK ETF FUND 78464A797 4,144,538 79,887 SH   DFND 1 0 79,887 0
SPDR SANDP BIOTECH ETF FUND 78464A870 907,581,518 6,690,612 SH   DFND 1 0 6,690,612 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 3,391,250 250 SH Put DFND 1 0 25,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 10,852,000 800 SH Put DFND 1 0 80,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,658,740 196 SH Put DFND 1 0 19,600 0
SPDR SANDP HEALTH CARE EQUIPMENT ETF FUND 78464A581 5,873,165 49,100 SH   DFND 1 0 49,100 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 43,077,066 612,151 SH   DFND 1 0 612,151 0
SPDR SANDP INSURANCE ETF FUND 78464A789 10,995,000 300,000 SH   DFND 1 0 300,000 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 1,304,466 32,677 SH   DFND 1 0 32,677 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 120,123,601 252,334 SH   DFND 1 0 252,334 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 151,050 3,000 SH   DFND 1 0 3,000 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 206,568,431 3,113,784 SH   DFND 1 0 3,113,784 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 169,531,870 25,555 SH Call DFND 1 0 2,555,500 0
SPDR SANDP RETAIL ETF FUND 78464A714 118,538,769 1,328,761 SH   DFND 1 0 1,328,761 0
SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862 18,365,734 100,480 SH   DFND 1 0 100,480 0
SPI ENERGY CO LTD EQUITY G8651P110 15 2 SH   DFND 1 0 2 0
SPS COMMERCE INC EQUITY 78463M107 931,031 9,375 SH   DFND 1 0 9,375 0
SPX CORP EQUITY 784635104 1,343,998 23,065 SH   DFND 1 0 23,065 0
SPX FLOW INC EQUITY 78469X107 1,892,744 29,887 SH   DFND 1 0 29,887 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 4,289,110 61,387 SH   DFND 1 0 61,387 0
SSANDC TECHNOLOGIES HOLDINGS INC OPTION 78467J100 3,493,500 500 SH Call DFND 1 0 50,000 0
SSR MINING INC EQUITY 784730103 513,637 35,969 SH   DFND 1 0 35,969 0
STAAR SURGICAL CO EQUITY 852312305 1,185,335 11,245 SH   DFND 1 0 11,245 0
STAG INDUSTRIAL INC EQUITY 85254J102 4,231,633 125,904 SH   DFND 1 0 125,904 0
STERIS PLC EQUITY G8473T100 13,191,311 69,253 SH   DFND 1 0 69,253 0
STMICROELECTRONICS NV EQUITY 861012102 1,543,472 40,268 SH   DFND 1 0 40,268 0
STORE CAPITAL CORP EQUITY 862121100 4,461,061 133,166 SH   DFND 1 0 133,166 0
SVB FINANCIAL GROUP EQUITY 78486Q101 9,083,838 18,401 SH   DFND 1 0 18,401 0
SVMK INC EQUITY 78489X103 471,648 25,745 SH   DFND 1 0 25,745 0
SYNNEX CORP EQUITY 87162W100 1,449,740 12,624 SH   DFND 1 0 12,624 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 2,574,557 148,304 SH   DFND 1 0 148,304 0
SABRE CORP EQUITY 78573M104 677,809 45,767 SH   DFND 1 0 45,767 0
SAFE BULKERS INC EQUITY Y7388L103 61,091 24,935 SH   DFND 1 0 24,935 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 57,718 8,463 SH   DFND 1 0 8,463 0
SAFEHOLD INC EQUITY 78645L100 536,896 7,659 SH   DFND 1 0 7,659 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 660,099 7,835 SH   DFND 1 0 7,835 0
SAGA COMMUNICATIONS INC EQUITY 786598300 38,849 1,778 SH   DFND 1 0 1,778 0
SAGE THERAPEUTICS INC EQUITY 78667J108 20,284 271 SH   DFND 1 0 271 0
SAIA INC EQUITY 78709Y105 1,216,771 5,277 SH   DFND 1 0 5,277 0
SAILPOINT TECHNOLOGIES HOLDINGS INC BOND 78781PAB1 2,380,345 1,273,000 PRN   DFND 1 0 44,790 0
SAILPOINT TECHNOLOGIES HOLDINGS INC EQUITY 78781P105 2,172,760 42,906 SH   DFND 1 0 42,906 0
SALISBURY BANCORP INC EQUITY 795226109 54,580 1,229 SH   DFND 1 0 1,229 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 1,310,483 65,101 SH   DFND 1 0 65,101 0
SANDERSON FARMS INC EQUITY 800013104 1,092,174 7,011 SH   DFND 1 0 7,011 0
SANDY SPRING BANCORP INC EQUITY 800363103 885,364 20,386 SH   DFND 1 0 20,386 0
SANGAMO THERAPEUTICS INC EQUITY 800677106 368,633 29,420 SH   DFND 1 0 29,420 0
SANMINA CORP EQUITY 801056102 2,159,415 52,185 SH   DFND 1 0 52,185 0
SANOFI EQUITY 80105N105 88,434 1,788 SH   DFND 1 0 1,788 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 7,001,126 258,726 SH   DFND 1 0 258,726 0
SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 112,600 3,542 SH   DFND 1 0 3,542 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 9,424,227 7,195,000 PRN   DFND 1 0 98,003 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 3,238,254 43,449 SH   DFND 1 0 43,449 0
SAUL CENTERS INC EQUITY 804395101 117,362 2,926 SH   DFND 1 0 2,926 0
SAVARA INC EQUITY 805111101 40,843 19,636 SH   DFND 1 0 19,636 0
SCANSOURCE INC EQUITY 806037107 592,950 19,798 SH   DFND 1 0 19,798 0
SCHLUMBERGER LTD EQUITY 806857108 20,211,904 743,358 SH   DFND 1 0 743,358 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 814,471 32,618 SH   DFND 1 0 32,618 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 521,790 12,486 SH   DFND 1 0 12,486 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 335,876 6,630 SH   DFND 1 0 6,630 0
SCHOLASTIC CORP EQUITY 807066105 661,487 21,969 SH   DFND 1 0 21,969 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 5,692,750 105,519 SH   DFND 1 0 105,519 0
SCHWAB U.S. REIT ETF FUND 808524847 2,105,246 51,235 SH   DFND 1 0 51,235 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 1,080,523 22,065 SH   DFND 1 0 22,065 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 6,594,499 78,891 SH   DFND 1 0 78,891 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 834,189 21,656 SH   DFND 1 0 21,656 0
SCIPLAY CORP EQUITY 809087109 9,520,765 588,428 SH   DFND 1 0 588,428 0
SCORPIO TANKERS INC EQUITY Y7542C130 834,724 45,218 SH   DFND 1 0 45,218 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 1,154,299 4,712 SH   DFND 1 0 4,712 0
SEA LTD EQUITY 81141R100 19,446,235 87,113 SH   DFND 1 0 87,113 0
SEACHANGE INTERNATIONAL INC EQUITY 811699107 22,038 14,218 SH   DFND 1 0 14,218 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 189,347 10,882 SH   DFND 1 0 10,882 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 2,327,437 46,858 SH   DFND 1 0 46,858 0
SEABOARD CORP EQUITY 811543107 99,630 27 SH   DFND 1 0 27 0
SEABRIDGE GOLD INC EQUITY 811916105 10,478 648 SH   DFND 1 0 648 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 971,377 26,804 SH   DFND 1 0 26,804 0
SEAGATE TECHNOLOGY PLC EQUITY G7945M107 25,458,896 331,712 SH   DFND 1 0 331,712 0
SEALED AIR CORP EQUITY 81211K100 924,510 20,177 SH   DFND 1 0 20,177 0
SECOO HOLDING LTD EQUITY 81367P101 17,573 6,946 SH   DFND 1 0 6,946 0
SECUREWORKS CORP EQUITY 81374A105 2,155,344 161,087 SH   DFND 1 0 161,087 0
SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309 53,912 5,766 SH   DFND 1 0 5,766 0
SELECT BANCORP INC EQUITY 81617L108 79,394 7,172 SH   DFND 1 0 7,172 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 149,888 30,098 SH   DFND 1 0 30,098 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 9,826,665 288,172 SH   DFND 1 0 288,172 0
SELECTA BIOSCIENCES INC EQUITY 816212104 81,246 17,955 SH   DFND 1 0 17,955 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1,113,344 15,348 SH   DFND 1 0 15,348 0
SEMPRA ENERGY EQUITY 816851109 57,878,992 436,559 SH   DFND 1 0 436,559 0
SEMTECH CORP EQUITY 816850101 1,384,347 20,063 SH   DFND 1 0 20,063 0
SENECA FOODS CORP EQUITY 817070501 188,501 4,003 SH   DFND 1 0 4,003 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 1,794,712 30,970 SH   DFND 1 0 30,970 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 1,512,498 19,391 SH   DFND 1 0 19,391 0
SERES THERAPEUTICS INC EQUITY 81750R102 140,341 6,816 SH   DFND 1 0 6,816 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 481,688 26,250 SH   DFND 1 0 26,250 0
SERITAGE GROWTH PROPERTIES OPTION 81752R100 198,180 108 SH Call DFND 1 0 10,800 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1,379,269 27,018 SH   DFND 1 0 27,018 0
SERVICENOW INC BOND 81762PAC6 6,182,610 1,669,000 PRN   DFND 1 0 12,386 0
SERVICENOW INC EQUITY 81762P102 22,946,547 45,883 SH   DFND 1 0 45,883 0
SERVICENOW INC OPTION 81762P102 3,750,825 75 SH Call DFND 1 0 7,500 0
SERVICENOW INC OPTION 81762P102 300,066 6 SH Put DFND 1 0 600 0
SERVICENOW INC OPTION 81762P102 300,066 6 SH Put DFND 1 0 600 0
SERVICENOW INC OPTION 81762P102 550,121 11 SH Put DFND 1 0 1,100 0
SERVICENOW INC OPTION 81762P102 500,110 10 SH Put DFND 1 0 1,000 0
SERVICENOW INC OPTION 81762P102 100,022 2 SH Put DFND 1 0 200 0
SERVICENOW INC OPTION 81762P102 1,000,220 20 SH Put DFND 1 0 2,000 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 61,046 41,528 SH   DFND 1 0 41,528 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 808,881 13,189 SH   DFND 1 0 13,189 0
SHAKE SHACK INC EQUITY 819047101 926,631 8,217 SH   DFND 1 0 8,217 0
SHARPSPRING INC EQUITY 820054104 720 45 SH   DFND 1 0 45 0
SHARPS COMPLIANCE CORP EQUITY 820017101 25,521 1,776 SH   DFND 1 0 1,776 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1,110,061 83,213 SH   DFND 1 0 83,213 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 1,170,366 23,978 SH   DFND 1 0 23,978 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 43,609,011 59,090 SH   DFND 1 0 59,090 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,542,448 48 SH Call DFND 1 0 4,800 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 590,408 8 SH Call DFND 1 0 800 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,180,816 16 SH Call DFND 1 0 1,600 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,476,020 20 SH Call DFND 1 0 2,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 6,199,284 84 SH Call DFND 1 0 8,400 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 9,667,931 131 SH Call DFND 1 0 13,100 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 5,535,075 75 SH Call DFND 1 0 7,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 73,801 1 SH Call DFND 1 0 100 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 885,612 12 SH Call DFND 1 0 1,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,476,020 20 SH Call DFND 1 0 2,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 295,204 4 SH Put DFND 1 0 400 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 15,424,409 209 SH Put DFND 1 0 20,900 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,132,856 56 SH Put DFND 1 0 5,600 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,542,448 48 SH Put DFND 1 0 4,800 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,476,020 20 SH Put DFND 1 0 2,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,501,861 61 SH Put DFND 1 0 6,100 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,354,259 59 SH Put DFND 1 0 5,900 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,690,050 50 SH Put DFND 1 0 5,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 14,095,991 191 SH Put DFND 1 0 19,100 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 7,675,304 104 SH Put DFND 1 0 10,400 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 369,005 5 SH Put DFND 1 0 500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,837,652 52 SH Put DFND 1 0 5,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 5,535,075 75 SH Put DFND 1 0 7,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,690,050 50 SH Put DFND 1 0 5,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,690,050 50 SH Put DFND 1 0 5,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 7,158,697 97 SH Put DFND 1 0 9,700 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,690,050 50 SH Put DFND 1 0 5,000 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 1,878 56 SH   DFND 1 0 56 0
SHOCKWAVE MEDICAL INC EQUITY 82489T104 484,307 3,718 SH   DFND 1 0 3,718 0
SHOE CARNIVAL INC EQUITY 824889109 284,957 4,605 SH   DFND 1 0 4,605 0
SHOPIFY INC EQUITY 82509L107 6,813,827 6,158 SH   DFND 1 0 6,158 0
SHORE BANCSHARES INC EQUITY 825107105 90,495 5,317 SH   DFND 1 0 5,317 0
SHOTSPOTTER INC EQUITY 82536T107 40,225 1,147 SH   DFND 1 0 1,147 0
SHUTTERSTOCK INC EQUITY 825690100 736,183 8,268 SH   DFND 1 0 8,268 0
SIEBERT FINANCIAL CORP EQUITY 826176109 5,022 1,240 SH   DFND 1 0 1,240 0
SIENTRA INC EQUITY 82621J105 56,833 7,796 SH   DFND 1 0 7,796 0
SIERRA BANCORP EQUITY 82620P102 177,470 6,622 SH   DFND 1 0 6,622 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 5,519,553 24,412 SH   DFND 1 0 24,412 0
SIGNET JEWELERS LTD EQUITY G81276100 4,339,629 74,847 SH   DFND 1 0 74,847 0
SILGAN HOLDINGS INC EQUITY 827048109 866,953 20,627 SH   DFND 1 0 20,627 0
SILICON LABORATORIES INC EQUITY 826919102 14,400,002 102,077 SH   DFND 1 0 102,077 0
SILICON LABORATORIES INC OPTION 826919102 1,410,700 100 SH Put DFND 1 0 10,000 0
SILK ROAD MEDICAL INC EQUITY 82710M100 180,314 3,560 SH   DFND 1 0 3,560 0
SILVERBOW RESOURCES INC EQUITY 82836G102 1,704 219 SH   DFND 1 0 219 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 48,302 3,359 SH   DFND 1 0 3,359 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 1,735,932 58,508 SH   DFND 1 0 58,508 0
SIMON PROPERTY GROUP INC EQUITY 828806109 64,747,303 569,107 SH   DFND 1 0 569,107 0
SIMON PROPERTY GROUP INC OPTION 828806109 45,508 4 SH Put DFND 1 0 400 0
SIMON PROPERTY GROUP INC OPTION 828806109 9,340,517 821 SH Put DFND 1 0 82,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 398,195 35 SH Put DFND 1 0 3,500 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 1,409,724 46,342 SH   DFND 1 0 46,342 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 1,410,002 13,593 SH   DFND 1 0 13,593 0
SIMULATIONS PLUS INC EQUITY 829214105 198,004 3,131 SH   DFND 1 0 3,131 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 1,790,244 61,184 SH   DFND 1 0 61,184 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 9,162,113 1,504,452 SH   DFND 1 0 1,504,452 0
SIRIUSPOINT LTD EQUITY G8827U100 224,960 22,120 SH   DFND 1 0 22,120 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 1,028,538 6,024 SH   DFND 1 0 6,024 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 5,363,846 115,426 SH   DFND 1 0 115,426 0
SKECHERS USA INC EQUITY 830566105 1,297,556 31,109 SH   DFND 1 0 31,109 0
SKYWEST INC EQUITY 830879102 1,878,089 34,473 SH   DFND 1 0 34,473 0
SKYLINE CHAMPION CORP EQUITY 830830105 645,724 14,267 SH   DFND 1 0 14,267 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 57,872,344 315,415 SH   DFND 1 0 315,415 0
SLACK TECHNOLOGIES INC EQUITY 83088V102 145,977,455 3,592,849 SH   DFND 1 0 3,592,849 0
SLEEP NUMBER CORP EQUITY 83125X103 3,754,990 26,169 SH   DFND 1 0 26,169 0
SMART SAND INC EQUITY 83191H107 1,204 476 SH   DFND 1 0 476 0
SMARTFINANCIAL INC EQUITY 83190L208 146,960 6,788 SH   DFND 1 0 6,788 0
SMARTSHEET INC EQUITY 83200N103 606,345 9,486 SH   DFND 1 0 9,486 0
SMITH MICRO SOFTWARE INC EQUITY 832154207 24,057 4,370 SH   DFND 1 0 4,370 0
SNAP INC EQUITY 83304A106 10,520,487 201,195 SH   DFND 1 0 201,195 0
SNAP INC OPTION 83304A106 7,843,500 1,500 SH Put DFND 1 0 150,000 0
SNAP INC OPTION 83304A106 2,091,600 400 SH Put DFND 1 0 40,000 0
SNAP INC OPTION 83304A106 5,229,000 1,000 SH Put DFND 1 0 100,000 0
SNAP INC OPTION 83304A106 1,045,800 200 SH Put DFND 1 0 20,000 0
SNAP INC OPTION 83304A106 1,568,700 300 SH Put DFND 1 0 30,000 0
SNAP ON INC EQUITY 833034101 5,049,053 21,882 SH   DFND 1 0 21,882 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 1,116,858 21,045 SH   DFND 1 0 21,045 0
SOHU.COM LTD EQUITY 83410S108 125,760 8,000 SH   DFND 1 0 8,000 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 9,054,073 31,499 SH   DFND 1 0 31,499 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 287,440 10 SH Call DFND 1 0 1,000 0
SOLARWINDS CORP EQUITY 83417Q105 684,660 39,258 SH   DFND 1 0 39,258 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 164,897 13,439 SH   DFND 1 0 13,439 0
SOLENO THERAPEUTICS INC EQUITY 834203200 187,019 148,428 SH   DFND 1 0 148,428 0
SOLID BIOSCIENCES INC EQUITY 83422E105 59,934 10,838 SH   DFND 1 0 10,838 0
SOLITON INC EQUITY 834251100 14,425 821 SH   DFND 1 0 821 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 702,456 14,171 SH   DFND 1 0 14,171 0
SONIM TECHNOLOGIES INC EQUITY 83548F101 2,065 2,519 SH   DFND 1 0 2,519 0
SONOCO PRODUCTS CO EQUITY 835495102 1,173,962 18,546 SH   DFND 1 0 18,546 0
SONOS INC EQUITY 83570H108 2,310,925 61,674 SH   DFND 1 0 61,674 0
SONY GROUP CORP EQUITY 835699307 111,523 1,052 SH   DFND 1 0 1,052 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 266,509 32,226 SH   DFND 1 0 32,226 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 745,998 33,038 SH   DFND 1 0 33,038 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 120,030 5,283 SH   DFND 1 0 5,283 0
SOUTH STATE CORP EQUITY 840441109 2,436,401 31,033 SH   DFND 1 0 31,033 0
SOUTHERN CO/THE EQUITY 842587107 38,230,513 615,034 SH   DFND 1 0 615,034 0
SOUTHERN CO/THE OPTION 842587107 2,399,376 386 SH Call DFND 1 0 38,600 0
SOUTHERN CO/THE OPTION 842587107 3,928,512 632 SH Call DFND 1 0 63,200 0
SOUTHERN CO/THE OPTION 842587107 2,138,304 344 SH Call DFND 1 0 34,400 0
SOUTHERN CO/THE OPTION 842587107 167,832 27 SH Call DFND 1 0 2,700 0
SOUTHERN CO/THE OPTION 842587107 242,424 39 SH Call DFND 1 0 3,900 0
SOUTHERN CO/THE OPTION 842587107 354,312 57 SH Call DFND 1 0 5,700 0
SOUTHERN CO/THE OPTION 842587107 3,878,784 624 SH Put DFND 1 0 62,400 0
SOUTHERN CO/THE OPTION 842587107 7,434,336 1,196 SH Put DFND 1 0 119,600 0
SOUTHERN CO/THE OPTION 842587107 5,488,728 883 SH Put DFND 1 0 88,300 0
SOUTHERN CO/THE OPTION 842587107 2,175,600 350 SH Put DFND 1 0 35,000 0
SOUTHERN CO/THE OPTION 842587107 3,972,024 639 SH Put DFND 1 0 63,900 0
SOUTHERN CO/THE OPTION 842587107 2,536,128 408 SH Put DFND 1 0 40,800 0
SOUTHERN CO/THE OPTION 842587107 3,704,736 596 SH Put DFND 1 0 59,600 0
SOUTHERN CO/THE OPTION 842587107 4,146,072 667 SH Put DFND 1 0 66,700 0
SOUTHERN CO/THE OPTION 842587107 62,160 10 SH Put DFND 1 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 1,920,744 309 SH Put DFND 1 0 30,900 0
SOUTHERN CO/THE OPTION 842587107 826,728 133 SH Put DFND 1 0 13,300 0
SOUTHERN COPPER CORP EQUITY 84265V105 8,797,852 129,628 SH   DFND 1 0 129,628 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 160,939 3,433 SH   DFND 1 0 3,433 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 140,572 3,566 SH   DFND 1 0 3,566 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 613,965 15,943 SH   DFND 1 0 15,943 0
SOUTHWEST AIRLINES CO BOND 844741BG2 80,712,227 46,847,000 PRN   DFND 1 0 1,217,596 0
SOUTHWEST AIRLINES CO EQUITY 844741108 9,396,707 153,893 SH   DFND 1 0 153,893 0
SOUTHWEST AIRLINES CO OPTION 844741108 610,600 100 SH Put DFND 1 0 10,000 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 2,774,098 40,374 SH   DFND 1 0 40,374 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 4,412,422 948,908 SH   DFND 1 0 948,908 0
SPARK ENERGY INC EQUITY 846511103 31,143 2,916 SH   DFND 1 0 2,916 0
SPARTANNASH CO EQUITY 847215100 558,493 28,451 SH   DFND 1 0 28,451 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 526,915 6,199 SH   DFND 1 0 6,199 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 308,464 94,621 SH   DFND 1 0 94,621 0
SPERO THERAPEUTICS INC EQUITY 84833T103 210,923 14,329 SH   DFND 1 0 14,329 0
SPIRE INC EQUITY 84857L101 5,163,655 69,883 SH   DFND 1 0 69,883 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 3,925,958 80,698 SH   DFND 1 0 80,698 0
SPIRIT AIRLINES INC EQUITY 848577102 1,947,619 52,781 SH   DFND 1 0 52,781 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W300 4,528,375 106,550 SH   DFND 1 0 106,550 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 142,606 6,392 SH   DFND 1 0 6,392 0
SPLUNK INC BOND 848637AC8 4,569,040 3,980,000 PRN   DFND 1 0 26,838 0
SPLUNK INC EQUITY 848637104 18,063,684 133,331 SH   DFND 1 0 133,331 0
SPLUNK INC OPTION 848637104 3,576,672 264 SH Call DFND 1 0 26,400 0
SPLUNK INC OPTION 848637104 149,028 11 SH Call DFND 1 0 1,100 0
SPLUNK INC OPTION 848637104 54,192 4 SH Put DFND 1 0 400 0
SPLUNK INC OPTION 848637104 149,028 11 SH Put DFND 1 0 1,100 0
SPLUNK INC OPTION 848637104 1,354,800 100 SH Put DFND 1 0 10,000 0
SPOK HOLDINGS INC EQUITY 84863T106 96,298 9,180 SH   DFND 1 0 9,180 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 185,416 10,755 SH   DFND 1 0 10,755 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 5,687,775 21,227 SH   DFND 1 0 21,227 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 5,359,000 200 SH Put DFND 1 0 20,000 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 4,070,677 152,918 SH   DFND 1 0 152,918 0
SQUARE INC BOND 852234AD5 82,059,996 28,122,000 PRN   DFND 1 0 361,244 0
SQUARE INC EQUITY 852234103 32,837,787 144,628 SH   DFND 1 0 144,628 0
SQUARE INC OPTION 852234103 2,838,125 125 SH Call DFND 1 0 12,500 0
SQUARE INC OPTION 852234103 1,135,250 50 SH Call DFND 1 0 5,000 0
SQUARE INC OPTION 852234103 340,575 15 SH Put DFND 1 0 1,500 0
SQUARE INC OPTION 852234103 8,605,195 379 SH Put DFND 1 0 37,900 0
SQUARE INC OPTION 852234103 13,123,490 578 SH Put DFND 1 0 57,800 0
SQUARE INC OPTION 852234103 2,951,650 130 SH Put DFND 1 0 13,000 0
SQUARE INC OPTION 852234103 4,699,935 207 SH Put DFND 1 0 20,700 0
SQUARE INC OPTION 852234103 5,789,775 255 SH Put DFND 1 0 25,500 0
SQUARE INC OPTION 852234103 2,452,140 108 SH Put DFND 1 0 10,800 0
SQUARE INC OPTION 852234103 2,043,450 90 SH Put DFND 1 0 9,000 0
SQUARE INC OPTION 852234103 681,150 30 SH Put DFND 1 0 3,000 0
SQUARE INC OPTION 852234103 9,490,690 418 SH Put DFND 1 0 41,800 0
SQUARE INC OPTION 852234103 6,811,500 300 SH Put DFND 1 0 30,000 0
SQUARE INC OPTION 852234103 340,575 15 SH Put DFND 1 0 1,500 0
SQUARE INC OPTION 852234103 1,135,250 50 SH Put DFND 1 0 5,000 0
SQUARE INC OPTION 852234103 1,135,250 50 SH Put DFND 1 0 5,000 0
ST JOE CO/THE EQUITY 790148100 484,984 11,305 SH   DFND 1 0 11,305 0
STAMPS.COM INC EQUITY 852857200 3,159,839 15,838 SH   DFND 1 0 15,838 0
STANDARD AVB FINANCIAL CORP EQUITY 85303B100 60,370 1,849 SH   DFND 1 0 1,849 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 393,264 9,458 SH   DFND 1 0 9,458 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 639,268 6,689 SH   DFND 1 0 6,689 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 54,811,811 274,512 SH   DFND 1 0 274,512 0
STANLEY BLACK AND DECKER INC OPTION 854502101 119,802 6 SH Call DFND 1 0 600 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,158,086 58 SH Call DFND 1 0 5,800 0
STANLEY BLACK AND DECKER INC OPTION 854502101 339,439 17 SH Call DFND 1 0 1,700 0
STANLEY BLACK AND DECKER INC OPTION 854502101 459,241 23 SH Put DFND 1 0 2,300 0
STANLEY BLACK AND DECKER INC OPTION 854502101 279,538 14 SH Put DFND 1 0 1,400 0
STANLEY BLACK AND DECKER INC OPTION 854502101 878,548 44 SH Put DFND 1 0 4,400 0
STAR GROUP LP EQUITY 85512C105 6,375 602 SH   DFND 1 0 602 0
STARTEK INC EQUITY 85569C107 92,371 11,619 SH   DFND 1 0 11,619 0
STARBUCKS CORP EQUITY 855244109 94,401,850 863,932 SH   DFND 1 0 863,932 0
STARBUCKS CORP OPTION 855244109 1,835,736 168 SH Call DFND 1 0 16,800 0
STARBUCKS CORP OPTION 855244109 3,157,903 289 SH Call DFND 1 0 28,900 0
STARBUCKS CORP OPTION 855244109 415,226 38 SH Call DFND 1 0 3,800 0
STARBUCKS CORP OPTION 855244109 3,278,100 300 SH Call DFND 1 0 30,000 0
STARBUCKS CORP OPTION 855244109 1,529,780 140 SH Call DFND 1 0 14,000 0
STARBUCKS CORP OPTION 855244109 5,496,281 503 SH Call DFND 1 0 50,300 0
STARBUCKS CORP OPTION 855244109 4,818,807 441 SH Call DFND 1 0 44,100 0
STARBUCKS CORP OPTION 855244109 3,682,399 337 SH Call DFND 1 0 33,700 0
STARBUCKS CORP OPTION 855244109 21,854 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 21,854 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 21,854 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 1,300,313 119 SH Call DFND 1 0 11,900 0
STARBUCKS CORP OPTION 855244109 5,463,500 500 SH Call DFND 1 0 50,000 0
STARBUCKS CORP OPTION 855244109 3,037,706 278 SH Call DFND 1 0 27,800 0
STARBUCKS CORP OPTION 855244109 732,109 67 SH Call DFND 1 0 6,700 0
STARBUCKS CORP OPTION 855244109 10,927 1 SH Call DFND 1 0 100 0
STARBUCKS CORP OPTION 855244109 1,092,700 100 SH Call DFND 1 0 10,000 0
STARBUCKS CORP OPTION 855244109 4,261,530 390 SH Call DFND 1 0 39,000 0
STARBUCKS CORP OPTION 855244109 2,032,422 186 SH Call DFND 1 0 18,600 0
STARBUCKS CORP OPTION 855244109 6,250,244 572 SH Call DFND 1 0 57,200 0
STARBUCKS CORP OPTION 855244109 2,152,619 197 SH Call DFND 1 0 19,700 0
STARBUCKS CORP OPTION 855244109 1,092,700 100 SH Call DFND 1 0 10,000 0
STARBUCKS CORP OPTION 855244109 1,639,050 150 SH Call DFND 1 0 15,000 0
STARBUCKS CORP OPTION 855244109 590,058 54 SH Put DFND 1 0 5,400 0
STARBUCKS CORP OPTION 855244109 502,642 46 SH Put DFND 1 0 4,600 0
STARBUCKS CORP OPTION 855244109 7,168,112 656 SH Put DFND 1 0 65,600 0
STARBUCKS CORP OPTION 855244109 5,244,960 480 SH Put DFND 1 0 48,000 0
STARBUCKS CORP OPTION 855244109 3,376,443 309 SH Put DFND 1 0 30,900 0
STARBUCKS CORP OPTION 855244109 2,895,655 265 SH Put DFND 1 0 26,500 0
STARBUCKS CORP OPTION 855244109 1,759,247 161 SH Put DFND 1 0 16,100 0
STARBUCKS CORP OPTION 855244109 655,620 60 SH Put DFND 1 0 6,000 0
STARBUCKS CORP OPTION 855244109 1,005,284 92 SH Put DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 4,141,333 379 SH Put DFND 1 0 37,900 0
STARBUCKS CORP OPTION 855244109 852,306 78 SH Put DFND 1 0 7,800 0
STARBUCKS CORP OPTION 855244109 732,109 67 SH Put DFND 1 0 6,700 0
STARBUCKS CORP OPTION 855244109 2,185,400 200 SH Put DFND 1 0 20,000 0
STARBUCKS CORP OPTION 855244109 2,261,889 207 SH Put DFND 1 0 20,700 0
STARBUCKS CORP OPTION 855244109 7,627,046 698 SH Put DFND 1 0 69,800 0
STARBUCKS CORP OPTION 855244109 1,923,152 176 SH Put DFND 1 0 17,600 0
STARBUCKS CORP OPTION 855244109 1,365,875 125 SH Put DFND 1 0 12,500 0
STARBUCKS CORP OPTION 855244109 6,523,419 597 SH Put DFND 1 0 59,700 0
STARBUCKS CORP OPTION 855244109 5,671,113 519 SH Put DFND 1 0 51,900 0
STARBUCKS CORP OPTION 855244109 3,190,684 292 SH Put DFND 1 0 29,200 0
STARBUCKS CORP OPTION 855244109 24,039,400 2,200 SH Put DFND 1 0 220,000 0
STARBUCKS CORP OPTION 855244109 3,824,450 350 SH Put DFND 1 0 35,000 0
STARBUCKS CORP OPTION 855244109 3,551,275 325 SH Put DFND 1 0 32,500 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 2,201,662 88,992 SH   DFND 1 0 88,992 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 177,607 9,011 SH   DFND 1 0 9,011 0
STATE STREET CORP EQUITY 857477103 38,257,986 455,398 SH   DFND 1 0 455,398 0
STEEL DYNAMICS INC EQUITY 858119100 6,927,674 136,479 SH   DFND 1 0 136,479 0
STEELCASE INC EQUITY 858155203 858,579 59,665 SH   DFND 1 0 59,665 0
STEPAN CO EQUITY 858586100 1,607,687 12,648 SH   DFND 1 0 12,648 0
STERICYCLE INC EQUITY 858912108 902,271 13,365 SH   DFND 1 0 13,365 0
STERLING BANCORP INC/MI EQUITY 85917W102 42,269 7,468 SH   DFND 1 0 7,468 0
STERLING BANCORP/DE EQUITY 85917A100 1,501,917 65,244 SH   DFND 1 0 65,244 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 255,154 10,998 SH   DFND 1 0 10,998 0
STEVEN MADDEN LTD EQUITY 556269108 1,209,683 32,466 SH   DFND 1 0 32,466 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 1,417,349 27,241 SH   DFND 1 0 27,241 0
STIFEL FINANCIAL CORP EQUITY 860630102 4,108,937 64,142 SH   DFND 1 0 64,142 0
STITCH FIX INC EQUITY 860897107 2,028,316 40,943 SH   DFND 1 0 40,943 0
STOCK YARDS BANCORP INC EQUITY 861025104 412,361 8,076 SH   DFND 1 0 8,076 0
STOKE THERAPEUTICS INC EQUITY 86150R107 162,623 4,187 SH   DFND 1 0 4,187 0
STONECO LTD EQUITY G85158106 807,002 13,182 SH   DFND 1 0 13,182 0
STONERIDGE INC EQUITY 86183P102 394,508 12,402 SH   DFND 1 0 12,402 0
STRATASYS LTD EQUITY M85548101 1,850,684 71,455 SH   DFND 1 0 71,455 0
STRATEGIC EDUCATION INC EQUITY 86272C103 562,030 6,115 SH   DFND 1 0 6,115 0
STRATUS PROPERTIES INC EQUITY 863167201 80,062 2,625 SH   DFND 1 0 2,625 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 17,783 6,443 SH   DFND 1 0 6,443 0
STRYKER CORP EQUITY 863667101 73,102,499 300,117 SH   DFND 1 0 300,117 0
STRYKER CORP OPTION 863667101 803,814 33 SH Call DFND 1 0 3,300 0
STRYKER CORP OPTION 863667101 121,790 5 SH Put DFND 1 0 500 0
STRYKER CORP OPTION 863667101 365,370 15 SH Put DFND 1 0 1,500 0
STRYKER CORP OPTION 863667101 462,802 19 SH Put DFND 1 0 1,900 0
STRYKER CORP OPTION 863667101 24,358 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 121,790 5 SH Put DFND 1 0 500 0
STRYKER CORP OPTION 863667101 219,222 9 SH Put DFND 1 0 900 0
STRYKER CORP OPTION 863667101 414,086 17 SH Put DFND 1 0 1,700 0
STRYKER CORP OPTION 863667101 48,716 2 SH Put DFND 1 0 200 0
STRYKER CORP OPTION 863667101 24,358 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 487,160 20 SH Put DFND 1 0 2,000 0
STRYKER CORP OPTION 863667101 803,814 33 SH Put DFND 1 0 3,300 0
STURM RUGER AND CO INC EQUITY 864159108 916,655 13,874 SH   DFND 1 0 13,874 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 142,653 5,373 SH   DFND 1 0 5,373 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 946,292 93,139 SH   DFND 1 0 93,139 0
SUMMIT MATERIALS INC EQUITY 86614U100 2,193,518 78,284 SH   DFND 1 0 78,284 0
SUN COMMUNITIES INC EQUITY 866674104 25,169,060 167,749 SH   DFND 1 0 167,749 0
SUNCOKE ENERGY INC EQUITY 86722A103 326,589 46,589 SH   DFND 1 0 46,589 0
SUNPOWER CORP BOND 867652AL3 24,449,200 15,593,000 PRN   DFND 1 0 626,140 0
SUNPOWER CORP EQUITY 867652406 4,396,467 131,434 SH   DFND 1 0 131,434 0
SUNCOR ENERGY INC EQUITY 867224107 8,485 406 SH   DFND 1 0 406 0
SUNRUN INC EQUITY 86771W105 4,457,134 73,696 SH   DFND 1 0 73,696 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 2,625,135 210,685 SH   DFND 1 0 210,685 0
SUPERIOR GROUP OF COS INC EQUITY 868358102 104,451 4,109 SH   DFND 1 0 4,109 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 852 150 SH   DFND 1 0 150 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 15,426 16,000 PRN   DFND 1 0 270 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 599,862 22,913 SH   DFND 1 0 22,913 0
SURGERY PARTNERS INC EQUITY 86881A100 3,245,409 73,326 SH   DFND 1 0 73,326 0
SURMODICS INC EQUITY 868873100 154,585 2,757 SH   DFND 1 0 2,757 0
SUTRO BIOPHARMA INC EQUITY 869367102 638,509 28,054 SH   DFND 1 0 28,054 0
SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 27,629 2,261 SH   DFND 1 0 2,261 0
SWITCH INC EQUITY 87105L104 630,807 38,795 SH   DFND 1 0 38,795 0
SYKES ENTERPRISES INC EQUITY 871237103 1,158,555 26,283 SH   DFND 1 0 26,283 0
SYNALLOY CORP EQUITY 871565107 1,635 185 SH   DFND 1 0 185 0
SYNAPTICS INC BOND 87157DAD1 24,349,762 13,125,000 PRN   DFND 1 0 179,743 0
SYNAPTICS INC EQUITY 87157D109 2,753,089 20,330 SH   DFND 1 0 20,330 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 101,020 28,297 SH   DFND 1 0 28,297 0
SYNCHRONY FINANCIAL EQUITY 87165B103 36,038,422 886,336 SH   DFND 1 0 886,336 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 262,663 11,747 SH   DFND 1 0 11,747 0
SYNEOS HEALTH INC EQUITY 87166B102 842,997 11,114 SH   DFND 1 0 11,114 0
SYNLOGIC INC EQUITY 87166L100 1,797 502 SH   DFND 1 0 502 0
SYNOPSYS INC EQUITY 871607107 14,918,090 60,207 SH   DFND 1 0 60,207 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 4,133,055 90,340 SH   DFND 1 0 90,340 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 1 1 SH   DFND 1 0 1 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 46,039 6,155 SH   DFND 1 0 6,155 0
SYSCO CORP EQUITY 871829107 33,086,627 420,201 SH   DFND 1 0 420,201 0
SYSTEMAX INC EQUITY 871851101 126,156 3,068 SH   DFND 1 0 3,068 0
T ROWE PRICE GROUP INC EQUITY 74144T108 26,260,806 153,035 SH   DFND 1 0 153,035 0
T ROWE PRICE GROUP INC OPTION 74144T108 1,012,440 59 SH Call DFND 1 0 5,900 0
T ROWE PRICE GROUP INC OPTION 74144T108 68,640 4 SH Call DFND 1 0 400 0
T ROWE PRICE GROUP INC OPTION 74144T108 686,400 40 SH Call DFND 1 0 4,000 0
T ROWE PRICE GROUP INC OPTION 74144T108 85,800 5 SH Put DFND 1 0 500 0
T ROWE PRICE GROUP INC OPTION 74144T108 1,613,040 94 SH Put DFND 1 0 9,400 0
T ROWE PRICE GROUP INC OPTION 74144T108 68,640 4 SH Put DFND 1 0 400 0
T MOBILE US INC EQUITY 872590104 65,776,498 524,994 SH   DFND 1 0 524,994 0
T MOBILE US INC OPTION 872590104 388,399 31 SH Call DFND 1 0 3,100 0
T MOBILE US INC OPTION 872590104 801,856 64 SH Call DFND 1 0 6,400 0
T MOBILE US INC OPTION 872590104 801,856 64 SH Put DFND 1 0 6,400 0
T MOBILE US INC OPTION 872590104 638,979 51 SH Put DFND 1 0 5,100 0
T MOBILE US INC OPTION 872590104 175,406 14 SH Put DFND 1 0 1,400 0
T MOBILE US INC OPTION 872590104 388,399 31 SH Put DFND 1 0 3,100 0
T MOBILE US INC OPTION 872590104 137,819 11 SH Put DFND 1 0 1,100 0
T2 BIOSYSTEMS INC EQUITY 89853L104 3 2 SH   DFND 1 0 2 0
TAL EDUCATION GROUP EQUITY 874080104 43,090,878 800,202 SH   DFND 1 0 800,202 0
TC ENERGY CORP EQUITY 87807B107 5,307 116 SH   DFND 1 0 116 0
TCR2 THERAPEUTICS INC EQUITY 87808K106 513,669 23,264 SH   DFND 1 0 23,264 0
TE CONNECTIVITY LTD EQUITY H84989104 6,763,686 52,387 SH   DFND 1 0 52,387 0
TEGNA INC EQUITY 87901J105 3,323,250 176,487 SH   DFND 1 0 176,487 0
TESSCO TECHNOLOGIES INC EQUITY 872386107 1,274 176 SH   DFND 1 0 176 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 7,476 3,115 SH   DFND 1 0 3,115 0
TFS FINANCIAL CORP EQUITY 87240R107 2,378,198 116,750 SH   DFND 1 0 116,750 0
TG THERAPEUTICS INC EQUITY 88322Q108 921,102 19,110 SH   DFND 1 0 19,110 0
TJX COS INC/THE EQUITY 872540109 34,816,399 526,325 SH   DFND 1 0 526,325 0
TJX COS INC/THE OPTION 872540109 661,500 100 SH Call DFND 1 0 10,000 0
TJX COS INC/THE OPTION 872540109 271,215 41 SH Call DFND 1 0 4,100 0
TJX COS INC/THE OPTION 872540109 3,969,000 600 SH Call DFND 1 0 60,000 0
TJX COS INC/THE OPTION 872540109 661,500 100 SH Put DFND 1 0 10,000 0
TJX COS INC/THE OPTION 872540109 330,750 50 SH Put DFND 1 0 5,000 0
TJX COS INC/THE OPTION 872540109 826,875 125 SH Put DFND 1 0 12,500 0
TJX COS INC/THE OPTION 872540109 119,070 18 SH Put DFND 1 0 1,800 0
TJX COS INC/THE OPTION 872540109 39,690 6 SH Put DFND 1 0 600 0
TJX COS INC/THE OPTION 872540109 33,075 5 SH Put DFND 1 0 500 0
TOTAL SE EQUITY 89151E109 19,174 412 SH   DFND 1 0 412 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 325,864 29,095 SH   DFND 1 0 29,095 0
TPI COMPOSITES INC EQUITY 87266J104 334,348 5,925 SH   DFND 1 0 5,925 0
TTEC HOLDINGS INC EQUITY 89854H102 376,888 3,752 SH   DFND 1 0 3,752 0
TTM TECHNOLOGIES INC EQUITY 87305R109 1,220,378 84,164 SH   DFND 1 0 84,164 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 200,317 4,350 SH   DFND 1 0 4,350 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 411,617 7,554 SH   DFND 1 0 7,554 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 89,770,972 758,970 SH   DFND 1 0 758,970 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 1,182,800 100 SH Put DFND 1 0 10,000 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 13,011,304 73,635 SH   DFND 1 0 73,635 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 883,500 50 SH Call DFND 1 0 5,000 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 883,500 50 SH Put DFND 1 0 5,000 0
TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 4,709,071 257,890 SH   DFND 1 0 257,890 0
TAKEDA PHARMACEUTICAL CO LTD OPTION 874060205 284,856 156 SH Call DFND 1 0 15,600 0
TAKEDA PHARMACEUTICAL CO LTD OPTION 874060205 456,500 250 SH Put DFND 1 0 25,000 0
TALOS ENERGY INC EQUITY 87484T108 123,554 10,262 SH   DFND 1 0 10,262 0
TANDEM DIABETES CARE INC EQUITY 875372203 8,312,356 94,191 SH   DFND 1 0 94,191 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 1,663,301 109,934 SH   DFND 1 0 109,934 0
TAPESTRY INC EQUITY 876030107 7,586,720 184,099 SH   DFND 1 0 184,099 0
TARGA RESOURCES CORP EQUITY 87612G101 9,245,156 291,186 SH   DFND 1 0 291,186 0
TARGET CORP EQUITY 87612E106 38,076,977 192,240 SH   DFND 1 0 192,240 0
TARGET CORP OPTION 87612E106 1,465,718 74 SH Call DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 2,594,717 131 SH Call DFND 1 0 13,100 0
TARGET CORP OPTION 87612E106 2,456,068 124 SH Call DFND 1 0 12,400 0
TARGET CORP OPTION 87612E106 990,350 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 1,485,525 75 SH Call DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 376,333 19 SH Call DFND 1 0 1,900 0
TARGET CORP OPTION 87612E106 1,465,718 74 SH Call DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 713,052 36 SH Call DFND 1 0 3,600 0
TARGET CORP OPTION 87612E106 435,754 22 SH Call DFND 1 0 2,200 0
TARGET CORP OPTION 87612E106 4,654,645 235 SH Call DFND 1 0 23,500 0
TARGET CORP OPTION 87612E106 178,263 9 SH Call DFND 1 0 900 0
TARGET CORP OPTION 87612E106 19,807 1 SH Call DFND 1 0 100 0
TARGET CORP OPTION 87612E106 3,961,400 200 SH Call DFND 1 0 20,000 0
TARGET CORP OPTION 87612E106 2,990,857 151 SH Call DFND 1 0 15,100 0
TARGET CORP OPTION 87612E106 1,386,490 70 SH Call DFND 1 0 7,000 0
TARGET CORP OPTION 87612E106 1,980,700 100 SH Call DFND 1 0 10,000 0
TARGET CORP OPTION 87612E106 2,139,156 108 SH Put DFND 1 0 10,800 0
TARGET CORP OPTION 87612E106 2,594,717 131 SH Put DFND 1 0 13,100 0
TARGET CORP OPTION 87612E106 2,456,068 124 SH Put DFND 1 0 12,400 0
TARGET CORP OPTION 87612E106 138,649 7 SH Put DFND 1 0 700 0
TARGET CORP OPTION 87612E106 4,476,382 226 SH Put DFND 1 0 22,600 0
TARGET CORP OPTION 87612E106 5,942,100 300 SH Put DFND 1 0 30,000 0
TARGET CORP OPTION 87612E106 1,465,718 74 SH Put DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 713,052 36 SH Put DFND 1 0 3,600 0
TARGET CORP OPTION 87612E106 5,526,153 279 SH Put DFND 1 0 27,900 0
TARGET CORP OPTION 87612E106 1,861,858 94 SH Put DFND 1 0 9,400 0
TARGET CORP OPTION 87612E106 5,169,627 261 SH Put DFND 1 0 26,100 0
TARGET CORP OPTION 87612E106 316,912 16 SH Put DFND 1 0 1,600 0
TARGET CORP OPTION 87612E106 2,000,507 101 SH Put DFND 1 0 10,100 0
TARGET CORP OPTION 87612E106 217,877 11 SH Put DFND 1 0 1,100 0
TARGET CORP OPTION 87612E106 653,631 33 SH Put DFND 1 0 3,300 0
TARGET CORP OPTION 87612E106 19,807 1 SH Put DFND 1 0 100 0
TARGET CORP OPTION 87612E106 1,327,069 67 SH Put DFND 1 0 6,700 0
TARGET CORP OPTION 87612E106 198,070 10 SH Put DFND 1 0 1,000 0
TARGET CORP OPTION 87612E106 1,980,700 100 SH Put DFND 1 0 10,000 0
TARGET HOSPITALITY CORP EQUITY 87615L107 60,388 24,059 SH   DFND 1 0 24,059 0
TATA MOTORS LTD EQUITY 876568502 48,145,669 2,315,809 SH   DFND 1 0 2,315,809 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 2,837,478 92,096 SH   DFND 1 0 92,096 0
TEAM INC EQUITY 878155100 189,519 16,437 SH   DFND 1 0 16,437 0
TECHTARGET INC EQUITY 87874R100 320,928 4,621 SH   DFND 1 0 4,621 0
TECHNIPFMC PLC EQUITY G87110105 33,729 4,369 SH   DFND 1 0 4,369 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 412,837,760 3,108,484 SH   DFND 1 0 3,108,484 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 531,240 40 SH Put DFND 1 0 4,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 4,409,292 332 SH Put DFND 1 0 33,200 0
TECK RESOURCES LTD EQUITY 878742204 1,884,032 98,229 SH   DFND 1 0 98,229 0
TEJON RANCH CO EQUITY 879080109 1,166,192 69,665 SH   DFND 1 0 69,665 0
TELADOC HEALTH INC BOND 87918AAC9 238,744 70,000 PRN   DFND 1 0 1,306 0
TELADOC HEALTH INC EQUITY 87918A105 6,701,850 36,874 SH   DFND 1 0 36,874 0
TELADOC HEALTH INC OPTION 87918A105 181,750 10 SH Call DFND 1 0 1,000 0
TELADOC HEALTH INC OPTION 87918A105 545,250 30 SH Put DFND 1 0 3,000 0
TELADOC HEALTH INC OPTION 87918A105 1,817,500 100 SH Put DFND 1 0 10,000 0
TELADOC HEALTH INC OPTION 87918A105 181,750 10 SH Put DFND 1 0 1,000 0
TELADOC HEALTH INC OPTION 87918A105 3,635,000 200 SH Put DFND 1 0 20,000 0
TELECOM ARGENTINA SA EQUITY 879273209 961,987 174,273 SH   DFND 1 0 174,273 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 7,539,599 18,227 SH   DFND 1 0 18,227 0
TELEFLEX INC EQUITY 879369106 23,555,336 56,697 SH   DFND 1 0 56,697 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 2,836 215 SH   DFND 1 0 215 0
TELEFONICA SA EQUITY 879382208 2,569 567 SH   DFND 1 0 567 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 1,712,540 74,588 SH   DFND 1 0 74,588 0
TELKOM INDONESIA PERSERO TBK PT EQUITY 715684106 620,479 26,247 SH   DFND 1 0 26,247 0
TELLURIAN INC EQUITY 87968A104 716,442 306,172 SH   DFND 1 0 306,172 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 17,068,402 466,860 SH   DFND 1 0 466,860 0
TENABLE HOLDINGS INC EQUITY 88025T102 1,244,981 34,406 SH   DFND 1 0 34,406 0
TENARIS SA EQUITY 88031M109 6,058 267 SH   DFND 1 0 267 0
TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 16,422,530 801,490 SH   DFND 1 0 801,490 0
TENET HEALTHCARE CORP EQUITY 88033G407 2,745,496 52,798 SH   DFND 1 0 52,798 0
TENNANT CO EQUITY 880345103 294,954 3,692 SH   DFND 1 0 3,692 0
TENNECO INC EQUITY 880349105 709,557 66,190 SH   DFND 1 0 66,190 0
TERADATA CORP EQUITY 88076W103 2,638,564 68,463 SH   DFND 1 0 68,463 0
TERADYNE INC BOND 880770AG7 96,351 25,000 PRN   DFND 1 0 792 0
TERADYNE INC EQUITY 880770102 39,123,892 321,531 SH   DFND 1 0 321,531 0
TEREX CORP EQUITY 880779103 4,750,646 103,118 SH   DFND 1 0 103,118 0
TERRENO REALTY CORP EQUITY 88146M101 2,383,070 41,251 SH   DFND 1 0 41,251 0
TERRITORIAL BANCORP INC EQUITY 88145X108 97,320 3,678 SH   DFND 1 0 3,678 0
TESLA INC BOND 88160RAG6 762,895 71,000 PRN   DFND 1 0 1,146 0
TESLA INC EQUITY 88160R101 272,172,124 407,486 SH   DFND 1 0 407,486 0
TESLA INC OPTION 88160R101 2,003,790 30 SH Call DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 3,673,615 55 SH Call DFND 1 0 5,500 0
TESLA INC OPTION 88160R101 1,335,860 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 667,930 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 7,681,195 115 SH Call DFND 1 0 11,500 0
TESLA INC OPTION 88160R101 868,309 13 SH Call DFND 1 0 1,300 0
TESLA INC OPTION 88160R101 2,003,790 30 SH Call DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 667,930 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 667,930 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 2,204,169 33 SH Call DFND 1 0 3,300 0
TESLA INC OPTION 88160R101 3,339,650 50 SH Call DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 2,003,790 30 SH Call DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 667,930 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 801,516 12 SH Call DFND 1 0 1,200 0
TESLA INC OPTION 88160R101 3,005,685 45 SH Call DFND 1 0 4,500 0
TESLA INC OPTION 88160R101 667,930 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 11,688,775 175 SH Put DFND 1 0 17,500 0
TESLA INC OPTION 88160R101 15,696,355 235 SH Put DFND 1 0 23,500 0
TESLA INC OPTION 88160R101 10,686,880 160 SH Put DFND 1 0 16,000 0
TESLA INC OPTION 88160R101 7,013,265 105 SH Put DFND 1 0 10,500 0
TESLA INC OPTION 88160R101 5,343,440 80 SH Put DFND 1 0 8,000 0
TESLA INC OPTION 88160R101 3,005,685 45 SH Put DFND 1 0 4,500 0
TESLA INC OPTION 88160R101 6,679,300 100 SH Put DFND 1 0 10,000 0
TESLA INC OPTION 88160R101 3,339,650 50 SH Put DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 2,003,790 30 SH Put DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 3,873,994 58 SH Put DFND 1 0 5,800 0
TESLA INC OPTION 88160R101 5,677,405 85 SH Put DFND 1 0 8,500 0
TESLA INC OPTION 88160R101 4,007,580 60 SH Put DFND 1 0 6,000 0
TESLA INC OPTION 88160R101 7,681,195 115 SH Put DFND 1 0 11,500 0
TESLA INC OPTION 88160R101 667,930 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 24,379,445 365 SH Put DFND 1 0 36,500 0
TESLA INC OPTION 88160R101 6,345,335 95 SH Put DFND 1 0 9,500 0
TESLA INC OPTION 88160R101 8,683,090 130 SH Put DFND 1 0 13,000 0
TESLA INC OPTION 88160R101 667,930 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 3,339,650 50 SH Put DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 467,551 7 SH Put DFND 1 0 700 0
TESLA INC OPTION 88160R101 13,692,565 205 SH Put DFND 1 0 20,500 0
TESLA INC OPTION 88160R101 3,339,650 50 SH Put DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 4,675,510 70 SH Put DFND 1 0 7,000 0
TESLA INC OPTION 88160R101 11,688,775 175 SH Put DFND 1 0 17,500 0
TESLA INC OPTION 88160R101 1,669,825 25 SH Put DFND 1 0 2,500 0
TESLA INC OPTION 88160R101 1,335,860 20 SH Put DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 2,070,583 31 SH Put DFND 1 0 3,100 0
TESLA INC OPTION 88160R101 5,343,440 80 SH Put DFND 1 0 8,000 0
TESLA INC OPTION 88160R101 6,078,163 91 SH Put DFND 1 0 9,100 0
TESLA INC OPTION 88160R101 5,343,440 80 SH Put DFND 1 0 8,000 0
TESLA INC OPTION 88160R101 801,516 12 SH Put DFND 1 0 1,200 0
TESLA INC OPTION 88160R101 1,335,860 20 SH Put DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 1,469,446 22 SH Put DFND 1 0 2,200 0
TESLA INC OPTION 88160R101 3,606,822 54 SH Put DFND 1 0 5,400 0
TESLA INC OPTION 88160R101 2,404,548 36 SH Put DFND 1 0 3,600 0
TESLA INC OPTION 88160R101 6,078,163 91 SH Put DFND 1 0 9,100 0
TESLA INC OPTION 88160R101 7,881,574 118 SH Put DFND 1 0 11,800 0
TESLA INC OPTION 88160R101 2,204,169 33 SH Put DFND 1 0 3,300 0
TESLA INC OPTION 88160R101 4,207,959 63 SH Put DFND 1 0 6,300 0
TESLA INC OPTION 88160R101 8,549,504 128 SH Put DFND 1 0 12,800 0
TESLA INC OPTION 88160R101 2,938,892 44 SH Put DFND 1 0 4,400 0
TESLA INC OPTION 88160R101 3,206,064 48 SH Put DFND 1 0 4,800 0
TESLA INC OPTION 88160R101 3,005,685 45 SH Put DFND 1 0 4,500 0
TESLA INC OPTION 88160R101 3,139,271 47 SH Put DFND 1 0 4,700 0
TESLA INC OPTION 88160R101 801,516 12 SH Put DFND 1 0 1,200 0
TESLA INC OPTION 88160R101 3,339,650 50 SH Put DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 667,930 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 66,793 1 SH Put DFND 1 0 100 0
TESLA INC OPTION 88160R101 667,930 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 66,793 1 SH Put DFND 1 0 100 0
TESLA INC OPTION 88160R101 4,007,580 60 SH Put DFND 1 0 6,000 0
TESLA INC OPTION 88160R101 667,930 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 667,930 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 1,469,446 22 SH Put DFND 1 0 2,200 0
TESLA INC OPTION 88160R101 667,930 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 2,003,790 30 SH Put DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 667,930 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 667,930 10 SH Put DFND 1 0 1,000 0
TETRA TECH INC EQUITY 88162G103 2,554,929 18,825 SH   DFND 1 0 18,825 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 18,531,417 1,605,842 SH   DFND 1 0 1,605,842 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 19,630,656 276,800 SH   DFND 1 0 276,800 0
TEXAS INSTRUMENTS INC EQUITY 882508104 516,193,490 2,731,327 SH   DFND 1 0 2,731,327 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,606,415 85 SH Call DFND 1 0 8,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,078,890 110 SH Call DFND 1 0 11,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,209,536 64 SH Call DFND 1 0 6,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,288,426 174 SH Call DFND 1 0 17,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 472,475 25 SH Call DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 359,081 19 SH Call DFND 1 0 1,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,889,900 100 SH Call DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 75,596 4 SH Call DFND 1 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 415,778 22 SH Call DFND 1 0 2,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 377,980 20 SH Call DFND 1 0 2,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,288,426 174 SH Call DFND 1 0 17,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,682,011 89 SH Call DFND 1 0 8,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 37,798 2 SH Call DFND 1 0 200 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,063,285 215 SH Call DFND 1 0 21,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,192,284 116 SH Call DFND 1 0 11,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 737,061 39 SH Call DFND 1 0 3,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 340,182 18 SH Call DFND 1 0 1,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 793,758 42 SH Call DFND 1 0 4,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 604,768 32 SH Call DFND 1 0 3,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 699,263 37 SH Put DFND 1 0 3,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 5,934,286 314 SH Put DFND 1 0 31,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,362,375 125 SH Put DFND 1 0 12,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,968,790 210 SH Put DFND 1 0 21,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 113,394 6 SH Put DFND 1 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,970,437 263 SH Put DFND 1 0 26,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 642,566 34 SH Put DFND 1 0 3,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 188,990 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,250,628 172 SH Put DFND 1 0 17,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,137,234 166 SH Put DFND 1 0 16,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 6,179,973 327 SH Put DFND 1 0 32,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 113,394 6 SH Put DFND 1 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,987,689 211 SH Put DFND 1 0 21,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 755,960 40 SH Put DFND 1 0 4,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,474,122 78 SH Put DFND 1 0 7,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,115,041 59 SH Put DFND 1 0 5,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,417,425 75 SH Put DFND 1 0 7,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,834,850 150 SH Put DFND 1 0 15,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 604,768 32 SH Put DFND 1 0 3,200 0
TEXAS ROADHOUSE INC EQUITY 882681109 1,581,763 16,487 SH   DFND 1 0 16,487 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 661,643 23,094 SH   DFND 1 0 23,094 0
TEXTRON INC EQUITY 883203101 19,507,764 347,856 SH   DFND 1 0 347,856 0
THERAPEUTICSMD INC EQUITY 88338N107 75,906 56,646 SH   DFND 1 0 56,646 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 143,441 7,028 SH   DFND 1 0 7,028 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 23,891,493 52,350 SH   DFND 1 0 52,350 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 319,466 7 SH Call DFND 1 0 700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 91,276 2 SH Call DFND 1 0 200 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 684,570 15 SH Put DFND 1 0 1,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 730,208 16 SH Put DFND 1 0 1,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 3,468,488 76 SH Put DFND 1 0 7,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 45,638 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 228,190 5 SH Put DFND 1 0 500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 228,190 5 SH Put DFND 1 0 500 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 308,156 15,811 SH   DFND 1 0 15,811 0
THOMSON REUTERS CORP EQUITY 884903709 112,002 1,279 SH   DFND 1 0 1,279 0
THOR INDUSTRIES INC EQUITY 885160101 3,213,818 23,852 SH   DFND 1 0 23,852 0
TIDEWATER INC EQUITY 88642R109 274,382 21,898 SH   DFND 1 0 21,898 0
TIDEWATER INC WARRANT 88642R117 58 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 55 42 SH   DFND 1 0 42 0
TILLY'S INC EQUITY 886885102 110,291 9,743 SH   DFND 1 0 9,743 0
TILRAY INC EQUITY 88688T100 23,230 1,022 SH   DFND 1 0 1,022 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 97,196 3,495 SH   DFND 1 0 3,495 0
TIMKEN CO/THE EQUITY 887389104 1,849,621 22,787 SH   DFND 1 0 22,787 0
TIMKENSTEEL CORP EQUITY 887399103 274,574 23,368 SH   DFND 1 0 23,368 0
TIPTREE INC EQUITY 88822Q103 119,474 13,349 SH   DFND 1 0 13,349 0
TITAN INTERNATIONAL INC EQUITY 88830M102 84,559 9,112 SH   DFND 1 0 9,112 0
TITAN MACHINERY INC EQUITY 88830R101 231,285 9,070 SH   DFND 1 0 9,070 0
TIVITY HEALTH INC EQUITY 88870R102 387,832 17,376 SH   DFND 1 0 17,376 0
TOLL BROTHERS INC EQUITY 889478103 3,482,485 61,387 SH   DFND 1 0 61,387 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 564,841 6,830 SH   DFND 1 0 6,830 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 167,472 5,055 SH   DFND 1 0 5,055 0
TOPBUILD CORP EQUITY 89055F103 2,971,183 14,187 SH   DFND 1 0 14,187 0
TORO CO/THE EQUITY 891092108 3,126,483 30,313 SH   DFND 1 0 30,313 0
TORONTO DOMINION BANK/THE EQUITY 891160509 352,134 5,400 SH   DFND 1 0 5,400 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 960,518 31,596 SH   DFND 1 0 31,596 0
TOYOTA MOTOR CORP EQUITY 892331307 222,854 1,428 SH   DFND 1 0 1,428 0
TRACTOR SUPPLY CO EQUITY 892356106 7,733,969 43,675 SH   DFND 1 0 43,675 0
TRADE DESK INC/THE EQUITY 88339J105 6,806,589 10,445 SH   DFND 1 0 10,445 0
TRADEWEB MARKETS INC EQUITY 892672106 3,343,690 45,185 SH   DFND 1 0 45,185 0
TRANSDIGM GROUP INC EQUITY 893641100 30,626,517 52,093 SH   DFND 1 0 52,093 0
TRANSMEDICS GROUP INC EQUITY 89377M109 133,349 3,214 SH   DFND 1 0 3,214 0
TRANSUNION EQUITY 89400J107 34,184,160 379,824 SH   DFND 1 0 379,824 0
TRANSCAT INC EQUITY 893529107 40,000 815 SH   DFND 1 0 815 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 22,381 1,040 SH   DFND 1 0 1,040 0
TRANSLATE BIO INC EQUITY 89374L104 233,202 14,142 SH   DFND 1 0 14,142 0
TRANSOCEAN LTD EQUITY H8817H100 1,225,985 345,348 SH   DFND 1 0 345,348 0
TRAVELERS COS INC/THE EQUITY 89417E109 39,449,920 262,300 SH   DFND 1 0 262,300 0
TRECORA RESOURCES EQUITY 894648104 96,845 12,464 SH   DFND 1 0 12,464 0
TREDEGAR CORP EQUITY 894650100 220,452 14,687 SH   DFND 1 0 14,687 0
TREEHOUSE FOODS INC EQUITY 89469A104 723,524 13,850 SH   DFND 1 0 13,850 0
TREX CO INC EQUITY 89531P105 1,911,721 20,884 SH   DFND 1 0 20,884 0
TRI POINTE HOMES INC EQUITY 87265H109 2,076,598 101,994 SH   DFND 1 0 101,994 0
TRICO BANCSHARES EQUITY 896095106 553,897 11,693 SH   DFND 1 0 11,693 0
TRIMAS CORP EQUITY 896215209 591,574 19,511 SH   DFND 1 0 19,511 0
TRINET GROUP INC EQUITY 896288107 625,083 8,018 SH   DFND 1 0 8,018 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 280,848 12,179 SH   DFND 1 0 12,179 0
TRIBUNE PUBLISHING CO EQUITY 89609W107 133,054 7,396 SH   DFND 1 0 7,396 0
TRICIDA INC EQUITY 89610F101 19,319 3,652 SH   DFND 1 0 3,652 0
TRIMBLE INC EQUITY 896239100 2,749,410 35,344 SH   DFND 1 0 35,344 0
TRINITY INDUSTRIES INC EQUITY 896522109 866,495 30,414 SH   DFND 1 0 30,414 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 23 11 SH   DFND 1 0 11 0
TRINSEO SA EQUITY L9340P101 1,364,703 21,434 SH   DFND 1 0 21,434 0
TRIPADVISOR INC EQUITY 896945201 5,790,440 107,649 SH   DFND 1 0 107,649 0
TRIPADVISOR INC OPTION 896945201 295,845 55 SH Call DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 59,169 11 SH Call DFND 1 0 1,100 0
TRIPADVISOR INC OPTION 896945201 376,530 70 SH Call DFND 1 0 7,000 0
TRIPADVISOR INC OPTION 896945201 645,480 120 SH Call DFND 1 0 12,000 0
TRIPADVISOR INC OPTION 896945201 9,112,026 1,694 SH Put DFND 1 0 169,400 0
TRIPADVISOR INC OPTION 896945201 8,068,500 1,500 SH Put DFND 1 0 150,000 0
TRIPADVISOR INC OPTION 896945201 1,882,650 350 SH Put DFND 1 0 35,000 0
TRIPADVISOR INC OPTION 896945201 1,344,750 250 SH Put DFND 1 0 25,000 0
TRIPADVISOR INC OPTION 896945201 3,313,464 616 SH Put DFND 1 0 61,600 0
TRIPADVISOR INC OPTION 896945201 1,452,330 270 SH Put DFND 1 0 27,000 0
TRIPADVISOR INC OPTION 896945201 295,845 55 SH Put DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 1,511,499 281 SH Put DFND 1 0 28,100 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 245,541 9,433 SH   DFND 1 0 9,433 0
TRITON INTERNATIONAL LTD EQUITY G9078F107 2,035,070 37,008 SH   DFND 1 0 37,008 0
TRIUMPH BANCORP INC EQUITY 89679E300 882,556 11,404 SH   DFND 1 0 11,404 0
TRIUMPH GROUP INC EQUITY 896818101 1,802,177 98,051 SH   DFND 1 0 98,051 0
TRONOX HOLDINGS PLC EQUITY G9087Q102 658,269 35,971 SH   DFND 1 0 35,971 0
TRUEBLUE INC EQUITY 89785X101 426,615 19,374 SH   DFND 1 0 19,374 0
TRUECAR INC EQUITY 89785L107 266,505 55,696 SH   DFND 1 0 55,696 0
TRUPANION INC EQUITY 898202106 577,977 7,584 SH   DFND 1 0 7,584 0
TRUSTCO BANK CORP NY EQUITY 898349105 358,248 48,609 SH   DFND 1 0 48,609 0
TRUSTMARK CORP EQUITY 898402102 1,200,753 35,673 SH   DFND 1 0 35,673 0
TUCOWS INC EQUITY 898697206 99,122 1,279 SH   DFND 1 0 1,279 0
TUFIN SOFTWARE TECHNOLOGIES LTD EQUITY M8893U102 408,692 38,923 SH   DFND 1 0 38,923 0
TUPPERWARE BRANDS CORP EQUITY 899896104 985,938 37,332 SH   DFND 1 0 37,332 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2,335 500 SH   DFND 1 0 500 0
TURNING POINT BRANDS INC EQUITY 90041L105 78,985 1,514 SH   DFND 1 0 1,514 0
TURNING POINT THERAPEUTICS INC EQUITY 90041T108 472,477 4,995 SH   DFND 1 0 4,995 0
TURTLE BEACH CORP EQUITY 900450206 227,068 8,514 SH   DFND 1 0 8,514 0
TUTOR PERINI CORP EQUITY 901109108 665,391 35,113 SH   DFND 1 0 35,113 0
TWILIO INC EQUITY 90138F102 10,792,551 31,672 SH   DFND 1 0 31,672 0
TWIN DISC INC EQUITY 901476101 86 9 SH   DFND 1 0 9 0
TWIST BIOSCIENCE CORP EQUITY 90184D100 743,036 5,999 SH   DFND 1 0 5,999 0
TWITTER INC BOND 90184LAD4 2,773,654 2,675,000 PRN   DFND 1 0 34,452 0
TWITTER INC BOND 90184LAF9 7,957,440 6,000,000 PRN   DFND 1 0 105,001 0
TWITTER INC EQUITY 90184L102 35,487,278 557,713 SH   DFND 1 0 557,713 0
TWITTER INC OPTION 90184L102 1,170,792 184 SH Call DFND 1 0 18,400 0
TWITTER INC OPTION 90184L102 4,040,505 635 SH Call DFND 1 0 63,500 0
TWITTER INC OPTION 90184L102 229,068 36 SH Call DFND 1 0 3,600 0
TWITTER INC OPTION 90184L102 1,590,750 250 SH Call DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 2,767,905 435 SH Call DFND 1 0 43,500 0
TWITTER INC OPTION 90184L102 1,393,497 219 SH Put DFND 1 0 21,900 0
TWITTER INC OPTION 90184L102 318,150 50 SH Put DFND 1 0 5,000 0
TWITTER INC OPTION 90184L102 1,049,895 165 SH Put DFND 1 0 16,500 0
TWITTER INC OPTION 90184L102 1,329,867 209 SH Put DFND 1 0 20,900 0
TWITTER INC OPTION 90184L102 7,540,155 1,185 SH Put DFND 1 0 118,500 0
TWITTER INC OPTION 90184L102 6,203,925 975 SH Put DFND 1 0 97,500 0
TWITTER INC OPTION 90184L102 1,908,900 300 SH Put DFND 1 0 30,000 0
TWITTER INC OPTION 90184L102 2,863,350 450 SH Put DFND 1 0 45,000 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 972,603 132,688 SH   DFND 1 0 132,688 0
TYLER TECHNOLOGIES INC EQUITY 902252105 6,899,886 16,253 SH   DFND 1 0 16,253 0
TYME TECHNOLOGIES INC EQUITY 90238J103 16,029 9,005 SH   DFND 1 0 9,005 0
TYSON FOODS INC EQUITY 902494103 14,431,958 194,239 SH   DFND 1 0 194,239 0
UBS GROUP AG EQUITY H42097107 457,887 29,484 SH   DFND 1 0 29,484 0
UDR INC EQUITY 902653104 15,700,652 357,972 SH   DFND 1 0 357,972 0
UFP TECHNOLOGIES INC EQUITY 902673102 130,728 2,624 SH   DFND 1 0 2,624 0
UGI CORP EQUITY 902681105 3,917,357 95,522 SH   DFND 1 0 95,522 0
UMB FINANCIAL CORP EQUITY 902788108 2,307,419 24,991 SH   DFND 1 0 24,991 0
UMH PROPERTIES INC EQUITY 903002103 150,005 7,825 SH   DFND 1 0 7,825 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 27,282 4,547 SH   DFND 1 0 4,547 0
US BANCORP EQUITY 902973304 108,478,673 1,961,285 SH   DFND 1 0 1,961,285 0
US BANCORP OPTION 902973304 1,106,200 200 SH Put DFND 1 0 20,000 0
US BANCORP OPTION 902973304 38,717 7 SH Put DFND 1 0 700 0
US BANCORP OPTION 902973304 44,248 8 SH Put DFND 1 0 800 0
US BANCORP OPTION 902973304 88,496 16 SH Put DFND 1 0 1,600 0
US BANCORP OPTION 902973304 243,364 44 SH Put DFND 1 0 4,400 0
US BANCORP OPTION 902973304 221,240 40 SH Put DFND 1 0 4,000 0
US CONCRETE INC EQUITY 90333L201 663,473 9,049 SH   DFND 1 0 9,049 0
US FOODS HOLDING CORP EQUITY 912008109 55,910,909 1,466,708 SH   DFND 1 0 1,466,708 0
US PHYSICAL THERAPY INC EQUITY 90337L108 258,480 2,483 SH   DFND 1 0 2,483 0
US SILICA HOLDINGS INC EQUITY 90346E103 458,356 37,295 SH   DFND 1 0 37,295 0
US WELL SERVICES INC EQUITY 91274U101 656 631 SH   DFND 1 0 631 0
US XPRESS ENTERPRISES INC EQUITY 90338N202 126,218 10,742 SH   DFND 1 0 10,742 0
USA COMPRESSION PARTNERS LP EQUITY 90290N109 7,578 495 SH   DFND 1 0 495 0
USA TECHNOLOGIES INC OPTION 90328S500 1,172,000 1,000 SH Call DFND 1 0 100,000 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 506,642 5,191 SH   DFND 1 0 5,191 0
USD PARTNERS LP EQUITY 903318103 1,591 272 SH   DFND 1 0 272 0
UBER TECHNOLOGIES INC EQUITY 90353T100 21,267,676 390,161 SH   DFND 1 0 390,161 0
UBER TECHNOLOGIES INC OPTION 90353T100 3,815,700 700 SH Call DFND 1 0 70,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,496,558 458 SH Put DFND 1 0 45,800 0
UBER TECHNOLOGIES INC OPTION 90353T100 4,905,900 900 SH Put DFND 1 0 90,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 545,100 100 SH Put DFND 1 0 10,000 0
ULTA BEAUTY INC EQUITY 90384S303 3,151,061 10,192 SH   DFND 1 0 10,192 0
ULTA BEAUTY INC OPTION 90384S303 680,174 22 SH Call DFND 1 0 2,200 0
ULTA BEAUTY INC OPTION 90384S303 309,170 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 772,925 25 SH Call DFND 1 0 2,500 0
ULTA BEAUTY INC OPTION 90384S303 309,170 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 1,762,269 57 SH Put DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 92,751 3 SH Put DFND 1 0 300 0
ULTA BEAUTY INC OPTION 90384S303 1,669,518 54 SH Put DFND 1 0 5,400 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 509,417 8,777 SH   DFND 1 0 8,777 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 4,389,189 38,549 SH   DFND 1 0 38,549 0
ULTRALIFE CORP EQUITY 903899102 49,407 5,967 SH   DFND 1 0 5,967 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 4,284,585 1,121,619 SH   DFND 1 0 1,121,619 0
UMPQUA HOLDINGS CORP EQUITY 904214103 2,474,936 141,022 SH   DFND 1 0 141,022 0
UNDER ARMOUR INC EQUITY 904311107 8,196,098 369,860 SH   DFND 1 0 369,860 0
UNDER ARMOUR INC EQUITY 904311206 442,006 23,944 SH   DFND 1 0 23,944 0
UNIFIRST CORP/MA EQUITY 904708104 1,968,648 8,800 SH   DFND 1 0 8,800 0
UNIFI INC EQUITY 904677200 204,413 7,417 SH   DFND 1 0 7,417 0
UNILEVER PLC EQUITY 904767704 32,940 590 SH   DFND 1 0 590 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 1,200 40 SH   DFND 1 0 40 0
UNION PACIFIC CORP EQUITY 907818108 47,348,697 214,821 SH   DFND 1 0 214,821 0
UNION PACIFIC CORP OPTION 907818108 4,011,462 182 SH Call DFND 1 0 18,200 0
UNION PACIFIC CORP OPTION 907818108 2,270,223 103 SH Call DFND 1 0 10,300 0
UNION PACIFIC CORP OPTION 907818108 5,686,578 258 SH Call DFND 1 0 25,800 0
UNION PACIFIC CORP OPTION 907818108 771,435 35 SH Call DFND 1 0 3,500 0
UNION PACIFIC CORP OPTION 907818108 1,653,075 75 SH Call DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 4,297,995 195 SH Put DFND 1 0 19,500 0
UNION PACIFIC CORP OPTION 907818108 220,410 10 SH Put DFND 1 0 1,000 0
UNION PACIFIC CORP OPTION 907818108 22,041 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 1,653,075 75 SH Put DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 2,622,879 119 SH Put DFND 1 0 11,900 0
UNION PACIFIC CORP OPTION 907818108 2,204,100 100 SH Put DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 925,722 42 SH Put DFND 1 0 4,200 0
UNION PACIFIC CORP OPTION 907818108 1,653,075 75 SH Put DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 2,380,428 108 SH Put DFND 1 0 10,800 0
UNION PACIFIC CORP OPTION 907818108 1,829,403 83 SH Put DFND 1 0 8,300 0
UNION PACIFIC CORP OPTION 907818108 154,287 7 SH Put DFND 1 0 700 0
UNION PACIFIC CORP OPTION 907818108 1,653,075 75 SH Put DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 3,482,478 158 SH Put DFND 1 0 15,800 0
UNION PACIFIC CORP OPTION 907818108 3,306,150 150 SH Put DFND 1 0 15,000 0
UNISYS CORP EQUITY 909214306 820,024 32,259 SH   DFND 1 0 32,259 0
UNITED AIRLINES HOLDINGS INC EQUITY 910047109 9,423,614 163,775 SH   DFND 1 0 163,775 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109 1,150,800 200 SH Call DFND 1 0 20,000 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109 1,150,800 200 SH Put DFND 1 0 20,000 0
UNITED BANKSHARES INC/WV EQUITY 909907107 2,752,953 71,357 SH   DFND 1 0 71,357 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 1,407,211 41,243 SH   DFND 1 0 41,243 0
UNITED FIRE GROUP INC EQUITY 910340108 406,151 11,671 SH   DFND 1 0 11,671 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 75,503 10,472 SH   DFND 1 0 10,472 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 67,232 7,380 SH   DFND 1 0 7,380 0
UNITED NATURAL FOODS INC EQUITY 911163103 1,345,797 40,856 SH   DFND 1 0 40,856 0
UNITED PARCEL SERVICE INC EQUITY 911312106 60,768,025 357,480 SH   DFND 1 0 357,480 0
UNITED PARCEL SERVICE INC OPTION 911312106 424,975 25 SH Call DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,597,906 94 SH Call DFND 1 0 9,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,869,890 110 SH Call DFND 1 0 11,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,614,905 95 SH Call DFND 1 0 9,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,249,750 250 SH Call DFND 1 0 25,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 16,999 1 SH Call DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 679,960 40 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 7,394,565 435 SH Put DFND 1 0 43,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 849,950 50 SH Put DFND 1 0 5,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,699,900 100 SH Put DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 424,975 25 SH Put DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,872,831 169 SH Put DFND 1 0 16,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,971,884 116 SH Put DFND 1 0 11,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 288,983 17 SH Put DFND 1 0 1,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 271,984 16 SH Put DFND 1 0 1,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 16,999 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,399,800 200 SH Put DFND 1 0 20,000 0
UNITED RENTALS INC EQUITY 911363109 9,823,647 29,831 SH   DFND 1 0 29,831 0
UNITED RENTALS INC OPTION 911363109 625,689 19 SH Call DFND 1 0 1,900 0
UNITED RENTALS INC OPTION 911363109 625,689 19 SH Put DFND 1 0 1,900 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 51,196 6,251 SH   DFND 1 0 6,251 0
UNITED STATES CELLULAR CORP EQUITY 911684108 81,533 2,235 SH   DFND 1 0 2,235 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 123,281 922 SH   DFND 1 0 922 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 1,142,252 119,233 SH   DFND 1 0 119,233 0
UNITED STATES STEEL CORP EQUITY 912909108 6,063,275 231,688 SH   DFND 1 0 231,688 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 2,457,865 14,694 SH   DFND 1 0 14,694 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 171,222,149 460,188 SH   DFND 1 0 460,188 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,079,003 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,079,003 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,153,417 31 SH Call DFND 1 0 3,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,302,245 35 SH Call DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,488,280 40 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,232,420 60 SH Call DFND 1 0 6,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 37,207 1 SH Call DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 744,140 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 930,175 25 SH Call DFND 1 0 2,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,785,936 48 SH Call DFND 1 0 4,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,399,604 172 SH Put DFND 1 0 17,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 818,554 22 SH Put DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 7,925,091 213 SH Put DFND 1 0 21,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,832,321 103 SH Put DFND 1 0 10,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,985,738 134 SH Put DFND 1 0 13,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,269,627 61 SH Put DFND 1 0 6,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,227,831 33 SH Put DFND 1 0 3,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,302,245 35 SH Put DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,488,280 40 SH Put DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,381,248 64 SH Put DFND 1 0 6,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,004,589 27 SH Put DFND 1 0 2,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,785,936 48 SH Put DFND 1 0 4,800 0
UNITI GROUP INC EQUITY 91325V108 4,312,785 391,005 SH   DFND 1 0 391,005 0
UNITIL CORP EQUITY 913259107 343,315 7,514 SH   DFND 1 0 7,514 0
UNITY BANCORP INC EQUITY 913290102 79,112 3,596 SH   DFND 1 0 3,596 0
UNIVAR SOLUTIONS INC EQUITY 91336L107 4,726,608 219,434 SH   DFND 1 0 219,434 0
UNIVERSAL CORP/VA EQUITY 913456109 1,479,115 25,074 SH   DFND 1 0 25,074 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 1,219,366 5,150 SH   DFND 1 0 5,150 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 226,696 4,124 SH   DFND 1 0 4,124 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 367,978 5,429 SH   DFND 1 0 5,429 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 2,242,019 16,808 SH   DFND 1 0 16,808 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 76,260 5,318 SH   DFND 1 0 5,318 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 57,961 2,203 SH   DFND 1 0 2,203 0
UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 42,539 7,284 SH   DFND 1 0 7,284 0
UNIVEST FINANCIAL CORP EQUITY 915271100 364,694 12,756 SH   DFND 1 0 12,756 0
UNUM GROUP EQUITY 91529Y106 2,904,840 104,378 SH   DFND 1 0 104,378 0
UPLAND SOFTWARE INC EQUITY 91544A109 447,456 9,482 SH   DFND 1 0 9,482 0
UPWORK INC EQUITY 91688F104 637,077 14,230 SH   DFND 1 0 14,230 0
URANIUM ENERGY CORP EQUITY 916896103 180,037 62,950 SH   DFND 1 0 62,950 0
URBAN EDGE PROPERTIES EQUITY 91704F104 1,808,081 109,448 SH   DFND 1 0 109,448 0
URBAN OUTFITTERS INC EQUITY 917047102 1,424,860 38,313 SH   DFND 1 0 38,313 0
UROGEN PHARMA LTD EQUITY M96088105 86,472 4,439 SH   DFND 1 0 4,439 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 258,624 15,533 SH   DFND 1 0 15,533 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 58,195 672 SH   DFND 1 0 672 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 319,506,191 4,989,166 SH   DFND 1 0 4,989,166 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 64,040,000 10,000 SH Call DFND 1 0 1,000,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 38,424 6 SH Call DFND 1 0 600 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 64,040,000 10,000 SH Put DFND 1 0 1,000,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1,197,548 187 SH Put DFND 1 0 18,700 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 6,404 1 SH Put DFND 1 0 100 0
VBI VACCINES INC EQUITY 91822J103 95,175 30,603 SH   DFND 1 0 30,603 0
VEON LTD EQUITY 91822M106 879,840 497,085 SH   DFND 1 0 497,085 0
VF CORP EQUITY 918204108 12,631,036 158,046 SH   DFND 1 0 158,046 0
VICI PROPERTIES INC EQUITY 925652109 5,912,976 209,383 SH   DFND 1 0 209,383 0
VMWARE INC EQUITY 928563402 11,145,035 74,078 SH   DFND 1 0 74,078 0
VMWARE INC OPTION 928563402 1,354,050 90 SH Call DFND 1 0 9,000 0
VMWARE INC OPTION 928563402 1,173,510 78 SH Call DFND 1 0 7,800 0
VMWARE INC OPTION 928563402 1,354,050 90 SH Put DFND 1 0 9,000 0
VMWARE INC OPTION 928563402 10,426,185 693 SH Put DFND 1 0 69,300 0
VMWARE INC OPTION 928563402 2,993,955 199 SH Put DFND 1 0 19,900 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 176,248 9,247 SH   DFND 1 0 9,247 0
VSE CORP EQUITY 918284100 187,428 4,745 SH   DFND 1 0 4,745 0
VAIL RESORTS INC EQUITY 91879Q109 6,429,061 22,043 SH   DFND 1 0 22,043 0
VAIL RESORTS INC OPTION 91879Q109 2,041,620 70 SH Put DFND 1 0 7,000 0
VAIL RESORTS INC OPTION 91879Q109 1,458,300 50 SH Put DFND 1 0 5,000 0
VALE SA EQUITY 91912E105 5,980,962 344,129 SH   DFND 1 0 344,129 0
VALERO ENERGY CORP EQUITY 91913Y100 6,626,007 92,542 SH   DFND 1 0 92,542 0
VALLEY NATIONAL BANCORP EQUITY 919794107 3,136,292 228,260 SH   DFND 1 0 228,260 0
VALMONT INDUSTRIES INC EQUITY 920253101 1,501,599 6,318 SH   DFND 1 0 6,318 0
VALUE LINE INC EQUITY 920437100 5,131 182 SH   DFND 1 0 182 0
VALVOLINE INC EQUITY 92047W101 774,383 29,704 SH   DFND 1 0 29,704 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 431,594 17,000 SH   DFND 1 0 17,000 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FUND 92189F437 13,292,523 416,302 SH   DFND 1 0 416,302 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 52,626,145 1,619,266 SH   DFND 1 0 1,619,266 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,868,750 575 SH Call DFND 1 0 57,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,569,500 1,406 SH Call DFND 1 0 140,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,218,750 375 SH Call DFND 1 0 37,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,153,750 355 SH Call DFND 1 0 35,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 585,000 180 SH Call DFND 1 0 18,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,625,000 500 SH Call DFND 1 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 487,500 150 SH Call DFND 1 0 15,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 12,005,500 3,694 SH Call DFND 1 0 369,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,680,250 517 SH Call DFND 1 0 51,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,348,750 415 SH Call DFND 1 0 41,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 78,000 24 SH Call DFND 1 0 2,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 598,000 184 SH Call DFND 1 0 18,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 780,000 240 SH Call DFND 1 0 24,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,413,250 2,281 SH Call DFND 1 0 228,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,274,000 392 SH Call DFND 1 0 39,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,554,500 786 SH Call DFND 1 0 78,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,240,250 997 SH Call DFND 1 0 99,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,012,750 927 SH Call DFND 1 0 92,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,347,500 1,030 SH Call DFND 1 0 103,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 601,250 185 SH Call DFND 1 0 18,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 497,250 153 SH Call DFND 1 0 15,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,547,000 476 SH Call DFND 1 0 47,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,137,500 350 SH Call DFND 1 0 35,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,250,000 1,000 SH Call DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,787,500 550 SH Call DFND 1 0 55,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 812,500 250 SH Call DFND 1 0 25,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 650,000 200 SH Call DFND 1 0 20,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,573,000 484 SH Put DFND 1 0 48,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,127,750 347 SH Put DFND 1 0 34,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,341,750 2,259 SH Put DFND 1 0 225,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 17,150,250 5,277 SH Put DFND 1 0 527,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,332,500 410 SH Put DFND 1 0 41,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,137,500 350 SH Put DFND 1 0 35,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 776,750 239 SH Put DFND 1 0 23,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 793,000 244 SH Put DFND 1 0 24,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,218,750 375 SH Put DFND 1 0 37,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 487,500 150 SH Put DFND 1 0 15,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,015,000 620 SH Put DFND 1 0 62,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,752,750 847 SH Put DFND 1 0 84,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10,058,750 3,095 SH Put DFND 1 0 309,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11,157,250 3,433 SH Put DFND 1 0 343,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,703,000 524 SH Put DFND 1 0 52,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 30,156,750 9,279 SH Put DFND 1 0 927,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 15,382,250 4,733 SH Put DFND 1 0 473,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,038,500 1,858 SH Put DFND 1 0 185,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,479,750 763 SH Put DFND 1 0 76,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 19,500 6 SH Put DFND 1 0 600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 464,750 143 SH Put DFND 1 0 14,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 19,776,250 6,085 SH Put DFND 1 0 608,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,801,500 862 SH Put DFND 1 0 86,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,569,750 483 SH Put DFND 1 0 48,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 191,750 59 SH Put DFND 1 0 5,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 487,500 150 SH Put DFND 1 0 15,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,575,000 1,100 SH Put DFND 1 0 110,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 812,500 250 SH Put DFND 1 0 25,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,440,750 751 SH Put DFND 1 0 75,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 702,000 216 SH Put DFND 1 0 21,600 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 613 32 SH   DFND 1 0 32 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 2,236,664 72,903 SH   DFND 1 0 72,903 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 1,503,199 33,397 SH   DFND 1 0 33,397 0
VANECK VECTORS PHARMACEUTICAL ETF FUND 92189F692 13,804,000 200,000 SH   DFND 1 0 200,000 0
VANECK VECTORS RUSSIA ETF FUND 92189F403 23,794,626 921,915 SH   DFND 1 0 921,915 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 108,503,230 445,507 SH   DFND 1 0 445,507 0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF FUND 92189F114 1,302,888 19,062 SH   DFND 1 0 19,062 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 145 8 SH   DFND 1 0 8 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 452,207 30,107 SH   DFND 1 0 30,107 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 2,248,118 15,285 SH   DFND 1 0 15,285 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 61 1 SH   DFND 1 0 1 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 371,910 7,573 SH   DFND 1 0 7,573 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 3,669,993 70,509 SH   DFND 1 0 70,509 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,998,080 576 SH Call DFND 1 0 57,600 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,711,805 521 SH Call DFND 1 0 52,100 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3,393,660 652 SH Put DFND 1 0 65,200 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 5,366,355 1,031 SH Put DFND 1 0 103,100 0
VANGUARD FTSE EUROPE ETF FUND 922042874 22,858,983 362,841 SH   DFND 1 0 362,841 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 5,576 100 SH   DFND 1 0 100 0
VANGUARD HEALTH CARE ETF FUND 92204A504 229 1 SH   DFND 1 0 1 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 108,264 302 SH   DFND 1 0 302 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 7,776,099 83,587 SH   DFND 1 0 83,587 0
VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813 9,593,741 94,753 SH   DFND 1 0 94,753 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 7,506,573 34,981 SH   DFND 1 0 34,981 0
VANGUARD MID CAP VALUE ETF FUND 922908512 1,505,149 11,160 SH   DFND 1 0 11,160 0
VANGUARD REAL ESTATE ETF FUND 922908553 85,233,954 927,868 SH   DFND 1 0 927,868 0
VANGUARD SANDP 500 ETF FUND 922908363 4,551,928 12,495 SH   DFND 1 0 12,495 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 423,114 5,148 SH   DFND 1 0 5,148 0
VANGUARD SMALL CAP GROWTH ETF FUND 922908595 5,362,267 19,524 SH   DFND 1 0 19,524 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 3,883,226 45,836 SH   DFND 1 0 45,836 0
VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 10,593,075 185,453 SH   DFND 1 0 185,453 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 4,057,118 19,629 SH   DFND 1 0 19,629 0
VAPOTHERM INC EQUITY 922107107 62,764 2,613 SH   DFND 1 0 2,613 0
VAREX IMAGING CORP EQUITY 92214X106 392,199 19,141 SH   DFND 1 0 19,141 0
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 122,845,638 695,891 SH   DFND 1 0 695,891 0
VARONIS SYSTEMS INC EQUITY 922280102 7,815,283 152,226 SH   DFND 1 0 152,226 0
VAXART INC EQUITY 92243A200 44,667 7,383 SH   DFND 1 0 7,383 0
VECTOR GROUP LTD EQUITY 92240M108 1,410,889 101,139 SH   DFND 1 0 101,139 0
VECTRUS INC EQUITY 92242T101 463,699 8,677 SH   DFND 1 0 8,677 0
VEDANTA LTD EQUITY 92242Y100 6,079,028 483,614 SH   DFND 1 0 483,614 0
VEECO INSTRUMENTS INC EQUITY 922417100 564,232 27,205 SH   DFND 1 0 27,205 0
VEEVA SYSTEMS INC EQUITY 922475108 14,211,195 54,399 SH   DFND 1 0 54,399 0
VENTAS INC EQUITY 92276F100 27,131,764 508,657 SH   DFND 1 0 508,657 0
VENTAS INC OPTION 92276F100 330,708 62 SH Call DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 213,360 40 SH Call DFND 1 0 4,000 0
VENTAS INC OPTION 92276F100 330,708 62 SH Put DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 213,360 40 SH Put DFND 1 0 4,000 0
VEONEER INC EQUITY 92336X109 29,180 1,192 SH   DFND 1 0 1,192 0
VERA BRADLEY INC EQUITY 92335C106 126,351 12,510 SH   DFND 1 0 12,510 0
VERACYTE INC EQUITY 92337F107 438,869 8,165 SH   DFND 1 0 8,165 0
VERASTEM INC EQUITY 92337C104 132,456 53,626 SH   DFND 1 0 53,626 0
VERISIGN INC EQUITY 92343E102 17,453,911 87,814 SH   DFND 1 0 87,814 0
VERICEL CORP EQUITY 92346J108 2,678,510 48,218 SH   DFND 1 0 48,218 0
VERINT SYSTEMS INC BOND 92343XAA8 3,957,150 3,511,000 PRN   DFND 1 0 86,589 0
VERINT SYSTEMS INC EQUITY 92343X100 7,324,663 161,017 SH   DFND 1 0 161,017 0
VERISK ANALYTICS INC EQUITY 92345Y106 12,584,922 71,226 SH   DFND 1 0 71,226 0
VERITEX HOLDINGS INC EQUITY 923451108 792,740 24,228 SH   DFND 1 0 24,228 0
VERITIV CORP EQUITY 923454102 325,048 7,641 SH   DFND 1 0 7,641 0
VERITONE INC EQUITY 92347M100 82,779 3,452 SH   DFND 1 0 3,452 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 225,696,723 3,881,285 SH   DFND 1 0 3,881,285 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 459,385 79 SH Call DFND 1 0 7,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 581,500 100 SH Call DFND 1 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 552,425 95 SH Call DFND 1 0 9,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 790,840 136 SH Call DFND 1 0 13,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,017,625 175 SH Call DFND 1 0 17,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 976,920 168 SH Call DFND 1 0 16,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,128,470 538 SH Call DFND 1 0 53,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 174,450 30 SH Call DFND 1 0 3,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 186,080 32 SH Call DFND 1 0 3,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,622,385 279 SH Call DFND 1 0 27,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,471,195 253 SH Call DFND 1 0 25,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 401,235 69 SH Put DFND 1 0 6,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 238,415 41 SH Put DFND 1 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,285,655 737 SH Put DFND 1 0 73,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,453,750 250 SH Put DFND 1 0 25,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,006,535 689 SH Put DFND 1 0 68,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,204,065 551 SH Put DFND 1 0 55,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,087,765 531 SH Put DFND 1 0 53,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,815 1 SH Put DFND 1 0 100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 912,955 157 SH Put DFND 1 0 15,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,587,495 273 SH Put DFND 1 0 27,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,331,635 229 SH Put DFND 1 0 22,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 511,720 88 SH Put DFND 1 0 8,800 0
VERRA MOBILITY CORP EQUITY 92511U102 252,482 18,654 SH   DFND 1 0 18,654 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108 26,816 1,770 SH   DFND 1 0 1,770 0
VERSO CORP EQUITY 92531L207 207,441 14,218 SH   DFND 1 0 14,218 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 73,135,448 340,339 SH   DFND 1 0 340,339 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 128,934 6 SH Call DFND 1 0 600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 193,401 9 SH Call DFND 1 0 900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,148,900 100 SH Call DFND 1 0 10,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,342,301 109 SH Call DFND 1 0 10,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 171,912 8 SH Call DFND 1 0 800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 128,934 6 SH Call DFND 1 0 600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,105,922 98 SH Call DFND 1 0 9,800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 838,071 39 SH Call DFND 1 0 3,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,074,450 50 SH Put DFND 1 0 5,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 8,208,798 382 SH Put DFND 1 0 38,200 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,246,362 58 SH Put DFND 1 0 5,800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 7,521,150 350 SH Put DFND 1 0 35,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 3,223,350 150 SH Put DFND 1 0 15,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 21,489 1 SH Put DFND 1 0 100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 838,071 39 SH Put DFND 1 0 3,900 0
VERU INC EQUITY 92536C103 73,863 6,855 SH   DFND 1 0 6,855 0
VIAD CORP EQUITY 92552R406 444,638 10,650 SH   DFND 1 0 10,650 0
VIASAT INC EQUITY 92552V100 438,879 9,130 SH   DFND 1 0 9,130 0
VIAVI SOLUTIONS INC BOND 925550AB1 2,118,164 1,610,000 PRN   DFND 1 0 121,753 0
VIAVI SOLUTIONS INC EQUITY 925550105 2,645,262 168,488 SH   DFND 1 0 168,488 0
VICOR CORP EQUITY 925815102 352,364 4,144 SH   DFND 1 0 4,144 0
VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 4,371 171 SH   DFND 1 0 171 0
VIEWRAY INC EQUITY 92672L107 155,830 35,823 SH   DFND 1 0 35,823 0
VIKING THERAPEUTICS INC EQUITY 92686J106 216,657 34,254 SH   DFND 1 0 34,254 0
VILLAGE SUPER MARKET INC EQUITY 927107409 116,059 4,924 SH   DFND 1 0 4,924 0
VINCE HOLDING CORP EQUITY 92719W207 471 42 SH   DFND 1 0 42 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105 12,725 874 SH   DFND 1 0 874 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 28,214,893 944,906 SH   DFND 1 0 944,906 0
VIRNETX HOLDING CORP EQUITY 92823T108 99,820 17,921 SH   DFND 1 0 17,921 0
VIRTU FINANCIAL INC EQUITY 928254101 871,667 28,073 SH   DFND 1 0 28,073 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 846,152 3,593 SH   DFND 1 0 3,593 0
VISA INC EQUITY 92826C839 921,347,118 4,351,519 SH   DFND 1 0 4,351,519 0
VISA INC OPTION 92826C839 952,785 45 SH Call DFND 1 0 4,500 0
VISA INC OPTION 92826C839 2,117,300 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 635,190 30 SH Call DFND 1 0 3,000 0
VISA INC OPTION 92826C839 592,844 28 SH Call DFND 1 0 2,800 0
VISA INC OPTION 92826C839 550,498 26 SH Call DFND 1 0 2,600 0
VISA INC OPTION 92826C839 1,058,650 50 SH Call DFND 1 0 5,000 0
VISA INC OPTION 92826C839 2,117,300 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 423,460 20 SH Call DFND 1 0 2,000 0
VISA INC OPTION 92826C839 11,983,918 566 SH Call DFND 1 0 56,600 0
VISA INC OPTION 92826C839 21,173 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 3,599,410 170 SH Call DFND 1 0 17,000 0
VISA INC OPTION 92826C839 381,114 18 SH Call DFND 1 0 1,800 0
VISA INC OPTION 92826C839 1,439,764 68 SH Call DFND 1 0 6,800 0
VISA INC OPTION 92826C839 8,342,162 394 SH Call DFND 1 0 39,400 0
VISA INC OPTION 92826C839 3,387,680 160 SH Call DFND 1 0 16,000 0
VISA INC OPTION 92826C839 1,842,051 87 SH Call DFND 1 0 8,700 0
VISA INC OPTION 92826C839 254,076 12 SH Call DFND 1 0 1,200 0
VISA INC OPTION 92826C839 1,587,975 75 SH Call DFND 1 0 7,500 0
VISA INC OPTION 92826C839 3,091,258 146 SH Call DFND 1 0 14,600 0
VISA INC OPTION 92826C839 1,630,321 77 SH Call DFND 1 0 7,700 0
VISA INC OPTION 92826C839 42,346 2 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 1,418,591 67 SH Call DFND 1 0 6,700 0
VISA INC OPTION 92826C839 868,093 41 SH Call DFND 1 0 4,100 0
VISA INC OPTION 92826C839 9,591,369 453 SH Call DFND 1 0 45,300 0
VISA INC OPTION 92826C839 1,778,532 84 SH Call DFND 1 0 8,400 0
VISA INC OPTION 92826C839 1,058,650 50 SH Call DFND 1 0 5,000 0
VISA INC OPTION 92826C839 1,587,975 75 SH Call DFND 1 0 7,500 0
VISA INC OPTION 92826C839 190,557 9 SH Call DFND 1 0 900 0
VISA INC OPTION 92826C839 741,055 35 SH Call DFND 1 0 3,500 0
VISA INC OPTION 92826C839 486,979 23 SH Call DFND 1 0 2,300 0
VISA INC OPTION 92826C839 1,058,650 50 SH Call DFND 1 0 5,000 0
VISA INC OPTION 92826C839 508,152 24 SH Call DFND 1 0 2,400 0
VISA INC OPTION 92826C839 4,234,600 200 SH Call DFND 1 0 20,000 0
VISA INC OPTION 92826C839 2,646,625 125 SH Call DFND 1 0 12,500 0
VISA INC OPTION 92826C839 4,742,752 224 SH Put DFND 1 0 22,400 0
VISA INC OPTION 92826C839 2,117,300 100 SH Put DFND 1 0 10,000 0
VISA INC OPTION 92826C839 3,599,410 170 SH Put DFND 1 0 17,000 0
VISA INC OPTION 92826C839 8,215,124 388 SH Put DFND 1 0 38,800 0
VISA INC OPTION 92826C839 8,405,681 397 SH Put DFND 1 0 39,700 0
VISA INC OPTION 92826C839 13,084,914 618 SH Put DFND 1 0 61,800 0
VISA INC OPTION 92826C839 1,312,726 62 SH Put DFND 1 0 6,200 0
VISA INC OPTION 92826C839 1,609,148 76 SH Put DFND 1 0 7,600 0
VISA INC OPTION 92826C839 232,903 11 SH Put DFND 1 0 1,100 0
VISA INC OPTION 92826C839 1,757,359 83 SH Put DFND 1 0 8,300 0
VISA INC OPTION 92826C839 423,460 20 SH Put DFND 1 0 2,000 0
VISA INC OPTION 92826C839 1,693,840 80 SH Put DFND 1 0 8,000 0
VISA INC OPTION 92826C839 21,173 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 14,545,851 687 SH Put DFND 1 0 68,700 0
VISA INC OPTION 92826C839 4,509,849 213 SH Put DFND 1 0 21,300 0
VISA INC OPTION 92826C839 1,799,705 85 SH Put DFND 1 0 8,500 0
VISA INC OPTION 92826C839 3,578,237 169 SH Put DFND 1 0 16,900 0
VISA INC OPTION 92826C839 63,519 3 SH Put DFND 1 0 300 0
VISA INC OPTION 92826C839 127,038 6 SH Put DFND 1 0 600 0
VISA INC OPTION 92826C839 7,939,875 375 SH Put DFND 1 0 37,500 0
VISA INC OPTION 92826C839 381,114 18 SH Put DFND 1 0 1,800 0
VISA INC OPTION 92826C839 2,434,895 115 SH Put DFND 1 0 11,500 0
VISA INC OPTION 92826C839 6,182,516 292 SH Put DFND 1 0 29,200 0
VISA INC OPTION 92826C839 15,879,750 750 SH Put DFND 1 0 75,000 0
VISA INC OPTION 92826C839 952,785 45 SH Put DFND 1 0 4,500 0
VISA INC OPTION 92826C839 1,587,975 75 SH Put DFND 1 0 7,500 0
VISA INC OPTION 92826C839 1,587,975 75 SH Put DFND 1 0 7,500 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 11,900,512 10,943,000 PRN   DFND 1 0 349,043 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 2,279,726 94,673 SH   DFND 1 0 94,673 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 1,204,000 500 SH Put DFND 1 0 50,000 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 481,600 200 SH Put DFND 1 0 20,000 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 175,617 5,700 SH   DFND 1 0 5,700 0
VISTA OUTDOOR INC EQUITY 928377100 1,532,240 47,778 SH   DFND 1 0 47,778 0
VISTEON CORP EQUITY 92839U206 1,495,595 12,264 SH   DFND 1 0 12,264 0
VISTRA CORP EQUITY 92840M102 4,880,034 276,020 SH   DFND 1 0 276,020 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 1,995,728 51,891 SH   DFND 1 0 51,891 0
VODAFONE GROUP PLC EQUITY 92857W308 221 12 SH   DFND 1 0 12 0
VOLITIONRX LTD EQUITY 928661107 13,256 3,507 SH   DFND 1 0 3,507 0
VONAGE HOLDINGS CORP EQUITY 92886T201 2,470,215 208,986 SH   DFND 1 0 208,986 0
VORNADO REALTY TRUST EQUITY 929042109 6,559,309 144,510 SH   DFND 1 0 144,510 0
VOYA FINANCIAL INC EQUITY 929089100 4,767,018 74,906 SH   DFND 1 0 74,906 0
VOYA FINANCIAL INC OPTION 929089100 986,420 155 SH Put DFND 1 0 15,500 0
VOYA FINANCIAL INC OPTION 929089100 1,272,800 200 SH Put DFND 1 0 20,000 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 22,076 4,687 SH   DFND 1 0 4,687 0
VULCAN MATERIALS CO EQUITY 929160109 5,538,206 32,819 SH   DFND 1 0 32,819 0
W R BERKLEY CORP EQUITY 084423102 2,608,466 34,618 SH   DFND 1 0 34,618 0
W R GRACE AND CO EQUITY 38388F108 5,210,873 87,051 SH   DFND 1 0 87,051 0
WANDT OFFSHORE INC EQUITY 92922P106 159,913 44,544 SH   DFND 1 0 44,544 0
WD 40 CO EQUITY 929236107 912,416 2,980 SH   DFND 1 0 2,980 0
WEC ENERGY GROUP INC EQUITY 92939U106 16,182,553 172,909 SH   DFND 1 0 172,909 0
WESCO INTERNATIONAL INC EQUITY 95082P105 13,439,840 155,320 SH   DFND 1 0 155,320 0
WEX INC EQUITY 96208T104 1,615,806 7,723 SH   DFND 1 0 7,723 0
WNS HOLDINGS LTD EQUITY 92932M101 2,900,280 40,037 SH   DFND 1 0 40,037 0
WP CAREY INC EQUITY 92936U109 9,837,338 139,024 SH   DFND 1 0 139,024 0
WSFS FINANCIAL CORP EQUITY 929328102 1,314,805 26,407 SH   DFND 1 0 26,407 0
WW GRAINGER INC EQUITY 384802104 6,902,010 17,215 SH   DFND 1 0 17,215 0
WW INTERNATIONAL INC EQUITY 98262P101 769,300 24,594 SH   DFND 1 0 24,594 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 23,528 4,194 SH   DFND 1 0 4,194 0
WABASH NATIONAL CORP EQUITY 929566107 1,764,756 93,870 SH   DFND 1 0 93,870 0
WADDELL AND REED FINANCIAL INC EQUITY 930059100 6,338,978 253,053 SH   DFND 1 0 253,053 0
WAITR HOLDINGS INC EQUITY 930752100 34,345 11,722 SH   DFND 1 0 11,722 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 40,649,772 740,433 SH   DFND 1 0 740,433 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 510,570 93 SH Call DFND 1 0 9,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3,326,940 606 SH Call DFND 1 0 60,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 16,470 3 SH Call DFND 1 0 300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 214,110 39 SH Call DFND 1 0 3,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,366,190 431 SH Call DFND 1 0 43,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,789,740 326 SH Call DFND 1 0 32,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 82,350 15 SH Call DFND 1 0 1,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 247,050 45 SH Call DFND 1 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,152,900 210 SH Call DFND 1 0 21,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 318,420 58 SH Call DFND 1 0 5,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,098,000 200 SH Put DFND 1 0 20,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 455,670 83 SH Put DFND 1 0 8,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 411,750 75 SH Put DFND 1 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,416,420 258 SH Put DFND 1 0 25,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,471,320 268 SH Put DFND 1 0 26,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 285,480 52 SH Put DFND 1 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 54,900 10 SH Put DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4,392,000 800 SH Put DFND 1 0 80,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 54,900 10 SH Put DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 318,420 58 SH Put DFND 1 0 5,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 5,490 1 SH Put DFND 1 0 100 0
WALKER AND DUNLOP INC EQUITY 93148P102 1,513,052 14,727 SH   DFND 1 0 14,727 0
WALMART INC EQUITY 931142103 75,464,431 555,580 SH   DFND 1 0 555,580 0
WALMART INC OPTION 931142103 135,830 10 SH Call DFND 1 0 1,000 0
WALMART INC OPTION 931142103 149,413 11 SH Call DFND 1 0 1,100 0
WALMART INC OPTION 931142103 176,579 13 SH Call DFND 1 0 1,300 0
WALMART INC OPTION 931142103 1,697,875 125 SH Call DFND 1 0 12,500 0
WALMART INC OPTION 931142103 9,983,505 735 SH Call DFND 1 0 73,500 0
WALMART INC OPTION 931142103 4,658,969 343 SH Call DFND 1 0 34,300 0
WALMART INC OPTION 931142103 2,988,260 220 SH Call DFND 1 0 22,000 0
WALMART INC OPTION 931142103 2,716,600 200 SH Call DFND 1 0 20,000 0
WALMART INC OPTION 931142103 2,349,859 173 SH Call DFND 1 0 17,300 0
WALMART INC OPTION 931142103 679,150 50 SH Call DFND 1 0 5,000 0
WALMART INC OPTION 931142103 5,976,520 440 SH Call DFND 1 0 44,000 0
WALMART INC OPTION 931142103 2,635,102 194 SH Put DFND 1 0 19,400 0
WALMART INC OPTION 931142103 1,086,640 80 SH Put DFND 1 0 8,000 0
WALMART INC OPTION 931142103 2,377,025 175 SH Put DFND 1 0 17,500 0
WALMART INC OPTION 931142103 543,320 40 SH Put DFND 1 0 4,000 0
WALMART INC OPTION 931142103 1,888,037 139 SH Put DFND 1 0 13,900 0
WALMART INC OPTION 931142103 1,697,875 125 SH Put DFND 1 0 12,500 0
WALT DISNEY CO/THE EQUITY 254687106 175,587,387 951,590 SH   DFND 1 0 951,590 0
WALT DISNEY CO/THE OPTION 254687106 258,328 14 SH Call DFND 1 0 1,400 0
WALT DISNEY CO/THE OPTION 254687106 2,767,800 150 SH Call DFND 1 0 15,000 0
WALT DISNEY CO/THE OPTION 254687106 1,162,476 63 SH Call DFND 1 0 6,300 0
WALT DISNEY CO/THE OPTION 254687106 424,396 23 SH Call DFND 1 0 2,300 0
WALT DISNEY CO/THE OPTION 254687106 5,535,600 300 SH Call DFND 1 0 30,000 0
WALT DISNEY CO/THE OPTION 254687106 2,288,048 124 SH Call DFND 1 0 12,400 0
WALT DISNEY CO/THE OPTION 254687106 1,383,900 75 SH Call DFND 1 0 7,500 0
WALT DISNEY CO/THE OPTION 254687106 1,291,640 70 SH Call DFND 1 0 7,000 0
WALT DISNEY CO/THE OPTION 254687106 1,383,900 75 SH Call DFND 1 0 7,500 0
WALT DISNEY CO/THE OPTION 254687106 18,452 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 12,731,880 690 SH Put DFND 1 0 69,000 0
WALT DISNEY CO/THE OPTION 254687106 645,820 35 SH Put DFND 1 0 3,500 0
WALT DISNEY CO/THE OPTION 254687106 1,900,556 103 SH Put DFND 1 0 10,300 0
WALT DISNEY CO/THE OPTION 254687106 590,464 32 SH Put DFND 1 0 3,200 0
WALT DISNEY CO/THE OPTION 254687106 627,368 34 SH Put DFND 1 0 3,400 0
WALT DISNEY CO/THE OPTION 254687106 2,804,704 152 SH Put DFND 1 0 15,200 0
WALT DISNEY CO/THE OPTION 254687106 16,016,336 868 SH Put DFND 1 0 86,800 0
WALT DISNEY CO/THE OPTION 254687106 5,387,984 292 SH Put DFND 1 0 29,200 0
WALT DISNEY CO/THE OPTION 254687106 16,828,224 912 SH Put DFND 1 0 91,200 0
WALT DISNEY CO/THE OPTION 254687106 9,761,108 529 SH Put DFND 1 0 52,900 0
WALT DISNEY CO/THE OPTION 254687106 20,315,652 1,101 SH Put DFND 1 0 110,100 0
WALT DISNEY CO/THE OPTION 254687106 18,452 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,568,420 85 SH Put DFND 1 0 8,500 0
WALT DISNEY CO/THE OPTION 254687106 4,649,904 252 SH Put DFND 1 0 25,200 0
WALT DISNEY CO/THE OPTION 254687106 110,712 6 SH Put DFND 1 0 600 0
WALT DISNEY CO/THE OPTION 254687106 3,690,400 200 SH Put DFND 1 0 20,000 0
WALT DISNEY CO/THE OPTION 254687106 2,066,624 112 SH Put DFND 1 0 11,200 0
WALT DISNEY CO/THE OPTION 254687106 18,452 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 1,033,312 56 SH Put DFND 1 0 5,600 0
WALT DISNEY CO/THE OPTION 254687106 461,300 25 SH Put DFND 1 0 2,500 0
WALT DISNEY CO/THE OPTION 254687106 977,956 53 SH Put DFND 1 0 5,300 0
WALT DISNEY CO/THE OPTION 254687106 442,848 24 SH Put DFND 1 0 2,400 0
WALT DISNEY CO/THE OPTION 254687106 1,716,036 93 SH Put DFND 1 0 9,300 0
WALT DISNEY CO/THE OPTION 254687106 36,904 2 SH Put DFND 1 0 200 0
WALT DISNEY CO/THE OPTION 254687106 6,679,624 362 SH Put DFND 1 0 36,200 0
WALT DISNEY CO/THE OPTION 254687106 1,845,200 100 SH Put DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 5,996,900 325 SH Put DFND 1 0 32,500 0
WALT DISNEY CO/THE OPTION 254687106 2,767,800 150 SH Put DFND 1 0 15,000 0
WALT DISNEY CO/THE OPTION 254687106 276,780 15 SH Put DFND 1 0 1,500 0
WALT DISNEY CO/THE OPTION 254687106 1,383,900 75 SH Put DFND 1 0 7,500 0
WARRIOR MET COAL INC EQUITY 93627C101 732,290 42,749 SH   DFND 1 0 42,749 0
WASHINGTON FEDERAL INC EQUITY 938824109 1,789,203 58,091 SH   DFND 1 0 58,091 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 1,831,007 82,851 SH   DFND 1 0 82,851 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 390,787 7,569 SH   DFND 1 0 7,569 0
WASTE CONNECTIONS INC EQUITY 94106B101 14,926,075 138,230 SH   DFND 1 0 138,230 0
WASTE MANAGEMENT INC EQUITY 94106L109 22,354,134 173,261 SH   DFND 1 0 173,261 0
WASTE MANAGEMENT INC OPTION 94106L109 206,432 16 SH Call DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 903,140 70 SH Call DFND 1 0 7,000 0
WASTE MANAGEMENT INC OPTION 94106L109 258,040 20 SH Call DFND 1 0 2,000 0
WASTE MANAGEMENT INC OPTION 94106L109 206,432 16 SH Put DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 387,060 30 SH Put DFND 1 0 3,000 0
WASTE MANAGEMENT INC OPTION 94106L109 3,806,090 295 SH Put DFND 1 0 29,500 0
WASTE MANAGEMENT INC OPTION 94106L109 2,644,910 205 SH Put DFND 1 0 20,500 0
WASTE MANAGEMENT INC OPTION 94106L109 12,902 1 SH Put DFND 1 0 100 0
WATERS CORP EQUITY 941848103 30,522,700 107,410 SH   DFND 1 0 107,410 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 205,384 10,058 SH   DFND 1 0 10,058 0
WATFORD HOLDINGS LTD EQUITY G94787101 287,194 8,298 SH   DFND 1 0 8,298 0
WATSCO INC EQUITY 942622200 2,123,026 8,142 SH   DFND 1 0 8,142 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 1,632,449 13,740 SH   DFND 1 0 13,740 0
WAYFAIR INC BOND 94419LAB7 4,492,577 1,491,000 PRN   DFND 1 0 14,329 0
WAYFAIR INC BOND 94419LAD3 394,646 144,000 PRN   DFND 1 0 1,237 0
WAYFAIR INC BOND 94419LAF8 24,879,771 11,257,000 PRN   DFND 1 0 75,815 0
WAYFAIR INC EQUITY 94419L101 6,449,542 20,491 SH   DFND 1 0 20,491 0
WAYFAIR INC OPTION 94419L101 1,573,750 50 SH Call DFND 1 0 5,000 0
WAYFAIR INC OPTION 94419L101 3,147,500 100 SH Put DFND 1 0 10,000 0
WAYFAIR INC OPTION 94419L101 1,573,750 50 SH Put DFND 1 0 5,000 0
WAYFAIR INC OPTION 94419L101 1,573,750 50 SH Put DFND 1 0 5,000 0
WAYFAIR INC OPTION 94419L101 1,573,750 50 SH Put DFND 1 0 5,000 0
WEBSTER FINANCIAL CORP EQUITY 947890109 10,645,984 193,177 SH   DFND 1 0 193,177 0
WEIBO CORP EQUITY 948596101 7,957,895 157,707 SH   DFND 1 0 157,707 0
WEIBO CORP OPTION 948596101 802,314 159 SH Call DFND 1 0 15,900 0
WEIBO CORP OPTION 948596101 5,046 1 SH Call DFND 1 0 100 0
WEIBO CORP OPTION 948596101 191,748 38 SH Call DFND 1 0 3,800 0
WEIBO CORP OPTION 948596101 40,368 8 SH Call DFND 1 0 800 0
WEIBO CORP OPTION 948596101 222,024 44 SH Call DFND 1 0 4,400 0
WEIBO CORP OPTION 948596101 555,060 110 SH Put DFND 1 0 11,000 0
WEIBO CORP OPTION 948596101 706,440 140 SH Put DFND 1 0 14,000 0
WEIBO CORP OPTION 948596101 2,523,000 500 SH Put DFND 1 0 50,000 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 1,954,473 72,630 SH   DFND 1 0 72,630 0
WEIS MARKETS INC EQUITY 948849104 849,326 15,027 SH   DFND 1 0 15,027 0
WELBILT INC EQUITY 949090104 760,126 46,777 SH   DFND 1 0 46,777 0
WELLS FARGO AND CO EQUITY 949746101 206,288,233 5,279,965 SH   DFND 1 0 5,279,965 0
WELLS FARGO AND CO OPTION 949746101 7,814 2 SH Call DFND 1 0 200 0
WELLS FARGO AND CO OPTION 949746101 1,074,425 275 SH Call DFND 1 0 27,500 0
WELLS FARGO AND CO OPTION 949746101 1,914,430 490 SH Call DFND 1 0 49,000 0
WELLS FARGO AND CO OPTION 949746101 50,791 13 SH Call DFND 1 0 1,300 0
WELLS FARGO AND CO OPTION 949746101 18,948,950 4,850 SH Call DFND 1 0 485,000 0
WELLS FARGO AND CO OPTION 949746101 2,930,250 750 SH Call DFND 1 0 75,000 0
WELLS FARGO AND CO OPTION 949746101 136,745 35 SH Call DFND 1 0 3,500 0
WELLS FARGO AND CO OPTION 949746101 1,758,150 450 SH Call DFND 1 0 45,000 0
WELLS FARGO AND CO OPTION 949746101 85,954 22 SH Put DFND 1 0 2,200 0
WELLS FARGO AND CO OPTION 949746101 4,399,282 1,126 SH Put DFND 1 0 112,600 0
WELLS FARGO AND CO OPTION 949746101 1,074,425 275 SH Put DFND 1 0 27,500 0
WELLS FARGO AND CO OPTION 949746101 2,234,804 572 SH Put DFND 1 0 57,200 0
WELLS FARGO AND CO OPTION 949746101 261,769 67 SH Put DFND 1 0 6,700 0
WELLS FARGO AND CO OPTION 949746101 660,283 169 SH Put DFND 1 0 16,900 0
WELLS FARGO AND CO OPTION 949746101 7,814 2 SH Put DFND 1 0 200 0
WELLS FARGO AND CO OPTION 949746101 66,419 17 SH Put DFND 1 0 1,700 0
WELLTOWER INC EQUITY 95040Q104 22,618,820 315,773 SH   DFND 1 0 315,773 0
WENDY'S CO/THE EQUITY 95058W100 50,902,845 2,512,480 SH   DFND 1 0 2,512,480 0
WERNER ENTERPRISES INC EQUITY 950755108 884,862 18,759 SH   DFND 1 0 18,759 0
WESBANCO INC EQUITY 950810101 1,043,252 28,931 SH   DFND 1 0 28,931 0
WEST BANCORP INC EQUITY 95123P106 151,984 6,309 SH   DFND 1 0 6,309 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 7,195,816 25,537 SH   DFND 1 0 25,537 0
WESTAMERICA BANCORP EQUITY 957090103 763,279 12,158 SH   DFND 1 0 12,158 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 2,595,589 27,484 SH   DFND 1 0 27,484 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 96,737 30,325 SH   DFND 1 0 30,325 0
WESTERN DIGITAL CORP BOND 958102AP0 3,333,743 3,272,000 PRN   DFND 1 0 26,839 0
WESTERN DIGITAL CORP EQUITY 958102105 13,294,598 199,170 SH   DFND 1 0 199,170 0
WESTERN DIGITAL CORP OPTION 958102105 7,342,500 1,100 SH Call DFND 1 0 110,000 0
WESTERN DIGITAL CORP OPTION 958102105 8,230,275 1,233 SH Put DFND 1 0 123,300 0
WESTERN DIGITAL CORP OPTION 958102105 6,675,000 1,000 SH Put DFND 1 0 100,000 0
WESTERN DIGITAL CORP OPTION 958102105 10,413,000 1,560 SH Put DFND 1 0 156,000 0
WESTERN DIGITAL CORP OPTION 958102105 4,539,000 680 SH Put DFND 1 0 68,000 0
WESTERN DIGITAL CORP OPTION 958102105 1,154,775 173 SH Put DFND 1 0 17,300 0
WESTERN DIGITAL CORP OPTION 958102105 1,261,575 189 SH Put DFND 1 0 18,900 0
WESTERN MIDSTREAM PARTNERS LP EQUITY 958669103 909,925 48,947 SH   DFND 1 0 48,947 0
WESTERN NEW ENGLAND BANCORP INC EQUITY 958892101 88,582 10,508 SH   DFND 1 0 10,508 0
WESTERN UNION CO/THE EQUITY 959802109 9,636,265 390,765 SH   DFND 1 0 390,765 0
WESTERN UNION CO/THE OPTION 959802109 1,208,340 490 SH Put DFND 1 0 49,000 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP EQUITY 929740108 5,582,284 70,519 SH   DFND 1 0 70,519 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 239,378 2,696 SH   DFND 1 0 2,696 0
WESTROCK CO EQUITY 96145D105 4,336,338 83,311 SH   DFND 1 0 83,311 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 52,866 3,656 SH   DFND 1 0 3,656 0
WEYCO GROUP INC EQUITY 962149100 61,170 2,828 SH   DFND 1 0 2,828 0
WEYERHAEUSER CO EQUITY 962166104 16,562,081 465,227 SH   DFND 1 0 465,227 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102 2,344,260 61,352 SH   DFND 1 0 61,352 0
WHIRLPOOL CORP EQUITY 963320106 10,121,998 45,936 SH   DFND 1 0 45,936 0
WHIRLPOOL CORP OPTION 963320106 1,410,240 64 SH Call DFND 1 0 6,400 0
WHIRLPOOL CORP OPTION 963320106 1,410,240 64 SH Put DFND 1 0 6,400 0
WHIRLPOOL CORP OPTION 963320106 66,105 3 SH Put DFND 1 0 300 0
WHIRLPOOL CORP OPTION 963320106 4,010,370 182 SH Put DFND 1 0 18,200 0
WHIRLPOOL CORP OPTION 963320106 661,050 30 SH Put DFND 1 0 3,000 0
WHIRLPOOL CORP OPTION 963320106 1,872,975 85 SH Put DFND 1 0 8,500 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 9,657,264 8,662 SH   DFND 1 0 8,662 0
WHITESTONE REIT EQUITY 966084204 194,805 20,083 SH   DFND 1 0 20,083 0
WIDEOPENWEST INC EQUITY 96758W101 209,137 15,389 SH   DFND 1 0 15,389 0
WILLDAN GROUP INC EQUITY 96924N100 99,177 2,416 SH   DFND 1 0 2,416 0
WILLIAMS COS INC/THE EQUITY 969457100 21,032,100 887,805 SH   DFND 1 0 887,805 0
WILLIAMS SONOMA INC EQUITY 969904101 7,678,720 42,850 SH   DFND 1 0 42,850 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 73,360 1,688 SH   DFND 1 0 1,688 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 48,326,410 211,143 SH   DFND 1 0 211,143 0
WINGSTOP INC EQUITY 974155103 942,075 7,408 SH   DFND 1 0 7,408 0
WINMARK CORP EQUITY 974250102 190,718 1,023 SH   DFND 1 0 1,023 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 519,250 6,769 SH   DFND 1 0 6,769 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 10,310,847 136,027 SH   DFND 1 0 136,027 0
WIPRO LTD EQUITY 97651M109 4,093,966 645,736 SH   DFND 1 0 645,736 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 362,070 11,487 SH   DFND 1 0 11,487 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 432,481 69,197 SH   DFND 1 0 69,197 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 377,302 6,151 SH   DFND 1 0 6,151 0
WISDOMTREE 90/60 US BALANCED FUND FUND 97717Y790 1,241,969 33,270 SH   DFND 1 0 33,270 0
WIX.COM LTD BOND 92940WAB5 6,734,220 3,341,000 PRN   DFND 1 0 23,425 0
WIX.COM LTD EQUITY M98068105 2,722,953 9,752 SH   DFND 1 0 9,752 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 2,001,722 52,237 SH   DFND 1 0 52,237 0
WOODWARD INC EQUITY 980745103 1,015,463 8,418 SH   DFND 1 0 8,418 0
WORKDAY INC BOND 98138HAF8 10,846,015 6,355,000 PRN   DFND 1 0 43,203 0
WORKDAY INC EQUITY 98138H101 66,237,400 266,624 SH   DFND 1 0 266,624 0
WORKDAY INC OPTION 98138H101 173,901 7 SH Call DFND 1 0 700 0
WORKDAY INC OPTION 98138H101 521,703 21 SH Call DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 521,703 21 SH Put DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 521,703 21 SH Put DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 173,901 7 SH Put DFND 1 0 700 0
WORKDAY INC OPTION 98138H101 2,484,300 100 SH Put DFND 1 0 10,000 0
WORKHORSE GROUP INC EQUITY 98138J206 624,717 45,368 SH   DFND 1 0 45,368 0
WORKIVA INC EQUITY 98139A105 700,784 7,940 SH   DFND 1 0 7,940 0
WORLD ACCEPTANCE CORP EQUITY 981419104 288,976 2,227 SH   DFND 1 0 2,227 0
WORLD FUEL SERVICES CORP EQUITY 981475106 1,707,341 48,504 SH   DFND 1 0 48,504 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 476,674 8,785 SH   DFND 1 0 8,785 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 1,805,459 26,911 SH   DFND 1 0 26,911 0
WRAP TECHNOLOGIES INC EQUITY 98212N107 9,458 1,701 SH   DFND 1 0 1,701 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 1,151,300 16,499 SH   DFND 1 0 16,499 0
WYNN RESORTS LTD EQUITY 983134107 4,494,013 35,846 SH   DFND 1 0 35,846 0
WYNN RESORTS LTD OPTION 983134107 4,450,635 355 SH Put DFND 1 0 35,500 0
WYNN RESORTS LTD OPTION 983134107 25,074 2 SH Put DFND 1 0 200 0
WYNN RESORTS LTD OPTION 983134107 1,717,569 137 SH Put DFND 1 0 13,700 0
WYNN RESORTS LTD OPTION 983134107 3,460,212 276 SH Put DFND 1 0 27,600 0
X4 PHARMACEUTICALS INC EQUITY 98420X103 48,293 5,609 SH   DFND 1 0 5,609 0
XBIOTECH INC EQUITY 98400H102 119,400 6,954 SH   DFND 1 0 6,954 0
XOMA CORP EQUITY 98419J206 38,402 941 SH   DFND 1 0 941 0
XPO LOGISTICS INC EQUITY 983793100 17,705,880 143,600 SH   DFND 1 0 143,600 0
XCEL ENERGY INC EQUITY 98389B100 31,924,401 479,994 SH   DFND 1 0 479,994 0
XENCOR INC EQUITY 98401F105 703,385 16,335 SH   DFND 1 0 16,335 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 2,386,332 122,376 SH   DFND 1 0 122,376 0
XENON PHARMACEUTICALS INC EQUITY 98420N105 4,099 229 SH   DFND 1 0 229 0
XERIS PHARMACEUTICALS INC EQUITY 98422L107 27,060 6,000 SH   DFND 1 0 6,000 0
XILINX INC EQUITY 983919101 117,378,152 947,362 SH   DFND 1 0 947,362 0
XILINX INC OPTION 983919101 86,730 7 SH Call DFND 1 0 700 0
XILINX INC OPTION 983919101 24,780 2 SH Call DFND 1 0 200 0
XILINX INC OPTION 983919101 136,290 11 SH Call DFND 1 0 1,100 0
XILINX INC OPTION 983919101 12,390 1 SH Call DFND 1 0 100 0
XILINX INC OPTION 983919101 433,650 35 SH Call DFND 1 0 3,500 0
XILINX INC OPTION 983919101 111,510 9 SH Put DFND 1 0 900 0
XILINX INC OPTION 983919101 136,290 11 SH Put DFND 1 0 1,100 0
XILINX INC OPTION 983919101 12,390 1 SH Put DFND 1 0 100 0
XILINX INC OPTION 983919101 433,650 35 SH Put DFND 1 0 3,500 0
XILINX INC OPTION 983919101 619,500 50 SH Put DFND 1 0 5,000 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 44,072,912 1,141,194 SH   DFND 1 0 1,141,194 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF OPTION 233051879 5,252,320 1,360 SH Put DFND 1 0 136,000 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF OPTION 233051879 3,862,000 1,000 SH Put DFND 1 0 100,000 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 12,012,197 240,292 SH   DFND 1 0 240,292 0
XYLEM INC/NY EQUITY 98419M100 21,080,807 200,426 SH   DFND 1 0 200,426 0
Y MABS THERAPEUTICS INC EQUITY 984241109 310,414 10,265 SH   DFND 1 0 10,265 0
YETI HOLDINGS INC EQUITY 98585X104 1,677,727 23,234 SH   DFND 1 0 23,234 0
YPF SA EQUITY 984245100 5,623,680 1,368,292 SH   DFND 1 0 1,368,292 0
YAMANA GOLD INC EQUITY 98462Y100 1,265,162 291,512 SH   DFND 1 0 291,512 0
YANDEX NV EQUITY N97284108 3,753,916 58,600 SH   DFND 1 0 58,600 0
YELP INC EQUITY 985817105 3,450,291 88,469 SH   DFND 1 0 88,469 0
YEXT INC EQUITY 98585N106 415,257 28,678 SH   DFND 1 0 28,678 0
YORK WATER CO/THE EQUITY 987184108 119,976 2,450 SH   DFND 1 0 2,450 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 42,092,685 710,905 SH   DFND 1 0 710,905 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,681,564 284 SH Call DFND 1 0 28,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,302,620 220 SH Call DFND 1 0 22,000 0
YUM CHINA HOLDINGS INC OPTION 98850P109 432,233 73 SH Call DFND 1 0 7,300 0
YUM CHINA HOLDINGS INC OPTION 98850P109 230,919 39 SH Call DFND 1 0 3,900 0
YUM CHINA HOLDINGS INC OPTION 98850P109 207,235 35 SH Call DFND 1 0 3,500 0
YUM CHINA HOLDINGS INC OPTION 98850P109 248,682 42 SH Call DFND 1 0 4,200 0
YUM CHINA HOLDINGS INC OPTION 98850P109 479,601 81 SH Call DFND 1 0 8,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 301,971 51 SH Call DFND 1 0 5,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 159,867 27 SH Call DFND 1 0 2,700 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,426,961 241 SH Call DFND 1 0 24,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,249,331 211 SH Call DFND 1 0 21,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 201,314 34 SH Put DFND 1 0 3,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,480,250 250 SH Put DFND 1 0 25,000 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,302,620 220 SH Put DFND 1 0 22,000 0
YUM CHINA HOLDINGS INC OPTION 98850P109 811,177 137 SH Put DFND 1 0 13,700 0
YUM CHINA HOLDINGS INC OPTION 98850P109 556,574 94 SH Put DFND 1 0 9,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 148,025 25 SH Put DFND 1 0 2,500 0
YUM CHINA HOLDINGS INC OPTION 98850P109 349,339 59 SH Put DFND 1 0 5,900 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,338,146 226 SH Put DFND 1 0 22,600 0
YUM CHINA HOLDINGS INC OPTION 98850P109 242,761 41 SH Put DFND 1 0 4,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 65,131 11 SH Put DFND 1 0 1,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,344,067 227 SH Put DFND 1 0 22,700 0
YUM BRANDS INC EQUITY 988498101 13,684,013 126,493 SH   DFND 1 0 126,493 0
YUM BRANDS INC OPTION 988498101 1,092,618 101 SH Call DFND 1 0 10,100 0
YUM BRANDS INC OPTION 988498101 21,636 2 SH Call DFND 1 0 200 0
YUM BRANDS INC OPTION 988498101 1,092,618 101 SH Put DFND 1 0 10,100 0
YUM BRANDS INC OPTION 988498101 1,016,892 94 SH Put DFND 1 0 9,400 0
YUM BRANDS INC OPTION 988498101 21,636 2 SH Put DFND 1 0 200 0
YUM BRANDS INC OPTION 988498101 1,081,800 100 SH Put DFND 1 0 10,000 0
YUM BRANDS INC OPTION 988498101 865,440 80 SH Put DFND 1 0 8,000 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 240,714 66,865 SH   DFND 1 0 66,865 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 23,784,301 815,928 SH   DFND 1 0 815,928 0
ZAI LAB LTD EQUITY 98887Q104 16,461,926 123,375 SH   DFND 1 0 123,375 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 4,365,650 8,998 SH   DFND 1 0 8,998 0
ZENDESK INC EQUITY 98936J101 14,411,020 108,664 SH   DFND 1 0 108,664 0
ZENDESK INC OPTION 98936J101 4,641,700 350 SH Call DFND 1 0 35,000 0
ZILLOW GROUP INC BOND 98954MAC5 605,518 364,000 PRN   DFND 1 0 4,644 0
ZILLOW GROUP INC BOND 98954MAG6 12,374,101 4,142,000 PRN   DFND 1 0 95,196 0
ZILLOW GROUP INC BOND 98954MAH4 4,051,850 1,965,000 PRN   DFND 1 0 29,241 0
ZILLOW GROUP INC EQUITY 98954M101 2,053,601 15,631 SH   DFND 1 0 15,631 0
ZILLOW GROUP INC EQUITY 98954M200 5,771,832 44,522 SH   DFND 1 0 44,522 0
ZILLOW GROUP INC OPTION 98954M200 6,507,928 502 SH Put DFND 1 0 50,200 0
ZILLOW GROUP INC OPTION 98954M200 388,920 30 SH Put DFND 1 0 3,000 0
ZILLOW GROUP INC OPTION 98954M200 648,200 50 SH Put DFND 1 0 5,000 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 28,823,044 180,054 SH   DFND 1 0 180,054 0
ZIONS BANCORP NA EQUITY 989701107 9,852,844 179,273 SH   DFND 1 0 179,273 0
ZIX CORP EQUITY 98974P100 7,891,675 1,045,255 SH   DFND 1 0 1,045,255 0
ZOETIS INC EQUITY 98978V103 26,325,459 167,167 SH   DFND 1 0 167,167 0
ZOETIS INC OPTION 98978V103 425,196 27 SH Put DFND 1 0 2,700 0
ZOETIS INC OPTION 98978V103 220,472 14 SH Put DFND 1 0 1,400 0
ZOGENIX INC EQUITY 98978L204 142,320 7,291 SH   DFND 1 0 7,291 0
ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 33,639,063 104,700 SH   DFND 1 0 104,700 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1,317,289 41 SH Put DFND 1 0 4,100 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1,349,418 42 SH Put DFND 1 0 4,200 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 3,502,061 109 SH Put DFND 1 0 10,900 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 6,265,155 195 SH Put DFND 1 0 19,500 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 13,558,438 422 SH Put DFND 1 0 42,200 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 4,819,350 150 SH Put DFND 1 0 15,000 0
ZSCALER INC EQUITY 98980G102 17,266,225 100,578 SH   DFND 1 0 100,578 0
ZSCALER INC OPTION 98980G102 34,334 2 SH Put DFND 1 0 200 0
ZSCALER INC OPTION 98980G102 1,716,700 100 SH Put DFND 1 0 10,000 0
ZSCALER INC OPTION 98980G102 1,716,700 100 SH Put DFND 1 0 10,000 0
ZUMIEZ INC EQUITY 989817101 488,846 11,395 SH   DFND 1 0 11,395 0
ZUORA INC EQUITY 98983V106 463,506 31,318 SH   DFND 1 0 31,318 0
ZYMEWORKS INC EQUITY 98985W102 11,116 352 SH   DFND 1 0 352 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 74 16 SH   DFND 1 0 16 0
ZYNEX INC EQUITY 98986M103 58,728 3,846 SH   DFND 1 0 3,846 0
ZYNGA INC BOND 98986TAB4 6,057,932 4,458,000 PRN   DFND 1 0 536,607 0
ZYNGA INC EQUITY 98986T108 53,507,864 5,240,731 SH   DFND 1 0 5,240,731 0
ZYNGA INC OPTION 98986T108 1,531,500 1,500 SH Call DFND 1 0 150,000 0
ZYNGA INC OPTION 98986T108 918,900 900 SH Put DFND 1 0 90,000 0
COMSCORE INC EQUITY 20564W105 102,513 28,009 SH   DFND 1 0 28,009 0
EBAY INC EQUITY 278642103 65,492,199 1,069,435 SH   DFND 1 0 1,069,435 0
EGAIN CORP EQUITY 28225C806 68,375 7,205 SH   DFND 1 0 7,205 0
EHEALTH INC EQUITY 28238P109 840,032 11,550 SH   DFND 1 0 11,550 0
EPLUS INC EQUITY 294268107 333,495 3,347 SH   DFND 1 0 3,347 0
EXP WORLD HOLDINGS INC EQUITY 30212W100 311,516 6,839 SH   DFND 1 0 6,839 0
ELF BEAUTY INC EQUITY 26856L103 199,588 7,439 SH   DFND 1 0 7,439 0
FRONTDOOR INC EQUITY 35905A109 323,844 6,025 SH   DFND 1 0 6,025 0
IBIO INC EQUITY 451033203 49,168 31,927 SH   DFND 1 0 31,927 0
ICAD INC EQUITY 44934S206 57,443 2,707 SH   DFND 1 0 2,707 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 3,987,184 349,753 SH   DFND 1 0 349,753 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 6,441,000 5,650 SH Call DFND 1 0 565,000 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 1,680,360 1,474 SH Call DFND 1 0 147,400 0
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 3,420,000 3,000 SH Put DFND 1 0 300,000 0
IQIYI INC EQUITY 46267X108 10,113,021 608,485 SH   DFND 1 0 608,485 0
IQIYI INC OPTION 46267X108 2,160,600 1,300 SH Call DFND 1 0 130,000 0
IRADIMED CORP EQUITY 46266A109 19,018 738 SH   DFND 1 0 738 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 4,212,735 30,338 SH   DFND 1 0 30,338 0
IROBOT CORP EQUITY 462726100 1,913,094 15,658 SH   DFND 1 0 15,658 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 15,984,626 185,329 SH   DFND 1 0 185,329 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 6,183,292 45,650 SH   DFND 1 0 45,650 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 4,749,150 350 SH Put DFND 1 0 35,000 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 11,950 92 SH   DFND 1 0 92 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 46,865,498 414,996 SH   DFND 1 0 414,996 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 297,839,599 6,383,189 SH   DFND 1 0 6,383,189 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,099,700 450 SH Call DFND 1 0 45,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,054,754 869 SH Call DFND 1 0 86,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,566,300 550 SH Call DFND 1 0 55,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 10,031,900 2,150 SH Call DFND 1 0 215,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,166,500 250 SH Call DFND 1 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,099,700 450 SH Call DFND 1 0 45,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 13,316,764 2,854 SH Call DFND 1 0 285,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,144,884 674 SH Call DFND 1 0 67,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,348,474 289 SH Call DFND 1 0 28,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,572,442 337 SH Call DFND 1 0 33,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,221,016 476 SH Call DFND 1 0 47,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,384,564 1,154 SH Call DFND 1 0 115,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,666 1 SH Call DFND 1 0 100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,689,092 362 SH Call DFND 1 0 36,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,665,762 357 SH Call DFND 1 0 35,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,799,600 600 SH Call DFND 1 0 60,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,916,250 625 SH Put DFND 1 0 62,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 12,453,554 2,669 SH Put DFND 1 0 266,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 6,476,408 1,388 SH Put DFND 1 0 138,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,687,854 1,219 SH Put DFND 1 0 121,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,932,200 1,700 SH Put DFND 1 0 170,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 937,866 201 SH Put DFND 1 0 20,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 933,200 200 SH Put DFND 1 0 20,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,441,794 309 SH Put DFND 1 0 30,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 200,638 43 SH Put DFND 1 0 4,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 12,052,278 2,583 SH Put DFND 1 0 258,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,652,240 1,640 SH Put DFND 1 0 164,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,964,624 1,064 SH Put DFND 1 0 106,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 8,058,182 1,727 SH Put DFND 1 0 172,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 410,608 88 SH Put DFND 1 0 8,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 961,196 206 SH Put DFND 1 0 20,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,510,308 538 SH Put DFND 1 0 53,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,501,214 1,179 SH Put DFND 1 0 117,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 8,660,096 1,856 SH Put DFND 1 0 185,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 419,940 90 SH Put DFND 1 0 9,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 541,256 116 SH Put DFND 1 0 11,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,423,130 305 SH Put DFND 1 0 30,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,398,324 514 SH Put DFND 1 0 51,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,666,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,216,350 475 SH Put DFND 1 0 47,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,637,766 351 SH Put DFND 1 0 35,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,580,298 553 SH Put DFND 1 0 55,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 77,922,200 16,700 SH Put DFND 1 0 1,670,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 23,754,606 5,091 SH Put DFND 1 0 509,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,026,520 220 SH Put DFND 1 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,208,494 259 SH Put DFND 1 0 25,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 23,330,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 324,567 5,043 SH   DFND 1 0 5,043 0
ISHARES CORE SANDP 500 ETF FUND 464287200 3,169,034 7,966 SH   DFND 1 0 7,966 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 502,861 1,932 SH   DFND 1 0 1,932 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 6,254,258 57,627 SH   DFND 1 0 57,627 0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 3,696,976 40,360 SH   DFND 1 0 40,360 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 77,920,164 684,531 SH   DFND 1 0 684,531 0
ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 4,553,200 400 SH Call DFND 1 0 40,000 0
ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 455,320 40 SH Call DFND 1 0 4,000 0
ISHARES EUROPE ETF FUND 464287861 938,885 18,688 SH   DFND 1 0 18,688 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF FUND 464287515 310,741,706 910,145 SH   DFND 1 0 910,145 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 12,427,688 364 SH Put DFND 1 0 36,400 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2,355,798 69 SH Put DFND 1 0 6,900 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 1,843,668 54 SH Put DFND 1 0 5,400 0
ISHARES GLOBAL CLEAN ENERGY ETF FUND 464288224 17,332,607 713,276 SH   DFND 1 0 713,276 0
ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 4,860,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 34,239 1,389 SH   DFND 1 0 1,389 0
ISHARES GLOBAL INFRASTRUCTURE ETF FUND 464288372 229,496 5,092 SH   DFND 1 0 5,092 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 388,296,784 3,566,282 SH   DFND 1 0 3,566,282 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 20,415,000 1,875 SH Put DFND 1 0 187,500 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 15,923,515 576,730 SH   DFND 1 0 576,730 0
ISHARES MBS ETF FUND 464288588 6,350,701 58,575 SH   DFND 1 0 58,575 0
ISHARES MSCI ACWI ETF FUND 464288257 985,923,938 10,361,786 SH   DFND 1 0 10,361,786 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 4,174,588 75,654 SH   DFND 1 0 75,654 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 2,375,061 25,632 SH   DFND 1 0 25,632 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 347,060 14,000 SH   DFND 1 0 14,000 0
ISHARES MSCI BRAZIL ETF FUND 464286400 75,138,501 2,246,293 SH   DFND 1 0 2,246,293 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 117,075 35 SH Call DFND 1 0 3,500 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 76,935 23 SH Call DFND 1 0 2,300 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 257,565 77 SH Call DFND 1 0 7,700 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 444,885 133 SH Call DFND 1 0 13,300 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 361,260 108 SH Call DFND 1 0 10,800 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 351,225 105 SH Call DFND 1 0 10,500 0
ISHARES MSCI CANADA ETF FUND 464286509 3,944,386 115,841 SH   DFND 1 0 115,841 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 996,504 29,095 SH   DFND 1 0 29,095 0
ISHARES MSCI CHINA ETF FUND 46429B671 2,004,836 24,539 SH   DFND 1 0 24,539 0
ISHARES MSCI CHINA ETF OPTION 46429B671 4,085,000 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EAFE ETF FUND 464287465 46,901,696 618,185 SH   DFND 1 0 618,185 0
ISHARES MSCI EAFE ETF OPTION 464287465 12,139,200 1,600 SH Call DFND 1 0 160,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 15,174,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 11,380,500 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 11,380,500 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,556,819 337 SH Call DFND 1 0 33,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 30,492,153 4,019 SH Call DFND 1 0 401,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 97,629,516 12,868 SH Call DFND 1 0 1,286,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 35,416,116 4,668 SH Call DFND 1 0 466,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 97,697,799 12,877 SH Call DFND 1 0 1,287,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 29,551,365 3,895 SH Call DFND 1 0 389,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,587,167 341 SH Call DFND 1 0 34,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 11,380,500 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 8,505,027 1,121 SH Put DFND 1 0 112,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 37,866,717 4,991 SH Put DFND 1 0 499,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,676,727 221 SH Put DFND 1 0 22,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 432,459 57 SH Put DFND 1 0 5,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 47,562,903 6,269 SH Put DFND 1 0 626,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,866,235 905 SH Put DFND 1 0 90,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 37,935,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 97,629,516 12,868 SH Put DFND 1 0 1,286,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 35,416,116 4,668 SH Put DFND 1 0 466,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 97,697,799 12,877 SH Put DFND 1 0 1,287,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 5,690,250 750 SH Put DFND 1 0 75,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 7,587,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 29,892,780 3,940 SH Put DFND 1 0 394,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,084,941 143 SH Put DFND 1 0 14,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 432,459 57 SH Put DFND 1 0 5,700 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 201,243,766 3,772,849 SH   DFND 1 0 3,772,849 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,668,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21,336,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,040,130 195 SH Call DFND 1 0 19,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,616,452 678 SH Call DFND 1 0 67,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,755,136 704 SH Call DFND 1 0 70,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21,336,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 26,136,600 4,900 SH Call DFND 1 0 490,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,461,516 274 SH Call DFND 1 0 27,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,066,800 200 SH Call DFND 1 0 20,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,668,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,334,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,001,000 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,668,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 37,338,000 7,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,334,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,001,000 1,500 SH Put DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 26,670,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 24,003,000 4,500 SH Put DFND 1 0 450,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 13,335,000 2,500 SH Put DFND 1 0 250,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 16,002,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,668,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 13,335,000 2,500 SH Put DFND 1 0 250,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 41,487,852 7,778 SH Put DFND 1 0 777,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 26,670,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI GERMANY ETF FUND 464286806 1,968,446 58,865 SH   DFND 1 0 58,865 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF FUND 464286525 521,418 5,285 SH   DFND 1 0 5,285 0
ISHARES MSCI HONG KONG ETF FUND 464286871 931,975 35,063 SH   DFND 1 0 35,063 0
ISHARES MSCI INDIA ETF FUND 46429B598 67,777,060 1,606,853 SH   DFND 1 0 1,606,853 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 449,804 20,586 SH   DFND 1 0 20,586 0
ISHARES MSCI ITALY ETF FUND 46434G830 34,314 1,089 SH   DFND 1 0 1,089 0
ISHARES MSCI JAPAN ETF FUND 46434G822 1,594,460 23,270 SH   DFND 1 0 23,270 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 930,099 34,321 SH   DFND 1 0 34,321 0
ISHARES MSCI MEXICO ETF FUND 464286822 24,050,967 548,733 SH   DFND 1 0 548,733 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 561,069 11,170 SH   DFND 1 0 11,170 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 163,427 5,593 SH   DFND 1 0 5,593 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 208,180 8,889 SH   DFND 1 0 8,889 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 663,223 13,431 SH   DFND 1 0 13,431 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3,192,333 35,589 SH   DFND 1 0 35,589 0
ISHARES MSCI SOUTH KOREA ETF OPTION 464286772 4,745,130 529 SH Call DFND 1 0 52,900 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 97,915 1,633 SH   DFND 1 0 1,633 0
ISHARES MSCI THAILAND ETF FUND 464286624 2,631 32 SH   DFND 1 0 32 0
ISHARES MSCI TURKEY ETF FUND 464286715 1,348,501 58,656 SH   DFND 1 0 58,656 0
ISHARES MSCI USA MIN VOL FACTOR ETF FUND 46429B697 2,345,541 33,900 SH   DFND 1 0 33,900 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 1,512,398 48,304 SH   DFND 1 0 48,304 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 235,387,612 1,563,414 SH   DFND 1 0 1,563,414 0
ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 85,115,992 200,750 SH   DFND 1 0 200,750 0
ISHARES RUSSELL 1000 ETF FUND 464287622 102,962 460 SH   DFND 1 0 460 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 2,316,414 9,531 SH   DFND 1 0 9,531 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 160,695,891 1,060,349 SH   DFND 1 0 1,060,349 0
ISHARES RUSSELL 2000 ETF FUND 464287655 566,529,487 2,564,178 SH   DFND 1 0 2,564,178 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 22,094,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,047,000 500 SH Call DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,047,000 500 SH Call DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 110,470,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,930,760 540 SH Put DFND 1 0 54,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 441,880,000 20,000 SH Put DFND 1 0 2,000,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 220,940,000 10,000 SH Put DFND 1 0 1,000,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 44,188,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 22,094,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,418,800 200 SH Put DFND 1 0 20,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 2,209,400 100 SH Put DFND 1 0 10,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 8,837,600 400 SH Put DFND 1 0 40,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 121,517,000 5,500 SH Put DFND 1 0 550,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 66,282,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 22,094,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 254,332,811 845,690 SH   DFND 1 0 845,690 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 17,152,593 107,560 SH   DFND 1 0 107,560 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 22,940,479 310,300 SH   DFND 1 0 310,300 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 53,582 525 SH   DFND 1 0 525 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 84,708 1,301 SH   DFND 1 0 1,301 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 25,687,319 181,870 SH   DFND 1 0 181,870 0
ISHARES SHORT TREASURY BOND ETF FUND 464288679 855,568 7,742 SH   DFND 1 0 7,742 0
ISHARES SILVER TRUST FUND 46428Q109 86,335,886 3,803,343 SH   DFND 1 0 3,803,343 0
ISHARES SILVER TRUST OPTION 46428Q109 1,175,860 518 SH Call DFND 1 0 51,800 0
ISHARES SILVER TRUST OPTION 46428Q109 6,810,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES TIPS BOND ETF FUND 464287176 2,309,326 18,401 SH   DFND 1 0 18,401 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 25,771,759 100,034 SH   DFND 1 0 100,034 0
ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF FUND 464288570 500,693 6,557 SH   DFND 1 0 6,557 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 172,417 683 SH   DFND 1 0 683 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 149,761,971 2,206,763 SH   DFND 1 0 2,206,763 0
ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 1,364,387 4,130 SH   DFND 1 0 4,130 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 216,022,132 2,349,599 SH   DFND 1 0 2,349,599 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 21,146,200 2,300 SH Call DFND 1 0 230,000 0
ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 1,382,373 13,278 SH   DFND 1 0 13,278 0
ISHARES US TECHNOLOGY ETF FUND 464287721 17,529,476 199,880 SH   DFND 1 0 199,880 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 4,418,444 136,667 SH   DFND 1 0 136,667 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 13,300,864 102,275 SH   DFND 1 0 102,275 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 36,414 280 SH   DFND 1 0 280 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 325,125,000 25,000 SH Call DFND 1 0 2,500,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 130,050,000 10,000 SH Call DFND 1 0 1,000,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 13,005,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 32,512,500 2,500 SH Put DFND 1 0 250,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 63,734,857 731,072 SH   DFND 1 0 731,072 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 8,860,365 101,633 SH   DFND 1 0 101,633 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 6,538,500 750 SH Call DFND 1 0 75,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8,718,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 87,180,000 10,000 SH Call DFND 1 0 1,000,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 261,540,000 30,000 SH Call DFND 1 0 3,000,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8,718,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8,718,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 7,384,146 847 SH Put DFND 1 0 84,700 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 26,154,000 3,000 SH Put DFND 1 0 300,000 0
ISTAR INC EQUITY 45031U101 688,584 38,728 SH   DFND 1 0 38,728 0
NLIGHT INC EQUITY 65487K100 149,720 4,621 SH   DFND 1 0 4,621 0
NVENT ELECTRIC PLC EQUITY G6700G107 1,771,504 63,472 SH   DFND 1 0 63,472 0
SALESFORCE.COM INC EQUITY 79466L302 115,227,618 543,860 SH   DFND 1 0 543,860 0
SALESFORCE.COM INC OPTION 79466L302 1,355,968 64 SH Call DFND 1 0 6,400 0
SALESFORCE.COM INC OPTION 79466L302 1,589,025 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 2,182,261 103 SH Call DFND 1 0 10,300 0
SALESFORCE.COM INC OPTION 79466L302 635,610 30 SH Call DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 121,825,250 5,750 SH Call DFND 1 0 575,000 0
SALESFORCE.COM INC OPTION 79466L302 1,483,090 70 SH Call DFND 1 0 7,000 0
SALESFORCE.COM INC OPTION 79466L302 13,771,550 650 SH Call DFND 1 0 65,000 0
SALESFORCE.COM INC OPTION 79466L302 136,041,727 6,421 SH Call DFND 1 0 642,100 0
SALESFORCE.COM INC OPTION 79466L302 21,187 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 953,415 45 SH Call DFND 1 0 4,500 0
SALESFORCE.COM INC OPTION 79466L302 2,330,570 110 SH Call DFND 1 0 11,000 0
SALESFORCE.COM INC OPTION 79466L302 5,296,750 250 SH Call DFND 1 0 25,000 0
SALESFORCE.COM INC OPTION 79466L302 2,542,440 120 SH Call DFND 1 0 12,000 0
SALESFORCE.COM INC OPTION 79466L302 487,301 23 SH Call DFND 1 0 2,300 0
SALESFORCE.COM INC OPTION 79466L302 1,800,895 85 SH Put DFND 1 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 6,080,669 287 SH Put DFND 1 0 28,700 0
SALESFORCE.COM INC OPTION 79466L302 7,712,068 364 SH Put DFND 1 0 36,400 0
SALESFORCE.COM INC OPTION 79466L302 3,961,969 187 SH Put DFND 1 0 18,700 0
SALESFORCE.COM INC OPTION 79466L302 6,991,710 330 SH Put DFND 1 0 33,000 0
SALESFORCE.COM INC OPTION 79466L302 6,567,970 310 SH Put DFND 1 0 31,000 0
SALESFORCE.COM INC OPTION 79466L302 635,610 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 21,187 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 2,351,757 111 SH Put DFND 1 0 11,100 0
SALESFORCE.COM INC OPTION 79466L302 1,949,204 92 SH Put DFND 1 0 9,200 0
SALESFORCE.COM INC OPTION 79466L302 614,423 29 SH Put DFND 1 0 2,900 0
SALESFORCE.COM INC OPTION 79466L302 338,992 16 SH Put DFND 1 0 1,600 0
SALESFORCE.COM INC OPTION 79466L302 2,033,952 96 SH Put DFND 1 0 9,600 0
SALESFORCE.COM INC OPTION 79466L302 550,862 26 SH Put DFND 1 0 2,600 0
SALESFORCE.COM INC OPTION 79466L302 42,374 2 SH Put DFND 1 0 200 0
SALESFORCE.COM INC OPTION 79466L302 783,919 37 SH Put DFND 1 0 3,700 0
SALESFORCE.COM INC OPTION 79466L302 2,542,440 120 SH Put DFND 1 0 12,000 0
SALESFORCE.COM INC OPTION 79466L302 529,675 25 SH Put DFND 1 0 2,500 0
SALESFORCE.COM INC OPTION 79466L302 487,301 23 SH Put DFND 1 0 2,300 0
SCPHARMACEUTICALS INC EQUITY 810648105 5,500 827 SH   DFND 1 0 827 0
UNIQURE NV EQUITY N90064101 175,087 5,197 SH   DFND 1 0 5,197 0
VTV THERAPEUTICS INC EQUITY 918385105 3,384 1,200 SH   DFND 1 0 1,200 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 16,170,718 9,804,000 PRN   DFND 1 0 229,562 0
HALOZYME THERAPEUTICS INC BOND 40637HAB5 6,304,922 3,436,000 PRN   DFND 1 0 144,040 0
INTEGRA LIFESCIENCES HOLDINGS CORP BOND 457985AM1 5,252,616 4,724,000 PRN   DFND 1 0 64,123 0
INVITAE CORP BOND 46185LAB9 150,560 100,000 PRN   DFND 1 0 3,363 0
LIVE NATION ENTERTAINMENT INC BOND 538034AU3 4,130,873 3,785,000 PRN   DFND 1 0 35,757 0
LUMENTUM HOLDINGS INC BOND 55024UAD1 2,315,720 1,992,000 PRN   DFND 1 0 20,062 0
MONGODB INC BOND 60937PAD8 6,031,414 4,210,000 PRN   DFND 1 0 19,934 0
PEGASYSTEMS INC BOND 705573AB9 5,575,196 5,109,000 PRN   DFND 1 0 37,830 0
RH BOND 74967XAD5 42,742,498 15,027,000 PRN   DFND 1 0 71,084 0
RINGCENTRAL INC BOND 76680RAF4 439,348 401,000 PRN   DFND 1 0 1,113 0
SHOPIFY INC BOND 82509LAA5 9,936,240 8,716,000 PRN   DFND 1 0 6,052 0
SNAP INC BOND 83304AAB2 11,073,542 4,689,000 PRN   DFND 1 0 205,604 0
ZILLOW GROUP INC BOND 98954MAE1 11,751,187 3,944,000 PRN   DFND 1 0 90,645 0