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
GLAXOSMITHKLINE PLC EQUITY 37733W105 239,367,179 6,011,230 SH   DFND 0 0 6,011,230 0
RESTAURANT BRANDS EQUITY 76131D103 375,621 5,829 SH   DFND 0 0 5,829 0
1 800 FLOWERS.COM INC EQUITY 68243Q106 130,858 4,106 SH   DFND 0 0 4,106 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 538 26 SH   DFND 0 0 26 0
1ST SOURCE CORP EQUITY 336901103 110,017 2,368 SH   DFND 0 0 2,368 0
21VIANET GROUP INC EQUITY 90138A103 3,964,957 172,765 SH   DFND 0 0 172,765 0
22ND CENTURY GROUP INC EQUITY 90137F103 24,581 5,309 SH   DFND 0 0 5,309 0
2U INC EQUITY 90214J101 115,009 2,760 SH   DFND 0 0 2,760 0
360 DIGITECH INC EQUITY 88557W101 6,489,426 155,101 SH   DFND 0 0 155,101 0
3D SYSTEMS CORP EQUITY 88554D205 4,641,157 116,116 SH   DFND 0 0 116,116 0
3M CO EQUITY 88579Y101 102,065,032 513,845 SH   DFND 0 0 513,845 0
3M CO OPTION 88579Y101 6,117,804 308 SH Call DFND 0 0 30,800 0
3M CO OPTION 88579Y101 1,986,300 100 SH Call DFND 0 0 10,000 0
3M CO OPTION 88579Y101 357,534 18 SH Call DFND 0 0 1,800 0
3M CO OPTION 88579Y101 19,863 1 SH Call DFND 0 0 100 0
3M CO OPTION 88579Y101 297,945 15 SH Call DFND 0 0 1,500 0
3M CO OPTION 88579Y101 119,178 6 SH Call DFND 0 0 600 0
3M CO OPTION 88579Y101 297,945 15 SH Call DFND 0 0 1,500 0
3M CO OPTION 88579Y101 1,132,191 57 SH Call DFND 0 0 5,700 0
3M CO OPTION 88579Y101 4,111,641 207 SH Call DFND 0 0 20,700 0
3M CO OPTION 88579Y101 2,820,546 142 SH Call DFND 0 0 14,200 0
3M CO OPTION 88579Y101 2,979,450 150 SH Call DFND 0 0 15,000 0
3M CO OPTION 88579Y101 3,416,436 172 SH Call DFND 0 0 17,200 0
3M CO OPTION 88579Y101 595,890 30 SH Call DFND 0 0 3,000 0
3M CO OPTION 88579Y101 1,569,177 79 SH Put DFND 0 0 7,900 0
3M CO OPTION 88579Y101 2,681,505 135 SH Put DFND 0 0 13,500 0
3M CO OPTION 88579Y101 734,931 37 SH Put DFND 0 0 3,700 0
3M CO OPTION 88579Y101 357,534 18 SH Put DFND 0 0 1,800 0
3M CO OPTION 88579Y101 794,520 40 SH Put DFND 0 0 4,000 0
3M CO OPTION 88579Y101 5,541,777 279 SH Put DFND 0 0 27,900 0
3M CO OPTION 88579Y101 4,687,668 236 SH Put DFND 0 0 23,600 0
3M CO OPTION 88579Y101 3,396,573 171 SH Put DFND 0 0 17,100 0
3M CO OPTION 88579Y101 6,614,379 333 SH Put DFND 0 0 33,300 0
3M CO OPTION 88579Y101 2,045,889 103 SH Put DFND 0 0 10,300 0
3M CO OPTION 88579Y101 6,018,489 303 SH Put DFND 0 0 30,300 0
3M CO OPTION 88579Y101 7,667,118 386 SH Put DFND 0 0 38,600 0
3M CO OPTION 88579Y101 3,972,600 200 SH Put DFND 0 0 20,000 0
3M CO OPTION 88579Y101 139,041 7 SH Put DFND 0 0 700 0
3M CO OPTION 88579Y101 2,482,875 125 SH Put DFND 0 0 12,500 0
3M CO OPTION 88579Y101 2,681,505 135 SH Put DFND 0 0 13,500 0
3M CO OPTION 88579Y101 2,184,930 110 SH Put DFND 0 0 11,000 0
3M CO OPTION 88579Y101 1,191,780 60 SH Put DFND 0 0 6,000 0
51JOB INC EQUITY 316827104 3,768,034 48,451 SH   DFND 0 0 48,451 0
8X8 INC EQUITY 282914100 2,552,921 91,964 SH   DFND 0 0 91,964 0
A O SMITH CORP EQUITY 831865209 9,230,237 128,091 SH   DFND 0 0 128,091 0
A MARK PRECIOUS METALS INC EQUITY 00181T107 57,334 1,233 SH   DFND 0 0 1,233 0
A10 NETWORKS INC EQUITY 002121101 4,307,434 382,543 SH   DFND 0 0 382,543 0
AAON INC EQUITY 000360206 909,370 14,529 SH   DFND 0 0 14,529 0
AAR CORP EQUITY 000361105 2,882,302 74,382 SH   DFND 0 0 74,382 0
ABB LTD EQUITY 000375204 123,588 3,636 SH   DFND 0 0 3,636 0
ABIOMED INC EQUITY 003654100 7,177,282 22,996 SH   DFND 0 0 22,996 0
ABM INDUSTRIES INC EQUITY 000957100 1,664,677 37,535 SH   DFND 0 0 37,535 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 909,576 37,293 SH   DFND 0 0 37,293 0
ACCO BRANDS CORP EQUITY 00081T108 450,201 52,167 SH   DFND 0 0 52,167 0
ACI WORLDWIDE INC EQUITY 004498101 803,152 21,625 SH   DFND 0 0 21,625 0
ACM RESEARCH INC EQUITY 00108J109 22,386 219 SH   DFND 0 0 219 0
ACNB CORP EQUITY 000868109 9,294 333 SH   DFND 0 0 333 0
ADMA BIOLOGICS INC EQUITY 000899104 2,517 1,573 SH   DFND 0 0 1,573 0
ADT INC EQUITY 00090Q103 589,630 54,646 SH   DFND 0 0 54,646 0
ADTRAN INC EQUITY 00738A106 441,662 21,388 SH   DFND 0 0 21,388 0
AECOM EQUITY 00766T100 2,095,069 33,087 SH   DFND 0 0 33,087 0
AES CORP/THE EQUITY 00130H105 8,828,032 338,628 SH   DFND 0 0 338,628 0
AGCO CORP EQUITY 001084102 7,319,533 56,140 SH   DFND 0 0 56,140 0
AGNC INVESTMENT CORP EQUITY 00123Q104 17,299,059 1,024,219 SH   DFND 0 0 1,024,219 0
ALLETE INC EQUITY 018522300 4,242,677 60,627 SH   DFND 0 0 60,627 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 16,153,517 284,995 SH   DFND 0 0 284,995 0
AMC NETWORKS INC EQUITY 00164V103 3,156,233 47,249 SH   DFND 0 0 47,249 0
AMERCO EQUITY 023586100 8,064,760 13,683 SH   DFND 0 0 13,683 0
AMERICAN EXPRESS COMPANY EQUITY 025816109 175,393,297 1,061,510 SH   DFND 0 0 1,061,510 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,908,048 176 SH Call DFND 0 0 17,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 165,230 10 SH Call DFND 0 0 1,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 793,104 48 SH Call DFND 0 0 4,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,196,842 254 SH Call DFND 0 0 25,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,817,530 110 SH Call DFND 0 0 11,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,073,995 65 SH Call DFND 0 0 6,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,635,060 220 SH Call DFND 0 0 22,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,296,697 139 SH Call DFND 0 0 13,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,065,375 125 SH Call DFND 0 0 12,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 280,891 17 SH Call DFND 0 0 1,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,437,501 87 SH Call DFND 0 0 8,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,130,750 250 SH Call DFND 0 0 25,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 5,270,837 319 SH Call DFND 0 0 31,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,801,007 109 SH Call DFND 0 0 10,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,107,041 67 SH Call DFND 0 0 6,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 8,492,822 514 SH Call DFND 0 0 51,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,487,070 90 SH Call DFND 0 0 9,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 9,913,800 600 SH Call DFND 0 0 60,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 660,920 40 SH Call DFND 0 0 4,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 760,058 46 SH Call DFND 0 0 4,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 545,259 33 SH Call DFND 0 0 3,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 297,414 18 SH Call DFND 0 0 1,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 627,874 38 SH Call DFND 0 0 3,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,966,237 119 SH Call DFND 0 0 11,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 16,523 1 SH Call DFND 0 0 100 0
AMERICAN EXPRESS COMPANY OPTION 025816109 528,736 32 SH Call DFND 0 0 3,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,362,072 264 SH Call DFND 0 0 26,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 11,169,548 676 SH Put DFND 0 0 67,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,436,784 208 SH Put DFND 0 0 20,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,709,772 164 SH Put DFND 0 0 16,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 23,016,539 1,393 SH Put DFND 0 0 139,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,701,869 103 SH Put DFND 0 0 10,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 11,797,422 714 SH Put DFND 0 0 71,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,230,605 135 SH Put DFND 0 0 13,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 14,474,148 876 SH Put DFND 0 0 87,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,007,186 182 SH Put DFND 0 0 18,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 12,193,974 738 SH Put DFND 0 0 73,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,676,009 283 SH Put DFND 0 0 28,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,378,595 265 SH Put DFND 0 0 26,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 413,075 25 SH Put DFND 0 0 2,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,652,300 100 SH Put DFND 0 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 7,088,367 429 SH Put DFND 0 0 42,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 760,058 46 SH Put DFND 0 0 4,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,106,324 188 SH Put DFND 0 0 18,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 627,874 38 SH Put DFND 0 0 3,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 11,500,008 696 SH Put DFND 0 0 69,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,652,300 100 SH Put DFND 0 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 165,230 10 SH Put DFND 0 0 1,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 330,460 20 SH Put DFND 0 0 2,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,974,140 180 SH Put DFND 0 0 18,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 49,569 3 SH Put DFND 0 0 300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,626,440 280 SH Put DFND 0 0 28,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,850,576 112 SH Put DFND 0 0 11,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 16,523 1 SH Put DFND 0 0 100 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,652,300 100 SH Put DFND 0 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,304,600 200 SH Put DFND 0 0 20,000 0
AMERISAFE INC EQUITY 03071H100 513,752 8,607 SH   DFND 0 0 8,607 0
AMETEK INC EQUITY 031100100 24,715,656 185,136 SH   DFND 0 0 185,136 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 1,674,069 17,262 SH   DFND 0 0 17,262 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 164,700 4,699 SH   DFND 0 0 4,699 0
ANSYS INC EQUITY 03662Q105 17,161,423 49,448 SH   DFND 0 0 49,448 0
ARK AUTONOMOUS TECHNOLOGY AND ROBOTICS ETF FUND 00214Q203 8,362 97 SH   DFND 0 0 97 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 2,515,574 46,490 SH   DFND 0 0 46,490 0
ARK FINTECH INNOVATION ETF OPTION 00214Q708 2,813,720 520 SH Call DFND 0 0 52,000 0
ARK FINTECH INNOVATION ETF OPTION 00214Q708 4,047,428 748 SH Put DFND 0 0 74,800 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 7,384,182 79,829 SH   DFND 0 0 79,829 0
ARK INNOVATION ETF FUND 00214Q104 3,336,852 25,515 SH   DFND 0 0 25,515 0
ARK INNOVATION ETF OPTION 00214Q104 2,615,600 200 SH Put DFND 0 0 20,000 0
ARK INNOVATION ETF OPTION 00214Q104 2,615,600 200 SH Put DFND 0 0 20,000 0
ARK INNOVATION ETF OPTION 00214Q104 2,615,600 200 SH Put DFND 0 0 20,000 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 5,422,802 35,197 SH   DFND 0 0 35,197 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 692,874 60,672 SH   DFND 0 0 60,672 0
ASE TECHNOLOGY HOLDING CO LTD EQUITY 00215W100 25,873 3,214 SH   DFND 0 0 3,214 0
ASGN INC EQUITY 00191U102 689,366 7,112 SH   DFND 0 0 7,112 0
ASML HOLDING NV EQUITY N07059210 89,787,093 129,968 SH   DFND 0 0 129,968 0
ASML HOLDING NV OPTION N07059210 2,072,520 30 SH Call DFND 0 0 3,000 0
ATANDT INC EQUITY 00206R102 377,437,008 13,114,559 SH   DFND 0 0 13,114,559 0
ATANDT INC OPTION 00206R102 1,203,004 418 SH Call DFND 0 0 41,800 0
ATANDT INC OPTION 00206R102 362,628 126 SH Call DFND 0 0 12,600 0
ATANDT INC OPTION 00206R102 3,629,158 1,261 SH Call DFND 0 0 126,100 0
ATANDT INC OPTION 00206R102 4,009,054 1,393 SH Call DFND 0 0 139,300 0
ATANDT INC OPTION 00206R102 362,628 126 SH Call DFND 0 0 12,600 0
ATANDT INC OPTION 00206R102 14,369,854 4,993 SH Call DFND 0 0 499,300 0
ATANDT INC OPTION 00206R102 751,158 261 SH Call DFND 0 0 26,100 0
ATANDT INC OPTION 00206R102 29,441,940 10,230 SH Put DFND 0 0 1,023,000 0
ATANDT INC OPTION 00206R102 4,029,200 1,400 SH Put DFND 0 0 140,000 0
ATANDT INC OPTION 00206R102 1,418,854 493 SH Put DFND 0 0 49,300 0
ATANDT INC OPTION 00206R102 143,900 50 SH Put DFND 0 0 5,000 0
ATANDT INC OPTION 00206R102 322,336 112 SH Put DFND 0 0 11,200 0
ATANDT INC OPTION 00206R102 5,125,718 1,781 SH Put DFND 0 0 178,100 0
ATANDT INC OPTION 00206R102 4,564,508 1,586 SH Put DFND 0 0 158,600 0
ATANDT INC OPTION 00206R102 3,916,958 1,361 SH Put DFND 0 0 136,100 0
ATANDT INC OPTION 00206R102 11,917,798 4,141 SH Put DFND 0 0 414,100 0
ATANDT INC OPTION 00206R102 768,426 267 SH Put DFND 0 0 26,700 0
ATANDT INC OPTION 00206R102 4,187,490 1,455 SH Put DFND 0 0 145,500 0
ATANDT INC OPTION 00206R102 13,943,910 4,845 SH Put DFND 0 0 484,500 0
ATANDT INC OPTION 00206R102 28,780 10 SH Put DFND 0 0 1,000 0
ATANDT INC OPTION 00206R102 15,829,000 5,500 SH Put DFND 0 0 550,000 0
ATANDT INC OPTION 00206R102 690,720 240 SH Put DFND 0 0 24,000 0
ATANDT INC OPTION 00206R102 2,878 1 SH Put DFND 0 0 100 0
ATN INTERNATIONAL INC EQUITY 00215F107 230,179 5,060 SH   DFND 0 0 5,060 0
AXT INC EQUITY 00246W103 58,403 5,319 SH   DFND 0 0 5,319 0
AZZ INC EQUITY 002474104 592,311 11,439 SH   DFND 0 0 11,439 0
ABBVIE INC EQUITY 00287Y109 404,116,613 3,587,683 SH   DFND 0 0 3,587,683 0
ABBVIE INC OPTION 00287Y109 4,032,512 358 SH Call DFND 0 0 35,800 0
ABBVIE INC OPTION 00287Y109 214,016 19 SH Call DFND 0 0 1,900 0
ABBVIE INC OPTION 00287Y109 6,071,296 539 SH Call DFND 0 0 53,900 0
ABBVIE INC OPTION 00287Y109 1,036,288 92 SH Call DFND 0 0 9,200 0
ABBVIE INC OPTION 00287Y109 901,120 80 SH Call DFND 0 0 8,000 0
ABBVIE INC OPTION 00287Y109 1,644,544 146 SH Call DFND 0 0 14,600 0
ABBVIE INC OPTION 00287Y109 1,126,400 100 SH Call DFND 0 0 10,000 0
ABBVIE INC OPTION 00287Y109 1,914,880 170 SH Call DFND 0 0 17,000 0
ABBVIE INC OPTION 00287Y109 292,864 26 SH Call DFND 0 0 2,600 0
ABBVIE INC OPTION 00287Y109 3,491,840 310 SH Call DFND 0 0 31,000 0
ABBVIE INC OPTION 00287Y109 6,566,912 583 SH Call DFND 0 0 58,300 0
ABBVIE INC OPTION 00287Y109 630,784 56 SH Call DFND 0 0 5,600 0
ABBVIE INC OPTION 00287Y109 7,851,008 697 SH Call DFND 0 0 69,700 0
ABBVIE INC OPTION 00287Y109 2,816,000 250 SH Call DFND 0 0 25,000 0
ABBVIE INC OPTION 00287Y109 901,120 80 SH Call DFND 0 0 8,000 0
ABBVIE INC OPTION 00287Y109 1,284,096 114 SH Call DFND 0 0 11,400 0
ABBVIE INC OPTION 00287Y109 146,432 13 SH Call DFND 0 0 1,300 0
ABBVIE INC OPTION 00287Y109 777,216 69 SH Call DFND 0 0 6,900 0
ABBVIE INC OPTION 00287Y109 1,182,720 105 SH Call DFND 0 0 10,500 0
ABBVIE INC OPTION 00287Y109 461,824 41 SH Call DFND 0 0 4,100 0
ABBVIE INC OPTION 00287Y109 1,633,280 145 SH Call DFND 0 0 14,500 0
ABBVIE INC OPTION 00287Y109 439,296 39 SH Call DFND 0 0 3,900 0
ABBVIE INC OPTION 00287Y109 7,918,592 703 SH Put DFND 0 0 70,300 0
ABBVIE INC OPTION 00287Y109 1,261,568 112 SH Put DFND 0 0 11,200 0
ABBVIE INC OPTION 00287Y109 5,125,120 455 SH Put DFND 0 0 45,500 0
ABBVIE INC OPTION 00287Y109 3,446,784 306 SH Put DFND 0 0 30,600 0
ABBVIE INC OPTION 00287Y109 12,356,608 1,097 SH Put DFND 0 0 109,700 0
ABBVIE INC OPTION 00287Y109 7,738,368 687 SH Put DFND 0 0 68,700 0
ABBVIE INC OPTION 00287Y109 12,401,664 1,101 SH Put DFND 0 0 110,100 0
ABBVIE INC OPTION 00287Y109 6,735,872 598 SH Put DFND 0 0 59,800 0
ABBVIE INC OPTION 00287Y109 10,835,968 962 SH Put DFND 0 0 96,200 0
ABBVIE INC OPTION 00287Y109 1,441,792 128 SH Put DFND 0 0 12,800 0
ABBVIE INC OPTION 00287Y109 7,941,120 705 SH Put DFND 0 0 70,500 0
ABBVIE INC OPTION 00287Y109 3,086,336 274 SH Put DFND 0 0 27,400 0
ABBVIE INC OPTION 00287Y109 78,848 7 SH Put DFND 0 0 700 0
ABBVIE INC OPTION 00287Y109 5,834,752 518 SH Put DFND 0 0 51,800 0
ABBVIE INC OPTION 00287Y109 416,768 37 SH Put DFND 0 0 3,700 0
ABBVIE INC OPTION 00287Y109 1,441,792 128 SH Put DFND 0 0 12,800 0
ABBVIE INC OPTION 00287Y109 11,264 1 SH Put DFND 0 0 100 0
ABBVIE INC OPTION 00287Y109 1,182,720 105 SH Put DFND 0 0 10,500 0
ABBVIE INC OPTION 00287Y109 1,126,400 100 SH Put DFND 0 0 10,000 0
ABBVIE INC OPTION 00287Y109 630,784 56 SH Put DFND 0 0 5,600 0
ABBVIE INC OPTION 00287Y109 13,595,648 1,207 SH Put DFND 0 0 120,700 0
ABBVIE INC OPTION 00287Y109 1,126,400 100 SH Put DFND 0 0 10,000 0
ABBVIE INC OPTION 00287Y109 281,600 25 SH Put DFND 0 0 2,500 0
ABBVIE INC OPTION 00287Y109 5,823,488 517 SH Put DFND 0 0 51,700 0
ABBVIE INC OPTION 00287Y109 1,689,600 150 SH Put DFND 0 0 15,000 0
ABBVIE INC OPTION 00287Y109 563,200 50 SH Put DFND 0 0 5,000 0
ABBVIE INC OPTION 00287Y109 405,504 36 SH Put DFND 0 0 3,600 0
ABBVIE INC OPTION 00287Y109 11,264 1 SH Put DFND 0 0 100 0
ABBVIE INC OPTION 00287Y109 428,032 38 SH Put DFND 0 0 3,800 0
ABBVIE INC OPTION 00287Y109 563,200 50 SH Put DFND 0 0 5,000 0
ABBVIE INC OPTION 00287Y109 461,824 41 SH Put DFND 0 0 4,100 0
ABBVIE INC OPTION 00287Y109 506,880 45 SH Put DFND 0 0 4,500 0
ABBVIE INC OPTION 00287Y109 743,424 66 SH Put DFND 0 0 6,600 0
ABBVIE INC OPTION 00287Y109 878,592 78 SH Put DFND 0 0 7,800 0
ABBVIE INC OPTION 00287Y109 22,528 2 SH Put DFND 0 0 200 0
ABBVIE INC OPTION 00287Y109 180,224 16 SH Put DFND 0 0 1,600 0
ABBVIE INC OPTION 00287Y109 563,200 50 SH Put DFND 0 0 5,000 0
ABBVIE INC OPTION 00287Y109 56,320 5 SH Put DFND 0 0 500 0
ABBVIE INC OPTION 00287Y109 1,250,304 111 SH Put DFND 0 0 11,100 0
ABBVIE INC OPTION 00287Y109 11,264 1 SH Put DFND 0 0 100 0
ABBOTT LABORATORIES EQUITY 002824100 282,459,619 2,436,467 SH   DFND 0 0 2,436,467 0
ABBOTT LABORATORIES OPTION 002824100 660,801 57 SH Call DFND 0 0 5,700 0
ABBOTT LABORATORIES OPTION 002824100 243,453 21 SH Call DFND 0 0 2,100 0
ABBOTT LABORATORIES OPTION 002824100 301,418 26 SH Call DFND 0 0 2,600 0
ABBOTT LABORATORIES OPTION 002824100 81,151 7 SH Call DFND 0 0 700 0
ABBOTT LABORATORIES OPTION 002824100 173,895 15 SH Call DFND 0 0 1,500 0
ABBOTT LABORATORIES OPTION 002824100 904,254 78 SH Call DFND 0 0 7,800 0
ABBOTT LABORATORIES OPTION 002824100 985,405 85 SH Put DFND 0 0 8,500 0
ABBOTT LABORATORIES OPTION 002824100 486,906 42 SH Put DFND 0 0 4,200 0
ABBOTT LABORATORIES OPTION 002824100 324,604 28 SH Put DFND 0 0 2,800 0
ABBOTT LABORATORIES OPTION 002824100 266,639 23 SH Put DFND 0 0 2,300 0
ABBOTT LABORATORIES OPTION 002824100 846,289 73 SH Put DFND 0 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 2,028,775 175 SH Put DFND 0 0 17,500 0
ABBOTT LABORATORIES OPTION 002824100 579,650 50 SH Put DFND 0 0 5,000 0
ABBOTT LABORATORIES OPTION 002824100 834,696 72 SH Put DFND 0 0 7,200 0
ABBOTT LABORATORIES OPTION 002824100 1,333,195 115 SH Put DFND 0 0 11,500 0
ABBOTT LABORATORIES OPTION 002824100 904,254 78 SH Put DFND 0 0 7,800 0
ABBOTT LABORATORIES OPTION 002824100 301,418 26 SH Put DFND 0 0 2,600 0
ABBOTT LABORATORIES OPTION 002824100 1,159,300 100 SH Put DFND 0 0 10,000 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 187 120 SH   DFND 0 0 120 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 15,049,263 324,128 SH   DFND 0 0 324,128 0
ACACIA RESEARCH CORP EQUITY 003881307 36,801 5,444 SH   DFND 0 0 5,444 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 2,782,523 44,343 SH   DFND 0 0 44,343 0
ACADIA REALTY TRUST EQUITY 004239109 1,589,267 72,371 SH   DFND 0 0 72,371 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 9,712 1,205 SH   DFND 0 0 1,205 0
ACCELERON PHARMA INC EQUITY 00434H108 98,133 782 SH   DFND 0 0 782 0
ACCENTURE PLC EQUITY G1151C101 248,057,826 841,473 SH   DFND 0 0 841,473 0
ACCENTURE PLC OPTION G1151C101 58,958 2 SH Call DFND 0 0 200 0
ACCENTURE PLC OPTION G1151C101 2,210,925 75 SH Call DFND 0 0 7,500 0
ACCENTURE PLC OPTION G1151C101 1,120,202 38 SH Call DFND 0 0 3,800 0
ACCENTURE PLC OPTION G1151C101 1,326,555 45 SH Put DFND 0 0 4,500 0
ACCENTURE PLC OPTION G1151C101 176,874 6 SH Put DFND 0 0 600 0
ACCENTURE PLC OPTION G1151C101 5,424,136 184 SH Put DFND 0 0 18,400 0
ACCENTURE PLC OPTION G1151C101 265,311 9 SH Put DFND 0 0 900 0
ACCENTURE PLC OPTION G1151C101 176,874 6 SH Put DFND 0 0 600 0
ACCENTURE PLC OPTION G1151C101 972,807 33 SH Put DFND 0 0 3,300 0
ACCENTURE PLC OPTION G1151C101 2,682,589 91 SH Put DFND 0 0 9,100 0
ACCENTURE PLC OPTION G1151C101 1,149,681 39 SH Put DFND 0 0 3,900 0
ACCENTURE PLC OPTION G1151C101 2,977,379 101 SH Put DFND 0 0 10,100 0
ACCENTURE PLC OPTION G1151C101 147,395 5 SH Put DFND 0 0 500 0
ACCENTURE PLC OPTION G1151C101 29,479 1 SH Put DFND 0 0 100 0
ACCENTURE PLC OPTION G1151C101 1,031,765 35 SH Put DFND 0 0 3,500 0
ACCENTURE PLC OPTION G1151C101 117,916 4 SH Put DFND 0 0 400 0
ACCENTURE PLC OPTION G1151C101 1,768,740 60 SH Put DFND 0 0 6,000 0
ACCURAY INC EQUITY 004397105 17,190 3,803 SH   DFND 0 0 3,803 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 4,350 3,152 SH   DFND 0 0 3,152 0
ACER THERAPEUTICS INC EQUITY 00444P108 512 179 SH   DFND 0 0 179 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 29,079 1,656 SH   DFND 0 0 1,656 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 46,971,560 492,158 SH   DFND 0 0 492,158 0
ACTIVISION BLIZZARD INC OPTION 00507V109 19,088 2 SH Call DFND 0 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 715,800 75 SH Call DFND 0 0 7,500 0
ACTIVISION BLIZZARD INC OPTION 00507V109 19,088 2 SH Put DFND 0 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 133,616 14 SH Put DFND 0 0 1,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 9,544 1 SH Put DFND 0 0 100 0
ACTIVISION BLIZZARD INC OPTION 00507V109 143,160 15 SH Put DFND 0 0 1,500 0
ACTIVISION BLIZZARD INC OPTION 00507V109 10,498,400 1,100 SH Put DFND 0 0 110,000 0
ACUITY BRANDS INC EQUITY 00508Y102 3,301,641 17,653 SH   DFND 0 0 17,653 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 610,782 12,364 SH   DFND 0 0 12,364 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 5 1 SH   DFND 0 0 1 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 15,091 545 SH   DFND 0 0 545 0
ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109 68,481 1,676 SH   DFND 0 0 1,676 0
ADDUS HOMECARE CORP EQUITY 006739106 1,601,639 18,359 SH   DFND 0 0 18,359 0
ADDUS HOMECARE CORP OPTION 006739106 1,134,120 130 SH Call DFND 0 0 13,000 0
ADECOAGRO SA EQUITY L00849106 1,620,677 161,422 SH   DFND 0 0 161,422 0
ADIENT PLC EQUITY G0084W101 1,532,416 33,903 SH   DFND 0 0 33,903 0
ADOBE INC EQUITY 00724F101 205,219,969 350,420 SH   DFND 0 0 350,420 0
ADOBE INC OPTION 00724F101 1,698,356 29 SH Call DFND 0 0 2,900 0
ADOBE INC OPTION 00724F101 644,204 11 SH Call DFND 0 0 1,100 0
ADOBE INC OPTION 00724F101 2,928,200 50 SH Call DFND 0 0 5,000 0
ADOBE INC OPTION 00724F101 58,564 1 SH Call DFND 0 0 100 0
ADOBE INC OPTION 00724F101 3,689,532 63 SH Call DFND 0 0 6,300 0
ADOBE INC OPTION 00724F101 5,973,528 102 SH Call DFND 0 0 10,200 0
ADOBE INC OPTION 00724F101 8,023,268 137 SH Call DFND 0 0 13,700 0
ADOBE INC OPTION 00724F101 4,802,248 82 SH Call DFND 0 0 8,200 0
ADOBE INC OPTION 00724F101 165,384,736 2,824 SH Call DFND 0 0 282,400 0
ADOBE INC OPTION 00724F101 10,307,264 176 SH Call DFND 0 0 17,600 0
ADOBE INC OPTION 00724F101 351,384 6 SH Call DFND 0 0 600 0
ADOBE INC OPTION 00724F101 4,802,248 82 SH Call DFND 0 0 8,200 0
ADOBE INC OPTION 00724F101 39,530,700 675 SH Call DFND 0 0 67,500 0
ADOBE INC OPTION 00724F101 4,392,300 75 SH Call DFND 0 0 7,500 0
ADOBE INC OPTION 00724F101 1,756,920 30 SH Call DFND 0 0 3,000 0
ADOBE INC OPTION 00724F101 585,640 10 SH Call DFND 0 0 1,000 0
ADOBE INC OPTION 00724F101 58,564 1 SH Call DFND 0 0 100 0
ADOBE INC OPTION 00724F101 1,464,100 25 SH Call DFND 0 0 2,500 0
ADOBE INC OPTION 00724F101 702,768 12 SH Call DFND 0 0 1,200 0
ADOBE INC OPTION 00724F101 3,221,020 55 SH Call DFND 0 0 5,500 0
ADOBE INC OPTION 00724F101 1,171,280 20 SH Call DFND 0 0 2,000 0
ADOBE INC OPTION 00724F101 1,581,228 27 SH Call DFND 0 0 2,700 0
ADOBE INC OPTION 00724F101 585,640 10 SH Call DFND 0 0 1,000 0
ADOBE INC OPTION 00724F101 2,928,200 50 SH Call DFND 0 0 5,000 0
ADOBE INC OPTION 00724F101 527,076 9 SH Put DFND 0 0 900 0
ADOBE INC OPTION 00724F101 4,333,736 74 SH Put DFND 0 0 7,400 0
ADOBE INC OPTION 00724F101 5,270,760 90 SH Put DFND 0 0 9,000 0
ADOBE INC OPTION 00724F101 2,752,508 47 SH Put DFND 0 0 4,700 0
ADOBE INC OPTION 00724F101 4,626,556 79 SH Put DFND 0 0 7,900 0
ADOBE INC OPTION 00724F101 2,283,996 39 SH Put DFND 0 0 3,900 0
ADOBE INC OPTION 00724F101 2,459,688 42 SH Put DFND 0 0 4,200 0
ADOBE INC OPTION 00724F101 3,513,840 60 SH Put DFND 0 0 6,000 0
ADOBE INC OPTION 00724F101 2,108,304 36 SH Put DFND 0 0 3,600 0
ADOBE INC OPTION 00724F101 58,564 1 SH Put DFND 0 0 100 0
ADOBE INC OPTION 00724F101 6,559,168 112 SH Put DFND 0 0 11,200 0
ADOBE INC OPTION 00724F101 4,567,992 78 SH Put DFND 0 0 7,800 0
ADOBE INC OPTION 00724F101 58,564 1 SH Put DFND 0 0 100 0
ADOBE INC OPTION 00724F101 1,112,716 19 SH Put DFND 0 0 1,900 0
ADOBE INC OPTION 00724F101 1,464,100 25 SH Put DFND 0 0 2,500 0
ADOBE INC OPTION 00724F101 351,384 6 SH Put DFND 0 0 600 0
ADOBE INC OPTION 00724F101 2,518,252 43 SH Put DFND 0 0 4,300 0
ADOBE INC OPTION 00724F101 1,522,664 26 SH Put DFND 0 0 2,600 0
ADOBE INC OPTION 00724F101 2,108,304 36 SH Put DFND 0 0 3,600 0
ADOBE INC OPTION 00724F101 585,640 10 SH Put DFND 0 0 1,000 0
ADOBE INC OPTION 00724F101 2,928,200 50 SH Put DFND 0 0 5,000 0
ADOBE INC OPTION 00724F101 4,392,300 75 SH Put DFND 0 0 7,500 0
ADOBE INC OPTION 00724F101 2,049,740 35 SH Put DFND 0 0 3,500 0
ADOBE INC OPTION 00724F101 702,768 12 SH Put DFND 0 0 1,200 0
ADOBE INC OPTION 00724F101 11,244,288 192 SH Put DFND 0 0 19,200 0
ADOBE INC OPTION 00724F101 2,811,072 48 SH Put DFND 0 0 4,800 0
ADOBE INC OPTION 00724F101 1,171,280 20 SH Put DFND 0 0 2,000 0
ADOBE INC OPTION 00724F101 1,464,100 25 SH Put DFND 0 0 2,500 0
ADOBE INC OPTION 00724F101 234,256 4 SH Put DFND 0 0 400 0
ADOBE INC OPTION 00724F101 2,811,072 48 SH Put DFND 0 0 4,800 0
ADOBE INC OPTION 00724F101 2,928,200 50 SH Put DFND 0 0 5,000 0
ADOBE INC OPTION 00724F101 585,640 10 SH Put DFND 0 0 1,000 0
ADOBE INC OPTION 00724F101 585,640 10 SH Put DFND 0 0 1,000 0
ADOBE INC OPTION 00724F101 2,928,200 50 SH Put DFND 0 0 5,000 0
ADTALEM GLOBAL EDUCATION INC EQUITY 00737L103 806,106 22,618 SH   DFND 0 0 22,618 0
ADVANSIX INC EQUITY 00773T101 397,407 13,309 SH   DFND 0 0 13,309 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 10,520,195 51,283 SH   DFND 0 0 51,283 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 951,211 8,160 SH   DFND 0 0 8,160 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 15,279 2,062 SH   DFND 0 0 2,062 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 1,530,489 13,579 SH   DFND 0 0 13,579 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 76,135,337 810,554 SH   DFND 0 0 810,554 0
ADVANCED MICRO DEVICES INC OPTION 007903107 46,965 5 SH Call DFND 0 0 500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,000,709 213 SH Call DFND 0 0 21,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,528,135 695 SH Call DFND 0 0 69,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 9,900,222 1,054 SH Call DFND 0 0 105,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,255,738 666 SH Call DFND 0 0 66,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,963,137 209 SH Call DFND 0 0 20,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 911,121 97 SH Call DFND 0 0 9,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,822,242 194 SH Call DFND 0 0 19,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,348,250 250 SH Call DFND 0 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 939,300 100 SH Call DFND 0 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,696,500 500 SH Call DFND 0 0 50,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,927,692 844 SH Call DFND 0 0 84,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,057,067 219 SH Call DFND 0 0 21,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,199,380 660 SH Call DFND 0 0 66,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,823,660 620 SH Call DFND 0 0 62,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 479,043 51 SH Call DFND 0 0 5,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,263,713 241 SH Call DFND 0 0 24,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,878,600 200 SH Call DFND 0 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,249,978 346 SH Call DFND 0 0 34,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,277,448 136 SH Call DFND 0 0 13,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 704,475 75 SH Call DFND 0 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 16,907,400 1,800 SH Call DFND 0 0 180,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 911,121 97 SH Call DFND 0 0 9,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,903,146 522 SH Call DFND 0 0 52,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,174,125 125 SH Call DFND 0 0 12,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 704,475 75 SH Call DFND 0 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,823,660 620 SH Call DFND 0 0 62,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,817,900 300 SH Call DFND 0 0 30,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,878,600 200 SH Call DFND 0 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 11,741,250 1,250 SH Call DFND 0 0 125,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,348,250 250 SH Call DFND 0 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 939,300 100 SH Call DFND 0 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,817,900 300 SH Call DFND 0 0 30,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,817,900 300 SH Call DFND 0 0 30,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,174,125 125 SH Call DFND 0 0 12,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 469,650 50 SH Call DFND 0 0 5,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,833,762 834 SH Put DFND 0 0 83,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,400,266 362 SH Put DFND 0 0 36,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,408,950 150 SH Put DFND 0 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,316,438 566 SH Put DFND 0 0 56,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 21,697,830 2,310 SH Put DFND 0 0 231,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,490,563 691 SH Put DFND 0 0 69,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 18,786 2 SH Put DFND 0 0 200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,325,831 567 SH Put DFND 0 0 56,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,992,025 425 SH Put DFND 0 0 42,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,782,455 935 SH Put DFND 0 0 93,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,715,995 715 SH Put DFND 0 0 71,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,222,508 556 SH Put DFND 0 0 55,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,033,230 110 SH Put DFND 0 0 11,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,757,200 400 SH Put DFND 0 0 40,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,986,974 318 SH Put DFND 0 0 31,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,949,402 314 SH Put DFND 0 0 31,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 14,916,084 1,588 SH Put DFND 0 0 158,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 48,702,705 5,185 SH Put DFND 0 0 518,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,005,760 320 SH Put DFND 0 0 32,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,817,900 300 SH Put DFND 0 0 30,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 751,440 80 SH Put DFND 0 0 8,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 385,113 41 SH Put DFND 0 0 4,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 9,393 1 SH Put DFND 0 0 100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,801,950 1,150 SH Put DFND 0 0 115,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 18,795,393 2,001 SH Put DFND 0 0 200,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,287,550 350 SH Put DFND 0 0 35,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 18,786,000 2,000 SH Put DFND 0 0 200,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,284,626 882 SH Put DFND 0 0 88,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,408,950 150 SH Put DFND 0 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,042,623 111 SH Put DFND 0 0 11,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,292,601 457 SH Put DFND 0 0 45,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,690,740 180 SH Put DFND 0 0 18,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,226,850 450 SH Put DFND 0 0 45,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,878,600 200 SH Put DFND 0 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 704,475 75 SH Put DFND 0 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,697,918 926 SH Put DFND 0 0 92,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,643,775 175 SH Put DFND 0 0 17,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 939,300 100 SH Put DFND 0 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,635,800 600 SH Put DFND 0 0 60,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,426,230 1,110 SH Put DFND 0 0 111,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,011,520 640 SH Put DFND 0 0 64,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 704,475 75 SH Put DFND 0 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,408,950 150 SH Put DFND 0 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 939,300 100 SH Put DFND 0 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 939,300 100 SH Put DFND 0 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,643,775 175 SH Put DFND 0 0 17,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,878,600 200 SH Put DFND 0 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,817,900 300 SH Put DFND 0 0 30,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,174,125 125 SH Put DFND 0 0 12,500 0
ADVAXIS INC EQUITY 007624307 4 8 SH   DFND 0 0 8 0
ADVERUM BIOTECHNOLOGIES INC EQUITY 00773U108 50,799 14,514 SH   DFND 0 0 14,514 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 32,747 4,705 SH   DFND 0 0 4,705 0
AEMETIS INC EQUITY 00770K202 33,153 2,968 SH   DFND 0 0 2,968 0
AERCAP HOLDINGS NV EQUITY N00985106 388,735 7,591 SH   DFND 0 0 7,591 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 26,561 1,659 SH   DFND 0 0 1,659 0
AEROVIRONMENT INC EQUITY 008073108 3,354,725 33,497 SH   DFND 0 0 33,497 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 4,707,068 97,475 SH   DFND 0 0 97,475 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 2,611,238 16,933 SH   DFND 0 0 16,933 0
AFFIMED NV EQUITY N01045108 36,346 4,276 SH   DFND 0 0 4,276 0
AFLAC INC EQUITY 001055102 31,573,705 588,403 SH   DFND 0 0 588,403 0
AFLAC INC OPTION 001055102 3,648,880 680 SH Put DFND 0 0 68,000 0
AFLAC INC OPTION 001055102 5,366 1 SH Put DFND 0 0 100 0
AGEAGLE AERIAL SYSTEMS INC EQUITY 00848K101 13,544 2,570 SH   DFND 0 0 2,570 0
AGEX THERAPEUTICS INC EQUITY 00848H108 983 634 SH   DFND 0 0 634 0
AGENUS INC EQUITY 00847G705 43,256 7,879 SH   DFND 0 0 7,879 0
AGILE THERAPEUTICS INC EQUITY 00847L100 2,567 1,930 SH   DFND 0 0 1,930 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 52,677,267 356,385 SH   DFND 0 0 356,385 0
AGILYSYS INC EQUITY 00847J105 404,858 7,119 SH   DFND 0 0 7,119 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 1,126,559 20,442 SH   DFND 0 0 20,442 0
AGNICO EAGLE MINES LTD EQUITY 008474108 764,995 12,655 SH   DFND 0 0 12,655 0
AGREE REALTY CORP EQUITY 008492100 4,031,958 57,199 SH   DFND 0 0 57,199 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 16,103 7,742 SH   DFND 0 0 7,742 0
AIR LEASE CORP EQUITY 00912X302 2,897,925 69,428 SH   DFND 0 0 69,428 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 69,927,816 243,075 SH   DFND 0 0 243,075 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 172,608 6 SH Put DFND 0 0 600 0
AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 3,362,775 3,317,000 PRN   DFND 0 0 103,980 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 205,934 8,865 SH   DFND 0 0 8,865 0
AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 1,626,100 700 SH Put DFND 0 0 70,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 22,917,301 17,505,000 PRN   DFND 0 0 184,065 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 241,813 209,000 PRN   DFND 0 0 1,799 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 32,497,819 278,712 SH   DFND 0 0 278,712 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,133,780 183 SH Put DFND 0 0 18,300 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,332,000 200 SH Put DFND 0 0 20,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 3,498,000 300 SH Put DFND 0 0 30,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,332,000 200 SH Put DFND 0 0 20,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 3,498,000 300 SH Put DFND 0 0 30,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,166,000 100 SH Put DFND 0 0 10,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 3,498,000 300 SH Put DFND 0 0 30,000 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 239,028 63,068 SH   DFND 0 0 63,068 0
AKERNA CORP EQUITY 00973W102 1,616 401 SH   DFND 0 0 401 0
AKERO THERAPEUTICS INC EQUITY 00973Y108 23,346 941 SH   DFND 0 0 941 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 19,610 1,831 SH   DFND 0 0 1,831 0
ALAMO GROUP INC EQUITY 011311107 534,075 3,498 SH   DFND 0 0 3,498 0
ALAMOS GOLD INC EQUITY 011532108 391,695 51,202 SH   DFND 0 0 51,202 0
ALARM.COM HOLDINGS INC EQUITY 011642105 1,928,788 22,772 SH   DFND 0 0 22,772 0
ALARM.COM HOLDINGS INC OPTION 011642105 703,010 83 SH Put DFND 0 0 8,300 0
ALARM.COM HOLDINGS INC OPTION 011642105 1,694,000 200 SH Put DFND 0 0 20,000 0
ALASKA AIR GROUP INC EQUITY 011659109 2,796,816 46,374 SH   DFND 0 0 46,374 0
ALASKA COMMUNICATIONS SYSTEMS GROUP INC EQUITY 01167P101 57,203 17,178 SH   DFND 0 0 17,178 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 1,333,455 14,939 SH   DFND 0 0 14,939 0
ALBEMARLE CORP EQUITY 012653101 9,245,590 54,883 SH   DFND 0 0 54,883 0
ALBIREO PHARMA INC EQUITY 01345P106 178,890 5,085 SH   DFND 0 0 5,085 0
ALCOA CORP EQUITY 013872106 2,821,023 76,575 SH   DFND 0 0 76,575 0
ALCOA CORP OPTION 013872106 7,368 2 SH Call DFND 0 0 200 0
ALCOA CORP OPTION 013872106 1,049,940 285 SH Put DFND 0 0 28,500 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 20,881 1,843 SH   DFND 0 0 1,843 0
ALECTOR INC EQUITY 014442107 412,163 19,787 SH   DFND 0 0 19,787 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 989,078 53,989 SH   DFND 0 0 53,989 0
ALEXANDER'S INC EQUITY 014752109 48,231 180 SH   DFND 0 0 180 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 51,978,075 285,688 SH   DFND 0 0 285,688 0
ALEXION PHARMACEUTICALS INC EQUITY 015351109 58,057,871 316,030 SH   DFND 0 0 316,030 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 18,371 1 SH Call DFND 0 0 100 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 863,437 47 SH Put DFND 0 0 4,700 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 1,855,471 101 SH Put DFND 0 0 10,100 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 1,837,100 100 SH Put DFND 0 0 10,000 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 626,206,480 2,761,295 SH   DFND 0 0 2,761,295 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 90,712 4 SH Call DFND 0 0 400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,401,700 150 SH Call DFND 0 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 453,560 20 SH Call DFND 0 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 907,120 40 SH Call DFND 0 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,519,426 67 SH Call DFND 0 0 6,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 79,373,000 3,500 SH Call DFND 0 0 350,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 11,339,000 500 SH Call DFND 0 0 50,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,133,900 50 SH Call DFND 0 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 94,748,684 4,178 SH Call DFND 0 0 417,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,174,920 140 SH Call DFND 0 0 14,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 362,848 16 SH Call DFND 0 0 1,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 113,390 5 SH Call DFND 0 0 500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 12,654,324 558 SH Call DFND 0 0 55,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,131,732 94 SH Call DFND 0 0 9,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,401,700 150 SH Call DFND 0 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,360,680 60 SH Call DFND 0 0 6,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,267,800 100 SH Call DFND 0 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,267,800 100 SH Call DFND 0 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,156,578 51 SH Call DFND 0 0 5,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 294,814 13 SH Call DFND 0 0 1,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 226,780 10 SH Put DFND 0 0 1,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 771,052 34 SH Put DFND 0 0 3,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,698,682 119 SH Put DFND 0 0 11,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,071,200 400 SH Put DFND 0 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,267,800 100 SH Put DFND 0 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,265,632 144 SH Put DFND 0 0 14,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,401,700 150 SH Put DFND 0 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 181,424 8 SH Put DFND 0 0 800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,558,278 201 SH Put DFND 0 0 20,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,834,750 125 SH Put DFND 0 0 12,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,401,700 150 SH Put DFND 0 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,071,200 400 SH Put DFND 0 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,133,900 50 SH Put DFND 0 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 453,560 20 SH Put DFND 0 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,535,600 200 SH Put DFND 0 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 680,340 30 SH Put DFND 0 0 3,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 45,356 2 SH Put DFND 0 0 200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 4,558,278 201 SH Put DFND 0 0 20,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 226,780 10 SH Put DFND 0 0 1,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,401,700 150 SH Put DFND 0 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 680,340 30 SH Put DFND 0 0 3,000 0
ALICO INC EQUITY 016230104 41,972 1,179 SH   DFND 0 0 1,179 0
ALIGN TECHNOLOGY INC EQUITY 016255101 21,430,825 35,075 SH   DFND 0 0 35,075 0
ALIGN TECHNOLOGY INC OPTION 016255101 794,300 13 SH Call DFND 0 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 611,000 10 SH Call DFND 0 0 1,000 0
ALIGN TECHNOLOGY INC OPTION 016255101 3,116,100 51 SH Put DFND 0 0 5,100 0
ALIGN TECHNOLOGY INC OPTION 016255101 794,300 13 SH Put DFND 0 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 122,200 2 SH Put DFND 0 0 200 0
ALKERMES PLC EQUITY G01767105 1,359,953 55,463 SH   DFND 0 0 55,463 0
ALLAKOS INC EQUITY 01671P100 111,237 1,303 SH   DFND 0 0 1,303 0
ALLEGHANY CORP EQUITY 017175100 4,415,336 6,619 SH   DFND 0 0 6,619 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1,010,370 48,459 SH   DFND 0 0 48,459 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 323,204 8,408 SH   DFND 0 0 8,408 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 1,516,692 7,818 SH   DFND 0 0 7,818 0
ALLEGION PLC EQUITY G0176J109 14,825,978 106,432 SH   DFND 0 0 106,432 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 10,515,793 100,929 SH   DFND 0 0 100,929 0
ALLIANT ENERGY CORP EQUITY 018802108 15,327,030 274,875 SH   DFND 0 0 274,875 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 13,536 392 SH   DFND 0 0 392 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 2,005,161 50,457 SH   DFND 0 0 50,457 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106 68,747 2,636 SH   DFND 0 0 2,636 0
ALLOT LTD EQUITY M0854Q105 1,005,004 50,681 SH   DFND 0 0 50,681 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 3,799,252 205,254 SH   DFND 0 0 205,254 0
ALLSTATE CORP/THE EQUITY 020002101 93,091,245 713,671 SH   DFND 0 0 713,671 0
ALLSTATE CORP/THE OPTION 020002101 65,220 5 SH Call DFND 0 0 500 0
ALLSTATE CORP/THE OPTION 020002101 652,200 50 SH Call DFND 0 0 5,000 0
ALLSTATE CORP/THE OPTION 020002101 91,308 7 SH Call DFND 0 0 700 0
ALLSTATE CORP/THE OPTION 020002101 273,924 21 SH Call DFND 0 0 2,100 0
ALLSTATE CORP/THE OPTION 020002101 273,924 21 SH Call DFND 0 0 2,100 0
ALLSTATE CORP/THE OPTION 020002101 5,374,128 412 SH Put DFND 0 0 41,200 0
ALLSTATE CORP/THE OPTION 020002101 1,878,336 144 SH Put DFND 0 0 14,400 0
ALLSTATE CORP/THE OPTION 020002101 3,495,792 268 SH Put DFND 0 0 26,800 0
ALLSTATE CORP/THE OPTION 020002101 1,187,004 91 SH Put DFND 0 0 9,100 0
ALLSTATE CORP/THE OPTION 020002101 926,124 71 SH Put DFND 0 0 7,100 0
ALLSTATE CORP/THE OPTION 020002101 13,044 1 SH Put DFND 0 0 100 0
ALLSTATE CORP/THE OPTION 020002101 1,708,764 131 SH Put DFND 0 0 13,100 0
ALLY FINANCIAL INC EQUITY 02005N100 49,314,587 989,458 SH   DFND 0 0 989,458 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 3,396,672 20,037 SH   DFND 0 0 20,037 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 22,458 739 SH   DFND 0 0 739 0
ALPHA PRO TECH LTD EQUITY 020772109 17,260 2,014 SH   DFND 0 0 2,014 0
ALPHABET INC EQUITY 02079K107 469,849,785 187,466 SH   DFND 0 0 187,466 0
ALPHABET INC EQUITY 02079K305 304,181,106 124,573 SH   DFND 0 0 124,573 0
ALPHABET INC OPTION 02079K107 247,373,784 987 SH Call DFND 0 0 98,700 0
ALPHABET INC OPTION 02079K107 1,253,160 5 SH Call DFND 0 0 500 0
ALPHABET INC OPTION 02079K107 1,503,792 6 SH Call DFND 0 0 600 0
ALPHABET INC OPTION 02079K107 250,632 1 SH Call DFND 0 0 100 0
ALPHABET INC OPTION 02079K107 751,896 3 SH Call DFND 0 0 300 0
ALPHABET INC OPTION 02079K107 2,005,056 8 SH Call DFND 0 0 800 0
ALPHABET INC OPTION 02079K107 3,759,480 15 SH Call DFND 0 0 1,500 0
ALPHABET INC OPTION 02079K107 1,754,424 7 SH Call DFND 0 0 700 0
ALPHABET INC OPTION 02079K107 1,253,160 5 SH Call DFND 0 0 500 0
ALPHABET INC OPTION 02079K107 1,253,160 5 SH Call DFND 0 0 500 0
ALPHABET INC OPTION 02079K107 501,264 2 SH Call DFND 0 0 200 0
ALPHABET INC OPTION 02079K107 2,506,320 10 SH Call DFND 0 0 1,000 0
ALPHABET INC OPTION 02079K107 3,759,480 15 SH Call DFND 0 0 1,500 0
ALPHABET INC OPTION 02079K107 5,012,640 20 SH Call DFND 0 0 2,000 0
ALPHABET INC OPTION 02079K107 1,253,160 5 SH Call DFND 0 0 500 0
ALPHABET INC OPTION 02079K107 1,754,424 7 SH Call DFND 0 0 700 0
ALPHABET INC OPTION 02079K107 3,258,216 13 SH Put DFND 0 0 1,300 0
ALPHABET INC OPTION 02079K107 2,005,056 8 SH Put DFND 0 0 800 0
ALPHABET INC OPTION 02079K107 501,264 2 SH Put DFND 0 0 200 0
ALPHABET INC OPTION 02079K107 250,632 1 SH Put DFND 0 0 100 0
ALPHABET INC OPTION 02079K107 751,896 3 SH Put DFND 0 0 300 0
ALPHABET INC OPTION 02079K107 1,002,528 4 SH Put DFND 0 0 400 0
ALPHABET INC OPTION 02079K107 1,754,424 7 SH Put DFND 0 0 700 0
ALPHABET INC OPTION 02079K107 1,503,792 6 SH Put DFND 0 0 600 0
ALPHABET INC OPTION 02079K107 2,005,056 8 SH Put DFND 0 0 800 0
ALPHABET INC OPTION 02079K107 250,632 1 SH Put DFND 0 0 100 0
ALPHABET INC OPTION 02079K107 1,754,424 7 SH Put DFND 0 0 700 0
ALPHABET INC OPTION 02079K107 11,278,440 45 SH Put DFND 0 0 4,500 0
ALPHABET INC OPTION 02079K107 3,759,480 15 SH Put DFND 0 0 1,500 0
ALPHABET INC OPTION 02079K107 250,632 1 SH Put DFND 0 0 100 0
ALPHABET INC OPTION 02079K107 250,632 1 SH Put DFND 0 0 100 0
ALPHABET INC OPTION 02079K107 1,253,160 5 SH Put DFND 0 0 500 0
ALPHABET INC OPTION 02079K107 2,506,320 10 SH Put DFND 0 0 1,000 0
ALPHABET INC OPTION 02079K107 3,759,480 15 SH Put DFND 0 0 1,500 0
ALPHABET INC OPTION 02079K107 2,255,688 9 SH Put DFND 0 0 900 0
ALPHABET INC OPTION 02079K107 5,012,640 20 SH Put DFND 0 0 2,000 0
ALPHABET INC OPTION 02079K107 501,264 2 SH Put DFND 0 0 200 0
ALPHABET INC OPTION 02079K107 3,508,848 14 SH Put DFND 0 0 1,400 0
ALPHABET INC OPTION 02079K107 1,002,528 4 SH Put DFND 0 0 400 0
ALPHABET INC OPTION 02079K305 3,662,685 15 SH Call DFND 0 0 1,500 0
ALPHABET INC OPTION 02079K305 1,709,253 7 SH Call DFND 0 0 700 0
ALPHABET INC OPTION 02079K305 1,953,432 8 SH Call DFND 0 0 800 0
ALPHABET INC OPTION 02079K305 732,537 3 SH Call DFND 0 0 300 0
ALPHABET INC OPTION 02079K305 3,418,506 14 SH Call DFND 0 0 1,400 0
ALPHABET INC OPTION 02079K305 244,179 1 SH Call DFND 0 0 100 0
ALPHABET INC OPTION 02079K305 1,709,253 7 SH Call DFND 0 0 700 0
ALPHABET INC OPTION 02079K305 1,953,432 8 SH Call DFND 0 0 800 0
ALPHABET INC OPTION 02079K305 3,174,327 13 SH Call DFND 0 0 1,300 0
ALPHABET INC OPTION 02079K305 1,220,895 5 SH Call DFND 0 0 500 0
ALPHABET INC OPTION 02079K305 2,441,790 10 SH Call DFND 0 0 1,000 0
ALPHABET INC OPTION 02079K305 3,174,327 13 SH Call DFND 0 0 1,300 0
ALPHABET INC OPTION 02079K305 1,220,895 5 SH Call DFND 0 0 500 0
ALPHABET INC OPTION 02079K305 1,953,432 8 SH Call DFND 0 0 800 0
ALPHABET INC OPTION 02079K305 1,220,895 5 SH Call DFND 0 0 500 0
ALPHABET INC OPTION 02079K305 3,662,685 15 SH Call DFND 0 0 1,500 0
ALPHABET INC OPTION 02079K305 732,537 3 SH Call DFND 0 0 300 0
ALPHABET INC OPTION 02079K305 4,639,401 19 SH Put DFND 0 0 1,900 0
ALPHABET INC OPTION 02079K305 488,358 2 SH Put DFND 0 0 200 0
ALPHABET INC OPTION 02079K305 5,127,759 21 SH Put DFND 0 0 2,100 0
ALPHABET INC OPTION 02079K305 4,639,401 19 SH Put DFND 0 0 1,900 0
ALPHABET INC OPTION 02079K305 488,358 2 SH Put DFND 0 0 200 0
ALPHABET INC OPTION 02079K305 3,418,506 14 SH Put DFND 0 0 1,400 0
ALPHABET INC OPTION 02079K305 3,418,506 14 SH Put DFND 0 0 1,400 0
ALPHABET INC OPTION 02079K305 4,151,043 17 SH Put DFND 0 0 1,700 0
ALPHABET INC OPTION 02079K305 3,662,685 15 SH Put DFND 0 0 1,500 0
ALPHABET INC OPTION 02079K305 2,685,969 11 SH Put DFND 0 0 1,100 0
ALPHABET INC OPTION 02079K305 732,537 3 SH Put DFND 0 0 300 0
ALPHABET INC OPTION 02079K305 1,220,895 5 SH Put DFND 0 0 500 0
ALPHABET INC OPTION 02079K305 16,359,993 67 SH Put DFND 0 0 6,700 0
ALPHABET INC OPTION 02079K305 1,953,432 8 SH Put DFND 0 0 800 0
ALPHABET INC OPTION 02079K305 4,883,580 20 SH Put DFND 0 0 2,000 0
ALPHABET INC OPTION 02079K305 11,720,592 48 SH Put DFND 0 0 4,800 0
ALPHABET INC OPTION 02079K305 1,220,895 5 SH Put DFND 0 0 500 0
ALPHABET INC OPTION 02079K305 4,639,401 19 SH Put DFND 0 0 1,900 0
ALPHABET INC OPTION 02079K305 488,358 2 SH Put DFND 0 0 200 0
ALPHABET INC OPTION 02079K305 4,395,222 18 SH Put DFND 0 0 1,800 0
ALPHABET INC OPTION 02079K305 488,358 2 SH Put DFND 0 0 200 0
ALPHABET INC OPTION 02079K305 8,302,086 34 SH Put DFND 0 0 3,400 0
ALPHABET INC OPTION 02079K305 1,709,253 7 SH Put DFND 0 0 700 0
ALPHABET INC OPTION 02079K305 1,220,895 5 SH Put DFND 0 0 500 0
ALPHABET INC OPTION 02079K305 1,465,074 6 SH Put DFND 0 0 600 0
ALPHABET INC OPTION 02079K305 488,358 2 SH Put DFND 0 0 200 0
ALPHABET INC OPTION 02079K305 244,179 1 SH Put DFND 0 0 100 0
ALPHABET INC OPTION 02079K305 4,883,580 20 SH Put DFND 0 0 2,000 0
ALPHABET INC OPTION 02079K305 2,441,790 10 SH Put DFND 0 0 1,000 0
ALPHABET INC OPTION 02079K305 732,537 3 SH Put DFND 0 0 300 0
ALPHABET INC OPTION 02079K305 244,179 1 SH Put DFND 0 0 100 0
ALPHABET INC OPTION 02079K305 3,418,506 14 SH Put DFND 0 0 1,400 0
ALPHABET INC OPTION 02079K305 732,537 3 SH Put DFND 0 0 300 0
ALPHABET INC OPTION 02079K305 2,930,148 12 SH Put DFND 0 0 1,200 0
ALPHABET INC OPTION 02079K305 3,662,685 15 SH Put DFND 0 0 1,500 0
ALPHABET INC OPTION 02079K305 1,220,895 5 SH Put DFND 0 0 500 0
ALPHABET INC OPTION 02079K305 732,537 3 SH Put DFND 0 0 300 0
ALPHATEC HOLDINGS INC EQUITY 02081G201 41,808 2,729 SH   DFND 0 0 2,729 0
ALPINE IMMUNE SCIENCES INC EQUITY 02083G100 4,032 448 SH   DFND 0 0 448 0
ALTAIR ENGINEERING INC EQUITY 021369103 3,144,894 45,598 SH   DFND 0 0 45,598 0
ALTERYX INC BOND 02156BAD5 2,137,414 2,223,000 PRN   DFND 0 0 11,739 0
ALTERYX INC BOND 02156BAF0 609,172 646,000 PRN   DFND 0 0 3,411 0
ALTERYX INC EQUITY 02156B103 11,207,202 130,286 SH   DFND 0 0 130,286 0
ALTICE USA INC EQUITY 02156K103 1,684,058 49,328 SH   DFND 0 0 49,328 0
ALTIMMUNE INC EQUITY 02155H200 33,697 3,421 SH   DFND 0 0 3,421 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 747 84 SH   DFND 0 0 84 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 617,170 9,492 SH   DFND 0 0 9,492 0
ALTRIA GROUP INC EQUITY 02209S103 76,436,142 1,603,107 SH   DFND 0 0 1,603,107 0
ALTRIA GROUP INC OPTION 02209S103 57,216 12 SH Put DFND 0 0 1,200 0
AMAZON.COM INC EQUITY 023135106 595,219,923 173,021 SH   DFND 0 0 173,021 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 26,145,216 76 SH Call DFND 0 0 7,600 0
AMAZON.COM INC OPTION 023135106 12,384,576 36 SH Call DFND 0 0 3,600 0
AMAZON.COM INC OPTION 023135106 7,912,368 23 SH Call DFND 0 0 2,300 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,096,144 9 SH Call DFND 0 0 900 0
AMAZON.COM INC OPTION 023135106 3,784,176 11 SH Call DFND 0 0 1,100 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,600,400 25 SH Call DFND 0 0 2,500 0
AMAZON.COM INC OPTION 023135106 17,888,832 52 SH Call DFND 0 0 5,200 0
AMAZON.COM INC OPTION 023135106 5,160,240 15 SH Call DFND 0 0 1,500 0
AMAZON.COM INC OPTION 023135106 16,512,768 48 SH Call DFND 0 0 4,800 0
AMAZON.COM INC OPTION 023135106 4,472,208 13 SH Call DFND 0 0 1,300 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,784,176 11 SH Call DFND 0 0 1,100 0
AMAZON.COM INC OPTION 023135106 6,880,320 20 SH Call DFND 0 0 2,000 0
AMAZON.COM INC OPTION 023135106 6,880,320 20 SH Call DFND 0 0 2,000 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,600,400 25 SH Call DFND 0 0 2,500 0
AMAZON.COM INC OPTION 023135106 2,408,112 7 SH Call DFND 0 0 700 0
AMAZON.COM INC OPTION 023135106 124,189,776 361 SH Call DFND 0 0 36,100 0
AMAZON.COM INC OPTION 023135106 2,752,128 8 SH Call DFND 0 0 800 0
AMAZON.COM INC OPTION 023135106 7,568,352 22 SH Call DFND 0 0 2,200 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Call DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Call DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 6,880,320 20 SH Call DFND 0 0 2,000 0
AMAZON.COM INC OPTION 023135106 7,224,336 21 SH Call DFND 0 0 2,100 0
AMAZON.COM INC OPTION 023135106 688,032 2 SH Call DFND 0 0 200 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Call DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Call DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Call DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Call DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Call DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 2,064,096 6 SH Call DFND 0 0 600 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Call DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 2,064,096 6 SH Call DFND 0 0 600 0
AMAZON.COM INC OPTION 023135106 1,376,064 4 SH Call DFND 0 0 400 0
AMAZON.COM INC OPTION 023135106 2,752,128 8 SH Call DFND 0 0 800 0
AMAZON.COM INC OPTION 023135106 6,880,320 20 SH Call DFND 0 0 2,000 0
AMAZON.COM INC OPTION 023135106 3,784,176 11 SH Call DFND 0 0 1,100 0
AMAZON.COM INC OPTION 023135106 1,376,064 4 SH Call DFND 0 0 400 0
AMAZON.COM INC OPTION 023135106 8,600,400 25 SH Call DFND 0 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Call DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Call DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Call DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 2,408,112 7 SH Call DFND 0 0 700 0
AMAZON.COM INC OPTION 023135106 1,376,064 4 SH Call DFND 0 0 400 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Call DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,752,128 8 SH Call DFND 0 0 800 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 38,185,776 111 SH Call DFND 0 0 11,100 0
AMAZON.COM INC OPTION 023135106 3,096,144 9 SH Call DFND 0 0 900 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Call DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 12,384,576 36 SH Call DFND 0 0 3,600 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Call DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 10,320,480 30 SH Call DFND 0 0 3,000 0
AMAZON.COM INC OPTION 023135106 4,472,208 13 SH Put DFND 0 0 1,300 0
AMAZON.COM INC OPTION 023135106 7,568,352 22 SH Put DFND 0 0 2,200 0
AMAZON.COM INC OPTION 023135106 5,504,256 16 SH Put DFND 0 0 1,600 0
AMAZON.COM INC OPTION 023135106 9,976,464 29 SH Put DFND 0 0 2,900 0
AMAZON.COM INC OPTION 023135106 688,032 2 SH Put DFND 0 0 200 0
AMAZON.COM INC OPTION 023135106 17,544,816 51 SH Put DFND 0 0 5,100 0
AMAZON.COM INC OPTION 023135106 5,160,240 15 SH Put DFND 0 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,752,128 8 SH Put DFND 0 0 800 0
AMAZON.COM INC OPTION 023135106 12,040,560 35 SH Put DFND 0 0 3,500 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Put DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Put DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 6,880,320 20 SH Put DFND 0 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,376,064 4 SH Put DFND 0 0 400 0
AMAZON.COM INC OPTION 023135106 688,032 2 SH Put DFND 0 0 200 0
AMAZON.COM INC OPTION 023135106 344,016 1 SH Put DFND 0 0 100 0
AMAZON.COM INC OPTION 023135106 688,032 2 SH Put DFND 0 0 200 0
AMAZON.COM INC OPTION 023135106 344,016 1 SH Put DFND 0 0 100 0
AMAZON.COM INC OPTION 023135106 5,504,256 16 SH Put DFND 0 0 1,600 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Put DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Put DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Put DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 11,008,512 32 SH Put DFND 0 0 3,200 0
AMAZON.COM INC OPTION 023135106 7,568,352 22 SH Put DFND 0 0 2,200 0
AMAZON.COM INC OPTION 023135106 6,880,320 20 SH Put DFND 0 0 2,000 0
AMAZON.COM INC OPTION 023135106 12,384,576 36 SH Put DFND 0 0 3,600 0
AMAZON.COM INC OPTION 023135106 3,096,144 9 SH Put DFND 0 0 900 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Put DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 4,816,224 14 SH Put DFND 0 0 1,400 0
AMAZON.COM INC OPTION 023135106 6,880,320 20 SH Put DFND 0 0 2,000 0
AMAZON.COM INC OPTION 023135106 6,880,320 20 SH Put DFND 0 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Put DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 24,081,120 70 SH Put DFND 0 0 7,000 0
AMAZON.COM INC OPTION 023135106 20,984,976 61 SH Put DFND 0 0 6,100 0
AMAZON.COM INC OPTION 023135106 6,192,288 18 SH Put DFND 0 0 1,800 0
AMAZON.COM INC OPTION 023135106 4,128,192 12 SH Put DFND 0 0 1,200 0
AMAZON.COM INC OPTION 023135106 2,752,128 8 SH Put DFND 0 0 800 0
AMAZON.COM INC OPTION 023135106 7,912,368 23 SH Put DFND 0 0 2,300 0
AMAZON.COM INC OPTION 023135106 2,752,128 8 SH Put DFND 0 0 800 0
AMAZON.COM INC OPTION 023135106 11,352,528 33 SH Put DFND 0 0 3,300 0
AMAZON.COM INC OPTION 023135106 2,752,128 8 SH Put DFND 0 0 800 0
AMAZON.COM INC OPTION 023135106 22,705,056 66 SH Put DFND 0 0 6,600 0
AMAZON.COM INC OPTION 023135106 7,224,336 21 SH Put DFND 0 0 2,100 0
AMAZON.COM INC OPTION 023135106 20,640,960 60 SH Put DFND 0 0 6,000 0
AMAZON.COM INC OPTION 023135106 15,136,704 44 SH Put DFND 0 0 4,400 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Put DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 21,328,992 62 SH Put DFND 0 0 6,200 0
AMAZON.COM INC OPTION 023135106 4,816,224 14 SH Put DFND 0 0 1,400 0
AMAZON.COM INC OPTION 023135106 2,064,096 6 SH Put DFND 0 0 600 0
AMAZON.COM INC OPTION 023135106 4,128,192 12 SH Put DFND 0 0 1,200 0
AMAZON.COM INC OPTION 023135106 2,064,096 6 SH Put DFND 0 0 600 0
AMAZON.COM INC OPTION 023135106 2,752,128 8 SH Put DFND 0 0 800 0
AMAZON.COM INC OPTION 023135106 2,408,112 7 SH Put DFND 0 0 700 0
AMAZON.COM INC OPTION 023135106 15,824,736 46 SH Put DFND 0 0 4,600 0
AMAZON.COM INC OPTION 023135106 5,160,240 15 SH Put DFND 0 0 1,500 0
AMAZON.COM INC OPTION 023135106 6,880,320 20 SH Put DFND 0 0 2,000 0
AMAZON.COM INC OPTION 023135106 24,081,120 70 SH Put DFND 0 0 7,000 0
AMAZON.COM INC OPTION 023135106 2,064,096 6 SH Put DFND 0 0 600 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Put DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 344,016 1 SH Put DFND 0 0 100 0
AMAZON.COM INC OPTION 023135106 1,376,064 4 SH Put DFND 0 0 400 0
AMAZON.COM INC OPTION 023135106 67,427,136 196 SH Put DFND 0 0 19,600 0
AMAZON.COM INC OPTION 023135106 10,320,480 30 SH Put DFND 0 0 3,000 0
AMAZON.COM INC OPTION 023135106 2,752,128 8 SH Put DFND 0 0 800 0
AMAZON.COM INC OPTION 023135106 12,384,576 36 SH Put DFND 0 0 3,600 0
AMAZON.COM INC OPTION 023135106 32,681,520 95 SH Put DFND 0 0 9,500 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Put DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Put DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 1,376,064 4 SH Put DFND 0 0 400 0
AMAZON.COM INC OPTION 023135106 3,440,160 10 SH Put DFND 0 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,256,384 24 SH Put DFND 0 0 2,400 0
AMAZON.COM INC OPTION 023135106 2,408,112 7 SH Put DFND 0 0 700 0
AMAZON.COM INC OPTION 023135106 3,096,144 9 SH Put DFND 0 0 900 0
AMAZON.COM INC OPTION 023135106 3,096,144 9 SH Put DFND 0 0 900 0
AMAZON.COM INC OPTION 023135106 1,720,080 5 SH Put DFND 0 0 500 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Put DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 26,145,216 76 SH Put DFND 0 0 7,600 0
AMAZON.COM INC OPTION 023135106 53,322,480 155 SH Put DFND 0 0 15,500 0
AMAZON.COM INC OPTION 023135106 1,032,048 3 SH Put DFND 0 0 300 0
AMAZON.COM INC OPTION 023135106 13,760,640 40 SH Put DFND 0 0 4,000 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 342,876 21,895 SH   DFND 0 0 21,895 0
AMBARELLA INC EQUITY G037AX101 1,857,175 17,417 SH   DFND 0 0 17,417 0
AMBEV SA EQUITY 02319V103 31,035,917 9,022,069 SH   DFND 0 0 9,022,069 0
AMCOR PLC EQUITY G0250X107 8,075,610 704,678 SH   DFND 0 0 704,678 0
AMDOCS LTD EQUITY G02602103 3,410,957 44,092 SH   DFND 0 0 44,092 0
AMEDISYS INC EQUITY 023436108 2,298,178 9,383 SH   DFND 0 0 9,383 0
AMERANT BANCORP INC EQUITY 023576101 59,714 2,793 SH   DFND 0 0 2,793 0
AMEREN CORP EQUITY 023608102 30,507,006 381,147 SH   DFND 0 0 381,147 0
AMERESCO INC EQUITY 02361E108 72,316 1,153 SH   DFND 0 0 1,153 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 559,005 37,267 SH   DFND 0 0 37,267 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 303,139 2,139 SH   DFND 0 0 2,139 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 12,912,521 608,794 SH   DFND 0 0 608,794 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,669,433 2,673 SH Put DFND 0 0 267,300 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 1,561,034 41,862 SH   DFND 0 0 41,862 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 697,176 67,360 SH   DFND 0 0 67,360 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 6,740,341 144,271 SH   DFND 0 0 144,271 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 1,900,144 50,630 SH   DFND 0 0 50,630 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 53,158,978 628,431 SH   DFND 0 0 628,431 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 160,721 19 SH Call DFND 0 0 1,900 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,268,850 150 SH Call DFND 0 0 15,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,480,325 175 SH Call DFND 0 0 17,500 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,641,046 194 SH Put DFND 0 0 19,400 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 4,652,450 550 SH Put DFND 0 0 55,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,268,850 150 SH Put DFND 0 0 15,000 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 1,880,927 58,197 SH   DFND 0 0 58,197 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 273,336 32,233 SH   DFND 0 0 32,233 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 5,685,985 45,590 SH   DFND 0 0 45,590 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 16,133,589 415,279 SH   DFND 0 0 415,279 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 48,495,213 1,018,807 SH   DFND 0 0 1,018,807 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,380,000 500 SH Put DFND 0 0 50,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,666,000 350 SH Put DFND 0 0 35,000 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 42,562 1,369 SH   DFND 0 0 1,369 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 274,898 9,700 SH   DFND 0 0 9,700 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 12,969 1,393 SH   DFND 0 0 1,393 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 27,208 1,239 SH   DFND 0 0 1,239 0
AMERICAN STATES WATER CO EQUITY 029899101 3,378,993 42,471 SH   DFND 0 0 42,471 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 47,023 2,704 SH   DFND 0 0 2,704 0
AMERICAN TOWER CORP EQUITY 03027X100 81,312,680 301,002 SH   DFND 0 0 301,002 0
AMERICAN TOWER CORP OPTION 03027X100 837,434 31 SH Call DFND 0 0 3,100 0
AMERICAN TOWER CORP OPTION 03027X100 810,420 30 SH Call DFND 0 0 3,000 0
AMERICAN TOWER CORP OPTION 03027X100 189,098 7 SH Call DFND 0 0 700 0
AMERICAN TOWER CORP OPTION 03027X100 81,042 3 SH Put DFND 0 0 300 0
AMERICAN TOWER CORP OPTION 03027X100 81,042 3 SH Put DFND 0 0 300 0
AMERICAN TOWER CORP OPTION 03027X100 27,014 1 SH Put DFND 0 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 810,420 30 SH Put DFND 0 0 3,000 0
AMERICAN TOWER CORP OPTION 03027X100 135,070 5 SH Put DFND 0 0 500 0
AMERICAN TOWER CORP OPTION 03027X100 3,727,932 138 SH Put DFND 0 0 13,800 0
AMERICAN TOWER CORP OPTION 03027X100 27,014 1 SH Put DFND 0 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 27,014 1 SH Put DFND 0 0 100 0
AMERICAN VANGUARD CORP EQUITY 030371108 194,781 11,124 SH   DFND 0 0 11,124 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 44,671,036 289,827 SH   DFND 0 0 289,827 0
AMERICAN WOODMARK CORP EQUITY 030506109 1,246,181 15,255 SH   DFND 0 0 15,255 0
AMERICOLD REALTY TRUST EQUITY 03064D108 16,626,937 439,285 SH   DFND 0 0 439,285 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 32,103,280 128,991 SH   DFND 0 0 128,991 0
AMERIS BANCORP EQUITY 03076K108 1,613,781 31,874 SH   DFND 0 0 31,874 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 11,231,011 98,096 SH   DFND 0 0 98,096 0
AMES NATIONAL CORP EQUITY 031001100 2,770 113 SH   DFND 0 0 113 0
AMGEN INC EQUITY 031162100 178,623,900 732,816 SH   DFND 0 0 732,816 0
AMGEN INC OPTION 031162100 414,375 17 SH Call DFND 0 0 1,700 0
AMGEN INC OPTION 031162100 243,750 10 SH Call DFND 0 0 1,000 0
AMGEN INC OPTION 031162100 463,125 19 SH Call DFND 0 0 1,900 0
AMGEN INC OPTION 031162100 1,340,625 55 SH Call DFND 0 0 5,500 0
AMGEN INC OPTION 031162100 1,876,875 77 SH Call DFND 0 0 7,700 0
AMGEN INC OPTION 031162100 1,218,750 50 SH Call DFND 0 0 5,000 0
AMGEN INC OPTION 031162100 1,413,750 58 SH Call DFND 0 0 5,800 0
AMGEN INC OPTION 031162100 1,560,000 64 SH Put DFND 0 0 6,400 0
AMGEN INC OPTION 031162100 195,000 8 SH Put DFND 0 0 800 0
AMGEN INC OPTION 031162100 3,705,000 152 SH Put DFND 0 0 15,200 0
AMGEN INC OPTION 031162100 7,044,375 289 SH Put DFND 0 0 28,900 0
AMGEN INC OPTION 031162100 3,729,375 153 SH Put DFND 0 0 15,300 0
AMGEN INC OPTION 031162100 487,500 20 SH Put DFND 0 0 2,000 0
AMGEN INC OPTION 031162100 975,000 40 SH Put DFND 0 0 4,000 0
AMGEN INC OPTION 031162100 1,706,250 70 SH Put DFND 0 0 7,000 0
AMGEN INC OPTION 031162100 853,125 35 SH Put DFND 0 0 3,500 0
AMGEN INC OPTION 031162100 1,876,875 77 SH Put DFND 0 0 7,700 0
AMGEN INC OPTION 031162100 2,437,500 100 SH Put DFND 0 0 10,000 0
AMGEN INC OPTION 031162100 97,500 4 SH Put DFND 0 0 400 0
AMGEN INC OPTION 031162100 1,218,750 50 SH Put DFND 0 0 5,000 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 7,278,595 755,041 SH   DFND 0 0 755,041 0
AMKOR TECHNOLOGY INC EQUITY 031652100 1,481,032 62,570 SH   DFND 0 0 62,570 0
AMNEAL PHARMACEUTICALS INC EQUITY 03168L105 189,153 36,944 SH   DFND 0 0 36,944 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 456,604 22,649 SH   DFND 0 0 22,649 0
AMPHENOL CORP EQUITY 032095101 18,669,431 272,905 SH   DFND 0 0 272,905 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 12,234 7,326 SH   DFND 0 0 7,326 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF FUND 032108607 506,208 10,619 SH   DFND 0 0 10,619 0
AMYRIS INC EQUITY 03236M200 304,891 18,625 SH   DFND 0 0 18,625 0
ANALOG DEVICES INC EQUITY 032654105 41,484,190 240,963 SH   DFND 0 0 240,963 0
ANALOG DEVICES INC OPTION 032654105 981,312 57 SH Call DFND 0 0 5,700 0
ANALOG DEVICES INC OPTION 032654105 3,288,256 191 SH Call DFND 0 0 19,100 0
ANALOG DEVICES INC OPTION 032654105 3,959,680 230 SH Put DFND 0 0 23,000 0
ANALOG DEVICES INC OPTION 032654105 17,216 1 SH Put DFND 0 0 100 0
ANALOG DEVICES INC OPTION 032654105 2,857,856 166 SH Put DFND 0 0 16,600 0
ANAPLAN INC EQUITY 03272L108 342,826 6,432 SH   DFND 0 0 6,432 0
ANAPTYSBIO INC EQUITY 032724106 72,267 2,787 SH   DFND 0 0 2,787 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 51,321 2,245 SH   DFND 0 0 2,245 0
ANDERSONS INC/THE EQUITY 034164103 365,597 11,975 SH   DFND 0 0 11,975 0
ANGI INC EQUITY 00183L102 24,998 1,849 SH   DFND 0 0 1,849 0
ANGIODYNAMICS INC EQUITY 03475V101 461,943 17,027 SH   DFND 0 0 17,027 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 6,010,463 323,491 SH   DFND 0 0 323,491 0
ANHEUSER BUSCH INBEV SA/NV EQUITY 03524A108 2,405,134 33,400 SH   DFND 0 0 33,400 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 43,206 6 SH Call DFND 0 0 600 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 7,201 1 SH Call DFND 0 0 100 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 475,266 66 SH Call DFND 0 0 6,600 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 525,673 73 SH Put DFND 0 0 7,300 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 7,201 1 SH Put DFND 0 0 100 0
ANIKA THERAPEUTICS INC EQUITY 035255108 283,853 6,557 SH   DFND 0 0 6,557 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 20,343,965 2,290,987 SH   DFND 0 0 2,290,987 0
ANTARES PHARMA INC EQUITY 036642106 28,214 6,471 SH   DFND 0 0 6,471 0
ANTERO MIDSTREAM CORP EQUITY 03676B102 4,729,684 455,215 SH   DFND 0 0 455,215 0
ANTERO RESOURCES CORP EQUITY 03674X106 1,731,170 115,181 SH   DFND 0 0 115,181 0
ANTHEM INC EQUITY 036752103 73,555,297 192,654 SH   DFND 0 0 192,654 0
ANTHEM INC OPTION 036752103 305,440 8 SH Call DFND 0 0 800 0
ANTHEM INC OPTION 036752103 38,180 1 SH Call DFND 0 0 100 0
ANTHEM INC OPTION 036752103 2,672,600 70 SH Call DFND 0 0 7,000 0
ANTHEM INC OPTION 036752103 839,960 22 SH Call DFND 0 0 2,200 0
ANTHEM INC OPTION 036752103 3,245,300 85 SH Call DFND 0 0 8,500 0
ANTHEM INC OPTION 036752103 381,800 10 SH Call DFND 0 0 1,000 0
ANTHEM INC OPTION 036752103 1,336,300 35 SH Call DFND 0 0 3,500 0
ANTHEM INC OPTION 036752103 763,600 20 SH Call DFND 0 0 2,000 0
ANTHEM INC OPTION 036752103 38,180 1 SH Put DFND 0 0 100 0
ANTHEM INC OPTION 036752103 3,321,660 87 SH Put DFND 0 0 8,700 0
ANTHEM INC OPTION 036752103 1,145,400 30 SH Put DFND 0 0 3,000 0
ANTHEM INC OPTION 036752103 4,772,500 125 SH Put DFND 0 0 12,500 0
ANTHEM INC OPTION 036752103 649,060 17 SH Put DFND 0 0 1,700 0
ANTHEM INC OPTION 036752103 343,620 9 SH Put DFND 0 0 900 0
ANTHEM INC OPTION 036752103 6,108,800 160 SH Put DFND 0 0 16,000 0
ANTHEM INC OPTION 036752103 4,581,600 120 SH Put DFND 0 0 12,000 0
ANTHEM INC OPTION 036752103 2,672,600 70 SH Put DFND 0 0 7,000 0
ANTHEM INC OPTION 036752103 2,863,500 75 SH Put DFND 0 0 7,500 0
ANTHEM INC OPTION 036752103 1,718,100 45 SH Put DFND 0 0 4,500 0
ANTHEM INC OPTION 036752103 1,527,200 40 SH Put DFND 0 0 4,000 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 145,550 2,303 SH   DFND 0 0 2,303 0
APOGEE ENTERPRISES INC EQUITY 037598109 1,090,749 26,780 SH   DFND 0 0 26,780 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 992,616 62,233 SH   DFND 0 0 62,233 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 335,971 5,349 SH   DFND 0 0 5,349 0
APPFOLIO INC EQUITY 03783C100 98,416 697 SH   DFND 0 0 697 0
APPIAN CORP EQUITY 03782L101 2,415,997 17,539 SH   DFND 0 0 17,539 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 3,746,650 245,521 SH   DFND 0 0 245,521 0
APPLE INC EQUITY 037833100 1,202,840,380 8,782,421 SH   DFND 0 0 8,782,421 0
APPLE INC OPTION 037833100 3,287,040 240 SH Call DFND 0 0 24,000 0
APPLE INC OPTION 037833100 3,150,080 230 SH Call DFND 0 0 23,000 0
APPLE INC OPTION 037833100 3,506,176 256 SH Call DFND 0 0 25,600 0
APPLE INC OPTION 037833100 5,478,400 400 SH Call DFND 0 0 40,000 0
APPLE INC OPTION 037833100 547,840 40 SH Call DFND 0 0 4,000 0
APPLE INC OPTION 037833100 1,369,600 100 SH Call DFND 0 0 10,000 0
APPLE INC OPTION 037833100 2,520,064 184 SH Call DFND 0 0 18,400 0
APPLE INC OPTION 037833100 1,095,680 80 SH Call DFND 0 0 8,000 0
APPLE INC OPTION 037833100 6,026,240 440 SH Call DFND 0 0 44,000 0
APPLE INC OPTION 037833100 2,068,096 151 SH Call DFND 0 0 15,100 0
APPLE INC OPTION 037833100 5,752,320 420 SH Call DFND 0 0 42,000 0
APPLE INC OPTION 037833100 1,369,600 100 SH Call DFND 0 0 10,000 0
APPLE INC OPTION 037833100 3,766,400 275 SH Call DFND 0 0 27,500 0
APPLE INC OPTION 037833100 4,793,600 350 SH Call DFND 0 0 35,000 0
APPLE INC OPTION 037833100 547,840 40 SH Call DFND 0 0 4,000 0
APPLE INC OPTION 037833100 684,800 50 SH Call DFND 0 0 5,000 0
APPLE INC OPTION 037833100 1,232,640 90 SH Call DFND 0 0 9,000 0
APPLE INC OPTION 037833100 753,280 55 SH Call DFND 0 0 5,500 0
APPLE INC OPTION 037833100 1,643,520 120 SH Call DFND 0 0 12,000 0
APPLE INC OPTION 037833100 2,917,248 213 SH Call DFND 0 0 21,300 0
APPLE INC OPTION 037833100 273,920 20 SH Call DFND 0 0 2,000 0
APPLE INC OPTION 037833100 410,880 30 SH Call DFND 0 0 3,000 0
APPLE INC OPTION 037833100 2,807,680 205 SH Call DFND 0 0 20,500 0
APPLE INC OPTION 037833100 6,875,392 502 SH Call DFND 0 0 50,200 0
APPLE INC OPTION 037833100 3,560,960 260 SH Call DFND 0 0 26,000 0
APPLE INC OPTION 037833100 684,800 50 SH Call DFND 0 0 5,000 0
APPLE INC OPTION 037833100 1,027,200 75 SH Call DFND 0 0 7,500 0
APPLE INC OPTION 037833100 410,880 30 SH Call DFND 0 0 3,000 0
APPLE INC OPTION 037833100 136,960 10 SH Call DFND 0 0 1,000 0
APPLE INC OPTION 037833100 821,760 60 SH Call DFND 0 0 6,000 0
APPLE INC OPTION 037833100 1,301,120 95 SH Call DFND 0 0 9,500 0
APPLE INC OPTION 037833100 2,191,360 160 SH Call DFND 0 0 16,000 0
APPLE INC OPTION 037833100 1,369,600 100 SH Call DFND 0 0 10,000 0
APPLE INC OPTION 037833100 1,369,600 100 SH Call DFND 0 0 10,000 0
APPLE INC OPTION 037833100 20,544,000 1,500 SH Call DFND 0 0 150,000 0
APPLE INC OPTION 037833100 5,615,360 410 SH Call DFND 0 0 41,000 0
APPLE INC OPTION 037833100 4,574,464 334 SH Call DFND 0 0 33,400 0
APPLE INC OPTION 037833100 1,369,600 100 SH Call DFND 0 0 10,000 0
APPLE INC OPTION 037833100 10,272,000 750 SH Call DFND 0 0 75,000 0
APPLE INC OPTION 037833100 5,478,400 400 SH Call DFND 0 0 40,000 0
APPLE INC OPTION 037833100 684,800 50 SH Call DFND 0 0 5,000 0
APPLE INC OPTION 037833100 5,752,320 420 SH Call DFND 0 0 42,000 0
APPLE INC OPTION 037833100 684,800 50 SH Call DFND 0 0 5,000 0
APPLE INC OPTION 037833100 958,720 70 SH Call DFND 0 0 7,000 0
APPLE INC OPTION 037833100 410,880 30 SH Call DFND 0 0 3,000 0
APPLE INC OPTION 037833100 1,369,600 100 SH Call DFND 0 0 10,000 0
APPLE INC OPTION 037833100 684,800 50 SH Call DFND 0 0 5,000 0
APPLE INC OPTION 037833100 821,760 60 SH Call DFND 0 0 6,000 0
APPLE INC OPTION 037833100 684,800 50 SH Call DFND 0 0 5,000 0
APPLE INC OPTION 037833100 2,520,064 184 SH Put DFND 0 0 18,400 0
APPLE INC OPTION 037833100 12,929,024 944 SH Put DFND 0 0 94,400 0
APPLE INC OPTION 037833100 2,739,200 200 SH Put DFND 0 0 20,000 0
APPLE INC OPTION 037833100 2,300,928 168 SH Put DFND 0 0 16,800 0
APPLE INC OPTION 037833100 821,760 60 SH Put DFND 0 0 6,000 0
APPLE INC OPTION 037833100 1,095,680 80 SH Put DFND 0 0 8,000 0
APPLE INC OPTION 037833100 27,392 2 SH Put DFND 0 0 200 0
APPLE INC OPTION 037833100 10,408,960 760 SH Put DFND 0 0 76,000 0
APPLE INC OPTION 037833100 547,840 40 SH Put DFND 0 0 4,000 0
APPLE INC OPTION 037833100 9,929,600 725 SH Put DFND 0 0 72,500 0
APPLE INC OPTION 037833100 3,903,360 285 SH Put DFND 0 0 28,500 0
APPLE INC OPTION 037833100 6,532,992 477 SH Put DFND 0 0 47,700 0
APPLE INC OPTION 037833100 2,054,400 150 SH Put DFND 0 0 15,000 0
APPLE INC OPTION 037833100 9,587,200 700 SH Put DFND 0 0 70,000 0
APPLE INC OPTION 037833100 1,506,560 110 SH Put DFND 0 0 11,000 0
APPLE INC OPTION 037833100 4,999,040 365 SH Put DFND 0 0 36,500 0
APPLE INC OPTION 037833100 8,244,992 602 SH Put DFND 0 0 60,200 0
APPLE INC OPTION 037833100 1,848,960 135 SH Put DFND 0 0 13,500 0
APPLE INC OPTION 037833100 4,766,208 348 SH Put DFND 0 0 34,800 0
APPLE INC OPTION 037833100 1,369,600 100 SH Put DFND 0 0 10,000 0
APPLE INC OPTION 037833100 1,712,000 125 SH Put DFND 0 0 12,500 0
APPLE INC OPTION 037833100 4,834,688 353 SH Put DFND 0 0 35,300 0
APPLE INC OPTION 037833100 6,957,568 508 SH Put DFND 0 0 50,800 0
APPLE INC OPTION 037833100 5,752,320 420 SH Put DFND 0 0 42,000 0
APPLE INC OPTION 037833100 657,408 48 SH Put DFND 0 0 4,800 0
APPLE INC OPTION 037833100 1,917,440 140 SH Put DFND 0 0 14,000 0
APPLE INC OPTION 037833100 1,712,000 125 SH Put DFND 0 0 12,500 0
APPLE INC OPTION 037833100 2,465,280 180 SH Put DFND 0 0 18,000 0
APPLE INC OPTION 037833100 273,920 20 SH Put DFND 0 0 2,000 0
APPLE INC OPTION 037833100 684,800 50 SH Put DFND 0 0 5,000 0
APPLE INC OPTION 037833100 11,422,464 834 SH Put DFND 0 0 83,400 0
APPLE INC OPTION 037833100 2,054,400 150 SH Put DFND 0 0 15,000 0
APPLE INC OPTION 037833100 2,835,072 207 SH Put DFND 0 0 20,700 0
APPLE INC OPTION 037833100 3,150,080 230 SH Put DFND 0 0 23,000 0
APPLE INC OPTION 037833100 2,054,400 150 SH Put DFND 0 0 15,000 0
APPLE INC OPTION 037833100 1,438,080 105 SH Put DFND 0 0 10,500 0
APPLE INC OPTION 037833100 4,738,816 346 SH Put DFND 0 0 34,600 0
APPLE INC OPTION 037833100 130,112,000 9,500 SH Put DFND 0 0 950,000 0
APPLE INC OPTION 037833100 21,228,800 1,550 SH Put DFND 0 0 155,000 0
APPLE INC OPTION 037833100 2,342,016 171 SH Put DFND 0 0 17,100 0
APPLE INC OPTION 037833100 1,027,200 75 SH Put DFND 0 0 7,500 0
APPLE INC OPTION 037833100 1,848,960 135 SH Put DFND 0 0 13,500 0
APPLE INC OPTION 037833100 4,451,200 325 SH Put DFND 0 0 32,500 0
APPLE INC OPTION 037833100 1,712,000 125 SH Put DFND 0 0 12,500 0
APPLE INC OPTION 037833100 2,259,840 165 SH Put DFND 0 0 16,500 0
APPLE INC OPTION 037833100 2,054,400 150 SH Put DFND 0 0 15,000 0
APPLE INC OPTION 037833100 1,657,216 121 SH Put DFND 0 0 12,100 0
APPLE INC OPTION 037833100 2,396,800 175 SH Put DFND 0 0 17,500 0
APPLE INC OPTION 037833100 2,054,400 150 SH Put DFND 0 0 15,000 0
APPLE INC OPTION 037833100 1,917,440 140 SH Put DFND 0 0 14,000 0
APPLE INC OPTION 037833100 2,191,360 160 SH Put DFND 0 0 16,000 0
APPLE INC OPTION 037833100 684,800 50 SH Put DFND 0 0 5,000 0
APPLE INC OPTION 037833100 17,120,000 1,250 SH Put DFND 0 0 125,000 0
APPLE INC OPTION 037833100 2,533,760 185 SH Put DFND 0 0 18,500 0
APPLE INC OPTION 037833100 10,272,000 750 SH Put DFND 0 0 75,000 0
APPLE INC OPTION 037833100 205,440 15 SH Put DFND 0 0 1,500 0
APPLE INC OPTION 037833100 479,360 35 SH Put DFND 0 0 3,500 0
APPLE INC OPTION 037833100 3,766,400 275 SH Put DFND 0 0 27,500 0
APPLE INC OPTION 037833100 684,800 50 SH Put DFND 0 0 5,000 0
APPLE INC OPTION 037833100 958,720 70 SH Put DFND 0 0 7,000 0
APPLE INC OPTION 037833100 1,712,000 125 SH Put DFND 0 0 12,500 0
APPLE INC OPTION 037833100 1,712,000 125 SH Put DFND 0 0 12,500 0
APPLE INC OPTION 037833100 10,956,800 800 SH Put DFND 0 0 80,000 0
APPLE INC OPTION 037833100 10,272,000 750 SH Put DFND 0 0 75,000 0
APPLE INC OPTION 037833100 2,465,280 180 SH Put DFND 0 0 18,000 0
APPLE INC OPTION 037833100 1,369,600 100 SH Put DFND 0 0 10,000 0
APPLE INC OPTION 037833100 684,800 50 SH Put DFND 0 0 5,000 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 1,634 418 SH   DFND 0 0 418 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 1,249,343 13,720 SH   DFND 0 0 13,720 0
APPLIED MATERIALS INC EQUITY 038222105 96,136,518 675,116 SH   DFND 0 0 675,116 0
APPLIED MATERIALS INC OPTION 038222105 2,136,000 150 SH Call DFND 0 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 583,840 41 SH Call DFND 0 0 4,100 0
APPLIED MATERIALS INC OPTION 038222105 1,181,920 83 SH Call DFND 0 0 8,300 0
APPLIED MATERIALS INC OPTION 038222105 925,600 65 SH Call DFND 0 0 6,500 0
APPLIED MATERIALS INC OPTION 038222105 3,560,000 250 SH Call DFND 0 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 1,424,000 100 SH Call DFND 0 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 1,068,000 75 SH Call DFND 0 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105 71,200 5 SH Call DFND 0 0 500 0
APPLIED MATERIALS INC OPTION 038222105 925,600 65 SH Call DFND 0 0 6,500 0
APPLIED MATERIALS INC OPTION 038222105 854,400 60 SH Call DFND 0 0 6,000 0
APPLIED MATERIALS INC OPTION 038222105 284,800 20 SH Call DFND 0 0 2,000 0
APPLIED MATERIALS INC OPTION 038222105 1,224,640 86 SH Call DFND 0 0 8,600 0
APPLIED MATERIALS INC OPTION 038222105 712,000 50 SH Call DFND 0 0 5,000 0
APPLIED MATERIALS INC OPTION 038222105 3,090,080 217 SH Call DFND 0 0 21,700 0
APPLIED MATERIALS INC OPTION 038222105 669,280 47 SH Put DFND 0 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 2,136,000 150 SH Put DFND 0 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 1,011,040 71 SH Put DFND 0 0 7,100 0
APPLIED MATERIALS INC OPTION 038222105 3,560,000 250 SH Put DFND 0 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 313,280 22 SH Put DFND 0 0 2,200 0
APPLIED MATERIALS INC OPTION 038222105 1,594,880 112 SH Put DFND 0 0 11,200 0
APPLIED MATERIALS INC OPTION 038222105 1,424,000 100 SH Put DFND 0 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 2,207,200 155 SH Put DFND 0 0 15,500 0
APPLIED MATERIALS INC OPTION 038222105 142,400 10 SH Put DFND 0 0 1,000 0
APPLIED MATERIALS INC OPTION 038222105 356,000 25 SH Put DFND 0 0 2,500 0
APPLIED MATERIALS INC OPTION 038222105 270,560 19 SH Put DFND 0 0 1,900 0
APPLIED MATERIALS INC OPTION 038222105 498,400 35 SH Put DFND 0 0 3,500 0
APPLIED MATERIALS INC OPTION 038222105 925,600 65 SH Put DFND 0 0 6,500 0
APPLIED MATERIALS INC OPTION 038222105 4,172,320 293 SH Put DFND 0 0 29,300 0
APPLIED MATERIALS INC OPTION 038222105 284,800 20 SH Put DFND 0 0 2,000 0
APPLIED MATERIALS INC OPTION 038222105 4,272,000 300 SH Put DFND 0 0 30,000 0
APPLIED MATERIALS INC OPTION 038222105 7,120,000 500 SH Put DFND 0 0 50,000 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 93,178 11,001 SH   DFND 0 0 11,001 0
APPLIED THERAPEUTICS INC EQUITY 03828A101 15,959 768 SH   DFND 0 0 768 0
APTARGROUP INC EQUITY 038336103 1,595,717 11,330 SH   DFND 0 0 11,330 0
APTINYX INC EQUITY 03836N103 215 76 SH   DFND 0 0 76 0
APTIV PLC EQUITY G6095L109 10,040,486 63,818 SH   DFND 0 0 63,818 0
APTOSE BIOSCIENCES INC EQUITY 03835T200 1,130,746 340,586 SH   DFND 0 0 340,586 0
APYX MEDICAL CORP EQUITY 03837C106 14,403 1,397 SH   DFND 0 0 1,397 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 14,177 2,645 SH   DFND 0 0 2,645 0
AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 877 221 SH   DFND 0 0 221 0
ARAMARK EQUITY 03852U106 13,544,584 363,613 SH   DFND 0 0 363,613 0
ARAVIVE INC EQUITY 03890D108 2,159 361 SH   DFND 0 0 361 0
ARBOR REALTY TRUST INC EQUITY 038923108 2,955,251 165,839 SH   DFND 0 0 165,839 0
ARBUTUS BIOPHARMA CORP EQUITY 03879J100 19,504 6,437 SH   DFND 0 0 6,437 0
ARCBEST CORP EQUITY 03937C105 899,734 15,462 SH   DFND 0 0 15,462 0
ARCELORMITTAL SA EQUITY 03938L203 106,784 3,438 SH   DFND 0 0 3,438 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 9,006,433 231,290 SH   DFND 0 0 231,290 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 14,908,994 246,023 SH   DFND 0 0 246,023 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 48,480 8 SH Put DFND 0 0 800 0
ARCHROCK INC EQUITY 03957W106 650,688 73,029 SH   DFND 0 0 73,029 0
ARCIMOTO INC EQUITY 039587100 18,135 1,055 SH   DFND 0 0 1,055 0
ARCO PLATFORM LTD EQUITY G04553106 140,576 4,585 SH   DFND 0 0 4,585 0
ARCOSA INC EQUITY 039653100 2,433,011 41,420 SH   DFND 0 0 41,420 0
ARCTURUS THERAPEUTICS HOLDINGS INC EQUITY 03969T109 90,420 2,672 SH   DFND 0 0 2,672 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 156,138 5,686 SH   DFND 0 0 5,686 0
ARDAGH GROUP SA EQUITY L0223L101 33,543 1,368 SH   DFND 0 0 1,368 0
ARDELYX INC EQUITY 039697107 23,384 3,085 SH   DFND 0 0 3,085 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 705 167 SH   DFND 0 0 167 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 408,382 5,988 SH   DFND 0 0 5,988 0
ARES CAPITAL CORP BOND 04010LAW3 1,791,935 1,628,000 PRN   DFND 0 0 81,877 0
ARES CAPITAL CORP EQUITY 04010L103 705,984 36,038 SH   DFND 0 0 36,038 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 90,902 6,188 SH   DFND 0 0 6,188 0
ARES MANAGEMENT CORP EQUITY 03990B101 2,063,114 32,444 SH   DFND 0 0 32,444 0
ARGAN INC EQUITY 04010E109 100,216 2,097 SH   DFND 0 0 2,097 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 231,162 4,460 SH   DFND 0 0 4,460 0
ARISTA NETWORKS INC EQUITY 040413106 7,196,564 19,863 SH   DFND 0 0 19,863 0
ARISTA NETWORKS INC OPTION 040413106 905,775 25 SH Call DFND 0 0 2,500 0
ARISTA NETWORKS INC OPTION 040413106 1,811,550 50 SH Call DFND 0 0 5,000 0
ARISTA NETWORKS INC OPTION 040413106 1,811,550 50 SH Put DFND 0 0 5,000 0
ARISTA NETWORKS INC OPTION 040413106 905,775 25 SH Put DFND 0 0 2,500 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 995 245 SH   DFND 0 0 245 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 233,199 34,446 SH   DFND 0 0 34,446 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 483,716 36,397 SH   DFND 0 0 36,397 0
ARMSTRONG FLOORING INC EQUITY 04238R106 1,083 175 SH   DFND 0 0 175 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 84,521 788 SH   DFND 0 0 788 0
ARROW ELECTRONICS INC EQUITY 042735100 11,537,809 101,360 SH   DFND 0 0 101,360 0
ARROW FINANCIAL CORP EQUITY 042744102 70,929 1,973 SH   DFND 0 0 1,973 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 1,624,266 19,612 SH   DFND 0 0 19,612 0
ARTESIAN RESOURCES CORP EQUITY 043113208 76,408 2,078 SH   DFND 0 0 2,078 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 35,898,162 256,269 SH   DFND 0 0 256,269 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 701,164 13,797 SH   DFND 0 0 13,797 0
ARVINAS INC EQUITY 04335A105 361,669 4,697 SH   DFND 0 0 4,697 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 2,555,298 14,911 SH   DFND 0 0 14,911 0
ASHFORD INC EQUITY 044104107 68 3 SH   DFND 0 0 3 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 755,388 8,633 SH   DFND 0 0 8,633 0
ASPEN AEROGELS INC EQUITY 04523Y105 20,046 670 SH   DFND 0 0 670 0
ASPEN GROUP INC/CO EQUITY 04530L203 5,855 898 SH   DFND 0 0 898 0
ASPEN TECHNOLOGY INC EQUITY 045327103 2,853,267 20,745 SH   DFND 0 0 20,745 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 485 125 SH   DFND 0 0 125 0
ASSOCIATED BANC CORP EQUITY 045487105 1,060,618 51,788 SH   DFND 0 0 51,788 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 11,658 300 SH   DFND 0 0 300 0
ASSURANT INC EQUITY 04621X108 10,420,173 66,719 SH   DFND 0 0 66,719 0
ASSURED GUARANTY LTD EQUITY G0585R106 9,502,837 200,144 SH   DFND 0 0 200,144 0
ASTEC INDUSTRIES INC EQUITY 046224101 666,409 10,588 SH   DFND 0 0 10,588 0
ASTRAZENECA PLC EQUITY 046353108 472,671 7,891 SH   DFND 0 0 7,891 0
ASTRONOVA INC EQUITY 04638F108 1,295 93 SH   DFND 0 0 93 0
ASTRONICS CORP EQUITY 046433108 379,056 21,648 SH   DFND 0 0 21,648 0
ASURE SOFTWARE INC EQUITY 04649U102 9,730 1,097 SH   DFND 0 0 1,097 0
AT HOME GROUP INC EQUITY 04650Y100 308,609 8,377 SH   DFND 0 0 8,377 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 329,318 21,178 SH   DFND 0 0 21,178 0
ATHENE HOLDING LTD EQUITY G0684D107 13,005,832 192,679 SH   DFND 0 0 192,679 0
ATHENEX INC EQUITY 04685N103 15,440 3,342 SH   DFND 0 0 3,342 0
ATHERSYS INC EQUITY 04744L106 9,720 6,750 SH   DFND 0 0 6,750 0
ATKORE INC EQUITY 047649108 357,414 5,034 SH   DFND 0 0 5,034 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 62,530 2,456 SH   DFND 0 0 2,456 0
ATLANTIC UNION BANKSHARES CORP EQUITY 04911A107 389,184 10,745 SH   DFND 0 0 10,745 0
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC EQUITY G0751N103 149 4 SH   DFND 0 0 4 0
ATLANTICUS HOLDINGS CORP EQUITY 04914Y102 5,360 135 SH   DFND 0 0 135 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 18,520,028 17,096,000 PRN   DFND 0 0 230,858 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 19,597,504 15,363,000 PRN   DFND 0 0 251,512 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 10,591,241 155,502 SH   DFND 0 0 155,502 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 2,043,300 300 SH Put DFND 0 0 30,000 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 381,416 56 SH Put DFND 0 0 5,600 0
ATLASSIAN CORP PLC EQUITY G06242104 9,325,559 36,306 SH   DFND 0 0 36,306 0
ATMOS ENERGY CORP EQUITY 049560105 16,529,574 171,986 SH   DFND 0 0 171,986 0
ATOMERA INC EQUITY 04965B100 17,388 811 SH   DFND 0 0 811 0
ATOSSA THERAPEUTICS INC EQUITY 04962H506 66,253 10,483 SH   DFND 0 0 10,483 0
ATRECA INC EQUITY 04965G109 27,145 3,186 SH   DFND 0 0 3,186 0
ATRICURE INC EQUITY 04963C209 131,132 1,653 SH   DFND 0 0 1,653 0
ATRION CORP EQUITY 049904105 37,877 61 SH   DFND 0 0 61 0
AUBURN NATIONAL BANCORP INC EQUITY 050473107 461 13 SH   DFND 0 0 13 0
AUDIOCODES LTD EQUITY M15342104 265 8 SH   DFND 0 0 8 0
AUTONATION INC EQUITY 05329W102 8,275,586 87,286 SH   DFND 0 0 87,286 0
AUTOZONE INC EQUITY 053332102 25,128,985 16,840 SH   DFND 0 0 16,840 0
AUTODESK INC EQUITY 052769106 36,362,859 124,573 SH   DFND 0 0 124,573 0
AUTODESK INC OPTION 052769106 58,380 2 SH Call DFND 0 0 200 0
AUTODESK INC OPTION 052769106 10,771,110 369 SH Call DFND 0 0 36,900 0
AUTODESK INC OPTION 052769106 1,401,120 48 SH Put DFND 0 0 4,800 0
AUTODESK INC OPTION 052769106 9,340,800 320 SH Put DFND 0 0 32,000 0
AUTODESK INC OPTION 052769106 175,140 6 SH Put DFND 0 0 600 0
AUTODESK INC OPTION 052769106 262,710 9 SH Put DFND 0 0 900 0
AUTODESK INC OPTION 052769106 1,430,310 49 SH Put DFND 0 0 4,900 0
AUTODESK INC OPTION 052769106 10,012,170 343 SH Put DFND 0 0 34,300 0
AUTOHOME INC EQUITY 05278C107 9,291,085 145,264 SH   DFND 0 0 145,264 0
AUTOLIV INC EQUITY 052800109 2,131,950 21,808 SH   DFND 0 0 21,808 0
AUTOLUS THERAPEUTICS PLC EQUITY 05280R100 232 35 SH   DFND 0 0 35 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 71,597,743 360,476 SH   DFND 0 0 360,476 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 19,862 1 SH Call DFND 0 0 100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 794,480 40 SH Call DFND 0 0 4,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 297,930 15 SH Call DFND 0 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 695,170 35 SH Call DFND 0 0 3,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 238,344 12 SH Put DFND 0 0 1,200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 536,274 27 SH Put DFND 0 0 2,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 814,342 41 SH Put DFND 0 0 4,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 297,930 15 SH Put DFND 0 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 993,100 50 SH Put DFND 0 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 59,586 3 SH Put DFND 0 0 300 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 595,860 30 SH Put DFND 0 0 3,000 0
AVALARA INC EQUITY 05338G106 2,003,084 12,380 SH   DFND 0 0 12,380 0
AVALON GLOBOCARE CORP EQUITY 05344R104 551 561 SH   DFND 0 0 561 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 54,529,027 261,292 SH   DFND 0 0 261,292 0
AVANGRID INC EQUITY 05351W103 12,224,448 237,691 SH   DFND 0 0 237,691 0
AVANOS MEDICAL INC EQUITY 05350V106 783,628 21,546 SH   DFND 0 0 21,546 0
AVANTOR INC EQUITY 05352A100 2,733,489 76,978 SH   DFND 0 0 76,978 0
AVAYA HOLDINGS CORP EQUITY 05351X101 2,188,772 81,367 SH   DFND 0 0 81,367 0
AVENUE THERAPEUTICS INC EQUITY 05360L205 334 133 SH   DFND 0 0 133 0
AVERY DENNISON CORP EQUITY 053611109 7,210,601 34,297 SH   DFND 0 0 34,297 0
AVIAT NETWORKS INC EQUITY 05366Y201 49,122 1,499 SH   DFND 0 0 1,499 0
AVID BIOSERVICES INC EQUITY 05368M106 62,919 2,453 SH   DFND 0 0 2,453 0
AVID TECHNOLOGY INC EQUITY 05367P100 52,344 1,337 SH   DFND 0 0 1,337 0
AVID TECHNOLOGY INC OPTION 05367P100 876,960 224 SH Call DFND 0 0 22,400 0
AVIS BUDGET GROUP INC EQUITY 053774105 2,388,886 30,670 SH   DFND 0 0 30,670 0
AVISTA CORP EQUITY 05379B107 4,570,810 107,120 SH   DFND 0 0 107,120 0
AVNET INC EQUITY 053807103 4,792,045 119,562 SH   DFND 0 0 119,562 0
AVROBIO INC EQUITY 05455M100 40,432 4,548 SH   DFND 0 0 4,548 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 2,218,269 72,754 SH   DFND 0 0 72,754 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 479,624 11,866 SH   DFND 0 0 11,866 0
AXCELLA HEALTH INC EQUITY 05454B105 1,648 411 SH   DFND 0 0 411 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 1,678,396 34,246 SH   DFND 0 0 34,246 0
AXOGEN INC EQUITY 05463X106 27,769 1,285 SH   DFND 0 0 1,285 0
AXON ENTERPRISE INC EQUITY 05464C101 10,906,438 61,688 SH   DFND 0 0 61,688 0
AXONICS INC EQUITY 05465P101 95,178 1,501 SH   DFND 0 0 1,501 0
AXOS FINANCIAL INC EQUITY 05465C100 1,069,846 23,062 SH   DFND 0 0 23,062 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 237,729 3,524 SH   DFND 0 0 3,524 0
AZUL SA EQUITY 05501U106 92,294 3,496 SH   DFND 0 0 3,496 0
B RILEY FINANCIAL INC EQUITY 05580M108 1,141,560 15,120 SH   DFND 0 0 15,120 0
BANDG FOODS INC EQUITY 05508R106 4,525,416 137,970 SH   DFND 0 0 137,970 0
B2GOLD CORP EQUITY 11777Q209 1,962 466 SH   DFND 0 0 466 0
BCB BANCORP INC EQUITY 055298103 10,383 772 SH   DFND 0 0 772 0
BCE INC EQUITY 05534B760 241,668 4,900 SH   DFND 0 0 4,900 0
BEST INC EQUITY 08653C106 12 7 SH   DFND 0 0 7 0
BGC PARTNERS INC EQUITY 05541T101 597,261 105,337 SH   DFND 0 0 105,337 0
BHP GROUP LTD EQUITY 088606108 1,079,195 14,818 SH   DFND 0 0 14,818 0
BHP GROUP LTD OPTION 088606108 58,264 8 SH Call DFND 0 0 800 0
BHP GROUP LTD OPTION 088606108 1,012,337 139 SH Put DFND 0 0 13,900 0
BHP GROUP LTD OPTION 088606108 182,075 25 SH Put DFND 0 0 2,500 0
BHP GROUP PLC EQUITY 05545E209 1,000,643 16,764 SH   DFND 0 0 16,764 0
BJ'S RESTAURANTS INC EQUITY 09180C106 401,818 8,177 SH   DFND 0 0 8,177 0
BJ'S WHOLESALE CLUB HOLDINGS INC EQUITY 05550J101 2,916,511 61,297 SH   DFND 0 0 61,297 0
BOK FINANCIAL CORP EQUITY 05561Q201 1,653,281 19,091 SH   DFND 0 0 19,091 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 164,594 11,367 SH   DFND 0 0 11,367 0
BP PLC EQUITY 055622104 2,577,086 97,543 SH   DFND 0 0 97,543 0
BP PLC OPTION 055622104 44,914 17 SH Call DFND 0 0 1,700 0
BP PLC OPTION 055622104 5,284 2 SH Call DFND 0 0 200 0
BP PLC OPTION 055622104 110,964 42 SH Call DFND 0 0 4,200 0
BP PLC OPTION 055622104 541,610 205 SH Call DFND 0 0 20,500 0
BP PLC OPTION 055622104 290,620 110 SH Call DFND 0 0 11,000 0
BP PLC OPTION 055622104 287,978 109 SH Put DFND 0 0 10,900 0
BP PLC OPTION 055622104 290,620 110 SH Put DFND 0 0 11,000 0
BP PLC OPTION 055622104 71,334 27 SH Put DFND 0 0 2,700 0
BRF SA EQUITY 10552T107 4,612,632 843,260 SH   DFND 0 0 843,260 0
BRT APARTMENTS CORP EQUITY 055645303 26,079 1,504 SH   DFND 0 0 1,504 0
BWX TECHNOLOGIES INC EQUITY 05605H100 5,068,122 87,201 SH   DFND 0 0 87,201 0
BADGER METER INC EQUITY 056525108 1,644,687 16,762 SH   DFND 0 0 16,762 0
BAIDU INC EQUITY 056752108 140,859,014 690,824 SH   DFND 0 0 690,824 0
BAIDU INC OPTION 056752108 305,850 15 SH Call DFND 0 0 1,500 0
BAIDU INC OPTION 056752108 1,957,440 96 SH Call DFND 0 0 9,600 0
BAIDU INC OPTION 056752108 183,510 9 SH Call DFND 0 0 900 0
BAIDU INC OPTION 056752108 713,650 35 SH Call DFND 0 0 3,500 0
BAIDU INC OPTION 056752108 550,530 27 SH Call DFND 0 0 2,700 0
BAIDU INC OPTION 056752108 591,310 29 SH Call DFND 0 0 2,900 0
BAIDU INC OPTION 056752108 20,390 1 SH Put DFND 0 0 100 0
BAIDU INC OPTION 056752108 5,260,620 258 SH Put DFND 0 0 25,800 0
BAIDU INC OPTION 056752108 4,078,000 200 SH Put DFND 0 0 20,000 0
BAIDU INC OPTION 056752108 876,770 43 SH Put DFND 0 0 4,300 0
BAIDU INC OPTION 056752108 6,320,900 310 SH Put DFND 0 0 31,000 0
BAIDU INC OPTION 056752108 1,019,500 50 SH Put DFND 0 0 5,000 0
BAIDU INC OPTION 056752108 1,386,520 68 SH Put DFND 0 0 6,800 0
BAIDU INC OPTION 056752108 632,090 31 SH Put DFND 0 0 3,100 0
BAKER HUGHES CO EQUITY 05722G100 16,153,218 706,306 SH   DFND 0 0 706,306 0
BALCHEM CORP EQUITY 057665200 1,499,908 11,427 SH   DFND 0 0 11,427 0
BALL CORP EQUITY 058498106 13,159,187 162,419 SH   DFND 0 0 162,419 0
BALLARD POWER SYSTEMS INC EQUITY 058586108 1,908,978 105,352 SH   DFND 0 0 105,352 0
BANC OF CALIFORNIA INC EQUITY 05990K106 357,904 20,405 SH   DFND 0 0 20,405 0
BANCFIRST CORP EQUITY 05945F103 506,370 8,111 SH   DFND 0 0 8,111 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 79,923 12,870 SH   DFND 0 0 12,870 0
BANCO BRADESCO SA EQUITY 059460303 9,403,269 1,832,996 SH   DFND 0 0 1,832,996 0
BANCO MACRO SA EQUITY 05961W105 281,752 18,746 SH   DFND 0 0 18,746 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 276,283 33,693 SH   DFND 0 0 33,693 0
BANCO SANTANDER CHILE EQUITY 05965X109 5,901 297 SH   DFND 0 0 297 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 320 51 SH   DFND 0 0 51 0
BANCOLOMBIA SA EQUITY 05968L102 478,973 16,631 SH   DFND 0 0 16,631 0
BANCORP INC/THE EQUITY 05969A105 535,535 23,274 SH   DFND 0 0 23,274 0
BANCORPSOUTH BANK EQUITY 05971J102 901,829 31,833 SH   DFND 0 0 31,833 0
BANDWIDTH INC EQUITY 05988J103 13,471,336 97,675 SH   DFND 0 0 97,675 0
BANK FIRST CORP EQUITY 06211J100 65,584 940 SH   DFND 0 0 940 0
BANK OZK EQUITY 06417N103 2,911,317 69,054 SH   DFND 0 0 69,054 0
BANK OF AMERICA CORP EQUITY 060505104 417,256,423 10,120,214 SH   DFND 0 0 10,120,214 0
BANK OF AMERICA CORP OPTION 060505104 1,245,146 302 SH Call DFND 0 0 30,200 0
BANK OF AMERICA CORP OPTION 060505104 1,265,761 307 SH Call DFND 0 0 30,700 0
BANK OF AMERICA CORP OPTION 060505104 31,338,923 7,601 SH Call DFND 0 0 760,100 0
BANK OF AMERICA CORP OPTION 060505104 13,585,285 3,295 SH Call DFND 0 0 329,500 0
BANK OF AMERICA CORP OPTION 060505104 12,492,690 3,030 SH Call DFND 0 0 303,000 0
BANK OF AMERICA CORP OPTION 060505104 6,312,313 1,531 SH Call DFND 0 0 153,100 0
BANK OF AMERICA CORP OPTION 060505104 25,509,001 6,187 SH Call DFND 0 0 618,700 0
BANK OF AMERICA CORP OPTION 060505104 6,827,688 1,656 SH Call DFND 0 0 165,600 0
BANK OF AMERICA CORP OPTION 060505104 25,364,696 6,152 SH Call DFND 0 0 615,200 0
BANK OF AMERICA CORP OPTION 060505104 2,061,500 500 SH Call DFND 0 0 50,000 0
BANK OF AMERICA CORP OPTION 060505104 21,975,590 5,330 SH Call DFND 0 0 533,000 0
BANK OF AMERICA CORP OPTION 060505104 15,164,394 3,678 SH Call DFND 0 0 367,800 0
BANK OF AMERICA CORP OPTION 060505104 5,376,392 1,304 SH Call DFND 0 0 130,400 0
BANK OF AMERICA CORP OPTION 060505104 14,430,500 3,500 SH Call DFND 0 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104 1,443,050 350 SH Call DFND 0 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 412,300 100 SH Call DFND 0 0 10,000 0
BANK OF AMERICA CORP OPTION 060505104 1,018,381 247 SH Call DFND 0 0 24,700 0
BANK OF AMERICA CORP OPTION 060505104 13,193,600 3,200 SH Call DFND 0 0 320,000 0
BANK OF AMERICA CORP OPTION 060505104 2,061,500 500 SH Call DFND 0 0 50,000 0
BANK OF AMERICA CORP OPTION 060505104 7,277,095 1,765 SH Call DFND 0 0 176,500 0
BANK OF AMERICA CORP OPTION 060505104 218,519 53 SH Call DFND 0 0 5,300 0
BANK OF AMERICA CORP OPTION 060505104 1,443,050 350 SH Call DFND 0 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 1,558,494 378 SH Call DFND 0 0 37,800 0
BANK OF AMERICA CORP OPTION 060505104 535,990 130 SH Call DFND 0 0 13,000 0
BANK OF AMERICA CORP OPTION 060505104 3,351,999 813 SH Call DFND 0 0 81,300 0
BANK OF AMERICA CORP OPTION 060505104 6,147,393 1,491 SH Call DFND 0 0 149,100 0
BANK OF AMERICA CORP OPTION 060505104 7,421,400 1,800 SH Call DFND 0 0 180,000 0
BANK OF AMERICA CORP OPTION 060505104 14,842,800 3,600 SH Call DFND 0 0 360,000 0
BANK OF AMERICA CORP OPTION 060505104 10,307,500 2,500 SH Call DFND 0 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 2,061,500 500 SH Call DFND 0 0 50,000 0
BANK OF AMERICA CORP OPTION 060505104 412,300 100 SH Call DFND 0 0 10,000 0
BANK OF AMERICA CORP OPTION 060505104 22,247,708 5,396 SH Put DFND 0 0 539,600 0
BANK OF AMERICA CORP OPTION 060505104 30,840,040 7,480 SH Put DFND 0 0 748,000 0
BANK OF AMERICA CORP OPTION 060505104 31,322,431 7,597 SH Put DFND 0 0 759,700 0
BANK OF AMERICA CORP OPTION 060505104 39,461,233 9,571 SH Put DFND 0 0 957,100 0
BANK OF AMERICA CORP OPTION 060505104 76,056,981 18,447 SH Put DFND 0 0 1,844,700 0
BANK OF AMERICA CORP OPTION 060505104 104,637,617 25,379 SH Put DFND 0 0 2,537,900 0
BANK OF AMERICA CORP OPTION 060505104 6,242,222 1,514 SH Put DFND 0 0 151,400 0
BANK OF AMERICA CORP OPTION 060505104 69,167,448 16,776 SH Put DFND 0 0 1,677,600 0
BANK OF AMERICA CORP OPTION 060505104 35,045,500 8,500 SH Put DFND 0 0 850,000 0
BANK OF AMERICA CORP OPTION 060505104 3,516,919 853 SH Put DFND 0 0 85,300 0
BANK OF AMERICA CORP OPTION 060505104 72,977,100 17,700 SH Put DFND 0 0 1,770,000 0
BANK OF AMERICA CORP OPTION 060505104 14,599,543 3,541 SH Put DFND 0 0 354,100 0
BANK OF AMERICA CORP OPTION 060505104 9,577,729 2,323 SH Put DFND 0 0 232,300 0
BANK OF AMERICA CORP OPTION 060505104 4,737,327 1,149 SH Put DFND 0 0 114,900 0
BANK OF AMERICA CORP OPTION 060505104 7,442,015 1,805 SH Put DFND 0 0 180,500 0
BANK OF AMERICA CORP OPTION 060505104 16,042,593 3,891 SH Put DFND 0 0 389,100 0
BANK OF AMERICA CORP OPTION 060505104 7,033,838 1,706 SH Put DFND 0 0 170,600 0
BANK OF AMERICA CORP OPTION 060505104 1,030,750 250 SH Put DFND 0 0 25,000 0
BANK OF AMERICA CORP OPTION 060505104 5,772,200 1,400 SH Put DFND 0 0 140,000 0
BANK OF AMERICA CORP OPTION 060505104 1,443,050 350 SH Put DFND 0 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 14,430,500 3,500 SH Put DFND 0 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104 1,443,050 350 SH Put DFND 0 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 1,339,975 325 SH Put DFND 0 0 32,500 0
BANK OF AMERICA CORP OPTION 060505104 1,282,253 311 SH Put DFND 0 0 31,100 0
BANK OF AMERICA CORP OPTION 060505104 13,193,600 3,200 SH Put DFND 0 0 320,000 0
BANK OF AMERICA CORP OPTION 060505104 1,236,900 300 SH Put DFND 0 0 30,000 0
BANK OF AMERICA CORP OPTION 060505104 2,061,500 500 SH Put DFND 0 0 50,000 0
BANK OF AMERICA CORP OPTION 060505104 1,030,750 250 SH Put DFND 0 0 25,000 0
BANK OF AMERICA CORP OPTION 060505104 4,164,230 1,010 SH Put DFND 0 0 101,000 0
BANK OF AMERICA CORP OPTION 060505104 11,503,170 2,790 SH Put DFND 0 0 279,000 0
BANK OF AMERICA CORP OPTION 060505104 235,011 57 SH Put DFND 0 0 5,700 0
BANK OF AMERICA CORP OPTION 060505104 11,226,929 2,723 SH Put DFND 0 0 272,300 0
BANK OF AMERICA CORP OPTION 060505104 3,710,700 900 SH Put DFND 0 0 90,000 0
BANK OF AMERICA CORP OPTION 060505104 12,294,786 2,982 SH Put DFND 0 0 298,200 0
BANK OF AMERICA CORP OPTION 060505104 3,298,400 800 SH Put DFND 0 0 80,000 0
BANK OF AMERICA CORP OPTION 060505104 76,275,500 18,500 SH Put DFND 0 0 1,850,000 0
BANK OF AMERICA CORP OPTION 060505104 1,319,360 320 SH Put DFND 0 0 32,000 0
BANK OF AMERICA CORP OPTION 060505104 1,546,125 375 SH Put DFND 0 0 37,500 0
BANK OF AMERICA CORP OPTION 060505104 1,958,425 475 SH Put DFND 0 0 47,500 0
BANK OF AMERICA CORP OPTION 060505104 2,181,067 529 SH Put DFND 0 0 52,900 0
BANK OF AMERICA CORP OPTION 060505104 14,842,800 3,600 SH Put DFND 0 0 360,000 0
BANK OF AMERICA CORP OPTION 060505104 16,492,000 4,000 SH Put DFND 0 0 400,000 0
BANK OF AMERICA CORP OPTION 060505104 1,030,750 250 SH Put DFND 0 0 25,000 0
BANK OF AMERICA CORP OPTION 060505104 746,263 181 SH Put DFND 0 0 18,100 0
BANK OF AMERICA CORP OPTION 060505104 618,450 150 SH Put DFND 0 0 15,000 0
BANK OF AMERICA CORP OPTION 060505104 2,679,950 650 SH Put DFND 0 0 65,000 0
BANK OF AMERICA CORP OPTION 060505104 10,307,500 2,500 SH Put DFND 0 0 250,000 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 2,779 185 SH   DFND 0 0 185 0
BANK OF HAWAII CORP EQUITY 062540109 2,375,846 28,210 SH   DFND 0 0 28,210 0
BANK OF MARIN BANCORP EQUITY 063425102 60,004 1,881 SH   DFND 0 0 1,881 0
BANK OF MONTREAL EQUITY 063671101 341,115 3,326 SH   DFND 0 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 213,941 6,035 SH   DFND 0 0 6,035 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 35,608,436 695,070 SH   DFND 0 0 695,070 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 66,599 13 SH Call DFND 0 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 876,033 171 SH Call DFND 0 0 17,100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,841,235 945 SH Call DFND 0 0 94,500 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,928,326 962 SH Call DFND 0 0 96,200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 169,059 33 SH Call DFND 0 0 3,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 66,599 13 SH Put DFND 0 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 7,633,270 1,490 SH Put DFND 0 0 149,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3,586,100 700 SH Put DFND 0 0 70,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 5,650,669 1,103 SH Put DFND 0 0 110,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,356,580 460 SH Put DFND 0 0 46,000 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 378,707 5,820 SH   DFND 0 0 5,820 0
BANK OF PRINCETON/THE EQUITY 064520109 1,347 47 SH   DFND 0 0 47 0
BANK7 CORP EQUITY 06652N107 4,123 239 SH   DFND 0 0 239 0
BANKFINANCIAL CORP EQUITY 06643P104 515 45 SH   DFND 0 0 45 0
BANKUNITED INC EQUITY 06652K103 2,602,510 60,963 SH   DFND 0 0 60,963 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 3,427 124 SH   DFND 0 0 124 0
BANNER CORP EQUITY 06652V208 982,123 18,117 SH   DFND 0 0 18,117 0
BAOZUN INC EQUITY 06684L103 5,156,485 145,499 SH   DFND 0 0 145,499 0
BAR HARBOR BANKSHARES EQUITY 066849100 65,397 2,285 SH   DFND 0 0 2,285 0
BARCLAYS PLC EQUITY 06738E204 207,417 21,494 SH   DFND 0 0 21,494 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 108,849 15,097 SH   DFND 0 0 15,097 0
BARNES GROUP INC EQUITY 067806109 1,702,781 33,225 SH   DFND 0 0 33,225 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 78,709 1,084 SH   DFND 0 0 1,084 0
BARRICK GOLD CORP EQUITY 067901108 10,500,684 507,770 SH   DFND 0 0 507,770 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 29,512 1,212 SH   DFND 0 0 1,212 0
BAUSCH HEALTH COS INC EQUITY 071734107 4,304,381 146,807 SH   DFND 0 0 146,807 0
BAXTER INTERNATIONAL INC EQUITY 071813109 15,268,757 189,674 SH   DFND 0 0 189,674 0
BAYCOM CORP EQUITY 07272M107 12,009 669 SH   DFND 0 0 669 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 1,343,710 25,234 SH   DFND 0 0 25,234 0
BEAZER HOMES USA INC EQUITY 07556Q881 958,809 49,705 SH   DFND 0 0 49,705 0
BECTON DICKINSON AND CO EQUITY 075887109 26,491,903 108,935 SH   DFND 0 0 108,935 0
BECTON DICKINSON AND CO OPTION 075887109 194,552 8 SH Call DFND 0 0 800 0
BECTON DICKINSON AND CO OPTION 075887109 218,871 9 SH Put DFND 0 0 900 0
BECTON DICKINSON AND CO OPTION 075887109 24,319 1 SH Put DFND 0 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 316,147 13 SH Put DFND 0 0 1,300 0
BECTON DICKINSON AND CO OPTION 075887109 24,319 1 SH Put DFND 0 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 170,233 7 SH Put DFND 0 0 700 0
BED BATH AND BEYOND INC EQUITY 075896100 6,004,883 180,381 SH   DFND 0 0 180,381 0
BEIGENE LTD EQUITY 07725L102 27,873,205 81,218 SH   DFND 0 0 81,218 0
BEL FUSE INC EQUITY 077347300 87,566 6,081 SH   DFND 0 0 6,081 0
BELDEN INC EQUITY 077454106 975,344 19,287 SH   DFND 0 0 19,287 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 1,412,185 49,620 SH   DFND 0 0 49,620 0
BENEFITFOCUS INC EQUITY 08180D106 38,465 2,728 SH   DFND 0 0 2,728 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 35,999,686 86 SH   DFND 0 0 86 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 207,659,879 747,193 SH   DFND 0 0 747,193 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,195,568 79 SH Call DFND 0 0 7,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 694,800 25 SH Call DFND 0 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,557,376 128 SH Call DFND 0 0 12,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 805,968 29 SH Call DFND 0 0 2,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,335,040 120 SH Call DFND 0 0 12,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 917,136 33 SH Call DFND 0 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,446,208 124 SH Call DFND 0 0 12,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,474,000 125 SH Call DFND 0 0 12,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 10,255,248 369 SH Call DFND 0 0 36,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 9,477,072 341 SH Call DFND 0 0 34,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 55,584 2 SH Call DFND 0 0 200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,389,600 50 SH Call DFND 0 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,278,432 46 SH Call DFND 0 0 4,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 611,424 22 SH Call DFND 0 0 2,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 9,727,200 350 SH Call DFND 0 0 35,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 972,720 35 SH Call DFND 0 0 3,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,558,400 200 SH Put DFND 0 0 20,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,724,640 170 SH Put DFND 0 0 17,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,974,256 143 SH Put DFND 0 0 14,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,835,808 174 SH Put DFND 0 0 17,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 12,867,696 463 SH Put DFND 0 0 46,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 16,841,952 606 SH Put DFND 0 0 60,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,391,136 158 SH Put DFND 0 0 15,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,253,200 225 SH Put DFND 0 0 22,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,389,600 50 SH Put DFND 0 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,140,496 113 SH Put DFND 0 0 11,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 8,949,024 322 SH Put DFND 0 0 32,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 15,535,728 559 SH Put DFND 0 0 55,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,195,568 79 SH Put DFND 0 0 7,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,336,576 228 SH Put DFND 0 0 22,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,000,512 36 SH Put DFND 0 0 3,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,806,480 65 SH Put DFND 0 0 6,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,141,520 185 SH Put DFND 0 0 18,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,418,416 123 SH Put DFND 0 0 12,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,000,512 36 SH Put DFND 0 0 3,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,474,000 125 SH Put DFND 0 0 12,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,084,400 75 SH Put DFND 0 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 55,584 2 SH Put DFND 0 0 200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,084,912 111 SH Put DFND 0 0 11,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 389,088 14 SH Put DFND 0 0 1,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,389,600 50 SH Put DFND 0 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 583,632 21 SH Put DFND 0 0 2,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,389,600 50 SH Put DFND 0 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 333,504 12 SH Put DFND 0 0 1,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 944,928 34 SH Put DFND 0 0 3,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,084,400 75 SH Put DFND 0 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 694,800 25 SH Put DFND 0 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,111,680 40 SH Put DFND 0 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,168,800 150 SH Put DFND 0 0 15,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 9,171,360 330 SH Put DFND 0 0 33,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,084,400 75 SH Put DFND 0 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,084,400 75 SH Put DFND 0 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 972,720 35 SH Put DFND 0 0 3,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 972,720 35 SH Put DFND 0 0 3,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,779,200 100 SH Put DFND 0 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 833,760 30 SH Put DFND 0 0 3,000 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 662,774 24,180 SH   DFND 0 0 24,180 0
BERRY CORP EQUITY 08579X101 58,363 8,685 SH   DFND 0 0 8,685 0
BERRY GLOBAL GROUP INC EQUITY 08579W103 12,413,518 190,333 SH   DFND 0 0 190,333 0
BEST BUY CO INC EQUITY 086516101 39,118,841 340,223 SH   DFND 0 0 340,223 0
BEST BUY CO INC OPTION 086516101 1,506,238 131 SH Call DFND 0 0 13,100 0
BEST BUY CO INC OPTION 086516101 1,747,696 152 SH Call DFND 0 0 15,200 0
BEST BUY CO INC OPTION 086516101 1,034,820 90 SH Call DFND 0 0 9,000 0
BEST BUY CO INC OPTION 086516101 6,507,868 566 SH Put DFND 0 0 56,600 0
BEST BUY CO INC OPTION 086516101 3,299,926 287 SH Put DFND 0 0 28,700 0
BEST BUY CO INC OPTION 086516101 3,230,938 281 SH Put DFND 0 0 28,100 0
BEST BUY CO INC OPTION 086516101 402,430 35 SH Put DFND 0 0 3,500 0
BEST BUY CO INC OPTION 086516101 2,874,500 250 SH Put DFND 0 0 25,000 0
BEST BUY CO INC OPTION 086516101 2,610,046 227 SH Put DFND 0 0 22,700 0
BEST BUY CO INC OPTION 086516101 1,437,250 125 SH Put DFND 0 0 12,500 0
BEYOND MEAT INC EQUITY 08862E109 494,676 3,141 SH   DFND 0 0 3,141 0
BEYOND MEAT INC OPTION 08862E109 6,189,357 393 SH Put DFND 0 0 39,300 0
BEYOND MEAT INC OPTION 08862E109 1,401,661 89 SH Put DFND 0 0 8,900 0
BEYOND MEAT INC OPTION 08862E109 4,708,951 299 SH Put DFND 0 0 29,900 0
BEYOND MEAT INC OPTION 08862E109 4,724,700 300 SH Put DFND 0 0 30,000 0
BEYOND MEAT INC OPTION 08862E109 220,486 14 SH Put DFND 0 0 1,400 0
BEYOND MEAT INC OPTION 08862E109 10,977,053 697 SH Put DFND 0 0 69,700 0
BEYOND MEAT INC OPTION 08862E109 5,512,150 350 SH Put DFND 0 0 35,000 0
BEYOND MEAT INC OPTION 08862E109 47,247 3 SH Put DFND 0 0 300 0
BEYOND MEAT INC OPTION 08862E109 1,244,171 79 SH Put DFND 0 0 7,900 0
BEYOND MEAT INC OPTION 08862E109 31,498 2 SH Put DFND 0 0 200 0
BEYOND MEAT INC OPTION 08862E109 1,574,900 100 SH Put DFND 0 0 10,000 0
BEYOND MEAT INC OPTION 08862E109 5,275,915 335 SH Put DFND 0 0 33,500 0
BEYONDSPRING INC EQUITY G10830100 8,154 781 SH   DFND 0 0 781 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 1,458,213 56,784 SH   DFND 0 0 56,784 0
BIG LOTS INC EQUITY 089302103 6,030,476 91,357 SH   DFND 0 0 91,357 0
BIGLARI HOLDINGS INC EQUITY 08986R309 44,652 280 SH   DFND 0 0 280 0
BIGLARI HOLDINGS INC EQUITY 08986R408 20,254 26 SH   DFND 0 0 26 0
BILIBILI INC EQUITY 090040106 55,597,420 456,315 SH   DFND 0 0 456,315 0
BILIBILI INC OPTION 090040106 913,800 75 SH Put DFND 0 0 7,500 0
BILIBILI INC OPTION 090040106 438,624 36 SH Put DFND 0 0 3,600 0
BIO RAD LABORATORIES INC EQUITY 090572207 7,994,350 12,408 SH   DFND 0 0 12,408 0
BIO TECHNE CORP EQUITY 09073M104 5,529,193 12,280 SH   DFND 0 0 12,280 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 264,865 16,753 SH   DFND 0 0 16,753 0
BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 10,951 3,059 SH   DFND 0 0 3,059 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204 44,020 989 SH   DFND 0 0 989 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 2,432,196 2,347,000 PRN   DFND 0 0 18,826 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 5,308,369 63,619 SH   DFND 0 0 63,619 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 834,400 100 SH Put DFND 0 0 10,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 1,668,800 200 SH Put DFND 0 0 20,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 1,668,800 200 SH Put DFND 0 0 20,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 1,668,800 200 SH Put DFND 0 0 20,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 834,400 100 SH Put DFND 0 0 10,000 0
BIOSIG TECHNOLOGIES INC EQUITY 09073N201 3,250 842 SH   DFND 0 0 842 0
BIOGEN INC EQUITY 09062X103 49,360,442 142,549 SH   DFND 0 0 142,549 0
BIOGEN INC OPTION 09062X103 2,423,890 70 SH Call DFND 0 0 7,000 0
BIOGEN INC OPTION 09062X103 34,627 1 SH Call DFND 0 0 100 0
BIOGEN INC OPTION 09062X103 1,488,961 43 SH Call DFND 0 0 4,300 0
BIOGEN INC OPTION 09062X103 519,405 15 SH Call DFND 0 0 1,500 0
BIOGEN INC OPTION 09062X103 10,214,965 295 SH Put DFND 0 0 29,500 0
BIOGEN INC OPTION 09062X103 2,423,890 70 SH Put DFND 0 0 7,000 0
BIOGEN INC OPTION 09062X103 138,508 4 SH Put DFND 0 0 400 0
BIOGEN INC OPTION 09062X103 865,675 25 SH Put DFND 0 0 2,500 0
BIOGEN INC OPTION 09062X103 7,791,075 225 SH Put DFND 0 0 22,500 0
BIOGEN INC OPTION 09062X103 7,791,075 225 SH Put DFND 0 0 22,500 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 193,092 1,989 SH   DFND 0 0 1,989 0
BIONANO GENOMICS INC EQUITY 09075F107 79,413 10,834 SH   DFND 0 0 10,834 0
BIOXCEL THERAPEUTICS INC EQUITY 09075P105 518,692 17,849 SH   DFND 0 0 17,849 0
BLACK HILLS CORP EQUITY 092113109 3,904,657 59,495 SH   DFND 0 0 59,495 0
BLACK KNIGHT INC EQUITY 09215C105 5,120,869 65,669 SH   DFND 0 0 65,669 0
BLACKBERRY LTD EQUITY 09228F103 2,598,503 263,004 SH   DFND 0 0 212,391 0
BLACKBERRY LTD EQUITY 09228F103 743,856 60,872 SH   DFND 0 0 60,872 0
BLACKROCK INC EQUITY 09247X101 80,901,476 92,462 SH   DFND 0 0 92,462 0
BLACKROCK INC OPTION 09247X101 1,662,443 19 SH Call DFND 0 0 1,900 0
BLACKROCK INC OPTION 09247X101 3,499,880 40 SH Call DFND 0 0 4,000 0
BLACKROCK INC OPTION 09247X101 4,549,844 52 SH Call DFND 0 0 5,200 0
BLACKROCK INC OPTION 09247X101 349,988 4 SH Call DFND 0 0 400 0
BLACKROCK INC OPTION 09247X101 349,988 4 SH Call DFND 0 0 400 0
BLACKROCK INC OPTION 09247X101 3,149,892 36 SH Call DFND 0 0 3,600 0
BLACKROCK INC OPTION 09247X101 2,187,425 25 SH Call DFND 0 0 2,500 0
BLACKROCK INC OPTION 09247X101 1,749,940 20 SH Call DFND 0 0 2,000 0
BLACKROCK INC OPTION 09247X101 87,497 1 SH Call DFND 0 0 100 0
BLACKROCK INC OPTION 09247X101 1,312,455 15 SH Call DFND 0 0 1,500 0
BLACKROCK INC OPTION 09247X101 3,762,371 43 SH Call DFND 0 0 4,300 0
BLACKROCK INC OPTION 09247X101 3,062,395 35 SH Call DFND 0 0 3,500 0
BLACKROCK INC OPTION 09247X101 874,970 10 SH Call DFND 0 0 1,000 0
BLACKROCK INC OPTION 09247X101 2,187,425 25 SH Call DFND 0 0 2,500 0
BLACKROCK INC OPTION 09247X101 6,562,275 75 SH Put DFND 0 0 7,500 0
BLACKROCK INC OPTION 09247X101 174,994 2 SH Put DFND 0 0 200 0
BLACKROCK INC OPTION 09247X101 3,062,395 35 SH Put DFND 0 0 3,500 0
BLACKROCK INC OPTION 09247X101 87,497 1 SH Put DFND 0 0 100 0
BLACKROCK INC OPTION 09247X101 1,662,443 19 SH Put DFND 0 0 1,900 0
BLACKROCK INC OPTION 09247X101 612,479 7 SH Put DFND 0 0 700 0
BLACKROCK INC OPTION 09247X101 349,988 4 SH Put DFND 0 0 400 0
BLACKROCK INC OPTION 09247X101 2,799,904 32 SH Put DFND 0 0 3,200 0
BLACKROCK INC OPTION 09247X101 5,599,808 64 SH Put DFND 0 0 6,400 0
BLACKROCK INC OPTION 09247X101 437,485 5 SH Put DFND 0 0 500 0
BLACKROCK INC OPTION 09247X101 3,149,892 36 SH Put DFND 0 0 3,600 0
BLACKROCK INC OPTION 09247X101 2,187,425 25 SH Put DFND 0 0 2,500 0
BLACKROCK INC OPTION 09247X101 612,479 7 SH Put DFND 0 0 700 0
BLACKROCK INC OPTION 09247X101 1,749,940 20 SH Put DFND 0 0 2,000 0
BLACKROCK INC OPTION 09247X101 1,749,940 20 SH Put DFND 0 0 2,000 0
BLACKROCK INC OPTION 09247X101 3,062,395 35 SH Put DFND 0 0 3,500 0
BLACKROCK INC OPTION 09247X101 3,062,395 35 SH Put DFND 0 0 3,500 0
BLACKROCK INC OPTION 09247X101 874,970 10 SH Put DFND 0 0 1,000 0
BLACKROCK INC OPTION 09247X101 4,374,850 50 SH Put DFND 0 0 5,000 0
BLACKROCK INC OPTION 09247X101 3,937,365 45 SH Put DFND 0 0 4,500 0
BLACKROCK INC OPTION 09247X101 3,587,377 41 SH Put DFND 0 0 4,100 0
BLACKROCK INC OPTION 09247X101 2,624,910 30 SH Put DFND 0 0 3,000 0
BLACKBAUD INC EQUITY 09227Q100 530,247 6,925 SH   DFND 0 0 6,925 0
BLACKLINE INC BOND 09239BAB5 16,440,041 10,251,000 PRN   DFND 0 0 139,664 0
BLACKLINE INC EQUITY 09239B109 401,685 3,610 SH   DFND 0 0 3,610 0
BLACKLINE INC OPTION 09239B109 1,112,700 100 SH Put DFND 0 0 10,000 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAB6 3,051,538 3,010,000 PRN   DFND 0 0 84,378 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAC4 3,465,130 3,352,000 PRN   DFND 0 0 92,533 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 2,757,337 86,464 SH   DFND 0 0 86,464 0
BLINK CHARGING CO EQUITY 09354A100 886,020 21,521 SH   DFND 0 0 21,521 0
BLOOM ENERGY CORP EQUITY 093712107 1,004,589 37,387 SH   DFND 0 0 37,387 0
BLOOMIN' BRANDS INC EQUITY 094235108 1,380,910 50,881 SH   DFND 0 0 50,881 0
BLUCORA INC EQUITY 095229100 331,158 19,131 SH   DFND 0 0 19,131 0
BLUE APRON HOLDINGS INC EQUITY 09523Q200 30 7 SH   DFND 0 0 7 0
BLUE BIRD CORP EQUITY 095306106 19,167 771 SH   DFND 0 0 771 0
BLUELINX HOLDINGS INC EQUITY 09624H208 16,140 321 SH   DFND 0 0 321 0
BLUEBIRD BIO INC EQUITY 09609G100 2,443,848 76,418 SH   DFND 0 0 76,418 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 542,713 6,170 SH   DFND 0 0 6,170 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 4,078 401 SH   DFND 0 0 401 0
BOEING CO/THE EQUITY 097023105 190,986,096 797,237 SH   DFND 0 0 797,237 0
BOEING CO/THE OPTION 097023105 479,120 20 SH Call DFND 0 0 2,000 0
BOEING CO/THE OPTION 097023105 119,780 5 SH Call DFND 0 0 500 0
BOEING CO/THE OPTION 097023105 1,078,020 45 SH Call DFND 0 0 4,500 0
BOEING CO/THE OPTION 097023105 503,076 21 SH Put DFND 0 0 2,100 0
BOEING CO/THE OPTION 097023105 1,006,152 42 SH Put DFND 0 0 4,200 0
BOEING CO/THE OPTION 097023105 814,504 34 SH Put DFND 0 0 3,400 0
BOEING CO/THE OPTION 097023105 119,780 5 SH Put DFND 0 0 500 0
BOEING CO/THE OPTION 097023105 1,197,800 50 SH Put DFND 0 0 5,000 0
BOEING CO/THE OPTION 097023105 3,258,016 136 SH Put DFND 0 0 13,600 0
BOEING CO/THE OPTION 097023105 23,956 1 SH Put DFND 0 0 100 0
BOEING CO/THE OPTION 097023105 7,186,800 300 SH Put DFND 0 0 30,000 0
BOEING CO/THE OPTION 097023105 2,419,556 101 SH Put DFND 0 0 10,100 0
BOEING CO/THE OPTION 097023105 4,623,508 193 SH Put DFND 0 0 19,300 0
BOEING CO/THE OPTION 097023105 3,114,280 130 SH Put DFND 0 0 13,000 0
BOEING CO/THE OPTION 097023105 23,956 1 SH Put DFND 0 0 100 0
BOEING CO/THE OPTION 097023105 3,593,400 150 SH Put DFND 0 0 15,000 0
BOEING CO/THE OPTION 097023105 167,692 7 SH Put DFND 0 0 700 0
BOEING CO/THE OPTION 097023105 431,208 18 SH Put DFND 0 0 1,800 0
BOEING CO/THE OPTION 097023105 95,824 4 SH Put DFND 0 0 400 0
BOEING CO/THE OPTION 097023105 3,138,236 131 SH Put DFND 0 0 13,100 0
BOEING CO/THE OPTION 097023105 239,560 10 SH Put DFND 0 0 1,000 0
BOEING CO/THE OPTION 097023105 958,240 40 SH Put DFND 0 0 4,000 0
BOEING CO/THE OPTION 097023105 718,680 30 SH Put DFND 0 0 3,000 0
BOISE CASCADE CO EQUITY 09739D100 1,290,410 22,115 SH   DFND 0 0 22,115 0
BONANZA CREEK ENERGY INC EQUITY 097793400 490,658 10,424 SH   DFND 0 0 10,424 0
BOOKING HOLDINGS INC BOND 741503AX4 7,173,446 6,603,000 PRN   DFND 0 0 3,212 0
BOOKING HOLDINGS INC EQUITY 09857L108 58,181,313 26,590 SH   DFND 0 0 26,590 0
BOOKING HOLDINGS INC OPTION 09857L108 3,938,562 18 SH Call DFND 0 0 1,800 0
BOOKING HOLDINGS INC OPTION 09857L108 656,427 3 SH Call DFND 0 0 300 0
BOOKING HOLDINGS INC OPTION 09857L108 437,618 2 SH Call DFND 0 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108 3,282,135 15 SH Put DFND 0 0 1,500 0
BOOKING HOLDINGS INC OPTION 09857L108 6,564,270 30 SH Put DFND 0 0 3,000 0
BOOKING HOLDINGS INC OPTION 09857L108 437,618 2 SH Put DFND 0 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108 10,065,214 46 SH Put DFND 0 0 4,600 0
BOOKING HOLDINGS INC OPTION 09857L108 1,531,663 7 SH Put DFND 0 0 700 0
BOOKING HOLDINGS INC OPTION 09857L108 437,618 2 SH Put DFND 0 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108 6,564,270 30 SH Put DFND 0 0 3,000 0
BOOKING HOLDINGS INC OPTION 09857L108 437,618 2 SH Put DFND 0 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108 1,094,045 5 SH Put DFND 0 0 500 0
BOOT BARN HOLDINGS INC EQUITY 099406100 876,389 10,427 SH   DFND 0 0 10,427 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 19,727,944 231,603 SH   DFND 0 0 231,603 0
BORGWARNER INC EQUITY 099724106 17,519,057 360,920 SH   DFND 0 0 360,920 0
BOSTON BEER CO INC/THE EQUITY 100557107 3,278,810 3,212 SH   DFND 0 0 3,212 0
BOSTON OMAHA CORP EQUITY 101044105 76,294 2,406 SH   DFND 0 0 2,406 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 571,444 38,742 SH   DFND 0 0 38,742 0
BOSTON PROPERTIES INC EQUITY 101121101 28,836,574 251,650 SH   DFND 0 0 251,650 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 24,677,993 577,128 SH   DFND 0 0 577,128 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,993,200 700 SH Call DFND 0 0 70,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,544,220 595 SH Call DFND 0 0 59,500 0
BOSTON SCIENTIFIC CORP OPTION 101137107 350,632 82 SH Call DFND 0 0 8,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,548,496 596 SH Call DFND 0 0 59,600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 979,204 229 SH Call DFND 0 0 22,900 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,309,624 774 SH Put DFND 0 0 77,400 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,343,248 548 SH Put DFND 0 0 54,800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,933,336 686 SH Put DFND 0 0 68,600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 4,861,812 1,137 SH Put DFND 0 0 113,700 0
BOSTON SCIENTIFIC CORP OPTION 101137107 269,388 63 SH Put DFND 0 0 6,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 25,656 6 SH Put DFND 0 0 600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,069,000 250 SH Put DFND 0 0 25,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,282,800 300 SH Put DFND 0 0 30,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 5,802,532 1,357 SH Put DFND 0 0 135,700 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 832,780 22,459 SH   DFND 0 0 22,459 0
BOX INC EQUITY 10316T104 5,472,222 214,177 SH   DFND 0 0 214,177 0
BOYD GAMING CORP EQUITY 103304101 793,713 12,908 SH   DFND 0 0 12,908 0
BRADY CORP EQUITY 104674106 1,726,817 30,814 SH   DFND 0 0 30,814 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 36,515 5,880 SH   DFND 0 0 5,880 0
BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201 7,228 1,902 SH   DFND 0 0 1,902 0
BRANDYWINE REALTY TRUST EQUITY 105368203 2,529,097 184,471 SH   DFND 0 0 184,471 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 25,820,160 15,744,000 PRN   DFND 0 0 368,647 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 386,547 6,341 SH   DFND 0 0 6,341 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 19,509 1,208 SH   DFND 0 0 1,208 0
BRIDGFORD FOODS CORP EQUITY 108763103 53 4 SH   DFND 0 0 4 0
BRIGHAM MINERALS INC EQUITY 10918L103 144,282 6,777 SH   DFND 0 0 6,777 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 7,189,854 48,874 SH   DFND 0 0 48,874 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 92,980 5,768 SH   DFND 0 0 5,768 0
BRIGHTCOVE INC EQUITY 10921T101 20,965 1,461 SH   DFND 0 0 1,461 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 1,437,060 31,556 SH   DFND 0 0 31,556 0
BRINK'S CO/THE EQUITY 109696104 558,473 7,268 SH   DFND 0 0 7,268 0
BRINKER INTERNATIONAL INC EQUITY 109641100 4,711,919 76,183 SH   DFND 0 0 76,183 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 155,106,192 2,321,254 SH   DFND 0 0 2,321,254 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 93,548 14 SH Call DFND 0 0 1,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 20,046 3 SH Call DFND 0 0 300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 167,050 25 SH Call DFND 0 0 2,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,338,700 350 SH Call DFND 0 0 35,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 60,138 9 SH Call DFND 0 0 900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,031,328 304 SH Put DFND 0 0 30,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,670,500 250 SH Put DFND 0 0 25,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 280,644 42 SH Put DFND 0 0 4,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,984,554 297 SH Put DFND 0 0 29,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 227,188 34 SH Put DFND 0 0 3,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 140,322 21 SH Put DFND 0 0 2,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 60,138 9 SH Put DFND 0 0 900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 21,048,300 3,150 SH Put DFND 0 0 315,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,875,778 1,029 SH Put DFND 0 0 102,900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,682 1 SH Put DFND 0 0 100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 668,200 100 SH Put DFND 0 0 10,000 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 39 1 SH   DFND 0 0 1 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 6,856,356 299,535 SH   DFND 0 0 299,535 0
BROADCOM INC EQUITY 11135F101 311,542,937 653,349 SH   DFND 0 0 653,349 0
BROADCOM INC OPTION 11135F101 3,623,984 76 SH Call DFND 0 0 7,600 0
BROADCOM INC OPTION 11135F101 2,717,988 57 SH Call DFND 0 0 5,700 0
BROADCOM INC OPTION 11135F101 762,944 16 SH Call DFND 0 0 1,600 0
BROADCOM INC OPTION 11135F101 47,684 1 SH Call DFND 0 0 100 0
BROADCOM INC OPTION 11135F101 190,736 4 SH Call DFND 0 0 400 0
BROADCOM INC OPTION 11135F101 143,052 3 SH Call DFND 0 0 300 0
BROADCOM INC OPTION 11135F101 667,576 14 SH Call DFND 0 0 1,400 0
BROADCOM INC OPTION 11135F101 1,382,836 29 SH Call DFND 0 0 2,900 0
BROADCOM INC OPTION 11135F101 3,242,512 68 SH Call DFND 0 0 6,800 0
BROADCOM INC OPTION 11135F101 143,052 3 SH Call DFND 0 0 300 0
BROADCOM INC OPTION 11135F101 143,052 3 SH Call DFND 0 0 300 0
BROADCOM INC OPTION 11135F101 7,963,228 167 SH Call DFND 0 0 16,700 0
BROADCOM INC OPTION 11135F101 6,294,288 132 SH Call DFND 0 0 13,200 0
BROADCOM INC OPTION 11135F101 6,914,180 145 SH Call DFND 0 0 14,500 0
BROADCOM INC OPTION 11135F101 2,622,620 55 SH Call DFND 0 0 5,500 0
BROADCOM INC OPTION 11135F101 3,480,932 73 SH Call DFND 0 0 7,300 0
BROADCOM INC OPTION 11135F101 6,294,288 132 SH Call DFND 0 0 13,200 0
BROADCOM INC OPTION 11135F101 1,716,624 36 SH Call DFND 0 0 3,600 0
BROADCOM INC OPTION 11135F101 2,384,200 50 SH Call DFND 0 0 5,000 0
BROADCOM INC OPTION 11135F101 619,892 13 SH Call DFND 0 0 1,300 0
BROADCOM INC OPTION 11135F101 2,384,200 50 SH Call DFND 0 0 5,000 0
BROADCOM INC OPTION 11135F101 4,053,140 85 SH Call DFND 0 0 8,500 0
BROADCOM INC OPTION 11135F101 953,680 20 SH Call DFND 0 0 2,000 0
BROADCOM INC OPTION 11135F101 143,052 3 SH Call DFND 0 0 300 0
BROADCOM INC OPTION 11135F101 7,915,544 166 SH Call DFND 0 0 16,600 0
BROADCOM INC OPTION 11135F101 5,531,344 116 SH Call DFND 0 0 11,600 0
BROADCOM INC OPTION 11135F101 143,052 3 SH Call DFND 0 0 300 0
BROADCOM INC OPTION 11135F101 2,717,988 57 SH Call DFND 0 0 5,700 0
BROADCOM INC OPTION 11135F101 619,892 13 SH Call DFND 0 0 1,300 0
BROADCOM INC OPTION 11135F101 4,529,980 95 SH Call DFND 0 0 9,500 0
BROADCOM INC OPTION 11135F101 1,430,520 30 SH Call DFND 0 0 3,000 0
BROADCOM INC OPTION 11135F101 381,472 8 SH Call DFND 0 0 800 0
BROADCOM INC OPTION 11135F101 1,192,100 25 SH Call DFND 0 0 2,500 0
BROADCOM INC OPTION 11135F101 953,680 20 SH Call DFND 0 0 2,000 0
BROADCOM INC OPTION 11135F101 905,996 19 SH Call DFND 0 0 1,900 0
BROADCOM INC OPTION 11135F101 476,840 10 SH Call DFND 0 0 1,000 0
BROADCOM INC OPTION 11135F101 2,670,304 56 SH Call DFND 0 0 5,600 0
BROADCOM INC OPTION 11135F101 429,156 9 SH Call DFND 0 0 900 0
BROADCOM INC OPTION 11135F101 953,680 20 SH Call DFND 0 0 2,000 0
BROADCOM INC OPTION 11135F101 1,287,468 27 SH Put DFND 0 0 2,700 0
BROADCOM INC OPTION 11135F101 5,006,820 105 SH Put DFND 0 0 10,500 0
BROADCOM INC OPTION 11135F101 3,337,880 70 SH Put DFND 0 0 7,000 0
BROADCOM INC OPTION 11135F101 7,677,124 161 SH Put DFND 0 0 16,100 0
BROADCOM INC OPTION 11135F101 14,209,832 298 SH Put DFND 0 0 29,800 0
BROADCOM INC OPTION 11135F101 4,243,876 89 SH Put DFND 0 0 8,900 0
BROADCOM INC OPTION 11135F101 2,098,096 44 SH Put DFND 0 0 4,400 0
BROADCOM INC OPTION 11135F101 9,059,960 190 SH Put DFND 0 0 19,000 0
BROADCOM INC OPTION 11135F101 3,337,880 70 SH Put DFND 0 0 7,000 0
BROADCOM INC OPTION 11135F101 4,053,140 85 SH Put DFND 0 0 8,500 0
BROADCOM INC OPTION 11135F101 2,622,620 55 SH Put DFND 0 0 5,500 0
BROADCOM INC OPTION 11135F101 3,814,720 80 SH Put DFND 0 0 8,000 0
BROADCOM INC OPTION 11135F101 10,871,952 228 SH Put DFND 0 0 22,800 0
BROADCOM INC OPTION 11135F101 25,463,256 534 SH Put DFND 0 0 53,400 0
BROADCOM INC OPTION 11135F101 11,110,372 233 SH Put DFND 0 0 23,300 0
BROADCOM INC OPTION 11135F101 6,437,340 135 SH Put DFND 0 0 13,500 0
BROADCOM INC OPTION 11135F101 7,391,020 155 SH Put DFND 0 0 15,500 0
BROADCOM INC OPTION 11135F101 6,675,760 140 SH Put DFND 0 0 14,000 0
BROADCOM INC OPTION 11135F101 1,668,940 35 SH Put DFND 0 0 3,500 0
BROADCOM INC OPTION 11135F101 1,430,520 30 SH Put DFND 0 0 3,000 0
BROADCOM INC OPTION 11135F101 1,192,100 25 SH Put DFND 0 0 2,500 0
BROADCOM INC OPTION 11135F101 1,430,520 30 SH Put DFND 0 0 3,000 0
BROADCOM INC OPTION 11135F101 47,684 1 SH Put DFND 0 0 100 0
BROADCOM INC OPTION 11135F101 13,208,468 277 SH Put DFND 0 0 27,700 0
BROADCOM INC OPTION 11135F101 1,525,888 32 SH Put DFND 0 0 3,200 0
BROADCOM INC OPTION 11135F101 953,680 20 SH Put DFND 0 0 2,000 0
BROADCOM INC OPTION 11135F101 953,680 20 SH Put DFND 0 0 2,000 0
BROADCOM INC OPTION 11135F101 1,668,940 35 SH Put DFND 0 0 3,500 0
BROADCOM INC OPTION 11135F101 3,671,668 77 SH Put DFND 0 0 7,700 0
BROADCOM INC OPTION 11135F101 1,668,940 35 SH Put DFND 0 0 3,500 0
BROADCOM INC OPTION 11135F101 5,531,344 116 SH Put DFND 0 0 11,600 0
BROADCOM INC OPTION 11135F101 3,385,564 71 SH Put DFND 0 0 7,100 0
BROADCOM INC OPTION 11135F101 524,524 11 SH Put DFND 0 0 1,100 0
BROADCOM INC OPTION 11135F101 1,478,204 31 SH Put DFND 0 0 3,100 0
BROADCOM INC OPTION 11135F101 7,200,284 151 SH Put DFND 0 0 15,100 0
BROADCOM INC OPTION 11135F101 2,384,200 50 SH Put DFND 0 0 5,000 0
BROADCOM INC OPTION 11135F101 476,840 10 SH Put DFND 0 0 1,000 0
BROADCOM INC OPTION 11135F101 6,914,180 145 SH Put DFND 0 0 14,500 0
BROADCOM INC OPTION 11135F101 2,384,200 50 SH Put DFND 0 0 5,000 0
BROADCOM INC OPTION 11135F101 6,437,340 135 SH Put DFND 0 0 13,500 0
BROADCOM INC OPTION 11135F101 286,104 6 SH Put DFND 0 0 600 0
BROADCOM INC OPTION 11135F101 10,013,640 210 SH Put DFND 0 0 21,000 0
BROADCOM INC OPTION 11135F101 8,487,752 178 SH Put DFND 0 0 17,800 0
BROADCOM INC OPTION 11135F101 1,668,940 35 SH Put DFND 0 0 3,500 0
BROADCOM INC OPTION 11135F101 3,099,460 65 SH Put DFND 0 0 6,500 0
BROADCOM INC OPTION 11135F101 524,524 11 SH Put DFND 0 0 1,100 0
BROADCOM INC OPTION 11135F101 2,145,780 45 SH Put DFND 0 0 4,500 0
BROADCOM INC OPTION 11135F101 667,576 14 SH Put DFND 0 0 1,400 0
BROADCOM INC OPTION 11135F101 2,384,200 50 SH Put DFND 0 0 5,000 0
BROADCOM INC OPTION 11135F101 953,680 20 SH Put DFND 0 0 2,000 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 13,583,381 84,092 SH   DFND 0 0 84,092 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 173,776 21,997 SH   DFND 0 0 21,997 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 852,750 45,000 SH   DFND 0 0 45,000 0
BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 66,533 3,511 SH   DFND 0 0 3,511 0
BROOKFIELD PROPERTY REIT INC EQUITY 11282X103 6,423 340 SH   DFND 0 0 340 0
BROOKFIELD RENEWABLE PARTNERS LP EQUITY G16258108 244,187 6,331 SH   DFND 0 0 6,331 0
BROOKLINE BANCORP INC EQUITY 11373M107 534,567 35,757 SH   DFND 0 0 35,757 0
BROOKS AUTOMATION INC EQUITY 114340102 15,530,735 163,001 SH   DFND 0 0 163,001 0
BROWN AND BROWN INC EQUITY 115236101 8,831,230 166,188 SH   DFND 0 0 166,188 0
BROWN FORMAN CORP EQUITY 115637100 248,372 3,523 SH   DFND 0 0 3,523 0
BROWN FORMAN CORP EQUITY 115637209 17,034,536 227,309 SH   DFND 0 0 227,309 0
BRUKER CORP EQUITY 116794108 3,019,597 39,742 SH   DFND 0 0 39,742 0
BRUNSWICK CORP/DE EQUITY 117043109 3,443,166 34,563 SH   DFND 0 0 34,563 0
BRYN MAWR BANK CORP EQUITY 117665109 111,382 2,640 SH   DFND 0 0 2,640 0
BUCKLE INC/THE EQUITY 118440106 2,719,932 54,672 SH   DFND 0 0 54,672 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 17 1 SH   DFND 0 0 1 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 7,776,363 182,287 SH   DFND 0 0 182,287 0
BUNGE LTD EQUITY G16962105 4,337,012 55,496 SH   DFND 0 0 55,496 0
BURLINGTON STORES INC EQUITY 122017106 6,847,439 21,266 SH   DFND 0 0 21,266 0
BURLINGTON STORES INC OPTION 122017106 3,219,900 100 SH Put DFND 0 0 10,000 0
BURLINGTON STORES INC OPTION 122017106 3,219,900 100 SH Put DFND 0 0 10,000 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 54,460 2,373 SH   DFND 0 0 2,373 0
BYLINE BANCORP INC EQUITY 124411109 80,812 3,571 SH   DFND 0 0 3,571 0
CANDF FINANCIAL CORP EQUITY 12466Q104 14,382 282 SH   DFND 0 0 282 0
CACI INTERNATIONAL INC EQUITY 127190304 1,568,733 6,149 SH   DFND 0 0 6,149 0
CAE INC EQUITY 124765108 92,400 3,000 SH   DFND 0 0 3,000 0
CAI INTERNATIONAL INC EQUITY 12477X106 82,040 1,465 SH   DFND 0 0 1,465 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 2,878 1,857 SH   DFND 0 0 1,857 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 11,895 537 SH   DFND 0 0 537 0
CBIZ INC EQUITY 124805102 248,364 7,579 SH   DFND 0 0 7,579 0
CBRE GROUP INC EQUITY 12504L109 28,256,608 329,600 SH   DFND 0 0 329,600 0
CBTX INC EQUITY 12481V104 65,052 2,382 SH   DFND 0 0 2,382 0
CDK GLOBAL INC EQUITY 12508E101 4,170,184 83,924 SH   DFND 0 0 83,924 0
CDW CORP/DE EQUITY 12514G108 13,266,239 75,959 SH   DFND 0 0 75,959 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 28,826 4,026 SH   DFND 0 0 4,026 0
CEL SCI CORP EQUITY 150837607 11,006 1,268 SH   DFND 0 0 1,268 0
CEVA INC EQUITY 157210105 720,568 15,234 SH   DFND 0 0 15,234 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 19,306,664 375,251 SH   DFND 0 0 375,251 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 14,251,609 152,147 SH   DFND 0 0 152,147 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 103,037 11 SH Call DFND 0 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 103,037 11 SH Put DFND 0 0 1,100 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 228,428 7,007 SH   DFND 0 0 7,007 0
CIT GROUP INC EQUITY 125581801 4,470,377 86,652 SH   DFND 0 0 86,652 0
CME GROUP INC EQUITY 12572Q105 81,802,470 384,627 SH   DFND 0 0 384,627 0
CME GROUP INC OPTION 12572Q105 638,040 30 SH Put DFND 0 0 3,000 0
CME GROUP INC OPTION 12572Q105 3,190,200 150 SH Put DFND 0 0 15,000 0
CME GROUP INC OPTION 12572Q105 212,680 10 SH Put DFND 0 0 1,000 0
CME GROUP INC OPTION 12572Q105 2,126,800 100 SH Put DFND 0 0 10,000 0
CMS ENERGY CORP EQUITY 125896100 14,891,055 252,049 SH   DFND 0 0 252,049 0
CNA FINANCIAL CORP EQUITY 126117100 1,722,433 37,864 SH   DFND 0 0 37,864 0
CNB FINANCIAL CORP/PA EQUITY 126128107 54,380 2,383 SH   DFND 0 0 2,383 0
CNH INDUSTRIAL NV EQUITY N20944109 26,351 1,576 SH   DFND 0 0 1,576 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 753,950 31,920 SH   DFND 0 0 31,920 0
CNX RESOURCES CORP EQUITY 12653C108 1,523,500 111,530 SH   DFND 0 0 111,530 0
CONMED CORP EQUITY 207410101 2,018,709 14,689 SH   DFND 0 0 14,689 0
CONSOL ENERGY INC EQUITY 20854L108 264,694 14,331 SH   DFND 0 0 14,331 0
CRA INTERNATIONAL INC EQUITY 12618T105 21,742 254 SH   DFND 0 0 254 0
CRISPR THERAPEUTICS AG EQUITY H17182108 187,792 1,160 SH   DFND 0 0 1,160 0
CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 13,755,356 13,327,000 PRN   DFND 0 0 235,752 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 1,388,696 29,434 SH   DFND 0 0 29,434 0
CSW INDUSTRIALS INC EQUITY 126402106 936,189 7,903 SH   DFND 0 0 7,903 0
CSX CORP EQUITY 126408103 105,043,458 3,274,422 SH   DFND 0 0 3,274,422 0
CSX CORP OPTION 126408103 317,592 99 SH Call DFND 0 0 9,900 0
CSX CORP OPTION 126408103 962,400 300 SH Call DFND 0 0 30,000 0
CSX CORP OPTION 126408103 866,160 270 SH Call DFND 0 0 27,000 0
CSX CORP OPTION 126408103 2,126,904 663 SH Call DFND 0 0 66,300 0
CSX CORP OPTION 126408103 1,077,888 336 SH Call DFND 0 0 33,600 0
CSX CORP OPTION 126408103 1,203,000 375 SH Call DFND 0 0 37,500 0
CSX CORP OPTION 126408103 1,924,800 600 SH Call DFND 0 0 60,000 0
CSX CORP OPTION 126408103 2,935,320 915 SH Call DFND 0 0 91,500 0
CSX CORP OPTION 126408103 96,240 30 SH Call DFND 0 0 3,000 0
CSX CORP OPTION 126408103 9,624 3 SH Call DFND 0 0 300 0
CSX CORP OPTION 126408103 1,116,384 348 SH Put DFND 0 0 34,800 0
CSX CORP OPTION 126408103 741,048 231 SH Put DFND 0 0 23,100 0
CSX CORP OPTION 126408103 2,790,960 870 SH Put DFND 0 0 87,000 0
CSX CORP OPTION 126408103 3,830,352 1,194 SH Put DFND 0 0 119,400 0
CSX CORP OPTION 126408103 307,968 96 SH Put DFND 0 0 9,600 0
CSX CORP OPTION 126408103 6,274,848 1,956 SH Put DFND 0 0 195,600 0
CSX CORP OPTION 126408103 4,292,304 1,338 SH Put DFND 0 0 133,800 0
CSX CORP OPTION 126408103 2,213,520 690 SH Put DFND 0 0 69,000 0
CSX CORP OPTION 126408103 230,976 72 SH Put DFND 0 0 7,200 0
CSX CORP OPTION 126408103 3,993,960 1,245 SH Put DFND 0 0 124,500 0
CSX CORP OPTION 126408103 1,443,600 450 SH Put DFND 0 0 45,000 0
CSX CORP OPTION 126408103 9,624 3 SH Put DFND 0 0 300 0
CSX CORP OPTION 126408103 1,443,600 450 SH Put DFND 0 0 45,000 0
CTS CORP EQUITY 126501105 481,445 12,956 SH   DFND 0 0 12,956 0
CVB FINANCIAL CORP EQUITY 126600105 1,629,060 79,119 SH   DFND 0 0 79,119 0
CVR ENERGY INC EQUITY 12662P108 497,779 27,716 SH   DFND 0 0 27,716 0
CVS HEALTH CORP EQUITY 126650100 92,456,526 1,108,060 SH   DFND 0 0 1,108,060 0
CVS HEALTH CORP OPTION 126650100 3,621,296 434 SH Call DFND 0 0 43,400 0
CVS HEALTH CORP OPTION 126650100 3,629,640 435 SH Call DFND 0 0 43,500 0
CVS HEALTH CORP OPTION 126650100 141,848 17 SH Call DFND 0 0 1,700 0
CVS HEALTH CORP OPTION 126650100 208,600 25 SH Call DFND 0 0 2,500 0
CVS HEALTH CORP OPTION 126650100 2,553,264 306 SH Call DFND 0 0 30,600 0
CVS HEALTH CORP OPTION 126650100 342,104 41 SH Call DFND 0 0 4,100 0
CVS HEALTH CORP OPTION 126650100 141,848 17 SH Call DFND 0 0 1,700 0
CVS HEALTH CORP OPTION 126650100 350,448 42 SH Call DFND 0 0 4,200 0
CVS HEALTH CORP OPTION 126650100 417,200 50 SH Call DFND 0 0 5,000 0
CVS HEALTH CORP OPTION 126650100 183,568 22 SH Call DFND 0 0 2,200 0
CVS HEALTH CORP OPTION 126650100 225,288 27 SH Call DFND 0 0 2,700 0
CVS HEALTH CORP OPTION 126650100 408,856 49 SH Call DFND 0 0 4,900 0
CVS HEALTH CORP OPTION 126650100 1,201,536 144 SH Call DFND 0 0 14,400 0
CVS HEALTH CORP OPTION 126650100 375,480 45 SH Call DFND 0 0 4,500 0
CVS HEALTH CORP OPTION 126650100 75,096 9 SH Call DFND 0 0 900 0
CVS HEALTH CORP OPTION 126650100 258,664 31 SH Call DFND 0 0 3,100 0
CVS HEALTH CORP OPTION 126650100 1,218,224 146 SH Call DFND 0 0 14,600 0
CVS HEALTH CORP OPTION 126650100 208,600 25 SH Call DFND 0 0 2,500 0
CVS HEALTH CORP OPTION 126650100 584,080 70 SH Call DFND 0 0 7,000 0
CVS HEALTH CORP OPTION 126650100 692,552 83 SH Call DFND 0 0 8,300 0
CVS HEALTH CORP OPTION 126650100 5,181,624 621 SH Put DFND 0 0 62,100 0
CVS HEALTH CORP OPTION 126650100 4,330,536 519 SH Put DFND 0 0 51,900 0
CVS HEALTH CORP OPTION 126650100 6,666,856 799 SH Put DFND 0 0 79,900 0
CVS HEALTH CORP OPTION 126650100 567,392 68 SH Put DFND 0 0 6,800 0
CVS HEALTH CORP OPTION 126650100 1,134,784 136 SH Put DFND 0 0 13,600 0
CVS HEALTH CORP OPTION 126650100 8,302,280 995 SH Put DFND 0 0 99,500 0
CVS HEALTH CORP OPTION 126650100 2,987,152 358 SH Put DFND 0 0 35,800 0
CVS HEALTH CORP OPTION 126650100 6,700,232 803 SH Put DFND 0 0 80,300 0
CVS HEALTH CORP OPTION 126650100 5,615,512 673 SH Put DFND 0 0 67,300 0
CVS HEALTH CORP OPTION 126650100 3,245,816 389 SH Put DFND 0 0 38,900 0
CVS HEALTH CORP OPTION 126650100 5,039,776 604 SH Put DFND 0 0 60,400 0
CVS HEALTH CORP OPTION 126650100 83,440 10 SH Put DFND 0 0 1,000 0
CVS HEALTH CORP OPTION 126650100 350,448 42 SH Put DFND 0 0 4,200 0
CVS HEALTH CORP OPTION 126650100 75,096 9 SH Put DFND 0 0 900 0
CVS HEALTH CORP OPTION 126650100 2,569,952 308 SH Put DFND 0 0 30,800 0
CVS HEALTH CORP OPTION 126650100 775,992 93 SH Put DFND 0 0 9,300 0
CVS HEALTH CORP OPTION 126650100 1,084,720 130 SH Put DFND 0 0 13,000 0
CVS HEALTH CORP OPTION 126650100 4,005,120 480 SH Put DFND 0 0 48,000 0
CVS HEALTH CORP OPTION 126650100 809,368 97 SH Put DFND 0 0 9,700 0
CVS HEALTH CORP OPTION 126650100 2,761,864 331 SH Put DFND 0 0 33,100 0
CVS HEALTH CORP OPTION 126650100 625,800 75 SH Put DFND 0 0 7,500 0
CVS HEALTH CORP OPTION 126650100 8,344 1 SH Put DFND 0 0 100 0
CVS HEALTH CORP OPTION 126650100 901,152 108 SH Put DFND 0 0 10,800 0
CVS HEALTH CORP OPTION 126650100 951,216 114 SH Put DFND 0 0 11,400 0
CVS HEALTH CORP OPTION 126650100 250,320 30 SH Put DFND 0 0 3,000 0
CVS HEALTH CORP OPTION 126650100 442,232 53 SH Put DFND 0 0 5,300 0
CVS HEALTH CORP OPTION 126650100 2,503,200 300 SH Put DFND 0 0 30,000 0
CABLE ONE INC EQUITY 12685J105 1,954,892 1,022 SH   DFND 0 0 1,022 0
CABOT CORP EQUITY 127055101 592,357 10,405 SH   DFND 0 0 10,405 0
CABOT OIL AND GAS CORP EQUITY 127097103 3,011,117 172,458 SH   DFND 0 0 172,458 0
CACTUS INC EQUITY 127203107 89,927 2,449 SH   DFND 0 0 2,449 0
CADENCE BANCORP EQUITY 12739A100 2,214,575 106,062 SH   DFND 0 0 106,062 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 20,113,771 147,009 SH   DFND 0 0 147,009 0
CADIZ INC EQUITY 127537207 29,934 2,201 SH   DFND 0 0 2,201 0
CAESARSTONE LTD EQUITY M20598104 58,435 3,959 SH   DFND 0 0 3,959 0
CAL MAINE FOODS INC EQUITY 128030202 683,029 18,863 SH   DFND 0 0 18,863 0
CALAMP CORP EQUITY 128126109 157,842 12,409 SH   DFND 0 0 12,409 0
CALAVO GROWERS INC EQUITY 128246105 969,882 15,293 SH   DFND 0 0 15,293 0
CALEDONIA MINING CORP PLC EQUITY G1757E113 15,052 1,244 SH   DFND 0 0 1,244 0
CALERES INC EQUITY 129500104 370,107 13,562 SH   DFND 0 0 13,562 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 3,685,745 66,362 SH   DFND 0 0 66,362 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 251 120 SH   DFND 0 0 120 0
CALIX INC EQUITY 13100M509 96,425 2,030 SH   DFND 0 0 2,030 0
CALLAWAY GOLF CO EQUITY 131193104 5,375,989 159,383 SH   DFND 0 0 159,383 0
CALYXT INC EQUITY 13173L107 1,017 253 SH   DFND 0 0 253 0
CAMBIUM NETWORKS CORP EQUITY G17766109 16,004 331 SH   DFND 0 0 331 0
CAMBRIDGE BANCORP EQUITY 132152109 73,363 884 SH   DFND 0 0 884 0
CAMDEN NATIONAL CORP EQUITY 133034108 100,583 2,106 SH   DFND 0 0 2,106 0
CAMDEN PROPERTY TRUST EQUITY 133131102 13,665,806 103,006 SH   DFND 0 0 103,006 0
CAMECO CORP EQUITY 13321L108 1,375,225 71,701 SH   DFND 0 0 71,701 0
CAMECO CORP EQUITY 13321L108 208,758 13,518 SH   DFND 0 0 10,917 0
CAMPBELL SOUP CO EQUITY 134429109 29,387,588 644,606 SH   DFND 0 0 644,606 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 685,763 16,730 SH   DFND 0 0 16,730 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 813,608 18,601 SH   DFND 0 0 18,601 0
CANADIAN NATIONAL RAILWAY CO EQUITY 136375102 2,088,241 19,790 SH   DFND 0 0 19,790 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 79,199 2,183 SH   DFND 0 0 2,183 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 420,848 116 SH Call DFND 0 0 11,600 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 101,584 28 SH Call DFND 0 0 2,800 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 4,999 65 SH   DFND 0 0 65 0
CANADIAN SOLAR INC EQUITY 136635109 3,634,417 81,053 SH   DFND 0 0 81,053 0
CANNAE HOLDINGS INC EQUITY 13765N107 503,597 14,851 SH   DFND 0 0 14,851 0
CANOPY GROWTH CORP EQUITY 138035100 1,814 75 SH   DFND 0 0 75 0
CAPITAL BANCORP INC EQUITY 139737100 27,321 1,336 SH   DFND 0 0 1,336 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 59,008 2,288 SH   DFND 0 0 2,288 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 55,880,061 361,239 SH   DFND 0 0 361,239 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 1,096,376 93,071 SH   DFND 0 0 93,071 0
CAPRI HOLDINGS LTD EQUITY G1890L107 3,875,137 67,759 SH   DFND 0 0 67,759 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 51,968 2,535 SH   DFND 0 0 2,535 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 280,045 45,610 SH   DFND 0 0 45,610 0
CARMAX INC EQUITY 143130102 8,393,200 64,988 SH   DFND 0 0 64,988 0
CARA THERAPEUTICS INC EQUITY 140755109 449,562 31,504 SH   DFND 0 0 31,504 0
CARDINAL HEALTH INC EQUITY 14149Y108 28,048,545 491,304 SH   DFND 0 0 491,304 0
CARDINAL HEALTH INC OPTION 14149Y108 165,561 29 SH Put DFND 0 0 2,900 0
CARDINAL HEALTH INC OPTION 14149Y108 411,048 72 SH Put DFND 0 0 7,200 0
CARDINAL HEALTH INC OPTION 14149Y108 2,991,516 524 SH Put DFND 0 0 52,400 0
CARDINAL HEALTH INC OPTION 14149Y108 1,569,975 275 SH Put DFND 0 0 27,500 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 602,602 14,129 SH   DFND 0 0 14,129 0
CARDIOVASCULAR SYSTEMS INC OPTION 141619106 980,950 230 SH Call DFND 0 0 23,000 0
CARDLYTICS INC EQUITY 14161W105 149,016 1,174 SH   DFND 0 0 1,174 0
CAREDX INC EQUITY 14167L103 396,465 4,332 SH   DFND 0 0 4,332 0
CARETRUST REIT INC EQUITY 14174T107 8,608,155 370,562 SH   DFND 0 0 370,562 0
CARGURUS INC EQUITY 141788109 138,075 5,264 SH   DFND 0 0 5,264 0
CARLISLE COS INC EQUITY 142339100 1,478,028 7,723 SH   DFND 0 0 7,723 0
CARNIVAL CORP EQUITY 143658300 25,465,342 966,060 SH   DFND 0 0 966,060 0
CARNIVAL CORP OPTION 143658300 527,200 200 SH Call DFND 0 0 20,000 0
CARNIVAL CORP OPTION 143658300 456,028 173 SH Put DFND 0 0 17,300 0
CARNIVAL CORP OPTION 143658300 527,200 200 SH Put DFND 0 0 20,000 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 1,274,089 31,678 SH   DFND 0 0 31,678 0
CARRIAGE SERVICES INC EQUITY 143905107 60,261 1,630 SH   DFND 0 0 1,630 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 51,115 8,505 SH   DFND 0 0 8,505 0
CARS.COM INC EQUITY 14575E105 158,060 11,030 SH   DFND 0 0 11,030 0
CARTER'S INC EQUITY 146229109 961,544 9,320 SH   DFND 0 0 9,320 0
CARVANA CO EQUITY 146869102 3,269,616 10,833 SH   DFND 0 0 10,833 0
CASA SYSTEMS INC EQUITY 14713L102 13,553 1,528 SH   DFND 0 0 1,528 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 371,636 5,859 SH   DFND 0 0 5,859 0
CASEY'S GENERAL STORES INC EQUITY 147528103 1,507,487 7,745 SH   DFND 0 0 7,745 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 101,508 2,491 SH   DFND 0 0 2,491 0
CASSAVA SCIENCES INC EQUITY 14817C107 125,340 1,467 SH   DFND 0 0 1,467 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 33,761 12,837 SH   DFND 0 0 12,837 0
CATABASIS PHARMACEUTICALS INC EQUITY 14875P206 1,840 872 SH   DFND 0 0 872 0
CATALENT INC EQUITY 148806102 4,941,516 45,704 SH   DFND 0 0 45,704 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 2,135 493 SH   DFND 0 0 493 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 83,064 14,446 SH   DFND 0 0 14,446 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 23,587 2,016 SH   DFND 0 0 2,016 0
CATERPILLAR INC EQUITY 149123101 95,913,676 440,719 SH   DFND 0 0 440,719 0
CATERPILLAR INC OPTION 149123101 348,208 16 SH Call DFND 0 0 1,600 0
CATERPILLAR INC OPTION 149123101 174,104 8 SH Call DFND 0 0 800 0
CATERPILLAR INC OPTION 149123101 1,653,988 76 SH Call DFND 0 0 7,600 0
CATERPILLAR INC OPTION 149123101 391,734 18 SH Call DFND 0 0 1,800 0
CATERPILLAR INC OPTION 149123101 1,022,861 47 SH Call DFND 0 0 4,700 0
CATERPILLAR INC OPTION 149123101 43,526 2 SH Call DFND 0 0 200 0
CATERPILLAR INC OPTION 149123101 6,420,085 295 SH Call DFND 0 0 29,500 0
CATERPILLAR INC OPTION 149123101 2,829,190 130 SH Call DFND 0 0 13,000 0
CATERPILLAR INC OPTION 149123101 7,878,206 362 SH Call DFND 0 0 36,200 0
CATERPILLAR INC OPTION 149123101 631,127 29 SH Call DFND 0 0 2,900 0
CATERPILLAR INC OPTION 149123101 3,482,080 160 SH Call DFND 0 0 16,000 0
CATERPILLAR INC OPTION 149123101 1,088,150 50 SH Call DFND 0 0 5,000 0
CATERPILLAR INC OPTION 149123101 761,705 35 SH Call DFND 0 0 3,500 0
CATERPILLAR INC OPTION 149123101 4,134,970 190 SH Call DFND 0 0 19,000 0
CATERPILLAR INC OPTION 149123101 5,288,409 243 SH Put DFND 0 0 24,300 0
CATERPILLAR INC OPTION 149123101 174,104 8 SH Put DFND 0 0 800 0
CATERPILLAR INC OPTION 149123101 304,682 14 SH Put DFND 0 0 1,400 0
CATERPILLAR INC OPTION 149123101 2,633,323 121 SH Put DFND 0 0 12,100 0
CATERPILLAR INC OPTION 149123101 5,005,490 230 SH Put DFND 0 0 23,000 0
CATERPILLAR INC OPTION 149123101 4,570,230 210 SH Put DFND 0 0 21,000 0
CATERPILLAR INC OPTION 149123101 1,262,254 58 SH Put DFND 0 0 5,800 0
CATERPILLAR INC OPTION 149123101 870,520 40 SH Put DFND 0 0 4,000 0
CATERPILLAR INC OPTION 149123101 1,218,728 56 SH Put DFND 0 0 5,600 0
CATERPILLAR INC OPTION 149123101 2,459,219 113 SH Put DFND 0 0 11,300 0
CATERPILLAR INC OPTION 149123101 3,068,583 141 SH Put DFND 0 0 14,100 0
CATERPILLAR INC OPTION 149123101 2,176,300 100 SH Put DFND 0 0 10,000 0
CATERPILLAR INC OPTION 149123101 5,658,380 260 SH Put DFND 0 0 26,000 0
CATERPILLAR INC OPTION 149123101 21,763 1 SH Put DFND 0 0 100 0
CATERPILLAR INC OPTION 149123101 3,264,450 150 SH Put DFND 0 0 15,000 0
CATERPILLAR INC OPTION 149123101 65,289 3 SH Put DFND 0 0 300 0
CATERPILLAR INC OPTION 149123101 2,176,300 100 SH Put DFND 0 0 10,000 0
CATERPILLAR INC OPTION 149123101 1,109,913 51 SH Put DFND 0 0 5,100 0
CATERPILLAR INC OPTION 149123101 2,872,716 132 SH Put DFND 0 0 13,200 0
CATERPILLAR INC OPTION 149123101 1,632,225 75 SH Put DFND 0 0 7,500 0
CATERPILLAR INC OPTION 149123101 2,633,323 121 SH Put DFND 0 0 12,100 0
CATERPILLAR INC OPTION 149123101 3,025,057 139 SH Put DFND 0 0 13,900 0
CATERPILLAR INC OPTION 149123101 435,260 20 SH Put DFND 0 0 2,000 0
CATERPILLAR INC OPTION 149123101 718,179 33 SH Put DFND 0 0 3,300 0
CATERPILLAR INC OPTION 149123101 1,109,913 51 SH Put DFND 0 0 5,100 0
CATERPILLAR INC OPTION 149123101 761,705 35 SH Put DFND 0 0 3,500 0
CATERPILLAR INC OPTION 149123101 1,088,150 50 SH Put DFND 0 0 5,000 0
CATERPILLAR INC OPTION 149123101 870,520 40 SH Put DFND 0 0 4,000 0
CATERPILLAR INC OPTION 149123101 16,322,250 750 SH Put DFND 0 0 75,000 0
CATERPILLAR INC OPTION 149123101 41,349,700 1,900 SH Put DFND 0 0 190,000 0
CATERPILLAR INC OPTION 149123101 652,890 30 SH Put DFND 0 0 3,000 0
CATHAY GENERAL BANCORP EQUITY 149150104 1,074,410 27,297 SH   DFND 0 0 27,297 0
CATO CORP/THE EQUITY 149205106 163,116 9,669 SH   DFND 0 0 9,669 0
CAVCO INDUSTRIES INC EQUITY 149568107 3,498,826 15,747 SH   DFND 0 0 15,747 0
CBOE GLOBAL MARKETS INC EQUITY 12503M108 13,008,474 109,269 SH   DFND 0 0 109,269 0
CELANESE CORP EQUITY 150870103 9,633,574 63,546 SH   DFND 0 0 63,546 0
CELCUITY INC EQUITY 15102K100 8,712 363 SH   DFND 0 0 363 0
CELESTICA INC EQUITY 15101Q108 8 1 SH   DFND 0 0 1 0
CELLCOM ISRAEL LTD EQUITY M2196U109 4 1 SH   DFND 0 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202 50,494 1,510 SH   DFND 0 0 1,510 0
CELSIUS HOLDINGS INC EQUITY 15118V207 880,285 11,569 SH   DFND 0 0 11,569 0
CEMEX SAB DE CV EQUITY 151290889 58,464 6,960 SH   DFND 0 0 6,960 0
CENTENE CORP EQUITY 15135B101 15,700,370 215,280 SH   DFND 0 0 215,280 0
CENTENE CORP OPTION 15135B101 780,351 107 SH Call DFND 0 0 10,700 0
CENTENE CORP OPTION 15135B101 525,096 72 SH Call DFND 0 0 7,200 0
CENTENE CORP OPTION 15135B101 1,276,275 175 SH Put DFND 0 0 17,500 0
CENTENE CORP OPTION 15135B101 29,172 4 SH Put DFND 0 0 400 0
CENTENNIAL RESOURCE DEVELOPMENT INC/DE EQUITY 15136A102 10,541,151 1,554,742 SH   DFND 0 0 1,554,742 0
CENTERPOINT ENERGY INC EQUITY 15189T107 8,950,094 365,012 SH   DFND 0 0 365,012 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 15,743 1,820 SH   DFND 0 0 1,820 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 226,752 4,284 SH   DFND 0 0 4,284 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 718,414 14,874 SH   DFND 0 0 14,874 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 355,771 13,652 SH   DFND 0 0 13,652 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 3,748 186 SH   DFND 0 0 186 0
CENTRUS ENERGY CORP EQUITY 15643U104 31,319 1,234 SH   DFND 0 0 1,234 0
CENTURY ALUMINUM CO EQUITY 156431108 1,248,873 96,887 SH   DFND 0 0 96,887 0
CENTURY BANCORP INC/MA EQUITY 156432106 45,828 402 SH   DFND 0 0 402 0
CENTURY CASINOS INC EQUITY 156492100 14,182 1,056 SH   DFND 0 0 1,056 0
CENTURY COMMUNITIES INC EQUITY 156504300 3,591,763 53,979 SH   DFND 0 0 53,979 0
CERECOR INC EQUITY 15671L109 9,751 2,982 SH   DFND 0 0 2,982 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 3,273,078 34,123 SH   DFND 0 0 34,123 0
CERNER CORP EQUITY 156782104 78,006,025 998,030 SH   DFND 0 0 998,030 0
CERUS CORP EQUITY 157085101 37,895 6,412 SH   DFND 0 0 6,412 0
CHAMPIONS ONCOLOGY INC EQUITY 15870P307 15,153 1,474 SH   DFND 0 0 1,474 0
CHANGE HEALTHCARE INC EQUITY 15912K100 39,791,485 1,727,061 SH   DFND 0 0 1,727,061 0
CHANNELADVISOR CORP EQUITY 159179100 36,079 1,472 SH   DFND 0 0 1,472 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 19,093,051 51,614 SH   DFND 0 0 51,614 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 64,924,531 891,698 SH   DFND 0 0 891,698 0
CHARLES SCHWAB CORP/THE OPTION 808513105 4,980,204 684 SH Call DFND 0 0 68,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 87,372 12 SH Call DFND 0 0 1,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 764,505 105 SH Call DFND 0 0 10,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 713,538 98 SH Put DFND 0 0 9,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 487,827 67 SH Put DFND 0 0 6,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,451,194 474 SH Put DFND 0 0 47,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 611,604 84 SH Put DFND 0 0 8,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 14,562 2 SH Put DFND 0 0 200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,922,184 264 SH Put DFND 0 0 26,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,781,342 382 SH Put DFND 0 0 38,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,727,872 512 SH Put DFND 0 0 51,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,026,621 141 SH Put DFND 0 0 14,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 218,430 30 SH Put DFND 0 0 3,000 0
CHART INDUSTRIES INC EQUITY 16115Q308 1,843,193 12,597 SH   DFND 0 0 12,597 0
CHARTER COMMUNICATIONS INC EQUITY 16119P108 123,207,067 170,777 SH   DFND 0 0 170,777 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,226,465 17 SH Call DFND 0 0 1,700 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 793,595 11 SH Call DFND 0 0 1,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,875,770 26 SH Call DFND 0 0 2,600 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,967,975 55 SH Call DFND 0 0 5,500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,236,495 31 SH Call DFND 0 0 3,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,174,380 44 SH Call DFND 0 0 4,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,030,090 42 SH Call DFND 0 0 4,200 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 11,543,200 160 SH Call DFND 0 0 16,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,164,350 30 SH Put DFND 0 0 3,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 505,015 7 SH Put DFND 0 0 700 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,731,480 24 SH Put DFND 0 0 2,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 360,725 5 SH Put DFND 0 0 500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,967,975 55 SH Put DFND 0 0 5,500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,164,350 30 SH Put DFND 0 0 3,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 13,274,680 184 SH Put DFND 0 0 18,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 8,080,240 112 SH Put DFND 0 0 11,200 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 721,450 10 SH Put DFND 0 0 1,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,102,235 43 SH Put DFND 0 0 4,300 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 5,122,295 71 SH Put DFND 0 0 7,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,102,235 43 SH Put DFND 0 0 4,300 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 72,145 1 SH Put DFND 0 0 100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 72,145 1 SH Put DFND 0 0 100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 72,145 1 SH Put DFND 0 0 100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,442,900 20 SH Put DFND 0 0 2,000 0
CHASE CORP EQUITY 16150R104 69,159 674 SH   DFND 0 0 674 0
CHATHAM LODGING TRUST EQUITY 16208T102 446,885 34,723 SH   DFND 0 0 34,723 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 22,666,253 195,180 SH   DFND 0 0 195,180 0
CHECKPOINT THERAPEUTICS INC EQUITY 162828107 5,334 1,808 SH   DFND 0 0 1,808 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 6,579,077 121,430 SH   DFND 0 0 121,430 0
CHEESECAKE FACTORY INC/THE OPTION 163072101 1,625,400 300 SH Put DFND 0 0 30,000 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 460,962 14,482 SH   DFND 0 0 14,482 0
CHEGG INC BOND 163092AD1 7,890,435 4,662,000 PRN   DFND 0 0 90,422 0
CHEGG INC EQUITY 163092109 199,713 2,403 SH   DFND 0 0 2,403 0
CHEGG INC OPTION 163092109 1,662,200 200 SH Put DFND 0 0 20,000 0
CHEGG INC OPTION 163092109 7,895,450 950 SH Put DFND 0 0 95,000 0
CHEMBIO DIAGNOSTICS INC EQUITY 163572209 4,051 1,364 SH   DFND 0 0 1,364 0
CHEMED CORP EQUITY 16359R103 1,428,245 3,010 SH   DFND 0 0 3,010 0
CHEMOCENTRYX INC EQUITY 16383L106 1,469,124 109,718 SH   DFND 0 0 109,718 0
CHEMOCENTRYX INC OPTION 16383L106 468,650 350 SH Call DFND 0 0 35,000 0
CHEMOCENTRYX INC OPTION 16383L106 26,780 20 SH Call DFND 0 0 2,000 0
CHEMOURS CO/THE EQUITY 163851108 4,572,964 131,407 SH   DFND 0 0 131,407 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 44 1 SH   DFND 0 0 1 0
CHENIERE ENERGY INC EQUITY 16411R208 27,544,200 317,549 SH   DFND 0 0 317,549 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 543,615 12,274 SH   DFND 0 0 12,274 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 17,166 1,741 SH   DFND 0 0 1,741 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 976,117 8,112 SH   DFND 0 0 8,112 0
CHEVRON CORP EQUITY 166764100 104,383,151 996,593 SH   DFND 0 0 996,593 0
CHEVRON CORP OPTION 166764100 1,644,418 157 SH Call DFND 0 0 15,700 0
CHEVRON CORP OPTION 166764100 5,069,416 484 SH Call DFND 0 0 48,400 0
CHEVRON CORP OPTION 166764100 4,838,988 462 SH Call DFND 0 0 46,200 0
CHEVRON CORP OPTION 166764100 680,810 65 SH Call DFND 0 0 6,500 0
CHEVRON CORP OPTION 166764100 8,075,454 771 SH Call DFND 0 0 77,100 0
CHEVRON CORP OPTION 166764100 2,398,546 229 SH Call DFND 0 0 22,900 0
CHEVRON CORP OPTION 166764100 1,256,880 120 SH Call DFND 0 0 12,000 0
CHEVRON CORP OPTION 166764100 1,571,100 150 SH Call DFND 0 0 15,000 0
CHEVRON CORP OPTION 166764100 6,169,186 589 SH Call DFND 0 0 58,900 0
CHEVRON CORP OPTION 166764100 3,980,120 380 SH Call DFND 0 0 38,000 0
CHEVRON CORP OPTION 166764100 9,478,970 905 SH Call DFND 0 0 90,500 0
CHEVRON CORP OPTION 166764100 10,474 1 SH Call DFND 0 0 100 0
CHEVRON CORP OPTION 166764100 20,948 2 SH Call DFND 0 0 200 0
CHEVRON CORP OPTION 166764100 1,015,978 97 SH Call DFND 0 0 9,700 0
CHEVRON CORP OPTION 166764100 1,937,690 185 SH Call DFND 0 0 18,500 0
CHEVRON CORP OPTION 166764100 3,246,940 310 SH Call DFND 0 0 31,000 0
CHEVRON CORP OPTION 166764100 16,527,972 1,578 SH Call DFND 0 0 157,800 0
CHEVRON CORP OPTION 166764100 2,367,124 226 SH Call DFND 0 0 22,600 0
CHEVRON CORP OPTION 166764100 555,122 53 SH Call DFND 0 0 5,300 0
CHEVRON CORP OPTION 166764100 4,482,872 428 SH Call DFND 0 0 42,800 0
CHEVRON CORP OPTION 166764100 2,618,500 250 SH Call DFND 0 0 25,000 0
CHEVRON CORP OPTION 166764100 1,937,690 185 SH Call DFND 0 0 18,500 0
CHEVRON CORP OPTION 166764100 3,267,888 312 SH Call DFND 0 0 31,200 0
CHEVRON CORP OPTION 166764100 1,571,100 150 SH Call DFND 0 0 15,000 0
CHEVRON CORP OPTION 166764100 1,560,626 149 SH Call DFND 0 0 14,900 0
CHEVRON CORP OPTION 166764100 523,700 50 SH Call DFND 0 0 5,000 0
CHEVRON CORP OPTION 166764100 5,760,700 550 SH Call DFND 0 0 55,000 0
CHEVRON CORP OPTION 166764100 1,979,586 189 SH Call DFND 0 0 18,900 0
CHEVRON CORP OPTION 166764100 837,920 80 SH Call DFND 0 0 8,000 0
CHEVRON CORP OPTION 166764100 3,655,426 349 SH Put DFND 0 0 34,900 0
CHEVRON CORP OPTION 166764100 345,642 33 SH Put DFND 0 0 3,300 0
CHEVRON CORP OPTION 166764100 2,995,564 286 SH Put DFND 0 0 28,600 0
CHEVRON CORP OPTION 166764100 3,383,102 323 SH Put DFND 0 0 32,300 0
CHEVRON CORP OPTION 166764100 52,370 5 SH Put DFND 0 0 500 0
CHEVRON CORP OPTION 166764100 1,560,626 149 SH Put DFND 0 0 14,900 0
CHEVRON CORP OPTION 166764100 1,717,736 164 SH Put DFND 0 0 16,400 0
CHEVRON CORP OPTION 166764100 785,550 75 SH Put DFND 0 0 7,500 0
CHEVRON CORP OPTION 166764100 2,827,980 270 SH Put DFND 0 0 27,000 0
CHEVRON CORP OPTION 166764100 1,152,140 110 SH Put DFND 0 0 11,000 0
CHEVRON CORP OPTION 166764100 2,587,078 247 SH Put DFND 0 0 24,700 0
CHEVRON CORP OPTION 166764100 3,330,732 318 SH Put DFND 0 0 31,800 0
CHEVRON CORP OPTION 166764100 1,969,112 188 SH Put DFND 0 0 18,800 0
CHEVRON CORP OPTION 166764100 1,937,690 185 SH Put DFND 0 0 18,500 0
CHEVRON CORP OPTION 166764100 1,948,164 186 SH Put DFND 0 0 18,600 0
CHEVRON CORP OPTION 166764100 4,713,300 450 SH Put DFND 0 0 45,000 0
CHEVRON CORP OPTION 166764100 418,960 40 SH Put DFND 0 0 4,000 0
CHEVRON CORP OPTION 166764100 733,180 70 SH Put DFND 0 0 7,000 0
CHEVRON CORP OPTION 166764100 3,550,686 339 SH Put DFND 0 0 33,900 0
CHEVRON CORP OPTION 166764100 8,159,246 779 SH Put DFND 0 0 77,900 0
CHEVRON CORP OPTION 166764100 272,324 26 SH Put DFND 0 0 2,600 0
CHEVRON CORP OPTION 166764100 1,571,100 150 SH Put DFND 0 0 15,000 0
CHEVRON CORP OPTION 166764100 4,650,456 444 SH Put DFND 0 0 44,400 0
CHEVRON CORP OPTION 166764100 2,618,500 250 SH Put DFND 0 0 25,000 0
CHEVRON CORP OPTION 166764100 1,832,950 175 SH Put DFND 0 0 17,500 0
CHEVRON CORP OPTION 166764100 6,389,140 610 SH Put DFND 0 0 61,000 0
CHEVRON CORP OPTION 166764100 10,474,000 1,000 SH Put DFND 0 0 100,000 0
CHEVRON CORP OPTION 166764100 5,970,180 570 SH Put DFND 0 0 57,000 0
CHEVRON CORP OPTION 166764100 3,959,172 378 SH Put DFND 0 0 37,800 0
CHEVRON CORP OPTION 166764100 1,832,950 175 SH Put DFND 0 0 17,500 0
CHEVRON CORP OPTION 166764100 1,152,140 110 SH Put DFND 0 0 11,000 0
CHEVRON CORP OPTION 166764100 1,152,140 110 SH Put DFND 0 0 11,000 0
CHEWY INC EQUITY 16679L109 3,919,420 49,171 SH   DFND 0 0 49,171 0
CHIASMA INC EQUITY 16706W102 2,313 489 SH   DFND 0 0 489 0
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC EQUITY 16842Q100 31,174 753 SH   DFND 0 0 753 0
CHICO'S FAS INC EQUITY 168615102 434,688 66,062 SH   DFND 0 0 66,062 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 529,511 5,690 SH   DFND 0 0 5,690 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 4,954,604 328,991 SH   DFND 0 0 328,991 0
CHIMERIX INC EQUITY 16934W106 20,736 2,592 SH   DFND 0 0 2,592 0
CHINA INDEX HOLDINGS LTD EQUITY 16954W101 1,493 743 SH   DFND 0 0 743 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 42,536 4,275 SH   DFND 0 0 4,275 0
CHINA MOBILE LTD EQUITY 16941M109 0 31,634 SH   DFND 0 0 31,634 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 25,862 507 SH   DFND 0 0 507 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 24,679,862 15,919 SH   DFND 0 0 15,919 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,961,088 32 SH Call DFND 0 0 3,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,635,578 17 SH Call DFND 0 0 1,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 11,627,550 75 SH Call DFND 0 0 7,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,961,088 32 SH Call DFND 0 0 3,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,875,850 25 SH Call DFND 0 0 2,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 620,136 4 SH Call DFND 0 0 400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,100,680 20 SH Call DFND 0 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,325,510 15 SH Call DFND 0 0 1,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,100,680 20 SH Call DFND 0 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,325,510 15 SH Call DFND 0 0 1,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,550,340 10 SH Call DFND 0 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,550,340 10 SH Call DFND 0 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,395,306 9 SH Call DFND 0 0 900 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,651,020 30 SH Call DFND 0 0 3,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,085,238 7 SH Call DFND 0 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,565,782 23 SH Call DFND 0 0 2,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,085,238 7 SH Put DFND 0 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 465,102 3 SH Put DFND 0 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,100,680 20 SH Put DFND 0 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,635,578 17 SH Put DFND 0 0 1,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6,821,496 44 SH Put DFND 0 0 4,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 23,255,100 150 SH Put DFND 0 0 15,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5,426,190 35 SH Put DFND 0 0 3,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,240,272 8 SH Put DFND 0 0 800 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 620,136 4 SH Put DFND 0 0 400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,170,476 14 SH Put DFND 0 0 1,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,100,680 20 SH Put DFND 0 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5,116,122 33 SH Put DFND 0 0 3,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 9,302,040 60 SH Put DFND 0 0 6,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,410,748 22 SH Put DFND 0 0 2,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,085,238 7 SH Put DFND 0 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,100,680 20 SH Put DFND 0 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10,232,244 66 SH Put DFND 0 0 6,600 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 343,268 2,888 SH   DFND 0 0 2,888 0
CHROMADEX CORP EQUITY 171077407 18,251 1,851 SH   DFND 0 0 1,851 0
CHUBB LTD EQUITY H1467J104 157,469,169 990,746 SH   DFND 0 0 990,746 0
CHUBB LTD OPTION H1467J104 270,198 17 SH Put DFND 0 0 1,700 0
CHUBB LTD OPTION H1467J104 254,304 16 SH Put DFND 0 0 1,600 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 24,640 606 SH   DFND 0 0 606 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 13,475,924 158,131 SH   DFND 0 0 158,131 0
CHURCHILL DOWNS INC EQUITY 171484108 2,541,297 12,818 SH   DFND 0 0 12,818 0
CHUY'S HOLDINGS INC EQUITY 171604101 258,920 6,949 SH   DFND 0 0 6,949 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 145,406 61,095 SH   DFND 0 0 61,095 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 120,795 13,758 SH   DFND 0 0 13,758 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 2,990,120 330,400 SH   DFND 0 0 330,400 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 502,475 67,902 SH   DFND 0 0 67,902 0
CIDARA THERAPEUTICS INC EQUITY 171757107 1,434 710 SH   DFND 0 0 710 0
CIENA CORP EQUITY 171779309 6,707,217 117,898 SH   DFND 0 0 117,898 0
CIENA CORP OPTION 171779309 28,445,000 5,000 SH Put DFND 0 0 500,000 0
CIGNA CORP EQUITY 125523100 50,974,317 215,018 SH   DFND 0 0 215,018 0
CIGNA CORP OPTION 125523100 640,089 27 SH Call DFND 0 0 2,700 0
CIGNA CORP OPTION 125523100 474,140 20 SH Call DFND 0 0 2,000 0
CIGNA CORP OPTION 125523100 331,898 14 SH Call DFND 0 0 1,400 0
CIGNA CORP OPTION 125523100 331,898 14 SH Put DFND 0 0 1,400 0
CIGNA CORP OPTION 125523100 308,191 13 SH Put DFND 0 0 1,300 0
CIGNA CORP OPTION 125523100 426,726 18 SH Put DFND 0 0 1,800 0
CIGNA CORP OPTION 125523100 640,089 27 SH Put DFND 0 0 2,700 0
CIGNA CORP OPTION 125523100 71,121 3 SH Put DFND 0 0 300 0
CIGNA CORP OPTION 125523100 165,949 7 SH Put DFND 0 0 700 0
CIGNA CORP OPTION 125523100 165,949 7 SH Put DFND 0 0 700 0
CIGNA CORP OPTION 125523100 640,089 27 SH Put DFND 0 0 2,700 0
CIGNA CORP OPTION 125523100 474,140 20 SH Put DFND 0 0 2,000 0
CIGNA CORP OPTION 125523100 118,535 5 SH Put DFND 0 0 500 0
CIGNA CORP OPTION 125523100 331,898 14 SH Put DFND 0 0 1,400 0
CIMAREX ENERGY CO EQUITY 171798101 993,579 13,714 SH   DFND 0 0 13,714 0
CINCINNATI BELL INC EQUITY 171871502 287,090 18,618 SH   DFND 0 0 18,618 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 15,658,334 134,268 SH   DFND 0 0 134,268 0
CINEMARK HOLDINGS INC EQUITY 17243V102 1,558,494 71,002 SH   DFND 0 0 71,002 0
CINTAS CORP EQUITY 172908105 18,905,180 49,490 SH   DFND 0 0 49,490 0
CIRRUS LOGIC INC EQUITY 172755100 5,735,811 67,385 SH   DFND 0 0 67,385 0
CISCO SYSTEMS INC/DELAWARE EQUITY 17275R102 302,417,311 5,705,987 SH   DFND 0 0 5,705,987 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,494,400 848 SH Call DFND 0 0 84,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 22,307,700 4,209 SH Call DFND 0 0 420,900 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,867,100 1,107 SH Call DFND 0 0 110,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,236,600 422 SH Call DFND 0 0 42,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,429,100 647 SH Call DFND 0 0 64,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 662,500 125 SH Call DFND 0 0 12,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 212,000 40 SH Call DFND 0 0 4,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,655,300 501 SH Call DFND 0 0 50,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,158,800 596 SH Call DFND 0 0 59,600 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7,075,500 1,335 SH Call DFND 0 0 133,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,111,100 587 SH Call DFND 0 0 58,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 911,600 172 SH Call DFND 0 0 17,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,277,300 241 SH Call DFND 0 0 24,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 169,600 32 SH Call DFND 0 0 3,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 111,300 21 SH Call DFND 0 0 2,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 37,100 7 SH Call DFND 0 0 700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,141,200 404 SH Call DFND 0 0 40,400 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 530,000 100 SH Call DFND 0 0 10,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,160,700 219 SH Call DFND 0 0 21,900 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,445,000 650 SH Call DFND 0 0 65,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 318,000 60 SH Call DFND 0 0 6,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 68,900 13 SH Call DFND 0 0 1,300 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,166,000 220 SH Call DFND 0 0 22,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,060,000 200 SH Call DFND 0 0 20,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 16,085,500 3,035 SH Put DFND 0 0 303,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 19,175,400 3,618 SH Put DFND 0 0 361,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 8,787,400 1,658 SH Put DFND 0 0 165,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 16,027,200 3,024 SH Put DFND 0 0 302,400 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,003,200 944 SH Put DFND 0 0 94,400 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 15,020,200 2,834 SH Put DFND 0 0 283,400 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 14,479,600 2,732 SH Put DFND 0 0 273,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7,192,100 1,357 SH Put DFND 0 0 135,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 13,806,500 2,605 SH Put DFND 0 0 260,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,033,300 761 SH Put DFND 0 0 76,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,457,500 275 SH Put DFND 0 0 27,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,558,000 860 SH Put DFND 0 0 86,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,650,000 500 SH Put DFND 0 0 50,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,146,500 405 SH Put DFND 0 0 40,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,597,000 490 SH Put DFND 0 0 49,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 567,100 107 SH Put DFND 0 0 10,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,554,600 482 SH Put DFND 0 0 48,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 169,600 32 SH Put DFND 0 0 3,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,120,000 400 SH Put DFND 0 0 40,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,007,000 190 SH Put DFND 0 0 19,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 222,600 42 SH Put DFND 0 0 4,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 12,619,300 2,381 SH Put DFND 0 0 238,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,300,000 1,000 SH Put DFND 0 0 100,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,849,500 915 SH Put DFND 0 0 91,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7,950,000 1,500 SH Put DFND 0 0 150,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 530,000 100 SH Put DFND 0 0 10,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,817,700 909 SH Put DFND 0 0 90,900 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,107,700 209 SH Put DFND 0 0 20,900 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 630,700 119 SH Put DFND 0 0 11,900 0
CITI TRENDS INC EQUITY 17306X102 863,127 9,921 SH   DFND 0 0 9,921 0
CITIGROUP INC EQUITY 172967424 253,782,585 3,587,033 SH   DFND 0 0 3,587,033 0
CITIGROUP INC OPTION 172967424 2,299,375 325 SH Call DFND 0 0 32,500 0
CITIGROUP INC OPTION 172967424 551,850 78 SH Call DFND 0 0 7,800 0
CITIGROUP INC OPTION 172967424 120,275 17 SH Call DFND 0 0 1,700 0
CITIGROUP INC OPTION 172967424 1,775,825 251 SH Call DFND 0 0 25,100 0
CITIGROUP INC OPTION 172967424 360,825 51 SH Call DFND 0 0 5,100 0
CITIGROUP INC OPTION 172967424 70,750 10 SH Call DFND 0 0 1,000 0
CITIGROUP INC OPTION 172967424 1,945,625 275 SH Call DFND 0 0 27,500 0
CITIGROUP INC OPTION 172967424 353,750 50 SH Call DFND 0 0 5,000 0
CITIGROUP INC OPTION 172967424 728,725 103 SH Call DFND 0 0 10,300 0
CITIGROUP INC OPTION 172967424 4,598,750 650 SH Call DFND 0 0 65,000 0
CITIGROUP INC OPTION 172967424 3,325,250 470 SH Call DFND 0 0 47,000 0
CITIGROUP INC OPTION 172967424 1,110,775 157 SH Call DFND 0 0 15,700 0
CITIGROUP INC OPTION 172967424 707,500 100 SH Call DFND 0 0 10,000 0
CITIGROUP INC OPTION 172967424 12,027,500 1,700 SH Call DFND 0 0 170,000 0
CITIGROUP INC OPTION 172967424 3,480,900 492 SH Call DFND 0 0 49,200 0
CITIGROUP INC OPTION 172967424 707,500 100 SH Call DFND 0 0 10,000 0
CITIGROUP INC OPTION 172967424 721,650 102 SH Call DFND 0 0 10,200 0
CITIGROUP INC OPTION 172967424 1,195,675 169 SH Call DFND 0 0 16,900 0
CITIGROUP INC OPTION 172967424 1,400,850 198 SH Call DFND 0 0 19,800 0
CITIGROUP INC OPTION 172967424 997,575 141 SH Call DFND 0 0 14,100 0
CITIGROUP INC OPTION 172967424 1,775,825 251 SH Put DFND 0 0 25,100 0
CITIGROUP INC OPTION 172967424 2,193,250 310 SH Put DFND 0 0 31,000 0
CITIGROUP INC OPTION 172967424 21,656,575 3,061 SH Put DFND 0 0 306,100 0
CITIGROUP INC OPTION 172967424 4,237,925 599 SH Put DFND 0 0 59,900 0
CITIGROUP INC OPTION 172967424 4,895,900 692 SH Put DFND 0 0 69,200 0
CITIGROUP INC OPTION 172967424 6,891,050 974 SH Put DFND 0 0 97,400 0
CITIGROUP INC OPTION 172967424 7,287,250 1,030 SH Put DFND 0 0 103,000 0
CITIGROUP INC OPTION 172967424 13,230,250 1,870 SH Put DFND 0 0 187,000 0
CITIGROUP INC OPTION 172967424 8,214,075 1,161 SH Put DFND 0 0 116,100 0
CITIGROUP INC OPTION 172967424 17,687,500 2,500 SH Put DFND 0 0 250,000 0
CITIGROUP INC OPTION 172967424 1,528,200 216 SH Put DFND 0 0 21,600 0
CITIGROUP INC OPTION 172967424 6,381,650 902 SH Put DFND 0 0 90,200 0
CITIGROUP INC OPTION 172967424 3,021,025 427 SH Put DFND 0 0 42,700 0
CITIGROUP INC OPTION 172967424 4,598,750 650 SH Put DFND 0 0 65,000 0
CITIGROUP INC OPTION 172967424 1,768,750 250 SH Put DFND 0 0 25,000 0
CITIGROUP INC OPTION 172967424 2,044,675 289 SH Put DFND 0 0 28,900 0
CITIGROUP INC OPTION 172967424 21,225,000 3,000 SH Put DFND 0 0 300,000 0
CITIGROUP INC OPTION 172967424 707,500 100 SH Put DFND 0 0 10,000 0
CITIGROUP INC OPTION 172967424 650,900 92 SH Put DFND 0 0 9,200 0
CITIGROUP INC OPTION 172967424 990,500 140 SH Put DFND 0 0 14,000 0
CITIGROUP INC OPTION 172967424 700,425 99 SH Put DFND 0 0 9,900 0
CITIGROUP INC OPTION 172967424 4,775,625 675 SH Put DFND 0 0 67,500 0
CITIGROUP INC OPTION 172967424 1,768,750 250 SH Put DFND 0 0 25,000 0
CITIGROUP INC OPTION 172967424 4,959,575 701 SH Put DFND 0 0 70,100 0
CITIGROUP INC OPTION 172967424 10,435,625 1,475 SH Put DFND 0 0 147,500 0
CITIGROUP INC OPTION 172967424 38,028,125 5,375 SH Put DFND 0 0 537,500 0
CITIGROUP INC OPTION 172967424 707,500 100 SH Put DFND 0 0 10,000 0
CITIGROUP INC OPTION 172967424 1,690,925 239 SH Put DFND 0 0 23,900 0
CITIGROUP INC OPTION 172967424 261,775 37 SH Put DFND 0 0 3,700 0
CITIGROUP INC OPTION 172967424 5,461,900 772 SH Put DFND 0 0 77,200 0
CITIGROUP INC OPTION 172967424 1,195,675 169 SH Put DFND 0 0 16,900 0
CITIGROUP INC OPTION 172967424 28,300,000 4,000 SH Put DFND 0 0 400,000 0
CITIGROUP INC OPTION 172967424 2,653,125 375 SH Put DFND 0 0 37,500 0
CITIGROUP INC OPTION 172967424 7,075,000 1,000 SH Put DFND 0 0 100,000 0
CITIUS PHARMACEUTICALS INC EQUITY 17322U207 41,760 12,000 SH   DFND 0 0 12,000 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 48,388 1,975 SH   DFND 0 0 1,975 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 16,220,733 353,624 SH   DFND 0 0 353,624 0
CITIZENS HOLDING CO EQUITY 174715102 1,145 62 SH   DFND 0 0 62 0
CITIZENS INC/TX EQUITY 174740100 24,387 4,610 SH   DFND 0 0 4,610 0
CITRIX SYSTEMS INC EQUITY 177376100 10,529,439 89,788 SH   DFND 0 0 89,788 0
CITY HOLDING CO EQUITY 177835105 532,624 7,079 SH   DFND 0 0 7,079 0
CITY OFFICE REIT INC EQUITY 178587101 231,409 18,617 SH   DFND 0 0 18,617 0
CIVISTA BANCSHARES INC EQUITY 178867107 43,183 1,954 SH   DFND 0 0 1,954 0
CLARIVATE PLC EQUITY G21810109 1,968,092 71,489 SH   DFND 0 0 71,489 0
CLARUS CORP EQUITY 18270P109 29,529 1,149 SH   DFND 0 0 1,149 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 385,020 37,933 SH   DFND 0 0 37,933 0
CLEAN HARBORS INC EQUITY 184496107 741,674 7,963 SH   DFND 0 0 7,963 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18453H106 1,635,462 619,493 SH   DFND 0 0 619,493 0
CLEARFIELD INC EQUITY 18482P103 16,104 430 SH   DFND 0 0 430 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 5 1 SH   DFND 0 0 1 0
CLEARWATER PAPER CORP EQUITY 18538R103 235,758 8,138 SH   DFND 0 0 8,138 0
CLEARWAY ENERGY INC EQUITY 18539C105 74,550 2,956 SH   DFND 0 0 2,956 0
CLEARWAY ENERGY INC EQUITY 18539C204 204,690 7,730 SH   DFND 0 0 7,730 0
CLEVELAND CLIFFS INC BOND 185899AA9 117,075 42,000 PRN   DFND 0 0 5,431 0
CLEVELAND CLIFFS INC EQUITY 185899101 2,727,944 126,528 SH   DFND 0 0 126,528 0
CLIPPER REALTY INC EQUITY 18885T306 9,312 1,267 SH   DFND 0 0 1,267 0
CLOROX CO/THE EQUITY 189054109 8,403,956 46,712 SH   DFND 0 0 46,712 0
CLOUDERA INC EQUITY 18914U100 404,208 25,486 SH   DFND 0 0 25,486 0
CLOVIS ONCOLOGY INC EQUITY 189464100 20,799 3,586 SH   DFND 0 0 3,586 0
CO DIAGNOSTICS INC EQUITY 189763105 16,302 1,976 SH   DFND 0 0 1,976 0
COSTAR GROUP INC EQUITY 22160N109 15,910,964 192,115 SH   DFND 0 0 192,115 0
COASTAL FINANCIAL CORP/WA EQUITY 19046P209 8,682 304 SH   DFND 0 0 304 0
COCA COLA CO/THE EQUITY 191216100 66,857,775 1,235,590 SH   DFND 0 0 1,235,590 0
COCA COLA CO/THE OPTION 191216100 979,391 181 SH Call DFND 0 0 18,100 0
COCA COLA CO/THE OPTION 191216100 1,644,944 304 SH Call DFND 0 0 30,400 0
COCA COLA CO/THE OPTION 191216100 4,339,622 802 SH Call DFND 0 0 80,200 0
COCA COLA CO/THE OPTION 191216100 1,801,863 333 SH Call DFND 0 0 33,300 0
COCA COLA CO/THE OPTION 191216100 4,296,334 794 SH Call DFND 0 0 79,400 0
COCA COLA CO/THE OPTION 191216100 10,881,521 2,011 SH Call DFND 0 0 201,100 0
COCA COLA CO/THE OPTION 191216100 1,482,614 274 SH Call DFND 0 0 27,400 0
COCA COLA CO/THE OPTION 191216100 3,836,399 709 SH Call DFND 0 0 70,900 0
COCA COLA CO/THE OPTION 191216100 2,878,652 532 SH Call DFND 0 0 53,200 0
COCA COLA CO/THE OPTION 191216100 5,010,586 926 SH Call DFND 0 0 92,600 0
COCA COLA CO/THE OPTION 191216100 1,125,488 208 SH Call DFND 0 0 20,800 0
COCA COLA CO/THE OPTION 191216100 4,112,360 760 SH Call DFND 0 0 76,000 0
COCA COLA CO/THE OPTION 191216100 595,210 110 SH Call DFND 0 0 11,000 0
COCA COLA CO/THE OPTION 191216100 1,038,912 192 SH Call DFND 0 0 19,200 0
COCA COLA CO/THE OPTION 191216100 227,262 42 SH Call DFND 0 0 4,200 0
COCA COLA CO/THE OPTION 191216100 2,732,555 505 SH Put DFND 0 0 50,500 0
COCA COLA CO/THE OPTION 191216100 1,331,106 246 SH Put DFND 0 0 24,600 0
COCA COLA CO/THE OPTION 191216100 9,858,842 1,822 SH Put DFND 0 0 182,200 0
COCA COLA CO/THE OPTION 191216100 459,935 85 SH Put DFND 0 0 8,500 0
COCA COLA CO/THE OPTION 191216100 3,576,671 661 SH Put DFND 0 0 66,100 0
COCA COLA CO/THE OPTION 191216100 1,179,598 218 SH Put DFND 0 0 21,800 0
COCA COLA CO/THE OPTION 191216100 1,428,504 264 SH Put DFND 0 0 26,400 0
COCA COLA CO/THE OPTION 191216100 1,017,268 188 SH Put DFND 0 0 18,800 0
COCA COLA CO/THE OPTION 191216100 3,035,571 561 SH Put DFND 0 0 56,100 0
COCA COLA CO/THE OPTION 191216100 1,574,601 291 SH Put DFND 0 0 29,100 0
COCA COLA CO/THE OPTION 191216100 1,168,776 216 SH Put DFND 0 0 21,600 0
COCA COLA CO/THE OPTION 191216100 324,660 60 SH Put DFND 0 0 6,000 0
COCA COLA CO/THE OPTION 191216100 135,275 25 SH Put DFND 0 0 2,500 0
COCA COLA CO/THE OPTION 191216100 5,411 1 SH Put DFND 0 0 100 0
COCA COLA CO/THE OPTION 191216100 270,550 50 SH Put DFND 0 0 5,000 0
COCA COLA CO/THE OPTION 191216100 2,121,112 392 SH Put DFND 0 0 39,200 0
COCA COLA CO/THE OPTION 191216100 227,262 42 SH Put DFND 0 0 4,200 0
COCA COLA CONSOLIDATED INC EQUITY 191098102 1,298,478 3,229 SH   DFND 0 0 3,229 0
COCA COLA EUROPACIFIC PARTNERS PLC EQUITY G25839104 7,491,879 126,296 SH   DFND 0 0 126,296 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 7,304 138 SH   DFND 0 0 138 0
CODA OCTOPUS GROUP INC EQUITY 19188U206 3,166 366 SH   DFND 0 0 366 0
CODEXIS INC EQUITY 192005106 419,754 18,524 SH   DFND 0 0 18,524 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 12,084 603 SH   DFND 0 0 603 0
COEUR MINING INC EQUITY 192108504 144,788 16,305 SH   DFND 0 0 16,305 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 1,246,310 16,209 SH   DFND 0 0 16,209 0
COGNEX CORP EQUITY 192422103 9,639,694 114,690 SH   DFND 0 0 114,690 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 28,237,233 407,699 SH   DFND 0 0 407,699 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 207,780 30 SH Call DFND 0 0 3,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,038,900 150 SH Call DFND 0 0 15,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 844,972 122 SH Call DFND 0 0 12,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 838,046 121 SH Put DFND 0 0 12,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 103,890 15 SH Put DFND 0 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,038,900 150 SH Put DFND 0 0 15,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,230,172 322 SH Put DFND 0 0 32,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,309,014 189 SH Put DFND 0 0 18,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 519,450 75 SH Put DFND 0 0 7,500 0
COHBAR INC EQUITY 19249J109 7,515 5,368 SH   DFND 0 0 5,368 0
COHEN AND STEERS INC EQUITY 19247A100 113,038 1,377 SH   DFND 0 0 1,377 0
COHERENT INC EQUITY 192479103 6,160,179 23,304 SH   DFND 0 0 23,304 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 328,573 23,758 SH   DFND 0 0 23,758 0
COHU INC EQUITY 192576106 632,604 17,195 SH   DFND 0 0 17,195 0
COLFAX CORP EQUITY 194014106 1,054,684 23,023 SH   DFND 0 0 23,023 0
COLGATE PALMOLIVE CO EQUITY 194162103 27,600,265 339,278 SH   DFND 0 0 339,278 0
COLGATE PALMOLIVE CO OPTION 194162103 439,290 54 SH Put DFND 0 0 5,400 0
COLGATE PALMOLIVE CO OPTION 194162103 2,887,925 355 SH Put DFND 0 0 35,500 0
COLGATE PALMOLIVE CO OPTION 194162103 1,561,920 192 SH Put DFND 0 0 19,200 0
COLGATE PALMOLIVE CO OPTION 194162103 2,090,695 257 SH Put DFND 0 0 25,700 0
COLGATE PALMOLIVE CO OPTION 194162103 8,135 1 SH Put DFND 0 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 325,400 40 SH Put DFND 0 0 4,000 0
COLGATE PALMOLIVE CO OPTION 194162103 170,835 21 SH Put DFND 0 0 2,100 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 290,276 12,279 SH   DFND 0 0 12,279 0
COLONY BANKCORP INC EQUITY 19623P101 9,912 555 SH   DFND 0 0 555 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1,563,300 40,542 SH   DFND 0 0 40,542 0
COLUMBIA FINANCIAL INC EQUITY 197641103 38,831 2,255 SH   DFND 0 0 2,255 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 1,631,252 93,804 SH   DFND 0 0 93,804 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 2,798,342 28,450 SH   DFND 0 0 28,450 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 187,798 3,893 SH   DFND 0 0 3,893 0
COMCAST CORP EQUITY 20030N101 199,576,101 3,500,107 SH   DFND 0 0 3,500,107 0
COMCAST CORP OPTION 20030N101 2,252,290 395 SH Call DFND 0 0 39,500 0
COMCAST CORP OPTION 20030N101 17,106 3 SH Call DFND 0 0 300 0
COMCAST CORP OPTION 20030N101 1,482,520 260 SH Call DFND 0 0 26,000 0
COMCAST CORP OPTION 20030N101 4,219,480 740 SH Call DFND 0 0 74,000 0
COMCAST CORP OPTION 20030N101 570,200 100 SH Call DFND 0 0 10,000 0
COMCAST CORP OPTION 20030N101 2,423,350 425 SH Call DFND 0 0 42,500 0
COMCAST CORP OPTION 20030N101 6,853,804 1,202 SH Call DFND 0 0 120,200 0
COMCAST CORP OPTION 20030N101 4,698,448 824 SH Call DFND 0 0 82,400 0
COMCAST CORP OPTION 20030N101 125,444 22 SH Call DFND 0 0 2,200 0
COMCAST CORP OPTION 20030N101 1,146,102 201 SH Call DFND 0 0 20,100 0
COMCAST CORP OPTION 20030N101 861,002 151 SH Call DFND 0 0 15,100 0
COMCAST CORP OPTION 20030N101 456,160 80 SH Call DFND 0 0 8,000 0
COMCAST CORP OPTION 20030N101 427,650 75 SH Call DFND 0 0 7,500 0
COMCAST CORP OPTION 20030N101 2,280,800 400 SH Call DFND 0 0 40,000 0
COMCAST CORP OPTION 20030N101 5,308,562 931 SH Put DFND 0 0 93,100 0
COMCAST CORP OPTION 20030N101 513,180 90 SH Put DFND 0 0 9,000 0
COMCAST CORP OPTION 20030N101 6,414,750 1,125 SH Put DFND 0 0 112,500 0
COMCAST CORP OPTION 20030N101 3,147,504 552 SH Put DFND 0 0 55,200 0
COMCAST CORP OPTION 20030N101 23,401,008 4,104 SH Put DFND 0 0 410,400 0
COMCAST CORP OPTION 20030N101 4,966,442 871 SH Put DFND 0 0 87,100 0
COMCAST CORP OPTION 20030N101 10,947,840 1,920 SH Put DFND 0 0 192,000 0
COMCAST CORP OPTION 20030N101 4,989,250 875 SH Put DFND 0 0 87,500 0
COMCAST CORP OPTION 20030N101 1,813,236 318 SH Put DFND 0 0 31,800 0
COMCAST CORP OPTION 20030N101 997,850 175 SH Put DFND 0 0 17,500 0
COMCAST CORP OPTION 20030N101 969,340 170 SH Put DFND 0 0 17,000 0
COMCAST CORP OPTION 20030N101 114,040 20 SH Put DFND 0 0 2,000 0
COMCAST CORP OPTION 20030N101 285,100 50 SH Put DFND 0 0 5,000 0
COMCAST CORP OPTION 20030N101 2,423,350 425 SH Put DFND 0 0 42,500 0
COMCAST CORP OPTION 20030N101 1,282,950 225 SH Put DFND 0 0 22,500 0
COMCAST CORP OPTION 20030N101 5,137,502 901 SH Put DFND 0 0 90,100 0
COMCAST CORP OPTION 20030N101 900,916 158 SH Put DFND 0 0 15,800 0
COMCAST CORP OPTION 20030N101 427,650 75 SH Put DFND 0 0 7,500 0
COMCAST CORP OPTION 20030N101 861,002 151 SH Put DFND 0 0 15,100 0
COMCAST CORP OPTION 20030N101 912,320 160 SH Put DFND 0 0 16,000 0
COMCAST CORP OPTION 20030N101 684,240 120 SH Put DFND 0 0 12,000 0
COMERICA INC EQUITY 200340107 13,499,954 189,234 SH   DFND 0 0 189,234 0
COMFORT SYSTEMS USA INC EQUITY 199908104 1,402,777 17,804 SH   DFND 0 0 17,804 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 4,499,777 211,158 SH   DFND 0 0 211,158 0
COMMVAULT SYSTEMS INC EQUITY 204166102 2,431,243 31,102 SH   DFND 0 0 31,102 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 7,907,461 106,055 SH   DFND 0 0 106,055 0
COMMERCIAL METALS CO EQUITY 201723103 1,541,038 50,164 SH   DFND 0 0 50,164 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 14,180 1,334 SH   DFND 0 0 1,334 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 34,146,102 421,713 SH   DFND 0 0 421,713 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 1,892,763 25,020 SH   DFND 0 0 25,020 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 159 14 SH   DFND 0 0 14 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 11,212 325 SH   DFND 0 0 325 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 1,200,398 77,746 SH   DFND 0 0 77,746 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 688,407 14,505 SH   DFND 0 0 14,505 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 82,658 2,047 SH   DFND 0 0 2,047 0
COMPX INTERNATIONAL INC EQUITY 20563P101 12,857 619 SH   DFND 0 0 619 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 408,242 6,889 SH   DFND 0 0 6,889 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 202,005 6,079 SH   DFND 0 0 6,079 0
COMSTOCK RESOURCES INC EQUITY 205768302 111,349 16,694 SH   DFND 0 0 16,694 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 327,779 13,567 SH   DFND 0 0 13,567 0
CONAGRA BRANDS INC EQUITY 205887102 21,383,546 587,783 SH   DFND 0 0 587,783 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 409 97 SH   DFND 0 0 97 0
CONCRETE PUMPING HOLDINGS INC EQUITY 206704108 31,551 3,725 SH   DFND 0 0 3,725 0
CONDUENT INC EQUITY 206787103 7,699,980 1,026,664 SH   DFND 0 0 1,026,664 0
CONFORMIS INC EQUITY 20717E101 848 737 SH   DFND 0 0 737 0
CONN'S INC EQUITY 208242107 235,084 9,219 SH   DFND 0 0 9,219 0
CONNECTONE BANCORP INC EQUITY 20786W107 131,661 5,031 SH   DFND 0 0 5,031 0
CONOCOPHILLIPS EQUITY 20825C104 31,881,150 523,500 SH   DFND 0 0 523,500 0
CONOCOPHILLIPS OPTION 20825C104 24,360 4 SH Call DFND 0 0 400 0
CONOCOPHILLIPS OPTION 20825C104 48,720 8 SH Call DFND 0 0 800 0
CONOCOPHILLIPS OPTION 20825C104 6,090 1 SH Call DFND 0 0 100 0
CONOCOPHILLIPS OPTION 20825C104 7,612,500 1,250 SH Call DFND 0 0 125,000 0
CONOCOPHILLIPS OPTION 20825C104 85,260 14 SH Call DFND 0 0 1,400 0
CONOCOPHILLIPS OPTION 20825C104 3,045,000 500 SH Call DFND 0 0 50,000 0
CONOCOPHILLIPS OPTION 20825C104 298,410 49 SH Call DFND 0 0 4,900 0
CONOCOPHILLIPS OPTION 20825C104 883,050 145 SH Call DFND 0 0 14,500 0
CONOCOPHILLIPS OPTION 20825C104 316,680 52 SH Put DFND 0 0 5,200 0
CONOCOPHILLIPS OPTION 20825C104 4,323,900 710 SH Put DFND 0 0 71,000 0
CONOCOPHILLIPS OPTION 20825C104 24,360 4 SH Put DFND 0 0 400 0
CONOCOPHILLIPS OPTION 20825C104 1,827,000 300 SH Put DFND 0 0 30,000 0
CONOCOPHILLIPS OPTION 20825C104 12,180 2 SH Put DFND 0 0 200 0
CONOCOPHILLIPS OPTION 20825C104 2,813,580 462 SH Put DFND 0 0 46,200 0
CONOCOPHILLIPS OPTION 20825C104 249,690 41 SH Put DFND 0 0 4,100 0
CONOCOPHILLIPS OPTION 20825C104 609,000 100 SH Put DFND 0 0 10,000 0
CONOCOPHILLIPS OPTION 20825C104 883,050 145 SH Put DFND 0 0 14,500 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 343,250 39,050 SH   DFND 0 0 39,050 0
CONSOLIDATED EDISON INC EQUITY 209115104 31,307,932 436,530 SH   DFND 0 0 436,530 0
CONSOLIDATED EDISON INC OPTION 209115104 129,096 18 SH Call DFND 0 0 1,800 0
CONSOLIDATED EDISON INC OPTION 209115104 136,268 19 SH Put DFND 0 0 1,900 0
CONSOLIDATED EDISON INC OPTION 209115104 502,040 70 SH Put DFND 0 0 7,000 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 19,871 1,694 SH   DFND 0 0 1,694 0
CONSTELLATION BRANDS INC EQUITY 21036P108 23,571,434 100,780 SH   DFND 0 0 100,780 0
CONSTELLATION BRANDS INC OPTION 21036P108 397,613 17 SH Call DFND 0 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,122,672 48 SH Call DFND 0 0 4,800 0
CONSTELLATION BRANDS INC OPTION 21036P108 397,613 17 SH Put DFND 0 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 537,947 23 SH Put DFND 0 0 2,300 0
CONSTELLATION BRANDS INC OPTION 21036P108 584,725 25 SH Put DFND 0 0 2,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 3,508,350 150 SH Put DFND 0 0 15,000 0
CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 151,424 4,480 SH   DFND 0 0 4,480 0
CONSTRUCTION PARTNERS INC EQUITY 21044C107 31,526 1,004 SH   DFND 0 0 1,004 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 39,197,796 219,534 SH   DFND 0 0 219,534 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 142,840 8 SH Call DFND 0 0 800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 15,712,400 880 SH Call DFND 0 0 88,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 4,481,605 251 SH Call DFND 0 0 25,100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 33,031,750 1,850 SH Call DFND 0 0 185,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 46,762,245 2,619 SH Call DFND 0 0 261,900 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2,392,570 134 SH Call DFND 0 0 13,400 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3,213,900 180 SH Put DFND 0 0 18,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 17,747,870 994 SH Put DFND 0 0 99,400 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 13,681,444 195,533 SH   DFND 0 0 195,533 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,442,524 492 SH Put DFND 0 0 49,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,323,004 332 SH Put DFND 0 0 33,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,385,977 341 SH Put DFND 0 0 34,100 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 83,599 6,411 SH   DFND 0 0 6,411 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 18,580 4,301 SH   DFND 0 0 4,301 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 363,605 9,561 SH   DFND 0 0 9,561 0
COOPER COS INC/THE EQUITY 216648402 6,738,571 17,005 SH   DFND 0 0 17,005 0
COOPER STANDARD HOLDINGS INC EQUITY 21676P103 232,377 8,013 SH   DFND 0 0 8,013 0
COPA HOLDINGS SA EQUITY P31076105 132,129 1,754 SH   DFND 0 0 1,754 0
COPART INC EQUITY 217204106 18,650,649 141,475 SH   DFND 0 0 141,475 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 66 10 SH   DFND 0 0 10 0
CORMEDIX INC EQUITY 21900C308 22,508 3,281 SH   DFND 0 0 3,281 0
CORVEL CORP EQUITY 221006109 430,431 3,205 SH   DFND 0 0 3,205 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 6,744 3,685 SH   DFND 0 0 3,685 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 908,336 41,288 SH   DFND 0 0 41,288 0
CORE LABORATORIES NV EQUITY N22717107 5,166,951 132,656 SH   DFND 0 0 132,656 0
CORE MARK HOLDING CO INC EQUITY 218681104 4,619,061 102,623 SH   DFND 0 0 102,623 0
CORECIVIC INC EQUITY 21871N101 710,044 67,817 SH   DFND 0 0 67,817 0
COREPOINT LODGING INC EQUITY 21872L104 45,486 4,251 SH   DFND 0 0 4,251 0
CORESITE REALTY CORP EQUITY 21870Q105 4,834,967 35,921 SH   DFND 0 0 35,921 0
CORNERSTONE BUILDING BRANDS INC EQUITY 21925D109 36,596 2,013 SH   DFND 0 0 2,013 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 1,184,070 22,956 SH   DFND 0 0 22,956 0
CORNING INC EQUITY 219350105 13,499,740 330,067 SH   DFND 0 0 330,067 0
CORNING INC OPTION 219350105 2,883,450 705 SH Call DFND 0 0 70,500 0
CORNING INC OPTION 219350105 613,500 150 SH Call DFND 0 0 15,000 0
CORNING INC OPTION 219350105 5,766,900 1,410 SH Put DFND 0 0 141,000 0
CORNING INC OPTION 219350105 613,500 150 SH Put DFND 0 0 15,000 0
CORP AMERICA AIRPORTS SA EQUITY L1995B107 2,797 489 SH   DFND 0 0 489 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 3,992,074 142,625 SH   DFND 0 0 142,625 0
CORTEVA INC EQUITY 22052L104 11,747,428 264,880 SH   DFND 0 0 264,880 0
CORTEXYME INC EQUITY 22053A107 39,061 737 SH   DFND 0 0 737 0
COSTAMARE INC EQUITY Y1771G102 77,096 6,528 SH   DFND 0 0 6,528 0
COSTCO WHOLESALE CORP EQUITY 22160K105 86,671,514 219,050 SH   DFND 0 0 219,050 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,345,278 34 SH Call DFND 0 0 3,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,956,700 100 SH Call DFND 0 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,561,030 90 SH Call DFND 0 0 9,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 197,835 5 SH Call DFND 0 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 791,340 20 SH Call DFND 0 0 2,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 395,670 10 SH Call DFND 0 0 1,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,956,700 100 SH Call DFND 0 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 989,175 25 SH Put DFND 0 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,125,793 79 SH Put DFND 0 0 7,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,956,700 100 SH Put DFND 0 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,758,865 95 SH Put DFND 0 0 9,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 672,639 17 SH Put DFND 0 0 1,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 79,134 2 SH Put DFND 0 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 316,536 8 SH Put DFND 0 0 800 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,503,546 38 SH Put DFND 0 0 3,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 435,237 11 SH Put DFND 0 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 79,134 2 SH Put DFND 0 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 316,536 8 SH Put DFND 0 0 800 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,571,855 65 SH Put DFND 0 0 6,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 197,835 5 SH Put DFND 0 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,187,010 30 SH Put DFND 0 0 3,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 7,952,967 201 SH Put DFND 0 0 20,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 197,835 5 SH Put DFND 0 0 500 0
COTY INC EQUITY 222070203 424,447 45,444 SH   DFND 0 0 45,444 0
COUNTY BANCORP INC EQUITY 221907108 16,131 475 SH   DFND 0 0 475 0
COUPA SOFTWARE INC BOND 22266LAC0 294,785 170,000 PRN   DFND 0 0 1,065 0
COUPA SOFTWARE INC EQUITY 22266L106 3,288,956 12,548 SH   DFND 0 0 12,548 0
COUSINS PROPERTIES INC EQUITY 222795502 5,256,855 142,927 SH   DFND 0 0 142,927 0
COVANTA HOLDING CORP EQUITY 22282E102 721,253 40,957 SH   DFND 0 0 40,957 0
COVENANT LOGISTICS GROUP INC EQUITY 22284P105 43,655 2,111 SH   DFND 0 0 2,111 0
COVETRUS INC EQUITY 22304C100 8,500,329 314,827 SH   DFND 0 0 314,827 0
COWEN INC EQUITY 223622606 1,309,085 31,890 SH   DFND 0 0 31,890 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1,045,010 7,039 SH   DFND 0 0 7,039 0
CRANE CO EQUITY 224399105 1,157,766 12,534 SH   DFND 0 0 12,534 0
CRAWFORD AND CO EQUITY 224633107 9 1 SH   DFND 0 0 1 0
CRAWFORD AND CO EQUITY 224633206 36,670 4,043 SH   DFND 0 0 4,043 0
CREDICORP LTD EQUITY G2519Y108 12,193,476 100,681 SH   DFND 0 0 100,681 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 1,197,942 2,638 SH   DFND 0 0 2,638 0
CREE INC BOND 225447AB7 39,021,648 23,418,000 PRN   DFND 0 0 390,483 0
CREE INC EQUITY 225447101 25,741,586 262,857 SH   DFND 0 0 262,857 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 425,026 14,177 SH   DFND 0 0 14,177 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 27,747 1,472 SH   DFND 0 0 1,472 0
CRITEO SA EQUITY 226718104 878,955 19,433 SH   DFND 0 0 19,433 0
CROCS INC EQUITY 227046109 1,750,363 15,022 SH   DFND 0 0 15,022 0
CRONOS GROUP INC EQUITY 22717L101 34 4 SH   DFND 0 0 4 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 257,259 15,582 SH   DFND 0 0 15,582 0
CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 21,273,140 84,649 SH   DFND 0 0 84,649 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 25,131 1 SH Put DFND 0 0 100 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 6,282,750 250 SH Put DFND 0 0 25,000 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 14,902,683 593 SH Put DFND 0 0 59,300 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 2,362,314 94 SH Put DFND 0 0 9,400 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 66,794,826 342,362 SH   DFND 0 0 342,362 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 214,610 11 SH Call DFND 0 0 1,100 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 409,710 21 SH Put DFND 0 0 2,100 0
CROWN HOLDINGS INC EQUITY 228368106 9,989,290 97,733 SH   DFND 0 0 97,733 0
CRYOLIFE INC EQUITY 228903100 392,034 13,804 SH   DFND 0 0 13,804 0
CRYOPORT INC EQUITY 229050307 88,466 1,402 SH   DFND 0 0 1,402 0
CUBESMART EQUITY 229663109 9,007,850 194,470 SH   DFND 0 0 194,470 0
CUE BIOPHARMA INC EQUITY 22978P106 12,326 1,058 SH   DFND 0 0 1,058 0
CULLEN/FROST BANKERS INC EQUITY 229899109 2,349,760 20,980 SH   DFND 0 0 20,980 0
CULP INC EQUITY 230215105 864 53 SH   DFND 0 0 53 0
CUMMINS INC EQUITY 231021106 22,067,487 90,511 SH   DFND 0 0 90,511 0
CUMMINS INC OPTION 231021106 731,430 30 SH Call DFND 0 0 3,000 0
CUMMINS INC OPTION 231021106 438,858 18 SH Call DFND 0 0 1,800 0
CUMMINS INC OPTION 231021106 1,536,003 63 SH Call DFND 0 0 6,300 0
CUMMINS INC OPTION 231021106 463,239 19 SH Call DFND 0 0 1,900 0
CUMMINS INC OPTION 231021106 24,381 1 SH Call DFND 0 0 100 0
CUMMINS INC OPTION 231021106 24,381 1 SH Call DFND 0 0 100 0
CUMMINS INC OPTION 231021106 731,430 30 SH Call DFND 0 0 3,000 0
CUMMINS INC OPTION 231021106 170,667 7 SH Call DFND 0 0 700 0
CUMMINS INC OPTION 231021106 24,381 1 SH Call DFND 0 0 100 0
CUMMINS INC OPTION 231021106 609,525 25 SH Call DFND 0 0 2,500 0
CUMMINS INC OPTION 231021106 780,192 32 SH Call DFND 0 0 3,200 0
CUMMINS INC OPTION 231021106 512,001 21 SH Put DFND 0 0 2,100 0
CUMMINS INC OPTION 231021106 926,478 38 SH Put DFND 0 0 3,800 0
CUMMINS INC OPTION 231021106 1,511,622 62 SH Put DFND 0 0 6,200 0
CUMMINS INC OPTION 231021106 292,572 12 SH Put DFND 0 0 1,200 0
CUMMINS INC OPTION 231021106 97,524 4 SH Put DFND 0 0 400 0
CUMMINS INC OPTION 231021106 2,194,290 90 SH Put DFND 0 0 9,000 0
CUMMINS INC OPTION 231021106 536,382 22 SH Put DFND 0 0 2,200 0
CUMMINS INC OPTION 231021106 48,762 2 SH Put DFND 0 0 200 0
CUMMINS INC OPTION 231021106 1,901,718 78 SH Put DFND 0 0 7,800 0
CUMMINS INC OPTION 231021106 48,762 2 SH Put DFND 0 0 200 0
CUMMINS INC OPTION 231021106 2,413,719 99 SH Put DFND 0 0 9,900 0
CUMMINS INC OPTION 231021106 3,852,198 158 SH Put DFND 0 0 15,800 0
CUMMINS INC OPTION 231021106 1,828,575 75 SH Put DFND 0 0 7,500 0
CUMMINS INC OPTION 231021106 1,828,575 75 SH Put DFND 0 0 7,500 0
CUMMINS INC OPTION 231021106 6,631,632 272 SH Put DFND 0 0 27,200 0
CUMMINS INC OPTION 231021106 1,389,717 57 SH Put DFND 0 0 5,700 0
CUMULUS MEDIA INC EQUITY 231082801 2,505 171 SH   DFND 0 0 171 0
CURIS INC EQUITY 231269200 26,922 3,336 SH   DFND 0 0 3,336 0
CURO GROUP HOLDINGS CORP EQUITY 23131L107 16,065 945 SH   DFND 0 0 945 0
CURTISS WRIGHT CORP EQUITY 231561101 5,285,770 44,508 SH   DFND 0 0 44,508 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 75,470 4,320 SH   DFND 0 0 4,320 0
CUSTOMERS BANCORP INC EQUITY 23204G100 512,602 13,147 SH   DFND 0 0 13,147 0
CUTERA INC EQUITY 232109108 304,623 6,213 SH   DFND 0 0 6,213 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 2,505,903 2,307,000 PRN   DFND 0 0 14,644 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 4,885,776 37,505 SH   DFND 0 0 37,505 0
CYBEROPTICS CORP EQUITY 232517102 3,236 79 SH   DFND 0 0 79 0
CYCLERION THERAPEUTICS INC EQUITY 23255M105 881 226 SH   DFND 0 0 226 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 30,285 6,946 SH   DFND 0 0 6,946 0
CYRUSONE INC EQUITY 23283R100 10,676,434 149,279 SH   DFND 0 0 149,279 0
CYTOSORBENTS CORP EQUITY 23283X206 11,136 1,475 SH   DFND 0 0 1,475 0
CYTOKINETICS INC EQUITY 23282W605 666,250 33,666 SH   DFND 0 0 33,666 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 13,882 2,193 SH   DFND 0 0 2,193 0
DASEKE INC EQUITY 23753F107 9,726 1,501 SH   DFND 0 0 1,501 0
DCP MIDSTREAM LP EQUITY 23311P100 16,972 553 SH   DFND 0 0 553 0
DENTSPLY SIRONA INC EQUITY 24906P109 13,033,331 206,028 SH   DFND 0 0 206,028 0
DHI GROUP INC EQUITY 23331S100 53,553 15,844 SH   DFND 0 0 15,844 0
DHT HOLDINGS INC EQUITY Y2065G121 1,463,677 225,528 SH   DFND 0 0 225,528 0
DISH NETWORK CORP BOND 25470MAB5 6,194,890 6,066,000 PRN   DFND 0 0 93,070 0
DISH NETWORK CORP EQUITY 25470M109 11,928,675 285,375 SH   DFND 0 0 285,375 0
DISH NETWORK CORP OPTION 25470M109 2,090,000 500 SH Put DFND 0 0 50,000 0
DMC GLOBAL INC EQUITY 23291C103 377,675 6,719 SH   DFND 0 0 6,719 0
DR HORTON INC EQUITY 23331A109 60,607,092 670,655 SH   DFND 0 0 670,655 0
DRDGOLD LTD EQUITY 26152H301 8,609 792 SH   DFND 0 0 792 0
DSP GROUP INC EQUITY 23332B106 156,273 10,559 SH   DFND 0 0 10,559 0
DTE ENERGY CO EQUITY 233331107 27,523,152 212,370 SH   DFND 0 0 212,370 0
DXC TECHNOLOGY CO EQUITY 23355L106 8,261,627 212,163 SH   DFND 0 0 212,163 0
DXP ENTERPRISES INC/TX EQUITY 233377407 294,772 8,852 SH   DFND 0 0 8,852 0
DAVITA INC EQUITY 23918K108 3,730,199 30,974 SH   DFND 0 0 30,974 0
DAILY JOURNAL CORP EQUITY 233912104 54,160 160 SH   DFND 0 0 160 0
DAKTRONICS INC EQUITY 234264109 149,257 22,649 SH   DFND 0 0 22,649 0
DANA INC EQUITY 235825205 1,149,889 48,396 SH   DFND 0 0 48,396 0
DANAHER CORP EQUITY 235851102 117,605,550 438,238 SH   DFND 0 0 438,238 0
DANAHER CORP OPTION 235851102 295,196 11 SH Call DFND 0 0 1,100 0
DANAHER CORP OPTION 235851102 456,212 17 SH Put DFND 0 0 1,700 0
DANAHER CORP OPTION 235851102 939,260 35 SH Put DFND 0 0 3,500 0
DANAHER CORP OPTION 235851102 2,012,700 75 SH Put DFND 0 0 7,500 0
DANAHER CORP OPTION 235851102 1,341,800 50 SH Put DFND 0 0 5,000 0
DANAHER CORP OPTION 235851102 939,260 35 SH Put DFND 0 0 3,500 0
DAQO NEW ENERGY CORP EQUITY 23703Q203 5,889,121 90,574 SH   DFND 0 0 90,574 0
DARDEN RESTAURANTS INC EQUITY 237194105 22,876,049 156,696 SH   DFND 0 0 156,696 0
DARLING INGREDIENTS INC EQUITY 237266101 3,823,132 56,639 SH   DFND 0 0 56,639 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 1,414,057 34,829 SH   DFND 0 0 34,829 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 324,584 8,866 SH   DFND 0 0 8,866 0
DECKERS OUTDOOR CORP EQUITY 243537107 5,921,975 15,419 SH   DFND 0 0 15,419 0
DEERE AND CO EQUITY 244199105 87,852,654 249,079 SH   DFND 0 0 249,079 0
DEERE AND CO OPTION 244199105 2,610,054 74 SH Call DFND 0 0 7,400 0
DEERE AND CO OPTION 244199105 2,504,241 71 SH Call DFND 0 0 7,100 0
DEERE AND CO OPTION 244199105 1,446,111 41 SH Call DFND 0 0 4,100 0
DEERE AND CO OPTION 244199105 317,439 9 SH Call DFND 0 0 900 0
DEERE AND CO OPTION 244199105 35,271 1 SH Call DFND 0 0 100 0
DEERE AND CO OPTION 244199105 1,234,485 35 SH Call DFND 0 0 3,500 0
DEERE AND CO OPTION 244199105 987,588 28 SH Put DFND 0 0 2,800 0
DEERE AND CO OPTION 244199105 1,481,382 42 SH Put DFND 0 0 4,200 0
DEERE AND CO OPTION 244199105 846,504 24 SH Put DFND 0 0 2,400 0
DEERE AND CO OPTION 244199105 70,542 2 SH Put DFND 0 0 200 0
DEERE AND CO OPTION 244199105 1,446,111 41 SH Put DFND 0 0 4,100 0
DEERE AND CO OPTION 244199105 952,317 27 SH Put DFND 0 0 2,700 0
DEERE AND CO OPTION 244199105 1,798,821 51 SH Put DFND 0 0 5,100 0
DEERE AND CO OPTION 244199105 387,981 11 SH Put DFND 0 0 1,100 0
DEERE AND CO OPTION 244199105 211,626 6 SH Put DFND 0 0 600 0
DEERE AND CO OPTION 244199105 105,813 3 SH Put DFND 0 0 300 0
DEERE AND CO OPTION 244199105 70,542 2 SH Put DFND 0 0 200 0
DEERE AND CO OPTION 244199105 35,271 1 SH Put DFND 0 0 100 0
DEERE AND CO OPTION 244199105 211,626 6 SH Put DFND 0 0 600 0
DEL TACO RESTAURANTS INC EQUITY 245496104 38,288 3,825 SH   DFND 0 0 3,825 0
DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 2,224 53 SH   DFND 0 0 53 0
DELEK US HOLDINGS INC EQUITY 24665A103 545,970 25,253 SH   DFND 0 0 25,253 0
DELL TECHNOLOGIES INC EQUITY 24703L202 23,622,886 237,011 SH   DFND 0 0 237,011 0
DELTA AIR LINES INC EQUITY 247361702 40,369,367 933,180 SH   DFND 0 0 933,180 0
DELTA AIR LINES INC OPTION 247361702 138,432 32 SH Call DFND 0 0 3,200 0
DELTA AIR LINES INC OPTION 247361702 1,120,434 259 SH Call DFND 0 0 25,900 0
DELTA AIR LINES INC OPTION 247361702 506,142 117 SH Call DFND 0 0 11,700 0
DELTA AIR LINES INC OPTION 247361702 700,812 162 SH Call DFND 0 0 16,200 0
DELTA AIR LINES INC OPTION 247361702 4,326 1 SH Call DFND 0 0 100 0
DELTA AIR LINES INC OPTION 247361702 1,514,100 350 SH Call DFND 0 0 35,000 0
DELTA AIR LINES INC OPTION 247361702 774,354 179 SH Call DFND 0 0 17,900 0
DELTA AIR LINES INC OPTION 247361702 1,297,800 300 SH Call DFND 0 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 276,864 64 SH Call DFND 0 0 6,400 0
DELTA AIR LINES INC OPTION 247361702 5,026,812 1,162 SH Put DFND 0 0 116,200 0
DELTA AIR LINES INC OPTION 247361702 644,574 149 SH Put DFND 0 0 14,900 0
DELTA AIR LINES INC OPTION 247361702 1,803,942 417 SH Put DFND 0 0 41,700 0
DELTA AIR LINES INC OPTION 247361702 1,012,284 234 SH Put DFND 0 0 23,400 0
DELTA AIR LINES INC OPTION 247361702 17,304 4 SH Put DFND 0 0 400 0
DELTA AIR LINES INC OPTION 247361702 307,146 71 SH Put DFND 0 0 7,100 0
DELTA AIR LINES INC OPTION 247361702 622,944 144 SH Put DFND 0 0 14,400 0
DELTA AIR LINES INC OPTION 247361702 757,050 175 SH Put DFND 0 0 17,500 0
DELTA APPAREL INC EQUITY 247368103 1,151 39 SH   DFND 0 0 39 0
DELUXE CORP EQUITY 248019101 2,630,933 55,075 SH   DFND 0 0 55,075 0
DENALI THERAPEUTICS INC EQUITY 24823R105 474,405 6,048 SH   DFND 0 0 6,048 0
DENNY'S CORP EQUITY 24869P104 39,411 2,390 SH   DFND 0 0 2,390 0
DESCARTES SYSTEMS GROUP INC/THE EQUITY 249906108 69 1 SH   DFND 0 0 1 0
DESIGNER BRANDS INC EQUITY 250565108 1,497,179 90,464 SH   DFND 0 0 90,464 0
DEUTSCHE BANK AG EQUITY D18190898 612,026 46,791 SH   DFND 0 0 46,791 0
DEVON ENERGY CORP EQUITY 25179M103 10,612,550 363,568 SH   DFND 0 0 363,568 0
DEVON ENERGY CORP OPTION 25179M103 17,514,000 6,000 SH Put DFND 0 0 600,000 0
DEXCOM INC BOND 252131AH0 25,987,500 10,000,000 PRN   DFND 0 0 60,869 0
DEXCOM INC EQUITY 252131107 40,452,272 94,736 SH   DFND 0 0 94,736 0
DEXCOM INC OPTION 252131107 128,100 3 SH Call DFND 0 0 300 0
DEXCOM INC OPTION 252131107 2,135,000 50 SH Call DFND 0 0 5,000 0
DEXCOM INC OPTION 252131107 427,000 10 SH Call DFND 0 0 1,000 0
DEXCOM INC OPTION 252131107 128,100 3 SH Put DFND 0 0 300 0
DEXCOM INC OPTION 252131107 2,903,600 68 SH Put DFND 0 0 6,800 0
DEXCOM INC OPTION 252131107 2,135,000 50 SH Put DFND 0 0 5,000 0
DEXCOM INC OPTION 252131107 427,000 10 SH Put DFND 0 0 1,000 0
DEXCOM INC OPTION 252131107 4,270,000 100 SH Put DFND 0 0 10,000 0
DIAGEO PLC EQUITY 25243Q205 25,878 135 SH   DFND 0 0 135 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 71,776 429 SH   DFND 0 0 429 0
DIAMOND S SHIPPING INC EQUITY Y20676105 41,304 4,147 SH   DFND 0 0 4,147 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 3,071,360 316,635 SH   DFND 0 0 316,635 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 5,239,813 55,808 SH   DFND 0 0 55,808 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 97,032 2,600 SH   DFND 0 0 2,600 0
DICK'S SPORTING GOODS INC EQUITY 253393102 10,381,588 103,619 SH   DFND 0 0 103,619 0
DIEBOLD NIXDORF INC EQUITY 253651103 354,166 27,583 SH   DFND 0 0 27,583 0
DIGI INTERNATIONAL INC EQUITY 253798102 314,058 15,617 SH   DFND 0 0 15,617 0
DIGIMARC CORP EQUITY 25381B101 16,549 494 SH   DFND 0 0 494 0
DIGITAL REALTY TRUST INC EQUITY 253868103 17,460,281 116,046 SH   DFND 0 0 116,046 0
DIGITAL REALTY TRUST INC OPTION 253868103 2,256,900 150 SH Call DFND 0 0 15,000 0
DIGITAL REALTY TRUST INC OPTION 253868103 3,611,040 240 SH Call DFND 0 0 24,000 0
DIGITAL REALTY TRUST INC OPTION 253868103 3,595,994 239 SH Put DFND 0 0 23,900 0
DIGITAL TURBINE INC EQUITY 25400W102 662,221 8,710 SH   DFND 0 0 8,710 0
DILLARD'S INC EQUITY 254067101 5,286,761 29,228 SH   DFND 0 0 29,228 0
DINE BRANDS GLOBAL INC EQUITY 254423106 539,427 6,044 SH   DFND 0 0 6,044 0
DIODES INC EQUITY 254543101 1,399,246 17,541 SH   DFND 0 0 17,541 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 24,938,608 210,826 SH   DFND 0 0 210,826 0
DISCOVERY INC EQUITY 25470F104 11,107,418 362,041 SH   DFND 0 0 362,041 0
DISCOVERY INC EQUITY 25470F302 10,597,551 365,685 SH   DFND 0 0 365,685 0
DISCOVERY INC OPTION 25470F104 4,602,000 1,500 SH Call DFND 0 0 150,000 0
DISCOVERY INC OPTION 25470F104 1,227,200 400 SH Put DFND 0 0 40,000 0
DOCUSIGN INC EQUITY 256163106 22,796,977 81,543 SH   DFND 0 0 81,543 0
DOCUSIGN INC OPTION 256163106 4,752,690 170 SH Put DFND 0 0 17,000 0
DOCUSIGN INC OPTION 256163106 7,827,960 280 SH Put DFND 0 0 28,000 0
DOCUSIGN INC OPTION 256163106 4,193,550 150 SH Put DFND 0 0 15,000 0
DOCUSIGN INC OPTION 256163106 11,182,800 400 SH Put DFND 0 0 40,000 0
DOLBY LABORATORIES INC EQUITY 25659T107 7,907,234 80,448 SH   DFND 0 0 80,448 0
DOLLAR GENERAL CORP EQUITY 256677105 48,941,792 226,174 SH   DFND 0 0 226,174 0
DOLLAR GENERAL CORP OPTION 256677105 3,635,352 168 SH Call DFND 0 0 16,800 0
DOLLAR GENERAL CORP OPTION 256677105 2,942,904 136 SH Call DFND 0 0 13,600 0
DOLLAR GENERAL CORP OPTION 256677105 367,863 17 SH Call DFND 0 0 1,700 0
DOLLAR GENERAL CORP OPTION 256677105 346,224 16 SH Call DFND 0 0 1,600 0
DOLLAR GENERAL CORP OPTION 256677105 1,622,925 75 SH Call DFND 0 0 7,500 0
DOLLAR GENERAL CORP OPTION 256677105 2,704,875 125 SH Call DFND 0 0 12,500 0
DOLLAR GENERAL CORP OPTION 256677105 1,146,867 53 SH Call DFND 0 0 5,300 0
DOLLAR GENERAL CORP OPTION 256677105 86,556 4 SH Call DFND 0 0 400 0
DOLLAR GENERAL CORP OPTION 256677105 540,975 25 SH Put DFND 0 0 2,500 0
DOLLAR GENERAL CORP OPTION 256677105 7,205,787 333 SH Put DFND 0 0 33,300 0
DOLLAR GENERAL CORP OPTION 256677105 3,397,323 157 SH Put DFND 0 0 15,700 0
DOLLAR GENERAL CORP OPTION 256677105 2,185,539 101 SH Put DFND 0 0 10,100 0
DOLLAR GENERAL CORP OPTION 256677105 3,267,489 151 SH Put DFND 0 0 15,100 0
DOLLAR GENERAL CORP OPTION 256677105 3,721,908 172 SH Put DFND 0 0 17,200 0
DOLLAR GENERAL CORP OPTION 256677105 1,493,091 69 SH Put DFND 0 0 6,900 0
DOLLAR GENERAL CORP OPTION 256677105 865,560 40 SH Put DFND 0 0 4,000 0
DOLLAR GENERAL CORP OPTION 256677105 346,224 16 SH Put DFND 0 0 1,600 0
DOLLAR GENERAL CORP OPTION 256677105 2,834,709 131 SH Put DFND 0 0 13,100 0
DOLLAR GENERAL CORP OPTION 256677105 2,163,900 100 SH Put DFND 0 0 10,000 0
DOLLAR GENERAL CORP OPTION 256677105 584,253 27 SH Put DFND 0 0 2,700 0
DOLLAR GENERAL CORP OPTION 256677105 4,327,800 200 SH Put DFND 0 0 20,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,146,867 53 SH Put DFND 0 0 5,300 0
DOLLAR TREE INC EQUITY 256746108 20,284,070 203,860 SH   DFND 0 0 203,860 0
DOLLAR TREE INC OPTION 256746108 49,750 5 SH Call DFND 0 0 500 0
DOLLAR TREE INC OPTION 256746108 587,050 59 SH Call DFND 0 0 5,900 0
DOLLAR TREE INC OPTION 256746108 278,600 28 SH Call DFND 0 0 2,800 0
DOLLAR TREE INC OPTION 256746108 328,350 33 SH Put DFND 0 0 3,300 0
DOMINION ENERGY INC EQUITY 25746U109 63,982,652 869,684 SH   DFND 0 0 869,684 0
DOMINION ENERGY INC OPTION 25746U109 36,785 5 SH Call DFND 0 0 500 0
DOMINION ENERGY INC OPTION 25746U109 36,785 5 SH Call DFND 0 0 500 0
DOMINION ENERGY INC OPTION 25746U109 419,349 57 SH Call DFND 0 0 5,700 0
DOMINION ENERGY INC OPTION 25746U109 125,069 17 SH Call DFND 0 0 1,700 0
DOMINION ENERGY INC OPTION 25746U109 1,287,475 175 SH Call DFND 0 0 17,500 0
DOMINION ENERGY INC OPTION 25746U109 500,276 68 SH Call DFND 0 0 6,800 0
DOMINION ENERGY INC OPTION 25746U109 1,191,834 162 SH Put DFND 0 0 16,200 0
DOMINION ENERGY INC OPTION 25746U109 205,996 28 SH Put DFND 0 0 2,800 0
DOMINION ENERGY INC OPTION 25746U109 1,368,402 186 SH Put DFND 0 0 18,600 0
DOMINION ENERGY INC OPTION 25746U109 66,213 9 SH Put DFND 0 0 900 0
DOMINION ENERGY INC OPTION 25746U109 1,780,394 242 SH Put DFND 0 0 24,200 0
DOMINION ENERGY INC OPTION 25746U109 1,000,552 136 SH Put DFND 0 0 13,600 0
DOMINION ENERGY INC OPTION 25746U109 1,132,978 154 SH Put DFND 0 0 15,400 0
DOMINION ENERGY INC OPTION 25746U109 551,775 75 SH Put DFND 0 0 7,500 0
DOMINION ENERGY INC OPTION 25746U109 7,357 1 SH Put DFND 0 0 100 0
DOMINION ENERGY INC OPTION 25746U109 919,625 125 SH Put DFND 0 0 12,500 0
DOMINION ENERGY INC OPTION 25746U109 500,276 68 SH Put DFND 0 0 6,800 0
DOMINION ENERGY INC OPTION 25746U109 882,840 120 SH Put DFND 0 0 12,000 0
DOMINO'S PIZZA INC EQUITY 25754A201 9,959,095 21,349 SH   DFND 0 0 21,349 0
DOMO INC EQUITY 257554105 342,558 4,238 SH   DFND 0 0 4,238 0
DOMTAR CORP EQUITY 257559203 7,355,022 133,825 SH   DFND 0 0 133,825 0
DONALDSON CO INC EQUITY 257651109 10,283,411 161,867 SH   DFND 0 0 161,867 0
DONEGAL GROUP INC EQUITY 257701201 30,786 2,113 SH   DFND 0 0 2,113 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 792,429 24,013 SH   DFND 0 0 24,013 0
DORIAN LPG LTD EQUITY Y2106R110 341,916 24,215 SH   DFND 0 0 24,215 0
DORMAN PRODUCTS INC EQUITY 258278100 1,041,884 10,050 SH   DFND 0 0 10,050 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 32,349 795 SH   DFND 0 0 795 0
DOUGLAS EMMETT INC EQUITY 25960P109 5,399,574 160,606 SH   DFND 0 0 160,606 0
DOVER CORP EQUITY 260003108 4,594,806 30,510 SH   DFND 0 0 30,510 0
DOW INC EQUITY 260557103 44,776,865 707,599 SH   DFND 0 0 707,599 0
DOW INC OPTION 260557103 778,344 123 SH Call DFND 0 0 12,300 0
DOW INC OPTION 260557103 1,107,400 175 SH Call DFND 0 0 17,500 0
DOW INC OPTION 260557103 613,816 97 SH Call DFND 0 0 9,700 0
DOW INC OPTION 260557103 12,656 2 SH Call DFND 0 0 200 0
DOW INC OPTION 260557103 601,160 95 SH Call DFND 0 0 9,500 0
DOW INC OPTION 260557103 6,328 1 SH Call DFND 0 0 100 0
DOW INC OPTION 260557103 1,214,976 192 SH Put DFND 0 0 19,200 0
DOW INC OPTION 260557103 1,107,400 175 SH Put DFND 0 0 17,500 0
DOW INC OPTION 260557103 2,702,056 427 SH Put DFND 0 0 42,700 0
DOW INC OPTION 260557103 234,136 37 SH Put DFND 0 0 3,700 0
DOW INC OPTION 260557103 1,227,632 194 SH Put DFND 0 0 19,400 0
DOW INC OPTION 260557103 2,784,320 440 SH Put DFND 0 0 44,000 0
DOW INC OPTION 260557103 31,640 5 SH Put DFND 0 0 500 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 2,892,251 39,345 SH   DFND 0 0 39,345 0
DRIL QUIP INC EQUITY 262037104 753,394 22,270 SH   DFND 0 0 22,270 0
DRIVE SHACK INC EQUITY 262077100 13,074 3,950 SH   DFND 0 0 3,950 0
DROPBOX INC EQUITY 26210C104 5,597,802 184,685 SH   DFND 0 0 184,685 0
DROPBOX INC OPTION 26210C104 15,306,550 5,050 SH Put DFND 0 0 505,000 0
DUPONT DE NEMOURS INC EQUITY 26614N102 13,062,163 168,740 SH   DFND 0 0 168,740 0
DUPONT DE NEMOURS INC EQUITY 26614N102 697 9 SH   SOLE 1 9 0 0
DUPONT DE NEMOURS INC OPTION 26614N102 7,741 1 SH Call DFND 0 0 100 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,648,833 213 SH Call DFND 0 0 21,300 0
DUPONT DE NEMOURS INC OPTION 26614N102 2,066,847 267 SH Call DFND 0 0 26,700 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,161,150 150 SH Call DFND 0 0 15,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,161,150 150 SH Call DFND 0 0 15,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 387,050 50 SH Call DFND 0 0 5,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 270,935 35 SH Call DFND 0 0 3,500 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,563,682 202 SH Put DFND 0 0 20,200 0
DUPONT DE NEMOURS INC OPTION 26614N102 774,100 100 SH Put DFND 0 0 10,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 518,647 67 SH Put DFND 0 0 6,700 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,648,833 213 SH Put DFND 0 0 21,300 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,161,150 150 SH Put DFND 0 0 15,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 2,709,350 350 SH Put DFND 0 0 35,000 0
DUCOMMUN INC EQUITY 264147109 322,722 5,915 SH   DFND 0 0 5,915 0
DUKE ENERGY CORP EQUITY 26441C204 68,070,895 689,535 SH   DFND 0 0 689,535 0
DUKE ENERGY CORP OPTION 26441C204 1,480,800 150 SH Call DFND 0 0 15,000 0
DUKE ENERGY CORP OPTION 26441C204 3,771,104 382 SH Call DFND 0 0 38,200 0
DUKE ENERGY CORP OPTION 26441C204 602,192 61 SH Call DFND 0 0 6,100 0
DUKE ENERGY CORP OPTION 26441C204 3,050,448 309 SH Call DFND 0 0 30,900 0
DUKE ENERGY CORP OPTION 26441C204 3,307,120 335 SH Call DFND 0 0 33,500 0
DUKE ENERGY CORP OPTION 26441C204 29,616 3 SH Call DFND 0 0 300 0
DUKE ENERGY CORP OPTION 26441C204 641,680 65 SH Call DFND 0 0 6,500 0
DUKE ENERGY CORP OPTION 26441C204 19,744 2 SH Call DFND 0 0 200 0
DUKE ENERGY CORP OPTION 26441C204 78,976 8 SH Call DFND 0 0 800 0
DUKE ENERGY CORP OPTION 26441C204 1,480,800 150 SH Call DFND 0 0 15,000 0
DUKE ENERGY CORP OPTION 26441C204 1,391,952 141 SH Put DFND 0 0 14,100 0
DUKE ENERGY CORP OPTION 26441C204 4,284,448 434 SH Put DFND 0 0 43,400 0
DUKE ENERGY CORP OPTION 26441C204 582,448 59 SH Put DFND 0 0 5,900 0
DUKE ENERGY CORP OPTION 26441C204 2,675,312 271 SH Put DFND 0 0 27,100 0
DUKE ENERGY CORP OPTION 26441C204 602,192 61 SH Put DFND 0 0 6,100 0
DUKE ENERGY CORP OPTION 26441C204 987,200 100 SH Put DFND 0 0 10,000 0
DUKE ENERGY CORP OPTION 26441C204 2,092,864 212 SH Put DFND 0 0 21,200 0
DUKE ENERGY CORP OPTION 26441C204 523,216 53 SH Put DFND 0 0 5,300 0
DUKE ENERGY CORP OPTION 26441C204 1,767,088 179 SH Put DFND 0 0 17,900 0
DUKE ENERGY CORP OPTION 26441C204 3,919,184 397 SH Put DFND 0 0 39,700 0
DUKE ENERGY CORP OPTION 26441C204 493,600 50 SH Put DFND 0 0 5,000 0
DUKE ENERGY CORP OPTION 26441C204 2,961,600 300 SH Put DFND 0 0 30,000 0
DUKE ENERGY CORP OPTION 26441C204 1,026,688 104 SH Put DFND 0 0 10,400 0
DUKE ENERGY CORP OPTION 26441C204 2,201,456 223 SH Put DFND 0 0 22,300 0
DUKE ENERGY CORP OPTION 26441C204 1,480,800 150 SH Put DFND 0 0 15,000 0
DUKE ENERGY CORP OPTION 26441C204 3,455,200 350 SH Put DFND 0 0 35,000 0
DUKE ENERGY CORP OPTION 26441C204 3,573,664 362 SH Put DFND 0 0 36,200 0
DUKE ENERGY CORP OPTION 26441C204 78,976 8 SH Put DFND 0 0 800 0
DUKE ENERGY CORP OPTION 26441C204 1,480,800 150 SH Put DFND 0 0 15,000 0
DUKE REALTY CORP EQUITY 264411505 23,251,833 491,063 SH   DFND 0 0 491,063 0
DULUTH HOLDINGS INC EQUITY 26443V101 10,883 527 SH   DFND 0 0 527 0
DURECT CORP EQUITY 266605104 16,323 10,014 SH   DFND 0 0 10,014 0
DYADIC INTERNATIONAL INC EQUITY 26745T101 775 216 SH   DFND 0 0 216 0
DYCOM INDUSTRIES INC EQUITY 267475101 653,181 8,764 SH   DFND 0 0 8,764 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 37,341 3,791 SH   DFND 0 0 3,791 0
DYNEX CAPITAL INC EQUITY 26817Q886 194,195 10,407 SH   DFND 0 0 10,407 0
ELEMENTS SPECTRUM ETN FUND 870297504 820,613 26,857 SH   DFND 0 0 26,857 0
EMCOR GROUP INC EQUITY 29084Q100 2,648,708 21,501 SH   DFND 0 0 21,501 0
EMCORE CORP EQUITY 290846203 30,869 3,348 SH   DFND 0 0 3,348 0
EOG RESOURCES INC EQUITY 26875P101 17,823,869 213,613 SH   DFND 0 0 213,613 0
EPAM SYSTEMS INC EQUITY 29414B104 4,562,362 8,929 SH   DFND 0 0 8,929 0
EPR PROPERTIES EQUITY 26884U109 2,032,184 38,576 SH   DFND 0 0 38,576 0
EQT CORP EQUITY 26884L109 1,325,538 59,548 SH   DFND 0 0 59,548 0
ESCO TECHNOLOGIES INC EQUITY 296315104 1,235,665 13,172 SH   DFND 0 0 13,172 0
ESSA BANCORP INC EQUITY 29667D104 10,031 612 SH   DFND 0 0 612 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 51,431 848 SH   DFND 0 0 848 0
ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 2,893,476 41,083 SH   DFND 0 0 41,083 0
EVERTEC INC EQUITY 30040P103 1,142,102 26,165 SH   DFND 0 0 26,165 0
EVI INDUSTRIES INC EQUITY 26929N102 6,930 244 SH   DFND 0 0 244 0
EW SCRIPPS CO/THE EQUITY 811054402 600,445 29,448 SH   DFND 0 0 29,448 0
EZCORP INC BOND 302301AF3 7,784,569 8,015,000 PRN   DFND 0 0 801,500 0
EZCORP INC EQUITY 302301106 157,395 26,102 SH   DFND 0 0 26,102 0
EAGLE BANCORP INC EQUITY 268948106 933,339 16,643 SH   DFND 0 0 16,643 0
EAGLE BANCORP MONTANA INC EQUITY 26942G100 15,663 681 SH   DFND 0 0 681 0
EAGLE MATERIALS INC EQUITY 26969P108 5,297,577 37,278 SH   DFND 0 0 37,278 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 186,223 4,351 SH   DFND 0 0 4,351 0
EARTHSTONE ENERGY INC EQUITY 27032D304 40,096 3,622 SH   DFND 0 0 3,622 0
EAST WEST BANCORP INC EQUITY 27579R104 9,752,636 136,039 SH   DFND 0 0 136,039 0
EASTGROUP PROPERTIES INC EQUITY 277276101 4,777,108 29,049 SH   DFND 0 0 29,049 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 1,483,273 70,364 SH   DFND 0 0 70,364 0
EASTERN CO/THE EQUITY 276317104 18,198 600 SH   DFND 0 0 600 0
EASTMAN CHEMICAL CO EQUITY 277432100 18,464,129 158,151 SH   DFND 0 0 158,151 0
EASTMAN KODAK CO EQUITY 277461406 17,314 2,081 SH   DFND 0 0 2,081 0
EATON CORP PLC EQUITY G29183103 15,198,971 102,571 SH   DFND 0 0 102,571 0
EATON CORP PLC OPTION G29183103 296,360 20 SH Call DFND 0 0 2,000 0
EATON CORP PLC OPTION G29183103 740,900 50 SH Put DFND 0 0 5,000 0
EBIX INC EQUITY 278715206 436,022 12,862 SH   DFND 0 0 12,862 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 323,538 10,525 SH   DFND 0 0 10,525 0
ECHOSTAR CORP EQUITY 278768106 2,087,628 85,946 SH   DFND 0 0 85,946 0
ECOLAB INC EQUITY 278865100 65,465,093 317,838 SH   DFND 0 0 317,838 0
ECOPETROL SA EQUITY 279158109 70,673 4,834 SH   DFND 0 0 4,834 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 1,982,304 45,155 SH   DFND 0 0 45,155 0
EDISON INTERNATIONAL EQUITY 281020107 31,977,120 553,046 SH   DFND 0 0 553,046 0
EDITAS MEDICINE INC EQUITY 28106W103 1,539,022 27,172 SH   DFND 0 0 27,172 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 37,959,234 366,508 SH   DFND 0 0 366,508 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 31,473 3,694 SH   DFND 0 0 3,694 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 159,983 8,747 SH   DFND 0 0 8,747 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 9,851,960 284,000 SH   DFND 0 0 284,000 0
ELASTIC NV EQUITY N14506104 770,779 5,288 SH   DFND 0 0 5,288 0
ELBIT SYSTEMS LTD EQUITY M3760D101 102,502 790 SH   DFND 0 0 790 0
ELDORADO GOLD CORP EQUITY 284902509 106,186 10,672 SH   DFND 0 0 10,672 0
ELECTROCORE INC EQUITY 28531P103 628 528 SH   DFND 0 0 528 0
ELECTROMED INC EQUITY 285409108 14,914 1,321 SH   DFND 0 0 1,321 0
ELECTRONIC ARTS INC EQUITY 285512109 52,089,473 362,160 SH   DFND 0 0 362,160 0
ELECTRONIC ARTS INC OPTION 285512109 1,438,300 100 SH Call DFND 0 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,308,853 91 SH Call DFND 0 0 9,100 0
ELECTRONIC ARTS INC OPTION 285512109 14,383 1 SH Call DFND 0 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 302,043 21 SH Call DFND 0 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 2,948,515 205 SH Call DFND 0 0 20,500 0
ELECTRONIC ARTS INC OPTION 285512109 6,587,414 458 SH Put DFND 0 0 45,800 0
ELECTRONIC ARTS INC OPTION 285512109 1,438,300 100 SH Put DFND 0 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109 676,001 47 SH Put DFND 0 0 4,700 0
ELECTRONIC ARTS INC OPTION 285512109 647,235 45 SH Put DFND 0 0 4,500 0
ELECTRONIC ARTS INC OPTION 285512109 345,192 24 SH Put DFND 0 0 2,400 0
ELECTRONIC ARTS INC OPTION 285512109 302,043 21 SH Put DFND 0 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 632,852 44 SH Put DFND 0 0 4,400 0
ELECTRONIC ARTS INC OPTION 285512109 71,915 5 SH Put DFND 0 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 1,438,300 100 SH Put DFND 0 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,567,747 109 SH Put DFND 0 0 10,900 0
ELEMENT SOLUTIONS INC EQUITY 28618M106 2,576,266 110,191 SH   DFND 0 0 110,191 0
ELI LILLY AND CO EQUITY 532457108 37,465,009 163,232 SH   DFND 0 0 163,232 0
ELI LILLY AND CO OPTION 532457108 459,040 20 SH Call DFND 0 0 2,000 0
ELI LILLY AND CO OPTION 532457108 573,800 25 SH Call DFND 0 0 2,500 0
ELI LILLY AND CO OPTION 532457108 45,904 2 SH Put DFND 0 0 200 0
ELI LILLY AND CO OPTION 532457108 45,904 2 SH Put DFND 0 0 200 0
ELI LILLY AND CO OPTION 532457108 711,512 31 SH Put DFND 0 0 3,100 0
ELI LILLY AND CO OPTION 532457108 688,560 30 SH Put DFND 0 0 3,000 0
ELI LILLY AND CO OPTION 532457108 573,800 25 SH Put DFND 0 0 2,500 0
ELI LILLY AND CO OPTION 532457108 1,675,496 73 SH Put DFND 0 0 7,300 0
ELI LILLY AND CO OPTION 532457108 1,721,400 75 SH Put DFND 0 0 7,500 0
ELI LILLY AND CO OPTION 532457108 596,752 26 SH Put DFND 0 0 2,600 0
ELI LILLY AND CO OPTION 532457108 459,040 20 SH Put DFND 0 0 2,000 0
ELI LILLY AND CO OPTION 532457108 918,080 40 SH Put DFND 0 0 4,000 0
ELLINGTON FINANCIAL INC EQUITY 28852N109 395,869 20,672 SH   DFND 0 0 20,672 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 15,890 1,350 SH   DFND 0 0 1,350 0
ELOXX PHARMACEUTICALS INC EQUITY 29014R103 1,437 722 SH   DFND 0 0 722 0
EMBRAER SA EQUITY 29082A107 911,307 60,192 SH   DFND 0 0 60,192 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 2,118,921 33,639 SH   DFND 0 0 33,639 0
EMERSON ELECTRIC CO EQUITY 291011104 33,298,270 345,992 SH   DFND 0 0 345,992 0
EMERSON ELECTRIC CO OPTION 291011104 721,800 75 SH Call DFND 0 0 7,500 0
EMERSON ELECTRIC CO OPTION 291011104 4,167,192 433 SH Call DFND 0 0 43,300 0
EMERSON ELECTRIC CO OPTION 291011104 673,680 70 SH Call DFND 0 0 7,000 0
EMERSON ELECTRIC CO OPTION 291011104 779,544 81 SH Call DFND 0 0 8,100 0
EMERSON ELECTRIC CO OPTION 291011104 1,328,112 138 SH Call DFND 0 0 13,800 0
EMERSON ELECTRIC CO OPTION 291011104 933,528 97 SH Call DFND 0 0 9,700 0
EMERSON ELECTRIC CO OPTION 291011104 721,800 75 SH Put DFND 0 0 7,500 0
EMERSON ELECTRIC CO OPTION 291011104 1,058,640 110 SH Put DFND 0 0 11,000 0
EMERSON ELECTRIC CO OPTION 291011104 933,528 97 SH Put DFND 0 0 9,700 0
EMERSON ELECTRIC CO OPTION 291011104 606,312 63 SH Put DFND 0 0 6,300 0
EMERSON ELECTRIC CO OPTION 291011104 4,590,648 477 SH Put DFND 0 0 47,700 0
EMERSON ELECTRIC CO OPTION 291011104 2,675,472 278 SH Put DFND 0 0 27,800 0
EMERSON ELECTRIC CO OPTION 291011104 14,060,664 1,461 SH Put DFND 0 0 146,100 0
EMERSON ELECTRIC CO OPTION 291011104 1,924,800 200 SH Put DFND 0 0 20,000 0
EMERSON ELECTRIC CO OPTION 291011104 1,924,800 200 SH Put DFND 0 0 20,000 0
EMERSON ELECTRIC CO OPTION 291011104 481,200 50 SH Put DFND 0 0 5,000 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 1,160,424 96,702 SH   DFND 0 0 96,702 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 1,005,543 23,494 SH   DFND 0 0 23,494 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 1,201,531 188,033 SH   DFND 0 0 188,033 0
ENPRO INDUSTRIES INC EQUITY 29355X107 1,243,131 12,796 SH   DFND 0 0 12,796 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 196,512 21,571 SH   DFND 0 0 21,571 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 330,427 7,508 SH   DFND 0 0 7,508 0
ENBRIDGE INC EQUITY 29250N105 2,482 62 SH   DFND 0 0 62 0
ENBRIDGE INC OPTION 29250N105 868,868 217 SH Call DFND 0 0 21,700 0
ENBRIDGE INC OPTION 29250N105 1,585,584 396 SH Call DFND 0 0 39,600 0
ENBRIDGE INC OPTION 29250N105 164,164 41 SH Call DFND 0 0 4,100 0
ENBRIDGE INC OPTION 29250N105 4,004 1 SH Put DFND 0 0 100 0
ENCOMPASS HEALTH CORP EQUITY 29261A100 1,010,957 12,956 SH   DFND 0 0 12,956 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 13,297,834 11,717,000 PRN   DFND 0 0 257,149 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 717,816 15,147 SH   DFND 0 0 15,147 0
ENCORE WIRE CORP EQUITY 292562105 865,673 11,422 SH   DFND 0 0 11,422 0
ENDO INTERNATIONAL PLC EQUITY G30401106 605,667 129,416 SH   DFND 0 0 129,416 0
ENEL AMERICAS SA EQUITY 29274F104 465,286 64,444 SH   DFND 0 0 64,444 0
ENERSYS EQUITY 29275Y102 1,321,798 13,525 SH   DFND 0 0 13,525 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 355,230 8,265 SH   DFND 0 0 8,265 0
ENERGOUS CORP EQUITY 29272C103 1,739 606 SH   DFND 0 0 606 0
ENERGY FUELS INC/CANADA EQUITY 292671708 33,467 5,533 SH   DFND 0 0 5,533 0
ENERGY RECOVERY INC EQUITY 29270J100 79,593 3,494 SH   DFND 0 0 3,494 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 69,437,460 1,288,982 SH   DFND 0 0 1,288,982 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3,124,460 580 SH Call DFND 0 0 58,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 527,926 98 SH Call DFND 0 0 9,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 28,281,750 5,250 SH Call DFND 0 0 525,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 17,507,750 3,250 SH Call DFND 0 0 325,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 14,814,250 2,750 SH Call DFND 0 0 275,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 4,309,600 800 SH Call DFND 0 0 80,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,962,850 550 SH Put DFND 0 0 55,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,154,800 400 SH Put DFND 0 0 40,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,335,976 248 SH Put DFND 0 0 24,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 214,429,535 39,805 SH Put DFND 0 0 3,980,500 0
ENERGY TRANSFER LP EQUITY 29273V100 5,881,260 553,270 SH   DFND 0 0 553,270 0
ENI SPA EQUITY 26874R108 951 39 SH   DFND 0 0 39 0
ENNIS INC EQUITY 293389102 1,133,846 52,688 SH   DFND 0 0 52,688 0
ENOCHIAN BIOSCIENCES INC EQUITY 29350E104 16,326 3,285 SH   DFND 0 0 3,285 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 628,814 18,381 SH   DFND 0 0 18,381 0
ENPHASE ENERGY INC EQUITY 29355A107 15,444,568 84,107 SH   DFND 0 0 84,107 0
ENSIGN GROUP INC/THE EQUITY 29358P101 1,617,869 18,667 SH   DFND 0 0 18,667 0
ENSTAR GROUP LTD EQUITY G3075P101 519,412 2,174 SH   DFND 0 0 2,174 0
ENTEGRIS INC EQUITY 29362U104 35,763,980 290,835 SH   DFND 0 0 290,835 0
ENTERGY CORP EQUITY 29364G103 19,185,570 192,433 SH   DFND 0 0 192,433 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 38,121 1,164 SH   DFND 0 0 1,164 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 185,792 4,005 SH   DFND 0 0 4,005 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 13,836,094 573,398 SH   DFND 0 0 573,398 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 123,647 18,510 SH   DFND 0 0 18,510 0
ENVESTNET INC BOND 29404KAB2 4,939,654 3,984,000 PRN   DFND 0 0 58,318 0
ENVESTNET INC EQUITY 29404K106 4,638,232 61,142 SH   DFND 0 0 61,142 0
ENVESTNET INC OPTION 29404K106 1,517,200 200 SH Put DFND 0 0 20,000 0
ENZO BIOCHEM INC EQUITY 294100102 13,574 4,282 SH   DFND 0 0 4,282 0
EPIZYME INC EQUITY 29428V104 28,487 3,428 SH   DFND 0 0 3,428 0
EQUIFAX INC EQUITY 294429105 15,558,809 64,961 SH   DFND 0 0 64,961 0
EQUINIX INC EQUITY 29444U700 45,324,427 56,472 SH   DFND 0 0 56,472 0
EQUINOR ASA EQUITY 29446M102 8,628 407 SH   DFND 0 0 407 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 2,274,783 267,307 SH   DFND 0 0 267,307 0
EQUITY BANCSHARES INC EQUITY 29460X109 50,796 1,666 SH   DFND 0 0 1,666 0
EQUITY COMMONWEALTH EQUITY 294628102 3,556,991 135,763 SH   DFND 0 0 135,763 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 38,888,727 523,331 SH   DFND 0 0 523,331 0
EQUITY RESIDENTIAL EQUITY 29476L107 35,251,678 457,814 SH   DFND 0 0 457,814 0
ERIE INDEMNITY CO EQUITY 29530P102 2,153,726 11,139 SH   DFND 0 0 11,139 0
EROS STX GLOBAL CORP EQUITY G3788M114 68,108 44,515 SH   DFND 0 0 44,515 0
ESCALADE INC EQUITY 296056104 16,501 719 SH   DFND 0 0 719 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 21,573 1,020 SH   DFND 0 0 1,020 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 1,185 50 SH   DFND 0 0 50 0
ESSA PHARMA INC EQUITY 29668H708 12,314 431 SH   DFND 0 0 431 0
ESSENT GROUP LTD EQUITY G3198U102 1,262,915 28,096 SH   DFND 0 0 28,096 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 2,669,551 98,726 SH   DFND 0 0 98,726 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 32,536,084 108,450 SH   DFND 0 0 108,450 0
ESTABLISHMENT LABS HOLDINGS INC EQUITY G31249108 28,822 330 SH   DFND 0 0 330 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 31,622,877 99,418 SH   DFND 0 0 99,418 0
ESTEE LAUDER COS INC/THE OPTION 518439104 31,808 1 SH Call DFND 0 0 100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 31,808 1 SH Put DFND 0 0 100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 381,696 12 SH Put DFND 0 0 1,200 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 1,221,272 44,249 SH   DFND 0 0 44,249 0
ETON PHARMACEUTICALS INC EQUITY 29772L108 10,059 1,633 SH   DFND 0 0 1,633 0
ETSY INC BOND 29786AAC0 22,666 4,000 PRN   DFND 0 0 110 0
ETSY INC BOND 29786AAJ5 26,073,951 10,840,000 PRN   DFND 0 0 123,619 0
ETSY INC EQUITY 29786A106 38,400,275 186,554 SH   DFND 0 0 186,554 0
ETSY INC OPTION 29786A106 5,146,000 250 SH Put DFND 0 0 25,000 0
EURONET WORLDWIDE INC BOND 298736AL3 2,288,144 2,000,000 PRN   DFND 0 0 10,597 0
EURONET WORLDWIDE INC EQUITY 298736109 9,564,508 70,665 SH   DFND 0 0 70,665 0
EVANS BANCORP INC EQUITY 29911Q208 1,632 44 SH   DFND 0 0 44 0
EVELO BIOSCIENCES INC EQUITY 299734103 10,511 765 SH   DFND 0 0 765 0
EVENTBRITE INC EQUITY 29975E109 53,865 2,835 SH   DFND 0 0 2,835 0
EVERQUOTE INC EQUITY 30041R108 21,732 665 SH   DFND 0 0 665 0
EVERBRIDGE INC EQUITY 29978A104 275,018 2,021 SH   DFND 0 0 2,021 0
EVERCORE INC EQUITY 29977A105 3,469,558 24,647 SH   DFND 0 0 24,647 0
EVEREST RE GROUP LTD EQUITY G3223R108 7,822,894 31,042 SH   DFND 0 0 31,042 0
EVERGY INC EQUITY 30034W106 18,056,544 298,801 SH   DFND 0 0 298,801 0
EVERI HOLDINGS INC EQUITY 30034T103 75,169 3,014 SH   DFND 0 0 3,014 0
EVERSOURCE ENERGY EQUITY 30040W108 31,765,973 395,887 SH   DFND 0 0 395,887 0
EVO PAYMENTS INC EQUITY 26927E104 2,455,684 88,525 SH   DFND 0 0 88,525 0
EVOFEM BIOSCIENCES INC EQUITY 30048L104 3,035 2,686 SH   DFND 0 0 2,686 0
EVOLENT HEALTH INC EQUITY 30050B101 126,762 6,002 SH   DFND 0 0 6,002 0
EVOLUS INC EQUITY 30052C107 16,951 1,340 SH   DFND 0 0 1,340 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 2,634 531 SH   DFND 0 0 531 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 641,144 18,980 SH   DFND 0 0 18,980 0
EXONE CO/THE EQUITY 302104104 36,139 1,670 SH   DFND 0 0 1,670 0
EXACT SCIENCES CORP BOND 30063PAA3 18,863,831 10,635,000 PRN   DFND 0 0 140,987 0
EXACT SCIENCES CORP BOND 30063PAB1 4,376,914 3,308,000 PRN   DFND 0 0 29,624 0
EXACT SCIENCES CORP BOND 30063PAC9 38,323,750 31,000,000 PRN   DFND 0 0 254,436 0
EXACT SCIENCES CORP EQUITY 30063P105 21,883,905 176,043 SH   DFND 0 0 176,043 0
EXACT SCIENCES CORP OPTION 30063P105 1,243,100 100 SH Put DFND 0 0 10,000 0
EXACT SCIENCES CORP OPTION 30063P105 3,729,300 300 SH Put DFND 0 0 30,000 0
EXACT SCIENCES CORP OPTION 30063P105 1,243,100 100 SH Put DFND 0 0 10,000 0
EXELIXIS INC EQUITY 30161Q104 1,148,279 63,023 SH   DFND 0 0 63,023 0
EXELON CORP EQUITY 30161N101 21,653,632 488,685 SH   DFND 0 0 488,685 0
EXELON CORP OPTION 30161N101 1,121,043 253 SH Call DFND 0 0 25,300 0
EXELON CORP OPTION 30161N101 1,205,232 272 SH Call DFND 0 0 27,200 0
EXELON CORP OPTION 30161N101 934,941 211 SH Call DFND 0 0 21,100 0
EXELON CORP OPTION 30161N101 443,100 100 SH Call DFND 0 0 10,000 0
EXELON CORP OPTION 30161N101 301,308 68 SH Put DFND 0 0 6,800 0
EXELON CORP OPTION 30161N101 1,635,039 369 SH Put DFND 0 0 36,900 0
EXELON CORP OPTION 30161N101 802,011 181 SH Put DFND 0 0 18,100 0
EXELON CORP OPTION 30161N101 726,684 164 SH Put DFND 0 0 16,400 0
EXELON CORP OPTION 30161N101 934,941 211 SH Put DFND 0 0 21,100 0
EXELON CORP OPTION 30161N101 2,215,500 500 SH Put DFND 0 0 50,000 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 1,788,250 16,829 SH   DFND 0 0 16,829 0
EXPEDIA GROUP INC EQUITY 30212P303 25,730,792 157,173 SH   DFND 0 0 157,173 0
EXPEDIA GROUP INC OPTION 30212P303 327,420 20 SH Call DFND 0 0 2,000 0
EXPEDIA GROUP INC OPTION 30212P303 654,840 40 SH Call DFND 0 0 4,000 0
EXPEDIA GROUP INC OPTION 30212P303 818,550 50 SH Call DFND 0 0 5,000 0
EXPEDIA GROUP INC OPTION 30212P303 9,102,276 556 SH Put DFND 0 0 55,600 0
EXPEDIA GROUP INC OPTION 30212P303 4,420,170 270 SH Put DFND 0 0 27,000 0
EXPEDIA GROUP INC OPTION 30212P303 671,211 41 SH Put DFND 0 0 4,100 0
EXPEDIA GROUP INC OPTION 30212P303 1,227,825 75 SH Put DFND 0 0 7,500 0
EXPEDIA GROUP INC OPTION 30212P303 1,178,712 72 SH Put DFND 0 0 7,200 0
EXPEDIA GROUP INC OPTION 30212P303 818,550 50 SH Put DFND 0 0 5,000 0
EXPEDIA GROUP INC OPTION 30212P303 17,189,550 1,050 SH Put DFND 0 0 105,000 0
EXPEDIA GROUP INC OPTION 30212P303 16,371 1 SH Put DFND 0 0 100 0
EXPEDIA GROUP INC OPTION 30212P303 1,637,100 100 SH Put DFND 0 0 10,000 0
EXPEDIA GROUP INC OPTION 30212P303 8,185,500 500 SH Put DFND 0 0 50,000 0
EXPEDIA GROUP INC OPTION 30212P303 4,092,750 250 SH Put DFND 0 0 25,000 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 20,155,480 159,206 SH   DFND 0 0 159,206 0
EXPONENT INC EQUITY 30214U102 1,640,037 18,384 SH   DFND 0 0 18,384 0
EXPRESS INC EQUITY 30219E103 11,903 1,834 SH   DFND 0 0 1,834 0
EXTERRAN CORP EQUITY 30227H106 13,861 2,912 SH   DFND 0 0 2,912 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 26,046,561 158,995 SH   DFND 0 0 158,995 0
EXTREME NETWORKS INC EQUITY 30226D106 1,868,050 167,388 SH   DFND 0 0 167,388 0
EXXON MOBIL CORP EQUITY 30231G102 107,554,806 1,705,054 SH   DFND 0 0 1,705,054 0
EXXON MOBIL CORP OPTION 30231G102 2,624,128 416 SH Call DFND 0 0 41,600 0
EXXON MOBIL CORP OPTION 30231G102 271,244 43 SH Call DFND 0 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 693,880 110 SH Call DFND 0 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 18,924 3 SH Call DFND 0 0 300 0
EXXON MOBIL CORP OPTION 30231G102 725,420 115 SH Call DFND 0 0 11,500 0
EXXON MOBIL CORP OPTION 30231G102 378,480 60 SH Call DFND 0 0 6,000 0
EXXON MOBIL CORP OPTION 30231G102 7,254,200 1,150 SH Call DFND 0 0 115,000 0
EXXON MOBIL CORP OPTION 30231G102 580,336 92 SH Call DFND 0 0 9,200 0
EXXON MOBIL CORP OPTION 30231G102 63,080 10 SH Call DFND 0 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 2,188,876 347 SH Call DFND 0 0 34,700 0
EXXON MOBIL CORP OPTION 30231G102 2,125,796 337 SH Call DFND 0 0 33,700 0
EXXON MOBIL CORP OPTION 30231G102 2,876,448 456 SH Call DFND 0 0 45,600 0
EXXON MOBIL CORP OPTION 30231G102 807,424 128 SH Call DFND 0 0 12,800 0
EXXON MOBIL CORP OPTION 30231G102 492,024 78 SH Call DFND 0 0 7,800 0
EXXON MOBIL CORP OPTION 30231G102 2,207,800 350 SH Call DFND 0 0 35,000 0
EXXON MOBIL CORP OPTION 30231G102 2,542,124 403 SH Put DFND 0 0 40,300 0
EXXON MOBIL CORP OPTION 30231G102 731,728 116 SH Put DFND 0 0 11,600 0
EXXON MOBIL CORP OPTION 30231G102 1,261,600 200 SH Put DFND 0 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 1,974,404 313 SH Put DFND 0 0 31,300 0
EXXON MOBIL CORP OPTION 30231G102 2,497,968 396 SH Put DFND 0 0 39,600 0
EXXON MOBIL CORP OPTION 30231G102 1,040,820 165 SH Put DFND 0 0 16,500 0
EXXON MOBIL CORP OPTION 30231G102 1,009,280 160 SH Put DFND 0 0 16,000 0
EXXON MOBIL CORP OPTION 30231G102 12,616 2 SH Put DFND 0 0 200 0
EXXON MOBIL CORP OPTION 30231G102 4,636,380 735 SH Put DFND 0 0 73,500 0
EXXON MOBIL CORP OPTION 30231G102 3,078,304 488 SH Put DFND 0 0 48,800 0
EXXON MOBIL CORP OPTION 30231G102 1,015,588 161 SH Put DFND 0 0 16,100 0
EXXON MOBIL CORP OPTION 30231G102 5,342,876 847 SH Put DFND 0 0 84,700 0
EXXON MOBIL CORP OPTION 30231G102 1,261,600 200 SH Put DFND 0 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 2,125,796 337 SH Put DFND 0 0 33,700 0
EXXON MOBIL CORP OPTION 30231G102 1,892,400 300 SH Put DFND 0 0 30,000 0
EXXON MOBIL CORP OPTION 30231G102 1,476,072 234 SH Put DFND 0 0 23,400 0
EXXON MOBIL CORP OPTION 30231G102 3,784,800 600 SH Put DFND 0 0 60,000 0
EXXON MOBIL CORP OPTION 30231G102 2,207,800 350 SH Put DFND 0 0 35,000 0
EXXON MOBIL CORP OPTION 30231G102 6,308 1 SH Put DFND 0 0 100 0
EXXON MOBIL CORP OPTION 30231G102 492,024 78 SH Put DFND 0 0 7,800 0
F5 NETWORKS INC EQUITY 315616102 15,934,791 85,368 SH   DFND 0 0 85,368 0
FARO TECHNOLOGIES INC EQUITY 311642102 676,288 8,696 SH   DFND 0 0 8,696 0
FB FINANCIAL CORP EQUITY 30257X104 539,461 14,455 SH   DFND 0 0 14,455 0
FMC CORP EQUITY 302491303 14,534,398 134,329 SH   DFND 0 0 134,329 0
FNB CORP/PA EQUITY 302520101 2,048,962 166,177 SH   DFND 0 0 166,177 0
FNCB BANCORP INC EQUITY 302578109 9,836 1,353 SH   DFND 0 0 1,353 0
FONAR CORP EQUITY 344437405 17,185 972 SH   DFND 0 0 972 0
FRP HOLDINGS INC EQUITY 30292L107 50,724 911 SH   DFND 0 0 911 0
FS BANCORP INC EQUITY 30263Y104 41,052 576 SH   DFND 0 0 576 0
FTI CONSULTING INC EQUITY 302941109 873,075 6,391 SH   DFND 0 0 6,391 0
FVCBANKCORP INC EQUITY 36120Q101 3,556 206 SH   DFND 0 0 206 0
FABRINET EQUITY G3323L100 1,602,659 16,717 SH   DFND 0 0 16,717 0
FACEBOOK INC EQUITY 30303M102 295,671,374 850,339 SH   DFND 0 0 850,339 0
FACEBOOK INC OPTION 30303M102 4,937,482 142 SH Call DFND 0 0 14,200 0
FACEBOOK INC OPTION 30303M102 3,581,413 103 SH Call DFND 0 0 10,300 0
FACEBOOK INC OPTION 30303M102 10,918,094 314 SH Call DFND 0 0 31,400 0
FACEBOOK INC OPTION 30303M102 2,573,054 74 SH Call DFND 0 0 7,400 0
FACEBOOK INC OPTION 30303M102 938,817 27 SH Call DFND 0 0 2,700 0
FACEBOOK INC OPTION 30303M102 4,450,688 128 SH Call DFND 0 0 12,800 0
FACEBOOK INC OPTION 30303M102 4,242,062 122 SH Call DFND 0 0 12,200 0
FACEBOOK INC OPTION 30303M102 139,084 4 SH Call DFND 0 0 400 0
FACEBOOK INC OPTION 30303M102 2,260,115 65 SH Call DFND 0 0 6,500 0
FACEBOOK INC OPTION 30303M102 1,947,176 56 SH Call DFND 0 0 5,600 0
FACEBOOK INC OPTION 30303M102 1,251,756 36 SH Call DFND 0 0 3,600 0
FACEBOOK INC OPTION 30303M102 5,285,192 152 SH Call DFND 0 0 15,200 0
FACEBOOK INC OPTION 30303M102 8,066,872 232 SH Call DFND 0 0 23,200 0
FACEBOOK INC OPTION 30303M102 1,286,527 37 SH Call DFND 0 0 3,700 0
FACEBOOK INC OPTION 30303M102 2,294,886 66 SH Call DFND 0 0 6,600 0
FACEBOOK INC OPTION 30303M102 7,893,017 227 SH Call DFND 0 0 22,700 0
FACEBOOK INC OPTION 30303M102 9,596,796 276 SH Call DFND 0 0 27,600 0
FACEBOOK INC OPTION 30303M102 8,101,643 233 SH Call DFND 0 0 23,300 0
FACEBOOK INC OPTION 30303M102 1,216,985 35 SH Call DFND 0 0 3,500 0
FACEBOOK INC OPTION 30303M102 3,650,955 105 SH Call DFND 0 0 10,500 0
FACEBOOK INC OPTION 30303M102 1,043,130 30 SH Call DFND 0 0 3,000 0
FACEBOOK INC OPTION 30303M102 869,275 25 SH Call DFND 0 0 2,500 0
FACEBOOK INC OPTION 30303M102 3,129,390 90 SH Call DFND 0 0 9,000 0
FACEBOOK INC OPTION 30303M102 2,086,260 60 SH Call DFND 0 0 6,000 0
FACEBOOK INC OPTION 30303M102 4,867,940 140 SH Call DFND 0 0 14,000 0
FACEBOOK INC OPTION 30303M102 1,043,130 30 SH Call DFND 0 0 3,000 0
FACEBOOK INC OPTION 30303M102 695,420 20 SH Call DFND 0 0 2,000 0
FACEBOOK INC OPTION 30303M102 3,477,100 100 SH Call DFND 0 0 10,000 0
FACEBOOK INC OPTION 30303M102 3,477,100 100 SH Call DFND 0 0 10,000 0
FACEBOOK INC OPTION 30303M102 1,251,756 36 SH Call DFND 0 0 3,600 0
FACEBOOK INC OPTION 30303M102 2,260,115 65 SH Call DFND 0 0 6,500 0
FACEBOOK INC OPTION 30303M102 1,912,405 55 SH Call DFND 0 0 5,500 0
FACEBOOK INC OPTION 30303M102 1,738,550 50 SH Call DFND 0 0 5,000 0
FACEBOOK INC OPTION 30303M102 6,502,177 187 SH Put DFND 0 0 18,700 0
FACEBOOK INC OPTION 30303M102 1,877,634 54 SH Put DFND 0 0 5,400 0
FACEBOOK INC OPTION 30303M102 9,318,628 268 SH Put DFND 0 0 26,800 0
FACEBOOK INC OPTION 30303M102 764,962 22 SH Put DFND 0 0 2,200 0
FACEBOOK INC OPTION 30303M102 1,808,092 52 SH Put DFND 0 0 5,200 0
FACEBOOK INC OPTION 30303M102 6,954,200 200 SH Put DFND 0 0 20,000 0
FACEBOOK INC OPTION 30303M102 13,421,606 386 SH Put DFND 0 0 38,600 0
FACEBOOK INC OPTION 30303M102 4,972,253 143 SH Put DFND 0 0 14,300 0
FACEBOOK INC OPTION 30303M102 3,894,352 112 SH Put DFND 0 0 11,200 0
FACEBOOK INC OPTION 30303M102 26,669,357 767 SH Put DFND 0 0 76,700 0
FACEBOOK INC OPTION 30303M102 5,180,879 149 SH Put DFND 0 0 14,900 0
FACEBOOK INC OPTION 30303M102 5,319,963 153 SH Put DFND 0 0 15,300 0
FACEBOOK INC OPTION 30303M102 6,432,635 185 SH Put DFND 0 0 18,500 0
FACEBOOK INC OPTION 30303M102 7,997,330 230 SH Put DFND 0 0 23,000 0
FACEBOOK INC OPTION 30303M102 5,250,421 151 SH Put DFND 0 0 15,100 0
FACEBOOK INC OPTION 30303M102 5,771,986 166 SH Put DFND 0 0 16,600 0
FACEBOOK INC OPTION 30303M102 15,925,118 458 SH Put DFND 0 0 45,800 0
FACEBOOK INC OPTION 30303M102 4,033,436 116 SH Put DFND 0 0 11,600 0
FACEBOOK INC OPTION 30303M102 1,356,069 39 SH Put DFND 0 0 3,900 0
FACEBOOK INC OPTION 30303M102 3,616,184 104 SH Put DFND 0 0 10,400 0
FACEBOOK INC OPTION 30303M102 3,824,810 110 SH Put DFND 0 0 11,000 0
FACEBOOK INC OPTION 30303M102 8,205,956 236 SH Put DFND 0 0 23,600 0
FACEBOOK INC OPTION 30303M102 8,310,269 239 SH Put DFND 0 0 23,900 0
FACEBOOK INC OPTION 30303M102 139,084 4 SH Put DFND 0 0 400 0
FACEBOOK INC OPTION 30303M102 4,520,230 130 SH Put DFND 0 0 13,000 0
FACEBOOK INC OPTION 30303M102 4,833,169 139 SH Put DFND 0 0 13,900 0
FACEBOOK INC OPTION 30303M102 2,121,031 61 SH Put DFND 0 0 6,100 0
FACEBOOK INC OPTION 30303M102 869,275 25 SH Put DFND 0 0 2,500 0
FACEBOOK INC OPTION 30303M102 5,737,215 165 SH Put DFND 0 0 16,500 0
FACEBOOK INC OPTION 30303M102 1,390,840 40 SH Put DFND 0 0 4,000 0
FACEBOOK INC OPTION 30303M102 1,564,695 45 SH Put DFND 0 0 4,500 0
FACEBOOK INC OPTION 30303M102 6,432,635 185 SH Put DFND 0 0 18,500 0
FACEBOOK INC OPTION 30303M102 2,607,825 75 SH Put DFND 0 0 7,500 0
FACEBOOK INC OPTION 30303M102 3,477,100 100 SH Put DFND 0 0 10,000 0
FACEBOOK INC OPTION 30303M102 1,738,550 50 SH Put DFND 0 0 5,000 0
FACEBOOK INC OPTION 30303M102 1,043,130 30 SH Put DFND 0 0 3,000 0
FACEBOOK INC OPTION 30303M102 3,477,100 100 SH Put DFND 0 0 10,000 0
FACEBOOK INC OPTION 30303M102 2,433,970 70 SH Put DFND 0 0 7,000 0
FACEBOOK INC OPTION 30303M102 5,215,650 150 SH Put DFND 0 0 15,000 0
FACEBOOK INC OPTION 30303M102 799,733 23 SH Put DFND 0 0 2,300 0
FACEBOOK INC OPTION 30303M102 2,677,367 77 SH Put DFND 0 0 7,700 0
FACEBOOK INC OPTION 30303M102 1,564,695 45 SH Put DFND 0 0 4,500 0
FACEBOOK INC OPTION 30303M102 1,738,550 50 SH Put DFND 0 0 5,000 0
FACEBOOK INC OPTION 30303M102 17,385,500 500 SH Put DFND 0 0 50,000 0
FACEBOOK INC OPTION 30303M102 3,477,100 100 SH Put DFND 0 0 10,000 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 13,244,177 39,463 SH   DFND 0 0 39,463 0
FAIR ISAAC CORP EQUITY 303250104 7,434,135 14,789 SH   DFND 0 0 14,789 0
FALCON MINERALS CORP EQUITY 30607B109 10,770 2,120 SH   DFND 0 0 2,120 0
FARFETCH LTD EQUITY 30744W107 6,471,008 128,495 SH   DFND 0 0 128,495 0
FARMER BROS CO EQUITY 307675108 3,008 237 SH   DFND 0 0 237 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 3,949 181 SH   DFND 0 0 181 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 49,368 3,183 SH   DFND 0 0 3,183 0
FARMLAND PARTNERS INC EQUITY 31154R109 40,825 3,388 SH   DFND 0 0 3,388 0
FASTENAL CO EQUITY 311900104 17,564,404 337,777 SH   DFND 0 0 337,777 0
FASTLY INC EQUITY 31188V100 34,634,454 581,115 SH   DFND 0 0 581,115 0
FASTLY INC OPTION 31188V100 3,874,000 650 SH Call DFND 0 0 65,000 0
FASTLY INC OPTION 31188V100 894,000 150 SH Call DFND 0 0 15,000 0
FASTLY INC OPTION 31188V100 596,000 100 SH Call DFND 0 0 10,000 0
FASTLY INC OPTION 31188V100 1,192,000 200 SH Call DFND 0 0 20,000 0
FASTLY INC OPTION 31188V100 596,000 100 SH Call DFND 0 0 10,000 0
FASTLY INC OPTION 31188V100 1,192,000 200 SH Call DFND 0 0 20,000 0
FASTLY INC OPTION 31188V100 1,245,640 209 SH Call DFND 0 0 20,900 0
FASTLY INC OPTION 31188V100 47,680 8 SH Put DFND 0 0 800 0
FASTLY INC OPTION 31188V100 846,320 142 SH Put DFND 0 0 14,200 0
FASTLY INC OPTION 31188V100 2,980,000 500 SH Put DFND 0 0 50,000 0
FASTLY INC OPTION 31188V100 12,045,160 2,021 SH Put DFND 0 0 202,100 0
FASTLY INC OPTION 31188V100 2,980,000 500 SH Put DFND 0 0 50,000 0
FASTLY INC OPTION 31188V100 4,172,000 700 SH Put DFND 0 0 70,000 0
FASTLY INC OPTION 31188V100 2,980,000 500 SH Put DFND 0 0 50,000 0
FASTLY INC OPTION 31188V100 1,788,000 300 SH Put DFND 0 0 30,000 0
FASTLY INC OPTION 31188V100 1,788,000 300 SH Put DFND 0 0 30,000 0
FASTLY INC OPTION 31188V100 2,384,000 400 SH Put DFND 0 0 40,000 0
FASTLY INC OPTION 31188V100 1,788,000 300 SH Put DFND 0 0 30,000 0
FASTLY INC OPTION 31188V100 1,788,000 300 SH Put DFND 0 0 30,000 0
FATE THERAPEUTICS INC EQUITY 31189P102 1,095,811 12,626 SH   DFND 0 0 12,626 0
FEDEX CORP EQUITY 31428X106 77,476,898 259,702 SH   DFND 0 0 259,702 0
FEDEX CORP OPTION 31428X106 715,992 24 SH Call DFND 0 0 2,400 0
FEDEX CORP OPTION 31428X106 1,193,320 40 SH Call DFND 0 0 4,000 0
FEDEX CORP OPTION 31428X106 596,660 20 SH Call DFND 0 0 2,000 0
FEDEX CORP OPTION 31428X106 1,491,650 50 SH Call DFND 0 0 5,000 0
FEDEX CORP OPTION 31428X106 1,491,650 50 SH Call DFND 0 0 5,000 0
FEDEX CORP OPTION 31428X106 149,165 5 SH Put DFND 0 0 500 0
FEDEX CORP OPTION 31428X106 178,998 6 SH Put DFND 0 0 600 0
FEDEX CORP OPTION 31428X106 29,833 1 SH Put DFND 0 0 100 0
FEDEX CORP OPTION 31428X106 59,666 2 SH Put DFND 0 0 200 0
FEDEX CORP OPTION 31428X106 447,495 15 SH Put DFND 0 0 1,500 0
FEDEX CORP OPTION 31428X106 596,660 20 SH Put DFND 0 0 2,000 0
FEDEX CORP OPTION 31428X106 1,193,320 40 SH Put DFND 0 0 4,000 0
FEDEX CORP OPTION 31428X106 208,831 7 SH Put DFND 0 0 700 0
FEDNAT HOLDING CO EQUITY 31431B109 62 15 SH   DFND 0 0 15 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 126,295 1,277 SH   DFND 0 0 1,277 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 9,625,515 82,150 SH   DFND 0 0 82,150 0
FEDERAL SIGNAL CORP EQUITY 313855108 855,893 21,275 SH   DFND 0 0 21,275 0
FEDERATED HERMES INC EQUITY 314211103 1,512,861 44,614 SH   DFND 0 0 44,614 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 2,799 384 SH   DFND 0 0 384 0
FERRARI NV EQUITY N3167Y103 496,168 2,408 SH   DFND 0 0 2,408 0
FERRO CORP EQUITY 315405100 624,667 28,960 SH   DFND 0 0 28,960 0
FERROGLOBE PLC EQUITY G33856108 6 1 SH   DFND 0 0 1 0
FIBROGEN INC EQUITY 31572Q808 1,184,715 44,488 SH   DFND 0 0 44,488 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 27,104 501 SH   DFND 0 0 501 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 4,403,750 107,330 SH   DFND 0 0 107,330 0
FIDELITY NATIONAL FINANCIAL INC EQUITY 31620R303 6,897,928 158,719 SH   DFND 0 0 158,719 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 97,235,771 686,354 SH   DFND 0 0 686,354 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 141,670 10 SH Put DFND 0 0 1,000 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 240,839 17 SH Put DFND 0 0 1,700 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 779,185 55 SH Put DFND 0 0 5,500 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 127,625 9,503 SH   DFND 0 0 9,503 0
FIFTH THIRD BANCORP EQUITY 316773100 36,754,513 961,405 SH   DFND 0 0 961,405 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 63,570 2,119 SH   DFND 0 0 2,119 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 45,787,689 1,247,961 SH   DFND 0 0 1,247,961 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 110,070 30 SH Call DFND 0 0 3,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,742,380 1,020 SH Call DFND 0 0 102,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,425,209 661 SH Call DFND 0 0 66,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,970,253 537 SH Call DFND 0 0 53,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,651,050 450 SH Call DFND 0 0 45,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,586,250 1,250 SH Call DFND 0 0 125,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,071,348 292 SH Call DFND 0 0 29,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,531,610 690 SH Call DFND 0 0 69,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,821,066 1,314 SH Call DFND 0 0 131,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,269,474 346 SH Call DFND 0 0 34,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,100,700 300 SH Call DFND 0 0 30,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,408,896 384 SH Call DFND 0 0 38,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 27,517,500 7,500 SH Call DFND 0 0 750,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,100,700 300 SH Call DFND 0 0 30,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,008,975 275 SH Call DFND 0 0 27,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 275,175 75 SH Call DFND 0 0 7,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 14,676 4 SH Call DFND 0 0 400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18,345,000 5,000 SH Call DFND 0 0 500,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18,337,662 4,998 SH Call DFND 0 0 499,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 11,051,028 3,012 SH Put DFND 0 0 301,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,881,407 1,603 SH Put DFND 0 0 160,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,560,172 1,788 SH Put DFND 0 0 178,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 17,431,419 4,751 SH Put DFND 0 0 475,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,090,935 1,115 SH Put DFND 0 0 111,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,118,650 850 SH Put DFND 0 0 85,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10,603,410 2,890 SH Put DFND 0 0 289,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 14,676,000 4,000 SH Put DFND 0 0 400,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,834,105 1,045 SH Put DFND 0 0 104,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,586,250 1,250 SH Put DFND 0 0 125,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,688,982 1,278 SH Put DFND 0 0 127,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,243,396 884 SH Put DFND 0 0 88,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,100,700 300 SH Put DFND 0 0 30,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 366,900 100 SH Put DFND 0 0 10,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 550,350 150 SH Put DFND 0 0 15,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,713,028 1,012 SH Put DFND 0 0 101,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 917,250 250 SH Put DFND 0 0 25,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 917,250 250 SH Put DFND 0 0 25,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 29,352 8 SH Put DFND 0 0 800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18,345,000 5,000 SH Put DFND 0 0 500,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18,345,000 5,000 SH Put DFND 0 0 500,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,568,300 700 SH Put DFND 0 0 70,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,834,500 500 SH Put DFND 0 0 50,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,100,700 300 SH Put DFND 0 0 30,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,751,750 750 SH Put DFND 0 0 75,000 0
FIREEYE INC BOND 31816QAD3 858,361 864,000 PRN   DFND 0 0 14,219 0
FIREEYE INC BOND 31816QAF8 2,344,159 2,061,000 PRN   DFND 0 0 88,967 0
FIREEYE INC EQUITY 31816Q101 10,510,781 519,821 SH   DFND 0 0 519,821 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 2,711,477 43,488 SH   DFND 0 0 43,488 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 1,859,746 156,019 SH   DFND 0 0 156,019 0
FIRST BANCORP INC/THE EQUITY 31866P102 39,905 1,355 SH   DFND 0 0 1,355 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 544,758 13,316 SH   DFND 0 0 13,316 0
FIRST BANCSHARES INC/THE EQUITY 318916103 110,980 2,965 SH   DFND 0 0 2,965 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 27,364 2,021 SH   DFND 0 0 2,021 0
FIRST BUSEY CORP EQUITY 319383204 170,351 6,908 SH   DFND 0 0 6,908 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 12,182 450 SH   DFND 0 0 450 0
FIRST CAPITAL INC EQUITY 31942S104 954 22 SH   DFND 0 0 22 0
FIRST CHOICE BANCORP EQUITY 31948P104 41,656 1,368 SH   DFND 0 0 1,368 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1,556,391 1,869 SH   DFND 0 0 1,869 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 723,958 51,454 SH   DFND 0 0 51,454 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 70,774 2,371 SH   DFND 0 0 2,371 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 4,626 229 SH   DFND 0 0 229 0
FIRST FINANCIAL BANCORP EQUITY 320209109 1,171,434 49,574 SH   DFND 0 0 49,574 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 1,030,305 20,971 SH   DFND 0 0 20,971 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 67,231 1,647 SH   DFND 0 0 1,647 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 2,697 178 SH   DFND 0 0 178 0
FIRST FOUNDATION INC EQUITY 32026V104 116,354 5,169 SH   DFND 0 0 5,169 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 11,513 591 SH   DFND 0 0 591 0
FIRST HAWAIIAN INC EQUITY 32051X108 2,816,798 99,393 SH   DFND 0 0 99,393 0
FIRST HORIZON CORP EQUITY 320517105 3,669,270 212,342 SH   DFND 0 0 212,342 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 15,670,045 300,020 SH   DFND 0 0 300,020 0
FIRST INTERNET BANCORP EQUITY 320557101 45,819 1,479 SH   DFND 0 0 1,479 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 239,351 5,722 SH   DFND 0 0 5,722 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 438,443 27,732 SH   DFND 0 0 27,732 0
FIRST MERCHANTS CORP EQUITY 320817109 310,358 7,448 SH   DFND 0 0 7,448 0
FIRST MID BANCSHARES INC EQUITY 320866106 94,267 2,327 SH   DFND 0 0 2,327 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1,041,491 52,521 SH   DFND 0 0 52,521 0
FIRST NORTHWEST BANCORP EQUITY 335834107 1,106 63 SH   DFND 0 0 63 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 31,666,918 169,188 SH   DFND 0 0 169,188 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 10,755 147 SH   DFND 0 0 147 0
FIRST SOLAR INC EQUITY 336433107 10,681,900 118,019 SH   DFND 0 0 118,019 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 1,373,877 12,966 SH   DFND 0 0 12,966 0
FIRST TRUST DOW JONES INTERNET INDEX FUND FUND 33733E302 44,320 181 SH   DFND 0 0 181 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND FUND 33733E500 515,614 7,450 SH   DFND 0 0 7,450 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FUND 33733E203 96,667 560 SH   DFND 0 0 560 0
FIRST UNITED CORP EQUITY 33741H107 9,342 536 SH   DFND 0 0 536 0
FIRST WESTERN FINANCIAL INC EQUITY 33751L105 5,463 211 SH   DFND 0 0 211 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 65,792 3,099 SH   DFND 0 0 3,099 0
FIRSTCASH INC EQUITY 33767D105 991,045 12,965 SH   DFND 0 0 12,965 0
FIRSTENERGY CORP EQUITY 337932107 15,016,430 403,559 SH   DFND 0 0 403,559 0
FISERV INC EQUITY 337738108 148,936,464 1,393,362 SH   DFND 0 0 1,393,362 0
FISERV INC OPTION 337738108 213,780 20 SH Call DFND 0 0 2,000 0
FISERV INC OPTION 337738108 42,756 4 SH Call DFND 0 0 400 0
FISERV INC OPTION 337738108 10,689 1 SH Put DFND 0 0 100 0
FISERV INC OPTION 337738108 491,694 46 SH Put DFND 0 0 4,600 0
FISERV INC OPTION 337738108 213,780 20 SH Put DFND 0 0 2,000 0
FISERV INC OPTION 337738108 427,560 40 SH Put DFND 0 0 4,000 0
FISERV INC OPTION 337738108 160,335 15 SH Put DFND 0 0 1,500 0
FISERV INC OPTION 337738108 96,201 9 SH Put DFND 0 0 900 0
FIVE BELOW INC EQUITY 33829M101 1,183,779 6,125 SH   DFND 0 0 6,125 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 8,250 1,021 SH   DFND 0 0 1,021 0
FIVE9 INC EQUITY 338307101 803,432 4,381 SH   DFND 0 0 4,381 0
FIVE9 INC OPTION 338307101 1,833,900 100 SH Put DFND 0 0 10,000 0
FIVE9 INC OPTION 338307101 1,833,900 100 SH Put DFND 0 0 10,000 0
FIVE9 INC OPTION 338307101 5,501,700 300 SH Put DFND 0 0 30,000 0
FIVE9 INC OPTION 338307101 1,503,798 82 SH Put DFND 0 0 8,200 0
FIVE9 INC OPTION 338307101 898,611 49 SH Put DFND 0 0 4,900 0
FIVERR INTERNATIONAL LTD OPTION M4R82T106 4,849,800 200 SH Put DFND 0 0 20,000 0
FIVERR INTERNATIONAL LTD OPTION M4R82T106 4,413,318 182 SH Put DFND 0 0 18,200 0
FLAGSTAR BANCORP INC EQUITY 337930705 946,510 22,392 SH   DFND 0 0 22,392 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 5,189,056 20,265 SH   DFND 0 0 20,265 0
FLEX LTD EQUITY Y2573F102 1,122,039 62,789 SH   DFND 0 0 62,789 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FUND 33939L407 27,112,307 708,078 SH   DFND 0 0 708,078 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 131,910 16,028 SH   DFND 0 0 16,028 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 37,563 930 SH   DFND 0 0 930 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 9,918,360 93,835 SH   DFND 0 0 93,835 0
FLOTEK INDUSTRIES INC EQUITY 343389102 1,976 1,142 SH   DFND 0 0 1,142 0
FLOWERS FOODS INC EQUITY 343498101 1,292,982 53,429 SH   DFND 0 0 53,429 0
FLOWSERVE CORP EQUITY 34354P105 1,627,718 40,370 SH   DFND 0 0 40,370 0
FLUENT INC EQUITY 34380C102 15,810 5,396 SH   DFND 0 0 5,396 0
FLUIDIGM CORP EQUITY 34385P108 37,484 6,085 SH   DFND 0 0 6,085 0
FLUOR CORP EQUITY 343412102 1,698,828 95,979 SH   DFND 0 0 95,979 0
FLUOR CORP OPTION 343412102 531,000 300 SH Call DFND 0 0 30,000 0
FLUSHING FINANCIAL CORP EQUITY 343873105 83,834 3,912 SH   DFND 0 0 3,912 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 94,818 1,955 SH   DFND 0 0 1,955 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 162,428 1,922 SH   DFND 0 0 1,922 0
FOOT LOCKER INC EQUITY 344849104 3,670,128 59,551 SH   DFND 0 0 59,551 0
FORD MOTOR CO EQUITY 345370860 56,620,152 3,810,239 SH   DFND 0 0 3,810,239 0
FORD MOTOR CO OPTION 345370860 6,233,770 4,195 SH Put DFND 0 0 419,500 0
FORD MOTOR CO OPTION 345370860 3,224,620 2,170 SH Put DFND 0 0 217,000 0
FORESTAR GROUP INC EQUITY 346232101 45,751 2,188 SH   DFND 0 0 2,188 0
FORMFACTOR INC EQUITY 346375108 996,087 27,320 SH   DFND 0 0 27,320 0
FORRESTER RESEARCH INC EQUITY 346563109 179,444 3,918 SH   DFND 0 0 3,918 0
FORTERRA INC EQUITY 34960W106 47,138 2,005 SH   DFND 0 0 2,005 0
FORTINET INC EQUITY 34959E109 32,375,976 135,925 SH   DFND 0 0 135,925 0
FORTIS INC/CANADA EQUITY 349553107 110,575 2,500 SH   DFND 0 0 2,500 0
FORTIVE CORP BOND 34959JAK4 6,913,240 6,896,000 PRN   DFND 0 0 75,558 0
FORTIVE CORP EQUITY 34959J108 7,427,171 106,498 SH   DFND 0 0 106,498 0
FORTRESS BIOTECH INC EQUITY 34960Q109 10,592 2,967 SH   DFND 0 0 2,967 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 24,393,792 244,893 SH   DFND 0 0 244,893 0
FORWARD AIR CORP EQUITY 349853101 863,395 9,620 SH   DFND 0 0 9,620 0
FOSSIL GROUP INC EQUITY 34988V106 917,119 64,224 SH   DFND 0 0 64,224 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 1,842,829 66,745 SH   DFND 0 0 66,745 0
FOX CORP EQUITY 35137L105 10,552,272 284,198 SH   DFND 0 0 284,198 0
FOX CORP EQUITY 35137L204 9,468,378 268,988 SH   DFND 0 0 268,988 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 879,323 5,649 SH   DFND 0 0 5,649 0
FRANCO NEVADA CORP EQUITY 351858105 448,266 3,090 SH   DFND 0 0 3,090 0
FRANK'S INTERNATIONAL NV EQUITY N33462107 51,483 16,991 SH   DFND 0 0 16,991 0
FRANKLIN COVEY CO EQUITY 353469109 15,269 472 SH   DFND 0 0 472 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 1,419,638 17,609 SH   DFND 0 0 17,609 0
FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 12,457 390 SH   DFND 0 0 390 0
FRANKLIN RESOURCES INC EQUITY 354613101 17,144,561 535,935 SH   DFND 0 0 535,935 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 445,638 84,722 SH   DFND 0 0 84,722 0
FREEPORT MCMORAN INC EQUITY 35671D857 88,750,829 2,391,561 SH   DFND 0 0 2,391,561 0
FREEPORT MCMORAN INC OPTION 35671D857 1,643,973 443 SH Call DFND 0 0 44,300 0
FREEPORT MCMORAN INC OPTION 35671D857 185,550 50 SH Call DFND 0 0 5,000 0
FREEPORT MCMORAN INC OPTION 35671D857 6,123,150 1,650 SH Call DFND 0 0 165,000 0
FREEPORT MCMORAN INC OPTION 35671D857 920,328 248 SH Put DFND 0 0 24,800 0
FREEPORT MCMORAN INC OPTION 35671D857 66,798 18 SH Put DFND 0 0 1,800 0
FREEPORT MCMORAN INC OPTION 35671D857 656,847 177 SH Put DFND 0 0 17,700 0
FREEPORT MCMORAN INC OPTION 35671D857 371,100 100 SH Put DFND 0 0 10,000 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 1,077,379 32,767 SH   DFND 0 0 32,767 0
FRESHPET INC EQUITY 358039105 111,791 686 SH   DFND 0 0 686 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 129,006 14,334 SH   DFND 0 0 14,334 0
FUELCELL ENERGY INC EQUITY 35952H601 178,979 20,110 SH   DFND 0 0 20,110 0
FULGENT GENETICS INC EQUITY 359664109 1,145,220 12,417 SH   DFND 0 0 12,417 0
FULL HOUSE RESORTS INC EQUITY 359678109 12,524 1,260 SH   DFND 0 0 1,260 0
FULTON FINANCIAL CORP EQUITY 360271100 1,239,282 78,535 SH   DFND 0 0 78,535 0
FUNKO INC EQUITY 361008105 23,174 1,089 SH   DFND 0 0 1,089 0
FUTU HOLDINGS LTD EQUITY 36118L106 6,417,511 35,834 SH   DFND 0 0 35,834 0
FUTUREFUEL CORP EQUITY 36116M106 108,163 11,267 SH   DFND 0 0 11,267 0
G III APPAREL GROUP LTD EQUITY 36237H101 1,734,219 52,776 SH   DFND 0 0 52,776 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 29,443 1,342 SH   DFND 0 0 1,342 0
GAMCO INVESTORS INC EQUITY 361438104 4,317 172 SH   DFND 0 0 172 0
GATX CORP EQUITY 361448103 2,013,312 22,757 SH   DFND 0 0 22,757 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 518,186 22,278 SH   DFND 0 0 22,278 0
GDS HOLDINGS LTD BOND 36165LAB4 2,171,332 1,325,000 PRN   DFND 0 0 25,687 0
GDS HOLDINGS LTD EQUITY 36165L108 13,018,979 165,868 SH   DFND 0 0 165,868 0
GEO GROUP INC/THE EQUITY 36162J106 715,069 100,431 SH   DFND 0 0 100,431 0
GMS INC EQUITY 36251C103 948,551 19,704 SH   DFND 0 0 19,704 0
GP STRATEGIES CORP EQUITY 36225V104 39,992 2,544 SH   DFND 0 0 2,544 0
GSI TECHNOLOGY INC EQUITY 36241U106 2,765 492 SH   DFND 0 0 492 0
GTT COMMUNICATIONS INC EQUITY 362393100 40,955 16,854 SH   DFND 0 0 16,854 0
GTY TECHNOLOGY HOLDINGS INC EQUITY 362409104 11,042 1,553 SH   DFND 0 0 1,553 0
GWG HOLDINGS INC EQUITY 36192A109 6,510 913 SH   DFND 0 0 913 0
GAIA INC EQUITY 36269P104 43,443 3,953 SH   DFND 0 0 3,953 0
GALECTIN THERAPEUTICS INC EQUITY 363225202 2,054 642 SH   DFND 0 0 642 0
GAMESTOP CORP EQUITY 36467W109 4,108,490 19,186 SH   DFND 0 0 19,186 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 9,482,176 204,666 SH   DFND 0 0 204,666 0
GAOTU TECHEDU INC EQUITY 36257Y109 3,407,262 230,688 SH   DFND 0 0 230,688 0
GAP INC/THE EQUITY 364760108 14,099,350 419,000 SH   DFND 0 0 419,000 0
GARMIN LTD EQUITY H2906T109 32,139,153 222,201 SH   DFND 0 0 222,201 0
GARTNER INC EQUITY 366651107 14,913,949 61,577 SH   DFND 0 0 61,577 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 87,585 4,847 SH   DFND 0 0 4,847 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 91,719 4,858 SH   DFND 0 0 4,858 0
GENCOR INDUSTRIES INC EQUITY 368678108 16,963 1,395 SH   DFND 0 0 1,395 0
GENERAC HOLDINGS INC EQUITY 368736104 5,009,615 12,067 SH   DFND 0 0 12,067 0
GENERAL DYNAMICS CORP EQUITY 369550108 69,776,498 370,639 SH   DFND 0 0 370,639 0
GENERAL ELECTRIC CO EQUITY 369604103 146,647,090 10,895,029 SH   DFND 0 0 10,895,029 0
GENERAL ELECTRIC CO OPTION 369604103 261,124 194 SH Call DFND 0 0 19,400 0
GENERAL ELECTRIC CO OPTION 369604103 74,030 55 SH Call DFND 0 0 5,500 0
GENERAL ELECTRIC CO OPTION 369604103 370,150 275 SH Call DFND 0 0 27,500 0
GENERAL ELECTRIC CO OPTION 369604103 1,049,880 780 SH Put DFND 0 0 78,000 0
GENERAL ELECTRIC CO OPTION 369604103 2,231,668 1,658 SH Put DFND 0 0 165,800 0
GENERAL ELECTRIC CO OPTION 369604103 1,285,430 955 SH Put DFND 0 0 95,500 0
GENERAL ELECTRIC CO OPTION 369604103 869,516 646 SH Put DFND 0 0 64,600 0
GENERAL ELECTRIC CO OPTION 369604103 80,760 60 SH Put DFND 0 0 6,000 0
GENERAL ELECTRIC CO OPTION 369604103 32,977,000 24,500 SH Put DFND 0 0 2,450,000 0
GENERAL MILLS INC EQUITY 370334104 65,041,617 1,067,481 SH   DFND 0 0 1,067,481 0
GENERAL MILLS INC OPTION 370334104 3,046,500 500 SH Put DFND 0 0 50,000 0
GENERAL MOTORS CO EQUITY 37045V100 125,831,218 2,126,605 SH   DFND 0 0 2,126,605 0
GENERAL MOTORS CO OPTION 37045V100 295,850 50 SH Call DFND 0 0 5,000 0
GENERAL MOTORS CO OPTION 37045V100 2,603,480 440 SH Put DFND 0 0 44,000 0
GENERAL MOTORS CO OPTION 37045V100 828,380 140 SH Put DFND 0 0 14,000 0
GENERAL MOTORS CO OPTION 37045V100 1,934,859 327 SH Put DFND 0 0 32,700 0
GENERAL MOTORS CO OPTION 37045V100 177,510 30 SH Put DFND 0 0 3,000 0
GENERAL MOTORS CO OPTION 37045V100 76,921 13 SH Put DFND 0 0 1,300 0
GENERAL MOTORS CO OPTION 37045V100 65,087 11 SH Put DFND 0 0 1,100 0
GENERAL MOTORS CO OPTION 37045V100 5,917 1 SH Put DFND 0 0 100 0
GENERAL MOTORS CO OPTION 37045V100 165,676 28 SH Put DFND 0 0 2,800 0
GENERAL MOTORS CO OPTION 37045V100 295,850 50 SH Put DFND 0 0 5,000 0
GENESCO INC EQUITY 371532102 437,100 6,864 SH   DFND 0 0 6,864 0
GENESIS ENERGY LP EQUITY 371927104 304,345 26,214 SH   DFND 0 0 26,214 0
GENIE ENERGY LTD EQUITY 372284208 1,334 211 SH   DFND 0 0 211 0
GENIUS BRANDS INTERNATIONAL INC EQUITY 37229T301 68,034 36,975 SH   DFND 0 0 36,975 0
GENPACT LTD EQUITY G3922B107 6,443,019 141,823 SH   DFND 0 0 141,823 0
GENPREX INC EQUITY 372446104 881 263 SH   DFND 0 0 263 0
GENTEX CORP EQUITY 371901109 2,171,664 65,629 SH   DFND 0 0 65,629 0
GENTHERM INC EQUITY 37253A103 831,782 11,707 SH   DFND 0 0 11,707 0
GENUINE PARTS CO EQUITY 372460105 44,906,335 355,075 SH   DFND 0 0 355,075 0
GENUINE PARTS CO OPTION 372460105 5,058,800 400 SH Call DFND 0 0 40,000 0
GENWORTH FINANCIAL INC EQUITY 37247D106 1,101,520 282,441 SH   DFND 0 0 282,441 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 1,052 130 SH   DFND 0 0 130 0
GERDAU SA EQUITY 373737105 177,201 30,034 SH   DFND 0 0 30,034 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 130,535 3,509 SH   DFND 0 0 3,509 0
GERON CORP EQUITY 374163103 48,366 34,302 SH   DFND 0 0 34,302 0
GETTY REALTY CORP EQUITY 374297109 995,211 31,949 SH   DFND 0 0 31,949 0
GEVO INC EQUITY 374396406 363,573 50,010 SH   DFND 0 0 50,010 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 970,053 12,712 SH   DFND 0 0 12,712 0
GILEAD SCIENCES INC EQUITY 375558103 170,212,211 2,471,859 SH   DFND 0 0 2,471,859 0
GILEAD SCIENCES INC OPTION 375558103 2,403,214 349 SH Call DFND 0 0 34,900 0
GILEAD SCIENCES INC OPTION 375558103 1,618,210 235 SH Call DFND 0 0 23,500 0
GILEAD SCIENCES INC OPTION 375558103 1,198,164 174 SH Call DFND 0 0 17,400 0
GILEAD SCIENCES INC OPTION 375558103 3,601,378 523 SH Call DFND 0 0 52,300 0
GILEAD SCIENCES INC OPTION 375558103 4,592,962 667 SH Call DFND 0 0 66,700 0
GILEAD SCIENCES INC OPTION 375558103 1,570,008 228 SH Call DFND 0 0 22,800 0
GILEAD SCIENCES INC OPTION 375558103 7,925,786 1,151 SH Call DFND 0 0 115,100 0
GILEAD SCIENCES INC OPTION 375558103 2,754,400 400 SH Call DFND 0 0 40,000 0
GILEAD SCIENCES INC OPTION 375558103 1,783,474 259 SH Call DFND 0 0 25,900 0
GILEAD SCIENCES INC OPTION 375558103 1,377,200 200 SH Call DFND 0 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 605,968 88 SH Call DFND 0 0 8,800 0
GILEAD SCIENCES INC OPTION 375558103 12,945,680 1,880 SH Call DFND 0 0 188,000 0
GILEAD SCIENCES INC OPTION 375558103 798,776 116 SH Call DFND 0 0 11,600 0
GILEAD SCIENCES INC OPTION 375558103 206,580 30 SH Call DFND 0 0 3,000 0
GILEAD SCIENCES INC OPTION 375558103 1,749,044 254 SH Call DFND 0 0 25,400 0
GILEAD SCIENCES INC OPTION 375558103 144,606 21 SH Put DFND 0 0 2,100 0
GILEAD SCIENCES INC OPTION 375558103 833,206 121 SH Put DFND 0 0 12,100 0
GILEAD SCIENCES INC OPTION 375558103 1,156,848 168 SH Put DFND 0 0 16,800 0
GILEAD SCIENCES INC OPTION 375558103 3,112,472 452 SH Put DFND 0 0 45,200 0
GILEAD SCIENCES INC OPTION 375558103 1,446,060 210 SH Put DFND 0 0 21,000 0
GILEAD SCIENCES INC OPTION 375558103 1,205,050 175 SH Put DFND 0 0 17,500 0
GILEAD SCIENCES INC OPTION 375558103 1,342,770 195 SH Put DFND 0 0 19,500 0
GILEAD SCIENCES INC OPTION 375558103 1,859,220 270 SH Put DFND 0 0 27,000 0
GILEAD SCIENCES INC OPTION 375558103 2,506,504 364 SH Put DFND 0 0 36,400 0
GILEAD SCIENCES INC OPTION 375558103 1,032,900 150 SH Put DFND 0 0 15,000 0
GILEAD SCIENCES INC OPTION 375558103 1,349,656 196 SH Put DFND 0 0 19,600 0
GILEAD SCIENCES INC OPTION 375558103 4,957,920 720 SH Put DFND 0 0 72,000 0
GILEAD SCIENCES INC OPTION 375558103 1,934,966 281 SH Put DFND 0 0 28,100 0
GILEAD SCIENCES INC OPTION 375558103 1,645,754 239 SH Put DFND 0 0 23,900 0
GLACIER BANCORP INC EQUITY 37637Q105 1,181,191 21,445 SH   DFND 0 0 21,445 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 62,897 2,788 SH   DFND 0 0 2,788 0
GLADSTONE LAND CORP EQUITY 376549101 22,640 941 SH   DFND 0 0 941 0
GLAUKOS CORP EQUITY 377322102 1,379,760 16,265 SH   DFND 0 0 16,265 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 182,104 5,200 SH   DFND 0 0 5,200 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 339,569 23,006 SH   DFND 0 0 23,006 0
GLOBAL NET LEASE INC EQUITY 379378201 1,492,062 80,652 SH   DFND 0 0 80,652 0
GLOBAL PAYMENTS INC EQUITY 37940X102 81,739,309 435,850 SH   DFND 0 0 435,850 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 9,411 551 SH   DFND 0 0 551 0
GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF FUND 37954Y624 120,657 4,262 SH   DFND 0 0 4,262 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 235,880 8,262 SH   DFND 0 0 8,262 0
GLOBAL X LITHIUM AND BATTERY TECH ETF FUND 37954Y855 939,082 12,960 SH   DFND 0 0 12,960 0
GLOBAL X NASDAQ 100 COVERED CALL ETF FUND 37954Y483 11,797,888 525,987 SH   DFND 0 0 525,987 0
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 1,748,583 50,031 SH   DFND 0 0 50,031 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 859,209 20,122 SH   DFND 0 0 20,122 0
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF FUND 37954Y673 1,460,334 56,712 SH   DFND 0 0 56,712 0
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF OPTION 37954Y673 5,471,875 2,125 SH Call DFND 0 0 212,500 0
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF OPTION 37954Y673 5,471,875 2,125 SH Put DFND 0 0 212,500 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 18,720,526 715,343 SH   DFND 0 0 715,343 0
GLOBAL X URANIUM ETF FUND 37954Y871 357,284 16,853 SH   DFND 0 0 16,853 0
GLOBALSTAR INC EQUITY 378973408 41,624 23,384 SH   DFND 0 0 23,384 0
GLOBANT SA EQUITY L44385109 10,882,725 49,652 SH   DFND 0 0 49,652 0
GLOBUS MEDICAL INC EQUITY 379577208 1,348,169 17,389 SH   DFND 0 0 17,389 0
GLYCOMIMETICS INC EQUITY 38000Q102 1,257 542 SH   DFND 0 0 542 0
GODADDY INC EQUITY 380237107 4,029,292 46,335 SH   DFND 0 0 46,335 0
GOPRO INC EQUITY 38268T103 1,769,227 151,865 SH   DFND 0 0 151,865 0
GOGO INC EQUITY 38046C109 128,571 11,298 SH   DFND 0 0 11,298 0
GOL LINHAS AEREAS INTELIGENTES SA EQUITY 38045R206 311,101 33,742 SH   DFND 0 0 33,742 0
GOLAR LNG LTD EQUITY G9456A100 180,743 13,641 SH   DFND 0 0 13,641 0
GOLD FIELDS LTD EQUITY 38059T106 1,169,914 131,451 SH   DFND 0 0 131,451 0
GOLD RESOURCE CORP EQUITY 38068T105 1,434 556 SH   DFND 0 0 556 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 7,123,021 158,996 SH   DFND 0 0 158,996 0
GOLDEN STAR RESOURCES LTD EQUITY 38119T807 52,898 18,692 SH   DFND 0 0 18,692 0
GOLDMAN SACHS BDC INC EQUITY 38147U107 98 5 SH   DFND 0 0 5 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 216,782,223 571,186 SH   DFND 0 0 571,186 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,125,368 56 SH Call DFND 0 0 5,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,945,399 183 SH Call DFND 0 0 18,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,590,600 200 SH Call DFND 0 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,415,770 90 SH Call DFND 0 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,452,010 170 SH Call DFND 0 0 17,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,770,569 73 SH Call DFND 0 0 7,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,897,650 50 SH Call DFND 0 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20,494,620 540 SH Call DFND 0 0 54,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 113,859 3 SH Call DFND 0 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,163,321 57 SH Call DFND 0 0 5,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,590,600 200 SH Call DFND 0 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,235,801 217 SH Call DFND 0 0 21,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14,422,140 380 SH Call DFND 0 0 38,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 759,060 20 SH Call DFND 0 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,590,600 200 SH Call DFND 0 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,795,300 100 SH Call DFND 0 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,666,506 202 SH Call DFND 0 0 20,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,656,710 70 SH Call DFND 0 0 7,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,415,770 90 SH Call DFND 0 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,782,078 126 SH Call DFND 0 0 12,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,795,300 100 SH Call DFND 0 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,404,261 37 SH Call DFND 0 0 3,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,831,540 180 SH Call DFND 0 0 18,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,795,300 100 SH Call DFND 0 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,692,950 150 SH Call DFND 0 0 15,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,744,125 125 SH Call DFND 0 0 12,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 948,825 25 SH Call DFND 0 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 948,825 25 SH Call DFND 0 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 759,060 20 SH Call DFND 0 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,176,543 31 SH Call DFND 0 0 3,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 948,825 25 SH Call DFND 0 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 834,966 22 SH Call DFND 0 0 2,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,024,731 27 SH Call DFND 0 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,846,475 75 SH Call DFND 0 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 151,812 4 SH Call DFND 0 0 400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 417,483 11 SH Call DFND 0 0 1,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 569,295 15 SH Call DFND 0 0 1,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,087,415 55 SH Call DFND 0 0 5,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 18,976,500 500 SH Put DFND 0 0 50,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15,370,965 405 SH Put DFND 0 0 40,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,808,522 74 SH Put DFND 0 0 7,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,897,650 50 SH Put DFND 0 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 37,953 1 SH Put DFND 0 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 797,013 21 SH Put DFND 0 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 37,953,000 1,000 SH Put DFND 0 0 100,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,290,402 34 SH Put DFND 0 0 3,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 37,953 1 SH Put DFND 0 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 113,859 3 SH Put DFND 0 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,795,300 100 SH Put DFND 0 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,328,355 35 SH Put DFND 0 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 759,060 20 SH Put DFND 0 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,643,488 96 SH Put DFND 0 0 9,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,349,660 220 SH Put DFND 0 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,567,582 94 SH Put DFND 0 0 9,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,707,885 45 SH Put DFND 0 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,377,817 89 SH Put DFND 0 0 8,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,201,274 58 SH Put DFND 0 0 5,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,391,039 63 SH Put DFND 0 0 6,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,011,509 53 SH Put DFND 0 0 5,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16,813,179 443 SH Put DFND 0 0 44,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,668,219 123 SH Put DFND 0 0 12,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 92,984,850 2,450 SH Put DFND 0 0 245,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,024,731 27 SH Put DFND 0 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,795,300 100 SH Put DFND 0 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,933,890 130 SH Put DFND 0 0 13,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14,422,140 380 SH Put DFND 0 0 38,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,795,300 100 SH Put DFND 0 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10,626,840 280 SH Put DFND 0 0 28,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,328,355 35 SH Put DFND 0 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,008,083 211 SH Put DFND 0 0 21,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 759,060 20 SH Put DFND 0 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 569,295 15 SH Put DFND 0 0 1,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 948,825 25 SH Put DFND 0 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,618,757 69 SH Put DFND 0 0 6,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 948,825 25 SH Put DFND 0 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 759,060 20 SH Put DFND 0 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 189,765 5 SH Put DFND 0 0 500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 37,953 1 SH Put DFND 0 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,897,650 50 SH Put DFND 0 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,897,650 50 SH Put DFND 0 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 493,389 13 SH Put DFND 0 0 1,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,618,757 69 SH Put DFND 0 0 6,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 417,483 11 SH Put DFND 0 0 1,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 26,567,100 700 SH Put DFND 0 0 70,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 948,825 25 SH Put DFND 0 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,846,475 75 SH Put DFND 0 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 569,295 15 SH Put DFND 0 0 1,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,846,475 75 SH Put DFND 0 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,138,590 30 SH Put DFND 0 0 3,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,277,180 60 SH Put DFND 0 0 6,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 30,362,400 800 SH Put DFND 0 0 80,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,518,120 40 SH Put DFND 0 0 4,000 0
GOLUB CAPITAL BDC INC EQUITY 38173M102 139 9 SH   DFND 0 0 9 0
GOODRICH PETROLEUM CORP EQUITY 382410843 4,748 318 SH   DFND 0 0 318 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 18,590,703 1,084,006 SH   DFND 0 0 1,084,006 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 228,885 1,798 SH   DFND 0 0 1,798 0
GORMAN RUPP CO/THE EQUITY 383082104 114,169 3,315 SH   DFND 0 0 3,315 0
GOSSAMER BIO INC EQUITY 38341P102 61,680 7,596 SH   DFND 0 0 7,596 0
GRACO INC EQUITY 384109104 2,011,652 26,574 SH   DFND 0 0 26,574 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 320,549 27,586 SH   DFND 0 0 27,586 0
GRAHAM CORP EQUITY 384556106 16,154 1,174 SH   DFND 0 0 1,174 0
GRAHAM HOLDINGS CO EQUITY 384637104 1,407,258 2,220 SH   DFND 0 0 2,220 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 782,379 8,696 SH   DFND 0 0 8,696 0
GRANITE CONSTRUCTION INC BOND 387328AB3 3,534,261 2,435,000 PRN   DFND 0 0 77,378 0
GRANITE CONSTRUCTION INC EQUITY 387328107 1,159,144 27,911 SH   DFND 0 0 27,911 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 490,334 33,243 SH   DFND 0 0 33,243 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 955,960 52,699 SH   DFND 0 0 52,699 0
GRAY TELEVISION INC EQUITY 389375106 355,118 15,176 SH   DFND 0 0 15,176 0
GREAT AJAX CORP EQUITY 38983D300 53,763 4,142 SH   DFND 0 0 4,142 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 135,362 9,265 SH   DFND 0 0 9,265 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 74,921 1,390 SH   DFND 0 0 1,390 0
GREAT WESTERN BANCORP INC EQUITY 391416104 1,139,092 34,739 SH   DFND 0 0 34,739 0
GREEN BRICK PARTNERS INC EQUITY 392709101 1,690,060 74,321 SH   DFND 0 0 74,321 0
GREEN DOT CORP EQUITY 39304D102 1,601,661 34,187 SH   DFND 0 0 34,187 0
GREEN PLAINS INC EQUITY 393222104 2,435,937 72,455 SH   DFND 0 0 72,455 0
GREEN PLAINS PARTNERS LP EQUITY 393221106 1,984 155 SH   DFND 0 0 155 0
GREENSKY INC EQUITY 39572G100 14,996 2,702 SH   DFND 0 0 2,702 0
GREENBRIER COS INC/THE BOND 393657AK7 1,843,386 1,706,000 PRN   DFND 0 0 28,668 0
GREENBRIER COS INC/THE EQUITY 393657101 1,298,510 29,796 SH   DFND 0 0 29,796 0
GREENE COUNTY BANCORP INC EQUITY 394357107 309 11 SH   DFND 0 0 11 0
GREENHILL AND CO INC EQUITY 395259104 79,309 5,097 SH   DFND 0 0 5,097 0
GREENLANE HOLDINGS INC EQUITY 395330103 4,510 1,009 SH   DFND 0 0 1,009 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 46,307 5,072 SH   DFND 0 0 5,072 0
GREIF INC EQUITY 397624107 1,447,750 23,910 SH   DFND 0 0 23,910 0
GREIF INC EQUITY 397624206 35,872 608 SH   DFND 0 0 608 0
GRIFFON CORP EQUITY 398433102 569,960 22,238 SH   DFND 0 0 22,238 0
GRIFOLS SA EQUITY 398438408 666,865 38,436 SH   DFND 0 0 38,436 0
GRITSTONE BIO INC EQUITY 39868T105 52,050 5,701 SH   DFND 0 0 5,701 0
GROCERY OUTLET HOLDING CORP EQUITY 39874R101 455,120 13,131 SH   DFND 0 0 13,131 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 2,719,512 17,610 SH   DFND 0 0 17,610 0
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV EQUITY 400501102 38,061 729 SH   DFND 0 0 729 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 65,951 617 SH   DFND 0 0 617 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 62,311 337 SH   DFND 0 0 337 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 745,604 86,497 SH   DFND 0 0 86,497 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 720 25 SH   DFND 0 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 13,052 914 SH   DFND 0 0 914 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 35,842 1,052 SH   DFND 0 0 1,052 0
GUARDANT HEALTH INC EQUITY 40131M109 8,785,076 70,739 SH   DFND 0 0 70,739 0
GUESS INC EQUITY 401617105 1,536,665 58,207 SH   DFND 0 0 58,207 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 934,335 799,000 PRN   DFND 0 0 7,024 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 1,995,482 17,703 SH   DFND 0 0 17,703 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 39,259 1,180 SH   DFND 0 0 1,180 0
HANDR BLOCK INC EQUITY 093671105 8,732,235 371,901 SH   DFND 0 0 371,901 0
HB FULLER CO EQUITY 359694106 1,571,485 24,705 SH   DFND 0 0 24,705 0
HC2 HOLDINGS INC EQUITY 404139107 46,180 11,603 SH   DFND 0 0 11,603 0
HCA HEALTHCARE INC EQUITY 40412C101 15,146,806 73,265 SH   DFND 0 0 73,265 0
HCA HEALTHCARE INC OPTION 40412C101 971,678 47 SH Call DFND 0 0 4,700 0
HCA HEALTHCARE INC OPTION 40412C101 1,798,638 87 SH Put DFND 0 0 8,700 0
HCI GROUP INC EQUITY 40416E103 290,435 2,921 SH   DFND 0 0 2,921 0
HDFC BANK LTD EQUITY 40415F101 5,849,600 80,000 SH   DFND 0 0 80,000 0
HEICO CORP EQUITY 422806109 6,410,810 45,982 SH   DFND 0 0 45,982 0
HEICO CORP EQUITY 422806208 6,431,034 51,788 SH   DFND 0 0 51,788 0
HF FOODS GROUP INC EQUITY 40417F109 24,038 4,544 SH   DFND 0 0 4,544 0
HNI CORP EQUITY 404251100 1,318,748 29,992 SH   DFND 0 0 29,992 0
HP INC EQUITY 40434L105 52,820,967 1,749,618 SH   DFND 0 0 1,749,618 0
HP INC OPTION 40434L105 21,133 7 SH Call DFND 0 0 700 0
HP INC OPTION 40434L105 3,019 1 SH Call DFND 0 0 100 0
HP INC OPTION 40434L105 21,133 7 SH Put DFND 0 0 700 0
HP INC OPTION 40434L105 78,494 26 SH Put DFND 0 0 2,600 0
HSBC HOLDINGS PLC EQUITY 404280406 100,138 3,471 SH   DFND 0 0 3,471 0
HUYA INC EQUITY 44852D108 4,282,878 242,656 SH   DFND 0 0 242,656 0
HACKETT GROUP INC/THE EQUITY 404609109 18,452 1,024 SH   DFND 0 0 1,024 0
HAEMONETICS CORP EQUITY 405024100 459,549 6,896 SH   DFND 0 0 6,896 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 1,661,289 41,408 SH   DFND 0 0 41,408 0
HALLADOR ENERGY CO EQUITY 40609P105 97 36 SH   DFND 0 0 36 0
HALLIBURTON CO EQUITY 406216101 27,190,507 1,176,060 SH   DFND 0 0 1,176,060 0
HALLIBURTON CO OPTION 406216101 578,000 250 SH Call DFND 0 0 25,000 0
HALLIBURTON CO OPTION 406216101 578,000 250 SH Put DFND 0 0 25,000 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 1,001 225 SH   DFND 0 0 225 0
HALOZYME THERAPEUTICS INC BOND 40637HAB5 6,460,344 3,294,000 PRN   DFND 0 0 138,087 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 4,291,790 94,512 SH   DFND 0 0 94,512 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 5,545 249 SH   DFND 0 0 249 0
HAMILTON LANE INC EQUITY 407497106 118,274 1,298 SH   DFND 0 0 1,298 0
HANCOCK WHITNEY CORP EQUITY 410120109 1,362,664 30,663 SH   DFND 0 0 30,663 0
HANESBRANDS INC EQUITY 410345102 5,869,157 314,363 SH   DFND 0 0 314,363 0
HANGER INC EQUITY 41043F208 1,676,974 66,336 SH   DFND 0 0 66,336 0
HANMI FINANCIAL CORP EQUITY 410495204 263,524 13,826 SH   DFND 0 0 13,826 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 554,594 9,877 SH   DFND 0 0 9,877 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 1,720,051 12,681 SH   DFND 0 0 12,681 0
HARLEY DAVIDSON INC EQUITY 412822108 2,506,583 54,705 SH   DFND 0 0 54,705 0
HARMONIC INC EQUITY 413160102 352,123 41,329 SH   DFND 0 0 41,329 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 511,234 137,060 SH   DFND 0 0 137,060 0
HARPOON THERAPEUTICS INC EQUITY 41358P106 12,691 915 SH   DFND 0 0 915 0
HARROW HEALTH INC EQUITY 415858109 5,397 581 SH   DFND 0 0 581 0
HARSCO CORP EQUITY 415864107 582,052 28,504 SH   DFND 0 0 28,504 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 34,253,236 552,739 SH   DFND 0 0 552,739 0
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 23,386,972 570,971 SH   DFND 0 0 570,971 0
HARVARD BIOSCIENCE INC EQUITY 416906105 10,696 1,284 SH   DFND 0 0 1,284 0
HASBRO INC EQUITY 418056107 4,538,945 48,021 SH   DFND 0 0 48,021 0
HAVERTY FURNITURE COS INC EQUITY 419596101 696,902 16,298 SH   DFND 0 0 16,298 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 6,019,192 142,365 SH   DFND 0 0 142,365 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 1,173,269 48,144 SH   DFND 0 0 48,144 0
HAWKINS INC EQUITY 420261109 222,896 6,806 SH   DFND 0 0 6,806 0
HAWTHORN BANCSHARES INC EQUITY 420476103 17,908 781 SH   DFND 0 0 781 0
HAYNES INTERNATIONAL INC EQUITY 420877201 199,508 5,639 SH   DFND 0 0 5,639 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 455,807,004 3,618,952 SH   DFND 0 0 3,618,952 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 37,785,000 3,000 SH Call DFND 0 0 300,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 6,297,500 500 SH Call DFND 0 0 50,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 25,190 2 SH Put DFND 0 0 200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 10,214,545 811 SH Put DFND 0 0 81,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,342,670 186 SH Put DFND 0 0 18,600 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,267,100 180 SH Put DFND 0 0 18,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 19,156,995 1,521 SH Put DFND 0 0 152,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 6,297,500 500 SH Put DFND 0 0 50,000 0
HEALTHEQUITY INC EQUITY 42226A107 884,314 10,988 SH   DFND 0 0 10,988 0
HEALTHSTREAM INC EQUITY 42222N103 322,176 11,531 SH   DFND 0 0 11,531 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 4,477,996 148,278 SH   DFND 0 0 148,278 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 365,075 11,564 SH   DFND 0 0 11,564 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 5,198,944 194,717 SH   DFND 0 0 194,717 0
HEARTLAND EXPRESS INC EQUITY 422347104 387,857 22,642 SH   DFND 0 0 22,642 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 261,170 5,558 SH   DFND 0 0 5,558 0
HECLA MINING CO EQUITY 422704106 283,196 38,064 SH   DFND 0 0 38,064 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 313,097 7,028 SH   DFND 0 0 7,028 0
HELEN OF TROY LTD EQUITY G4388N106 747,777 3,278 SH   DFND 0 0 3,278 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109 92,645 1,187 SH   DFND 0 0 1,187 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 389,331 68,184 SH   DFND 0 0 68,184 0
HELMERICH AND PAYNE INC EQUITY 423452101 3,395,380 104,057 SH   DFND 0 0 104,057 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 30,444 2,580 SH   DFND 0 0 2,580 0
HENRY SCHEIN INC EQUITY 806407102 4,040,981 54,468 SH   DFND 0 0 54,468 0
HERBALIFE NUTRITION LTD BOND 42703MAD5 3,676,345 3,366,000 PRN   DFND 0 0 53,974 0
HERBALIFE NUTRITION LTD EQUITY G4412G101 3,408,309 64,637 SH   DFND 0 0 64,637 0
HERBALIFE NUTRITION LTD OPTION G4412G101 1,581,900 300 SH Put DFND 0 0 30,000 0
HERBALIFE NUTRITION LTD OPTION G4412G101 1,054,600 200 SH Put DFND 0 0 20,000 0
HERC HOLDINGS INC EQUITY 42704L104 577,833 5,156 SH   DFND 0 0 5,156 0
HERCULES CAPITAL INC EQUITY 427096508 808,183 47,373 SH   DFND 0 0 47,373 0
HERITAGE COMMERCE CORP EQUITY 426927109 87,437 7,856 SH   DFND 0 0 7,856 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 407,175 16,274 SH   DFND 0 0 16,274 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 43,646 5,087 SH   DFND 0 0 5,087 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 24,694 832 SH   DFND 0 0 832 0
HERMAN MILLER INC EQUITY 600544100 1,182,224 25,079 SH   DFND 0 0 25,079 0
HERON THERAPEUTICS INC EQUITY 427746102 53,466 3,445 SH   DFND 0 0 3,445 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 274,391 25,501 SH   DFND 0 0 25,501 0
HERSHEY CO/THE EQUITY 427866108 14,687,903 84,326 SH   DFND 0 0 84,326 0
HESKA CORP EQUITY 42805E306 809,798 3,525 SH   DFND 0 0 3,525 0
HESS CORP EQUITY 42809H107 19,735,717 226,016 SH   DFND 0 0 226,016 0
HESS CORP OPTION 42809H107 4,715,280 540 SH Put DFND 0 0 54,000 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 21,774,880 1,493,476 SH   DFND 0 0 1,493,476 0
HEXCEL CORP EQUITY 428291108 5,318,539 85,233 SH   DFND 0 0 85,233 0
HIBBETT INC EQUITY 428567101 2,511,343 28,019 SH   DFND 0 0 28,019 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 4,517,903 100,020 SH   DFND 0 0 100,020 0
HILL ROM HOLDINGS INC EQUITY 431475102 2,885,527 25,403 SH   DFND 0 0 25,403 0
HILLENBRAND INC EQUITY 431571108 1,881,731 42,689 SH   DFND 0 0 42,689 0
HILLTOP HOLDINGS INC EQUITY 432748101 3,082,898 84,695 SH   DFND 0 0 84,695 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 451,027 10,897 SH   DFND 0 0 10,897 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 5,892,769 48,854 SH   DFND 0 0 48,854 0
HINGHAM INSTITUTION FOR SAVINGS THE EQUITY 433323102 42,704 147 SH   DFND 0 0 147 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 248,749 10,992 SH   DFND 0 0 10,992 0
HOLLYFRONTIER CORP EQUITY 436106108 7,391,380 224,662 SH   DFND 0 0 224,662 0
HOLOGIC INC EQUITY 436440101 11,887,035 178,163 SH   DFND 0 0 178,163 0
HOME BANCSHARES INC/AR EQUITY 436893200 1,132,442 45,885 SH   DFND 0 0 45,885 0
HOME BANCORP INC EQUITY 43689E107 44,932 1,179 SH   DFND 0 0 1,179 0
HOME DEPOT INC/THE EQUITY 437076102 265,643,980 833,027 SH   DFND 0 0 833,027 0
HOME DEPOT INC/THE OPTION 437076102 2,901,899 91 SH Call DFND 0 0 9,100 0
HOME DEPOT INC/THE OPTION 437076102 1,052,337 33 SH Call DFND 0 0 3,300 0
HOME DEPOT INC/THE OPTION 437076102 2,391,675 75 SH Call DFND 0 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 23,470,304 736 SH Call DFND 0 0 73,600 0
HOME DEPOT INC/THE OPTION 437076102 1,594,450 50 SH Call DFND 0 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 7,621,471 239 SH Call DFND 0 0 23,900 0
HOME DEPOT INC/THE OPTION 437076102 3,667,235 115 SH Call DFND 0 0 11,500 0
HOME DEPOT INC/THE OPTION 437076102 11,161,150 350 SH Call DFND 0 0 35,000 0
HOME DEPOT INC/THE OPTION 437076102 31,889 1 SH Call DFND 0 0 100 0
HOME DEPOT INC/THE OPTION 437076102 956,670 30 SH Call DFND 0 0 3,000 0
HOME DEPOT INC/THE OPTION 437076102 8,036,028 252 SH Call DFND 0 0 25,200 0
HOME DEPOT INC/THE OPTION 437076102 2,391,675 75 SH Call DFND 0 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 2,391,675 75 SH Call DFND 0 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 31,889 1 SH Call DFND 0 0 100 0
HOME DEPOT INC/THE OPTION 437076102 478,335 15 SH Call DFND 0 0 1,500 0
HOME DEPOT INC/THE OPTION 437076102 318,890 10 SH Call DFND 0 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 637,780 20 SH Call DFND 0 0 2,000 0
HOME DEPOT INC/THE OPTION 437076102 8,291,140 260 SH Call DFND 0 0 26,000 0
HOME DEPOT INC/THE OPTION 437076102 1,275,560 40 SH Call DFND 0 0 4,000 0
HOME DEPOT INC/THE OPTION 437076102 1,977,118 62 SH Call DFND 0 0 6,200 0
HOME DEPOT INC/THE OPTION 437076102 1,594,450 50 SH Call DFND 0 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 159,445 5 SH Call DFND 0 0 500 0
HOME DEPOT INC/THE OPTION 437076102 1,594,450 50 SH Call DFND 0 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 797,225 25 SH Call DFND 0 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 127,556 4 SH Call DFND 0 0 400 0
HOME DEPOT INC/THE OPTION 437076102 6,377,800 200 SH Call DFND 0 0 20,000 0
HOME DEPOT INC/THE OPTION 437076102 1,148,004 36 SH Call DFND 0 0 3,600 0
HOME DEPOT INC/THE OPTION 437076102 1,371,227 43 SH Call DFND 0 0 4,300 0
HOME DEPOT INC/THE OPTION 437076102 30,294,550 950 SH Call DFND 0 0 95,000 0
HOME DEPOT INC/THE OPTION 437076102 637,780 20 SH Call DFND 0 0 2,000 0
HOME DEPOT INC/THE OPTION 437076102 1,753,895 55 SH Put DFND 0 0 5,500 0
HOME DEPOT INC/THE OPTION 437076102 3,188,900 100 SH Put DFND 0 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 2,327,897 73 SH Put DFND 0 0 7,300 0
HOME DEPOT INC/THE OPTION 437076102 127,556 4 SH Put DFND 0 0 400 0
HOME DEPOT INC/THE OPTION 437076102 1,594,450 50 SH Put DFND 0 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 22,322,300 700 SH Put DFND 0 0 70,000 0
HOME DEPOT INC/THE OPTION 437076102 10,555,259 331 SH Put DFND 0 0 33,100 0
HOME DEPOT INC/THE OPTION 437076102 3,284,567 103 SH Put DFND 0 0 10,300 0
HOME DEPOT INC/THE OPTION 437076102 11,288,706 354 SH Put DFND 0 0 35,400 0
HOME DEPOT INC/THE OPTION 437076102 10,045,035 315 SH Put DFND 0 0 31,500 0
HOME DEPOT INC/THE OPTION 437076102 11,161,150 350 SH Put DFND 0 0 35,000 0
HOME DEPOT INC/THE OPTION 437076102 4,305,015 135 SH Put DFND 0 0 13,500 0
HOME DEPOT INC/THE OPTION 437076102 3,890,458 122 SH Put DFND 0 0 12,200 0
HOME DEPOT INC/THE OPTION 437076102 63,778 2 SH Put DFND 0 0 200 0
HOME DEPOT INC/THE OPTION 437076102 2,551,120 80 SH Put DFND 0 0 8,000 0
HOME DEPOT INC/THE OPTION 437076102 1,849,562 58 SH Put DFND 0 0 5,800 0
HOME DEPOT INC/THE OPTION 437076102 9,566,700 300 SH Put DFND 0 0 30,000 0
HOME DEPOT INC/THE OPTION 437076102 1,211,782 38 SH Put DFND 0 0 3,800 0
HOME DEPOT INC/THE OPTION 437076102 31,889 1 SH Put DFND 0 0 100 0
HOME DEPOT INC/THE OPTION 437076102 2,009,007 63 SH Put DFND 0 0 6,300 0
HOME DEPOT INC/THE OPTION 437076102 3,667,235 115 SH Put DFND 0 0 11,500 0
HOME DEPOT INC/THE OPTION 437076102 1,785,784 56 SH Put DFND 0 0 5,600 0
HOME DEPOT INC/THE OPTION 437076102 478,335 15 SH Put DFND 0 0 1,500 0
HOME DEPOT INC/THE OPTION 437076102 605,891 19 SH Put DFND 0 0 1,900 0
HOME DEPOT INC/THE OPTION 437076102 637,780 20 SH Put DFND 0 0 2,000 0
HOME DEPOT INC/THE OPTION 437076102 5,740,020 180 SH Put DFND 0 0 18,000 0
HOME DEPOT INC/THE OPTION 437076102 1,913,340 60 SH Put DFND 0 0 6,000 0
HOME DEPOT INC/THE OPTION 437076102 318,890 10 SH Put DFND 0 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 159,445 5 SH Put DFND 0 0 500 0
HOME DEPOT INC/THE OPTION 437076102 18,272,397 573 SH Put DFND 0 0 57,300 0
HOME DEPOT INC/THE OPTION 437076102 797,225 25 SH Put DFND 0 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 797,225 25 SH Put DFND 0 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 6,888,024 216 SH Put DFND 0 0 21,600 0
HOME DEPOT INC/THE OPTION 437076102 2,391,675 75 SH Put DFND 0 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 2,296,008 72 SH Put DFND 0 0 7,200 0
HOME DEPOT INC/THE OPTION 437076102 4,783,350 150 SH Put DFND 0 0 15,000 0
HOME DEPOT INC/THE OPTION 437076102 30,294,550 950 SH Put DFND 0 0 95,000 0
HOME DEPOT INC/THE OPTION 437076102 1,594,450 50 SH Put DFND 0 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 637,780 20 SH Put DFND 0 0 2,000 0
HOME DEPOT INC/THE OPTION 437076102 5,580,575 175 SH Put DFND 0 0 17,500 0
HOME DEPOT INC/THE OPTION 437076102 3,986,125 125 SH Put DFND 0 0 12,500 0
HOMESTREET INC EQUITY 43785V102 431,600 10,594 SH   DFND 0 0 10,594 0
HOMETRUST BANCSHARES INC EQUITY 437872104 52,898 1,896 SH   DFND 0 0 1,896 0
HOMOLOGY MEDICINES INC EQUITY 438083107 57,164 7,863 SH   DFND 0 0 7,863 0
HONDA MOTOR CO LTD EQUITY 438128308 7,627 237 SH   DFND 0 0 237 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 84,334,372 384,474 SH   DFND 0 0 384,474 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 263,220 12 SH Call DFND 0 0 1,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,070,900 140 SH Call DFND 0 0 14,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 21,935 1 SH Call DFND 0 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,710,930 78 SH Call DFND 0 0 7,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 745,790 34 SH Call DFND 0 0 3,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,741,875 125 SH Call DFND 0 0 12,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,096,750 50 SH Call DFND 0 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 153,545 7 SH Call DFND 0 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 482,570 22 SH Call DFND 0 0 2,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,763,810 126 SH Call DFND 0 0 12,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,710,930 78 SH Call DFND 0 0 7,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,096,750 50 SH Call DFND 0 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,316,100 60 SH Call DFND 0 0 6,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 329,025 15 SH Call DFND 0 0 1,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 548,375 25 SH Call DFND 0 0 2,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 636,115 29 SH Put DFND 0 0 2,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,601,255 73 SH Put DFND 0 0 7,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,754,800 80 SH Put DFND 0 0 8,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,961,225 135 SH Put DFND 0 0 13,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,052,880 48 SH Put DFND 0 0 4,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,052,880 48 SH Put DFND 0 0 4,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 416,765 19 SH Put DFND 0 0 1,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 504,505 23 SH Put DFND 0 0 2,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 21,935 1 SH Put DFND 0 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,842,540 84 SH Put DFND 0 0 8,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 482,570 22 SH Put DFND 0 0 2,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,763,810 126 SH Put DFND 0 0 12,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,096,750 50 SH Put DFND 0 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,268,315 149 SH Put DFND 0 0 14,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,193,500 100 SH Put DFND 0 0 10,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 548,375 25 SH Put DFND 0 0 2,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,096,750 50 SH Put DFND 0 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 5,483,750 250 SH Put DFND 0 0 25,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,096,750 50 SH Put DFND 0 0 5,000 0
HOOKER FURNITURE CORP EQUITY 439038100 44,755 1,292 SH   DFND 0 0 1,292 0
HOOKIPA PHARMA INC EQUITY 43906K100 8,363 913 SH   DFND 0 0 913 0
HOPE BANCORP INC BOND 43940TAB5 5,009,618 5,121,000 PRN   DFND 0 0 230,834 0
HOPE BANCORP INC EQUITY 43940T109 1,856,914 130,953 SH   DFND 0 0 130,953 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 1,305,846 34,897 SH   DFND 0 0 34,897 0
HORIZON BANCORP INC/IN EQUITY 440407104 105,120 6,031 SH   DFND 0 0 6,031 0
HORIZON GLOBAL CORP EQUITY 44052W104 8 1 SH   DFND 0 0 1 0
HORIZON THERAPEUTICS PLC EQUITY G46188101 5,024,722 53,660 SH   DFND 0 0 53,660 0
HORMEL FOODS CORP EQUITY 440452100 13,335,859 279,285 SH   DFND 0 0 279,285 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 36,215,761 2,119,120 SH   DFND 0 0 2,119,120 0
HOSTESS BRANDS INC EQUITY 44109J106 4,548,419 280,940 SH   DFND 0 0 280,940 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 600,057 54,353 SH   DFND 0 0 54,353 0
HOULIHAN LOKEY INC EQUITY 441593100 292,399 3,575 SH   DFND 0 0 3,575 0
HOVNANIAN ENTERPRISES INC EQUITY 442487401 80,887 761 SH   DFND 0 0 761 0
HOWARD BANCORP INC EQUITY 442496105 29,486 1,828 SH   DFND 0 0 1,828 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 3,413,926 35,029 SH   DFND 0 0 35,029 0
HUAZHU GROUP LTD EQUITY 44332N106 16,668,632 315,634 SH   DFND 0 0 315,634 0
HUB GROUP INC EQUITY 443320106 1,249,991 18,945 SH   DFND 0 0 18,945 0
HUBSPOT INC EQUITY 443573100 3,886,160 6,669 SH   DFND 0 0 6,669 0
HUBBELL INC EQUITY 443510607 4,636,061 24,813 SH   DFND 0 0 24,813 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 8,457,057 303,992 SH   DFND 0 0 303,992 0
HUMANA INC EQUITY 444859102 68,861,554 155,542 SH   DFND 0 0 155,542 0
HUMANA INC OPTION 444859102 2,213,600 50 SH Call DFND 0 0 5,000 0
HUMANA INC OPTION 444859102 442,720 10 SH Call DFND 0 0 1,000 0
HUMANA INC OPTION 444859102 44,272 1 SH Call DFND 0 0 100 0
HUMANA INC OPTION 444859102 486,992 11 SH Call DFND 0 0 1,100 0
HUMANA INC OPTION 444859102 575,536 13 SH Call DFND 0 0 1,300 0
HUMANA INC OPTION 444859102 1,460,976 33 SH Call DFND 0 0 3,300 0
HUMANA INC OPTION 444859102 3,099,040 70 SH Call DFND 0 0 7,000 0
HUMANA INC OPTION 444859102 88,544 2 SH Call DFND 0 0 200 0
HUMANA INC OPTION 444859102 4,205,840 95 SH Put DFND 0 0 9,500 0
HUMANA INC OPTION 444859102 1,460,976 33 SH Put DFND 0 0 3,300 0
HUMANA INC OPTION 444859102 44,272 1 SH Put DFND 0 0 100 0
HUMANA INC OPTION 444859102 575,536 13 SH Put DFND 0 0 1,300 0
HUMANA INC OPTION 444859102 6,020,992 136 SH Put DFND 0 0 13,600 0
HUMANA INC OPTION 444859102 6,640,800 150 SH Put DFND 0 0 15,000 0
HUMANA INC OPTION 444859102 3,099,040 70 SH Put DFND 0 0 7,000 0
HUMANA INC OPTION 444859102 3,320,400 75 SH Put DFND 0 0 7,500 0
HUMANA INC OPTION 444859102 88,544 2 SH Put DFND 0 0 200 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 26,591,988 1,863,489 SH   DFND 0 0 1,863,489 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 8,754,976 41,542 SH   DFND 0 0 41,542 0
HUNTSMAN CORP EQUITY 447011107 3,097,377 116,794 SH   DFND 0 0 116,794 0
HURCO COS INC EQUITY 447324104 23,485 671 SH   DFND 0 0 671 0
HURON CONSULTING GROUP INC EQUITY 447462102 125,234 2,548 SH   DFND 0 0 2,548 0
HUTCHMED CHINA LTD EQUITY 44842L103 5,106,789 130,043 SH   DFND 0 0 130,043 0
HYATT HOTELS CORP EQUITY 448579102 806,136 10,383 SH   DFND 0 0 10,383 0
HYRECAR INC EQUITY 44916T107 14,121 675 SH   DFND 0 0 675 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 284,476 3,898 SH   DFND 0 0 3,898 0
I3 VERTICALS INC EQUITY 46571Y107 24,629 815 SH   DFND 0 0 815 0
IAA INC EQUITY 449253103 732,581 13,432 SH   DFND 0 0 13,432 0
IAMGOLD CORP EQUITY 450913108 329,097 140,959 SH   DFND 0 0 113,833 0
IAMGOLD CORP EQUITY 450913108 69,747 23,643 SH   DFND 0 0 23,643 0
ICF INTERNATIONAL INC EQUITY 44925C103 557,472 6,345 SH   DFND 0 0 6,345 0
ICICI BANK LTD EQUITY 45104G104 90,214,607 5,275,708 SH   DFND 0 0 5,275,708 0
ICICI BANK LTD OPTION 45104G104 17,100 10 SH Put DFND 0 0 1,000 0
ICON PLC EQUITY G4705A100 776,816 3,758 SH   DFND 0 0 3,758 0
ICU MEDICAL INC EQUITY 44930G107 2,009,431 9,764 SH   DFND 0 0 9,764 0
IDACORP INC EQUITY 451107106 7,886,092 80,883 SH   DFND 0 0 80,883 0
IDEX CORP EQUITY 45167R104 31,252,821 142,026 SH   DFND 0 0 142,026 0
IDEXX LABORATORIES INC EQUITY 45168D104 26,640,674 42,183 SH   DFND 0 0 42,183 0
IDT CORP EQUITY 448947507 32,340 875 SH   DFND 0 0 875 0
IES HOLDINGS INC EQUITY 44951W106 15,716 306 SH   DFND 0 0 306 0
IHS MARKIT LTD EQUITY G47567105 43,777,761 388,583 SH   DFND 0 0 388,583 0
II VI INC BOND 902104AB4 1,244,253 789,000 PRN   DFND 0 0 16,766 0
II VI INC EQUITY 902104108 16,768,871 231,008 SH   DFND 0 0 231,008 0
IMAX CORP EQUITY 45245E109 490,952 22,835 SH   DFND 0 0 22,835 0
ING GROEP NV EQUITY 456837103 662 50 SH   DFND 0 0 50 0
IPG PHOTONICS CORP EQUITY 44980X109 26,557,020 126,000 SH   DFND 0 0 126,000 0
IQVIA HOLDINGS INC EQUITY 46266C105 26,481,214 109,282 SH   DFND 0 0 109,282 0
ITT INC EQUITY 45073V108 1,825,938 19,936 SH   DFND 0 0 19,936 0
IVERIC BIO INC EQUITY 46583P102 39,109 6,198 SH   DFND 0 0 6,198 0
ICHOR HOLDINGS LTD EQUITY G4740B105 536,601 9,974 SH   DFND 0 0 9,974 0
IDEANOMICS INC EQUITY 45166V106 174,049 61,285 SH   DFND 0 0 61,285 0
IDEAYA BIOSCIENCES INC EQUITY 45166A102 29,365 1,399 SH   DFND 0 0 1,399 0
IDENTIV INC EQUITY 45170X205 13,532 796 SH   DFND 0 0 796 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 66,686,160 298,292 SH   DFND 0 0 298,292 0
ILLINOIS TOOL WORKS INC OPTION 452308109 312,984 14 SH Call DFND 0 0 1,400 0
ILLINOIS TOOL WORKS INC OPTION 452308109 894,240 40 SH Call DFND 0 0 4,000 0
ILLINOIS TOOL WORKS INC OPTION 452308109 916,596 41 SH Put DFND 0 0 4,100 0
ILLINOIS TOOL WORKS INC OPTION 452308109 268,272 12 SH Put DFND 0 0 1,200 0
ILLINOIS TOOL WORKS INC OPTION 452308109 22,356 1 SH Put DFND 0 0 100 0
ILLUMINA INC EQUITY 452327109 48,994,744 103,537 SH   DFND 0 0 103,537 0
ILLUMINA INC OPTION 452327109 473,210 10 SH Call DFND 0 0 1,000 0
ILLUMINA INC OPTION 452327109 567,852 12 SH Call DFND 0 0 1,200 0
ILLUMINA INC OPTION 452327109 1,514,272 32 SH Call DFND 0 0 3,200 0
ILLUMINA INC OPTION 452327109 1,419,630 30 SH Call DFND 0 0 3,000 0
ILLUMINA INC OPTION 452327109 47,321 1 SH Call DFND 0 0 100 0
ILLUMINA INC OPTION 452327109 709,815 15 SH Call DFND 0 0 1,500 0
ILLUMINA INC OPTION 452327109 94,642 2 SH Call DFND 0 0 200 0
ILLUMINA INC OPTION 452327109 946,420 20 SH Call DFND 0 0 2,000 0
ILLUMINA INC OPTION 452327109 94,642 2 SH Call DFND 0 0 200 0
ILLUMINA INC OPTION 452327109 2,366,050 50 SH Call DFND 0 0 5,000 0
ILLUMINA INC OPTION 452327109 851,778 18 SH Call DFND 0 0 1,800 0
ILLUMINA INC OPTION 452327109 3,075,865 65 SH Call DFND 0 0 6,500 0
ILLUMINA INC OPTION 452327109 709,815 15 SH Call DFND 0 0 1,500 0
ILLUMINA INC OPTION 452327109 3,075,865 65 SH Call DFND 0 0 6,500 0
ILLUMINA INC OPTION 452327109 1,183,025 25 SH Call DFND 0 0 2,500 0
ILLUMINA INC OPTION 452327109 1,845,519 39 SH Put DFND 0 0 3,900 0
ILLUMINA INC OPTION 452327109 757,136 16 SH Put DFND 0 0 1,600 0
ILLUMINA INC OPTION 452327109 5,394,594 114 SH Put DFND 0 0 11,400 0
ILLUMINA INC OPTION 452327109 1,419,630 30 SH Put DFND 0 0 3,000 0
ILLUMINA INC OPTION 452327109 94,642 2 SH Put DFND 0 0 200 0
ILLUMINA INC OPTION 452327109 47,321 1 SH Put DFND 0 0 100 0
ILLUMINA INC OPTION 452327109 10,505,262 222 SH Put DFND 0 0 22,200 0
ILLUMINA INC OPTION 452327109 236,605 5 SH Put DFND 0 0 500 0
ILLUMINA INC OPTION 452327109 946,420 20 SH Put DFND 0 0 2,000 0
ILLUMINA INC OPTION 452327109 662,494 14 SH Put DFND 0 0 1,400 0
ILLUMINA INC OPTION 452327109 141,963 3 SH Put DFND 0 0 300 0
ILLUMINA INC OPTION 452327109 3,075,865 65 SH Put DFND 0 0 6,500 0
ILLUMINA INC OPTION 452327109 851,778 18 SH Put DFND 0 0 1,800 0
ILLUMINA INC OPTION 452327109 1,183,025 25 SH Put DFND 0 0 2,500 0
ILLUMINA INC OPTION 452327109 2,366,050 50 SH Put DFND 0 0 5,000 0
ILLUMINA INC OPTION 452327109 1,183,025 25 SH Put DFND 0 0 2,500 0
IMMERSION CORP EQUITY 452521107 2,517 287 SH   DFND 0 0 287 0
IMMUNIC INC EQUITY 4525EP101 20,462 1,669 SH   DFND 0 0 1,669 0
IMMUNOGEN INC EQUITY 45253H101 172,328 26,150 SH   DFND 0 0 26,150 0
IMPINJ INC EQUITY 453204109 5,445,273 105,549 SH   DFND 0 0 105,549 0
INCYTE CORP EQUITY 45337C102 18,000,202 213,957 SH   DFND 0 0 213,957 0
INDEPENDENCE HOLDING CO EQUITY 453440307 29,691 641 SH   DFND 0 0 641 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 1,577,223 86,518 SH   DFND 0 0 86,518 0
INDEPENDENT BANK CORP EQUITY 453836108 1,158,548 15,345 SH   DFND 0 0 15,345 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 71,947 3,314 SH   DFND 0 0 3,314 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 1,241,236 16,778 SH   DFND 0 0 16,778 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 1,438,641 55,036 SH   DFND 0 0 55,036 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 541,439,078 5,287,491 SH   DFND 0 0 5,287,491 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 2,437,120 23,800 SH   SOLE 1 23,800 0 0
INFINERA CORP EQUITY 45667G103 1,395,952 136,858 SH   DFND 0 0 136,858 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 10,079 3,371 SH   DFND 0 0 3,371 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 702 120 SH   DFND 0 0 120 0
INFOSYS LTD EQUITY 456788108 37,423,807 1,766,107 SH   DFND 0 0 1,766,107 0
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC EQUITY 45686J104 10,352 805 SH   DFND 0 0 805 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102 13,430 646 SH   DFND 0 0 646 0
INGEVITY CORP EQUITY 45688C107 436,252 5,362 SH   DFND 0 0 5,362 0
INGLES MARKETS INC EQUITY 457030104 780,352 13,392 SH   DFND 0 0 13,392 0
INGREDION INC EQUITY 457187102 1,644,294 18,169 SH   DFND 0 0 18,169 0
INNOSPEC INC EQUITY 45768S105 1,098,556 12,124 SH   DFND 0 0 12,124 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 3,081,344 16,131 SH   DFND 0 0 16,131 0
INNOVIVA INC EQUITY 45781M101 371,873 27,731 SH   DFND 0 0 27,731 0
INOGEN INC EQUITY 45780L104 651,374 9,995 SH   DFND 0 0 9,995 0
INOVALON HOLDINGS INC EQUITY 45781D101 91,812 2,694 SH   DFND 0 0 2,694 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 230,702 24,887 SH   DFND 0 0 24,887 0
INSEEGO CORP EQUITY 45782B104 815,605 80,833 SH   DFND 0 0 80,833 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 11,929,093 119,279 SH   DFND 0 0 119,279 0
INSMED INC EQUITY 457669307 1,059,452 37,226 SH   DFND 0 0 37,226 0
INSPERITY INC EQUITY 45778Q107 512,940 5,676 SH   DFND 0 0 5,676 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 361,010 1,868 SH   DFND 0 0 1,868 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108 2,308 181 SH   DFND 0 0 181 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 5,089,564 41,595 SH   DFND 0 0 41,595 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 286,071 8,898 SH   DFND 0 0 8,898 0
INSULET CORP BOND 45784PAK7 12,702,047 9,344,000 PRN   DFND 0 0 41,212 0
INSULET CORP EQUITY 45784P101 4,009,768 14,607 SH   DFND 0 0 14,607 0
INSULET CORP OPTION 45784P101 2,745,100 100 SH Put DFND 0 0 10,000 0
INTEGER HOLDINGS CORP EQUITY 45826H109 1,365,900 14,500 SH   DFND 0 0 14,500 0
INTEGRA LIFESCIENCES HOLDINGS CORP BOND 457985AM1 5,194,953 4,706,000 PRN   DFND 0 0 63,879 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 818,812 11,999 SH   DFND 0 0 11,999 0
INTEL CORP EQUITY 458140100 289,281,617 5,152,861 SH   DFND 0 0 5,152,861 0
INTEL CORP OPTION 458140100 3,295,418 587 SH Call DFND 0 0 58,700 0
INTEL CORP OPTION 458140100 909,468 162 SH Call DFND 0 0 16,200 0
INTEL CORP OPTION 458140100 4,491,200 800 SH Call DFND 0 0 80,000 0
INTEL CORP OPTION 458140100 6,411,188 1,142 SH Call DFND 0 0 114,200 0
INTEL CORP OPTION 458140100 808,416 144 SH Call DFND 0 0 14,400 0
INTEL CORP OPTION 458140100 1,128,414 201 SH Call DFND 0 0 20,100 0
INTEL CORP OPTION 458140100 477,190 85 SH Call DFND 0 0 8,500 0
INTEL CORP OPTION 458140100 1,459,640 260 SH Call DFND 0 0 26,000 0
INTEL CORP OPTION 458140100 2,060,338 367 SH Call DFND 0 0 36,700 0
INTEL CORP OPTION 458140100 1,987,356 354 SH Call DFND 0 0 35,400 0
INTEL CORP OPTION 458140100 4,951,548 882 SH Call DFND 0 0 88,200 0
INTEL CORP OPTION 458140100 2,419,634 431 SH Call DFND 0 0 43,100 0
INTEL CORP OPTION 458140100 101,052 18 SH Call DFND 0 0 1,800 0
INTEL CORP OPTION 458140100 235,788 42 SH Call DFND 0 0 4,200 0
INTEL CORP OPTION 458140100 1,644,902 293 SH Call DFND 0 0 29,300 0
INTEL CORP OPTION 458140100 1,549,464 276 SH Call DFND 0 0 27,600 0
INTEL CORP OPTION 458140100 2,807,000 500 SH Call DFND 0 0 50,000 0
INTEL CORP OPTION 458140100 22,568,280 4,020 SH Call DFND 0 0 402,000 0
INTEL CORP OPTION 458140100 1,207,010 215 SH Call DFND 0 0 21,500 0
INTEL CORP OPTION 458140100 4,771,900 850 SH Call DFND 0 0 85,000 0
INTEL CORP OPTION 458140100 3,183,138 567 SH Call DFND 0 0 56,700 0
INTEL CORP OPTION 458140100 1,403,500 250 SH Call DFND 0 0 25,000 0
INTEL CORP OPTION 458140100 982,450 175 SH Call DFND 0 0 17,500 0
INTEL CORP OPTION 458140100 1,341,746 239 SH Call DFND 0 0 23,900 0
INTEL CORP OPTION 458140100 561,400 100 SH Call DFND 0 0 10,000 0
INTEL CORP OPTION 458140100 9,824,500 1,750 SH Call DFND 0 0 175,000 0
INTEL CORP OPTION 458140100 471,576 84 SH Call DFND 0 0 8,400 0
INTEL CORP OPTION 458140100 780,346 139 SH Call DFND 0 0 13,900 0
INTEL CORP OPTION 458140100 1,745,954 311 SH Call DFND 0 0 31,100 0
INTEL CORP OPTION 458140100 162,806 29 SH Call DFND 0 0 2,900 0
INTEL CORP OPTION 458140100 421,050 75 SH Put DFND 0 0 7,500 0
INTEL CORP OPTION 458140100 39,090,282 6,963 SH Put DFND 0 0 696,300 0
INTEL CORP OPTION 458140100 3,458,224 616 SH Put DFND 0 0 61,600 0
INTEL CORP OPTION 458140100 2,902,438 517 SH Put DFND 0 0 51,700 0
INTEL CORP OPTION 458140100 9,032,926 1,609 SH Put DFND 0 0 160,900 0
INTEL CORP OPTION 458140100 14,596,400 2,600 SH Put DFND 0 0 260,000 0
INTEL CORP OPTION 458140100 1,409,114 251 SH Put DFND 0 0 25,100 0
INTEL CORP OPTION 458140100 24,263,708 4,322 SH Put DFND 0 0 432,200 0
INTEL CORP OPTION 458140100 11,542,384 2,056 SH Put DFND 0 0 205,600 0
INTEL CORP OPTION 458140100 11,435,718 2,037 SH Put DFND 0 0 203,700 0
INTEL CORP OPTION 458140100 1,863,848 332 SH Put DFND 0 0 33,200 0
INTEL CORP OPTION 458140100 2,807,000 500 SH Put DFND 0 0 50,000 0
INTEL CORP OPTION 458140100 5,361,370 955 SH Put DFND 0 0 95,500 0
INTEL CORP OPTION 458140100 28,070 5 SH Put DFND 0 0 500 0
INTEL CORP OPTION 458140100 2,329,810 415 SH Put DFND 0 0 41,500 0
INTEL CORP OPTION 458140100 7,623,812 1,358 SH Put DFND 0 0 135,800 0
INTEL CORP OPTION 458140100 9,824,500 1,750 SH Put DFND 0 0 175,000 0
INTEL CORP OPTION 458140100 421,050 75 SH Put DFND 0 0 7,500 0
INTEL CORP OPTION 458140100 3,761,380 670 SH Put DFND 0 0 67,000 0
INTEL CORP OPTION 458140100 1,403,500 250 SH Put DFND 0 0 25,000 0
INTEL CORP OPTION 458140100 842,100 150 SH Put DFND 0 0 15,000 0
INTEL CORP OPTION 458140100 4,261,026 759 SH Put DFND 0 0 75,900 0
INTEL CORP OPTION 458140100 4,216,114 751 SH Put DFND 0 0 75,100 0
INTEL CORP OPTION 458140100 1,122,800 200 SH Put DFND 0 0 20,000 0
INTEL CORP OPTION 458140100 887,012 158 SH Put DFND 0 0 15,800 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 393,441 2,430 SH   DFND 0 0 2,430 0
INTELLICHECK INC EQUITY 45817G201 1,239 148 SH   DFND 0 0 148 0
INTELLIGENT SYSTEMS CORP EQUITY 45816D100 7,771 247 SH   DFND 0 0 247 0
INTER PARFUMS INC EQUITY 458334109 745,416 10,353 SH   DFND 0 0 10,353 0
INTERDIGITAL INC EQUITY 45867G101 1,408,603 19,288 SH   DFND 0 0 19,288 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 16,639,747 253,153 SH   DFND 0 0 253,153 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 262,586 13,149 SH   DFND 0 0 13,149 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 123,761,131 1,042,638 SH   DFND 0 0 1,042,638 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,175,130 99 SH Call DFND 0 0 9,900 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 59,350 5 SH Call DFND 0 0 500 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 676,590 57 SH Call DFND 0 0 5,700 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 3,917,100 330 SH Call DFND 0 0 33,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 3,014,980 254 SH Put DFND 0 0 25,400 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 605,370 51 SH Put DFND 0 0 5,100 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,008,950 85 SH Put DFND 0 0 8,500 0
INTERFACE INC EQUITY 458665304 405,419 26,498 SH   DFND 0 0 26,498 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 907,966 21,145 SH   DFND 0 0 21,145 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 174,740,411 1,192,035 SH   DFND 0 0 1,192,035 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 16,725,919 1,141 SH Call DFND 0 0 114,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,480,559 101 SH Call DFND 0 0 10,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 879,540 60 SH Call DFND 0 0 6,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 351,816 24 SH Call DFND 0 0 2,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 219,885 15 SH Call DFND 0 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,509,877 103 SH Call DFND 0 0 10,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,831,094 466 SH Call DFND 0 0 46,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 29,318 2 SH Call DFND 0 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 337,157 23 SH Call DFND 0 0 2,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7,446,772 508 SH Call DFND 0 0 50,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 146,590 10 SH Call DFND 0 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 146,590 10 SH Call DFND 0 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 439,770 30 SH Call DFND 0 0 3,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 732,950 50 SH Call DFND 0 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 29,318 2 SH Call DFND 0 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 219,885 15 SH Call DFND 0 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 146,590 10 SH Call DFND 0 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 73,295 5 SH Call DFND 0 0 500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,110,896 144 SH Call DFND 0 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,671,126 114 SH Call DFND 0 0 11,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 732,950 50 SH Call DFND 0 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,099,425 75 SH Call DFND 0 0 7,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,289,992 88 SH Call DFND 0 0 8,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,685,785 115 SH Call DFND 0 0 11,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,518,160 240 SH Call DFND 0 0 24,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,198,850 150 SH Call DFND 0 0 15,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8,458,243 577 SH Put DFND 0 0 57,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,324,405 295 SH Put DFND 0 0 29,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,377,946 94 SH Put DFND 0 0 9,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,705,539 321 SH Put DFND 0 0 32,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,110,896 144 SH Put DFND 0 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,573,608 312 SH Put DFND 0 0 31,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 10,833,001 739 SH Put DFND 0 0 73,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,488,842 238 SH Put DFND 0 0 23,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,969,401 339 SH Put DFND 0 0 33,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,407,264 96 SH Put DFND 0 0 9,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,456,336 304 SH Put DFND 0 0 30,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 58,636 4 SH Put DFND 0 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 249,203 17 SH Put DFND 0 0 1,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 732,950 50 SH Put DFND 0 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,550,666 174 SH Put DFND 0 0 17,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14,659 1 SH Put DFND 0 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,987,874 886 SH Put DFND 0 0 88,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,816,435 465 SH Put DFND 0 0 46,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,034,413 207 SH Put DFND 0 0 20,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,579,984 176 SH Put DFND 0 0 17,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,122,367 213 SH Put DFND 0 0 21,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,749,516 324 SH Put DFND 0 0 32,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 864,881 59 SH Put DFND 0 0 5,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,110,896 144 SH Put DFND 0 0 14,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,084,766 74 SH Put DFND 0 0 7,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,125,555 145 SH Put DFND 0 0 14,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,198,850 150 SH Put DFND 0 0 15,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,782,022 258 SH Put DFND 0 0 25,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9,689,599 661 SH Put DFND 0 0 66,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,565,325 175 SH Put DFND 0 0 17,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,397,700 300 SH Put DFND 0 0 30,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,130,650 350 SH Put DFND 0 0 35,000 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 25,573,993 171,178 SH   DFND 0 0 171,178 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 738,327 30,815 SH   DFND 0 0 30,815 0
INTERNATIONAL MONEY EXPRESS INC EQUITY 46005L101 19,528 1,315 SH   DFND 0 0 1,315 0
INTERNATIONAL PAPER CO EQUITY 460146103 19,114,190 311,763 SH   DFND 0 0 311,763 0
INTERNATIONAL PAPER CO OPTION 460146103 91,965 15 SH Call DFND 0 0 1,500 0
INTERNATIONAL PAPER CO OPTION 460146103 496,611 81 SH Call DFND 0 0 8,100 0
INTERNATIONAL PAPER CO OPTION 460146103 147,144 24 SH Call DFND 0 0 2,400 0
INTERNATIONAL PAPER CO OPTION 460146103 1,072,925 175 SH Call DFND 0 0 17,500 0
INTERNATIONAL PAPER CO OPTION 460146103 116,489 19 SH Call DFND 0 0 1,900 0
INTERNATIONAL PAPER CO OPTION 460146103 1,532,750 250 SH Call DFND 0 0 25,000 0
INTERNATIONAL PAPER CO OPTION 460146103 686,672 112 SH Call DFND 0 0 11,200 0
INTERNATIONAL PAPER CO OPTION 460146103 91,965 15 SH Put DFND 0 0 1,500 0
INTERNATIONAL PAPER CO OPTION 460146103 490,480 80 SH Put DFND 0 0 8,000 0
INTERNATIONAL PAPER CO OPTION 460146103 925,781 151 SH Put DFND 0 0 15,100 0
INTERNATIONAL PAPER CO OPTION 460146103 3,022,583 493 SH Put DFND 0 0 49,300 0
INTERNATIONAL PAPER CO OPTION 460146103 1,072,925 175 SH Put DFND 0 0 17,500 0
INTERNATIONAL PAPER CO OPTION 460146103 919,650 150 SH Put DFND 0 0 15,000 0
INTERNATIONAL PAPER CO OPTION 460146103 147,144 24 SH Put DFND 0 0 2,400 0
INTERNATIONAL PAPER CO OPTION 460146103 686,672 112 SH Put DFND 0 0 11,200 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 63,793 3,326 SH   DFND 0 0 3,326 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 18,915,061 582,181 SH   DFND 0 0 582,181 0
INTERSECT ENT INC EQUITY 46071F103 158,578 9,279 SH   DFND 0 0 9,279 0
INTEVAC INC EQUITY 461148108 4,071 604 SH   DFND 0 0 604 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 108,091 2,648 SH   DFND 0 0 2,648 0
INTRICON CORP EQUITY 46121H109 16,118 717 SH   DFND 0 0 717 0
INTUIT INC EQUITY 461202103 175,255,382 357,540 SH   DFND 0 0 357,540 0
INTUIT INC OPTION 461202103 245,085 5 SH Call DFND 0 0 500 0
INTUIT INC OPTION 461202103 5,882,040 120 SH Call DFND 0 0 12,000 0
INTUIT INC OPTION 461202103 245,085 5 SH Put DFND 0 0 500 0
INTUIT INC OPTION 461202103 392,136 8 SH Put DFND 0 0 800 0
INTUIT INC OPTION 461202103 539,187 11 SH Put DFND 0 0 1,100 0
INTUIT INC OPTION 461202103 343,119 7 SH Put DFND 0 0 700 0
INTUIT INC OPTION 461202103 490,170 10 SH Put DFND 0 0 1,000 0
INTUIT INC OPTION 461202103 196,068 4 SH Put DFND 0 0 400 0
INTUIT INC OPTION 461202103 245,085 5 SH Put DFND 0 0 500 0
INTUIT INC OPTION 461202103 196,068 4 SH Put DFND 0 0 400 0
INTUITIVE SURGICAL INC EQUITY 46120E602 57,930,883 62,993 SH   DFND 0 0 62,993 0
INTUITIVE SURGICAL INC OPTION 46120E602 183,928 2 SH Call DFND 0 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,563,388 17 SH Call DFND 0 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 459,820 5 SH Call DFND 0 0 500 0
INTUITIVE SURGICAL INC OPTION 46120E602 91,964 1 SH Call DFND 0 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 183,928 2 SH Call DFND 0 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,379,460 15 SH Call DFND 0 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,563,388 17 SH Call DFND 0 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 827,676 9 SH Call DFND 0 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,299,100 25 SH Call DFND 0 0 2,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 7,173,192 78 SH Call DFND 0 0 7,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,839,280 20 SH Call DFND 0 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 459,820 5 SH Call DFND 0 0 500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,103,568 12 SH Call DFND 0 0 1,200 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,931,244 21 SH Call DFND 0 0 2,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,299,100 25 SH Call DFND 0 0 2,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,391,064 26 SH Call DFND 0 0 2,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 459,820 5 SH Call DFND 0 0 500 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,402,668 37 SH Put DFND 0 0 3,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,839,280 20 SH Put DFND 0 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,563,388 17 SH Put DFND 0 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 459,820 5 SH Put DFND 0 0 500 0
INTUITIVE SURGICAL INC OPTION 46120E602 91,964 1 SH Put DFND 0 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 827,676 9 SH Put DFND 0 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 7,173,192 78 SH Put DFND 0 0 7,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 919,640 10 SH Put DFND 0 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 275,892 3 SH Put DFND 0 0 300 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,586,596 39 SH Put DFND 0 0 3,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 4,598,200 50 SH Put DFND 0 0 5,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 91,964 1 SH Put DFND 0 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 643,748 7 SH Put DFND 0 0 700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,379,460 15 SH Put DFND 0 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,747,316 19 SH Put DFND 0 0 1,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,218,740 35 SH Put DFND 0 0 3,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 4,598,200 50 SH Put DFND 0 0 5,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,287,496 14 SH Put DFND 0 0 1,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,839,280 20 SH Put DFND 0 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 5,149,984 56 SH Put DFND 0 0 5,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 183,928 2 SH Put DFND 0 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,299,100 25 SH Put DFND 0 0 2,500 0
INVACARE CORP EQUITY 461203101 125,908 15,602 SH   DFND 0 0 15,602 0
INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103 91,976 4,778 SH   DFND 0 0 4,778 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF FUND 46137V720 147,036 2,813 SH   DFND 0 0 2,813 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF OPTION 46137V720 250,896 48 SH Call DFND 0 0 4,800 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF OPTION 46137V720 292,712 56 SH Call DFND 0 0 5,600 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF OPTION 46137V720 287,485 55 SH Put DFND 0 0 5,500 0
INVESCO LTD EQUITY G491BT108 26,635,670 996,471 SH   DFND 0 0 996,471 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 653,952 167,680 SH   DFND 0 0 167,680 0
INVESCO MORTGAGE CAPITAL INC OPTION 46131B100 195,000 500 SH Call DFND 0 0 50,000 0
INVESCO SANDP 500 LOW VOLATILITY ETF FUND 46138E354 2,863 47 SH   DFND 0 0 47 0
INVESCO SENIOR LOAN ETF FUND 46138G508 95,710,372 4,321,010 SH   DFND 0 0 4,321,010 0
INVESCO SENIOR LOAN ETF FUND 46138G508 40,933 1,848 SH   DFND 2 0 1,848 0
INVESCO SOLAR ETF FUND 46138G706 4,383,602 49,072 SH   DFND 0 0 49,072 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 11,189,126 337,225 SH   DFND 0 0 337,225 0
INVESCO WILDERHILL CLEAN ENERGY ETF FUND 46137V134 160,566 1,723 SH   DFND 0 0 1,723 0
INVESTAR HOLDING CORP EQUITY 46134L105 137 6 SH   DFND 0 0 6 0
INVESTORS BANCORP INC EQUITY 46146L101 1,877,728 131,678 SH   DFND 0 0 131,678 0
INVESTORS TITLE CO EQUITY 461804106 20,432 117 SH   DFND 0 0 117 0
INVITAE CORP BOND 46185LAB9 134,380 100,000 PRN   DFND 0 0 3,363 0
INVITAE CORP EQUITY 46185L103 1,915,493 56,789 SH   DFND 0 0 56,789 0
INVITATION HOMES INC BOND 19625XAB8 1,949,414 1,190,000 PRN   DFND 0 0 52,244 0
INVITATION HOMES INC EQUITY 46187W107 50,700,938 1,359,639 SH   DFND 0 0 1,359,639 0
IONIS PHARMACEUTICALS INC BOND 462222AB6 2,733,780 2,940,000 PRN   DFND 0 0 35,302 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 848,341 21,267 SH   DFND 0 0 21,267 0
IOVANCE BIOTHERAPEUTICS INC EQUITY 462260100 59,248 2,277 SH   DFND 0 0 2,277 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 2,702,724 67,585 SH   DFND 0 0 67,585 0
IRON MOUNTAIN INC EQUITY 46284V101 10,115,707 239,029 SH   DFND 0 0 239,029 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 5,984,960 5,532,000 PRN   DFND 0 0 381,250 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 183,861 14,286 SH   DFND 0 0 14,286 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 19,696,777 3,277,334 SH   DFND 0 0 3,277,334 0
ITERIS INC EQUITY 46564T107 10,028 1,508 SH   DFND 0 0 1,508 0
ITRON INC EQUITY 465741106 14,550,689 145,536 SH   DFND 0 0 145,536 0
J AND J SNACK FOODS CORP EQUITY 466032109 921,931 5,286 SH   DFND 0 0 5,286 0
J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 4,214 362 SH   DFND 0 0 362 0
J M SMUCKER CO/THE EQUITY 832696405 22,555,934 174,083 SH   DFND 0 0 174,083 0
J2 GLOBAL INC EQUITY 48123V102 1,115,806 8,112 SH   DFND 0 0 8,112 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 3,788,750 23,251 SH   DFND 0 0 23,251 0
JBG SMITH PROPERTIES EQUITY 46590V100 8,003,288 253,992 SH   DFND 0 0 253,992 0
JD.COM INC EQUITY 47215P106 139,162,622 1,743,674 SH   DFND 0 0 1,743,674 0
JD.COM INC OPTION 47215P106 798,100 100 SH Call DFND 0 0 10,000 0
JELD WEN HOLDING INC EQUITY 47580P103 1,056,440 40,230 SH   DFND 0 0 40,230 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 114,299,079 1,665,439 SH   DFND 0 0 1,665,439 0
JPMORGAN CHASE AND CO EQUITY 46625H100 657,610,677 4,227,920 SH   DFND 0 0 4,227,920 0
JPMORGAN CHASE AND CO OPTION 46625H100 44,111,144 2,836 SH Call DFND 0 0 283,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,312,302 663 SH Call DFND 0 0 66,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,415,414 91 SH Call DFND 0 0 9,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 19,909,120 1,280 SH Call DFND 0 0 128,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,581,964 166 SH Call DFND 0 0 16,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,810,730 245 SH Call DFND 0 0 24,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,333,100 150 SH Call DFND 0 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 388,850 25 SH Call DFND 0 0 2,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,166,550 75 SH Call DFND 0 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,904,054 251 SH Call DFND 0 0 25,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,011,010 65 SH Call DFND 0 0 6,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,557,322 293 SH Call DFND 0 0 29,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,607,828 682 SH Call DFND 0 0 68,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,110,800 200 SH Call DFND 0 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,390,772 218 SH Call DFND 0 0 21,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,972,736 384 SH Call DFND 0 0 38,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,898,810 765 SH Call DFND 0 0 76,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,221,600 400 SH Call DFND 0 0 40,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,555,400 100 SH Call DFND 0 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 27,997,200 1,800 SH Call DFND 0 0 180,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 871,024 56 SH Call DFND 0 0 5,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,633,170 105 SH Call DFND 0 0 10,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,322,090 85 SH Call DFND 0 0 8,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,322,090 85 SH Call DFND 0 0 8,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 233,310 15 SH Call DFND 0 0 1,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,799,720 180 SH Call DFND 0 0 18,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,099,790 135 SH Call DFND 0 0 13,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,939,706 189 SH Call DFND 0 0 18,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 979,902 63 SH Call DFND 0 0 6,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,554,000 1,000 SH Call DFND 0 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,166,550 75 SH Call DFND 0 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,110,800 200 SH Call DFND 0 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,555,400 100 SH Put DFND 0 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 23,906,498 1,537 SH Put DFND 0 0 153,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 25,041,940 1,610 SH Put DFND 0 0 161,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,547,534 871 SH Put DFND 0 0 87,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,666,200 300 SH Put DFND 0 0 30,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 49,648,368 3,192 SH Put DFND 0 0 319,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,833,972 1,018 SH Put DFND 0 0 101,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,495,106 289 SH Put DFND 0 0 28,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,944,250 125 SH Put DFND 0 0 12,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 17,156,062 1,103 SH Put DFND 0 0 110,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 777,700 50 SH Put DFND 0 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,381,684 346 SH Put DFND 0 0 34,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,320,690 985 SH Put DFND 0 0 98,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,322,090 85 SH Put DFND 0 0 8,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,110,800 200 SH Put DFND 0 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,166,550 75 SH Put DFND 0 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 20,702,374 1,331 SH Put DFND 0 0 133,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 45,713,206 2,939 SH Put DFND 0 0 293,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,555,400 100 SH Put DFND 0 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,333,100 150 SH Put DFND 0 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,110,800 200 SH Put DFND 0 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 26,364,030 1,695 SH Put DFND 0 0 169,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,693,986 1,009 SH Put DFND 0 0 100,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,110,800 200 SH Put DFND 0 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,970,814 191 SH Put DFND 0 0 19,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,452,988 222 SH Put DFND 0 0 22,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 27,219,500 1,750 SH Put DFND 0 0 175,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 388,850 25 SH Put DFND 0 0 2,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 48,217,400 3,100 SH Put DFND 0 0 310,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 233,310 15 SH Put DFND 0 0 1,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,177,560 140 SH Put DFND 0 0 14,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,166,550 75 SH Put DFND 0 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 27,530,580 1,770 SH Put DFND 0 0 177,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,888,500 250 SH Put DFND 0 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 27,997,200 1,800 SH Put DFND 0 0 180,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,355,120 280 SH Put DFND 0 0 28,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,110,800 200 SH Put DFND 0 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 777,700 50 SH Put DFND 0 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 56,461,020 3,630 SH Put DFND 0 0 363,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,499,650 225 SH Put DFND 0 0 22,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,888,500 250 SH Put DFND 0 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 544,390 35 SH Put DFND 0 0 3,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,554,000 1,000 SH Put DFND 0 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 544,390 35 SH Put DFND 0 0 3,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 388,850 25 SH Put DFND 0 0 2,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 27,997,200 1,800 SH Put DFND 0 0 180,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 71,548,400 4,600 SH Put DFND 0 0 460,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 18,664,800 1,200 SH Put DFND 0 0 120,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,944,250 125 SH Put DFND 0 0 12,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,577,420 230 SH Put DFND 0 0 23,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,221,600 400 SH Put DFND 0 0 40,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,088,780 70 SH Put DFND 0 0 7,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 311,080 20 SH Put DFND 0 0 2,000 0
JABIL INC EQUITY 466313103 5,097,066 87,699 SH   DFND 0 0 87,699 0
JABIL INC OPTION 466313103 871,800 150 SH Call DFND 0 0 15,000 0
JABIL INC OPTION 466313103 871,800 150 SH Put DFND 0 0 15,000 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 8,744,842 53,482 SH   DFND 0 0 53,482 0
JACK IN THE BOX INC EQUITY 466367109 5,612,007 50,359 SH   DFND 0 0 50,359 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 15,599,733 116,922 SH   DFND 0 0 116,922 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 1,021,332 27,221 SH   DFND 0 0 27,221 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214 11,949,017 307,885 SH   DFND 0 0 307,885 0
JAZZ PHARMACEUTICALS PLC BOND 472145AB7 70,088 70,000 PRN   DFND 0 0 350 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 3,546,572 3,231,000 PRN   DFND 0 0 14,752 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 16,425,127 92,463 SH   DFND 0 0 92,463 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 1,776,400 100 SH Put DFND 0 0 10,000 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 888,200 50 SH Put DFND 0 0 5,000 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 3,552,800 200 SH Put DFND 0 0 20,000 0
JEFFERIES FINANCIAL GROUP INC EQUITY 47233W109 7,178,648 209,902 SH   DFND 0 0 209,902 0
JETBLUE AIRWAYS CORP EQUITY 477143101 1,940,020 115,615 SH   DFND 0 0 115,615 0
JETBLUE AIRWAYS CORP OPTION 477143101 276,870 165 SH Call DFND 0 0 16,500 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 1,003,486 17,913 SH   DFND 0 0 17,913 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 1,363,447 15,394 SH   DFND 0 0 15,394 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1,802,717 12,640 SH   DFND 0 0 12,640 0
JOHN WILEY AND SONS INC EQUITY 968223206 2,562,825 42,586 SH   DFND 0 0 42,586 0
JOHNSON AND JOHNSON EQUITY 478160104 214,555,893 1,302,391 SH   DFND 0 0 1,302,391 0
JOHNSON AND JOHNSON OPTION 478160104 1,070,810 65 SH Call DFND 0 0 6,500 0
JOHNSON AND JOHNSON OPTION 478160104 214,162 13 SH Call DFND 0 0 1,300 0
JOHNSON AND JOHNSON OPTION 478160104 280,058 17 SH Call DFND 0 0 1,700 0
JOHNSON AND JOHNSON OPTION 478160104 658,960 40 SH Call DFND 0 0 4,000 0
JOHNSON AND JOHNSON OPTION 478160104 6,424,860 390 SH Put DFND 0 0 39,000 0
JOHNSON AND JOHNSON OPTION 478160104 164,740 10 SH Put DFND 0 0 1,000 0
JOHNSON AND JOHNSON OPTION 478160104 247,110 15 SH Put DFND 0 0 1,500 0
JOHNSON AND JOHNSON OPTION 478160104 2,059,250 125 SH Put DFND 0 0 12,500 0
JOHNSON AND JOHNSON OPTION 478160104 444,798 27 SH Put DFND 0 0 2,700 0
JOHNSON AND JOHNSON OPTION 478160104 411,850 25 SH Put DFND 0 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 16,474 1 SH Put DFND 0 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 3,723,124 226 SH Put DFND 0 0 22,600 0
JOHNSON AND JOHNSON OPTION 478160104 8,237,000 500 SH Put DFND 0 0 50,000 0
JOHNSON AND JOHNSON OPTION 478160104 823,700 50 SH Put DFND 0 0 5,000 0
JOHNSON AND JOHNSON OPTION 478160104 16,474 1 SH Put DFND 0 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 527,168 32 SH Put DFND 0 0 3,200 0
JOHNSON AND JOHNSON OPTION 478160104 461,272 28 SH Put DFND 0 0 2,800 0
JOHNSON AND JOHNSON OPTION 478160104 658,960 40 SH Put DFND 0 0 4,000 0
JOHNSON AND JOHNSON OPTION 478160104 658,960 40 SH Put DFND 0 0 4,000 0
JOHNSON OUTDOORS INC EQUITY 479167108 21,054 174 SH   DFND 0 0 174 0
JOINT CORP/THE EQUITY 47973J102 391,990 4,671 SH   DFND 0 0 4,671 0
JONES LANG LASALLE INC EQUITY 48020Q107 7,470,090 38,218 SH   DFND 0 0 38,218 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 22,460 3,303 SH   DFND 0 0 3,303 0
JUMIA TECHNOLOGIES AG EQUITY 48138M105 6,547,580 215,878 SH   DFND 0 0 215,878 0
JUNIPER NETWORKS INC EQUITY 48203R104 24,768,078 905,597 SH   DFND 0 0 905,597 0
JUNIPER NETWORKS INC OPTION 48203R104 169,570 62 SH Call DFND 0 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 445,805 163 SH Call DFND 0 0 16,300 0
JUNIPER NETWORKS INC OPTION 48203R104 90,255 33 SH Call DFND 0 0 3,300 0
JUNIPER NETWORKS INC OPTION 48203R104 169,570 62 SH Put DFND 0 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 298,115 109 SH Put DFND 0 0 10,900 0
JUNIPER NETWORKS INC OPTION 48203R104 76,580 28 SH Put DFND 0 0 2,800 0
JUNIPER NETWORKS INC OPTION 48203R104 161,365 59 SH Put DFND 0 0 5,900 0
JUNIPER NETWORKS INC OPTION 48203R104 530,590 194 SH Put DFND 0 0 19,400 0
KAR AUCTION SERVICES INC EQUITY 48238T109 537,311 30,616 SH   DFND 0 0 30,616 0
KB FINANCIAL GROUP INC EQUITY 48241A105 32,784 665 SH   DFND 0 0 665 0
KB HOME EQUITY 48666K109 7,571,599 185,943 SH   DFND 0 0 185,943 0
KBR INC BOND 48242WAB2 13,412,583 8,476,000 PRN   DFND 0 0 333,924 0
KBR INC EQUITY 48242W106 1,574,222 41,264 SH   DFND 0 0 41,264 0
KBR INC OPTION 48242W106 1,144,500 300 SH Put DFND 0 0 30,000 0
KBR INC OPTION 48242W106 1,144,500 300 SH Put DFND 0 0 30,000 0
KKR AND CO INC EQUITY 48251W104 19,265,618 325,213 SH   DFND 0 0 325,213 0
KKR REAL ESTATE FINANCE TRUST INC BOND 48251KAB6 4,306,702 3,986,000 PRN   DFND 0 0 175,139 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 299,467 13,845 SH   DFND 0 0 13,845 0
KLA CORP EQUITY 482480100 40,361,551 124,492 SH   DFND 0 0 124,492 0
KLA CORP OPTION 482480100 1,426,524 44 SH Call DFND 0 0 4,400 0
KLA CORP OPTION 482480100 518,736 16 SH Call DFND 0 0 1,600 0
KLA CORP OPTION 482480100 1,426,524 44 SH Put DFND 0 0 4,400 0
KLA CORP OPTION 482480100 518,736 16 SH Put DFND 0 0 1,600 0
KT CORP EQUITY 48268K101 90,284 6,472 SH   DFND 0 0 6,472 0
KVH INDUSTRIES INC EQUITY 482738101 23,161 1,883 SH   DFND 0 0 1,883 0
KADANT INC EQUITY 48282T104 266,248 1,512 SH   DFND 0 0 1,512 0
KADMON HOLDINGS INC EQUITY 48283N106 2,325,375 600,872 SH   DFND 0 0 600,872 0
KAISER ALUMINUM CORP EQUITY 483007704 1,286,148 10,415 SH   DFND 0 0 10,415 0
KALVISTA PHARMACEUTICALS INC EQUITY 483497103 18,401 768 SH   DFND 0 0 768 0
KALA PHARMACEUTICALS INC EQUITY 483119103 12,132 2,289 SH   DFND 0 0 2,289 0
KALEIDO BIOSCIENCES INC EQUITY 483347100 5,855 787 SH   DFND 0 0 787 0
KAMAN CORP EQUITY 483548103 2,156,314 42,784 SH   DFND 0 0 42,784 0
KANSAS CITY SOUTHERN EQUITY 485170302 8,641,368 30,495 SH   DFND 0 0 30,495 0
KANSAS CITY SOUTHERN OPTION 485170302 113,348 4 SH Call DFND 0 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 1,926,916 68 SH Put DFND 0 0 6,800 0
KANSAS CITY SOUTHERN OPTION 485170302 1,813,568 64 SH Put DFND 0 0 6,400 0
KARUNA THERAPEUTICS INC EQUITY 48576A100 243,255 2,134 SH   DFND 0 0 2,134 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 4,052,994 392,732 SH   DFND 0 0 392,732 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 65,641 5,493 SH   DFND 0 0 5,493 0
KELLOGG CO EQUITY 487836108 17,625,262 273,982 SH   DFND 0 0 273,982 0
KELLOGG CO OPTION 487836108 1,254,435 195 SH Call DFND 0 0 19,500 0
KELLOGG CO OPTION 487836108 2,824,087 439 SH Call DFND 0 0 43,900 0
KELLOGG CO OPTION 487836108 1,646,848 256 SH Call DFND 0 0 25,600 0
KELLOGG CO OPTION 487836108 2,984,912 464 SH Call DFND 0 0 46,400 0
KELLOGG CO OPTION 487836108 643,300 100 SH Call DFND 0 0 10,000 0
KELLOGG CO OPTION 487836108 6,458,732 1,004 SH Call DFND 0 0 100,400 0
KELLOGG CO OPTION 487836108 964,950 150 SH Call DFND 0 0 15,000 0
KELLOGG CO OPTION 487836108 450,310 70 SH Call DFND 0 0 7,000 0
KELLOGG CO OPTION 487836108 38,598 6 SH Put DFND 0 0 600 0
KELLOGG CO OPTION 487836108 2,457,406 382 SH Put DFND 0 0 38,200 0
KELLOGG CO OPTION 487836108 1,157,940 180 SH Put DFND 0 0 18,000 0
KELLOGG CO OPTION 487836108 707,630 110 SH Put DFND 0 0 11,000 0
KELLOGG CO OPTION 487836108 3,936,996 612 SH Put DFND 0 0 61,200 0
KELLOGG CO OPTION 487836108 450,310 70 SH Put DFND 0 0 7,000 0
KELLOGG CO OPTION 487836108 6,433,000 1,000 SH Put DFND 0 0 100,000 0
KELLOGG CO OPTION 487836108 964,950 150 SH Put DFND 0 0 15,000 0
KELLY SERVICES INC EQUITY 488152208 1,083,444 45,200 SH   DFND 0 0 45,200 0
KEMPER CORP EQUITY 488401100 1,472,679 19,928 SH   DFND 0 0 19,928 0
KENNAMETAL INC EQUITY 489170100 1,120,488 31,194 SH   DFND 0 0 31,194 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 923,101 46,457 SH   DFND 0 0 46,457 0
KEURIG DR PEPPER INC EQUITY 49271V100 26,400,575 749,165 SH   DFND 0 0 749,165 0
KEYCORP EQUITY 493267108 22,417,103 1,085,574 SH   DFND 0 0 1,085,574 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 6,478,889 41,959 SH   DFND 0 0 41,959 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 571,317 37 SH Call DFND 0 0 3,700 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 571,317 37 SH Put DFND 0 0 3,700 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100 17,213 3,170 SH   DFND 0 0 3,170 0
KFORCE INC EQUITY 493732101 371,098 5,897 SH   DFND 0 0 5,897 0
KILROY REALTY CORP EQUITY 49427F108 10,298,781 147,886 SH   DFND 0 0 147,886 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 112,070 5,155 SH   DFND 0 0 5,155 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 65,132 4,953 SH   DFND 0 0 4,953 0
KIMBERLY CLARK CORP EQUITY 494368103 27,061,286 202,282 SH   DFND 0 0 202,282 0
KIMBERLY CLARK CORP OPTION 494368103 2,006,700 150 SH Put DFND 0 0 15,000 0
KIMBERLY CLARK CORP OPTION 494368103 1,337,800 100 SH Put DFND 0 0 10,000 0
KIMCO REALTY CORP EQUITY 49446R109 18,697,467 896,761 SH   DFND 0 0 896,761 0
KINDER MORGAN INC EQUITY 49456B101 44,896,151 2,462,762 SH   DFND 0 0 2,462,762 0
KINDRED BIOSCIENCES INC EQUITY 494577109 14,076 1,535 SH   DFND 0 0 1,535 0
KINGSTONE COS INC EQUITY 496719105 23 3 SH   DFND 0 0 3 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 14,961 1,074 SH   DFND 0 0 1,074 0
KINROSS GOLD CORP EQUITY 496902404 3,071,724 483,736 SH   DFND 0 0 483,736 0
KINROSS GOLD CORP EQUITY 496902404 1,442,941 285,495 SH   DFND 0 0 230,554 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 786,777 4,775 SH   DFND 0 0 4,775 0
KIRBY CORP EQUITY 497266106 513,621 8,470 SH   DFND 0 0 8,470 0
KIRKLAND LAKE GOLD LTD EQUITY 49741E100 744,168 19,314 SH   DFND 0 0 19,314 0
KIRKLAND'S INC EQUITY 497498105 12,355 540 SH   DFND 0 0 540 0
KITE REALTY GROUP TRUST EQUITY 49803T300 2,278,475 103,520 SH   DFND 0 0 103,520 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC EQUITY 499049104 9,628,746 211,807 SH   DFND 0 0 211,807 0
KNOLL INC EQUITY 498904200 177,304 6,822 SH   DFND 0 0 6,822 0
KNOWLES CORP BOND 49926DAB5 942,823 843,000 PRN   DFND 0 0 45,753 0
KNOWLES CORP EQUITY 49926D109 1,299,010 65,806 SH   DFND 0 0 65,806 0
KODIAK SCIENCES INC EQUITY 50015M109 114,762 1,234 SH   DFND 0 0 1,234 0
KOHL'S CORP EQUITY 500255104 14,535,869 263,761 SH   DFND 0 0 263,761 0
KONTOOR BRANDS INC EQUITY 50050N103 2,096,478 37,165 SH   DFND 0 0 37,165 0
KOPIN CORP EQUITY 500600101 24,450 2,989 SH   DFND 0 0 2,989 0
KOPPERS HOLDINGS INC EQUITY 50060P106 337,184 10,423 SH   DFND 0 0 10,423 0
KORN FERRY EQUITY 500643200 2,259,062 31,138 SH   DFND 0 0 31,138 0
KORNIT DIGITAL LTD EQUITY M6372Q113 235,357 1,893 SH   DFND 0 0 1,893 0
KOSMOS ENERGY LTD EQUITY 500688106 500,652 144,697 SH   DFND 0 0 144,697 0
KOSS CORP EQUITY 500692108 302 13 SH   DFND 0 0 13 0
KRAFT HEINZ CO/THE EQUITY 500754106 52,693,469 1,292,140 SH   DFND 0 0 1,292,140 0
KRAFT HEINZ CO/THE OPTION 500754106 721,806 177 SH Call DFND 0 0 17,700 0
KRAFT HEINZ CO/THE OPTION 500754106 44,858 11 SH Call DFND 0 0 1,100 0
KRAFT HEINZ CO/THE OPTION 500754106 766,664 188 SH Put DFND 0 0 18,800 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 70,044,885 1,003,796 SH   DFND 0 0 1,003,796 0
KRATON CORP EQUITY 50077C106 483,898 14,986 SH   DFND 0 0 14,986 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 4,132,047 145,035 SH   DFND 0 0 145,035 0
KROGER CO/THE EQUITY 501044101 28,723,842 749,774 SH   DFND 0 0 749,774 0
KRONOS WORLDWIDE INC EQUITY 50105F105 48,645 3,397 SH   DFND 0 0 3,397 0
KRYSTAL BIOTECH INC EQUITY 501147102 49,436 727 SH   DFND 0 0 727 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 1,385,752 22,643 SH   DFND 0 0 22,643 0
KURA ONCOLOGY INC EQUITY 50127T109 166,571 7,989 SH   DFND 0 0 7,989 0
L B FOSTER CO EQUITY 350060109 18,211 977 SH   DFND 0 0 977 0
L BRANDS INC EQUITY 501797104 4,606,219 63,922 SH   DFND 0 0 63,922 0
LCI INDUSTRIES EQUITY 50189K103 1,168,981 8,895 SH   DFND 0 0 8,895 0
LCNB CORP EQUITY 50181P100 2,079 127 SH   DFND 0 0 127 0
LGI HOMES INC EQUITY 50187T106 6,552,254 40,461 SH   DFND 0 0 40,461 0
LHC GROUP INC EQUITY 50187A107 2,431,156 12,140 SH   DFND 0 0 12,140 0
LHC GROUP INC OPTION 50187A107 5,627,306 281 SH Call DFND 0 0 28,100 0
LIBERTY MEDIA BOND 531229AB8 11,110,110 11,308,000 PRN   DFND 0 0 238,439 0
LKQ CORP EQUITY 501889208 5,431,132 110,344 SH   DFND 0 0 110,344 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 7,672,263 56,840 SH   DFND 0 0 56,840 0
LSB INDUSTRIES INC EQUITY 502160104 3,188 527 SH   DFND 0 0 527 0
LSI INDUSTRIES INC EQUITY 50216C108 15,435 1,927 SH   DFND 0 0 1,927 0
LTC PROPERTIES INC EQUITY 502175102 1,302,189 33,920 SH   DFND 0 0 33,920 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 13,901 3,248 SH   DFND 0 0 3,248 0
LA Z BOY INC EQUITY 505336107 1,301,437 35,136 SH   DFND 0 0 35,136 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 10,459,680 37,918 SH   DFND 0 0 37,918 0
LADDER CAPITAL CORP EQUITY 505743104 395,637 34,284 SH   DFND 0 0 34,284 0
LAKELAND BANCORP INC EQUITY 511637100 119,126 6,815 SH   DFND 0 0 6,815 0
LAKELAND FINANCIAL CORP EQUITY 511656100 186,153 3,020 SH   DFND 0 0 3,020 0
LAKELAND INDUSTRIES INC EQUITY 511795106 61,408 2,750 SH   DFND 0 0 2,750 0
LAM RESEARCH CORP EQUITY 512807108 52,391,110 80,515 SH   DFND 0 0 80,515 0
LAM RESEARCH CORP OPTION 512807108 325,350 5 SH Call DFND 0 0 500 0
LAM RESEARCH CORP OPTION 512807108 1,301,400 20 SH Call DFND 0 0 2,000 0
LAM RESEARCH CORP OPTION 512807108 3,904,200 60 SH Call DFND 0 0 6,000 0
LAM RESEARCH CORP OPTION 512807108 2,407,590 37 SH Call DFND 0 0 3,700 0
LAM RESEARCH CORP OPTION 512807108 1,821,960 28 SH Put DFND 0 0 2,800 0
LAM RESEARCH CORP OPTION 512807108 2,082,240 32 SH Put DFND 0 0 3,200 0
LAM RESEARCH CORP OPTION 512807108 2,147,310 33 SH Put DFND 0 0 3,300 0
LAM RESEARCH CORP OPTION 512807108 2,602,800 40 SH Put DFND 0 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 976,050 15 SH Put DFND 0 0 1,500 0
LAM RESEARCH CORP OPTION 512807108 1,952,100 30 SH Put DFND 0 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 1,041,120 16 SH Put DFND 0 0 1,600 0
LAM RESEARCH CORP OPTION 512807108 130,140 2 SH Put DFND 0 0 200 0
LAM RESEARCH CORP OPTION 512807108 5,530,950 85 SH Put DFND 0 0 8,500 0
LAM RESEARCH CORP OPTION 512807108 130,140 2 SH Put DFND 0 0 200 0
LAM RESEARCH CORP OPTION 512807108 9,760,500 150 SH Put DFND 0 0 15,000 0
LAM RESEARCH CORP OPTION 512807108 3,383,640 52 SH Put DFND 0 0 5,200 0
LAM RESEARCH CORP OPTION 512807108 2,602,800 40 SH Put DFND 0 0 4,000 0
LAMAR ADVERTISING CO EQUITY 512816109 13,254,031 126,930 SH   DFND 0 0 126,930 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 3,355,295 41,598 SH   DFND 0 0 41,598 0
LANCASTER COLONY CORP EQUITY 513847103 509,899 2,635 SH   DFND 0 0 2,635 0
LANDEC CORP EQUITY 514766104 48,521 4,313 SH   DFND 0 0 4,313 0
LANDMARK BANCORP INC/MANHATTAN KS EQUITY 51504L107 11,236 416 SH   DFND 0 0 416 0
LANDS' END INC EQUITY 51509F105 109,604 2,670 SH   DFND 0 0 2,670 0
LANDSTAR SYSTEM INC EQUITY 515098101 1,525,209 9,652 SH   DFND 0 0 9,652 0
LANNETT CO INC EQUITY 516012101 15,929 3,411 SH   DFND 0 0 3,411 0
LANTHEUS HOLDINGS INC EQUITY 516544103 757,198 27,395 SH   DFND 0 0 27,395 0
LAS VEGAS SANDS CORP EQUITY 517834107 5,341,396 101,374 SH   DFND 0 0 101,374 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 17,111,417 304,582 SH   DFND 0 0 304,582 0
LAUREATE EDUCATION INC EQUITY 518613203 216,301 14,907 SH   DFND 0 0 14,907 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 10,488 196 SH   DFND 0 0 196 0
LAZARD LTD EQUITY G54050102 10,949,007 241,967 SH   DFND 0 0 241,967 0
LAZYDAYS HOLDINGS INC EQUITY 52110H100 21,098 959 SH   DFND 0 0 959 0
LEMAITRE VASCULAR INC EQUITY 525558201 370,147 6,066 SH   DFND 0 0 6,066 0
LEAR CORP EQUITY 521865204 7,961,919 45,424 SH   DFND 0 0 45,424 0
LEGACY HOUSING CORP EQUITY 52472M101 26,769 1,583 SH   DFND 0 0 1,583 0
LEGGETT AND PLATT INC EQUITY 524660107 7,951,229 153,469 SH   DFND 0 0 153,469 0
LEIDOS HOLDINGS INC EQUITY 525327102 7,489,994 74,085 SH   DFND 0 0 74,085 0
LENDINGTREE INC EQUITY 52603B107 348,543 1,645 SH   DFND 0 0 1,645 0
LENNAR CORP EQUITY 526057104 109,541,820 1,102,585 SH   DFND 0 0 1,102,585 0
LENNAR CORP EQUITY 526057302 3,732,691 45,828 SH   DFND 0 0 45,828 0
LENNOX INTERNATIONAL INC EQUITY 526107107 9,748,381 27,789 SH   DFND 0 0 27,789 0
LEVEL ONE BANCORP INC EQUITY 52730D208 11,466 420 SH   DFND 0 0 420 0
LEVI STRAUSS AND CO EQUITY 52736R102 47,429 1,711 SH   DFND 0 0 1,711 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 12,655 2,757 SH   DFND 0 0 2,757 0
LEXINGTON REALTY TRUST EQUITY 529043101 4,652,446 389,326 SH   DFND 0 0 389,326 0
LIBERTY BROADBAND CORP EQUITY 530307107 15,170,279 90,208 SH   DFND 0 0 90,208 0
LIBERTY BROADBAND CORP EQUITY 530307305 41,687,430 240,052 SH   DFND 0 0 240,052 0
LIBERTY GLOBAL PLC EQUITY G5480U104 1,108,291 40,806 SH   DFND 0 0 40,806 0
LIBERTY GLOBAL PLC EQUITY G5480U120 4,401,950 162,794 SH   DFND 0 0 162,794 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 133,375 9,623 SH   DFND 0 0 9,623 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 322,481 22,871 SH   DFND 0 0 22,871 0
LIBERTY MEDIA CORP LIBERTY BRAVES EQUITY 531229888 35,323 1,272 SH   DFND 0 0 1,272 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE BOND 531229AF9 2,500,232 1,846,000 PRN   DFND 0 0 50,043 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229854 1,150,580 23,866 SH   DFND 0 0 23,866 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229870 4,056,415 95,154 SH   DFND 0 0 95,154 0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229409 18,008,713 386,619 SH   DFND 0 0 386,619 0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229607 45,123,460 972,698 SH   DFND 0 0 972,698 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 81,590 5,762 SH   DFND 0 0 5,762 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 11,433 2,809 SH   DFND 0 0 2,809 0
LIFE STORAGE INC EQUITY 53223X107 8,017,649 74,687 SH   DFND 0 0 74,687 0
LIFETIME BRANDS INC EQUITY 53222Q103 48,188 3,219 SH   DFND 0 0 3,219 0
LIFEVANTAGE CORP EQUITY 53222K205 31,377 4,269 SH   DFND 0 0 4,269 0
LIFEWAY FOODS INC EQUITY 531914109 10 2 SH   DFND 0 0 2 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 9,861,357 9,978,000 PRN   DFND 0 0 40,155 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 419,021 3,194 SH   DFND 0 0 3,194 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 60,187 19,107 SH   DFND 0 0 19,107 0
LIMESTONE BANCORP INC EQUITY 53262L105 10,383 624 SH   DFND 0 0 624 0
LIMONEIRA CO EQUITY 532746104 12,899 735 SH   DFND 0 0 735 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 1,702,615 12,927 SH   DFND 0 0 12,927 0
LINCOLN NATIONAL CORP EQUITY 534187109 24,632,840 391,993 SH   DFND 0 0 391,993 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 25,488 1,592 SH   DFND 0 0 1,592 0
LINDE PLC EQUITY G5494J103 95,988,138 332,024 SH   DFND 0 0 332,024 0
LINDE PLC OPTION G5494J103 6,938,400 240 SH Call DFND 0 0 24,000 0
LINDE PLC OPTION G5494J103 751,660 26 SH Call DFND 0 0 2,600 0
LINDE PLC OPTION G5494J103 6,851,670 237 SH Put DFND 0 0 23,700 0
LINDE PLC OPTION G5494J103 346,920 12 SH Put DFND 0 0 1,200 0
LINDE PLC OPTION G5494J103 751,660 26 SH Put DFND 0 0 2,600 0
LINDSAY CORP EQUITY 535555106 766,734 4,639 SH   DFND 0 0 4,639 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 1,142,412 55,189 SH   DFND 0 0 55,189 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 334,158 18,260 SH   DFND 0 0 18,260 0
LIQUIDIA CORP EQUITY 53635D202 818 286 SH   DFND 0 0 286 0
LIQUIDITY SERVICES INC EQUITY 53635B107 237,245 9,322 SH   DFND 0 0 9,322 0
LITHIA MOTORS INC EQUITY 536797103 1,386,587 4,035 SH   DFND 0 0 4,035 0
LITTELFUSE INC EQUITY 537008104 976,100 3,831 SH   DFND 0 0 3,831 0
LIVANOVA PLC EQUITY G5509L101 579,686 6,892 SH   DFND 0 0 6,892 0
LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 1,547,399 1,099,000 PRN   DFND 0 0 16,156 0
LIVE NATION ENTERTAINMENT INC BOND 538034AU3 7,266,276 6,511,000 PRN   DFND 0 0 61,509 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 14,811,819 169,104 SH   DFND 0 0 169,104 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 2,189,750 250 SH Put DFND 0 0 25,000 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 71,744 1,216 SH   DFND 0 0 1,216 0
LIVEPERSON INC EQUITY 538146101 3,140,498 49,660 SH   DFND 0 0 49,660 0
LIVERAMP HOLDINGS INC EQUITY 53815P108 1,162,630 24,816 SH   DFND 0 0 24,816 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 13,343 2,827 SH   DFND 0 0 2,827 0
LIVENT CORP EQUITY 53814L108 1,097,305 56,679 SH   DFND 0 0 56,679 0
LOCKHEED MARTIN CORP EQUITY 539830109 92,464,200 244,388 SH   DFND 0 0 244,388 0
LOEWS CORP EQUITY 540424108 11,271,125 206,242 SH   DFND 0 0 206,242 0
LOGICBIO THERAPEUTICS INC EQUITY 54142F102 2,162 487 SH   DFND 0 0 487 0
LOGITECH INTERNATIONAL SA EQUITY H50430232 226,846 1,876 SH   DFND 0 0 1,876 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 20,047 516 SH   DFND 0 0 516 0
LOUISIANA PACIFIC CORP EQUITY 546347105 13,600,098 225,578 SH   DFND 0 0 225,578 0
LOVESAC CO/THE EQUITY 54738L109 41,491 520 SH   DFND 0 0 520 0
LOWE'S COS INC EQUITY 548661107 56,652,624 292,069 SH   DFND 0 0 292,069 0
LOWE'S COS INC OPTION 548661107 6,924,729 357 SH Call DFND 0 0 35,700 0
LOWE'S COS INC OPTION 548661107 11,289,054 582 SH Call DFND 0 0 58,200 0
LOWE'S COS INC OPTION 548661107 8,748,047 451 SH Call DFND 0 0 45,100 0
LOWE'S COS INC OPTION 548661107 3,219,902 166 SH Call DFND 0 0 16,600 0
LOWE'S COS INC OPTION 548661107 349,146 18 SH Call DFND 0 0 1,800 0
LOWE'S COS INC OPTION 548661107 2,133,670 110 SH Call DFND 0 0 11,000 0
LOWE'S COS INC OPTION 548661107 1,454,775 75 SH Call DFND 0 0 7,500 0
LOWE'S COS INC OPTION 548661107 969,850 50 SH Call DFND 0 0 5,000 0
LOWE'S COS INC OPTION 548661107 5,799,703 299 SH Call DFND 0 0 29,900 0
LOWE'S COS INC OPTION 548661107 4,616,486 238 SH Call DFND 0 0 23,800 0
LOWE'S COS INC OPTION 548661107 7,487,242 386 SH Call DFND 0 0 38,600 0
LOWE'S COS INC OPTION 548661107 1,648,745 85 SH Call DFND 0 0 8,500 0
LOWE'S COS INC OPTION 548661107 6,284,628 324 SH Call DFND 0 0 32,400 0
LOWE'S COS INC OPTION 548661107 5,566,939 287 SH Call DFND 0 0 28,700 0
LOWE'S COS INC OPTION 548661107 969,850 50 SH Call DFND 0 0 5,000 0
LOWE'S COS INC OPTION 548661107 872,865 45 SH Call DFND 0 0 4,500 0
LOWE'S COS INC OPTION 548661107 1,939,700 100 SH Call DFND 0 0 10,000 0
LOWE'S COS INC OPTION 548661107 2,773,771 143 SH Call DFND 0 0 14,300 0
LOWE'S COS INC OPTION 548661107 5,237,190 270 SH Call DFND 0 0 27,000 0
LOWE'S COS INC OPTION 548661107 368,543 19 SH Put DFND 0 0 1,900 0
LOWE'S COS INC OPTION 548661107 22,946,651 1,183 SH Put DFND 0 0 118,300 0
LOWE'S COS INC OPTION 548661107 4,267,340 220 SH Put DFND 0 0 22,000 0
LOWE'S COS INC OPTION 548661107 9,834,279 507 SH Put DFND 0 0 50,700 0
LOWE'S COS INC OPTION 548661107 10,707,144 552 SH Put DFND 0 0 55,200 0
LOWE'S COS INC OPTION 548661107 8,185,534 422 SH Put DFND 0 0 42,200 0
LOWE'S COS INC OPTION 548661107 14,489,559 747 SH Put DFND 0 0 74,700 0
LOWE'S COS INC OPTION 548661107 2,657,389 137 SH Put DFND 0 0 13,700 0
LOWE'S COS INC OPTION 548661107 1,687,539 87 SH Put DFND 0 0 8,700 0
LOWE'S COS INC OPTION 548661107 5,043,220 260 SH Put DFND 0 0 26,000 0
LOWE'S COS INC OPTION 548661107 9,950,661 513 SH Put DFND 0 0 51,300 0
LOWE'S COS INC OPTION 548661107 17,011,169 877 SH Put DFND 0 0 87,700 0
LOWE'S COS INC OPTION 548661107 5,314,778 274 SH Put DFND 0 0 27,400 0
LOWE'S COS INC OPTION 548661107 10,745,938 554 SH Put DFND 0 0 55,400 0
LOWE'S COS INC OPTION 548661107 14,450,765 745 SH Put DFND 0 0 74,500 0
LOWE'S COS INC OPTION 548661107 2,909,550 150 SH Put DFND 0 0 15,000 0
LOWE'S COS INC OPTION 548661107 6,401,010 330 SH Put DFND 0 0 33,000 0
LOWE'S COS INC OPTION 548661107 1,415,981 73 SH Put DFND 0 0 7,300 0
LOWE'S COS INC OPTION 548661107 3,006,535 155 SH Put DFND 0 0 15,500 0
LOWE'S COS INC OPTION 548661107 2,230,655 115 SH Put DFND 0 0 11,500 0
LOWE'S COS INC OPTION 548661107 872,865 45 SH Put DFND 0 0 4,500 0
LOWE'S COS INC OPTION 548661107 1,357,790 70 SH Put DFND 0 0 7,000 0
LOWE'S COS INC OPTION 548661107 484,925 25 SH Put DFND 0 0 2,500 0
LOWE'S COS INC OPTION 548661107 969,850 50 SH Put DFND 0 0 5,000 0
LOWE'S COS INC OPTION 548661107 1,939,700 100 SH Put DFND 0 0 10,000 0
LOWE'S COS INC OPTION 548661107 5,334,175 275 SH Put DFND 0 0 27,500 0
LOWE'S COS INC OPTION 548661107 6,788,950 350 SH Put DFND 0 0 35,000 0
LOWE'S COS INC OPTION 548661107 1,454,775 75 SH Put DFND 0 0 7,500 0
LUCKIN COFFEE INC EQUITY 54951L109 629,480 55,805 SH   DFND 0 0 55,805 0
LULULEMON ATHLETICA INC EQUITY 550021109 26,308,497 72,084 SH   DFND 0 0 72,084 0
LULULEMON ATHLETICA INC OPTION 550021109 2,189,820 60 SH Call DFND 0 0 6,000 0
LULULEMON ATHLETICA INC OPTION 550021109 1,824,850 50 SH Call DFND 0 0 5,000 0
LULULEMON ATHLETICA INC OPTION 550021109 4,781,107 131 SH Put DFND 0 0 13,100 0
LULULEMON ATHLETICA INC OPTION 550021109 1,824,850 50 SH Put DFND 0 0 5,000 0
LULULEMON ATHLETICA INC OPTION 550021109 2,189,820 60 SH Put DFND 0 0 6,000 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 595,716 28,233 SH   DFND 0 0 28,233 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 2,725,346 1,857,000 PRN   DFND 0 0 30,634 0
LUMENTUM HOLDINGS INC BOND 55024UAD1 5,537,438 5,089,000 PRN   DFND 0 0 51,252 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 2,679,100 32,660 SH   DFND 0 0 32,660 0
LUMENTUM HOLDINGS INC OPTION 55024U109 820,300 100 SH Put DFND 0 0 10,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109 2,920,268 356 SH Put DFND 0 0 35,600 0
LUMENTUM HOLDINGS INC OPTION 55024U109 164,060 20 SH Put DFND 0 0 2,000 0
LUMINEX CORP EQUITY 55027E102 575,074 15,627 SH   DFND 0 0 15,627 0
LUNA INNOVATIONS INC EQUITY 550351100 14,079 1,300 SH   DFND 0 0 1,300 0
LUTHER BURBANK CORP EQUITY 550550107 25,712 2,168 SH   DFND 0 0 2,168 0
LUXFER HOLDINGS PLC EQUITY G5698W116 27,078 1,217 SH   DFND 0 0 1,217 0
LYDALL INC EQUITY 550819106 364,572 6,024 SH   DFND 0 0 6,024 0
LYFT INC EQUITY 55087P104 2,783,411 46,022 SH   DFND 0 0 46,022 0
LYFT INC OPTION 55087P104 1,512,000 250 SH Call DFND 0 0 25,000 0
LYFT INC OPTION 55087P104 2,661,120 440 SH Put DFND 0 0 44,000 0
LYFT INC OPTION 55087P104 2,068,416 342 SH Put DFND 0 0 34,200 0
LYFT INC OPTION 55087P104 1,209,600 200 SH Put DFND 0 0 20,000 0
LYFT INC OPTION 55087P104 3,024,000 500 SH Put DFND 0 0 50,000 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 44,806,469 435,564 SH   DFND 0 0 435,564 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 5,143,500 500 SH Call DFND 0 0 50,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 5,143,500 500 SH Put DFND 0 0 50,000 0
MANDT BANK CORP EQUITY 55261F104 15,985,117 110,007 SH   DFND 0 0 110,007 0
M/I HOMES INC EQUITY 55305B101 3,350,820 57,113 SH   DFND 0 0 57,113 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 326,808 5,100 SH   DFND 0 0 5,100 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC OPTION 55405Y100 1,281,600 200 SH Put DFND 0 0 20,000 0
MBIA INC EQUITY 55262C100 64,163 5,833 SH   DFND 0 0 5,833 0
MDC HOLDINGS INC EQUITY 552676108 5,755,497 113,745 SH   DFND 0 0 113,745 0
MDC PARTNERS INC EQUITY 552697104 38,405 6,565 SH   DFND 0 0 6,565 0
MDU RESOURCES GROUP INC EQUITY 552690109 7,565,006 241,385 SH   DFND 0 0 241,385 0
MEDNAX INC EQUITY 58502B106 4,415,377 146,447 SH   DFND 0 0 146,447 0
MEI PHARMA INC EQUITY 55279B202 10,907 3,827 SH   DFND 0 0 3,827 0
MFA FINANCIAL INC EQUITY 55272X102 502,908 109,566 SH   DFND 0 0 109,566 0
MGE ENERGY INC EQUITY 55277P104 2,435,975 32,724 SH   DFND 0 0 32,724 0
MGIC INVESTMENT CORP EQUITY 552848103 3,835,921 282,053 SH   DFND 0 0 282,053 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 3,772,226 103,010 SH   DFND 0 0 103,010 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 20,030,615 469,651 SH   DFND 0 0 469,651 0
MGM RESORTS INTERNATIONAL OPTION 552953101 59,710 14 SH Call DFND 0 0 1,400 0
MGM RESORTS INTERNATIONAL OPTION 552953101 8,530 2 SH Call DFND 0 0 200 0
MGM RESORTS INTERNATIONAL OPTION 552953101 524,595 123 SH Call DFND 0 0 12,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 853,000 200 SH Call DFND 0 0 20,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,573,785 369 SH Put DFND 0 0 36,900 0
MGP INGREDIENTS INC EQUITY 55303J106 335,021 4,953 SH   DFND 0 0 4,953 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 10,085,620 10,872,000 PRN   DFND 0 0 180,109 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 13,459,518 5,995,000 PRN   DFND 0 0 63,687 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 13,276,588 5,842,000 PRN   DFND 0 0 63,170 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 112,443,060 750,922 SH   DFND 0 0 750,922 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 2,994,800 200 SH Call DFND 0 0 20,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 2,246,100 150 SH Put DFND 0 0 15,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 2,994,800 200 SH Put DFND 0 0 20,000 0
MKS INSTRUMENTS INC EQUITY 55306N104 21,867,208 122,884 SH   DFND 0 0 122,884 0
MMA CAPITAL HOLDINGS INC EQUITY 55315D105 5,296 195 SH   DFND 0 0 195 0
MPLX LP EQUITY 55336V100 2,771,022 93,584 SH   DFND 0 0 93,584 0
MRC GLOBAL INC EQUITY 55345K103 1,116,964 118,826 SH   DFND 0 0 118,826 0
MSA SAFETY INC EQUITY 553498106 829,225 5,008 SH   DFND 0 0 5,008 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 4,823,885 53,760 SH   DFND 0 0 53,760 0
MSCI INC EQUITY 55354G100 35,578,825 66,742 SH   DFND 0 0 66,742 0
MSG NETWORKS INC EQUITY 553573106 77,041 5,284 SH   DFND 0 0 5,284 0
MVB FINANCIAL CORP EQUITY 553810102 49,230 1,154 SH   DFND 0 0 1,154 0
MYR GROUP INC EQUITY 55405W104 1,359,709 14,955 SH   DFND 0 0 14,955 0
MACATAWA BANK CORP EQUITY 554225102 29,732 3,398 SH   DFND 0 0 3,398 0
MACERICH CO/THE EQUITY 554382101 5,463,612 299,376 SH   DFND 0 0 299,376 0
MACK CALI REALTY CORP EQUITY 554489104 1,241,694 72,402 SH   DFND 0 0 72,402 0
MACKINAC FINANCIAL CORP EQUITY 554571109 3,241 164 SH   DFND 0 0 164 0
MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 15,271,567 399,048 SH   DFND 0 0 399,048 0
MACROGENICS INC EQUITY 556099109 58,447 2,176 SH   DFND 0 0 2,176 0
MACY'S INC EQUITY 55616P104 14,242,828 751,204 SH   DFND 0 0 751,204 0
MACY'S INC OPTION 55616P104 17,064 9 SH Put DFND 0 0 900 0
MACY'S INC OPTION 55616P104 2,891,400 1,525 SH Put DFND 0 0 152,500 0
MACY'S INC OPTION 55616P104 3,792,000 2,000 SH Put DFND 0 0 200,000 0
MACY'S INC OPTION 55616P104 3,792,000 2,000 SH Put DFND 0 0 200,000 0
MADISON SQUARE GARDEN SPORTS CORP EQUITY 55825T103 495,621 2,872 SH   DFND 0 0 2,872 0
MADRIGAL PHARMACEUTICALS INC EQUITY 558868105 41,594 427 SH   DFND 0 0 427 0
MAGELLAN HEALTH INC EQUITY 559079207 3,529,203 37,465 SH   DFND 0 0 37,465 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 2,831,987 57,902 SH   DFND 0 0 57,902 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108 9,976 1,020 SH   DFND 0 0 1,020 0
MAGNA INTERNATIONAL INC EQUITY 559222401 524,250 5,659 SH   DFND 0 0 5,659 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203 17,251 723 SH   DFND 0 0 723 0
MAGNOLIA OIL AND GAS CORP EQUITY 559663109 135,481 8,668 SH   DFND 0 0 8,668 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 30,623 9,087 SH   DFND 0 0 9,087 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 7,725 188 SH   DFND 0 0 188 0
MAINSTREET BANCSHARES INC EQUITY 56064Y100 10,274 455 SH   DFND 0 0 455 0
MAKEMYTRIP LTD EQUITY V5633W109 485,939 16,171 SH   DFND 0 0 16,171 0
MALIBU BOATS INC EQUITY 56117J100 56,904 776 SH   DFND 0 0 776 0
MALVERN BANCORP INC EQUITY 561409103 3,402 184 SH   DFND 0 0 184 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 2,451 534 SH   DFND 0 0 534 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 5,277,382 60,982 SH   DFND 0 0 60,982 0
MANCHESTER UNITED PLC EQUITY G5784H106 2,490,841 163,979 SH   DFND 0 0 163,979 0
MANCHESTER UNITED PLC OPTION G5784H106 2,050,650 1,350 SH Put DFND 0 0 135,000 0
MANCHESTER UNITED PLC OPTION G5784H106 2,050,650 1,350 SH Put DFND 0 0 135,000 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 2,060,928 14,229 SH   DFND 0 0 14,229 0
MANITOWOC CO INC/THE EQUITY 563571405 139,307 5,686 SH   DFND 0 0 5,686 0
MANNKIND CORP EQUITY 56400P706 138,920 25,490 SH   DFND 0 0 25,490 0
MANPOWERGROUP INC EQUITY 56418H100 19,782,938 166,369 SH   DFND 0 0 166,369 0
MARATHON OIL CORP EQUITY 565849106 13,730,322 1,008,100 SH   DFND 0 0 1,008,100 0
MARATHON PETROLEUM CORP EQUITY 56585A102 22,358,663 370,054 SH   DFND 0 0 370,054 0
MARATHON PETROLEUM CORP OPTION 56585A102 2,114,700 350 SH Put DFND 0 0 35,000 0
MARCHEX INC EQUITY 56624R108 2,096 685 SH   DFND 0 0 685 0
MARCUS AND MILLICHAP INC EQUITY 566324109 400,516 10,304 SH   DFND 0 0 10,304 0
MARCUS CORP/THE EQUITY 566330106 243,851 11,497 SH   DFND 0 0 11,497 0
MARINE PRODUCTS CORP EQUITY 568427108 5,080 329 SH   DFND 0 0 329 0
MARINEMAX INC EQUITY 567908108 577,861 11,856 SH   DFND 0 0 11,856 0
MARKEL CORP EQUITY 570535104 7,314,880 6,164 SH   DFND 0 0 6,164 0
MARKER THERAPEUTICS INC EQUITY 57055L107 1,295 464 SH   DFND 0 0 464 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 11,902,210 25,674 SH   DFND 0 0 25,674 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 42,060 1,848 SH   DFND 0 0 1,848 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 29,804,364 218,315 SH   DFND 0 0 218,315 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 5,692,884 417 SH Put DFND 0 0 41,700 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 6,412,622 40,255 SH   DFND 0 0 40,255 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 3,708 2,234 SH   DFND 0 0 2,234 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 45,536,569 323,689 SH   DFND 0 0 323,689 0
MARSH AND MCLENNAN COS INC OPTION 571748102 126,612 9 SH Call DFND 0 0 900 0
MARSH AND MCLENNAN COS INC OPTION 571748102 28,136 2 SH Call DFND 0 0 200 0
MARSH AND MCLENNAN COS INC OPTION 571748102 1,420,868 101 SH Call DFND 0 0 10,100 0
MARSH AND MCLENNAN COS INC OPTION 571748102 3,137,164 223 SH Put DFND 0 0 22,300 0
MARSH AND MCLENNAN COS INC OPTION 571748102 1,406,800 100 SH Put DFND 0 0 10,000 0
MARTEN TRANSPORT LTD EQUITY 573075108 457,202 27,726 SH   DFND 0 0 27,726 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 8,070,521 22,940 SH   DFND 0 0 22,940 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 1,009 334 SH   DFND 0 0 334 0
MASTEC INC EQUITY 576323109 3,543,316 33,396 SH   DFND 0 0 33,396 0
MASCO CORP EQUITY 574599106 29,888,224 507,354 SH   DFND 0 0 507,354 0
MASIMO CORP EQUITY 574795100 2,425,470 10,004 SH   DFND 0 0 10,004 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 1,375,129 12,301 SH   DFND 0 0 12,301 0
MASTECH DIGITAL INC EQUITY 57633B100 762 51 SH   DFND 0 0 51 0
MASTERCRAFT BOAT HOLDINGS INC EQUITY 57637H103 22,215 845 SH   DFND 0 0 845 0
MASTERCARD INC EQUITY 57636Q104 76,753,966 210,233 SH   DFND 0 0 210,233 0
MASTERCARD INC OPTION 57636Q104 1,460,360 40 SH Call DFND 0 0 4,000 0
MASTERCARD INC OPTION 57636Q104 730,180 20 SH Call DFND 0 0 2,000 0
MASTERCARD INC OPTION 57636Q104 292,072 8 SH Call DFND 0 0 800 0
MASTERCARD INC OPTION 57636Q104 730,180 20 SH Call DFND 0 0 2,000 0
MASTERCARD INC OPTION 57636Q104 1,460,360 40 SH Call DFND 0 0 4,000 0
MASTERCARD INC OPTION 57636Q104 620,653 17 SH Put DFND 0 0 1,700 0
MASTERCARD INC OPTION 57636Q104 219,054 6 SH Put DFND 0 0 600 0
MASTERCARD INC OPTION 57636Q104 1,825,450 50 SH Put DFND 0 0 5,000 0
MASTERCARD INC OPTION 57636Q104 1,095,270 30 SH Put DFND 0 0 3,000 0
MASTERCARD INC OPTION 57636Q104 2,628,648 72 SH Put DFND 0 0 7,200 0
MASTERCARD INC OPTION 57636Q104 511,126 14 SH Put DFND 0 0 1,400 0
MASTERCARD INC OPTION 57636Q104 365,090 10 SH Put DFND 0 0 1,000 0
MASTERCARD INC OPTION 57636Q104 219,054 6 SH Put DFND 0 0 600 0
MASTERCARD INC OPTION 57636Q104 730,180 20 SH Put DFND 0 0 2,000 0
MASTERCARD INC OPTION 57636Q104 1,460,360 40 SH Put DFND 0 0 4,000 0
MASTERCARD INC OPTION 57636Q104 766,689 21 SH Put DFND 0 0 2,100 0
MATADOR RESOURCES CO EQUITY 576485205 1,469,640 40,812 SH   DFND 0 0 40,812 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 77,783,362 945,005 SH   DFND 0 0 945,005 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 716,097 87 SH Call DFND 0 0 8,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 98,772 12 SH Call DFND 0 0 1,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 716,097 87 SH Put DFND 0 0 8,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 98,772 12 SH Put DFND 0 0 1,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2,057,750 250 SH Put DFND 0 0 25,000 0
MATERION CORP EQUITY 576690101 610,636 8,104 SH   DFND 0 0 8,104 0
MATRIX SERVICE CO EQUITY 576853105 114,660 10,920 SH   DFND 0 0 10,920 0
MATSON INC EQUITY 57686G105 1,448,256 22,629 SH   DFND 0 0 22,629 0
MATTEL INC EQUITY 577081102 4,215,754 209,739 SH   DFND 0 0 209,739 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 1,291,000 35,901 SH   DFND 0 0 35,901 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 1,116 104 SH   DFND 0 0 104 0
MAXLINEAR INC EQUITY 57776J100 1,297,645 30,540 SH   DFND 0 0 30,540 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105 5,377,503 134,707 SH   DFND 0 0 134,707 0
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 12,475,045 118,404 SH   DFND 0 0 118,404 0
MAXIMUS INC EQUITY 577933104 7,650,399 86,966 SH   DFND 0 0 86,966 0
MAYVILLE ENGINEERING CO INC EQUITY 578605107 23,428 1,165 SH   DFND 0 0 1,165 0
MCCORMICK AND CO INC/MD EQUITY 579780206 20,530,956 232,461 SH   DFND 0 0 232,461 0
MCDONALD'S CORP EQUITY 580135101 127,986,015 554,076 SH   DFND 0 0 554,076 0
MCDONALD'S CORP OPTION 580135101 1,316,643 57 SH Call DFND 0 0 5,700 0
MCDONALD'S CORP OPTION 580135101 3,372,454 146 SH Call DFND 0 0 14,600 0
MCDONALD'S CORP OPTION 580135101 3,742,038 162 SH Call DFND 0 0 16,200 0
MCDONALD'S CORP OPTION 580135101 4,180,919 181 SH Call DFND 0 0 18,100 0
MCDONALD'S CORP OPTION 580135101 7,229,987 313 SH Call DFND 0 0 31,300 0
MCDONALD'S CORP OPTION 580135101 2,309,900 100 SH Call DFND 0 0 10,000 0
MCDONALD'S CORP OPTION 580135101 4,296,414 186 SH Call DFND 0 0 18,600 0
MCDONALD'S CORP OPTION 580135101 7,853,660 340 SH Call DFND 0 0 34,000 0
MCDONALD'S CORP OPTION 580135101 3,280,058 142 SH Call DFND 0 0 14,200 0
MCDONALD'S CORP OPTION 580135101 3,095,266 134 SH Call DFND 0 0 13,400 0
MCDONALD'S CORP OPTION 580135101 1,154,950 50 SH Call DFND 0 0 5,000 0
MCDONALD'S CORP OPTION 580135101 554,376 24 SH Call DFND 0 0 2,400 0
MCDONALD'S CORP OPTION 580135101 277,188 12 SH Call DFND 0 0 1,200 0
MCDONALD'S CORP OPTION 580135101 5,774,750 250 SH Put DFND 0 0 25,000 0
MCDONALD'S CORP OPTION 580135101 947,059 41 SH Put DFND 0 0 4,100 0
MCDONALD'S CORP OPTION 580135101 3,834,434 166 SH Put DFND 0 0 16,600 0
MCDONALD'S CORP OPTION 580135101 6,490,819 281 SH Put DFND 0 0 28,100 0
MCDONALD'S CORP OPTION 580135101 3,280,058 142 SH Put DFND 0 0 14,200 0
MCDONALD'S CORP OPTION 580135101 1,154,950 50 SH Put DFND 0 0 5,000 0
MCDONALD'S CORP OPTION 580135101 4,019,226 174 SH Put DFND 0 0 17,400 0
MCDONALD'S CORP OPTION 580135101 6,975,898 302 SH Put DFND 0 0 30,200 0
MCDONALD'S CORP OPTION 580135101 6,352,225 275 SH Put DFND 0 0 27,500 0
MCDONALD'S CORP OPTION 580135101 2,887,375 125 SH Put DFND 0 0 12,500 0
MCDONALD'S CORP OPTION 580135101 3,464,850 150 SH Put DFND 0 0 15,000 0
MCDONALD'S CORP OPTION 580135101 1,732,425 75 SH Put DFND 0 0 7,500 0
MCDONALD'S CORP OPTION 580135101 1,039,455 45 SH Put DFND 0 0 4,500 0
MCDONALD'S CORP OPTION 580135101 3,464,850 150 SH Put DFND 0 0 15,000 0
MCDONALD'S CORP OPTION 580135101 508,178 22 SH Put DFND 0 0 2,200 0
MCDONALD'S CORP OPTION 580135101 554,376 24 SH Put DFND 0 0 2,400 0
MCDONALD'S CORP OPTION 580135101 1,501,435 65 SH Put DFND 0 0 6,500 0
MCDONALD'S CORP OPTION 580135101 2,309,900 100 SH Put DFND 0 0 10,000 0
MCDONALD'S CORP OPTION 580135101 1,224,247 53 SH Put DFND 0 0 5,300 0
MCDONALD'S CORP OPTION 580135101 254,089 11 SH Put DFND 0 0 1,100 0
MCDONALD'S CORP OPTION 580135101 900,861 39 SH Put DFND 0 0 3,900 0
MCDONALD'S CORP OPTION 580135101 2,309,900 100 SH Put DFND 0 0 10,000 0
MCEWEN MINING INC EQUITY 58039P107 10,920 7,913 SH   DFND 0 0 7,913 0
MCGRATH RENTCORP EQUITY 580589109 68,927 845 SH   DFND 0 0 845 0
MCKESSON CORP EQUITY 58155Q103 20,435,524 106,858 SH   DFND 0 0 106,858 0
MECHEL PJSC EQUITY 583840608 347 171 SH   DFND 0 0 171 0
MEDALLION FINANCIAL CORP EQUITY 583928106 1,347 152 SH   DFND 0 0 152 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 9,186,745 457,052 SH   DFND 0 0 457,052 0
MEDICINOVA INC EQUITY 58468P206 3,549 835 SH   DFND 0 0 835 0
MEDIFAST INC EQUITY 58470H101 3,753,730 13,265 SH   DFND 0 0 13,265 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 665,365 3,767 SH   DFND 0 0 3,767 0
MEDTRONIC PLC EQUITY G5960L103 175,269,822 1,411,986 SH   DFND 0 0 1,411,986 0
MEDTRONIC PLC OPTION G5960L103 3,190,141 257 SH Call DFND 0 0 25,700 0
MEDTRONIC PLC OPTION G5960L103 1,452,321 117 SH Call DFND 0 0 11,700 0
MEDTRONIC PLC OPTION G5960L103 906,149 73 SH Call DFND 0 0 7,300 0
MEDTRONIC PLC OPTION G5960L103 198,608 16 SH Call DFND 0 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 1,415,082 114 SH Call DFND 0 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 7,447,800 600 SH Call DFND 0 0 60,000 0
MEDTRONIC PLC OPTION G5960L103 7,882,255 635 SH Call DFND 0 0 63,500 0
MEDTRONIC PLC OPTION G5960L103 359,977 29 SH Call DFND 0 0 2,900 0
MEDTRONIC PLC OPTION G5960L103 1,986,080 160 SH Call DFND 0 0 16,000 0
MEDTRONIC PLC OPTION G5960L103 49,652 4 SH Call DFND 0 0 400 0
MEDTRONIC PLC OPTION G5960L103 3,128,076 252 SH Call DFND 0 0 25,200 0
MEDTRONIC PLC OPTION G5960L103 24,826 2 SH Put DFND 0 0 200 0
MEDTRONIC PLC OPTION G5960L103 8,726,339 703 SH Put DFND 0 0 70,300 0
MEDTRONIC PLC OPTION G5960L103 6,802,324 548 SH Put DFND 0 0 54,800 0
MEDTRONIC PLC OPTION G5960L103 508,933 41 SH Put DFND 0 0 4,100 0
MEDTRONIC PLC OPTION G5960L103 260,673 21 SH Put DFND 0 0 2,100 0
MEDTRONIC PLC OPTION G5960L103 4,059,051 327 SH Put DFND 0 0 32,700 0
MEDTRONIC PLC OPTION G5960L103 6,864,389 553 SH Put DFND 0 0 55,300 0
MEDTRONIC PLC OPTION G5960L103 6,429,934 518 SH Put DFND 0 0 51,800 0
MEDTRONIC PLC OPTION G5960L103 6,541,651 527 SH Put DFND 0 0 52,700 0
MEDTRONIC PLC OPTION G5960L103 9,322,163 751 SH Put DFND 0 0 75,100 0
MEDTRONIC PLC OPTION G5960L103 1,415,082 114 SH Put DFND 0 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 3,947,334 318 SH Put DFND 0 0 31,800 0
MEDTRONIC PLC OPTION G5960L103 2,867,403 231 SH Put DFND 0 0 23,100 0
MEDTRONIC PLC OPTION G5960L103 1,290,952 104 SH Put DFND 0 0 10,400 0
MEDTRONIC PLC OPTION G5960L103 930,975 75 SH Put DFND 0 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 3,066,011 247 SH Put DFND 0 0 24,700 0
MEDTRONIC PLC OPTION G5960L103 1,750,233 141 SH Put DFND 0 0 14,100 0
MEDTRONIC PLC OPTION G5960L103 1,837,124 148 SH Put DFND 0 0 14,800 0
MEDTRONIC PLC OPTION G5960L103 3,177,728 256 SH Put DFND 0 0 25,600 0
MEDTRONIC PLC OPTION G5960L103 434,455 35 SH Put DFND 0 0 3,500 0
MEDTRONIC PLC OPTION G5960L103 1,427,495 115 SH Put DFND 0 0 11,500 0
MEDTRONIC PLC OPTION G5960L103 310,325 25 SH Put DFND 0 0 2,500 0
MEDTRONIC PLC OPTION G5960L103 844,084 68 SH Put DFND 0 0 6,800 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 56,622 3,653 SH   DFND 0 0 3,653 0
MELCO RESORTS AND ENTERTAINMENT LTD EQUITY 585464100 1,999,005 120,640 SH   DFND 0 0 120,640 0
MERCADOLIBRE INC BOND 58733RAD4 194,150 55,000 PRN   DFND 0 0 124 0
MERCADOLIBRE INC EQUITY 58733R102 112,721,684 72,360 SH   DFND 0 0 72,360 0
MERCADOLIBRE INC OPTION 58733R102 117,301,587 753 SH Call DFND 0 0 75,300 0
MERCADOLIBRE INC OPTION 58733R102 467,337 3 SH Call DFND 0 0 300 0
MERCANTILE BANK CORP EQUITY 587376104 65,443 2,167 SH   DFND 0 0 2,167 0
MERCER INTERNATIONAL INC EQUITY 588056101 173,821 13,633 SH   DFND 0 0 13,633 0
MERCHANTS BANCORP/IN EQUITY 58844R108 64,903 1,654 SH   DFND 0 0 1,654 0
MERCK AND CO INC EQUITY 58933Y105 134,058,371 1,723,780 SH   DFND 0 0 1,723,780 0
MERCK AND CO INC OPTION 58933Y105 2,908,598 374 SH Call DFND 0 0 37,400 0
MERCK AND CO INC OPTION 58933Y105 3,771,845 485 SH Call DFND 0 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 132,209 17 SH Call DFND 0 0 1,700 0
MERCK AND CO INC OPTION 58933Y105 1,617,616 208 SH Call DFND 0 0 20,800 0
MERCK AND CO INC OPTION 58933Y105 668,822 86 SH Call DFND 0 0 8,600 0
MERCK AND CO INC OPTION 58933Y105 1,625,393 209 SH Call DFND 0 0 20,900 0
MERCK AND CO INC OPTION 58933Y105 451,066 58 SH Call DFND 0 0 5,800 0
MERCK AND CO INC OPTION 58933Y105 2,138,675 275 SH Call DFND 0 0 27,500 0
MERCK AND CO INC OPTION 58933Y105 7,777 1 SH Call DFND 0 0 100 0
MERCK AND CO INC OPTION 58933Y105 15,554 2 SH Call DFND 0 0 200 0
MERCK AND CO INC OPTION 58933Y105 171,094 22 SH Put DFND 0 0 2,200 0
MERCK AND CO INC OPTION 58933Y105 2,092,013 269 SH Put DFND 0 0 26,900 0
MERCK AND CO INC OPTION 58933Y105 256,641 33 SH Put DFND 0 0 3,300 0
MERCK AND CO INC OPTION 58933Y105 15,554 2 SH Put DFND 0 0 200 0
MERCK AND CO INC OPTION 58933Y105 2,169,783 279 SH Put DFND 0 0 27,900 0
MERCK AND CO INC OPTION 58933Y105 311,080 40 SH Put DFND 0 0 4,000 0
MERCK AND CO INC OPTION 58933Y105 3,771,845 485 SH Put DFND 0 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 1,765,379 227 SH Put DFND 0 0 22,700 0
MERCK AND CO INC OPTION 58933Y105 1,430,968 184 SH Put DFND 0 0 18,400 0
MERCURY GENERAL CORP EQUITY 589400100 1,109,736 17,086 SH   DFND 0 0 17,086 0
MERCURY SYSTEMS INC EQUITY 589378108 4,341,274 65,499 SH   DFND 0 0 65,499 0
MEREDITH CORP EQUITY 589433101 2,685,765 61,827 SH   DFND 0 0 61,827 0
MERIDIAN BANCORP INC EQUITY 58958U103 131,947 6,449 SH   DFND 0 0 6,449 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 451,851 20,372 SH   DFND 0 0 20,372 0
MERIDIAN CORP EQUITY 58958P104 13,099 499 SH   DFND 0 0 499 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 1,125,407 17,405 SH   DFND 0 0 17,405 0
MERITAGE HOMES CORP EQUITY 59001A102 7,895,852 83,927 SH   DFND 0 0 83,927 0
MERITOR INC BOND 59001KAF7 10,777,501 10,155,000 PRN   DFND 0 0 254,356 0
MERITOR INC EQUITY 59001K100 2,055,105 87,750 SH   DFND 0 0 87,750 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 33,950 2,500 SH   DFND 0 0 2,500 0
MERUS NV EQUITY N5749R100 7,817 371 SH   DFND 0 0 371 0
MESA AIR GROUP INC EQUITY 590479135 57,529 6,166 SH   DFND 0 0 6,166 0
MESA LABORATORIES INC EQUITY 59064R109 1,171,997 4,322 SH   DFND 0 0 4,322 0
METLIFE INC EQUITY 59156R108 117,678,447 1,966,223 SH   DFND 0 0 1,966,223 0
METLIFE INC OPTION 59156R108 125,685 21 SH Call DFND 0 0 2,100 0
METLIFE INC OPTION 59156R108 5,470,290 914 SH Call DFND 0 0 91,400 0
METLIFE INC OPTION 59156R108 191,520 32 SH Call DFND 0 0 3,200 0
METLIFE INC OPTION 59156R108 1,669,815 279 SH Call DFND 0 0 27,900 0
METLIFE INC OPTION 59156R108 4,788,000 800 SH Call DFND 0 0 80,000 0
METLIFE INC OPTION 59156R108 3,848,355 643 SH Call DFND 0 0 64,300 0
METLIFE INC OPTION 59156R108 897,750 150 SH Call DFND 0 0 15,000 0
METLIFE INC OPTION 59156R108 748,125 125 SH Call DFND 0 0 12,500 0
METLIFE INC OPTION 59156R108 1,197,000 200 SH Call DFND 0 0 20,000 0
METLIFE INC OPTION 59156R108 167,580 28 SH Put DFND 0 0 2,800 0
METLIFE INC OPTION 59156R108 5,320,665 889 SH Put DFND 0 0 88,900 0
METLIFE INC OPTION 59156R108 4,063,815 679 SH Put DFND 0 0 67,900 0
METLIFE INC OPTION 59156R108 1,939,140 324 SH Put DFND 0 0 32,400 0
METLIFE INC OPTION 59156R108 748,125 125 SH Put DFND 0 0 12,500 0
METLIFE INC OPTION 59156R108 897,750 150 SH Put DFND 0 0 15,000 0
METLIFE INC OPTION 59156R108 4,788,000 800 SH Put DFND 0 0 80,000 0
METLIFE INC OPTION 59156R108 14,962,500 2,500 SH Put DFND 0 0 250,000 0
METLIFE INC OPTION 59156R108 257,355 43 SH Put DFND 0 0 4,300 0
METLIFE INC OPTION 59156R108 1,197,000 200 SH Put DFND 0 0 20,000 0
META FINANCIAL GROUP INC EQUITY 59100U108 9,138,411 180,494 SH   DFND 0 0 180,494 0
METHODE ELECTRONICS INC EQUITY 591520200 925,443 18,806 SH   DFND 0 0 18,806 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 52,030 864 SH   DFND 0 0 864 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 25,269,987 18,241 SH   DFND 0 0 18,241 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 13,321 1,769 SH   DFND 0 0 1,769 0
MICROSTRATEGY INC EQUITY 594972408 8,667,074 13,043 SH   DFND 0 0 13,043 0
MICROSTRATEGY INC OPTION 594972408 3,322,500 50 SH Put DFND 0 0 5,000 0
MICROVISION INC EQUITY 594960304 102,158 6,099 SH   DFND 0 0 6,099 0
MICRON TECHNOLOGY INC EQUITY 595112103 164,609,234 1,937,035 SH   DFND 0 0 1,937,035 0
MICRON TECHNOLOGY INC OPTION 595112103 1,215,214 143 SH Call DFND 0 0 14,300 0
MICRON TECHNOLOGY INC OPTION 595112103 67,984 8 SH Call DFND 0 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 348,418 41 SH Call DFND 0 0 4,100 0
MICRON TECHNOLOGY INC OPTION 595112103 4,503,940 530 SH Call DFND 0 0 53,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,880,616 692 SH Call DFND 0 0 69,200 0
MICRON TECHNOLOGY INC OPTION 595112103 441,896 52 SH Call DFND 0 0 5,200 0
MICRON TECHNOLOGY INC OPTION 595112103 1,402,170 165 SH Call DFND 0 0 16,500 0
MICRON TECHNOLOGY INC OPTION 595112103 339,920 40 SH Call DFND 0 0 4,000 0
MICRON TECHNOLOGY INC OPTION 595112103 577,864 68 SH Call DFND 0 0 6,800 0
MICRON TECHNOLOGY INC OPTION 595112103 5,013,820 590 SH Call DFND 0 0 59,000 0
MICRON TECHNOLOGY INC OPTION 595112103 654,346 77 SH Call DFND 0 0 7,700 0
MICRON TECHNOLOGY INC OPTION 595112103 2,124,500 250 SH Call DFND 0 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,824,100 450 SH Call DFND 0 0 45,000 0
MICRON TECHNOLOGY INC OPTION 595112103 586,362 69 SH Call DFND 0 0 6,900 0
MICRON TECHNOLOGY INC OPTION 595112103 7,027,846 827 SH Call DFND 0 0 82,700 0
MICRON TECHNOLOGY INC OPTION 595112103 4,019,554 473 SH Call DFND 0 0 47,300 0
MICRON TECHNOLOGY INC OPTION 595112103 8,064,602 949 SH Call DFND 0 0 94,900 0
MICRON TECHNOLOGY INC OPTION 595112103 424,900 50 SH Call DFND 0 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,659,874 313 SH Call DFND 0 0 31,300 0
MICRON TECHNOLOGY INC OPTION 595112103 5,642,672 664 SH Call DFND 0 0 66,400 0
MICRON TECHNOLOGY INC OPTION 595112103 2,209,480 260 SH Call DFND 0 0 26,000 0
MICRON TECHNOLOGY INC OPTION 595112103 637,350 75 SH Call DFND 0 0 7,500 0
MICRON TECHNOLOGY INC OPTION 595112103 3,951,570 465 SH Call DFND 0 0 46,500 0
MICRON TECHNOLOGY INC OPTION 595112103 7,435,750 875 SH Call DFND 0 0 87,500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,744,854 323 SH Call DFND 0 0 32,300 0
MICRON TECHNOLOGY INC OPTION 595112103 67,984 8 SH Call DFND 0 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 1,674,106 197 SH Call DFND 0 0 19,700 0
MICRON TECHNOLOGY INC OPTION 595112103 2,124,500 250 SH Call DFND 0 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 849,800 100 SH Call DFND 0 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 424,900 50 SH Call DFND 0 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 84,980 10 SH Call DFND 0 0 1,000 0
MICRON TECHNOLOGY INC OPTION 595112103 288,932 34 SH Call DFND 0 0 3,400 0
MICRON TECHNOLOGY INC OPTION 595112103 1,759,086 207 SH Call DFND 0 0 20,700 0
MICRON TECHNOLOGY INC OPTION 595112103 1,614,620 190 SH Call DFND 0 0 19,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,767,584 208 SH Call DFND 0 0 20,800 0
MICRON TECHNOLOGY INC OPTION 595112103 5,073,306 597 SH Call DFND 0 0 59,700 0
MICRON TECHNOLOGY INC OPTION 595112103 135,968 16 SH Call DFND 0 0 1,600 0
MICRON TECHNOLOGY INC OPTION 595112103 807,310 95 SH Call DFND 0 0 9,500 0
MICRON TECHNOLOGY INC OPTION 595112103 424,900 50 SH Call DFND 0 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 169,960 20 SH Call DFND 0 0 2,000 0
MICRON TECHNOLOGY INC OPTION 595112103 20,981,562 2,469 SH Put DFND 0 0 246,900 0
MICRON TECHNOLOGY INC OPTION 595112103 5,676,664 668 SH Put DFND 0 0 66,800 0
MICRON TECHNOLOGY INC OPTION 595112103 8,141,084 958 SH Put DFND 0 0 95,800 0
MICRON TECHNOLOGY INC OPTION 595112103 10,919,930 1,285 SH Put DFND 0 0 128,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,359,680 160 SH Put DFND 0 0 16,000 0
MICRON TECHNOLOGY INC OPTION 595112103 6,866,384 808 SH Put DFND 0 0 80,800 0
MICRON TECHNOLOGY INC OPTION 595112103 6,500,970 765 SH Put DFND 0 0 76,500 0
MICRON TECHNOLOGY INC OPTION 595112103 21,304,486 2,507 SH Put DFND 0 0 250,700 0
MICRON TECHNOLOGY INC OPTION 595112103 8,498 1 SH Put DFND 0 0 100 0
MICRON TECHNOLOGY INC OPTION 595112103 3,552,164 418 SH Put DFND 0 0 41,800 0
MICRON TECHNOLOGY INC OPTION 595112103 22,604,680 2,660 SH Put DFND 0 0 266,000 0
MICRON TECHNOLOGY INC OPTION 595112103 9,942,660 1,170 SH Put DFND 0 0 117,000 0
MICRON TECHNOLOGY INC OPTION 595112103 4,249,000 500 SH Put DFND 0 0 50,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,166,990 255 SH Put DFND 0 0 25,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,274,700 150 SH Put DFND 0 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,512,644 178 SH Put DFND 0 0 17,800 0
MICRON TECHNOLOGY INC OPTION 595112103 6,840,890 805 SH Put DFND 0 0 80,500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,812,838 331 SH Put DFND 0 0 33,100 0
MICRON TECHNOLOGY INC OPTION 595112103 7,418,754 873 SH Put DFND 0 0 87,300 0
MICRON TECHNOLOGY INC OPTION 595112103 3,382,204 398 SH Put DFND 0 0 39,800 0
MICRON TECHNOLOGY INC OPTION 595112103 6,976,858 821 SH Put DFND 0 0 82,100 0
MICRON TECHNOLOGY INC OPTION 595112103 2,574,894 303 SH Put DFND 0 0 30,300 0
MICRON TECHNOLOGY INC OPTION 595112103 3,186,750 375 SH Put DFND 0 0 37,500 0
MICRON TECHNOLOGY INC OPTION 595112103 3,399,200 400 SH Put DFND 0 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,062,250 125 SH Put DFND 0 0 12,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,062,250 125 SH Put DFND 0 0 12,500 0
MICRON TECHNOLOGY INC OPTION 595112103 764,820 90 SH Put DFND 0 0 9,000 0
MICRON TECHNOLOGY INC OPTION 595112103 9,517,760 1,120 SH Put DFND 0 0 112,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,549,400 300 SH Put DFND 0 0 30,000 0
MICRON TECHNOLOGY INC OPTION 595112103 6,823,894 803 SH Put DFND 0 0 80,300 0
MICRON TECHNOLOGY INC OPTION 595112103 2,124,500 250 SH Put DFND 0 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 135,968 16 SH Put DFND 0 0 1,600 0
MICRON TECHNOLOGY INC OPTION 595112103 1,274,700 150 SH Put DFND 0 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 9,534,756 1,122 SH Put DFND 0 0 112,200 0
MICRON TECHNOLOGY INC OPTION 595112103 849,800 100 SH Put DFND 0 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,438,720 640 SH Put DFND 0 0 64,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,931,604 698 SH Put DFND 0 0 69,800 0
MICRON TECHNOLOGY INC OPTION 595112103 390,908 46 SH Put DFND 0 0 4,600 0
MICRON TECHNOLOGY INC OPTION 595112103 1,274,700 150 SH Put DFND 0 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,699,600 200 SH Put DFND 0 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,991,296 352 SH Put DFND 0 0 35,200 0
MICRON TECHNOLOGY INC OPTION 595112103 1,325,688 156 SH Put DFND 0 0 15,600 0
MICROSOFT CORP EQUITY 594918104 1,036,670,097 3,826,763 SH   DFND 0 0 3,826,763 0
MICROSOFT CORP OPTION 594918104 1,354,500 50 SH Call DFND 0 0 5,000 0
MICROSOFT CORP OPTION 594918104 1,164,870 43 SH Call DFND 0 0 4,300 0
MICROSOFT CORP OPTION 594918104 8,804,250 325 SH Call DFND 0 0 32,500 0
MICROSOFT CORP OPTION 594918104 758,520 28 SH Call DFND 0 0 2,800 0
MICROSOFT CORP OPTION 594918104 5,688,900 210 SH Call DFND 0 0 21,000 0
MICROSOFT CORP OPTION 594918104 1,083,600 40 SH Call DFND 0 0 4,000 0
MICROSOFT CORP OPTION 594918104 1,923,390 71 SH Call DFND 0 0 7,100 0
MICROSOFT CORP OPTION 594918104 8,533,350 315 SH Call DFND 0 0 31,500 0
MICROSOFT CORP OPTION 594918104 7,422,660 274 SH Call DFND 0 0 27,400 0
MICROSOFT CORP OPTION 594918104 487,620 18 SH Call DFND 0 0 1,800 0
MICROSOFT CORP OPTION 594918104 812,700 30 SH Call DFND 0 0 3,000 0
MICROSOFT CORP OPTION 594918104 541,800 20 SH Call DFND 0 0 2,000 0
MICROSOFT CORP OPTION 594918104 1,354,500 50 SH Call DFND 0 0 5,000 0
MICROSOFT CORP OPTION 594918104 3,061,170 113 SH Call DFND 0 0 11,300 0
MICROSOFT CORP OPTION 594918104 1,408,680 52 SH Call DFND 0 0 5,200 0
MICROSOFT CORP OPTION 594918104 4,063,500 150 SH Call DFND 0 0 15,000 0
MICROSOFT CORP OPTION 594918104 4,334,400 160 SH Call DFND 0 0 16,000 0
MICROSOFT CORP OPTION 594918104 704,340 26 SH Call DFND 0 0 2,600 0
MICROSOFT CORP OPTION 594918104 1,435,770 53 SH Call DFND 0 0 5,300 0
MICROSOFT CORP OPTION 594918104 9,860,760 364 SH Call DFND 0 0 36,400 0
MICROSOFT CORP OPTION 594918104 1,354,500 50 SH Call DFND 0 0 5,000 0
MICROSOFT CORP OPTION 594918104 1,354,500 50 SH Call DFND 0 0 5,000 0
MICROSOFT CORP OPTION 594918104 6,772,500 250 SH Call DFND 0 0 25,000 0
MICROSOFT CORP OPTION 594918104 5,959,800 220 SH Call DFND 0 0 22,000 0
MICROSOFT CORP OPTION 594918104 6,718,320 248 SH Call DFND 0 0 24,800 0
MICROSOFT CORP OPTION 594918104 4,063,500 150 SH Call DFND 0 0 15,000 0
MICROSOFT CORP OPTION 594918104 1,354,500 50 SH Call DFND 0 0 5,000 0
MICROSOFT CORP OPTION 594918104 3,657,150 135 SH Call DFND 0 0 13,500 0
MICROSOFT CORP OPTION 594918104 3,250,800 120 SH Call DFND 0 0 12,000 0
MICROSOFT CORP OPTION 594918104 1,354,500 50 SH Call DFND 0 0 5,000 0
MICROSOFT CORP OPTION 594918104 433,440 16 SH Call DFND 0 0 1,600 0
MICROSOFT CORP OPTION 594918104 4,442,760 164 SH Call DFND 0 0 16,400 0
MICROSOFT CORP OPTION 594918104 541,800 20 SH Call DFND 0 0 2,000 0
MICROSOFT CORP OPTION 594918104 1,625,400 60 SH Call DFND 0 0 6,000 0
MICROSOFT CORP OPTION 594918104 4,496,940 166 SH Call DFND 0 0 16,600 0
MICROSOFT CORP OPTION 594918104 5,418,000 200 SH Call DFND 0 0 20,000 0
MICROSOFT CORP OPTION 594918104 2,031,750 75 SH Call DFND 0 0 7,500 0
MICROSOFT CORP OPTION 594918104 9,400,230 347 SH Call DFND 0 0 34,700 0
MICROSOFT CORP OPTION 594918104 4,063,500 150 SH Call DFND 0 0 15,000 0
MICROSOFT CORP OPTION 594918104 1,083,600 40 SH Call DFND 0 0 4,000 0
MICROSOFT CORP OPTION 594918104 677,250 25 SH Call DFND 0 0 2,500 0
MICROSOFT CORP OPTION 594918104 595,980 22 SH Call DFND 0 0 2,200 0
MICROSOFT CORP OPTION 594918104 3,792,600 140 SH Call DFND 0 0 14,000 0
MICROSOFT CORP OPTION 594918104 6,284,880 232 SH Call DFND 0 0 23,200 0
MICROSOFT CORP OPTION 594918104 11,811,240 436 SH Put DFND 0 0 43,600 0
MICROSOFT CORP OPTION 594918104 11,242,350 415 SH Put DFND 0 0 41,500 0
MICROSOFT CORP OPTION 594918104 44,833,950 1,655 SH Put DFND 0 0 165,500 0
MICROSOFT CORP OPTION 594918104 6,311,970 233 SH Put DFND 0 0 23,300 0
MICROSOFT CORP OPTION 594918104 2,546,460 94 SH Put DFND 0 0 9,400 0
MICROSOFT CORP OPTION 594918104 1,083,600 40 SH Put DFND 0 0 4,000 0
MICROSOFT CORP OPTION 594918104 18,719,190 691 SH Put DFND 0 0 69,100 0
MICROSOFT CORP OPTION 594918104 1,354,500 50 SH Put DFND 0 0 5,000 0
MICROSOFT CORP OPTION 594918104 10,754,730 397 SH Put DFND 0 0 39,700 0
MICROSOFT CORP OPTION 594918104 3,386,250 125 SH Put DFND 0 0 12,500 0
MICROSOFT CORP OPTION 594918104 3,386,250 125 SH Put DFND 0 0 12,500 0
MICROSOFT CORP OPTION 594918104 14,032,620 518 SH Put DFND 0 0 51,800 0
MICROSOFT CORP OPTION 594918104 3,657,150 135 SH Put DFND 0 0 13,500 0
MICROSOFT CORP OPTION 594918104 4,876,200 180 SH Put DFND 0 0 18,000 0
MICROSOFT CORP OPTION 594918104 8,939,700 330 SH Put DFND 0 0 33,000 0
MICROSOFT CORP OPTION 594918104 2,302,650 85 SH Put DFND 0 0 8,500 0
MICROSOFT CORP OPTION 594918104 1,354,500 50 SH Put DFND 0 0 5,000 0
MICROSOFT CORP OPTION 594918104 541,800 20 SH Put DFND 0 0 2,000 0
MICROSOFT CORP OPTION 594918104 5,688,900 210 SH Put DFND 0 0 21,000 0
MICROSOFT CORP OPTION 594918104 2,600,640 96 SH Put DFND 0 0 9,600 0
MICROSOFT CORP OPTION 594918104 9,671,130 357 SH Put DFND 0 0 35,700 0
MICROSOFT CORP OPTION 594918104 2,546,460 94 SH Put DFND 0 0 9,400 0
MICROSOFT CORP OPTION 594918104 731,430 27 SH Put DFND 0 0 2,700 0
MICROSOFT CORP OPTION 594918104 3,250,800 120 SH Put DFND 0 0 12,000 0
MICROSOFT CORP OPTION 594918104 5,553,450 205 SH Put DFND 0 0 20,500 0
MICROSOFT CORP OPTION 594918104 27,090,000 1,000 SH Put DFND 0 0 100,000 0
MICROSOFT CORP OPTION 594918104 2,167,200 80 SH Put DFND 0 0 8,000 0
MICROSOFT CORP OPTION 594918104 2,031,750 75 SH Put DFND 0 0 7,500 0
MICROSOFT CORP OPTION 594918104 2,167,200 80 SH Put DFND 0 0 8,000 0
MICROSOFT CORP OPTION 594918104 3,657,150 135 SH Put DFND 0 0 13,500 0
MICROSOFT CORP OPTION 594918104 2,167,200 80 SH Put DFND 0 0 8,000 0
MICROSOFT CORP OPTION 594918104 2,031,750 75 SH Put DFND 0 0 7,500 0
MICROSOFT CORP OPTION 594918104 1,625,400 60 SH Put DFND 0 0 6,000 0
MICROSOFT CORP OPTION 594918104 17,066,700 630 SH Put DFND 0 0 63,000 0
MICROSOFT CORP OPTION 594918104 7,314,300 270 SH Put DFND 0 0 27,000 0
MICROSOFT CORP OPTION 594918104 4,415,670 163 SH Put DFND 0 0 16,300 0
MICROSOFT CORP OPTION 594918104 2,031,750 75 SH Put DFND 0 0 7,500 0
MICROSOFT CORP OPTION 594918104 3,386,250 125 SH Put DFND 0 0 12,500 0
MICROSOFT CORP OPTION 594918104 677,250 25 SH Put DFND 0 0 2,500 0
MICROSOFT CORP OPTION 594918104 677,250 25 SH Put DFND 0 0 2,500 0
MICROSOFT CORP OPTION 594918104 3,386,250 125 SH Put DFND 0 0 12,500 0
MICROSOFT CORP OPTION 594918104 4,063,500 150 SH Put DFND 0 0 15,000 0
MICROSOFT CORP OPTION 594918104 1,354,500 50 SH Put DFND 0 0 5,000 0
MICROSOFT CORP OPTION 594918104 2,194,290 81 SH Put DFND 0 0 8,100 0
MICROSOFT CORP OPTION 594918104 1,002,330 37 SH Put DFND 0 0 3,700 0
MICROSOFT CORP OPTION 594918104 541,800 20 SH Put DFND 0 0 2,000 0
MICROSOFT CORP OPTION 594918104 4,063,500 150 SH Put DFND 0 0 15,000 0
MICROSOFT CORP OPTION 594918104 3,088,260 114 SH Put DFND 0 0 11,400 0
MID PENN BANCORP INC EQUITY 59540G107 43,618 1,589 SH   DFND 0 0 1,589 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 51,431,089 305,374 SH   DFND 0 0 305,374 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 70,314 2,444 SH   DFND 0 0 2,444 0
MIDDLEBY CORP/THE EQUITY 596278101 952,410 5,497 SH   DFND 0 0 5,497 0
MIDDLEFIELD BANC CORP EQUITY 596304204 779 33 SH   DFND 0 0 33 0
MIDDLESEX WATER CO EQUITY 596680108 405,626 4,963 SH   DFND 0 0 4,963 0
MIDLAND STATES BANCORP INC EQUITY 597742105 85,877 3,269 SH   DFND 0 0 3,269 0
MILESTONE SCIENTIFIC INC EQUITY 59935P209 1,570 641 SH   DFND 0 0 641 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 50,010 1,268 SH   DFND 0 0 1,268 0
MIMECAST LTD EQUITY G14838109 3,790,741 71,456 SH   DFND 0 0 71,456 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 937,825 11,921 SH   DFND 0 0 11,921 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 1,343 579 SH   DFND 0 0 579 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 105,156 651 SH   DFND 0 0 651 0
MISONIX INC EQUITY 604871103 11,267 508 SH   DFND 0 0 508 0
MISTRAS GROUP INC EQUITY 60649T107 46,761 4,757 SH   DFND 0 0 4,757 0
MITEK SYSTEMS INC EQUITY 606710200 1,138,054 59,089 SH   DFND 0 0 59,089 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 316,562 34,186 SH   DFND 0 0 34,186 0
MODEL N INC EQUITY 607525102 1,411,170 41,178 SH   DFND 0 0 41,178 0
MODERNA INC EQUITY 60770K107 55,871,900 237,773 SH   DFND 0 0 237,773 0
MODINE MANUFACTURING CO EQUITY 607828100 99,922 6,023 SH   DFND 0 0 6,023 0
MOELIS AND CO EQUITY 60786M105 393,224 6,912 SH   DFND 0 0 6,912 0
MOHAWK INDUSTRIES INC EQUITY 608190104 12,155,057 63,245 SH   DFND 0 0 63,245 0
MOLECULAR TEMPLATES INC EQUITY 608550109 11,136 1,424 SH   DFND 0 0 1,424 0
MOLINA HEALTHCARE INC EQUITY 60855R100 9,237,449 36,503 SH   DFND 0 0 36,503 0
MOLSON COORS BEVERAGE CO EQUITY 60871R209 8,103,700 150,935 SH   DFND 0 0 150,935 0
MOMO INC EQUITY 60879B107 6,971,852 455,379 SH   DFND 0 0 455,379 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 302,132 4,566 SH   DFND 0 0 4,566 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 83,547,967 1,338,052 SH   DFND 0 0 1,338,052 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 643,132 103 SH Call DFND 0 0 10,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,452,932 553 SH Call DFND 0 0 55,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,779,540 285 SH Call DFND 0 0 28,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 674,352 108 SH Call DFND 0 0 10,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 249,760 40 SH Call DFND 0 0 4,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,255,044 201 SH Call DFND 0 0 20,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,927,476 629 SH Put DFND 0 0 62,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,347,744 376 SH Put DFND 0 0 37,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 56,196 9 SH Put DFND 0 0 900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,052,356 649 SH Put DFND 0 0 64,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,872,240 460 SH Put DFND 0 0 46,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,879,444 301 SH Put DFND 0 0 30,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,985,592 318 SH Put DFND 0 0 31,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,958,696 634 SH Put DFND 0 0 63,400 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 91,909 9,118 SH   DFND 0 0 9,118 0
MONGODB INC BOND 60937PAD8 6,185,409 3,386,000 PRN   DFND 0 0 16,032 0
MONGODB INC EQUITY 60937P106 8,206,142 22,699 SH   DFND 0 0 22,699 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 874,467 46,713 SH   DFND 0 0 46,713 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 51,320,246 137,422 SH   DFND 0 0 137,422 0
MONRO INC EQUITY 610236101 748,275 11,782 SH   DFND 0 0 11,782 0
MONSTER BEVERAGE CORP EQUITY 61174X109 26,993,103 295,491 SH   DFND 0 0 295,491 0
MONSTER BEVERAGE CORP OPTION 61174X109 840,420 92 SH Call DFND 0 0 9,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 3,115,035 341 SH Call DFND 0 0 34,100 0
MONSTER BEVERAGE CORP OPTION 61174X109 255,780 28 SH Call DFND 0 0 2,800 0
MONSTER BEVERAGE CORP OPTION 61174X109 274,050 30 SH Put DFND 0 0 3,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,425,060 156 SH Put DFND 0 0 15,600 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,616,895 177 SH Put DFND 0 0 17,700 0
MOODY'S CORP EQUITY 615369105 44,871,190 123,827 SH   DFND 0 0 123,827 0
MOODY'S CORP OPTION 615369105 688,503 19 SH Call DFND 0 0 1,900 0
MOODY'S CORP OPTION 615369105 2,427,879 67 SH Put DFND 0 0 6,700 0
MOODY'S CORP OPTION 615369105 688,503 19 SH Put DFND 0 0 1,900 0
MOOG INC EQUITY 615394202 4,067,832 48,392 SH   DFND 0 0 48,392 0
MORGAN STANLEY EQUITY 617446448 100,499,117 1,096,075 SH   DFND 0 0 1,096,075 0
MORGAN STANLEY OPTION 617446448 55,014 6 SH Call DFND 0 0 600 0
MORGAN STANLEY OPTION 617446448 1,787,955 195 SH Call DFND 0 0 19,500 0
MORGAN STANLEY OPTION 617446448 889,393 97 SH Call DFND 0 0 9,700 0
MORGAN STANLEY OPTION 617446448 6,381,624 696 SH Call DFND 0 0 69,600 0
MORGAN STANLEY OPTION 617446448 1,522,054 166 SH Call DFND 0 0 16,600 0
MORGAN STANLEY OPTION 617446448 1,283,660 140 SH Call DFND 0 0 14,000 0
MORGAN STANLEY OPTION 617446448 1,375,350 150 SH Call DFND 0 0 15,000 0
MORGAN STANLEY OPTION 617446448 430,943 47 SH Call DFND 0 0 4,700 0
MORGAN STANLEY OPTION 617446448 3,640,093 397 SH Call DFND 0 0 39,700 0
MORGAN STANLEY OPTION 617446448 2,613,165 285 SH Call DFND 0 0 28,500 0
MORGAN STANLEY OPTION 617446448 8,032,044 876 SH Call DFND 0 0 87,600 0
MORGAN STANLEY OPTION 617446448 916,900 100 SH Call DFND 0 0 10,000 0
MORGAN STANLEY OPTION 617446448 16,247,468 1,772 SH Call DFND 0 0 177,200 0
MORGAN STANLEY OPTION 617446448 8,215,424 896 SH Call DFND 0 0 89,600 0
MORGAN STANLEY OPTION 617446448 5,519,738 602 SH Call DFND 0 0 60,200 0
MORGAN STANLEY OPTION 617446448 4,254,416 464 SH Call DFND 0 0 46,400 0
MORGAN STANLEY OPTION 617446448 13,863,528 1,512 SH Call DFND 0 0 151,200 0
MORGAN STANLEY OPTION 617446448 1,338,674 146 SH Call DFND 0 0 14,600 0
MORGAN STANLEY OPTION 617446448 1,604,575 175 SH Call DFND 0 0 17,500 0
MORGAN STANLEY OPTION 617446448 476,788 52 SH Call DFND 0 0 5,200 0
MORGAN STANLEY OPTION 617446448 110,028 12 SH Call DFND 0 0 1,200 0
MORGAN STANLEY OPTION 617446448 1,952,997 213 SH Call DFND 0 0 21,300 0
MORGAN STANLEY OPTION 617446448 1,622,913 177 SH Call DFND 0 0 17,700 0
MORGAN STANLEY OPTION 617446448 1,833,800 200 SH Call DFND 0 0 20,000 0
MORGAN STANLEY OPTION 617446448 1,512,885 165 SH Call DFND 0 0 16,500 0
MORGAN STANLEY OPTION 617446448 91,690 10 SH Call DFND 0 0 1,000 0
MORGAN STANLEY OPTION 617446448 1,146,125 125 SH Call DFND 0 0 12,500 0
MORGAN STANLEY OPTION 617446448 724,351 79 SH Call DFND 0 0 7,900 0
MORGAN STANLEY OPTION 617446448 550,140 60 SH Call DFND 0 0 6,000 0
MORGAN STANLEY OPTION 617446448 18,338 2 SH Call DFND 0 0 200 0
MORGAN STANLEY OPTION 617446448 1,622,913 177 SH Call DFND 0 0 17,700 0
MORGAN STANLEY OPTION 617446448 449,281 49 SH Call DFND 0 0 4,900 0
MORGAN STANLEY OPTION 617446448 916,900 100 SH Call DFND 0 0 10,000 0
MORGAN STANLEY OPTION 617446448 3,209,150 350 SH Call DFND 0 0 35,000 0
MORGAN STANLEY OPTION 617446448 1,833,800 200 SH Call DFND 0 0 20,000 0
MORGAN STANLEY OPTION 617446448 916,900 100 SH Call DFND 0 0 10,000 0
MORGAN STANLEY OPTION 617446448 2,814,883 307 SH Call DFND 0 0 30,700 0
MORGAN STANLEY OPTION 617446448 1,549,561 169 SH Call DFND 0 0 16,900 0
MORGAN STANLEY OPTION 617446448 2,613,165 285 SH Call DFND 0 0 28,500 0
MORGAN STANLEY OPTION 617446448 55,014 6 SH Put DFND 0 0 600 0
MORGAN STANLEY OPTION 617446448 1,201,139 131 SH Put DFND 0 0 13,100 0
MORGAN STANLEY OPTION 617446448 12,827,431 1,399 SH Put DFND 0 0 139,900 0
MORGAN STANLEY OPTION 617446448 4,584,500 500 SH Put DFND 0 0 50,000 0
MORGAN STANLEY OPTION 617446448 17,934,564 1,956 SH Put DFND 0 0 195,600 0
MORGAN STANLEY OPTION 617446448 4,749,542 518 SH Put DFND 0 0 51,800 0
MORGAN STANLEY OPTION 617446448 8,508,832 928 SH Put DFND 0 0 92,800 0
MORGAN STANLEY OPTION 617446448 247,563 27 SH Put DFND 0 0 2,700 0
MORGAN STANLEY OPTION 617446448 10,388,477 1,133 SH Put DFND 0 0 113,300 0
MORGAN STANLEY OPTION 617446448 458,450 50 SH Put DFND 0 0 5,000 0
MORGAN STANLEY OPTION 617446448 9,095,648 992 SH Put DFND 0 0 99,200 0
MORGAN STANLEY OPTION 617446448 38,326,420 4,180 SH Put DFND 0 0 418,000 0
MORGAN STANLEY OPTION 617446448 293,408 32 SH Put DFND 0 0 3,200 0
MORGAN STANLEY OPTION 617446448 9,205,676 1,004 SH Put DFND 0 0 100,400 0
MORGAN STANLEY OPTION 617446448 10,030,886 1,094 SH Put DFND 0 0 109,400 0
MORGAN STANLEY OPTION 617446448 5,134,640 560 SH Put DFND 0 0 56,000 0
MORGAN STANLEY OPTION 617446448 2,943,249 321 SH Put DFND 0 0 32,100 0
MORGAN STANLEY OPTION 617446448 559,309 61 SH Put DFND 0 0 6,100 0
MORGAN STANLEY OPTION 617446448 1,650,420 180 SH Put DFND 0 0 18,000 0
MORGAN STANLEY OPTION 617446448 2,530,644 276 SH Put DFND 0 0 27,600 0
MORGAN STANLEY OPTION 617446448 1,622,913 177 SH Put DFND 0 0 17,700 0
MORGAN STANLEY OPTION 617446448 5,629,766 614 SH Put DFND 0 0 61,400 0
MORGAN STANLEY OPTION 617446448 1,357,012 148 SH Put DFND 0 0 14,800 0
MORGAN STANLEY OPTION 617446448 3,713,445 405 SH Put DFND 0 0 40,500 0
MORGAN STANLEY OPTION 617446448 2,521,475 275 SH Put DFND 0 0 27,500 0
MORGAN STANLEY OPTION 617446448 1,732,941 189 SH Put DFND 0 0 18,900 0
MORGAN STANLEY OPTION 617446448 1,008,590 110 SH Put DFND 0 0 11,000 0
MORGAN STANLEY OPTION 617446448 3,887,656 424 SH Put DFND 0 0 42,400 0
MORGAN STANLEY OPTION 617446448 6,555,835 715 SH Put DFND 0 0 71,500 0
MORGAN STANLEY OPTION 617446448 8,105,396 884 SH Put DFND 0 0 88,400 0
MORGAN STANLEY OPTION 617446448 2,173,053 237 SH Put DFND 0 0 23,700 0
MORGAN STANLEY OPTION 617446448 1,778,786 194 SH Put DFND 0 0 19,400 0
MORGAN STANLEY OPTION 617446448 5,290,513 577 SH Put DFND 0 0 57,700 0
MORGAN STANLEY OPTION 617446448 513,464 56 SH Put DFND 0 0 5,600 0
MORGAN STANLEY OPTION 617446448 3,209,150 350 SH Put DFND 0 0 35,000 0
MORGAN STANLEY OPTION 617446448 6,024,033 657 SH Put DFND 0 0 65,700 0
MORGAN STANLEY OPTION 617446448 2,136,377 233 SH Put DFND 0 0 23,300 0
MORGAN STANLEY OPTION 617446448 1,292,829 141 SH Put DFND 0 0 14,100 0
MORGAN STANLEY OPTION 617446448 4,126,050 450 SH Put DFND 0 0 45,000 0
MORGAN STANLEY OPTION 617446448 1,393,688 152 SH Put DFND 0 0 15,200 0
MORGAN STANLEY OPTION 617446448 229,225 25 SH Put DFND 0 0 2,500 0
MORGAN STANLEY OPTION 617446448 2,979,925 325 SH Put DFND 0 0 32,500 0
MORGAN STANLEY OPTION 617446448 1,604,575 175 SH Put DFND 0 0 17,500 0
MORGAN STANLEY OPTION 617446448 1,833,800 200 SH Put DFND 0 0 20,000 0
MORGAN STANLEY OPTION 617446448 1,833,800 200 SH Put DFND 0 0 20,000 0
MORNINGSTAR INC EQUITY 617700109 1,450,615 5,642 SH   DFND 0 0 5,642 0
MORPHIC HOLDING INC EQUITY 61775R105 44,477 775 SH   DFND 0 0 775 0
MOSAIC CO/THE EQUITY 61945C103 11,273,005 353,275 SH   DFND 0 0 353,275 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 193,343 8,616 SH   DFND 0 0 8,616 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 46,628,042 83,331,000 PRN   DFND 0 0 438,304 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 254,114,588 1,171,845 SH   DFND 0 0 1,171,845 0
MOVADO GROUP INC EQUITY 624580106 380,221 12,082 SH   DFND 0 0 12,082 0
MR COOPER GROUP INC EQUITY 62482R107 2,420,356 73,211 SH   DFND 0 0 73,211 0
MUELLER INDUSTRIES INC EQUITY 624756102 1,549,415 35,775 SH   DFND 0 0 35,775 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 645,439 44,760 SH   DFND 0 0 44,760 0
MURPHY OIL CORP EQUITY 626717102 1,017,173 43,693 SH   DFND 0 0 43,693 0
MURPHY USA INC EQUITY 626755102 1,341,969 10,062 SH   DFND 0 0 10,062 0
MUSTANG BIO INC EQUITY 62818Q104 24,917 7,505 SH   DFND 0 0 7,505 0
MYERS INDUSTRIES INC EQUITY 628464109 265,356 12,636 SH   DFND 0 0 12,636 0
MYOVANT SCIENCES LTD EQUITY G637AM102 174,828 7,678 SH   DFND 0 0 7,678 0
MYRIAD GENETICS INC EQUITY 62855J104 1,513,160 49,482 SH   DFND 0 0 49,482 0
NACCO INDUSTRIES INC EQUITY 629579103 19,061 732 SH   DFND 0 0 732 0
NASDAQ 100 INDEX FUND 46090E103 745,776,720 2,104,158 SH   DFND 0 0 2,104,158 0
NASDAQ 100 INDEX OPTION 46090E103 17,721,500 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 425,316 12 SH Call DFND 0 0 1,200 0
NASDAQ 100 INDEX OPTION 46090E103 35,443,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 17,437,956 492 SH Call DFND 0 0 49,200 0
NASDAQ 100 INDEX OPTION 46090E103 88,607,500 2,500 SH Call DFND 0 0 250,000 0
NASDAQ 100 INDEX OPTION 46090E103 17,721,500 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 35,443,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 3,544,300 100 SH Call DFND 0 0 10,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,088,600 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 35,443,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 1,240,505 35 SH Put DFND 0 0 3,500 0
NASDAQ 100 INDEX OPTION 46090E103 17,437,956 492 SH Put DFND 0 0 49,200 0
NASDAQ 100 INDEX OPTION 46090E103 81,518,900 2,300 SH Put DFND 0 0 230,000 0
NASDAQ 100 INDEX OPTION 46090E103 10,632,900 300 SH Put DFND 0 0 30,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,088,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 177,215,000 5,000 SH Put DFND 0 0 500,000 0
NASDAQ 100 INDEX OPTION 46090E103 318,987,000 9,000 SH Put DFND 0 0 900,000 0
NASDAQ 100 INDEX OPTION 46090E103 3,544,300 100 SH Put DFND 0 0 10,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,088,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,088,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 70,886,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 INDEX OPTION 46090E103 70,886,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 INDEX OPTION 46090E103 21,265,800 600 SH Put DFND 0 0 60,000 0
NASDAQ 100 INDEX OPTION 46090E103 10,632,900 300 SH Put DFND 0 0 30,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,088,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,088,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,088,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 8,860,750 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 70,886,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 INDEX OPTION 46090E103 8,860,750 250 SH Put DFND 0 0 25,000 0
NBT BANCORP INC EQUITY 628778102 723,644 20,118 SH   DFND 0 0 20,118 0
NCR CORP EQUITY 62886E108 1,922,279 42,146 SH   DFND 0 0 42,146 0
NETGEAR INC EQUITY 64111Q104 926,999 24,191 SH   DFND 0 0 24,191 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 68,037 28,587 SH   DFND 0 0 28,587 0
NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 65,372 3,315 SH   DFND 0 0 3,315 0
NI HOLDINGS INC EQUITY 65342T106 19,999 1,052 SH   DFND 0 0 1,052 0
NIKE INC EQUITY 654106103 82,064,934 531,199 SH   DFND 0 0 531,199 0
NIKE INC OPTION 654106103 3,615,066 234 SH Call DFND 0 0 23,400 0
NIKE INC OPTION 654106103 6,025,110 390 SH Call DFND 0 0 39,000 0
NIKE INC OPTION 654106103 4,480,210 290 SH Call DFND 0 0 29,000 0
NIKE INC OPTION 654106103 3,167,045 205 SH Call DFND 0 0 20,500 0
NIKE INC OPTION 654106103 2,410,044 156 SH Call DFND 0 0 15,600 0
NIKE INC OPTION 654106103 957,838 62 SH Call DFND 0 0 6,200 0
NIKE INC OPTION 654106103 1,653,043 107 SH Call DFND 0 0 10,700 0
NIKE INC OPTION 654106103 1,745,737 113 SH Call DFND 0 0 11,300 0
NIKE INC OPTION 654106103 2,162,860 140 SH Call DFND 0 0 14,000 0
NIKE INC OPTION 654106103 1,606,696 104 SH Call DFND 0 0 10,400 0
NIKE INC OPTION 654106103 478,919 31 SH Call DFND 0 0 3,100 0
NIKE INC OPTION 654106103 2,564,534 166 SH Call DFND 0 0 16,600 0
NIKE INC OPTION 654106103 9,408,441 609 SH Call DFND 0 0 60,900 0
NIKE INC OPTION 654106103 463,470 30 SH Call DFND 0 0 3,000 0
NIKE INC OPTION 654106103 2,471,840 160 SH Call DFND 0 0 16,000 0
NIKE INC OPTION 654106103 1,606,696 104 SH Put DFND 0 0 10,400 0
NIKE INC OPTION 654106103 15,449 1 SH Put DFND 0 0 100 0
NIKE INC OPTION 654106103 4,016,740 260 SH Put DFND 0 0 26,000 0
NIKE INC OPTION 654106103 1,544,900 100 SH Put DFND 0 0 10,000 0
NIKE INC OPTION 654106103 123,592 8 SH Put DFND 0 0 800 0
NIKE INC OPTION 654106103 30,898 2 SH Put DFND 0 0 200 0
NIKE INC OPTION 654106103 247,184 16 SH Put DFND 0 0 1,600 0
NIKE INC OPTION 654106103 1,807,533 117 SH Put DFND 0 0 11,700 0
NIKE INC OPTION 654106103 633,409 41 SH Put DFND 0 0 4,100 0
NIKE INC OPTION 654106103 432,572 28 SH Put DFND 0 0 2,800 0
NIKE INC OPTION 654106103 3,043,453 197 SH Put DFND 0 0 19,700 0
NIKE INC OPTION 654106103 1,313,165 85 SH Put DFND 0 0 8,500 0
NIKE INC OPTION 654106103 463,470 30 SH Put DFND 0 0 3,000 0
NIKE INC OPTION 654106103 2,641,779 171 SH Put DFND 0 0 17,100 0
NIKE INC OPTION 654106103 46,347 3 SH Put DFND 0 0 300 0
NIKE INC OPTION 654106103 2,518,187 163 SH Put DFND 0 0 16,300 0
NIKE INC OPTION 654106103 4,433,863 287 SH Put DFND 0 0 28,700 0
NIKE INC OPTION 654106103 2,842,616 184 SH Put DFND 0 0 18,400 0
NIKE INC OPTION 654106103 231,735 15 SH Put DFND 0 0 1,500 0
NIKE INC OPTION 654106103 46,347 3 SH Put DFND 0 0 300 0
NIKE INC OPTION 654106103 2,039,268 132 SH Put DFND 0 0 13,200 0
NIO INC BOND 62914VAB2 11,306,026 2,000,000 PRN   DFND 0 0 210,272 0
NIO INC EQUITY 62914V106 129,274,883 2,429,979 SH   DFND 0 0 2,429,979 0
NIO INC OPTION 62914V106 319,200 60 SH Call DFND 0 0 6,000 0
NIO INC OPTION 62914V106 973,560 183 SH Call DFND 0 0 18,300 0
NIO INC OPTION 62914V106 95,760 18 SH Call DFND 0 0 1,800 0
NIO INC OPTION 62914V106 15,960 3 SH Call DFND 0 0 300 0
NIO INC OPTION 62914V106 5,320 1 SH Call DFND 0 0 100 0
NIO INC OPTION 62914V106 303,240 57 SH Put DFND 0 0 5,700 0
NL INDUSTRIES INC EQUITY 629156407 34,144 5,253 SH   DFND 0 0 5,253 0
NMI HOLDINGS INC EQUITY 629209305 839,943 37,364 SH   DFND 0 0 37,364 0
NN INC EQUITY 629337106 53,140 7,230 SH   DFND 0 0 7,230 0
NOW INC EQUITY 67011P100 1,269,980 133,823 SH   DFND 0 0 133,823 0
NRG ENERGY INC BOND 629377CG5 21,440,062 18,451,000 PRN   DFND 0 0 405,184 0
NRG ENERGY INC EQUITY 629377508 14,394,717 357,189 SH   DFND 0 0 357,189 0
NRG ENERGY INC OPTION 629377508 1,910,220 474 SH Put DFND 0 0 47,400 0
NV5 GLOBAL INC EQUITY 62945V109 419,719 4,441 SH   DFND 0 0 4,441 0
NVE CORP EQUITY 629445206 15,625 211 SH   DFND 0 0 211 0
NVIDIA CORP EQUITY 67066G104 364,984,017 456,173 SH   DFND 0 0 456,173 0
NVIDIA CORP OPTION 67066G104 20,002,500 250 SH Call DFND 0 0 25,000 0
NVIDIA CORP OPTION 67066G104 6,160,770 77 SH Call DFND 0 0 7,700 0
NVIDIA CORP OPTION 67066G104 7,360,920 92 SH Call DFND 0 0 9,200 0
NVIDIA CORP OPTION 67066G104 6,480,810 81 SH Call DFND 0 0 8,100 0
NVIDIA CORP OPTION 67066G104 16,242,030 203 SH Call DFND 0 0 20,300 0
NVIDIA CORP OPTION 67066G104 8,001,000 100 SH Call DFND 0 0 10,000 0
NVIDIA CORP OPTION 67066G104 8,001,000 100 SH Call DFND 0 0 10,000 0
NVIDIA CORP OPTION 67066G104 17,122,140 214 SH Call DFND 0 0 21,400 0
NVIDIA CORP OPTION 67066G104 4,640,580 58 SH Call DFND 0 0 5,800 0
NVIDIA CORP OPTION 67066G104 5,360,670 67 SH Call DFND 0 0 6,700 0
NVIDIA CORP OPTION 67066G104 400,050 5 SH Call DFND 0 0 500 0
NVIDIA CORP OPTION 67066G104 1,920,240 24 SH Call DFND 0 0 2,400 0
NVIDIA CORP OPTION 67066G104 3,040,380 38 SH Call DFND 0 0 3,800 0
NVIDIA CORP OPTION 67066G104 5,280,660 66 SH Call DFND 0 0 6,600 0
NVIDIA CORP OPTION 67066G104 4,080,510 51 SH Call DFND 0 0 5,100 0
NVIDIA CORP OPTION 67066G104 4,320,540 54 SH Call DFND 0 0 5,400 0
NVIDIA CORP OPTION 67066G104 9,921,240 124 SH Call DFND 0 0 12,400 0
NVIDIA CORP OPTION 67066G104 2,880,360 36 SH Call DFND 0 0 3,600 0
NVIDIA CORP OPTION 67066G104 2,000,250 25 SH Call DFND 0 0 2,500 0
NVIDIA CORP OPTION 67066G104 16,002,000 200 SH Call DFND 0 0 20,000 0
NVIDIA CORP OPTION 67066G104 7,440,930 93 SH Call DFND 0 0 9,300 0
NVIDIA CORP OPTION 67066G104 3,840,480 48 SH Call DFND 0 0 4,800 0
NVIDIA CORP OPTION 67066G104 4,400,550 55 SH Call DFND 0 0 5,500 0
NVIDIA CORP OPTION 67066G104 5,120,640 64 SH Call DFND 0 0 6,400 0
NVIDIA CORP OPTION 67066G104 12,481,560 156 SH Call DFND 0 0 15,600 0
NVIDIA CORP OPTION 67066G104 320,040 4 SH Call DFND 0 0 400 0
NVIDIA CORP OPTION 67066G104 4,880,610 61 SH Call DFND 0 0 6,100 0
NVIDIA CORP OPTION 67066G104 800,100 10 SH Call DFND 0 0 1,000 0
NVIDIA CORP OPTION 67066G104 2,000,250 25 SH Call DFND 0 0 2,500 0
NVIDIA CORP OPTION 67066G104 4,400,550 55 SH Call DFND 0 0 5,500 0
NVIDIA CORP OPTION 67066G104 2,560,320 32 SH Call DFND 0 0 3,200 0
NVIDIA CORP OPTION 67066G104 2,800,350 35 SH Call DFND 0 0 3,500 0
NVIDIA CORP OPTION 67066G104 1,440,180 18 SH Call DFND 0 0 1,800 0
NVIDIA CORP OPTION 67066G104 1,280,160 16 SH Call DFND 0 0 1,600 0
NVIDIA CORP OPTION 67066G104 560,070 7 SH Call DFND 0 0 700 0
NVIDIA CORP OPTION 67066G104 4,400,550 55 SH Call DFND 0 0 5,500 0
NVIDIA CORP OPTION 67066G104 5,200,650 65 SH Call DFND 0 0 6,500 0
NVIDIA CORP OPTION 67066G104 4,400,550 55 SH Call DFND 0 0 5,500 0
NVIDIA CORP OPTION 67066G104 11,761,470 147 SH Call DFND 0 0 14,700 0
NVIDIA CORP OPTION 67066G104 4,800,600 60 SH Call DFND 0 0 6,000 0
NVIDIA CORP OPTION 67066G104 11,201,400 140 SH Call DFND 0 0 14,000 0
NVIDIA CORP OPTION 67066G104 8,161,020 102 SH Call DFND 0 0 10,200 0
NVIDIA CORP OPTION 67066G104 2,800,350 35 SH Call DFND 0 0 3,500 0
NVIDIA CORP OPTION 67066G104 5,760,720 72 SH Call DFND 0 0 7,200 0
NVIDIA CORP OPTION 67066G104 320,040 4 SH Call DFND 0 0 400 0
NVIDIA CORP OPTION 67066G104 800,100 10 SH Call DFND 0 0 1,000 0
NVIDIA CORP OPTION 67066G104 4,000,500 50 SH Call DFND 0 0 5,000 0
NVIDIA CORP OPTION 67066G104 6,000,750 75 SH Call DFND 0 0 7,500 0
NVIDIA CORP OPTION 67066G104 1,600,200 20 SH Call DFND 0 0 2,000 0
NVIDIA CORP OPTION 67066G104 3,280,410 41 SH Call DFND 0 0 4,100 0
NVIDIA CORP OPTION 67066G104 1,040,130 13 SH Call DFND 0 0 1,300 0
NVIDIA CORP OPTION 67066G104 2,800,350 35 SH Call DFND 0 0 3,500 0
NVIDIA CORP OPTION 67066G104 35,364,420 442 SH Call DFND 0 0 44,200 0
NVIDIA CORP OPTION 67066G104 1,440,180 18 SH Call DFND 0 0 1,800 0
NVIDIA CORP OPTION 67066G104 1,600,200 20 SH Call DFND 0 0 2,000 0
NVIDIA CORP OPTION 67066G104 1,200,150 15 SH Call DFND 0 0 1,500 0
NVIDIA CORP OPTION 67066G104 4,000,500 50 SH Call DFND 0 0 5,000 0
NVIDIA CORP OPTION 67066G104 4,800,600 60 SH Call DFND 0 0 6,000 0
NVIDIA CORP OPTION 67066G104 3,200,400 40 SH Call DFND 0 0 4,000 0
NVIDIA CORP OPTION 67066G104 6,640,830 83 SH Call DFND 0 0 8,300 0
NVIDIA CORP OPTION 67066G104 1,600,200 20 SH Call DFND 0 0 2,000 0
NVIDIA CORP OPTION 67066G104 1,520,190 19 SH Call DFND 0 0 1,900 0
NVIDIA CORP OPTION 67066G104 2,480,310 31 SH Call DFND 0 0 3,100 0
NVIDIA CORP OPTION 67066G104 4,000,500 50 SH Put DFND 0 0 5,000 0
NVIDIA CORP OPTION 67066G104 320,040 4 SH Put DFND 0 0 400 0
NVIDIA CORP OPTION 67066G104 5,840,730 73 SH Put DFND 0 0 7,300 0
NVIDIA CORP OPTION 67066G104 11,601,450 145 SH Put DFND 0 0 14,500 0
NVIDIA CORP OPTION 67066G104 2,480,310 31 SH Put DFND 0 0 3,100 0
NVIDIA CORP OPTION 67066G104 8,001,000 100 SH Put DFND 0 0 10,000 0
NVIDIA CORP OPTION 67066G104 3,760,470 47 SH Put DFND 0 0 4,700 0
NVIDIA CORP OPTION 67066G104 80,010 1 SH Put DFND 0 0 100 0
NVIDIA CORP OPTION 67066G104 8,001,000 100 SH Put DFND 0 0 10,000 0
NVIDIA CORP OPTION 67066G104 2,800,350 35 SH Put DFND 0 0 3,500 0
NVIDIA CORP OPTION 67066G104 14,081,760 176 SH Put DFND 0 0 17,600 0
NVIDIA CORP OPTION 67066G104 4,480,560 56 SH Put DFND 0 0 5,600 0
NVIDIA CORP OPTION 67066G104 22,722,840 284 SH Put DFND 0 0 28,400 0
NVIDIA CORP OPTION 67066G104 4,000,500 50 SH Put DFND 0 0 5,000 0
NVIDIA CORP OPTION 67066G104 14,001,750 175 SH Put DFND 0 0 17,500 0
NVIDIA CORP OPTION 67066G104 3,840,480 48 SH Put DFND 0 0 4,800 0
NVIDIA CORP OPTION 67066G104 16,002,000 200 SH Put DFND 0 0 20,000 0
NVIDIA CORP OPTION 67066G104 2,960,370 37 SH Put DFND 0 0 3,700 0
NVIDIA CORP OPTION 67066G104 8,161,020 102 SH Put DFND 0 0 10,200 0
NVIDIA CORP OPTION 67066G104 10,321,290 129 SH Put DFND 0 0 12,900 0
NVIDIA CORP OPTION 67066G104 7,120,890 89 SH Put DFND 0 0 8,900 0
NVIDIA CORP OPTION 67066G104 240,030 3 SH Put DFND 0 0 300 0
NVIDIA CORP OPTION 67066G104 10,721,340 134 SH Put DFND 0 0 13,400 0
NVIDIA CORP OPTION 67066G104 10,801,350 135 SH Put DFND 0 0 13,500 0
NVIDIA CORP OPTION 67066G104 4,160,520 52 SH Put DFND 0 0 5,200 0
NVIDIA CORP OPTION 67066G104 5,200,650 65 SH Put DFND 0 0 6,500 0
NVIDIA CORP OPTION 67066G104 7,440,930 93 SH Put DFND 0 0 9,300 0
NVIDIA CORP OPTION 67066G104 15,281,910 191 SH Put DFND 0 0 19,100 0
NVIDIA CORP OPTION 67066G104 2,800,350 35 SH Put DFND 0 0 3,500 0
NVIDIA CORP OPTION 67066G104 2,320,290 29 SH Put DFND 0 0 2,900 0
NVIDIA CORP OPTION 67066G104 2,560,320 32 SH Put DFND 0 0 3,200 0
NVIDIA CORP OPTION 67066G104 3,040,380 38 SH Put DFND 0 0 3,800 0
NVIDIA CORP OPTION 67066G104 4,320,540 54 SH Put DFND 0 0 5,400 0
NVIDIA CORP OPTION 67066G104 5,600,700 70 SH Put DFND 0 0 7,000 0
NVIDIA CORP OPTION 67066G104 6,000,750 75 SH Put DFND 0 0 7,500 0
NVIDIA CORP OPTION 67066G104 31,363,920 392 SH Put DFND 0 0 39,200 0
NVIDIA CORP OPTION 67066G104 11,441,430 143 SH Put DFND 0 0 14,300 0
NVIDIA CORP OPTION 67066G104 6,640,830 83 SH Put DFND 0 0 8,300 0
NVIDIA CORP OPTION 67066G104 1,440,180 18 SH Put DFND 0 0 1,800 0
NVIDIA CORP OPTION 67066G104 6,640,830 83 SH Put DFND 0 0 8,300 0
NVIDIA CORP OPTION 67066G104 10,801,350 135 SH Put DFND 0 0 13,500 0
NVIDIA CORP OPTION 67066G104 7,360,920 92 SH Put DFND 0 0 9,200 0
NVIDIA CORP OPTION 67066G104 10,401,300 130 SH Put DFND 0 0 13,000 0
NVIDIA CORP OPTION 67066G104 2,000,250 25 SH Put DFND 0 0 2,500 0
NVIDIA CORP OPTION 67066G104 3,600,450 45 SH Put DFND 0 0 4,500 0
NVIDIA CORP OPTION 67066G104 11,201,400 140 SH Put DFND 0 0 14,000 0
NVIDIA CORP OPTION 67066G104 14,001,750 175 SH Put DFND 0 0 17,500 0
NVIDIA CORP OPTION 67066G104 17,202,150 215 SH Put DFND 0 0 21,500 0
NVIDIA CORP OPTION 67066G104 4,320,540 54 SH Put DFND 0 0 5,400 0
NVIDIA CORP OPTION 67066G104 29,363,670 367 SH Put DFND 0 0 36,700 0
NVIDIA CORP OPTION 67066G104 16,402,050 205 SH Put DFND 0 0 20,500 0
NVIDIA CORP OPTION 67066G104 9,521,190 119 SH Put DFND 0 0 11,900 0
NVIDIA CORP OPTION 67066G104 4,560,570 57 SH Put DFND 0 0 5,700 0
NVIDIA CORP OPTION 67066G104 4,000,500 50 SH Put DFND 0 0 5,000 0
NVIDIA CORP OPTION 67066G104 4,480,560 56 SH Put DFND 0 0 5,600 0
NVIDIA CORP OPTION 67066G104 5,680,710 71 SH Put DFND 0 0 7,100 0
NVIDIA CORP OPTION 67066G104 4,000,500 50 SH Put DFND 0 0 5,000 0
NVIDIA CORP OPTION 67066G104 4,800,600 60 SH Put DFND 0 0 6,000 0
NVIDIA CORP OPTION 67066G104 2,800,350 35 SH Put DFND 0 0 3,500 0
NVIDIA CORP OPTION 67066G104 800,100 10 SH Put DFND 0 0 1,000 0
NVIDIA CORP OPTION 67066G104 4,400,550 55 SH Put DFND 0 0 5,500 0
NVIDIA CORP OPTION 67066G104 3,280,410 41 SH Put DFND 0 0 4,100 0
NVIDIA CORP OPTION 67066G104 3,200,400 40 SH Put DFND 0 0 4,000 0
NVIDIA CORP OPTION 67066G104 2,880,360 36 SH Put DFND 0 0 3,600 0
NVIDIA CORP OPTION 67066G104 400,050 5 SH Put DFND 0 0 500 0
NVIDIA CORP OPTION 67066G104 4,000,500 50 SH Put DFND 0 0 5,000 0
NVIDIA CORP OPTION 67066G104 6,560,820 82 SH Put DFND 0 0 8,200 0
NVIDIA CORP OPTION 67066G104 6,000,750 75 SH Put DFND 0 0 7,500 0
NVIDIA CORP OPTION 67066G104 2,800,350 35 SH Put DFND 0 0 3,500 0
NVIDIA CORP OPTION 67066G104 1,200,150 15 SH Put DFND 0 0 1,500 0
NVIDIA CORP OPTION 67066G104 2,800,350 35 SH Put DFND 0 0 3,500 0
NVIDIA CORP OPTION 67066G104 800,100 10 SH Put DFND 0 0 1,000 0
NVIDIA CORP OPTION 67066G104 1,200,150 15 SH Put DFND 0 0 1,500 0
NVIDIA CORP OPTION 67066G104 1,600,200 20 SH Put DFND 0 0 2,000 0
NVIDIA CORP OPTION 67066G104 4,800,600 60 SH Put DFND 0 0 6,000 0
NVIDIA CORP OPTION 67066G104 1,600,200 20 SH Put DFND 0 0 2,000 0
NVIDIA CORP OPTION 67066G104 13,441,680 168 SH Put DFND 0 0 16,800 0
NVIDIA CORP OPTION 67066G104 2,640,330 33 SH Put DFND 0 0 3,300 0
NVIDIA CORP OPTION 67066G104 4,000,500 50 SH Put DFND 0 0 5,000 0
NVIDIA CORP OPTION 67066G104 4,000,500 50 SH Put DFND 0 0 5,000 0
NVIDIA CORP OPTION 67066G104 4,000,500 50 SH Put DFND 0 0 5,000 0
NVIDIA CORP OPTION 67066G104 800,100 10 SH Put DFND 0 0 1,000 0
NVIDIA CORP OPTION 67066G104 4,640,580 58 SH Put DFND 0 0 5,800 0
NVIDIA CORP OPTION 67066G104 1,600,200 20 SH Put DFND 0 0 2,000 0
NVIDIA CORP OPTION 67066G104 2,800,350 35 SH Put DFND 0 0 3,500 0
NVIDIA CORP OPTION 67066G104 8,161,020 102 SH Put DFND 0 0 10,200 0
NVR INC EQUITY 62944T105 33,863,200 6,809 SH   DFND 0 0 6,809 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 144,057,487 700,260 SH   DFND 0 0 700,260 0
NXP SEMICONDUCTORS NV OPTION N6596X109 720,020 35 SH Call DFND 0 0 3,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 822,880 40 SH Call DFND 0 0 4,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 596,588 29 SH Call DFND 0 0 2,900 0
NXP SEMICONDUCTORS NV OPTION N6596X109 720,020 35 SH Put DFND 0 0 3,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 596,588 29 SH Put DFND 0 0 2,900 0
NXP SEMICONDUCTORS NV OPTION N6596X109 5,143,000 250 SH Put DFND 0 0 25,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 822,880 40 SH Put DFND 0 0 4,000 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 109,819 1,695 SH   DFND 0 0 1,695 0
NANTHEALTH INC EQUITY 630104107 2,740 1,181 SH   DFND 0 0 1,181 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 20,367 560 SH   DFND 0 0 560 0
NASDAQ INC EQUITY 631103108 30,019,960 170,762 SH   DFND 0 0 170,762 0
NATERA INC EQUITY 632307104 145,659 1,283 SH   DFND 0 0 1,283 0
NATHAN'S FAMOUS INC EQUITY 632347100 8,416 118 SH   DFND 0 0 118 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 532,662 14,114 SH   DFND 0 0 14,114 0
NATIONAL BANKSHARES INC EQUITY 634865109 1,786 51 SH   DFND 0 0 51 0
NATIONAL BEVERAGE CORP EQUITY 635017106 822,888 17,423 SH   DFND 0 0 17,423 0
NATIONAL CINEMEDIA INC EQUITY 635309107 11,565 2,281 SH   DFND 0 0 2,281 0
NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 66,291 4,652 SH   DFND 0 0 4,652 0
NATIONAL FUEL GAS CO EQUITY 636180101 923,258 17,670 SH   DFND 0 0 17,670 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 3,002,901 44,786 SH   DFND 0 0 44,786 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 366,905 5,249 SH   DFND 0 0 5,249 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 8,675,602 205,194 SH   DFND 0 0 205,194 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 718,767 7,071 SH   DFND 0 0 7,071 0
NATIONAL RESEARCH CORP EQUITY 637372202 22,491 490 SH   DFND 0 0 490 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 8,392,083 179,012 SH   DFND 0 0 179,012 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 940,062 18,593 SH   DFND 0 0 18,593 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 153,288 2,998 SH   DFND 0 0 2,998 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 101,424 452 SH   DFND 0 0 452 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 72 7 SH   DFND 0 0 7 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 13,500 1,257 SH   DFND 0 0 1,257 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 56,800 3,270 SH   DFND 0 0 3,270 0
NATUS MEDICAL INC EQUITY 639050103 397,338 15,294 SH   DFND 0 0 15,294 0
NAUTILUS INC EQUITY 63910B102 65,496 3,887 SH   DFND 0 0 3,887 0
NAVIENT CORP EQUITY 63938C108 1,372,121 70,984 SH   DFND 0 0 70,984 0
NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 36,446 819 SH   DFND 0 0 819 0
NEENAH INC EQUITY 640079109 384,804 7,670 SH   DFND 0 0 7,670 0
NEKTAR THERAPEUTICS EQUITY 640268108 1,179,218 68,719 SH   DFND 0 0 68,719 0
NEKTAR THERAPEUTICS OPTION 640268108 909,480 530 SH Call DFND 0 0 53,000 0
NELNET INC EQUITY 64031N108 604,172 8,031 SH   DFND 0 0 8,031 0
NEOGENOMICS INC EQUITY 64049M209 2,056,635 45,531 SH   DFND 0 0 45,531 0
NEOPHOTONICS CORP EQUITY 64051T100 127,513 12,489 SH   DFND 0 0 12,489 0
NEOGEN CORP EQUITY 640491106 665,969 14,465 SH   DFND 0 0 14,465 0
NETAPP INC EQUITY 64110D104 30,881,241 377,429 SH   DFND 0 0 377,429 0
NETEASE INC EQUITY 64110W102 91,923,285 797,599 SH   DFND 0 0 797,599 0
NETEASE INC OPTION 64110W102 633,875 55 SH Call DFND 0 0 5,500 0
NETEASE INC OPTION 64110W102 1,844,000 160 SH Call DFND 0 0 16,000 0
NETEASE INC OPTION 64110W102 806,750 70 SH Call DFND 0 0 7,000 0
NETEASE INC OPTION 64110W102 172,875 15 SH Call DFND 0 0 1,500 0
NETEASE INC OPTION 64110W102 345,750 30 SH Call DFND 0 0 3,000 0
NETEASE INC OPTION 64110W102 1,844,000 160 SH Put DFND 0 0 16,000 0
NETEASE INC OPTION 64110W102 633,875 55 SH Put DFND 0 0 5,500 0
NETEASE INC OPTION 64110W102 1,555,875 135 SH Put DFND 0 0 13,500 0
NETEASE INC OPTION 64110W102 2,189,750 190 SH Put DFND 0 0 19,000 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 2,592,830 90,849 SH   DFND 0 0 90,849 0
NETFLIX INC EQUITY 64110L106 197,574,309 374,045 SH   DFND 0 0 374,045 0
NETFLIX INC OPTION 64110L106 2,165,661 41 SH Call DFND 0 0 4,100 0
NETFLIX INC OPTION 64110L106 2,746,692 52 SH Call DFND 0 0 5,200 0
NETFLIX INC OPTION 64110L106 8,028,792 152 SH Call DFND 0 0 15,200 0
NETFLIX INC OPTION 64110L106 2,218,482 42 SH Call DFND 0 0 4,200 0
NETFLIX INC OPTION 64110L106 7,659,045 145 SH Call DFND 0 0 14,500 0
NETFLIX INC OPTION 64110L106 5,070,816 96 SH Call DFND 0 0 9,600 0
NETFLIX INC OPTION 64110L106 52,821 1 SH Call DFND 0 0 100 0
NETFLIX INC OPTION 64110L106 1,056,420 20 SH Call DFND 0 0 2,000 0
NETFLIX INC OPTION 64110L106 264,105 5 SH Call DFND 0 0 500 0
NETFLIX INC OPTION 64110L106 4,701,069 89 SH Call DFND 0 0 8,900 0
NETFLIX INC OPTION 64110L106 5,334,921 101 SH Call DFND 0 0 10,100 0
NETFLIX INC OPTION 64110L106 2,218,482 42 SH Call DFND 0 0 4,200 0
NETFLIX INC OPTION 64110L106 1,795,914 34 SH Call DFND 0 0 3,400 0
NETFLIX INC OPTION 64110L106 11,356,515 215 SH Call DFND 0 0 21,500 0
NETFLIX INC OPTION 64110L106 3,169,260 60 SH Call DFND 0 0 6,000 0
NETFLIX INC OPTION 64110L106 2,746,692 52 SH Call DFND 0 0 5,200 0
NETFLIX INC OPTION 64110L106 1,373,346 26 SH Call DFND 0 0 2,600 0
NETFLIX INC OPTION 64110L106 1,690,272 32 SH Call DFND 0 0 3,200 0
NETFLIX INC OPTION 64110L106 2,429,766 46 SH Call DFND 0 0 4,600 0
NETFLIX INC OPTION 64110L106 2,376,945 45 SH Call DFND 0 0 4,500 0
NETFLIX INC OPTION 64110L106 7,130,835 135 SH Call DFND 0 0 13,500 0
NETFLIX INC OPTION 64110L106 6,972,372 132 SH Call DFND 0 0 13,200 0
NETFLIX INC OPTION 64110L106 3,961,575 75 SH Call DFND 0 0 7,500 0
NETFLIX INC OPTION 64110L106 1,637,451 31 SH Call DFND 0 0 3,100 0
NETFLIX INC OPTION 64110L106 6,074,415 115 SH Call DFND 0 0 11,500 0
NETFLIX INC OPTION 64110L106 5,915,952 112 SH Call DFND 0 0 11,200 0
NETFLIX INC OPTION 64110L106 3,063,618 58 SH Call DFND 0 0 5,800 0
NETFLIX INC OPTION 64110L106 5,704,668 108 SH Call DFND 0 0 10,800 0
NETFLIX INC OPTION 64110L106 3,486,186 66 SH Call DFND 0 0 6,600 0
NETFLIX INC OPTION 64110L106 4,753,890 90 SH Call DFND 0 0 9,000 0
NETFLIX INC OPTION 64110L106 5,282,100 100 SH Call DFND 0 0 10,000 0
NETFLIX INC OPTION 64110L106 9,190,854 174 SH Call DFND 0 0 17,400 0
NETFLIX INC OPTION 64110L106 12,729,861 241 SH Call DFND 0 0 24,100 0
NETFLIX INC OPTION 64110L106 1,003,599 19 SH Call DFND 0 0 1,900 0
NETFLIX INC OPTION 64110L106 1,109,241 21 SH Call DFND 0 0 2,100 0
NETFLIX INC OPTION 64110L106 1,637,451 31 SH Call DFND 0 0 3,100 0
NETFLIX INC OPTION 64110L106 9,983,169 189 SH Call DFND 0 0 18,900 0
NETFLIX INC OPTION 64110L106 2,535,408 48 SH Call DFND 0 0 4,800 0
NETFLIX INC OPTION 64110L106 2,376,945 45 SH Call DFND 0 0 4,500 0
NETFLIX INC OPTION 64110L106 2,218,482 42 SH Call DFND 0 0 4,200 0
NETFLIX INC OPTION 64110L106 2,112,840 40 SH Call DFND 0 0 4,000 0
NETFLIX INC OPTION 64110L106 3,908,754 74 SH Call DFND 0 0 7,400 0
NETFLIX INC OPTION 64110L106 1,320,525 25 SH Call DFND 0 0 2,500 0
NETFLIX INC OPTION 64110L106 3,961,575 75 SH Call DFND 0 0 7,500 0
NETFLIX INC OPTION 64110L106 1,848,735 35 SH Call DFND 0 0 3,500 0
NETFLIX INC OPTION 64110L106 528,210 10 SH Call DFND 0 0 1,000 0
NETFLIX INC OPTION 64110L106 7,394,940 140 SH Call DFND 0 0 14,000 0
NETFLIX INC OPTION 64110L106 2,641,050 50 SH Call DFND 0 0 5,000 0
NETFLIX INC OPTION 64110L106 2,112,840 40 SH Call DFND 0 0 4,000 0
NETFLIX INC OPTION 64110L106 633,852 12 SH Call DFND 0 0 1,200 0
NETFLIX INC OPTION 64110L106 2,112,840 40 SH Call DFND 0 0 4,000 0
NETFLIX INC OPTION 64110L106 1,320,525 25 SH Call DFND 0 0 2,500 0
NETFLIX INC OPTION 64110L106 2,376,945 45 SH Call DFND 0 0 4,500 0
NETFLIX INC OPTION 64110L106 528,210 10 SH Call DFND 0 0 1,000 0
NETFLIX INC OPTION 64110L106 7,711,866 146 SH Call DFND 0 0 14,600 0
NETFLIX INC OPTION 64110L106 3,961,575 75 SH Call DFND 0 0 7,500 0
NETFLIX INC OPTION 64110L106 1,584,630 30 SH Call DFND 0 0 3,000 0
NETFLIX INC OPTION 64110L106 3,486,186 66 SH Call DFND 0 0 6,600 0
NETFLIX INC OPTION 64110L106 792,315 15 SH Call DFND 0 0 1,500 0
NETFLIX INC OPTION 64110L106 1,056,420 20 SH Call DFND 0 0 2,000 0
NETFLIX INC OPTION 64110L106 4,753,890 90 SH Call DFND 0 0 9,000 0
NETFLIX INC OPTION 64110L106 1,584,630 30 SH Call DFND 0 0 3,000 0
NETFLIX INC OPTION 64110L106 4,648,248 88 SH Call DFND 0 0 8,800 0
NETFLIX INC OPTION 64110L106 1,320,525 25 SH Call DFND 0 0 2,500 0
NETFLIX INC OPTION 64110L106 316,926 6 SH Call DFND 0 0 600 0
NETFLIX INC OPTION 64110L106 5,282,100 100 SH Call DFND 0 0 10,000 0
NETFLIX INC OPTION 64110L106 10,564,200 200 SH Call DFND 0 0 20,000 0
NETFLIX INC OPTION 64110L106 2,905,155 55 SH Call DFND 0 0 5,500 0
NETFLIX INC OPTION 64110L106 1,848,735 35 SH Call DFND 0 0 3,500 0
NETFLIX INC OPTION 64110L106 4,172,859 79 SH Put DFND 0 0 7,900 0
NETFLIX INC OPTION 64110L106 1,743,093 33 SH Put DFND 0 0 3,300 0
NETFLIX INC OPTION 64110L106 7,975,971 151 SH Put DFND 0 0 15,100 0
NETFLIX INC OPTION 64110L106 7,975,971 151 SH Put DFND 0 0 15,100 0
NETFLIX INC OPTION 64110L106 528,210 10 SH Put DFND 0 0 1,000 0
NETFLIX INC OPTION 64110L106 8,979,570 170 SH Put DFND 0 0 17,000 0
NETFLIX INC OPTION 64110L106 5,704,668 108 SH Put DFND 0 0 10,800 0
NETFLIX INC OPTION 64110L106 7,130,835 135 SH Put DFND 0 0 13,500 0
NETFLIX INC OPTION 64110L106 2,641,050 50 SH Put DFND 0 0 5,000 0
NETFLIX INC OPTION 64110L106 13,205,250 250 SH Put DFND 0 0 25,000 0
NETFLIX INC OPTION 64110L106 6,972,372 132 SH Put DFND 0 0 13,200 0
NETFLIX INC OPTION 64110L106 10,405,737 197 SH Put DFND 0 0 19,700 0
NETFLIX INC OPTION 64110L106 8,398,539 159 SH Put DFND 0 0 15,900 0
NETFLIX INC OPTION 64110L106 6,338,520 120 SH Put DFND 0 0 12,000 0
NETFLIX INC OPTION 64110L106 7,659,045 145 SH Put DFND 0 0 14,500 0
NETFLIX INC OPTION 64110L106 10,722,663 203 SH Put DFND 0 0 20,300 0
NETFLIX INC OPTION 64110L106 1,214,883 23 SH Put DFND 0 0 2,300 0
NETFLIX INC OPTION 64110L106 5,757,489 109 SH Put DFND 0 0 10,900 0
NETFLIX INC OPTION 64110L106 528,210 10 SH Put DFND 0 0 1,000 0
NETFLIX INC OPTION 64110L106 5,493,384 104 SH Put DFND 0 0 10,400 0
NETFLIX INC OPTION 64110L106 5,282,100 100 SH Put DFND 0 0 10,000 0
NETFLIX INC OPTION 64110L106 13,680,639 259 SH Put DFND 0 0 25,900 0
NETFLIX INC OPTION 64110L106 14,472,954 274 SH Put DFND 0 0 27,400 0
NETFLIX INC OPTION 64110L106 10,775,484 204 SH Put DFND 0 0 20,400 0
NETFLIX INC OPTION 64110L106 3,803,112 72 SH Put DFND 0 0 7,200 0
NETFLIX INC OPTION 64110L106 1,584,630 30 SH Put DFND 0 0 3,000 0
NETFLIX INC OPTION 64110L106 3,327,723 63 SH Put DFND 0 0 6,300 0
NETFLIX INC OPTION 64110L106 2,112,840 40 SH Put DFND 0 0 4,000 0
NETFLIX INC OPTION 64110L106 9,085,212 172 SH Put DFND 0 0 17,200 0
NETFLIX INC OPTION 64110L106 10,352,916 196 SH Put DFND 0 0 19,600 0
NETFLIX INC OPTION 64110L106 5,282,100 100 SH Put DFND 0 0 10,000 0
NETFLIX INC OPTION 64110L106 11,198,052 212 SH Put DFND 0 0 21,200 0
NETFLIX INC OPTION 64110L106 1,795,914 34 SH Put DFND 0 0 3,400 0
NETFLIX INC OPTION 64110L106 792,315 15 SH Put DFND 0 0 1,500 0
NETFLIX INC OPTION 64110L106 3,169,260 60 SH Put DFND 0 0 6,000 0
NETFLIX INC OPTION 64110L106 9,507,780 180 SH Put DFND 0 0 18,000 0
NETFLIX INC OPTION 64110L106 4,384,143 83 SH Put DFND 0 0 8,300 0
NETFLIX INC OPTION 64110L106 1,056,420 20 SH Put DFND 0 0 2,000 0
NETFLIX INC OPTION 64110L106 1,056,420 20 SH Put DFND 0 0 2,000 0
NETFLIX INC OPTION 64110L106 1,162,062 22 SH Put DFND 0 0 2,200 0
NETFLIX INC OPTION 64110L106 264,105 5 SH Put DFND 0 0 500 0
NETFLIX INC OPTION 64110L106 1,320,525 25 SH Put DFND 0 0 2,500 0
NETFLIX INC OPTION 64110L106 264,105 5 SH Put DFND 0 0 500 0
NETFLIX INC OPTION 64110L106 3,433,365 65 SH Put DFND 0 0 6,500 0
NETFLIX INC OPTION 64110L106 18,487,350 350 SH Put DFND 0 0 35,000 0
NETFLIX INC OPTION 64110L106 11,937,546 226 SH Put DFND 0 0 22,600 0
NETFLIX INC OPTION 64110L106 5,070,816 96 SH Put DFND 0 0 9,600 0
NETFLIX INC OPTION 64110L106 2,905,155 55 SH Put DFND 0 0 5,500 0
NETFLIX INC OPTION 64110L106 105,642 2 SH Put DFND 0 0 200 0
NETFLIX INC OPTION 64110L106 4,489,785 85 SH Put DFND 0 0 8,500 0
NETFLIX INC OPTION 64110L106 4,489,785 85 SH Put DFND 0 0 8,500 0
NETFLIX INC OPTION 64110L106 5,017,995 95 SH Put DFND 0 0 9,500 0
NETFLIX INC OPTION 64110L106 2,376,945 45 SH Put DFND 0 0 4,500 0
NETFLIX INC OPTION 64110L106 1,848,735 35 SH Put DFND 0 0 3,500 0
NETFLIX INC OPTION 64110L106 422,568 8 SH Put DFND 0 0 800 0
NETFLIX INC OPTION 64110L106 3,169,260 60 SH Put DFND 0 0 6,000 0
NETFLIX INC OPTION 64110L106 1,320,525 25 SH Put DFND 0 0 2,500 0
NETFLIX INC OPTION 64110L106 1,848,735 35 SH Put DFND 0 0 3,500 0
NETFLIX INC OPTION 64110L106 3,961,575 75 SH Put DFND 0 0 7,500 0
NETFLIX INC OPTION 64110L106 792,315 15 SH Put DFND 0 0 1,500 0
NETFLIX INC OPTION 64110L106 2,641,050 50 SH Put DFND 0 0 5,000 0
NETFLIX INC OPTION 64110L106 2,641,050 50 SH Put DFND 0 0 5,000 0
NETFLIX INC OPTION 64110L106 10,564,200 200 SH Put DFND 0 0 20,000 0
NETFLIX INC OPTION 64110L106 2,112,840 40 SH Put DFND 0 0 4,000 0
NETFLIX INC OPTION 64110L106 16,691,436 316 SH Put DFND 0 0 31,600 0
NETFLIX INC OPTION 64110L106 2,641,050 50 SH Put DFND 0 0 5,000 0
NETFLIX INC OPTION 64110L106 5,282,100 100 SH Put DFND 0 0 10,000 0
NETFLIX INC OPTION 64110L106 2,641,050 50 SH Put DFND 0 0 5,000 0
NETFLIX INC OPTION 64110L106 1,320,525 25 SH Put DFND 0 0 2,500 0
NETFLIX INC OPTION 64110L106 1,320,525 25 SH Put DFND 0 0 2,500 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 243,175 182,000 PRN   DFND 0 0 2,397 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 28,414,715 291,972 SH   DFND 0 0 291,972 0
NEURONETICS INC EQUITY 64131A105 14,162 884 SH   DFND 0 0 884 0
NEVRO CORP EQUITY 64157F103 979,653 5,909 SH   DFND 0 0 5,909 0
NEW FORTRESS ENERGY INC EQUITY 644393100 93,639 2,472 SH   DFND 0 0 2,472 0
NEW GOLD INC EQUITY 644535106 328,329 181,397 SH   DFND 0 0 181,397 0
NEW HOME CO INC/THE EQUITY 645370107 6 1 SH   DFND 0 0 1 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 1,567,328 39,609 SH   DFND 0 0 39,609 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 26,568,213 3,243,982 SH   DFND 0 0 3,243,982 0
NEW RELIC INC BOND 64829BAB6 2,720,194 2,730,000 PRN   DFND 0 0 24,637 0
NEW RELIC INC EQUITY 64829B100 290,315 4,335 SH   DFND 0 0 4,335 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 3,481,865 328,788 SH   DFND 0 0 328,788 0
NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 91,628 10,436 SH   DFND 0 0 10,436 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 1,933,117 175,419 SH   DFND 0 0 175,419 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 803,626 179,782 SH   DFND 0 0 179,782 0
NEW YORK TIMES CO/THE EQUITY 650111107 1,062,925 24,407 SH   DFND 0 0 24,407 0
NEWMARKET CORP EQUITY 651587107 2,652,149 8,237 SH   DFND 0 0 8,237 0
NEWELL BRANDS INC EQUITY 651229106 16,299,682 593,363 SH   DFND 0 0 593,363 0
NEWMARK GROUP INC EQUITY 65158N102 68,061 5,667 SH   DFND 0 0 5,667 0
NEWMONT CORP EQUITY 651639106 46,838,390 739,009 SH   DFND 0 0 739,009 0
NEWMONT CORP OPTION 651639106 659,152 104 SH Call DFND 0 0 10,400 0
NEWMONT CORP OPTION 651639106 2,528,862 399 SH Call DFND 0 0 39,900 0
NEWMONT CORP OPTION 651639106 2,693,650 425 SH Call DFND 0 0 42,500 0
NEWMONT CORP OPTION 651639106 2,902,804 458 SH Call DFND 0 0 45,800 0
NEWMONT CORP OPTION 651639106 38,028 6 SH Call DFND 0 0 600 0
NEWMONT CORP OPTION 651639106 63,380 10 SH Call DFND 0 0 1,000 0
NEWMONT CORP OPTION 651639106 1,939,428 306 SH Call DFND 0 0 30,600 0
NEWMONT CORP OPTION 651639106 2,471,820 390 SH Call DFND 0 0 39,000 0
NEWMONT CORP OPTION 651639106 1,901,400 300 SH Call DFND 0 0 30,000 0
NEWMONT CORP OPTION 651639106 247,182 39 SH Call DFND 0 0 3,900 0
NEWMONT CORP OPTION 651639106 785,912 124 SH Call DFND 0 0 12,400 0
NEWMONT CORP OPTION 651639106 880,982 139 SH Call DFND 0 0 13,900 0
NEWMONT CORP OPTION 651639106 164,788 26 SH Put DFND 0 0 2,600 0
NEWMONT CORP OPTION 651639106 323,238 51 SH Put DFND 0 0 5,100 0
NEWMONT CORP OPTION 651639106 25,352 4 SH Put DFND 0 0 400 0
NEWMONT CORP OPTION 651639106 3,169,000 500 SH Put DFND 0 0 50,000 0
NEWMONT CORP OPTION 651639106 1,299,290 205 SH Put DFND 0 0 20,500 0
NEWMONT CORP OPTION 651639106 2,427,454 383 SH Put DFND 0 0 38,300 0
NEWMONT CORP OPTION 651639106 3,054,916 482 SH Put DFND 0 0 48,200 0
NEWMONT CORP OPTION 651639106 950,700 150 SH Put DFND 0 0 15,000 0
NEWMONT CORP OPTION 651639106 6,509,126 1,027 SH Put DFND 0 0 102,700 0
NEWMONT CORP OPTION 651639106 2,129,568 336 SH Put DFND 0 0 33,600 0
NEWMONT CORP OPTION 651639106 4,956,316 782 SH Put DFND 0 0 78,200 0
NEWMONT CORP OPTION 651639106 1,901,400 300 SH Put DFND 0 0 30,000 0
NEWPARK RESOURCES INC EQUITY 651718504 58,789 16,991 SH   DFND 0 0 16,991 0
NEWS CORP EQUITY 65249B109 8,224,856 319,164 SH   DFND 0 0 319,164 0
NEWS CORP EQUITY 65249B208 1,905,388 78,250 SH   DFND 0 0 78,250 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 954,068 17,353 SH   DFND 0 0 17,353 0
NEXA RESOURCES SA EQUITY L67359106 281 32 SH   DFND 0 0 32 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103 4,429,154 29,951 SH   DFND 0 0 29,951 0
NEXTCURE INC EQUITY 65343E108 16,911 2,106 SH   DFND 0 0 2,106 0
NEXTDECADE CORP EQUITY 65342K105 2,701 654 SH   DFND 0 0 654 0
NEXTERA ENERGY INC EQUITY 65339F101 69,405,980 947,134 SH   DFND 0 0 947,134 0
NEXTERA ENERGY INC OPTION 65339F101 29,312 4 SH Call DFND 0 0 400 0
NEXTERA ENERGY INC OPTION 65339F101 146,560 20 SH Call DFND 0 0 2,000 0
NEXTERA ENERGY INC OPTION 65339F101 2,498,848 341 SH Call DFND 0 0 34,100 0
NEXTERA ENERGY INC OPTION 65339F101 58,624 8 SH Call DFND 0 0 800 0
NEXTERA ENERGY INC OPTION 65339F101 725,472 99 SH Call DFND 0 0 9,900 0
NEXTERA ENERGY INC OPTION 65339F101 1,333,696 182 SH Call DFND 0 0 18,200 0
NEXTERA ENERGY INC OPTION 65339F101 359,072 49 SH Put DFND 0 0 4,900 0
NEXTERA ENERGY INC OPTION 65339F101 1,465,600 200 SH Put DFND 0 0 20,000 0
NEXTERA ENERGY INC OPTION 65339F101 1,465,600 200 SH Put DFND 0 0 20,000 0
NEXTERA ENERGY INC OPTION 65339F101 36,640 5 SH Put DFND 0 0 500 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 398,752 5,222 SH   DFND 0 0 5,222 0
NEXTGEN HEALTHCARE INC EQUITY 65343C102 1,646,292 99,234 SH   DFND 0 0 99,234 0
NISOURCE INC EQUITY 65473P105 5,700,121 232,658 SH   DFND 0 0 232,658 0
NICE LTD OPTION 653656108 1,237,300 50 SH Put DFND 0 0 5,000 0
NICE LTD OPTION 653656108 1,187,808 48 SH Put DFND 0 0 4,800 0
NICOLET BANKSHARES INC EQUITY 65406E102 87,362 1,242 SH   DFND 0 0 1,242 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 16,079,610 651,788 SH   DFND 0 0 651,788 0
NINE ENERGY SERVICE INC EQUITY 65441V101 285 97 SH   DFND 0 0 97 0
NOAH HOLDINGS LTD EQUITY 65487X102 2,850,786 60,398 SH   DFND 0 0 60,398 0
NOKIA OYJ EQUITY 654902204 195,127 36,678 SH   DFND 0 0 36,678 0
NOMAD FOODS LTD EQUITY G6564A105 409,491 14,485 SH   DFND 0 0 14,485 0
NOODLES AND CO EQUITY 65540B105 19,631 1,573 SH   DFND 0 0 1,573 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 58,581 17,860 SH   DFND 0 0 17,860 0
NORDSON CORP EQUITY 655663102 2,639,169 12,023 SH   DFND 0 0 12,023 0
NORDSTROM INC EQUITY 655664100 2,670,195 73,016 SH   DFND 0 0 73,016 0
NORFOLK SOUTHERN CORP EQUITY 655844108 26,243,210 98,878 SH   DFND 0 0 98,878 0
NORFOLK SOUTHERN CORP OPTION 655844108 557,361 21 SH Call DFND 0 0 2,100 0
NORFOLK SOUTHERN CORP OPTION 655844108 1,327,050 50 SH Call DFND 0 0 5,000 0
NORFOLK SOUTHERN CORP OPTION 655844108 106,164 4 SH Call DFND 0 0 400 0
NORFOLK SOUTHERN CORP OPTION 655844108 1,831,329 69 SH Put DFND 0 0 6,900 0
NORFOLK SOUTHERN CORP OPTION 655844108 5,281,659 199 SH Put DFND 0 0 19,900 0
NORFOLK SOUTHERN CORP OPTION 655844108 849,312 32 SH Put DFND 0 0 3,200 0
NORFOLK SOUTHERN CORP OPTION 655844108 2,601,018 98 SH Put DFND 0 0 9,800 0
NORFOLK SOUTHERN CORP OPTION 655844108 3,344,166 126 SH Put DFND 0 0 12,600 0
NORTHWESTERN CORP EQUITY 668074305 3,780,491 62,778 SH   DFND 0 0 62,778 0
NORTHEAST BANK EQUITY 66405S100 16,787 562 SH   DFND 0 0 562 0
NORTHERN TRUST CORP EQUITY 665859104 33,238,206 287,478 SH   DFND 0 0 287,478 0
NORTHFIELD BANCORP INC EQUITY 66611T108 342,284 20,871 SH   DFND 0 0 20,871 0
NORTHRIM BANCORP INC EQUITY 666762109 40,784 954 SH   DFND 0 0 954 0
NORTHROP GRUMMAN CORP EQUITY 666807102 64,501,193 177,479 SH   DFND 0 0 177,479 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,544,010 70 SH Put DFND 0 0 7,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 1,599,092 44 SH Put DFND 0 0 4,400 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,398,638 66 SH Put DFND 0 0 6,600 0
NORTHWEST BANCSHARES INC EQUITY 667340103 847,917 62,164 SH   DFND 0 0 62,164 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 1,889,775 35,982 SH   DFND 0 0 35,982 0
NORTHWEST PIPE CO EQUITY 667746101 51,274 1,815 SH   DFND 0 0 1,815 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 17,767,904 604,145 SH   DFND 0 0 604,145 0
NORWOOD FINANCIAL CORP EQUITY 669549107 650 25 SH   DFND 0 0 25 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 143,868 17,961 SH   DFND 0 0 17,961 0
NOVANTA INC EQUITY 67000B104 1,333,585 9,896 SH   DFND 0 0 9,896 0
NOVARTIS AG EQUITY 66987V109 426,273 4,672 SH   DFND 0 0 4,672 0
NOVAVAX INC BOND 670002AB0 13,546,875 7,225,000 PRN   DFND 0 0 53,039 0
NOVAVAX INC EQUITY 670002401 4,002,468 18,852 SH   DFND 0 0 18,852 0
NOVO NORDISK A/S EQUITY 670100205 29,068 347 SH   DFND 0 0 347 0
NOVOCURE LTD EQUITY G6674U108 6,777,710 30,555 SH   DFND 0 0 30,555 0
NOVOCURE LTD OPTION G6674U108 2,661,840 120 SH Call DFND 0 0 12,000 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 3,116,090 55,006 SH   DFND 0 0 55,006 0
NUSTAR ENERGY LP EQUITY 67058H102 429,157 23,776 SH   DFND 0 0 23,776 0
NUVASIVE INC EQUITY 670704105 10,695,616 157,799 SH   DFND 0 0 157,799 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 179,010 68,000 PRN   DFND 0 0 3,299 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 3,561,322 1,550,000 PRN   DFND 0 0 64,259 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 30,714,076 11,053,000 PRN   DFND 0 0 561,445 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 112,090,545 2,058,974 SH   DFND 0 0 2,058,974 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 685,944 126 SH Call DFND 0 0 12,600 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 680,500 125 SH Put DFND 0 0 12,500 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 1,088,800 200 SH Put DFND 0 0 20,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 2,722,000 500 SH Put DFND 0 0 50,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 54,440 10 SH Put DFND 0 0 1,000 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 1,633,200 300 SH Put DFND 0 0 30,000 0
NUCOR CORP EQUITY 670346105 36,121,866 376,544 SH   DFND 0 0 376,544 0
NUCOR CORP OPTION 670346105 959,300 100 SH Put DFND 0 0 10,000 0
NUCOR CORP OPTION 670346105 1,438,950 150 SH Put DFND 0 0 15,000 0
NUTANIX INC BOND 67059NAB4 1,738,641 1,636,000 PRN   DFND 0 0 33,490 0
NUTANIX INC EQUITY 67059N108 2,506,238 65,574 SH   DFND 0 0 65,574 0
NUTANIX INC OPTION 67059N108 3,669,120 960 SH Call DFND 0 0 96,000 0
NUTANIX INC OPTION 67059N108 1,911,000 500 SH Put DFND 0 0 50,000 0
NUTRIEN LTD EQUITY 67077M108 4,134,208 68,210 SH   DFND 0 0 68,210 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 3,471 2,197 SH   DFND 0 0 2,197 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 27,302,080 48,219 SH   DFND 0 0 48,219 0
OFG BANCORP EQUITY 67103X102 540,679 24,443 SH   DFND 0 0 24,443 0
OGE ENERGY CORP EQUITY 670837103 5,415,698 160,942 SH   DFND 0 0 160,942 0
ON SEMICONDUCTOR CORP BOND 682189AP0 15,828,946 8,328,000 PRN   DFND 0 0 401,882 0
ON SEMICONDUCTOR CORP EQUITY 682189105 41,271,582 1,078,150 SH   DFND 0 0 1,078,150 0
ON SEMICONDUCTOR CORP OPTION 682189105 1,535,028 401 SH Call DFND 0 0 40,100 0
ONE GAS INC EQUITY 68235P108 3,675,537 49,589 SH   DFND 0 0 49,589 0
ONE GROUP HOSPITALITY INC/THE EQUITY 88338K103 8,298 753 SH   DFND 0 0 753 0
ONEOK INC EQUITY 682680103 25,543,879 459,092 SH   DFND 0 0 459,092 0
OP BANCORP EQUITY 67109R109 10,342 1,028 SH   DFND 0 0 1,028 0
OPKO HEALTH INC EQUITY 68375N103 431,572 106,561 SH   DFND 0 0 106,561 0
ORBCOMM INC EQUITY 68555P100 35,428 3,152 SH   DFND 0 0 3,152 0
OSI SYSTEMS INC EQUITY 671044105 739,939 7,280 SH   DFND 0 0 7,280 0
OAK VALLEY BANCORP EQUITY 671807105 1,781 98 SH   DFND 0 0 98 0
OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 156,927 6,692 SH   DFND 0 0 6,692 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 35,576,504 1,137,720 SH   DFND 0 0 1,137,720 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 4,690,500 1,500 SH Call DFND 0 0 150,000 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 172,743 8,289 SH   DFND 0 0 8,289 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 4,956,616 318,344 SH   DFND 0 0 318,344 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 94 4 SH   DFND 0 0 4 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 40,356 2,846 SH   DFND 0 0 2,846 0
ODONATE THERAPEUTICS INC EQUITY 676079106 1,253 359 SH   DFND 0 0 359 0
OFFICE PROPERTIES INCOME TRUST EQUITY 67623C109 1,231,577 42,019 SH   DFND 0 0 42,019 0
OHIO VALLEY BANC CORP EQUITY 677719106 9,658 395 SH   DFND 0 0 395 0
OI SA EQUITY 670851500 1 1 SH   DFND 0 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 669,346 85,267 SH   DFND 0 0 85,267 0
OIL DRI CORP OF AMERICA EQUITY 677864100 52,876 1,547 SH   DFND 0 0 1,547 0
OKTA INC BOND 679295AD7 9,653,353 6,695,000 PRN   DFND 0 0 35,477 0
OKTA INC EQUITY 679295105 24,592,542 100,509 SH   DFND 0 0 100,509 0
OKTA INC OPTION 679295105 2,446,800 100 SH Call DFND 0 0 10,000 0
OKTA INC OPTION 679295105 2,715,948 111 SH Put DFND 0 0 11,100 0
OKTA INC OPTION 679295105 122,340 5 SH Put DFND 0 0 500 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 12,112,097 47,723 SH   DFND 0 0 47,723 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 1,558,010 88,473 SH   DFND 0 0 88,473 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 2,888,265 115,948 SH   DFND 0 0 115,948 0
OLD SECOND BANCORP INC EQUITY 680277100 43,561 3,513 SH   DFND 0 0 3,513 0
OLIN CORP EQUITY 680665205 3,183,243 68,812 SH   DFND 0 0 68,812 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 770,799 9,162 SH   DFND 0 0 9,162 0
OLYMPIC STEEL INC EQUITY 68162K106 130,462 4,439 SH   DFND 0 0 4,439 0
OMEGA FLEX INC EQUITY 682095104 18,045 123 SH   DFND 0 0 123 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 9,330,921 257,121 SH   DFND 0 0 257,121 0
OMEROS CORP EQUITY 682143102 35,245 2,375 SH   DFND 0 0 2,375 0
OMNICELL INC EQUITY 68213N109 2,312,339 15,268 SH   DFND 0 0 15,268 0
OMNICOM GROUP INC EQUITY 681919106 34,350,426 429,434 SH   DFND 0 0 429,434 0
ONCOCYTE CORP EQUITY 68235C107 14,115 2,459 SH   DFND 0 0 2,459 0
ONCTERNAL THERAPEUTICS INC EQUITY 68236P107 22,135 4,660 SH   DFND 0 0 4,660 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 63,906 2,251 SH   DFND 0 0 2,251 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 2,695,591 44,994 SH   DFND 0 0 44,994 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113 706,905 72,952 SH   DFND 0 0 72,952 0
ONESPAN INC EQUITY 68287N100 4,632,803 181,394 SH   DFND 0 0 181,394 0
OOMA INC EQUITY 683416101 15,182 805 SH   DFND 0 0 805 0
OPEN TEXT CORP EQUITY 683715106 1,543,202 30,378 SH   DFND 0 0 30,378 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 76,057 1,496 SH   DFND 0 0 1,496 0
OPTIMIZERX CORP EQUITY 68401U204 34,850 563 SH   DFND 0 0 563 0
OPTINOSE INC EQUITY 68404V100 3,517 1,131 SH   DFND 0 0 1,131 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 335,776 33,114 SH   DFND 0 0 33,114 0
ORACLE CORP EQUITY 68389X105 155,404,602 1,996,462 SH   DFND 0 0 1,996,462 0
ORACLE CORP OPTION 68389X105 163,464 21 SH Call DFND 0 0 2,100 0
ORACLE CORP OPTION 68389X105 389,200 50 SH Call DFND 0 0 5,000 0
ORACLE CORP OPTION 68389X105 677,208 87 SH Call DFND 0 0 8,700 0
ORACLE CORP OPTION 68389X105 3,526,152 453 SH Call DFND 0 0 45,300 0
ORACLE CORP OPTION 68389X105 3,098,032 398 SH Call DFND 0 0 39,800 0
ORACLE CORP OPTION 68389X105 1,626,856 209 SH Call DFND 0 0 20,900 0
ORACLE CORP OPTION 68389X105 1,035,272 133 SH Call DFND 0 0 13,300 0
ORACLE CORP OPTION 68389X105 272,440 35 SH Call DFND 0 0 3,500 0
ORACLE CORP OPTION 68389X105 778,400 100 SH Call DFND 0 0 10,000 0
ORACLE CORP OPTION 68389X105 2,856,728 367 SH Call DFND 0 0 36,700 0
ORACLE CORP OPTION 68389X105 14,789,600 1,900 SH Call DFND 0 0 190,000 0
ORACLE CORP OPTION 68389X105 1,362,200 175 SH Call DFND 0 0 17,500 0
ORACLE CORP OPTION 68389X105 684,992 88 SH Put DFND 0 0 8,800 0
ORACLE CORP OPTION 68389X105 1,035,272 133 SH Put DFND 0 0 13,300 0
ORACLE CORP OPTION 68389X105 1,214,304 156 SH Put DFND 0 0 15,600 0
ORACLE CORP OPTION 68389X105 490,392 63 SH Put DFND 0 0 6,300 0
ORACLE CORP OPTION 68389X105 513,744 66 SH Put DFND 0 0 6,600 0
ORACLE CORP OPTION 68389X105 7,815,136 1,004 SH Put DFND 0 0 100,400 0
ORACLE CORP OPTION 68389X105 6,258,336 804 SH Put DFND 0 0 80,400 0
ORACLE CORP OPTION 68389X105 1,782,536 229 SH Put DFND 0 0 22,900 0
ORACLE CORP OPTION 68389X105 3,993,192 513 SH Put DFND 0 0 51,300 0
ORACLE CORP OPTION 68389X105 2,638,776 339 SH Put DFND 0 0 33,900 0
ORACLE CORP OPTION 68389X105 358,064 46 SH Put DFND 0 0 4,600 0
ORACLE CORP OPTION 68389X105 389,200 50 SH Put DFND 0 0 5,000 0
ORACLE CORP OPTION 68389X105 467,040 60 SH Put DFND 0 0 6,000 0
ORACLE CORP OPTION 68389X105 2,576,504 331 SH Put DFND 0 0 33,100 0
ORACLE CORP OPTION 68389X105 793,968 102 SH Put DFND 0 0 10,200 0
ORACLE CORP OPTION 68389X105 1,362,200 175 SH Put DFND 0 0 17,500 0
ORAMED PHARMACEUTICALS INC EQUITY 68403P203 13,768 1,029 SH   DFND 0 0 1,029 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 55,030 10,603 SH   DFND 0 0 10,603 0
ORGANOGENESIS HOLDINGS INC EQUITY 68621F102 289,454 17,416 SH   DFND 0 0 17,416 0
ORGENESIS INC EQUITY 68619K204 15,808 3,118 SH   DFND 0 0 3,118 0
ORIGIN BANCORP INC EQUITY 68621T102 93,752 2,208 SH   DFND 0 0 2,208 0
ORION ENERGY SYSTEMS INC EQUITY 686275108 15,408 2,689 SH   DFND 0 0 2,689 0
ORION ENGINEERED CARBONS SA EQUITY L72967109 39,765 2,094 SH   DFND 0 0 2,094 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 617,218 8,877 SH   DFND 0 0 8,877 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 39,588 1,716 SH   DFND 0 0 1,716 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 264,282 4,183 SH   DFND 0 0 4,183 0
ORTHOFIX MEDICAL INC EQUITY 68752M108 353,048 8,802 SH   DFND 0 0 8,802 0
OSHKOSH CORP EQUITY 688239201 1,369,669 10,989 SH   DFND 0 0 10,989 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 76,528 5,586 SH   DFND 0 0 5,586 0
OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 13,084 4,347 SH   DFND 0 0 4,347 0
OTONOMY INC EQUITY 68906L105 2 1 SH   DFND 0 0 1 0
OTTER TAIL CORP EQUITY 689648103 292,225 5,987 SH   DFND 0 0 5,987 0
OUTFRONT MEDIA INC EQUITY 69007J106 4,064,891 169,159 SH   DFND 0 0 169,159 0
OUTFRONT MEDIA INC OPTION 69007J106 3,133,512 1,304 SH Call DFND 0 0 130,400 0
OUTLOOK THERAPEUTICS INC EQUITY 69012T206 8,399 3,373 SH   DFND 0 0 3,373 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 3,942 1,886 SH   DFND 0 0 1,886 0
OVERSTOCK.COM INC EQUITY 690370101 1,073,392 11,642 SH   DFND 0 0 11,642 0
OVID THERAPEUTICS INC EQUITY 690469101 13,427 3,434 SH   DFND 0 0 3,434 0
OWENS AND MINOR INC EQUITY 690732102 2,303,387 54,415 SH   DFND 0 0 54,415 0
OWENS CORNING EQUITY 690742101 19,277,685 196,912 SH   DFND 0 0 196,912 0
OXFORD INDUSTRIES INC EQUITY 691497309 715,503 7,239 SH   DFND 0 0 7,239 0
PACCAR INC EQUITY 693718108 17,179,376 192,486 SH   DFND 0 0 192,486 0
PACCAR INC OPTION 693718108 53,550 6 SH Call DFND 0 0 600 0
PACCAR INC OPTION 693718108 178,500 20 SH Call DFND 0 0 2,000 0
PACCAR INC OPTION 693718108 526,575 59 SH Call DFND 0 0 5,900 0
PACCAR INC OPTION 693718108 44,625 5 SH Call DFND 0 0 500 0
PACCAR INC OPTION 693718108 53,550 6 SH Put DFND 0 0 600 0
PACCAR INC OPTION 693718108 169,575 19 SH Put DFND 0 0 1,900 0
PACCAR INC OPTION 693718108 722,925 81 SH Put DFND 0 0 8,100 0
PACCAR INC OPTION 693718108 44,625 5 SH Put DFND 0 0 500 0
PACCAR INC OPTION 693718108 1,115,625 125 SH Put DFND 0 0 12,500 0
PACCAR INC OPTION 693718108 1,338,750 150 SH Put DFND 0 0 15,000 0
PACCAR INC OPTION 693718108 669,375 75 SH Put DFND 0 0 7,500 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 23,368 443 SH   DFND 0 0 443 0
PAR TECHNOLOGY CORP EQUITY 698884103 59,589 852 SH   DFND 0 0 852 0
PAVMED INC EQUITY 70387R106 17,741 2,772 SH   DFND 0 0 2,772 0
PBF ENERGY INC EQUITY 69318G106 1,273,863 83,259 SH   DFND 0 0 83,259 0
PBF LOGISTICS LP EQUITY 69318Q104 114,249 7,678 SH   DFND 0 0 7,678 0
PC CONNECTION INC EQUITY 69318J100 456,083 9,857 SH   DFND 0 0 9,857 0
PCSB FINANCIAL CORP EQUITY 69324R104 31,870 1,754 SH   DFND 0 0 1,754 0
PCTEL INC EQUITY 69325Q105 341 52 SH   DFND 0 0 52 0
PDC ENERGY INC EQUITY 69327R101 3,372,205 73,645 SH   DFND 0 0 73,645 0
PDF SOLUTIONS INC EQUITY 693282105 250,175 13,761 SH   DFND 0 0 13,761 0
PDL COMMUNITY BANCORP EQUITY 69290X101 1,434 105 SH   DFND 0 0 105 0
PFSWEB INC EQUITY 717098206 1,424 193 SH   DFND 0 0 193 0
PGANDE CORP EQUITY 69331C108 15,015,293 1,476,430 SH   DFND 0 0 1,476,430 0
PGANDE CORP OPTION 69331C108 813,600 800 SH Put DFND 0 0 80,000 0
PGT INNOVATIONS INC EQUITY 69336V101 1,069,974 46,060 SH   DFND 0 0 46,060 0
PJT PARTNERS INC EQUITY 69343T107 64,099 898 SH   DFND 0 0 898 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 54,165,920 283,948 SH   DFND 0 0 283,948 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 152,608 8 SH Call DFND 0 0 800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 38,152 2 SH Call DFND 0 0 200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,861,400 150 SH Call DFND 0 0 15,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 152,608 8 SH Put DFND 0 0 800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 57,228 3 SH Put DFND 0 0 300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,117,436 111 SH Put DFND 0 0 11,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,583,308 83 SH Put DFND 0 0 8,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,022,056 106 SH Put DFND 0 0 10,600 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,430,700 75 SH Put DFND 0 0 7,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 38,152 2 SH Put DFND 0 0 200 0
PNM RESOURCES INC EQUITY 69349H107 4,044,057 82,921 SH   DFND 0 0 82,921 0
POSCO EQUITY 693483109 100,722 1,312 SH   DFND 0 0 1,312 0
PPG INDUSTRIES INC EQUITY 693506107 14,876,606 87,628 SH   DFND 0 0 87,628 0
PPL CORP EQUITY 69351T106 35,954,344 1,285,461 SH   DFND 0 0 1,285,461 0
PQ GROUP HOLDINGS INC EQUITY 73943T103 585,984 38,150 SH   DFND 0 0 38,150 0
PRA GROUP INC BOND 69354NAB2 29,132,000 26,740,000 PRN   DFND 0 0 578,319 0
PRA GROUP INC EQUITY 69354N106 1,002,144 26,050 SH   DFND 0 0 26,050 0
PRA HEALTH SCIENCES INC EQUITY 69354M108 31,093,844 188,208 SH   DFND 0 0 188,208 0
PROS HOLDINGS INC EQUITY 74346Y103 262,802 5,767 SH   DFND 0 0 5,767 0
PS BUSINESS PARKS INC EQUITY 69360J107 2,612,872 17,645 SH   DFND 0 0 17,645 0
PTC INC EQUITY 69370C100 7,754,891 54,898 SH   DFND 0 0 54,898 0
PTC THERAPEUTICS INC EQUITY 69366J200 109,522 2,591 SH   DFND 0 0 2,591 0
PVH CORP EQUITY 693656100 3,069,650 28,531 SH   DFND 0 0 28,531 0
PACWEST BANCORP EQUITY 695263103 1,852,200 45,000 SH   DFND 0 0 45,000 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 682,684 19,522 SH   DFND 0 0 19,522 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 1,918 223 SH   DFND 0 0 223 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 1,681,450 39,760 SH   DFND 0 0 39,760 0
PACIRA BIOSCIENCES INC EQUITY 695127100 938,295 15,463 SH   DFND 0 0 15,463 0
PACKAGING CORP OF AMERICA EQUITY 695156109 6,866,065 50,702 SH   DFND 0 0 50,702 0
PAGERDUTY INC EQUITY 69553P100 562,610 13,213 SH   DFND 0 0 13,213 0
PAGSEGURO DIGITAL LTD EQUITY G68707101 5,389,961 96,387 SH   DFND 0 0 96,387 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 167 274 SH   DFND 0 0 274 0
PALO ALTO NETWORKS INC BOND 697435AD7 10,357,402 7,050,000 PRN   DFND 0 0 26,469 0
PALO ALTO NETWORKS INC EQUITY 697435105 28,580,868 77,027 SH   DFND 0 0 77,027 0
PALO ALTO NETWORKS INC OPTION 697435105 4,563,915 123 SH Call DFND 0 0 12,300 0
PALO ALTO NETWORKS INC OPTION 697435105 7,495,210 202 SH Call DFND 0 0 20,200 0
PALO ALTO NETWORKS INC OPTION 697435105 2,782,875 75 SH Call DFND 0 0 7,500 0
PALO ALTO NETWORKS INC OPTION 697435105 9,276,250 250 SH Put DFND 0 0 25,000 0
PALO ALTO NETWORKS INC OPTION 697435105 1,484,200 40 SH Put DFND 0 0 4,000 0
PALOMAR HOLDINGS INC EQUITY 69753M105 584,890 7,751 SH   DFND 0 0 7,751 0
PAMPA ENERGIA SA EQUITY 697660207 7,342 484 SH   DFND 0 0 484 0
PAN AMERICAN SILVER CORP EQUITY 697900108 2,314,884 81,025 SH   DFND 0 0 81,025 0
PANGAEA LOGISTICS SOLUTIONS LTD EQUITY G6891L105 33,072 6,588 SH   DFND 0 0 6,588 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 527,735 5,053 SH   DFND 0 0 5,053 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 260,861 15,509 SH   DFND 0 0 15,509 0
PARAMOUNT GROUP INC EQUITY 69924R108 1,588,522 157,748 SH   DFND 0 0 157,748 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 11,355 1,665 SH   DFND 0 0 1,665 0
PARK CITY GROUP INC EQUITY 700215304 40,890 7,421 SH   DFND 0 0 7,421 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 3,700,835 179,565 SH   DFND 0 0 179,565 0
PARK NATIONAL CORP EQUITY 700658107 755,011 6,430 SH   DFND 0 0 6,430 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 50,813 1,581 SH   DFND 0 0 1,581 0
PARKE BANCORP INC EQUITY 700885106 9,135 467 SH   DFND 0 0 467 0
PARKER HANNIFIN CORP EQUITY 701094104 11,133,045 36,251 SH   DFND 0 0 36,251 0
PARSONS CORP EQUITY 70202L102 2,825,576 71,788 SH   DFND 0 0 71,788 0
PARTY CITY HOLDCO INC EQUITY 702149105 37,992 4,072 SH   DFND 0 0 4,072 0
PATRICK INDUSTRIES INC BOND 703343AB9 14,471,721 13,256,000 PRN   DFND 0 0 150,833 0
PATRICK INDUSTRIES INC EQUITY 703343103 579,401 7,937 SH   DFND 0 0 7,937 0
PATTERSON COS INC EQUITY 703395103 10,251,428 337,329 SH   DFND 0 0 337,329 0
PATTERSON UTI ENERGY INC EQUITY 703481101 6,024,554 606,092 SH   DFND 0 0 606,092 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 178,159,863 611,225 SH   DFND 0 0 611,225 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,253,364 43 SH Call DFND 0 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 757,848 26 SH Call DFND 0 0 2,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 262,332 9 SH Call DFND 0 0 900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,457,400 50 SH Call DFND 0 0 5,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,253,364 43 SH Call DFND 0 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,748,880 60 SH Call DFND 0 0 6,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,526,908 121 SH Call DFND 0 0 12,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 582,960 20 SH Call DFND 0 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 728,700 25 SH Call DFND 0 0 2,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,186,100 75 SH Call DFND 0 0 7,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 9,035,880 310 SH Call DFND 0 0 31,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 5,100,900 175 SH Put DFND 0 0 17,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 6,937,224 238 SH Put DFND 0 0 23,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 35,006,748 1,201 SH Put DFND 0 0 120,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 291,480 10 SH Put DFND 0 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 29,148 1 SH Put DFND 0 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 670,404 23 SH Put DFND 0 0 2,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,107,624 38 SH Put DFND 0 0 3,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 8,365,476 287 SH Put DFND 0 0 28,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 29,148 1 SH Put DFND 0 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 29,148 1 SH Put DFND 0 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 466,368 16 SH Put DFND 0 0 1,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 233,184 8 SH Put DFND 0 0 800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,273,544 78 SH Put DFND 0 0 7,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 5,858,748 201 SH Put DFND 0 0 20,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,914,800 100 SH Put DFND 0 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 524,664 18 SH Put DFND 0 0 1,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 58,296 2 SH Put DFND 0 0 200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 29,148 1 SH Put DFND 0 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,372,200 150 SH Put DFND 0 0 15,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 13,000,008 446 SH Put DFND 0 0 44,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,253,364 43 SH Put DFND 0 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,147,984 108 SH Put DFND 0 0 10,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,372,200 150 SH Put DFND 0 0 15,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,914,800 100 SH Put DFND 0 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 29,148 1 SH Put DFND 0 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 874,440 30 SH Put DFND 0 0 3,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,165,920 40 SH Put DFND 0 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,165,920 40 SH Put DFND 0 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,186,100 75 SH Put DFND 0 0 7,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,457,400 50 SH Put DFND 0 0 5,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,331,840 80 SH Put DFND 0 0 8,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,457,400 50 SH Put DFND 0 0 5,000 0
PAYCHEX INC EQUITY 704326107 40,434,288 376,834 SH   DFND 0 0 376,834 0
PAYCOM SOFTWARE INC EQUITY 70432V102 8,694,566 23,921 SH   DFND 0 0 23,921 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 960,678 5,035 SH   DFND 0 0 5,035 0
PAYSIGN INC EQUITY 70451A104 843 265 SH   DFND 0 0 265 0
PEABODY ENERGY CORP EQUITY 704551100 390,124 49,196 SH   DFND 0 0 49,196 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 84,138 2,708 SH   DFND 0 0 2,708 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 4,339,040 184,248 SH   DFND 0 0 184,248 0
PEGASYSTEMS INC BOND 705573AB9 6,604,290 5,544,000 PRN   DFND 0 0 41,051 0
PEGASYSTEMS INC EQUITY 705573103 343,521 2,468 SH   DFND 0 0 2,468 0
PEGASYSTEMS INC OPTION 705573103 2,783,800 200 SH Put DFND 0 0 20,000 0
PEGASYSTEMS INC OPTION 705573103 2,783,800 200 SH Put DFND 0 0 20,000 0
PEGASYSTEMS INC OPTION 705573103 1,391,900 100 SH Put DFND 0 0 10,000 0
PENN NATIONAL GAMING INC EQUITY 707569109 59,829,790 782,191 SH   DFND 0 0 782,191 0
PENN VIRGINIA CORP EQUITY 70788V102 176,225 7,464 SH   DFND 0 0 7,464 0
PENNS WOODS BANCORP INC EQUITY 708430103 1,906 80 SH   DFND 0 0 80 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 2,764 1,110 SH   DFND 0 0 1,110 0
PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 2,064,040 33,442 SH   DFND 0 0 33,442 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 860,701 40,869 SH   DFND 0 0 40,869 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 216,883 2,873 SH   DFND 0 0 2,873 0
PENTAIR PLC EQUITY G7S00T104 12,552,803 185,995 SH   DFND 0 0 185,995 0
PENUMBRA INC EQUITY 70975L107 1,095,966 3,999 SH   DFND 0 0 3,999 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 5,045,142 294,349 SH   DFND 0 0 294,349 0
PEOPLES BANCORP INC/OH EQUITY 709789101 72,214 2,438 SH   DFND 0 0 2,438 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 9,314 361 SH   DFND 0 0 361 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 37,658 884 SH   DFND 0 0 884 0
PEPSICO INC EQUITY 713448108 100,712,779 679,711 SH   DFND 0 0 679,711 0
PEPSICO INC OPTION 713448108 3,259,740 220 SH Call DFND 0 0 22,000 0
PEPSICO INC OPTION 713448108 14,817 1 SH Call DFND 0 0 100 0
PEPSICO INC OPTION 713448108 1,126,092 76 SH Call DFND 0 0 7,600 0
PEPSICO INC OPTION 713448108 1,348,347 91 SH Call DFND 0 0 9,100 0
PEPSICO INC OPTION 713448108 2,415,171 163 SH Call DFND 0 0 16,300 0
PEPSICO INC OPTION 713448108 7,778,925 525 SH Call DFND 0 0 52,500 0
PEPSICO INC OPTION 713448108 607,497 41 SH Call DFND 0 0 4,100 0
PEPSICO INC OPTION 713448108 251,889 17 SH Call DFND 0 0 1,700 0
PEPSICO INC OPTION 713448108 88,902 6 SH Call DFND 0 0 600 0
PEPSICO INC OPTION 713448108 444,510 30 SH Call DFND 0 0 3,000 0
PEPSICO INC OPTION 713448108 666,765 45 SH Call DFND 0 0 4,500 0
PEPSICO INC OPTION 713448108 2,652,243 179 SH Put DFND 0 0 17,900 0
PEPSICO INC OPTION 713448108 503,778 34 SH Put DFND 0 0 3,400 0
PEPSICO INC OPTION 713448108 1,481,700 100 SH Put DFND 0 0 10,000 0
PEPSICO INC OPTION 713448108 12,920,424 872 SH Put DFND 0 0 87,200 0
PEPSICO INC OPTION 713448108 251,889 17 SH Put DFND 0 0 1,700 0
PEPSICO INC OPTION 713448108 1,289,079 87 SH Put DFND 0 0 8,700 0
PEPSICO INC OPTION 713448108 2,755,962 186 SH Put DFND 0 0 18,600 0
PEPSICO INC OPTION 713448108 2,059,563 139 SH Put DFND 0 0 13,900 0
PEPSICO INC OPTION 713448108 1,792,857 121 SH Put DFND 0 0 12,100 0
PEPSICO INC OPTION 713448108 6,978,807 471 SH Put DFND 0 0 47,100 0
PEPSICO INC OPTION 713448108 3,363,459 227 SH Put DFND 0 0 22,700 0
PEPSICO INC OPTION 713448108 444,510 30 SH Put DFND 0 0 3,000 0
PEPSICO INC OPTION 713448108 2,074,380 140 SH Put DFND 0 0 14,000 0
PEPSICO INC OPTION 713448108 222,255 15 SH Put DFND 0 0 1,500 0
PERFICIENT INC EQUITY 71375U101 937,456 11,657 SH   DFND 0 0 11,657 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 355,092 7,323 SH   DFND 0 0 7,323 0
PERKINELMER INC EQUITY 714046109 4,965,980 32,161 SH   DFND 0 0 32,161 0
PERRIGO CO PLC EQUITY G97822103 6,568,609 143,263 SH   DFND 0 0 143,263 0
PERSONALIS INC EQUITY 71535D106 98,139 3,879 SH   DFND 0 0 3,879 0
PETIQ INC EQUITY 71639T106 35,087 909 SH   DFND 0 0 909 0
PETMED EXPRESS INC EQUITY 716382106 225,785 7,089 SH   DFND 0 0 7,089 0
PETROCHINA CO LTD EQUITY 71646E100 85,508 1,744 SH   DFND 0 0 1,744 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 72,254 6,118 SH   DFND 0 0 6,118 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 12,317,726 1,007,173 SH   DFND 0 0 1,007,173 0
PETROLEO BRASILEIRO SA OPTION 71654V408 3,669,000 3,000 SH Put DFND 0 0 300,000 0
PFIZER INC EQUITY 717081103 189,023,675 4,826,958 SH   DFND 0 0 4,826,958 0
PFIZER INC OPTION 717081103 133,144 34 SH Call DFND 0 0 3,400 0
PFIZER INC OPTION 717081103 634,392 162 SH Call DFND 0 0 16,200 0
PFIZER INC OPTION 717081103 156,640 40 SH Call DFND 0 0 4,000 0
PFIZER INC OPTION 717081103 137,060 35 SH Call DFND 0 0 3,500 0
PFIZER INC OPTION 717081103 3,916 1 SH Call DFND 0 0 100 0
PFIZER INC OPTION 717081103 2,236,036 571 SH Call DFND 0 0 57,100 0
PFIZER INC OPTION 717081103 1,174,800 300 SH Call DFND 0 0 30,000 0
PFIZER INC OPTION 717081103 207,548 53 SH Call DFND 0 0 5,300 0
PFIZER INC OPTION 717081103 2,588,476 661 SH Call DFND 0 0 66,100 0
PFIZER INC OPTION 717081103 58,740 15 SH Call DFND 0 0 1,500 0
PFIZER INC OPTION 717081103 2,177,296 556 SH Call DFND 0 0 55,600 0
PFIZER INC OPTION 717081103 979,000 250 SH Call DFND 0 0 25,000 0
PFIZER INC OPTION 717081103 979,000 250 SH Call DFND 0 0 25,000 0
PFIZER INC OPTION 717081103 1,174,800 300 SH Call DFND 0 0 30,000 0
PFIZER INC OPTION 717081103 783,200 200 SH Call DFND 0 0 20,000 0
PFIZER INC OPTION 717081103 3,371,676 861 SH Call DFND 0 0 86,100 0
PFIZER INC OPTION 717081103 379,852 97 SH Call DFND 0 0 9,700 0
PFIZER INC OPTION 717081103 759,704 194 SH Call DFND 0 0 19,400 0
PFIZER INC OPTION 717081103 1,206,128 308 SH Call DFND 0 0 30,800 0
PFIZER INC OPTION 717081103 685,300 175 SH Call DFND 0 0 17,500 0
PFIZER INC OPTION 717081103 497,332 127 SH Call DFND 0 0 12,700 0
PFIZER INC OPTION 717081103 1,985,412 507 SH Put DFND 0 0 50,700 0
PFIZER INC OPTION 717081103 258,456 66 SH Put DFND 0 0 6,600 0
PFIZER INC OPTION 717081103 994,664 254 SH Put DFND 0 0 25,400 0
PFIZER INC OPTION 717081103 7,832 2 SH Put DFND 0 0 200 0
PFIZER INC OPTION 717081103 7,303,340 1,865 SH Put DFND 0 0 186,500 0
PFIZER INC OPTION 717081103 587,400 150 SH Put DFND 0 0 15,000 0
PFIZER INC OPTION 717081103 892,848 228 SH Put DFND 0 0 22,800 0
PFIZER INC OPTION 717081103 246,708 63 SH Put DFND 0 0 6,300 0
PFIZER INC OPTION 717081103 3,962,992 1,012 SH Put DFND 0 0 101,200 0
PFIZER INC OPTION 717081103 5,337,508 1,363 SH Put DFND 0 0 136,300 0
PFIZER INC OPTION 717081103 2,901,756 741 SH Put DFND 0 0 74,100 0
PFIZER INC OPTION 717081103 58,740 15 SH Put DFND 0 0 1,500 0
PFIZER INC OPTION 717081103 215,380 55 SH Put DFND 0 0 5,500 0
PFIZER INC OPTION 717081103 1,762,200 450 SH Put DFND 0 0 45,000 0
PFIZER INC OPTION 717081103 4,832,344 1,234 SH Put DFND 0 0 123,400 0
PFIZER INC OPTION 717081103 3,105,388 793 SH Put DFND 0 0 79,300 0
PFIZER INC OPTION 717081103 379,852 97 SH Put DFND 0 0 9,700 0
PFIZER INC OPTION 717081103 979,000 250 SH Put DFND 0 0 25,000 0
PFIZER INC OPTION 717081103 1,585,980 405 SH Put DFND 0 0 40,500 0
PFIZER INC OPTION 717081103 156,640 40 SH Put DFND 0 0 4,000 0
PFIZER INC OPTION 717081103 391,600 100 SH Put DFND 0 0 10,000 0
PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 1,120 301 SH   DFND 0 0 301 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 208,340 7,214 SH   DFND 0 0 7,214 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 40,375,035 407,376 SH   DFND 0 0 407,376 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,516,383 153 SH Call DFND 0 0 15,300 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 713,592 72 SH Call DFND 0 0 7,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 495,550 50 SH Call DFND 0 0 5,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,585,760 160 SH Put DFND 0 0 16,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 713,592 72 SH Put DFND 0 0 7,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,833,535 185 SH Put DFND 0 0 18,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 445,995 45 SH Put DFND 0 0 4,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 495,550 50 SH Put DFND 0 0 5,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3,845,468 388 SH Put DFND 0 0 38,800 0
PHILLIPS 66 EQUITY 718546104 30,926,353 360,363 SH   DFND 0 0 360,363 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 961,916 24,377 SH   DFND 0 0 24,377 0
PHOTRONICS INC EQUITY 719405102 423,037 32,024 SH   DFND 0 0 32,024 0
PHUNWARE INC EQUITY 71948P100 104 75 SH   DFND 0 0 75 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 3,055,141 165,411 SH   DFND 0 0 165,411 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 2,158,478 116,864 SH   DFND 0 0 116,864 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 4,163 1,087 SH   DFND 0 0 1,087 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 407,513 18,373 SH   DFND 0 0 18,373 0
PINDUODUO INC EQUITY 722304102 142,024,238 1,118,125 SH   DFND 0 0 1,118,125 0
PINDUODUO INC OPTION 722304102 1,918,002 151 SH Call DFND 0 0 15,100 0
PINDUODUO INC OPTION 722304102 635,100 50 SH Call DFND 0 0 5,000 0
PINDUODUO INC OPTION 722304102 1,270,200 100 SH Call DFND 0 0 10,000 0
PINDUODUO INC OPTION 722304102 3,175,500 250 SH Put DFND 0 0 25,000 0
PINDUODUO INC OPTION 722304102 3,836,004 302 SH Put DFND 0 0 30,200 0
PINDUODUO INC OPTION 722304102 12,702 1 SH Put DFND 0 0 100 0
PINDUODUO INC OPTION 722304102 50,808 4 SH Put DFND 0 0 400 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 3,947,622 44,712 SH   DFND 0 0 44,712 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 9,434,091 115,092 SH   DFND 0 0 115,092 0
PINTEREST INC EQUITY 72352L106 9,013,722 114,170 SH   DFND 0 0 114,170 0
PINTEREST INC OPTION 72352L106 7,895 1 SH Put DFND 0 0 100 0
PINTEREST INC OPTION 72352L106 78,950 10 SH Put DFND 0 0 1,000 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 35,113,259 216,055 SH   DFND 0 0 216,055 0
PIPER SANDLER COS EQUITY 724078100 909,511 7,020 SH   DFND 0 0 7,020 0
PITNEY BOWES INC EQUITY 724479100 660,784 75,346 SH   DFND 0 0 75,346 0
PIXELWORKS INC EQUITY 72581M305 9,787 2,870 SH   DFND 0 0 2,870 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 38,351 3,376 SH   DFND 0 0 3,376 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 5,209,291 436,289 SH   DFND 0 0 436,289 0
PLANET FITNESS INC EQUITY 72703H101 504,476 6,704 SH   DFND 0 0 6,704 0
PLANTRONICS INC EQUITY 727493108 999,350 23,948 SH   DFND 0 0 23,948 0
PLAYAGS INC EQUITY 72814N104 9,870 997 SH   DFND 0 0 997 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 16,576 2,231 SH   DFND 0 0 2,231 0
PLEXUS CORP EQUITY 729132100 1,061,270 11,610 SH   DFND 0 0 11,610 0
PLUG POWER INC EQUITY 72919P202 29,948,662 875,948 SH   DFND 0 0 875,948 0
PLUG POWER INC OPTION 72919P202 3,419,000 1,000 SH Put DFND 0 0 100,000 0
PLUMAS BANCORP EQUITY 729273102 2,370 74 SH   DFND 0 0 74 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102 77,217 3,857 SH   DFND 0 0 3,857 0
POLARIS INC EQUITY 731068102 6,195,386 45,235 SH   DFND 0 0 45,235 0
POLARITYTE INC EQUITY 731094108 2,155 2,113 SH   DFND 0 0 2,113 0
POOL CORP EQUITY 73278L105 11,161,491 24,335 SH   DFND 0 0 24,335 0
POPULAR INC EQUITY 733174700 12,458,825 166,007 SH   DFND 0 0 166,007 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 3,595,392 78,025 SH   DFND 0 0 78,025 0
POST HOLDINGS INC EQUITY 737446104 1,011,483 9,325 SH   DFND 0 0 9,325 0
POSTAL REALTY TRUST INC EQUITY 73757R102 28,929 1,586 SH   DFND 0 0 1,586 0
POTLATCHDELTIC CORP EQUITY 737630103 2,392,972 45,023 SH   DFND 0 0 45,023 0
POWELL INDUSTRIES INC EQUITY 739128106 136,459 4,409 SH   DFND 0 0 4,409 0
POWER INTEGRATIONS INC EQUITY 739276103 4,878,303 59,448 SH   DFND 0 0 59,448 0
PRECISION BIOSCIENCES INC EQUITY 74019P108 210,386 16,804 SH   DFND 0 0 16,804 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 77,356 7,934 SH   DFND 0 0 7,934 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 394,425 6,234 SH   DFND 0 0 6,234 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 43,333 584 SH   DFND 0 0 584 0
PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 27,836 1,652 SH   DFND 0 0 1,652 0
PREMIER INC EQUITY 74051N102 446,982 12,848 SH   DFND 0 0 12,848 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY 74112D101 2,187,158 41,980 SH   DFND 0 0 41,980 0
PRETIUM RESOURCES INC EQUITY 74139C102 282,890 29,591 SH   DFND 0 0 29,591 0
PRICESMART INC EQUITY 741511109 1,195,416 13,135 SH   DFND 0 0 13,135 0
PRIMEENERGY RESOURCES CORP EQUITY 74158E104 1,065 23 SH   DFND 0 0 23 0
PRIMERICA INC EQUITY 74164M108 2,207,819 14,417 SH   DFND 0 0 14,417 0
PRIMORIS SERVICES CORP EQUITY 74164F103 683,159 23,213 SH   DFND 0 0 23,213 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 26,876,350 425,326 SH   DFND 0 0 425,326 0
PRIORITY TECHNOLOGY HOLDINGS INC EQUITY 74275G107 2,934 384 SH   DFND 0 0 384 0
PROASSURANCE CORP EQUITY 74267C106 449,244 19,747 SH   DFND 0 0 19,747 0
PROPETRO HOLDING CORP EQUITY 74347M108 339,873 37,104 SH   DFND 0 0 37,104 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 481,507 8,668 SH   DFND 0 0 8,668 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 118,645,028 879,308 SH   DFND 0 0 879,308 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 161,916 12 SH Call DFND 0 0 1,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,673,132 124 SH Call DFND 0 0 12,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 944,510 70 SH Call DFND 0 0 7,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,293,810 170 SH Call DFND 0 0 17,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,631,135 195 SH Put DFND 0 0 19,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,065,947 79 SH Put DFND 0 0 7,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,646,146 122 SH Put DFND 0 0 12,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,605,667 119 SH Put DFND 0 0 11,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 13,493 1 SH Put DFND 0 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,376,286 102 SH Put DFND 0 0 10,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,254,849 93 SH Put DFND 0 0 9,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,373,250 250 SH Put DFND 0 0 25,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 337,325 25 SH Put DFND 0 0 2,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 283,353 21 SH Put DFND 0 0 2,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 674,650 50 SH Put DFND 0 0 5,000 0
PROGRESS SOFTWARE CORP EQUITY 743312100 2,080,649 44,987 SH   DFND 0 0 44,987 0
PROGRESSIVE CORP/THE EQUITY 743315103 75,967,203 773,518 SH   DFND 0 0 773,518 0
PROLOGIS INC EQUITY 74340W103 149,390,267 1,249,814 SH   DFND 0 0 1,249,814 0
PROLOGIS INC OPTION 74340W103 155,389 13 SH Call DFND 0 0 1,300 0
PROLOGIS INC OPTION 74340W103 573,744 48 SH Put DFND 0 0 4,800 0
PROLOGIS INC OPTION 74340W103 573,744 48 SH Put DFND 0 0 4,800 0
PROLOGIS INC OPTION 74340W103 155,389 13 SH Put DFND 0 0 1,300 0
PROLOGIS INC OPTION 74340W103 11,953 1 SH Put DFND 0 0 100 0
PROLOGIS INC OPTION 74340W103 346,637 29 SH Put DFND 0 0 2,900 0
PROLOGIS INC OPTION 74340W103 11,953 1 SH Put DFND 0 0 100 0
PROOFPOINT INC BOND 743424AF0 487,684 389,000 PRN   DFND 0 0 2,526 0
PROOFPOINT INC EQUITY 743424103 66,631,573 383,469 SH   DFND 0 0 383,469 0
PROSPECT CAPITAL CORP EQUITY 74348T102 9,044 1,078 SH   DFND 0 0 1,078 0
PROSPERITY BANCSHARES INC EQUITY 743606105 3,771,151 52,523 SH   DFND 0 0 52,523 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 71,853 1,601 SH   DFND 0 0 1,601 0
PROTHENA CORP PLC EQUITY G72800108 64,057 1,246 SH   DFND 0 0 1,246 0
PROTO LABS INC EQUITY 743713109 2,746,656 29,920 SH   DFND 0 0 29,920 0
PROVENTION BIO INC EQUITY 74374N102 57,442 6,814 SH   DFND 0 0 6,814 0
PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 691 40 SH   DFND 0 0 40 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 1,030,782 45,032 SH   DFND 0 0 45,032 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 1,731 125 SH   DFND 0 0 125 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 46,009,235 449,002 SH   DFND 0 0 449,002 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,254,340 220 SH Call DFND 0 0 22,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,639,520 160 SH Call DFND 0 0 16,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 778,772 76 SH Call DFND 0 0 7,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 655,808 64 SH Call DFND 0 0 6,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,459,280 240 SH Call DFND 0 0 24,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,946,930 190 SH Call DFND 0 0 19,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,920,395 285 SH Call DFND 0 0 28,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 20,494 2 SH Call DFND 0 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 379,139 37 SH Call DFND 0 0 3,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,086,182 106 SH Call DFND 0 0 10,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,561,750 250 SH Call DFND 0 0 25,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,346,563 229 SH Call DFND 0 0 22,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 635,314 62 SH Put DFND 0 0 6,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,539,421 443 SH Put DFND 0 0 44,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,127,170 110 SH Put DFND 0 0 11,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 10,247 1 SH Put DFND 0 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 409,880 40 SH Put DFND 0 0 4,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,619,026 158 SH Put DFND 0 0 15,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 420,127 41 SH Put DFND 0 0 4,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 6,168,694 602 SH Put DFND 0 0 60,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,526,803 149 SH Put DFND 0 0 14,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,816,090 470 SH Put DFND 0 0 47,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,024,700 100 SH Put DFND 0 0 10,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 13,423,570 1,310 SH Put DFND 0 0 131,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,602,738 254 SH Put DFND 0 0 25,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 235,681 23 SH Put DFND 0 0 2,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,588,285 155 SH Put DFND 0 0 15,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,213,352 216 SH Put DFND 0 0 21,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,024,700 100 SH Put DFND 0 0 10,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 184,446 18 SH Put DFND 0 0 1,800 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 25,103,644 420,215 SH   DFND 0 0 420,215 0
PUBLIC STORAGE EQUITY 74460D109 80,184,100 266,667 SH   DFND 0 0 266,667 0
PULSE BIOSCIENCES INC EQUITY 74587B101 17,286 1,054 SH   DFND 0 0 1,054 0
PULTEGROUP INC EQUITY 745867101 37,175,594 681,246 SH   DFND 0 0 681,246 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 12,017 1,309 SH   DFND 0 0 1,309 0
PURE CYCLE CORP EQUITY 746228303 13,212 956 SH   DFND 0 0 956 0
PURE STORAGE INC EQUITY 74624M102 1,357,062 69,486 SH   DFND 0 0 69,486 0
PURE STORAGE INC OPTION 74624M102 6,153,903 3,151 SH Call DFND 0 0 315,100 0
PURE STORAGE INC OPTION 74624M102 195,300 100 SH Call DFND 0 0 10,000 0
PURPLE INNOVATION INC EQUITY 74640Y106 47,274 1,790 SH   DFND 0 0 1,790 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 7,399 672 SH   DFND 0 0 672 0
Q2 HOLDINGS INC EQUITY 74736L109 207,930 2,027 SH   DFND 0 0 2,027 0
QAD INC EQUITY 74727D306 41,422 476 SH   DFND 0 0 476 0
QCR HOLDINGS INC EQUITY 74727A104 100,893 2,098 SH   DFND 0 0 2,098 0
QIAGEN NV EQUITY N72482123 13,500,100 279,043 SH   DFND 0 0 279,043 0
QTS REALTY TRUST INC EQUITY 74736A103 2,239,845 28,976 SH   DFND 0 0 28,976 0
QUALCOMM INC EQUITY 747525103 146,205,813 1,022,919 SH   DFND 0 0 1,022,919 0
QUALCOMM INC OPTION 747525103 2,758,549 193 SH Call DFND 0 0 19,300 0
QUALCOMM INC OPTION 747525103 1,800,918 126 SH Call DFND 0 0 12,600 0
QUALCOMM INC OPTION 747525103 285,860 20 SH Call DFND 0 0 2,000 0
QUALCOMM INC OPTION 747525103 1,600,816 112 SH Call DFND 0 0 11,200 0
QUALCOMM INC OPTION 747525103 457,376 32 SH Call DFND 0 0 3,200 0
QUALCOMM INC OPTION 747525103 857,580 60 SH Call DFND 0 0 6,000 0
QUALCOMM INC OPTION 747525103 3,930,575 275 SH Call DFND 0 0 27,500 0
QUALCOMM INC OPTION 747525103 2,401,224 168 SH Call DFND 0 0 16,800 0
QUALCOMM INC OPTION 747525103 1,429,300 100 SH Call DFND 0 0 10,000 0
QUALCOMM INC OPTION 747525103 586,013 41 SH Call DFND 0 0 4,100 0
QUALCOMM INC OPTION 747525103 3,930,575 275 SH Call DFND 0 0 27,500 0
QUALCOMM INC OPTION 747525103 1,586,523 111 SH Call DFND 0 0 11,100 0
QUALCOMM INC OPTION 747525103 14,293 1 SH Call DFND 0 0 100 0
QUALCOMM INC OPTION 747525103 6,060,232 424 SH Call DFND 0 0 42,400 0
QUALCOMM INC OPTION 747525103 1,729,453 121 SH Call DFND 0 0 12,100 0
QUALCOMM INC OPTION 747525103 3,044,409 213 SH Call DFND 0 0 21,300 0
QUALCOMM INC OPTION 747525103 857,580 60 SH Call DFND 0 0 6,000 0
QUALCOMM INC OPTION 747525103 600,306 42 SH Call DFND 0 0 4,200 0
QUALCOMM INC OPTION 747525103 14,293 1 SH Put DFND 0 0 100 0
QUALCOMM INC OPTION 747525103 2,143,950 150 SH Put DFND 0 0 15,000 0
QUALCOMM INC OPTION 747525103 614,599 43 SH Put DFND 0 0 4,300 0
QUALCOMM INC OPTION 747525103 1,029,096 72 SH Put DFND 0 0 7,200 0
QUALCOMM INC OPTION 747525103 185,809 13 SH Put DFND 0 0 1,300 0
QUALCOMM INC OPTION 747525103 443,083 31 SH Put DFND 0 0 3,100 0
QUALCOMM INC OPTION 747525103 600,306 42 SH Put DFND 0 0 4,200 0
QUALCOMM INC OPTION 747525103 28,586 2 SH Put DFND 0 0 200 0
QUALCOMM INC OPTION 747525103 6,317,506 442 SH Put DFND 0 0 44,200 0
QUALCOMM INC OPTION 747525103 114,344 8 SH Put DFND 0 0 800 0
QUALCOMM INC OPTION 747525103 7,861,150 550 SH Put DFND 0 0 55,000 0
QUALCOMM INC OPTION 747525103 14,293 1 SH Put DFND 0 0 100 0
QUALCOMM INC OPTION 747525103 1,657,988 116 SH Put DFND 0 0 11,600 0
QUALCOMM INC OPTION 747525103 2,572,740 180 SH Put DFND 0 0 18,000 0
QUALCOMM INC OPTION 747525103 343,032 24 SH Put DFND 0 0 2,400 0
QUALCOMM INC OPTION 747525103 929,045 65 SH Put DFND 0 0 6,500 0
QUALCOMM INC OPTION 747525103 1,172,026 82 SH Put DFND 0 0 8,200 0
QUALCOMM INC OPTION 747525103 2,001,020 140 SH Put DFND 0 0 14,000 0
QUALCOMM INC OPTION 747525103 3,587,543 251 SH Put DFND 0 0 25,100 0
QUALCOMM INC OPTION 747525103 14,293 1 SH Put DFND 0 0 100 0
QUALCOMM INC OPTION 747525103 2,143,950 150 SH Put DFND 0 0 15,000 0
QUALCOMM INC OPTION 747525103 1,786,625 125 SH Put DFND 0 0 12,500 0
QUALCOMM INC OPTION 747525103 1,915,262 134 SH Put DFND 0 0 13,400 0
QUALCOMM INC OPTION 747525103 5,188,359 363 SH Put DFND 0 0 36,300 0
QUALCOMM INC OPTION 747525103 10,391,011 727 SH Put DFND 0 0 72,700 0
QUALCOMM INC OPTION 747525103 3,458,906 242 SH Put DFND 0 0 24,200 0
QUALCOMM INC OPTION 747525103 1,429,300 100 SH Put DFND 0 0 10,000 0
QUALCOMM INC OPTION 747525103 7,832,564 548 SH Put DFND 0 0 54,800 0
QUALCOMM INC OPTION 747525103 2,358,345 165 SH Put DFND 0 0 16,500 0
QUALCOMM INC OPTION 747525103 2,858,600 200 SH Put DFND 0 0 20,000 0
QORVO INC EQUITY 74736K101 58,786,956 300,470 SH   DFND 0 0 300,470 0
QUAD/GRAPHICS INC EQUITY 747301109 18,397 4,433 SH   DFND 0 0 4,433 0
QUAKER CHEMICAL CORP EQUITY 747316107 1,110,761 4,683 SH   DFND 0 0 4,683 0
QUALYS INC EQUITY 74758T303 4,591,363 45,599 SH   DFND 0 0 45,599 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 738,444 29,728 SH   DFND 0 0 29,728 0
QUANTA SERVICES INC EQUITY 74762E102 12,048,708 133,032 SH   DFND 0 0 133,032 0
QUANTERIX CORP EQUITY 74766Q101 68,926 1,175 SH   DFND 0 0 1,175 0
QUDIAN INC EQUITY 747798106 151,753 62,968 SH   DFND 0 0 62,968 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 22,986,535 174,180 SH   DFND 0 0 174,180 0
QUIDEL CORP EQUITY 74838J101 1,459,927 11,395 SH   DFND 0 0 11,395 0
QUINSTREET INC EQUITY 74874Q100 324,983 17,491 SH   DFND 0 0 17,491 0
QUOTIENT LTD EQUITY G73268107 10,469 2,876 SH   DFND 0 0 2,876 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 316,841 29,310 SH   DFND 0 0 29,310 0
QURATE RETAIL INC EQUITY 74915M100 2,882,601 220,214 SH   DFND 0 0 220,214 0
R1 RCM INC EQUITY 749397105 397,318 17,865 SH   DFND 0 0 17,865 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 103,092 8,464 SH   DFND 0 0 8,464 0
RBB BANCORP EQUITY 74930B105 45,267 1,869 SH   DFND 0 0 1,869 0
RBC BEARINGS INC EQUITY 75524B104 3,288,635 16,491 SH   DFND 0 0 16,491 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 21,449 324 SH   DFND 0 0 324 0
RE/MAX HOLDINGS INC EQUITY 75524W108 287,805 8,635 SH   DFND 0 0 8,635 0
REGENXBIO INC EQUITY 75901B107 483,527 12,446 SH   DFND 0 0 12,446 0
REV GROUP INC EQUITY 749527107 49,047 3,126 SH   DFND 0 0 3,126 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 227,344 2,521 SH   DFND 0 0 2,521 0
RGC RESOURCES INC EQUITY 74955L103 6,126 243 SH   DFND 0 0 243 0
RH EQUITY 74967X103 4,579,855 6,745 SH   DFND 0 0 6,745 0
RLI CORP EQUITY 749607107 888,178 8,492 SH   DFND 0 0 8,492 0
RLJ LODGING TRUST EQUITY 74965L101 2,952,214 193,842 SH   DFND 0 0 193,842 0
RMR GROUP INC/THE EQUITY 74967R106 91,925 2,379 SH   DFND 0 0 2,379 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 1,566,018 24,015 SH   DFND 0 0 24,015 0
RPC INC EQUITY 749660106 135,635 27,401 SH   DFND 0 0 27,401 0
RPM INTERNATIONAL INC EQUITY 749685103 3,578,681 40,355 SH   DFND 0 0 40,355 0
RPT REALTY EQUITY 74971D101 867,570 66,839 SH   DFND 0 0 66,839 0
RR DONNELLEY AND SONS CO EQUITY 257867200 58,090 9,250 SH   DFND 0 0 9,250 0
RADNET INC EQUITY 750491102 518,860 15,401 SH   DFND 0 0 15,401 0
RADIAN GROUP INC EQUITY 750236101 1,258,060 56,542 SH   DFND 0 0 56,542 0
RADIANT LOGISTICS INC EQUITY 75025X100 33,333 4,810 SH   DFND 0 0 4,810 0
RADIUS HEALTH INC EQUITY 750469207 32,285 1,770 SH   DFND 0 0 1,770 0
RADWARE LTD EQUITY M81873107 1,536,291 49,912 SH   DFND 0 0 49,912 0
RAFAEL HOLDINGS INC EQUITY 75062E106 17,663 346 SH   DFND 0 0 346 0
RALPH LAUREN CORP EQUITY 751212101 8,620,747 73,175 SH   DFND 0 0 73,175 0
RAMBUS INC BOND 750917AG1 5,734,544 4,330,000 PRN   DFND 0 0 228,762 0
RAMBUS INC EQUITY 750917106 3,772,593 159,114 SH   DFND 0 0 159,114 0
RANGE RESOURCES CORP EQUITY 75281A109 13,577,729 810,127 SH   DFND 0 0 810,127 0
RANPAK HOLDINGS CORP EQUITY 75321W103 85,978 3,435 SH   DFND 0 0 3,435 0
RAPID7 INC EQUITY 753422104 9,659,357 102,075 SH   DFND 0 0 102,075 0
RAPID7 INC OPTION 753422104 2,838,900 300 SH Put DFND 0 0 30,000 0
RAPID7 INC OPTION 753422104 946,300 100 SH Put DFND 0 0 10,000 0
RATTLER MIDSTREAM LP EQUITY 75419T103 307,496 28,159 SH   DFND 0 0 28,159 0
RAVEN INDUSTRIES INC EQUITY 754212108 735,389 12,712 SH   DFND 0 0 12,712 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 25,554,967 196,728 SH   DFND 0 0 196,728 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 196,820 29,420 SH   DFND 0 0 29,420 0
RAYONIER INC EQUITY 754907103 3,610,929 100,499 SH   DFND 0 0 100,499 0
READY CAPITAL CORP EQUITY 75574U101 426,475 26,873 SH   DFND 0 0 26,873 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 1,689,638 38,115 SH   DFND 0 0 38,115 0
REALREAL INC/THE EQUITY 88339P101 644,018 32,592 SH   DFND 0 0 32,592 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 17,185,468 943,220 SH   DFND 0 0 943,220 0
REALTY INCOME CORP EQUITY 756109104 25,948,312 388,797 SH   DFND 0 0 388,797 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 844,934 5,970 SH   DFND 0 0 5,970 0
RECRO PHARMA INC EQUITY 75629F109 14,079 6,095 SH   DFND 0 0 6,095 0
RED RIVER BANCSHARES INC EQUITY 75686R202 28,892 572 SH   DFND 0 0 572 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 186,476 5,632 SH   DFND 0 0 5,632 0
RED ROCK RESORTS INC EQUITY 75700L108 94,860 2,232 SH   DFND 0 0 2,232 0
RED VIOLET INC EQUITY 75704L104 1,035 44 SH   DFND 0 0 44 0
REDFIN CORP EQUITY 75737F108 237,597 3,747 SH   DFND 0 0 3,747 0
REDWOOD TRUST INC BOND 758075AC9 5,177,217 5,071,000 PRN   DFND 0 0 276,250 0
REDWOOD TRUST INC EQUITY 758075402 647,556 53,650 SH   DFND 0 0 53,650 0
REGAL BELOIT CORP EQUITY 758750103 2,022,810 15,151 SH   DFND 0 0 15,151 0
REGENCY CENTERS CORP EQUITY 758849103 21,340,436 333,080 SH   DFND 0 0 333,080 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 45,008,270 80,582 SH   DFND 0 0 80,582 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 558,540 10 SH Call DFND 0 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 893,664 16 SH Call DFND 0 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,117,080 20 SH Call DFND 0 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 893,664 16 SH Call DFND 0 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 614,394 11 SH Call DFND 0 0 1,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 558,540 10 SH Call DFND 0 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,117,080 20 SH Call DFND 0 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 837,810 15 SH Call DFND 0 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,228,788 22 SH Call DFND 0 0 2,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 55,854 1 SH Call DFND 0 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 558,540 10 SH Put DFND 0 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,010,744 36 SH Put DFND 0 0 3,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,117,080 20 SH Put DFND 0 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 55,854 1 SH Put DFND 0 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,452,204 26 SH Put DFND 0 0 2,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 4,859,298 87 SH Put DFND 0 0 8,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,675,620 30 SH Put DFND 0 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 111,708 2 SH Put DFND 0 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,005,372 18 SH Put DFND 0 0 1,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 7,037,604 126 SH Put DFND 0 0 12,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,117,080 20 SH Put DFND 0 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,396,350 25 SH Put DFND 0 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 55,854 1 SH Put DFND 0 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 558,540 10 SH Put DFND 0 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,117,080 20 SH Put DFND 0 0 2,000 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 14,753 317 SH   DFND 0 0 317 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 36,524,004 1,809,911 SH   DFND 0 0 1,809,911 0
REGIS CORP EQUITY 758932107 83,594 8,931 SH   DFND 0 0 8,931 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 8,999,274 78,941 SH   DFND 0 0 78,941 0
REKOR SYSTEMS INC EQUITY 759419104 12,273 1,208 SH   DFND 0 0 1,208 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 7,121,725 47,195 SH   DFND 0 0 47,195 0
RELIANT BANCORP INC EQUITY 75956B101 54,517 1,966 SH   DFND 0 0 1,966 0
RENAISSANCE IPO ETF FUND 759937204 2,366,319 35,745 SH   DFND 0 0 35,745 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 10,438,979 70,145 SH   DFND 0 0 70,145 0
RENASANT CORP EQUITY 75970E107 1,249,680 31,242 SH   DFND 0 0 31,242 0
RENESOLA LTD EQUITY 75971T301 9 1 SH   DFND 0 0 1 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 4,957,214 79,519 SH   DFND 0 0 79,519 0
RENT A CENTER INC/TX EQUITY 76009N100 1,588,067 29,924 SH   DFND 0 0 29,924 0
REPLIGEN CORP EQUITY 759916109 1,010,277 5,061 SH   DFND 0 0 5,061 0
REPLIMUNE GROUP INC EQUITY 76029N106 38,766 1,009 SH   DFND 0 0 1,009 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 66,381 1,439 SH   DFND 0 0 1,439 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 30,148 7,556 SH   DFND 0 0 7,556 0
REPUBLIC SERVICES INC EQUITY 760759100 40,772,016 370,621 SH   DFND 0 0 370,621 0
RESMED INC EQUITY 761152107 8,474,865 34,378 SH   DFND 0 0 34,378 0
RESEARCH FRONTIERS INC EQUITY 760911107 2,474 1,044 SH   DFND 0 0 1,044 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 7,469,790 248,993 SH   DFND 0 0 248,993 0
RESONANT INC EQUITY 76118L102 337 105 SH   DFND 0 0 105 0
RESOURCES CONNECTION INC EQUITY 76122Q105 223,054 15,533 SH   DFND 0 0 15,533 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 2,021,893 114,490 SH   DFND 0 0 114,490 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 3,033,998 264,978 SH   DFND 0 0 264,978 0
RETAIL VALUE INC EQUITY 76133Q102 73,646 3,386 SH   DFND 0 0 3,386 0
RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 8,312 719 SH   DFND 0 0 719 0
REVANCE THERAPEUTICS INC EQUITY 761330109 258,609 8,725 SH   DFND 0 0 8,725 0
REVLON INC EQUITY 761525609 10,798 841 SH   DFND 0 0 841 0
REVOLVE GROUP INC EQUITY 76156B107 578,691 8,399 SH   DFND 0 0 8,399 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 9,719,941 170,675 SH   DFND 0 0 170,675 0
REXNORD CORP EQUITY 76169B102 1,597,477 31,924 SH   DFND 0 0 31,924 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 103,715 5,297 SH   DFND 0 0 5,297 0
RIBBON COMMUNICATIONS INC EQUITY 762544104 78,147 10,269 SH   DFND 0 0 10,269 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 28,145 6,485 SH   DFND 0 0 6,485 0
RIMINI STREET INC EQUITY 76674Q107 15,412 2,502 SH   DFND 0 0 2,502 0
RING ENERGY INC EQUITY 76680V108 4,166 1,398 SH   DFND 0 0 1,398 0
RINGCENTRAL INC BOND 76680RAF4 2,287,171 2,071,000 PRN   DFND 0 0 5,746 0
RINGCENTRAL INC EQUITY 76680R206 20,035,782 68,951 SH   DFND 0 0 68,951 0
RINGCENTRAL INC OPTION 76680R206 2,905,800 100 SH Put DFND 0 0 10,000 0
RIO TINTO PLC EQUITY 767204100 1,367,659 16,303 SH   DFND 0 0 16,303 0
RIOT BLOCKCHAIN INC EQUITY 767292105 122,352 3,248 SH   DFND 0 0 3,248 0
RITE AID CORP EQUITY 767754872 8,070,309 495,111 SH   DFND 0 0 495,111 0
RIVERVIEW BANCORP INC EQUITY 769397100 11,748 1,657 SH   DFND 0 0 1,657 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 13,263,292 149,076 SH   DFND 0 0 149,076 0
ROCKET PHARMACEUTICALS INC EQUITY 77313F106 5,361,039 121,044 SH   DFND 0 0 121,044 0
ROCKWELL AUTOMATION INC EQUITY 773903109 12,207,334 42,680 SH   DFND 0 0 42,680 0
ROCKWELL MEDICAL INC EQUITY 774374102 977 1,074 SH   DFND 0 0 1,074 0
ROCKY BRANDS INC EQUITY 774515100 42,812 770 SH   DFND 0 0 770 0
ROGERS CORP EQUITY 775133101 1,326,284 6,605 SH   DFND 0 0 6,605 0
ROKU INC EQUITY 77543R102 20,978,999 45,681 SH   DFND 0 0 45,681 0
ROKU INC OPTION 77543R102 3,352,525 73 SH Put DFND 0 0 7,300 0
ROKU INC OPTION 77543R102 4,087,325 89 SH Put DFND 0 0 8,900 0
ROKU INC OPTION 77543R102 3,536,225 77 SH Put DFND 0 0 7,700 0
ROKU INC OPTION 77543R102 45,925 1 SH Put DFND 0 0 100 0
ROKU INC OPTION 77543R102 1,653,300 36 SH Put DFND 0 0 3,600 0
ROLLINS INC EQUITY 775711104 8,119,627 237,416 SH   DFND 0 0 237,416 0
ROPER TECHNOLOGIES INC EQUITY 776696106 55,516,044 118,069 SH   DFND 0 0 118,069 0
ROSS STORES INC EQUITY 778296103 57,524,716 463,909 SH   DFND 0 0 463,909 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 16,070,334 188,442 SH   DFND 0 0 188,442 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 944,148 23,370 SH   DFND 0 0 23,370 0
ROYAL DUTCH SHELL PLC OPTION 780259206 549,440 136 SH Call DFND 0 0 13,600 0
ROYAL DUTCH SHELL PLC OPTION 780259206 606,000 150 SH Put DFND 0 0 15,000 0
ROYAL GOLD INC EQUITY 780287108 1,660,155 14,550 SH   DFND 0 0 14,550 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 44,426 1,820 SH   DFND 0 0 1,820 0
RUSH ENTERPRISES INC EQUITY 781846209 713,287 16,496 SH   DFND 0 0 16,496 0
RUSH ENTERPRISES INC EQUITY 781846308 36,881 967 SH   DFND 0 0 967 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 263,026 11,421 SH   DFND 0 0 11,421 0
RYANAIR HOLDINGS PLC EQUITY 783513203 1,840 17 SH   DFND 0 0 17 0
RYDER SYSTEM INC EQUITY 783549108 8,732,511 117,483 SH   DFND 0 0 117,483 0
RYERSON HOLDING CORP EQUITY 783754104 10,804 740 SH   DFND 0 0 740 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1,247,647 15,801 SH   DFND 0 0 15,801 0
SANDP GLOBAL INC EQUITY 78409V104 156,339,174 380,897 SH   DFND 0 0 380,897 0
SANDP GLOBAL INC OPTION 78409V104 9,070,945 221 SH Call DFND 0 0 22,100 0
SANDP GLOBAL INC OPTION 78409V104 5,541,075 135 SH Call DFND 0 0 13,500 0
SANDP GLOBAL INC OPTION 78409V104 1,026,125 25 SH Call DFND 0 0 2,500 0
SANDP GLOBAL INC OPTION 78409V104 4,802,265 117 SH Call DFND 0 0 11,700 0
SANDP GLOBAL INC OPTION 78409V104 4,966,445 121 SH Put DFND 0 0 12,100 0
SANDP GLOBAL INC OPTION 78409V104 9,481,395 231 SH Put DFND 0 0 23,100 0
SANDP GLOBAL INC OPTION 78409V104 5,541,075 135 SH Put DFND 0 0 13,500 0
SANDP GLOBAL INC OPTION 78409V104 4,104,500 100 SH Put DFND 0 0 10,000 0
SANDP GLOBAL INC OPTION 78409V104 2,298,520 56 SH Put DFND 0 0 5,600 0
SANDP GLOBAL INC OPTION 78409V104 8,619,450 210 SH Put DFND 0 0 21,000 0
SANDP GLOBAL INC OPTION 78409V104 2,052,250 50 SH Put DFND 0 0 5,000 0
SANDP GLOBAL INC OPTION 78409V104 2,052,250 50 SH Put DFND 0 0 5,000 0
SANDP GLOBAL INC OPTION 78409V104 2,093,295 51 SH Put DFND 0 0 5,100 0
SANDP GLOBAL INC OPTION 78409V104 1,847,025 45 SH Put DFND 0 0 4,500 0
SANDP GLOBAL INC OPTION 78409V104 2,216,430 54 SH Put DFND 0 0 5,400 0
SANDT BANCORP INC EQUITY 783859101 558,142 17,832 SH   DFND 0 0 17,832 0
SAP SE EQUITY 803054204 10,113 72 SH   DFND 0 0 72 0
SB FINANCIAL GROUP INC EQUITY 78408D105 9,860 533 SH   DFND 0 0 533 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 55,822,536 175,157 SH   DFND 0 0 175,157 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 900 204 SH   DFND 0 0 204 0
SEI INVESTMENTS CO EQUITY 784117103 5,044,730 81,406 SH   DFND 0 0 81,406 0
SI BONE INC EQUITY 825704109 38,236 1,215 SH   DFND 0 0 1,215 0
SIGA TECHNOLOGIES INC EQUITY 826917106 11,756 1,872 SH   DFND 0 0 1,872 0
SITE CENTERS CORP EQUITY 82981J109 3,502,429 232,565 SH   DFND 0 0 232,565 0
SJW GROUP EQUITY 784305104 1,672,006 26,414 SH   DFND 0 0 26,414 0
SK TELECOM CO LTD EQUITY 78440P108 537,990 17,128 SH   DFND 0 0 17,128 0
SLM CORP EQUITY 78442P106 3,576,761 170,810 SH   DFND 0 0 170,810 0
SM ENERGY CO EQUITY 78454L100 29,374,600 1,192,635 SH   DFND 0 0 1,192,635 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 226,385 4,748 SH   DFND 0 0 4,748 0
SP PLUS CORP EQUITY 78469C103 28,969 947 SH   DFND 0 0 947 0
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF FUND 78468R663 11,928,420 130,408 SH   DFND 0 0 130,408 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 7,025 81 SH   DFND 0 0 81 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 110,232,261 1,002,476 SH   DFND 0 0 1,002,476 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 13,652,100 495,000 SH   DFND 0 0 495,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 102,823,386 298,082 SH   DFND 0 0 298,082 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5,829,655 169 SH Call DFND 0 0 16,900 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 68,990,000 2,000 SH Call DFND 0 0 200,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 3,449,500 100 SH Call DFND 0 0 10,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6,899,000 200 SH Call DFND 0 0 20,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 862,375 25 SH Call DFND 0 0 2,500 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5,174,250 150 SH Call DFND 0 0 15,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 25,871,250 750 SH Call DFND 0 0 75,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5,829,655 169 SH Put DFND 0 0 16,900 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6,899,000 200 SH Put DFND 0 0 20,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 3,449,500 100 SH Put DFND 0 0 10,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 862,375 25 SH Put DFND 0 0 2,500 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5,174,250 150 SH Put DFND 0 0 15,000 0
SPDR EURO STOXX 50 ETF FUND 78463X202 326,171 6,965 SH   DFND 0 0 6,965 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 264,036 4,679 SH   DFND 0 0 4,679 0
SPDR GOLD SHARES FUND 78463V107 23,872,252 144,130 SH   DFND 0 0 144,130 0
SPDR GOLD SHARES OPTION 78463V107 5,382,975 325 SH Call DFND 0 0 32,500 0
SPDR GOLD SHARES OPTION 78463V107 26,500,800 1,600 SH Call DFND 0 0 160,000 0
SPDR GOLD SHARES OPTION 78463V107 3,461,667 209 SH Call DFND 0 0 20,900 0
SPDR GOLD SHARES OPTION 78463V107 49,689,000 3,000 SH Call DFND 0 0 300,000 0
SPDR GOLD SHARES OPTION 78463V107 1,871,619 113 SH Call DFND 0 0 11,300 0
SPDR GOLD SHARES OPTION 78463V107 1,871,619 113 SH Call DFND 0 0 11,300 0
SPDR GOLD SHARES OPTION 78463V107 49,689,000 3,000 SH Call DFND 0 0 300,000 0
SPDR GOLD SHARES OPTION 78463V107 16,563,000 1,000 SH Call DFND 0 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 39,751,200 2,400 SH Call DFND 0 0 240,000 0
SPDR GOLD SHARES OPTION 78463V107 2,484,450 150 SH Call DFND 0 0 15,000 0
SPDR GOLD SHARES OPTION 78463V107 13,796,979 833 SH Call DFND 0 0 83,300 0
SPDR GOLD SHARES OPTION 78463V107 1,656,300 100 SH Put DFND 0 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 16,563,000 1,000 SH Put DFND 0 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 16,563,000 1,000 SH Put DFND 0 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 16,563,000 1,000 SH Put DFND 0 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 2,898,525 175 SH Put DFND 0 0 17,500 0
SPDR GOLD SHARES OPTION 78463V107 49,689,000 3,000 SH Put DFND 0 0 300,000 0
SPDR GOLD SHARES OPTION 78463V107 20,703,750 1,250 SH Put DFND 0 0 125,000 0
SPDR SANDP 500 ETF TRUST FUND 78462F103 1,984,294,817 4,635,553 SH   DFND 0 0 4,635,553 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 2,097,494 49 SH Call DFND 0 0 4,900 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 42,806,000 1,000 SH Call DFND 0 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 21,403,000 500 SH Call DFND 0 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 6,677,736 156 SH Call DFND 0 0 15,600 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 8,561,200 200 SH Call DFND 0 0 20,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 21,403,000 500 SH Put DFND 0 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,701,500 250 SH Put DFND 0 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 4,280,600 100 SH Put DFND 0 0 10,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 4,280,600 100 SH Put DFND 0 0 10,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,701,500 250 SH Put DFND 0 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,701,500 250 SH Put DFND 0 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,701,500 250 SH Put DFND 0 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,701,500 250 SH Put DFND 0 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,701,500 250 SH Put DFND 0 0 25,000 0
SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 52,920 400 SH   DFND 0 0 400 0
SPDR SANDP BANK ETF FUND 78464A797 4,340,954 84,586 SH   DFND 0 0 84,586 0
SPDR SANDP BIOTECH ETF FUND 78464A870 785,941,757 5,804,592 SH   DFND 0 0 5,804,592 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 4,062,000 300 SH Call DFND 0 0 30,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 3,385,000 250 SH Put DFND 0 0 25,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 10,832,000 800 SH Put DFND 0 0 80,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,653,840 196 SH Put DFND 0 0 19,600 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 63,313,197 864,462 SH   DFND 0 0 864,462 0
SPDR SANDP INSURANCE ETF FUND 78464A789 3,854,000 100,000 SH   DFND 0 0 100,000 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 2,679,365 62,224 SH   DFND 0 0 62,224 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 153,907,576 313,451 SH   DFND 0 0 313,451 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 5,354,209 103,423 SH   DFND 0 0 103,423 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 204,302,553 3,117,695 SH   DFND 0 0 3,117,695 0
SPDR SANDP RETAIL ETF FUND 78464A714 187,543,641 1,928,866 SH   DFND 0 0 1,928,866 0
SPDR SANDP RETAIL ETF OPTION 78464A714 9,723,000 1,000 SH Call DFND 0 0 100,000 0
SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862 19,328,333 100,480 SH   DFND 0 0 100,480 0
SPI ENERGY CO LTD EQUITY G8651P110 13 2 SH   DFND 0 0 2 0
SPS COMMERCE INC EQUITY 78463M107 1,879,776 18,826 SH   DFND 0 0 18,826 0
SPX CORP EQUITY 784635104 1,623,018 26,572 SH   DFND 0 0 26,572 0
SPX FLOW INC EQUITY 78469X107 1,198,850 18,376 SH   DFND 0 0 18,376 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 7,935,824 110,128 SH   DFND 0 0 110,128 0
SSR MINING INC BOND 784730AB9 71,811 59,000 PRN   DFND 0 0 3,192 0
SSR MINING INC EQUITY 784730103 478,738 30,708 SH   DFND 0 0 30,708 0
STAAR SURGICAL CO EQUITY 852312305 1,431,060 9,384 SH   DFND 0 0 9,384 0
STAG INDUSTRIAL INC EQUITY 85254J102 3,171,070 84,720 SH   DFND 0 0 84,720 0
STERIS PLC EQUITY G8473T100 7,887,055 38,231 SH   DFND 0 0 38,231 0
STMICROELECTRONICS NV EQUITY 861012102 1,315,646 36,164 SH   DFND 0 0 36,164 0
STORE CAPITAL CORP EQUITY 862121100 9,291,369 269,237 SH   DFND 0 0 269,237 0
SVB FINANCIAL GROUP EQUITY 78486Q101 19,659,785 35,332 SH   DFND 0 0 35,332 0
SYNNEX CORP EQUITY 87162W100 1,290,412 10,598 SH   DFND 0 0 10,598 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 3,267,992 179,560 SH   DFND 0 0 179,560 0
SABRE CORP EQUITY 78573M104 1,307,380 104,758 SH   DFND 0 0 104,758 0
SAFE BULKERS INC EQUITY Y7388L103 47,226 11,777 SH   DFND 0 0 11,777 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 2,514 324 SH   DFND 0 0 324 0
SAFEHOLD INC EQUITY 78645L100 559,784 7,131 SH   DFND 0 0 7,131 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 527,372 6,737 SH   DFND 0 0 6,737 0
SAGA COMMUNICATIONS INC EQUITY 786598300 1,645 76 SH   DFND 0 0 76 0
SAGE THERAPEUTICS INC EQUITY 78667J108 111,291 1,959 SH   DFND 0 0 1,959 0
SAIA INC EQUITY 78709Y105 1,963,131 9,371 SH   DFND 0 0 9,371 0
SAILPOINT TECHNOLOGIES HOLDINGS INC BOND 78781PAB1 2,404,696 1,273,000 PRN   DFND 0 0 44,790 0
SAILPOINT TECHNOLOGIES HOLDINGS INC EQUITY 78781P105 1,753,131 34,328 SH   DFND 0 0 34,328 0
SALISBURY BANCORP INC EQUITY 795226109 10,516 207 SH   DFND 0 0 207 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 958,346 43,423 SH   DFND 0 0 43,423 0
SANDERSON FARMS INC EQUITY 800013104 1,974,061 10,502 SH   DFND 0 0 10,502 0
SANDSTORM GOLD LTD EQUITY 80013R206 71,696 9,087 SH   DFND 0 0 9,087 0
SANDY SPRING BANCORP INC EQUITY 800363103 281,240 6,373 SH   DFND 0 0 6,373 0
SANGAMO THERAPEUTICS INC EQUITY 800677106 75,555 6,312 SH   DFND 0 0 6,312 0
SANMINA CORP EQUITY 801056102 2,211,136 56,754 SH   DFND 0 0 56,754 0
SANOFI EQUITY 80105N105 255,822 4,858 SH   DFND 0 0 4,858 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 4,726,866 130,145 SH   DFND 0 0 130,145 0
SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 29,133 1,109 SH   DFND 0 0 1,109 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 6,145,599 4,660,000 PRN   DFND 0 0 63,474 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 2,857,023 36,751 SH   DFND 0 0 36,751 0
SASOL LTD EQUITY 803866300 16,940 1,105 SH   DFND 0 0 1,105 0
SAUL CENTERS INC EQUITY 804395101 199,526 4,390 SH   DFND 0 0 4,390 0
SAVARA INC EQUITY 805111101 12,282 7,225 SH   DFND 0 0 7,225 0
SCANSOURCE INC EQUITY 806037107 608,171 21,620 SH   DFND 0 0 21,620 0
SCHLUMBERGER LTD EQUITY 806857108 48,798,605 1,524,480 SH   DFND 0 0 1,524,480 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 458,324 21,053 SH   DFND 0 0 21,053 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 644,223 13,134 SH   DFND 0 0 13,134 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 31,154 1,078 SH   DFND 0 0 1,078 0
SCHOLASTIC CORP EQUITY 807066105 832,405 21,969 SH   DFND 0 0 21,969 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 21,707,923 397,581 SH   DFND 0 0 397,581 0
SCHWAB U.S. REIT ETF FUND 808524847 4,379,356 95,640 SH   DFND 0 0 95,640 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 900,312 22,296 SH   DFND 0 0 22,296 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 9,088,828 103,600 SH   DFND 0 0 103,600 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 788,572 10,183 SH   DFND 0 0 10,183 0
SCIPLAY CORP EQUITY 809087109 17,036,208 1,005,086 SH   DFND 0 0 1,005,086 0
SCORPIO TANKERS INC EQUITY Y7542C130 148,264 6,724 SH   DFND 0 0 6,724 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 795,508 4,145 SH   DFND 0 0 4,145 0
SEA LTD EQUITY 81141R100 9,679,925 35,251 SH   DFND 0 0 35,251 0
SEACHANGE INTERNATIONAL INC EQUITY 811699107 2,149 1,666 SH   DFND 0 0 1,666 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 23,443 1,143 SH   DFND 0 0 1,143 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 1,165,050 23,329 SH   DFND 0 0 23,329 0
SEABOARD CORP EQUITY 811543107 112,193 29 SH   DFND 0 0 29 0
SEABRIDGE GOLD INC EQUITY 811916105 60,512 3,448 SH   DFND 0 0 3,448 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 864,405 25,312 SH   DFND 0 0 25,312 0
SEALED AIR CORP EQUITY 81211K100 13,221,934 223,155 SH   DFND 0 0 223,155 0
SECOO HOLDING LTD EQUITY 81367P101 20,912 8,501 SH   DFND 0 0 8,501 0
SECUREWORKS CORP EQUITY 81374A105 3,327,395 179,568 SH   DFND 0 0 179,568 0
SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309 19,924 2,277 SH   DFND 0 0 2,277 0
SEELOS THERAPEUTICS INC EQUITY 81577F109 7,706 2,919 SH   DFND 0 0 2,919 0
SELECT BANCORP INC EQUITY 81617L108 81 5 SH   DFND 0 0 5 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 75,717 12,536 SH   DFND 0 0 12,536 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 5,515,226 130,507 SH   DFND 0 0 130,507 0
SELECTA BIOSCIENCES INC EQUITY 816212104 30,318 7,253 SH   DFND 0 0 7,253 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 729,701 8,992 SH   DFND 0 0 8,992 0
SEMPRA ENERGY EQUITY 816851109 37,225,953 280,993 SH   DFND 0 0 280,993 0
SEMTECH CORP EQUITY 816850101 1,695,645 24,646 SH   DFND 0 0 24,646 0
SENECA FOODS CORP EQUITY 817070501 188,996 3,700 SH   DFND 0 0 3,700 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 1,862,808 32,134 SH   DFND 0 0 32,134 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 58,967 15,356 SH   DFND 0 0 15,356 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 1,052,483 12,159 SH   DFND 0 0 12,159 0
SERES THERAPEUTICS INC EQUITY 81750R102 62,511 2,621 SH   DFND 0 0 2,621 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 297,234 16,154 SH   DFND 0 0 16,154 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1,611,880 30,078 SH   DFND 0 0 30,078 0
SERVICENOW INC BOND 81762PAC6 997,162 245,000 PRN   DFND 0 0 1,818 0
SERVICENOW INC EQUITY 81762P102 29,541,060 53,755 SH   DFND 0 0 53,755 0
SERVICENOW INC OPTION 81762P102 4,121,625 75 SH Call DFND 0 0 7,500 0
SERVICENOW INC OPTION 81762P102 329,730 6 SH Put DFND 0 0 600 0
SERVICENOW INC OPTION 81762P102 329,730 6 SH Put DFND 0 0 600 0
SERVICENOW INC OPTION 81762P102 604,505 11 SH Put DFND 0 0 1,100 0
SERVICENOW INC OPTION 81762P102 549,550 10 SH Put DFND 0 0 1,000 0
SERVICENOW INC OPTION 81762P102 109,910 2 SH Put DFND 0 0 200 0
SERVICENOW INC OPTION 81762P102 109,910 2 SH Put DFND 0 0 200 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 2,022 1,434 SH   DFND 0 0 1,434 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 1,130,371 16,628 SH   DFND 0 0 16,628 0
SESEN BIO INC EQUITY 817763105 30,418 6,584 SH   DFND 0 0 6,584 0
SHAKE SHACK INC EQUITY 819047101 1,558,425 14,562 SH   DFND 0 0 14,562 0
SHARPSPRING INC EQUITY 820054104 760 45 SH   DFND 0 0 45 0
SHARPS COMPLIANCE CORP EQUITY 820017101 4,707 457 SH   DFND 0 0 457 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1,277,635 86,502 SH   DFND 0 0 86,502 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 918,731 18,939 SH   DFND 0 0 18,939 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 66,654,620 244,649 SH   DFND 0 0 244,649 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 980,820 36 SH Call DFND 0 0 3,600 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,141,240 152 SH Call DFND 0 0 15,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 6,130,125 225 SH Call DFND 0 0 22,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 10,707,285 393 SH Call DFND 0 0 39,300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,678,075 135 SH Call DFND 0 0 13,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 81,735 3 SH Call DFND 0 0 300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,907,150 70 SH Call DFND 0 0 7,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,724,500 100 SH Call DFND 0 0 10,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,724,500 100 SH Call DFND 0 0 10,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 953,575 35 SH Call DFND 0 0 3,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,822,365 177 SH Put DFND 0 0 17,700 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 8,500,440 312 SH Put DFND 0 0 31,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 10,652,795 391 SH Put DFND 0 0 39,100 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,250,220 156 SH Put DFND 0 0 15,600 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,086,750 150 SH Put DFND 0 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,086,750 150 SH Put DFND 0 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,086,750 150 SH Put DFND 0 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,086,750 150 SH Put DFND 0 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 326,940 12 SH Put DFND 0 0 1,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 17,082,615 627 SH Put DFND 0 0 62,700 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,985,835 183 SH Put DFND 0 0 18,300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,086,750 150 SH Put DFND 0 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 15,611,385 573 SH Put DFND 0 0 57,300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 6,130,125 225 SH Put DFND 0 0 22,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,642,765 97 SH Put DFND 0 0 9,700 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 5,721,450 210 SH Put DFND 0 0 21,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 953,575 35 SH Put DFND 0 0 3,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 681,125 25 SH Put DFND 0 0 2,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,362,250 50 SH Put DFND 0 0 5,000 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 45,099 1,258 SH   DFND 0 0 1,258 0
SHOCKWAVE MEDICAL INC EQUITY 82489T104 237,732 1,253 SH   DFND 0 0 1,253 0
SHOE CARNIVAL INC EQUITY 824889109 674,378 9,420 SH   DFND 0 0 9,420 0
SHOPIFY INC EQUITY 82509L107 19,244,029 13,172 SH   DFND 0 0 13,172 0
SHOPIFY INC OPTION 82509L107 1,460,980 10 SH Put DFND 0 0 1,000 0
SHORE BANCSHARES INC EQUITY 825107105 3,015 180 SH   DFND 0 0 180 0
SHOTSPOTTER INC EQUITY 82536T107 16,972 348 SH   DFND 0 0 348 0
SHUTTERSTOCK INC EQUITY 825690100 883,334 8,998 SH   DFND 0 0 8,998 0
SIEBERT FINANCIAL CORP EQUITY 826176109 23,612 4,909 SH   DFND 0 0 4,909 0
SIENTRA INC EQUITY 82621J105 20,147 2,531 SH   DFND 0 0 2,531 0
SIERRA BANCORP EQUITY 82620P102 46,395 1,823 SH   DFND 0 0 1,823 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 6,275,621 25,547 SH   DFND 0 0 25,547 0
SIGNET JEWELERS LTD EQUITY G81276100 7,311,576 90,501 SH   DFND 0 0 90,501 0
SILGAN HOLDINGS INC EQUITY 827048109 1,235,248 29,765 SH   DFND 0 0 29,765 0
SILICON LABORATORIES INC EQUITY 826919102 16,960,944 110,675 SH   DFND 0 0 110,675 0
SILICON LABORATORIES INC OPTION 826919102 1,532,500 100 SH Put DFND 0 0 10,000 0
SILK ROAD MEDICAL INC EQUITY 82710M100 60,351 1,261 SH   DFND 0 0 1,261 0
SILVERBOW RESOURCES INC EQUITY 82836G102 5,085 219 SH   DFND 0 0 219 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 1,745 116 SH   DFND 0 0 116 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 1,568,487 53,459 SH   DFND 0 0 53,459 0
SIMON PROPERTY GROUP INC EQUITY 828806109 92,378,796 707,992 SH   DFND 0 0 707,992 0
SIMON PROPERTY GROUP INC OPTION 828806109 52,192 4 SH Put DFND 0 0 400 0
SIMON PROPERTY GROUP INC OPTION 828806109 10,712,408 821 SH Put DFND 0 0 82,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 456,680 35 SH Put DFND 0 0 3,500 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 1,379,822 37,793 SH   DFND 0 0 37,793 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 2,734,384 24,759 SH   DFND 0 0 24,759 0
SIMULATIONS PLUS INC EQUITY 829214105 295,965 5,390 SH   DFND 0 0 5,390 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 1,544,431 46,491 SH   DFND 0 0 46,491 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 9,443,668 1,443,986 SH   DFND 0 0 1,443,986 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 126,945 750 SH   DFND 0 0 750 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 1,625,856 37,566 SH   DFND 0 0 37,566 0
SKECHERS USA INC EQUITY 830566105 953,148 19,128 SH   DFND 0 0 19,128 0
SKYWEST INC EQUITY 830879102 1,568,049 36,407 SH   DFND 0 0 36,407 0
SKYLINE CHAMPION CORP EQUITY 830830105 4,229,888 79,360 SH   DFND 0 0 79,360 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 84,563,859 441,011 SH   DFND 0 0 441,011 0
SLACK TECHNOLOGIES INC EQUITY 83088V102 59,378,524 1,340,373 SH   DFND 0 0 1,340,373 0
SLEEP NUMBER CORP EQUITY 83125X103 4,205,478 38,249 SH   DFND 0 0 38,249 0
SMART SAND INC EQUITY 83191H107 1,585 476 SH   DFND 0 0 476 0
SMARTFINANCIAL INC EQUITY 83190L208 43,146 1,797 SH   DFND 0 0 1,797 0
SMARTSHEET INC EQUITY 83200N103 427,990 5,918 SH   DFND 0 0 5,918 0
SMITH MICRO SOFTWARE INC EQUITY 832154207 72,516 13,892 SH   DFND 0 0 13,892 0
SNAP INC BOND 83304AAB2 24,991,838 8,266,000 PRN   DFND 0 0 362,448 0
SNAP INC EQUITY 83304A106 25,363,411 372,225 SH   DFND 0 0 372,225 0
SNAP INC OPTION 83304A106 10,221,000 1,500 SH Put DFND 0 0 150,000 0
SNAP INC OPTION 83304A106 2,725,600 400 SH Put DFND 0 0 40,000 0
SNAP INC OPTION 83304A106 6,814,000 1,000 SH Put DFND 0 0 100,000 0
SNAP ON INC EQUITY 833034101 7,788,323 34,858 SH   DFND 0 0 34,858 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 990,901 20,936 SH   DFND 0 0 20,936 0
SOHU.COM LTD EQUITY 83410S108 148,800 8,000 SH   DFND 0 0 8,000 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 6,100,868 22,075 SH   DFND 0 0 22,075 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 276,370 10 SH Call DFND 0 0 1,000 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 5,527,400 200 SH Put DFND 0 0 20,000 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 2,210,960 80 SH Put DFND 0 0 8,000 0
SOLARWINDS CORP EQUITY 83417Q105 803,187 47,554 SH   DFND 0 0 47,554 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 18,516 1,901 SH   DFND 0 0 1,901 0
SOLENO THERAPEUTICS INC EQUITY 834203200 159,902 140,265 SH   DFND 0 0 140,265 0
SOLID BIOSCIENCES INC EQUITY 83422E105 23,775 6,496 SH   DFND 0 0 6,496 0
SOLITON INC EQUITY 834251100 4,835 215 SH   DFND 0 0 215 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 1,302,023 29,102 SH   DFND 0 0 29,102 0
SONIM TECHNOLOGIES INC EQUITY 83548F101 1,406 2,519 SH   DFND 0 0 2,519 0
SONOCO PRODUCTS CO EQUITY 835495102 1,601,586 23,940 SH   DFND 0 0 23,940 0
SONOS INC EQUITY 83570H108 2,530,183 71,819 SH   DFND 0 0 71,819 0
SONY GROUP CORP EQUITY 835699307 91,192 938 SH   DFND 0 0 938 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 97,917 10,105 SH   DFND 0 0 10,105 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 1,334,773 51,476 SH   DFND 0 0 51,476 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 40,871 1,767 SH   DFND 0 0 1,767 0
SOUTH STATE CORP EQUITY 840441109 807,135 9,872 SH   DFND 0 0 9,872 0
SOUTHERN CO/THE EQUITY 842587107 65,062,470 1,075,235 SH   DFND 0 0 1,075,235 0
SOUTHERN CO/THE OPTION 842587107 2,335,686 386 SH Call DFND 0 0 38,600 0
SOUTHERN CO/THE OPTION 842587107 3,824,232 632 SH Call DFND 0 0 63,200 0
SOUTHERN CO/THE OPTION 842587107 2,081,544 344 SH Call DFND 0 0 34,400 0
SOUTHERN CO/THE OPTION 842587107 163,377 27 SH Call DFND 0 0 2,700 0
SOUTHERN CO/THE OPTION 842587107 235,989 39 SH Call DFND 0 0 3,900 0
SOUTHERN CO/THE OPTION 842587107 1,887,912 312 SH Call DFND 0 0 31,200 0
SOUTHERN CO/THE OPTION 842587107 3,775,824 624 SH Put DFND 0 0 62,400 0
SOUTHERN CO/THE OPTION 842587107 7,236,996 1,196 SH Put DFND 0 0 119,600 0
SOUTHERN CO/THE OPTION 842587107 5,343,033 883 SH Put DFND 0 0 88,300 0
SOUTHERN CO/THE OPTION 842587107 2,117,850 350 SH Put DFND 0 0 35,000 0
SOUTHERN CO/THE OPTION 842587107 3,878,691 641 SH Put DFND 0 0 64,100 0
SOUTHERN CO/THE OPTION 842587107 2,493,012 412 SH Put DFND 0 0 41,200 0
SOUTHERN CO/THE OPTION 842587107 4,060,221 671 SH Put DFND 0 0 67,100 0
SOUTHERN CO/THE OPTION 842587107 4,036,017 667 SH Put DFND 0 0 66,700 0
SOUTHERN CO/THE OPTION 842587107 60,510 10 SH Put DFND 0 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 1,869,759 309 SH Put DFND 0 0 30,900 0
SOUTHERN CO/THE OPTION 842587107 296,499 49 SH Put DFND 0 0 4,900 0
SOUTHERN CO/THE OPTION 842587107 804,783 133 SH Put DFND 0 0 13,300 0
SOUTHERN CO/THE OPTION 842587107 72,612 12 SH Put DFND 0 0 1,200 0
SOUTHERN COPPER CORP EQUITY 84265V105 7,252,723 112,760 SH   DFND 0 0 112,760 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 17,701 346 SH   DFND 0 0 346 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 43,027 957 SH   DFND 0 0 957 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 533,500 13,955 SH   DFND 0 0 13,955 0
SOUTHWEST AIRLINES CO BOND 844741BG2 81,636,369 53,771,000 PRN   DFND 0 0 1,397,557 0
SOUTHWEST AIRLINES CO EQUITY 844741108 41,367,409 779,194 SH   DFND 0 0 779,194 0
SOUTHWEST AIRLINES CO OPTION 844741108 530,900 100 SH Call DFND 0 0 10,000 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 1,267,803 19,154 SH   DFND 0 0 19,154 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 7,559,510 1,333,247 SH   DFND 0 0 1,333,247 0
SPARK ENERGY INC EQUITY 846511103 11,262 994 SH   DFND 0 0 994 0
SPARTANNASH CO EQUITY 847215100 444,439 23,016 SH   DFND 0 0 23,016 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 429,112 5,046 SH   DFND 0 0 5,046 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 217,335 57,956 SH   DFND 0 0 57,956 0
SPERO THERAPEUTICS INC EQUITY 84833T103 13,220 947 SH   DFND 0 0 947 0
SPIRE INC EQUITY 84857L101 3,453,494 47,786 SH   DFND 0 0 47,786 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 15,455,858 327,524 SH   DFND 0 0 327,524 0
SPIRIT AIRLINES INC EQUITY 848577102 758,200 24,908 SH   DFND 0 0 24,908 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W300 6,309,139 131,880 SH   DFND 0 0 131,880 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 38,257 1,675 SH   DFND 0 0 1,675 0
SPLUNK INC BOND 848637AC8 1,667,575 1,423,000 PRN   DFND 0 0 9,596 0
SPLUNK INC EQUITY 848637104 28,916,289 200,002 SH   DFND 0 0 200,002 0
SPLUNK INC OPTION 848637104 4,539,812 314 SH Call DFND 0 0 31,400 0
SPLUNK INC OPTION 848637104 159,038 11 SH Call DFND 0 0 1,100 0
SPLUNK INC OPTION 848637104 867,480 60 SH Call DFND 0 0 6,000 0
SPLUNK INC OPTION 848637104 57,832 4 SH Put DFND 0 0 400 0
SPLUNK INC OPTION 848637104 159,038 11 SH Put DFND 0 0 1,100 0
SPLUNK INC OPTION 848637104 1,445,800 100 SH Put DFND 0 0 10,000 0
SPLUNK INC OPTION 848637104 21,340,008 1,476 SH Put DFND 0 0 147,600 0
SPOK HOLDINGS INC EQUITY 84863T106 54,680 5,684 SH   DFND 0 0 5,684 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 30,458 1,714 SH   DFND 0 0 1,714 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 3,495,032 12,682 SH   DFND 0 0 12,682 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 1,978,230 141,000 SH   DFND 0 0 141,000 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 4,742,674 511,064 SH   DFND 0 0 511,064 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 3,501,340 140,899 SH   DFND 0 0 140,899 0
SQUARE INC EQUITY 852234103 33,961,584 139,301 SH   DFND 0 0 139,301 0
SQUARE INC OPTION 852234103 3,047,500 125 SH Call DFND 0 0 12,500 0
SQUARE INC OPTION 852234103 365,700 15 SH Put DFND 0 0 1,500 0
SQUARE INC OPTION 852234103 9,240,020 379 SH Put DFND 0 0 37,900 0
SQUARE INC OPTION 852234103 14,091,640 578 SH Put DFND 0 0 57,800 0
SQUARE INC OPTION 852234103 3,169,400 130 SH Put DFND 0 0 13,000 0
SQUARE INC OPTION 852234103 5,046,660 207 SH Put DFND 0 0 20,700 0
SQUARE INC OPTION 852234103 6,216,900 255 SH Put DFND 0 0 25,500 0
SQUARE INC OPTION 852234103 2,633,040 108 SH Put DFND 0 0 10,800 0
SQUARE INC OPTION 852234103 2,194,200 90 SH Put DFND 0 0 9,000 0
SQUARE INC OPTION 852234103 1,682,220 69 SH Put DFND 0 0 6,900 0
SQUARE INC OPTION 852234103 7,606,560 312 SH Put DFND 0 0 31,200 0
SQUARE INC OPTION 852234103 950,820 39 SH Put DFND 0 0 3,900 0
SQUARE INC OPTION 852234103 1,682,220 69 SH Put DFND 0 0 6,900 0
SQUARE INC OPTION 852234103 6,095,000 250 SH Put DFND 0 0 25,000 0
SQUARE INC OPTION 852234103 365,700 15 SH Put DFND 0 0 1,500 0
SQUARE INC OPTION 852234103 2,072,300 85 SH Put DFND 0 0 8,500 0
SQUARE INC OPTION 852234103 3,364,440 138 SH Put DFND 0 0 13,800 0
SQUARE INC OPTION 852234103 7,606,560 312 SH Put DFND 0 0 31,200 0
SQUARE INC OPTION 852234103 12,190,000 500 SH Put DFND 0 0 50,000 0
SQUARE INC OPTION 852234103 4,876,000 200 SH Put DFND 0 0 20,000 0
SQUARE INC OPTION 852234103 23,161,000 950 SH Put DFND 0 0 95,000 0
SQUARE INC OPTION 852234103 24,380,000 1,000 SH Put DFND 0 0 100,000 0
ST JOE CO/THE EQUITY 790148100 495,305 11,103 SH   DFND 0 0 11,103 0
STAMPS.COM INC EQUITY 852857200 4,329,268 21,615 SH   DFND 0 0 21,615 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 400,337 9,235 SH   DFND 0 0 9,235 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 539,753 5,687 SH   DFND 0 0 5,687 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 85,123,532 415,257 SH   DFND 0 0 415,257 0
STANLEY BLACK AND DECKER INC OPTION 854502101 122,994 6 SH Call DFND 0 0 600 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,188,942 58 SH Call DFND 0 0 5,800 0
STANLEY BLACK AND DECKER INC OPTION 854502101 348,483 17 SH Call DFND 0 0 1,700 0
STANLEY BLACK AND DECKER INC OPTION 854502101 471,477 23 SH Put DFND 0 0 2,300 0
STANLEY BLACK AND DECKER INC OPTION 854502101 286,986 14 SH Put DFND 0 0 1,400 0
STANLEY BLACK AND DECKER INC OPTION 854502101 901,956 44 SH Put DFND 0 0 4,400 0
STAR GROUP LP EQUITY 85512C105 8,232 735 SH   DFND 0 0 735 0
STARTEK INC EQUITY 85569C107 58,544 8,211 SH   DFND 0 0 8,211 0
STARBUCKS CORP EQUITY 855244109 76,043,211 680,111 SH   DFND 0 0 680,111 0
STARBUCKS CORP OPTION 855244109 1,878,408 168 SH Call DFND 0 0 16,800 0
STARBUCKS CORP OPTION 855244109 3,231,309 289 SH Call DFND 0 0 28,900 0
STARBUCKS CORP OPTION 855244109 424,878 38 SH Call DFND 0 0 3,800 0
STARBUCKS CORP OPTION 855244109 3,354,300 300 SH Call DFND 0 0 30,000 0
STARBUCKS CORP OPTION 855244109 1,565,340 140 SH Call DFND 0 0 14,000 0
STARBUCKS CORP OPTION 855244109 5,624,043 503 SH Call DFND 0 0 50,300 0
STARBUCKS CORP OPTION 855244109 4,930,821 441 SH Call DFND 0 0 44,100 0
STARBUCKS CORP OPTION 855244109 3,767,997 337 SH Call DFND 0 0 33,700 0
STARBUCKS CORP OPTION 855244109 22,362 2 SH Call DFND 0 0 200 0
STARBUCKS CORP OPTION 855244109 22,362 2 SH Call DFND 0 0 200 0
STARBUCKS CORP OPTION 855244109 22,362 2 SH Call DFND 0 0 200 0
STARBUCKS CORP OPTION 855244109 1,330,539 119 SH Call DFND 0 0 11,900 0
STARBUCKS CORP OPTION 855244109 5,590,500 500 SH Call DFND 0 0 50,000 0
STARBUCKS CORP OPTION 855244109 6,395,532 572 SH Call DFND 0 0 57,200 0
STARBUCKS CORP OPTION 855244109 3,544,377 317 SH Call DFND 0 0 31,700 0
STARBUCKS CORP OPTION 855244109 1,118,100 100 SH Call DFND 0 0 10,000 0
STARBUCKS CORP OPTION 855244109 1,677,150 150 SH Call DFND 0 0 15,000 0
STARBUCKS CORP OPTION 855244109 1,419,987 127 SH Call DFND 0 0 12,700 0
STARBUCKS CORP OPTION 855244109 134,172 12 SH Call DFND 0 0 1,200 0
STARBUCKS CORP OPTION 855244109 1,028,652 92 SH Call DFND 0 0 9,200 0
STARBUCKS CORP OPTION 855244109 11,181,000 1,000 SH Call DFND 0 0 100,000 0
STARBUCKS CORP OPTION 855244109 3,756,816 336 SH Call DFND 0 0 33,600 0
STARBUCKS CORP OPTION 855244109 1,341,720 120 SH Call DFND 0 0 12,000 0
STARBUCKS CORP OPTION 855244109 67,086 6 SH Call DFND 0 0 600 0
STARBUCKS CORP OPTION 855244109 391,335 35 SH Call DFND 0 0 3,500 0
STARBUCKS CORP OPTION 855244109 1,956,675 175 SH Call DFND 0 0 17,500 0
STARBUCKS CORP OPTION 855244109 603,774 54 SH Put DFND 0 0 5,400 0
STARBUCKS CORP OPTION 855244109 514,326 46 SH Put DFND 0 0 4,600 0
STARBUCKS CORP OPTION 855244109 7,334,736 656 SH Put DFND 0 0 65,600 0
STARBUCKS CORP OPTION 855244109 5,366,880 480 SH Put DFND 0 0 48,000 0
STARBUCKS CORP OPTION 855244109 3,454,929 309 SH Put DFND 0 0 30,900 0
STARBUCKS CORP OPTION 855244109 2,962,965 265 SH Put DFND 0 0 26,500 0
STARBUCKS CORP OPTION 855244109 1,800,141 161 SH Put DFND 0 0 16,100 0
STARBUCKS CORP OPTION 855244109 670,860 60 SH Put DFND 0 0 6,000 0
STARBUCKS CORP OPTION 855244109 1,028,652 92 SH Put DFND 0 0 9,200 0
STARBUCKS CORP OPTION 855244109 4,237,599 379 SH Put DFND 0 0 37,900 0
STARBUCKS CORP OPTION 855244109 134,172 12 SH Put DFND 0 0 1,200 0
STARBUCKS CORP OPTION 855244109 559,050 50 SH Put DFND 0 0 5,000 0
STARBUCKS CORP OPTION 855244109 2,314,467 207 SH Put DFND 0 0 20,700 0
STARBUCKS CORP OPTION 855244109 1,677,150 150 SH Put DFND 0 0 15,000 0
STARBUCKS CORP OPTION 855244109 1,967,856 176 SH Put DFND 0 0 17,600 0
STARBUCKS CORP OPTION 855244109 6,149,550 550 SH Put DFND 0 0 55,000 0
STARBUCKS CORP OPTION 855244109 1,062,195 95 SH Put DFND 0 0 9,500 0
STARBUCKS CORP OPTION 855244109 6,675,057 597 SH Put DFND 0 0 59,700 0
STARBUCKS CORP OPTION 855244109 5,802,939 519 SH Put DFND 0 0 51,900 0
STARBUCKS CORP OPTION 855244109 3,264,852 292 SH Put DFND 0 0 29,200 0
STARBUCKS CORP OPTION 855244109 24,598,200 2,200 SH Put DFND 0 0 220,000 0
STARBUCKS CORP OPTION 855244109 3,913,350 350 SH Put DFND 0 0 35,000 0
STARBUCKS CORP OPTION 855244109 1,419,987 127 SH Put DFND 0 0 12,700 0
STARBUCKS CORP OPTION 855244109 1,118,100 100 SH Put DFND 0 0 10,000 0
STARBUCKS CORP OPTION 855244109 3,633,825 325 SH Put DFND 0 0 32,500 0
STARBUCKS CORP OPTION 855244109 3,969,255 355 SH Put DFND 0 0 35,500 0
STARBUCKS CORP OPTION 855244109 268,344 24 SH Put DFND 0 0 2,400 0
STARBUCKS CORP OPTION 855244109 2,370,372 212 SH Put DFND 0 0 21,200 0
STARBUCKS CORP OPTION 855244109 11,181,000 1,000 SH Put DFND 0 0 100,000 0
STARBUCKS CORP OPTION 855244109 838,575 75 SH Put DFND 0 0 7,500 0
STARBUCKS CORP OPTION 855244109 55,905,000 5,000 SH Put DFND 0 0 500,000 0
STARBUCKS CORP OPTION 855244109 1,643,607 147 SH Put DFND 0 0 14,700 0
STARBUCKS CORP OPTION 855244109 7,513,632 672 SH Put DFND 0 0 67,200 0
STARBUCKS CORP OPTION 855244109 245,982 22 SH Put DFND 0 0 2,200 0
STARBUCKS CORP OPTION 855244109 2,683,440 240 SH Put DFND 0 0 24,000 0
STARBUCKS CORP OPTION 855244109 4,360,590 390 SH Put DFND 0 0 39,000 0
STARBUCKS CORP OPTION 855244109 20,684,850 1,850 SH Put DFND 0 0 185,000 0
STARWOOD PROPERTY TRUST INC BOND 85571BAH8 1,789,071 1,670,000 PRN   DFND 0 0 64,455 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 5,539,011 211,655 SH   DFND 0 0 211,655 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 43,245 2,526 SH   DFND 0 0 2,526 0
STATE STREET CORP EQUITY 857477103 36,187,073 439,804 SH   DFND 0 0 439,804 0
STEEL DYNAMICS INC EQUITY 858119100 9,008,123 151,143 SH   DFND 0 0 151,143 0
STEELCASE INC EQUITY 858155203 695,559 46,033 SH   DFND 0 0 46,033 0
STEPAN CO EQUITY 858586100 1,462,243 12,158 SH   DFND 0 0 12,158 0
STERICYCLE INC EQUITY 858912108 1,122,906 15,694 SH   DFND 0 0 15,694 0
STERLING BANCORP INC/MI EQUITY 85917W102 9,032 1,985 SH   DFND 0 0 1,985 0
STERLING BANCORP/DE EQUITY 85917A100 1,707,486 68,878 SH   DFND 0 0 68,878 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 82,235 3,408 SH   DFND 0 0 3,408 0
STEVEN MADDEN LTD EQUITY 556269108 1,200,293 27,429 SH   DFND 0 0 27,429 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 1,938,288 34,191 SH   DFND 0 0 34,191 0
STIFEL FINANCIAL CORP EQUITY 860630102 2,780,483 42,869 SH   DFND 0 0 42,869 0
STITCH FIX INC EQUITY 860897107 715,520 11,866 SH   DFND 0 0 11,866 0
STOCK YARDS BANCORP INC EQUITY 861025104 100,152 1,968 SH   DFND 0 0 1,968 0
STOKE THERAPEUTICS INC EQUITY 86150R107 23,899 710 SH   DFND 0 0 710 0
STONECO LTD EQUITY G85158106 1,993,560 29,728 SH   DFND 0 0 29,728 0
STONERIDGE INC EQUITY 86183P102 82,158 2,785 SH   DFND 0 0 2,785 0
STRATASYS LTD EQUITY M85548101 2,070,869 80,080 SH   DFND 0 0 80,080 0
STRATEGIC EDUCATION INC EQUITY 86272C103 468,454 6,159 SH   DFND 0 0 6,159 0
STRATUS PROPERTIES INC EQUITY 863167201 2,393 97 SH   DFND 0 0 97 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 7,458 2,511 SH   DFND 0 0 2,511 0
STRYKER CORP EQUITY 863667101 45,849,877 176,529 SH   DFND 0 0 176,529 0
STRYKER CORP OPTION 863667101 857,109 33 SH Call DFND 0 0 3,300 0
STRYKER CORP OPTION 863667101 129,865 5 SH Put DFND 0 0 500 0
STRYKER CORP OPTION 863667101 389,595 15 SH Put DFND 0 0 1,500 0
STRYKER CORP OPTION 863667101 493,487 19 SH Put DFND 0 0 1,900 0
STRYKER CORP OPTION 863667101 25,973 1 SH Put DFND 0 0 100 0
STRYKER CORP OPTION 863667101 129,865 5 SH Put DFND 0 0 500 0
STRYKER CORP OPTION 863667101 233,757 9 SH Put DFND 0 0 900 0
STRYKER CORP OPTION 863667101 441,541 17 SH Put DFND 0 0 1,700 0
STRYKER CORP OPTION 863667101 51,946 2 SH Put DFND 0 0 200 0
STRYKER CORP OPTION 863667101 25,973 1 SH Put DFND 0 0 100 0
STRYKER CORP OPTION 863667101 857,109 33 SH Put DFND 0 0 3,300 0
STURM RUGER AND CO INC EQUITY 864159108 1,896,418 21,076 SH   DFND 0 0 21,076 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 41,291 1,876 SH   DFND 0 0 1,876 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 1,426,884 152,935 SH   DFND 0 0 152,935 0
SUMMIT MATERIALS INC EQUITY 86614U100 590,882 16,955 SH   DFND 0 0 16,955 0
SUN COMMUNITIES INC EQUITY 866674104 43,998,380 256,700 SH   DFND 0 0 256,700 0
SUNCOKE ENERGY INC EQUITY 86722A103 285,643 40,006 SH   DFND 0 0 40,006 0
SUNLINK HEALTH SYSTEMS INC EQUITY 86737U102 21 6 SH   DFND 0 0 6 0
SUNPOWER CORP BOND 867652AL3 26,473,906 18,335,000 PRN   DFND 0 0 736,246 0
SUNPOWER CORP EQUITY 867652406 2,053,289 70,270 SH   DFND 0 0 70,270 0
SUNCOR ENERGY INC EQUITY 867224107 9,732 406 SH   DFND 0 0 406 0
SUNRUN INC EQUITY 86771W105 5,151,227 92,349 SH   DFND 0 0 92,349 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 3,457,405 278,374 SH   DFND 0 0 278,374 0
SUPERIOR GROUP OF COS INC EQUITY 868358102 44,281 1,852 SH   DFND 0 0 1,852 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 15,827 16,000 PRN   DFND 0 0 270 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 737,513 23,953 SH   DFND 0 0 23,953 0
SURFACE ONCOLOGY INC EQUITY 86877M209 26,132 3,503 SH   DFND 0 0 3,503 0
SURGERY PARTNERS INC EQUITY 86881A100 1,740,181 26,121 SH   DFND 0 0 26,121 0
SURMODICS INC EQUITY 868873100 267,127 4,924 SH   DFND 0 0 4,924 0
SUTRO BIOPHARMA INC EQUITY 869367102 83,878 4,512 SH   DFND 0 0 4,512 0
SUZANO SA EQUITY 86959K105 16,519 1,372 SH   DFND 0 0 1,372 0
SWITCH INC EQUITY 87105L104 16,390,817 776,448 SH   DFND 0 0 776,448 0
SYKES ENTERPRISES INC EQUITY 871237103 1,431,749 26,662 SH   DFND 0 0 26,662 0
SYNALLOY CORP EQUITY 871565107 1,848 185 SH   DFND 0 0 185 0
SYNAPTICS INC BOND 87157DAD1 31,064,391 14,547,000 PRN   DFND 0 0 199,682 0
SYNAPTICS INC EQUITY 87157D109 3,851,538 24,756 SH   DFND 0 0 24,756 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 52,019 14,490 SH   DFND 0 0 14,490 0
SYNCHRONY FINANCIAL EQUITY 87165B103 21,558,261 444,317 SH   DFND 0 0 444,317 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 53,536 3,118 SH   DFND 0 0 3,118 0
SYNEOS HEALTH INC EQUITY 87166B102 1,389,064 15,522 SH   DFND 0 0 15,522 0
SYNLOGIC INC EQUITY 87166L100 1,953 502 SH   DFND 0 0 502 0
SYNOPSYS INC EQUITY 871607107 23,460,904 85,068 SH   DFND 0 0 85,068 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 3,986,542 90,851 SH   DFND 0 0 90,851 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 1 1 SH   DFND 0 0 1 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 11,712 2,149 SH   DFND 0 0 2,149 0
SYSCO CORP EQUITY 871829107 12,492,404 160,674 SH   DFND 0 0 160,674 0
T ROWE PRICE GROUP INC EQUITY 74144T108 63,869,675 322,623 SH   DFND 0 0 322,623 0
T ROWE PRICE GROUP INC OPTION 74144T108 3,880,212 196 SH Call DFND 0 0 19,600 0
T ROWE PRICE GROUP INC OPTION 74144T108 79,188 4 SH Call DFND 0 0 400 0
T ROWE PRICE GROUP INC OPTION 74144T108 791,880 40 SH Call DFND 0 0 4,000 0
T ROWE PRICE GROUP INC OPTION 74144T108 1,168,023 59 SH Call DFND 0 0 5,900 0
T ROWE PRICE GROUP INC OPTION 74144T108 79,188 4 SH Put DFND 0 0 400 0
T ROWE PRICE GROUP INC OPTION 74144T108 673,098 34 SH Put DFND 0 0 3,400 0
T ROWE PRICE GROUP INC OPTION 74144T108 2,593,407 131 SH Put DFND 0 0 13,100 0
T ROWE PRICE GROUP INC OPTION 74144T108 1,088,835 55 SH Put DFND 0 0 5,500 0
T ROWE PRICE GROUP INC OPTION 74144T108 1,484,775 75 SH Put DFND 0 0 7,500 0
T ROWE PRICE GROUP INC OPTION 74144T108 1,860,918 94 SH Put DFND 0 0 9,400 0
T ROWE PRICE GROUP INC OPTION 74144T108 98,985 5 SH Put DFND 0 0 500 0
T MOBILE US INC EQUITY 872590104 73,708,766 508,933 SH   DFND 0 0 508,933 0
T MOBILE US INC OPTION 872590104 448,973 31 SH Call DFND 0 0 3,100 0
T MOBILE US INC OPTION 872590104 926,912 64 SH Call DFND 0 0 6,400 0
T MOBILE US INC OPTION 872590104 448,973 31 SH Call DFND 0 0 3,100 0
T MOBILE US INC OPTION 872590104 1,448,300 100 SH Call DFND 0 0 10,000 0
T MOBILE US INC OPTION 872590104 926,912 64 SH Put DFND 0 0 6,400 0
T MOBILE US INC OPTION 872590104 738,633 51 SH Put DFND 0 0 5,100 0
T MOBILE US INC OPTION 872590104 202,762 14 SH Put DFND 0 0 1,400 0
T MOBILE US INC OPTION 872590104 448,973 31 SH Put DFND 0 0 3,100 0
T MOBILE US INC OPTION 872590104 159,313 11 SH Put DFND 0 0 1,100 0
T MOBILE US INC OPTION 872590104 7,994,616 552 SH Put DFND 0 0 55,200 0
T MOBILE US INC OPTION 872590104 506,905 35 SH Put DFND 0 0 3,500 0
T MOBILE US INC OPTION 872590104 1,158,640 80 SH Put DFND 0 0 8,000 0
T MOBILE US INC OPTION 872590104 3,997,308 276 SH Put DFND 0 0 27,600 0
T MOBILE US INC OPTION 872590104 1,448,300 100 SH Put DFND 0 0 10,000 0
T2 BIOSYSTEMS INC EQUITY 89853L104 2 2 SH   DFND 0 0 2 0
TAL EDUCATION GROUP EQUITY 874080104 22,924,129 908,606 SH   DFND 0 0 908,606 0
TAL EDUCATION GROUP OPTION 874080104 1,261,500 500 SH Call DFND 0 0 50,000 0
TC ENERGY CORP EQUITY 87807B107 5,744 116 SH   DFND 0 0 116 0
TCR2 THERAPEUTICS INC EQUITY 87808K106 56,713 3,456 SH   DFND 0 0 3,456 0
TE CONNECTIVITY LTD EQUITY H84989104 7,070,807 52,295 SH   DFND 0 0 52,295 0
TEGNA INC EQUITY 87901J105 1,040,411 55,459 SH   DFND 0 0 55,459 0
TESSCO TECHNOLOGIES INC EQUITY 872386107 1,082 176 SH   DFND 0 0 176 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 19,018 4,382 SH   DFND 0 0 4,382 0
TFS FINANCIAL CORP EQUITY 87240R107 334,991 16,502 SH   DFND 0 0 16,502 0
TG THERAPEUTICS INC EQUITY 88322Q108 179,055 4,616 SH   DFND 0 0 4,616 0
TJX COS INC/THE EQUITY 872540109 28,939,428 429,241 SH   DFND 0 0 429,241 0
TJX COS INC/THE OPTION 872540109 674,200 100 SH Call DFND 0 0 10,000 0
TJX COS INC/THE OPTION 872540109 276,422 41 SH Call DFND 0 0 4,100 0
TJX COS INC/THE OPTION 872540109 3,553,034 527 SH Call DFND 0 0 52,700 0
TJX COS INC/THE OPTION 872540109 674,200 100 SH Put DFND 0 0 10,000 0
TJX COS INC/THE OPTION 872540109 337,100 50 SH Put DFND 0 0 5,000 0
TJX COS INC/THE OPTION 872540109 842,750 125 SH Put DFND 0 0 12,500 0
TJX COS INC/THE OPTION 872540109 121,356 18 SH Put DFND 0 0 1,800 0
TJX COS INC/THE OPTION 872540109 40,452 6 SH Put DFND 0 0 600 0
TJX COS INC/THE OPTION 872540109 33,710 5 SH Put DFND 0 0 500 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 125,811 9,354 SH   DFND 0 0 9,354 0
TPI COMPOSITES INC EQUITY 87266J104 121,486 2,509 SH   DFND 0 0 2,509 0
TTEC HOLDINGS INC EQUITY 89854H102 665,137 6,452 SH   DFND 0 0 6,452 0
TTM TECHNOLOGIES INC EQUITY 87305R109 2,093,391 146,391 SH   DFND 0 0 146,391 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 399,650 7,993 SH   DFND 0 0 7,993 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 536,224 10,312 SH   DFND 0 0 10,312 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 112,595,327 937,045 SH   DFND 0 0 937,045 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 17,021,712 96,157 SH   DFND 0 0 96,157 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 885,100 50 SH Call DFND 0 0 5,000 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 885,100 50 SH Put DFND 0 0 5,000 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 10,621,200 600 SH Put DFND 0 0 60,000 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 10,621,200 600 SH Put DFND 0 0 60,000 0
TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 709,149 42,136 SH   DFND 0 0 42,136 0
TALOS ENERGY INC EQUITY 87484T108 221,275 14,148 SH   DFND 0 0 14,148 0
TANDEM DIABETES CARE INC EQUITY 875372203 2,213,512 22,726 SH   DFND 0 0 22,726 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 2,096,629 111,227 SH   DFND 0 0 111,227 0
TAPESTRY INC EQUITY 876030107 8,447,512 194,285 SH   DFND 0 0 194,285 0
TARGA RESOURCES CORP EQUITY 87612G101 9,644,272 216,969 SH   DFND 0 0 216,969 0
TARGET CORP EQUITY 87612E106 74,711,681 309,058 SH   DFND 0 0 309,058 0
TARGET CORP OPTION 87612E106 1,788,876 74 SH Call DFND 0 0 7,400 0
TARGET CORP OPTION 87612E106 2,997,576 124 SH Call DFND 0 0 12,400 0
TARGET CORP OPTION 87612E106 459,306 19 SH Call DFND 0 0 1,900 0
TARGET CORP OPTION 87612E106 1,788,876 74 SH Call DFND 0 0 7,400 0
TARGET CORP OPTION 87612E106 870,264 36 SH Call DFND 0 0 3,600 0
TARGET CORP OPTION 87612E106 24,174 1 SH Call DFND 0 0 100 0
TARGET CORP OPTION 87612E106 4,834,800 200 SH Call DFND 0 0 20,000 0
TARGET CORP OPTION 87612E106 3,650,274 151 SH Call DFND 0 0 15,100 0
TARGET CORP OPTION 87612E106 1,692,180 70 SH Call DFND 0 0 7,000 0
TARGET CORP OPTION 87612E106 2,417,400 100 SH Call DFND 0 0 10,000 0
TARGET CORP OPTION 87612E106 556,002 23 SH Call DFND 0 0 2,300 0
TARGET CORP OPTION 87612E106 193,392 8 SH Call DFND 0 0 800 0
TARGET CORP OPTION 87612E106 1,547,136 64 SH Call DFND 0 0 6,400 0
TARGET CORP OPTION 87612E106 7,856,550 325 SH Call DFND 0 0 32,500 0
TARGET CORP OPTION 87612E106 1,813,050 75 SH Call DFND 0 0 7,500 0
TARGET CORP OPTION 87612E106 2,610,792 108 SH Put DFND 0 0 10,800 0
TARGET CORP OPTION 87612E106 2,997,576 124 SH Put DFND 0 0 12,400 0
TARGET CORP OPTION 87612E106 5,004,018 207 SH Put DFND 0 0 20,700 0
TARGET CORP OPTION 87612E106 7,252,200 300 SH Put DFND 0 0 30,000 0
TARGET CORP OPTION 87612E106 1,788,876 74 SH Put DFND 0 0 7,400 0
TARGET CORP OPTION 87612E106 870,264 36 SH Put DFND 0 0 3,600 0
TARGET CORP OPTION 87612E106 2,441,574 101 SH Put DFND 0 0 10,100 0
TARGET CORP OPTION 87612E106 265,914 11 SH Put DFND 0 0 1,100 0
TARGET CORP OPTION 87612E106 797,742 33 SH Put DFND 0 0 3,300 0
TARGET CORP OPTION 87612E106 24,174 1 SH Put DFND 0 0 100 0
TARGET CORP OPTION 87612E106 1,619,658 67 SH Put DFND 0 0 6,700 0
TARGET CORP OPTION 87612E106 241,740 10 SH Put DFND 0 0 1,000 0
TARGET CORP OPTION 87612E106 11,192,562 463 SH Put DFND 0 0 46,300 0
TARGET CORP OPTION 87612E106 1,402,092 58 SH Put DFND 0 0 5,800 0
TARGET CORP OPTION 87612E106 1,571,310 65 SH Put DFND 0 0 6,500 0
TARGET CORP OPTION 87612E106 725,220 30 SH Put DFND 0 0 3,000 0
TARGET CORP OPTION 87612E106 1,184,526 49 SH Put DFND 0 0 4,900 0
TARGET CORP OPTION 87612E106 4,834,800 200 SH Put DFND 0 0 20,000 0
TARGET CORP OPTION 87612E106 531,828 22 SH Put DFND 0 0 2,200 0
TARGET CORP OPTION 87612E106 846,090 35 SH Put DFND 0 0 3,500 0
TARGET CORP OPTION 87612E106 1,668,006 69 SH Put DFND 0 0 6,900 0
TARGET CORP OPTION 87612E106 2,489,922 103 SH Put DFND 0 0 10,300 0
TARGET CORP OPTION 87612E106 4,834,800 200 SH Put DFND 0 0 20,000 0
TARGET HOSPITALITY CORP EQUITY 87615L107 4,437 1,196 SH   DFND 0 0 1,196 0
TATA MOTORS LTD EQUITY 876568502 42,751,294 1,876,703 SH   DFND 0 0 1,876,703 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 5,749,494 217,619 SH   DFND 0 0 217,619 0
TEAM INC EQUITY 878155100 83,877 12,519 SH   DFND 0 0 12,519 0
TECHTARGET INC EQUITY 87874R100 650,839 8,399 SH   DFND 0 0 8,399 0
TECHNIPFMC PLC EQUITY G87110105 4,195,372 463,577 SH   DFND 0 0 463,577 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 207,498,034 1,405,242 SH   DFND 0 0 1,405,242 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 590,640 40 SH Put DFND 0 0 4,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 4,902,312 332 SH Put DFND 0 0 33,200 0
TECK RESOURCES LTD EQUITY 878742204 9,219,479 400,151 SH   DFND 0 0 400,151 0
TEEKAY CORP EQUITY Y8564W103 32,784 8,813 SH   DFND 0 0 8,813 0
TEJON RANCH CO EQUITY 879080109 963,477 63,345 SH   DFND 0 0 63,345 0
TELADOC HEALTH INC EQUITY 87918A105 14,399,051 86,590 SH   DFND 0 0 86,590 0
TELADOC HEALTH INC OPTION 87918A105 764,934 46 SH Call DFND 0 0 4,600 0
TELADOC HEALTH INC OPTION 87918A105 1,662,900 100 SH Call DFND 0 0 10,000 0
TELADOC HEALTH INC OPTION 87918A105 448,983 27 SH Put DFND 0 0 2,700 0
TELADOC HEALTH INC OPTION 87918A105 2,145,141 129 SH Put DFND 0 0 12,900 0
TELADOC HEALTH INC OPTION 87918A105 2,427,834 146 SH Put DFND 0 0 14,600 0
TELADOC HEALTH INC OPTION 87918A105 831,450 50 SH Put DFND 0 0 5,000 0
TELADOC HEALTH INC OPTION 87918A105 6,901,035 415 SH Put DFND 0 0 41,500 0
TELADOC HEALTH INC OPTION 87918A105 2,494,350 150 SH Put DFND 0 0 15,000 0
TELADOC HEALTH INC OPTION 87918A105 1,662,900 100 SH Put DFND 0 0 10,000 0
TELECOM ARGENTINA SA EQUITY 879273209 263,782 49,583 SH   DFND 0 0 49,583 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 18,233,345 43,534 SH   DFND 0 0 43,534 0
TELEFLEX INC EQUITY 879369106 9,389,029 23,368 SH   DFND 0 0 23,368 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 2,717 216 SH   DFND 0 0 216 0
TELEFONICA SA EQUITY 879382208 47,475 10,101 SH   DFND 0 0 10,101 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 1,286,000 56,752 SH   DFND 0 0 56,752 0
TELKOM INDONESIA PERSERO TBK PT EQUITY 715684106 18,853 870 SH   DFND 0 0 870 0
TELLURIAN INC EQUITY 87968A104 1,106,202 237,893 SH   DFND 0 0 237,893 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 4,078,895 104,080 SH   DFND 0 0 104,080 0
TENABLE HOLDINGS INC EQUITY 88025T102 1,207,627 29,205 SH   DFND 0 0 29,205 0
TENARIS SA EQUITY 88031M109 61,517 2,809 SH   DFND 0 0 2,809 0
TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 21,175,154 1,367,904 SH   DFND 0 0 1,367,904 0
TENET HEALTHCARE CORP EQUITY 88033G407 1,427,490 21,309 SH   DFND 0 0 21,309 0
TENNANT CO EQUITY 880345103 528,288 6,616 SH   DFND 0 0 6,616 0
TENNECO INC EQUITY 880349105 51,951 2,689 SH   DFND 0 0 2,689 0
TERADATA CORP EQUITY 88076W103 2,990,754 59,851 SH   DFND 0 0 59,851 0
TERADYNE INC BOND 880770AG7 106,084 25,000 PRN   DFND 0 0 793 0
TERADYNE INC EQUITY 880770102 86,394,287 644,926 SH   DFND 0 0 644,926 0
TEREX CORP EQUITY 880779103 2,073,184 43,536 SH   DFND 0 0 43,536 0
TERRENO REALTY CORP EQUITY 88146M101 2,346,141 36,363 SH   DFND 0 0 36,363 0
TERRITORIAL BANCORP INC EQUITY 88145X108 312 12 SH   DFND 0 0 12 0
TESLA INC EQUITY 88160R101 765,278,988 1,125,907 SH   DFND 0 0 1,125,907 0
TESLA INC OPTION 88160R101 2,039,100 30 SH Call DFND 0 0 3,000 0
TESLA INC OPTION 88160R101 3,738,350 55 SH Call DFND 0 0 5,500 0
TESLA INC OPTION 88160R101 3,398,500 50 SH Call DFND 0 0 5,000 0
TESLA INC OPTION 88160R101 883,610 13 SH Call DFND 0 0 1,300 0
TESLA INC OPTION 88160R101 679,700 10 SH Call DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 2,243,010 33 SH Call DFND 0 0 3,300 0
TESLA INC OPTION 88160R101 2,039,100 30 SH Call DFND 0 0 3,000 0
TESLA INC OPTION 88160R101 1,427,370 21 SH Call DFND 0 0 2,100 0
TESLA INC OPTION 88160R101 3,058,650 45 SH Call DFND 0 0 4,500 0
TESLA INC OPTION 88160R101 4,078,200 60 SH Call DFND 0 0 6,000 0
TESLA INC OPTION 88160R101 679,700 10 SH Call DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 679,700 10 SH Call DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 2,039,100 30 SH Call DFND 0 0 3,000 0
TESLA INC OPTION 88160R101 2,718,800 40 SH Call DFND 0 0 4,000 0
TESLA INC OPTION 88160R101 1,359,400 20 SH Call DFND 0 0 2,000 0
TESLA INC OPTION 88160R101 2,718,800 40 SH Call DFND 0 0 4,000 0
TESLA INC OPTION 88160R101 679,700 10 SH Call DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 1,699,250 25 SH Call DFND 0 0 2,500 0
TESLA INC OPTION 88160R101 1,359,400 20 SH Call DFND 0 0 2,000 0
TESLA INC OPTION 88160R101 1,019,550 15 SH Call DFND 0 0 1,500 0
TESLA INC OPTION 88160R101 1,359,400 20 SH Call DFND 0 0 2,000 0
TESLA INC OPTION 88160R101 4,486,020 66 SH Call DFND 0 0 6,600 0
TESLA INC OPTION 88160R101 1,359,400 20 SH Call DFND 0 0 2,000 0
TESLA INC OPTION 88160R101 2,718,800 40 SH Call DFND 0 0 4,000 0
TESLA INC OPTION 88160R101 1,359,400 20 SH Call DFND 0 0 2,000 0
TESLA INC OPTION 88160R101 339,850 5 SH Call DFND 0 0 500 0
TESLA INC OPTION 88160R101 339,850 5 SH Call DFND 0 0 500 0
TESLA INC OPTION 88160R101 1,359,400 20 SH Call DFND 0 0 2,000 0
TESLA INC OPTION 88160R101 1,359,400 20 SH Call DFND 0 0 2,000 0
TESLA INC OPTION 88160R101 3,398,500 50 SH Call DFND 0 0 5,000 0
TESLA INC OPTION 88160R101 679,700 10 SH Call DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 679,700 10 SH Call DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 679,700 10 SH Call DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 679,700 10 SH Call DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 679,700 10 SH Call DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 679,700 10 SH Call DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 11,894,750 175 SH Put DFND 0 0 17,500 0
TESLA INC OPTION 88160R101 15,972,950 235 SH Put DFND 0 0 23,500 0
TESLA INC OPTION 88160R101 10,875,200 160 SH Put DFND 0 0 16,000 0
TESLA INC OPTION 88160R101 7,136,850 105 SH Put DFND 0 0 10,500 0
TESLA INC OPTION 88160R101 5,437,600 80 SH Put DFND 0 0 8,000 0
TESLA INC OPTION 88160R101 3,058,650 45 SH Put DFND 0 0 4,500 0
TESLA INC OPTION 88160R101 6,797,000 100 SH Put DFND 0 0 10,000 0
TESLA INC OPTION 88160R101 3,398,500 50 SH Put DFND 0 0 5,000 0
TESLA INC OPTION 88160R101 2,039,100 30 SH Put DFND 0 0 3,000 0
TESLA INC OPTION 88160R101 3,942,260 58 SH Put DFND 0 0 5,800 0
TESLA INC OPTION 88160R101 7,816,550 115 SH Put DFND 0 0 11,500 0
TESLA INC OPTION 88160R101 679,700 10 SH Put DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 6,457,150 95 SH Put DFND 0 0 9,500 0
TESLA INC OPTION 88160R101 8,836,100 130 SH Put DFND 0 0 13,000 0
TESLA INC OPTION 88160R101 3,398,500 50 SH Put DFND 0 0 5,000 0
TESLA INC OPTION 88160R101 17,060,470 251 SH Put DFND 0 0 25,100 0
TESLA INC OPTION 88160R101 679,700 10 SH Put DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 4,757,900 70 SH Put DFND 0 0 7,000 0
TESLA INC OPTION 88160R101 11,894,750 175 SH Put DFND 0 0 17,500 0
TESLA INC OPTION 88160R101 1,495,340 22 SH Put DFND 0 0 2,200 0
TESLA INC OPTION 88160R101 1,699,250 25 SH Put DFND 0 0 2,500 0
TESLA INC OPTION 88160R101 2,107,070 31 SH Put DFND 0 0 3,100 0
TESLA INC OPTION 88160R101 11,894,750 175 SH Put DFND 0 0 17,500 0
TESLA INC OPTION 88160R101 6,185,270 91 SH Put DFND 0 0 9,100 0
TESLA INC OPTION 88160R101 5,437,600 80 SH Put DFND 0 0 8,000 0
TESLA INC OPTION 88160R101 815,640 12 SH Put DFND 0 0 1,200 0
TESLA INC OPTION 88160R101 1,495,340 22 SH Put DFND 0 0 2,200 0
TESLA INC OPTION 88160R101 12,234,600 180 SH Put DFND 0 0 18,000 0
TESLA INC OPTION 88160R101 2,446,920 36 SH Put DFND 0 0 3,600 0
TESLA INC OPTION 88160R101 6,185,270 91 SH Put DFND 0 0 9,100 0
TESLA INC OPTION 88160R101 8,020,460 118 SH Put DFND 0 0 11,800 0
TESLA INC OPTION 88160R101 5,437,600 80 SH Put DFND 0 0 8,000 0
TESLA INC OPTION 88160R101 6,729,030 99 SH Put DFND 0 0 9,900 0
TESLA INC OPTION 88160R101 8,700,160 128 SH Put DFND 0 0 12,800 0
TESLA INC OPTION 88160R101 2,990,680 44 SH Put DFND 0 0 4,400 0
TESLA INC OPTION 88160R101 8,224,370 121 SH Put DFND 0 0 12,100 0
TESLA INC OPTION 88160R101 3,058,650 45 SH Put DFND 0 0 4,500 0
TESLA INC OPTION 88160R101 8,156,400 120 SH Put DFND 0 0 12,000 0
TESLA INC OPTION 88160R101 3,194,590 47 SH Put DFND 0 0 4,700 0
TESLA INC OPTION 88160R101 815,640 12 SH Put DFND 0 0 1,200 0
TESLA INC OPTION 88160R101 27,391,910 403 SH Put DFND 0 0 40,300 0
TESLA INC OPTION 88160R101 1,019,550 15 SH Put DFND 0 0 1,500 0
TESLA INC OPTION 88160R101 15,429,190 227 SH Put DFND 0 0 22,700 0
TESLA INC OPTION 88160R101 67,970 1 SH Put DFND 0 0 100 0
TESLA INC OPTION 88160R101 679,700 10 SH Put DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 4,078,200 60 SH Put DFND 0 0 6,000 0
TESLA INC OPTION 88160R101 6,117,300 90 SH Put DFND 0 0 9,000 0
TESLA INC OPTION 88160R101 2,039,100 30 SH Put DFND 0 0 3,000 0
TESLA INC OPTION 88160R101 2,718,800 40 SH Put DFND 0 0 4,000 0
TESLA INC OPTION 88160R101 5,641,510 83 SH Put DFND 0 0 8,300 0
TESLA INC OPTION 88160R101 1,495,340 22 SH Put DFND 0 0 2,200 0
TESLA INC OPTION 88160R101 2,039,100 30 SH Put DFND 0 0 3,000 0
TESLA INC OPTION 88160R101 3,398,500 50 SH Put DFND 0 0 5,000 0
TESLA INC OPTION 88160R101 2,378,950 35 SH Put DFND 0 0 3,500 0
TESLA INC OPTION 88160R101 21,206,640 312 SH Put DFND 0 0 31,200 0
TESLA INC OPTION 88160R101 14,001,820 206 SH Put DFND 0 0 20,600 0
TESLA INC OPTION 88160R101 2,039,100 30 SH Put DFND 0 0 3,000 0
TESLA INC OPTION 88160R101 679,700 10 SH Put DFND 0 0 1,000 0
TESLA INC OPTION 88160R101 22,634,010 333 SH Put DFND 0 0 33,300 0
TESLA INC OPTION 88160R101 20,391,000 300 SH Put DFND 0 0 30,000 0
TESLA INC OPTION 88160R101 1,903,160 28 SH Put DFND 0 0 2,800 0
TESLA INC OPTION 88160R101 4,078,200 60 SH Put DFND 0 0 6,000 0
TESLA INC OPTION 88160R101 4,486,020 66 SH Put DFND 0 0 6,600 0
TESLA INC OPTION 88160R101 2,922,710 43 SH Put DFND 0 0 4,300 0
TESLA INC OPTION 88160R101 1,359,400 20 SH Put DFND 0 0 2,000 0
TESLA INC OPTION 88160R101 2,378,950 35 SH Put DFND 0 0 3,500 0
TESLA INC OPTION 88160R101 6,389,180 94 SH Put DFND 0 0 9,400 0
TESLA INC OPTION 88160R101 15,972,950 235 SH Put DFND 0 0 23,500 0
TESLA INC OPTION 88160R101 1,359,400 20 SH Put DFND 0 0 2,000 0
TESLA INC OPTION 88160R101 6,797,000 100 SH Put DFND 0 0 10,000 0
TESLA INC OPTION 88160R101 2,039,100 30 SH Put DFND 0 0 3,000 0
TESLA INC OPTION 88160R101 6,797,000 100 SH Put DFND 0 0 10,000 0
TESLA INC OPTION 88160R101 13,594,000 200 SH Put DFND 0 0 20,000 0
TETRA TECH INC EQUITY 88162G103 2,562,108 20,994 SH   DFND 0 0 20,994 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 20,611,701 2,081,990 SH   DFND 0 0 2,081,990 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 15,677,967 246,936 SH   DFND 0 0 246,936 0
TEXAS INSTRUMENTS INC EQUITY 882508104 314,816,253 1,637,110 SH   DFND 0 0 1,637,110 0
TEXAS INSTRUMENTS INC OPTION 882508104 480,750 25 SH Call DFND 0 0 2,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 365,370 19 SH Call DFND 0 0 1,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,923,000 100 SH Call DFND 0 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 76,920 4 SH Call DFND 0 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 423,060 22 SH Call DFND 0 0 2,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,923,000 100 SH Call DFND 0 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,711,470 89 SH Call DFND 0 0 8,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 38,460 2 SH Call DFND 0 0 200 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,134,450 215 SH Call DFND 0 0 21,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,230,680 116 SH Call DFND 0 0 11,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 749,970 39 SH Call DFND 0 0 3,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 615,360 32 SH Call DFND 0 0 3,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,980,650 155 SH Call DFND 0 0 15,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 115,380 6 SH Put DFND 0 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 5,057,490 263 SH Put DFND 0 0 26,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 653,820 34 SH Put DFND 0 0 3,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 192,300 10 SH Put DFND 0 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,307,560 172 SH Put DFND 0 0 17,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,192,180 166 SH Put DFND 0 0 16,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 6,288,210 327 SH Put DFND 0 0 32,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 115,380 6 SH Put DFND 0 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,057,530 211 SH Put DFND 0 0 21,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 769,200 40 SH Put DFND 0 0 4,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,499,940 78 SH Put DFND 0 0 7,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,134,570 59 SH Put DFND 0 0 5,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,442,250 75 SH Put DFND 0 0 7,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,884,500 150 SH Put DFND 0 0 15,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 615,360 32 SH Put DFND 0 0 3,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 249,990 13 SH Put DFND 0 0 1,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,172,950 165 SH Put DFND 0 0 16,500 0
TEXAS ROADHOUSE INC EQUITY 882681109 2,593,071 26,955 SH   DFND 0 0 26,955 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 142,442 4,218 SH   DFND 0 0 4,218 0
TEXTRON INC EQUITY 883203101 28,130,575 409,053 SH   DFND 0 0 409,053 0
THERAPEUTICSMD INC EQUITY 88338N107 15,634 13,138 SH   DFND 0 0 13,138 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 30,100 2,073 SH   DFND 0 0 2,073 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 166,135,592 329,327 SH   DFND 0 0 329,327 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 353,129 7 SH Call DFND 0 0 700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 100,894 2 SH Call DFND 0 0 200 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 151,341 3 SH Call DFND 0 0 300 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 756,705 15 SH Put DFND 0 0 1,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 807,152 16 SH Put DFND 0 0 1,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 3,833,972 76 SH Put DFND 0 0 7,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 50,447 1 SH Put DFND 0 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 252,235 5 SH Put DFND 0 0 500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 252,235 5 SH Put DFND 0 0 500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 504,470 10 SH Put DFND 0 0 1,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 504,470 10 SH Put DFND 0 0 1,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 302,682 6 SH Put DFND 0 0 600 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 98,559 5,784 SH   DFND 0 0 5,784 0
THOMSON REUTERS CORP EQUITY 884903709 133,685 1,346 SH   DFND 0 0 1,346 0
THOR INDUSTRIES INC EQUITY 885160101 3,485,146 30,842 SH   DFND 0 0 30,842 0
TIDEWATER INC EQUITY 88642R109 66,263 5,499 SH   DFND 0 0 5,499 0
TIDEWATER INC WARRANT 88642R117 47 39 SH   DFND 0 0 39 0
TIDEWATER INC WARRANT 88642R125 41 42 SH   DFND 0 0 42 0
TILLY'S INC EQUITY 886885102 70,504 4,412 SH   DFND 0 0 4,412 0
TILRAY INC EQUITY 88688T100 141,024 7,800 SH   DFND 0 0 7,800 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 2,278 81 SH   DFND 0 0 81 0
TIMKEN CO/THE EQUITY 887389104 2,477,578 30,743 SH   DFND 0 0 30,743 0
TIMKENSTEEL CORP EQUITY 887399103 261,534 18,483 SH   DFND 0 0 18,483 0
TIPTREE INC EQUITY 88822Q103 43,617 4,690 SH   DFND 0 0 4,690 0
TITAN INTERNATIONAL INC EQUITY 88830M102 173,501 20,460 SH   DFND 0 0 20,460 0
TITAN MACHINERY INC EQUITY 88830R101 92,139 2,978 SH   DFND 0 0 2,978 0
TIVITY HEALTH INC EQUITY 88870R102 857,969 32,610 SH   DFND 0 0 32,610 0
TOLL BROTHERS INC EQUITY 889478103 12,072,462 208,830 SH   DFND 0 0 208,830 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 447,754 5,773 SH   DFND 0 0 5,773 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 135,979 4,010 SH   DFND 0 0 4,010 0
TOPBUILD CORP EQUITY 89055F103 10,722,643 54,215 SH   DFND 0 0 54,215 0
TORO CO/THE EQUITY 891092108 5,754,965 52,375 SH   DFND 0 0 52,375 0
TORONTO DOMINION BANK/THE EQUITY 891160509 378,270 5,400 SH   DFND 0 0 5,400 0
TOTALENERGIES SE EQUITY 89151E109 19,417 429 SH   DFND 0 0 429 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 284,305 9,346 SH   DFND 0 0 9,346 0
TOYOTA MOTOR CORP EQUITY 892331307 192,849 1,103 SH   DFND 0 0 1,103 0
TRACTOR SUPPLY CO EQUITY 892356106 6,700,765 36,014 SH   DFND 0 0 36,014 0
TRADE DESK INC/THE EQUITY 88339J105 8,417,464 108,809 SH   DFND 0 0 108,809 0
TRADE DESK INC/THE OPTION 88339J105 773,600 100 SH Call DFND 0 0 10,000 0
TRADE DESK INC/THE OPTION 88339J105 1,934,000 250 SH Put DFND 0 0 25,000 0
TRADE DESK INC/THE OPTION 88339J105 386,800 50 SH Put DFND 0 0 5,000 0
TRADE DESK INC/THE OPTION 88339J105 11,604,000 1,500 SH Put DFND 0 0 150,000 0
TRADEWEB MARKETS INC EQUITY 892672106 6,685,990 79,068 SH   DFND 0 0 79,068 0
TRANSDIGM GROUP INC EQUITY 893641100 34,912,881 53,937 SH   DFND 0 0 53,937 0
TRANSMEDICS GROUP INC EQUITY 89377M109 29,099 877 SH   DFND 0 0 877 0
TRANSUNION EQUITY 89400J107 8,032,382 73,148 SH   DFND 0 0 73,148 0
TRANSCAT INC EQUITY 893529107 12,715 225 SH   DFND 0 0 225 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 20,363 603 SH   DFND 0 0 603 0
TRANSLATE BIO INC EQUITY 89374L104 102,945 3,738 SH   DFND 0 0 3,738 0
TRANSLATE BIO INC OPTION 89374L104 848,232 308 SH Call DFND 0 0 30,800 0
TRANSOCEAN LTD EQUITY H8817H100 640,602 141,726 SH   DFND 0 0 141,726 0
TRAVELERS COS INC/THE EQUITY 89417E109 72,749,179 485,934 SH   DFND 0 0 485,934 0
TRECORA RESOURCES EQUITY 894648104 3,852 463 SH   DFND 0 0 463 0
TREDEGAR CORP EQUITY 894650100 125,830 9,138 SH   DFND 0 0 9,138 0
TREEHOUSE FOODS INC EQUITY 89469A104 1,110,373 24,941 SH   DFND 0 0 24,941 0
TREVENA INC EQUITY 89532E109 10,644 6,298 SH   DFND 0 0 6,298 0
TREX CO INC EQUITY 89531P105 8,098,916 79,238 SH   DFND 0 0 79,238 0
TRI POINTE HOMES INC EQUITY 87265H109 4,949,837 230,977 SH   DFND 0 0 230,977 0
TRICO BANCSHARES EQUITY 896095106 166,062 3,900 SH   DFND 0 0 3,900 0
TRIMAS CORP EQUITY 896215209 198,571 6,547 SH   DFND 0 0 6,547 0
TRINET GROUP INC EQUITY 896288107 136,480 1,883 SH   DFND 0 0 1,883 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 83,905 4,115 SH   DFND 0 0 4,115 0
TRICIDA INC EQUITY 89610F101 829 192 SH   DFND 0 0 192 0
TRILLIUM THERAPEUTICS INC EQUITY 89620X506 67,570 6,966 SH   DFND 0 0 6,966 0
TRIMBLE INC EQUITY 896239100 3,660,747 44,736 SH   DFND 0 0 44,736 0
TRINITY INDUSTRIES INC EQUITY 896522109 1,503,097 55,898 SH   DFND 0 0 55,898 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 23 11 SH   DFND 0 0 11 0
TRINSEO SA EQUITY L9340P101 1,046,602 17,490 SH   DFND 0 0 17,490 0
TRIPADVISOR INC EQUITY 896945201 14,773,980 366,600 SH   DFND 0 0 366,600 0
TRIPADVISOR INC OPTION 896945201 221,650 55 SH Call DFND 0 0 5,500 0
TRIPADVISOR INC OPTION 896945201 44,330 11 SH Call DFND 0 0 1,100 0
TRIPADVISOR INC OPTION 896945201 282,100 70 SH Call DFND 0 0 7,000 0
TRIPADVISOR INC OPTION 896945201 483,600 120 SH Call DFND 0 0 12,000 0
TRIPADVISOR INC OPTION 896945201 6,826,820 1,694 SH Put DFND 0 0 169,400 0
TRIPADVISOR INC OPTION 896945201 6,045,000 1,500 SH Put DFND 0 0 150,000 0
TRIPADVISOR INC OPTION 896945201 1,410,500 350 SH Put DFND 0 0 35,000 0
TRIPADVISOR INC OPTION 896945201 1,007,500 250 SH Put DFND 0 0 25,000 0
TRIPADVISOR INC OPTION 896945201 2,482,480 616 SH Put DFND 0 0 61,600 0
TRIPADVISOR INC OPTION 896945201 1,088,100 270 SH Put DFND 0 0 27,000 0
TRIPADVISOR INC OPTION 896945201 221,650 55 SH Put DFND 0 0 5,500 0
TRIPADVISOR INC OPTION 896945201 1,132,430 281 SH Put DFND 0 0 28,100 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 76,698 3,444 SH   DFND 0 0 3,444 0
TRITON INTERNATIONAL LTD EQUITY G9078F107 711,144 13,587 SH   DFND 0 0 13,587 0
TRIUMPH BANCORP INC EQUITY 89679E300 589,471 7,939 SH   DFND 0 0 7,939 0
TRIUMPH GROUP INC EQUITY 896818101 2,427,314 116,979 SH   DFND 0 0 116,979 0
TRONOX HOLDINGS PLC EQUITY G9087Q102 376,566 16,811 SH   DFND 0 0 16,811 0
TRUEBLUE INC EQUITY 89785X101 466,120 16,582 SH   DFND 0 0 16,582 0
TRUECAR INC EQUITY 89785L107 135,018 23,897 SH   DFND 0 0 23,897 0
TRUPANION INC EQUITY 898202106 1,418,147 12,321 SH   DFND 0 0 12,321 0
TRUSTMARK CORP EQUITY 898402102 825,317 26,796 SH   DFND 0 0 26,796 0
TUCOWS INC EQUITY 898697206 26,666 332 SH   DFND 0 0 332 0
TUFIN SOFTWARE TECHNOLOGIES LTD EQUITY M8893U102 576,393 63,201 SH   DFND 0 0 63,201 0
TUPPERWARE BRANDS CORP EQUITY 899896104 1,874,398 78,922 SH   DFND 0 0 78,922 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2,335 500 SH   DFND 0 0 500 0
TURNING POINT BRANDS INC EQUITY 90041L105 23,114 505 SH   DFND 0 0 505 0
TURNING POINT THERAPEUTICS INC EQUITY 90041T108 340,713 4,367 SH   DFND 0 0 4,367 0
TURTLE BEACH CORP EQUITY 900450206 38,879 1,218 SH   DFND 0 0 1,218 0
TUTOR PERINI CORP EQUITY 901109108 456,344 32,949 SH   DFND 0 0 32,949 0
TWILIO INC EQUITY 90138F102 9,515,417 24,141 SH   DFND 0 0 24,141 0
TWIN DISC INC EQUITY 901476101 128 9 SH   DFND 0 0 9 0
TWIST BIOSCIENCE CORP EQUITY 90184D100 591,630 4,440 SH   DFND 0 0 4,440 0
TWITTER INC BOND 90184LAD4 709,050 696,000 PRN   DFND 0 0 8,964 0
TWITTER INC EQUITY 90184L102 42,157,892 612,671 SH   DFND 0 0 612,671 0
TWITTER INC OPTION 90184L102 1,266,104 184 SH Call DFND 0 0 18,400 0
TWITTER INC OPTION 90184L102 4,369,435 635 SH Call DFND 0 0 63,500 0
TWITTER INC OPTION 90184L102 247,716 36 SH Call DFND 0 0 3,600 0
TWITTER INC OPTION 90184L102 1,720,250 250 SH Call DFND 0 0 25,000 0
TWITTER INC OPTION 90184L102 2,993,235 435 SH Call DFND 0 0 43,500 0
TWITTER INC OPTION 90184L102 1,506,939 219 SH Put DFND 0 0 21,900 0
TWITTER INC OPTION 90184L102 344,050 50 SH Put DFND 0 0 5,000 0
TWITTER INC OPTION 90184L102 1,135,365 165 SH Put DFND 0 0 16,500 0
TWITTER INC OPTION 90184L102 1,438,129 209 SH Put DFND 0 0 20,900 0
TWITTER INC OPTION 90184L102 8,153,985 1,185 SH Put DFND 0 0 118,500 0
TWITTER INC OPTION 90184L102 6,708,975 975 SH Put DFND 0 0 97,500 0
TWITTER INC OPTION 90184L102 2,064,300 300 SH Put DFND 0 0 30,000 0
TWITTER INC OPTION 90184L102 5,993,351 871 SH Put DFND 0 0 87,100 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 1,583,510 209,459 SH   DFND 0 0 209,459 0
TYLER TECHNOLOGIES INC EQUITY 902252105 10,062,066 22,243 SH   DFND 0 0 22,243 0
TYME TECHNOLOGIES INC EQUITY 90238J103 576 457 SH   DFND 0 0 457 0
TYSON FOODS INC EQUITY 902494103 15,562,180 210,984 SH   DFND 0 0 210,984 0
TYSON FOODS INC OPTION 902494103 892,496 121 SH Call DFND 0 0 12,100 0
TYSON FOODS INC OPTION 902494103 2,212,800 300 SH Put DFND 0 0 30,000 0
TYSON FOODS INC OPTION 902494103 1,106,400 150 SH Put DFND 0 0 15,000 0
TYSON FOODS INC OPTION 902494103 892,496 121 SH Put DFND 0 0 12,100 0
UBS GROUP AG EQUITY H42097107 40,544 2,643 SH   DFND 0 0 2,643 0
UDR INC EQUITY 902653104 37,589,897 767,454 SH   DFND 0 0 767,454 0
UFP TECHNOLOGIES INC EQUITY 902673102 30,031 523 SH   DFND 0 0 523 0
UGI CORP EQUITY 902681105 4,676,337 100,979 SH   DFND 0 0 100,979 0
UMB FINANCIAL CORP EQUITY 902788108 1,032,594 11,096 SH   DFND 0 0 11,096 0
UMH PROPERTIES INC EQUITY 903002103 34,890 1,599 SH   DFND 0 0 1,599 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 1,378 297 SH   DFND 0 0 297 0
US BANCORP EQUITY 902973304 77,073,346 1,352,876 SH   DFND 0 0 1,352,876 0
US BANCORP OPTION 902973304 28,485 5 SH Call DFND 0 0 500 0
US BANCORP OPTION 902973304 45,576 8 SH Call DFND 0 0 800 0
US BANCORP OPTION 902973304 854,550 150 SH Call DFND 0 0 15,000 0
US BANCORP OPTION 902973304 68,364 12 SH Put DFND 0 0 1,200 0
US BANCORP OPTION 902973304 45,576 8 SH Put DFND 0 0 800 0
US BANCORP OPTION 902973304 91,152 16 SH Put DFND 0 0 1,600 0
US BANCORP OPTION 902973304 250,668 44 SH Put DFND 0 0 4,400 0
US BANCORP OPTION 902973304 2,506,680 440 SH Put DFND 0 0 44,000 0
US BANCORP OPTION 902973304 427,275 75 SH Put DFND 0 0 7,500 0
US BANCORP OPTION 902973304 45,576 8 SH Put DFND 0 0 800 0
US BANCORP OPTION 902973304 854,550 150 SH Put DFND 0 0 15,000 0
US BANCORP OPTION 902973304 569,700 100 SH Put DFND 0 0 10,000 0
US CONCRETE INC EQUITY 90333L201 520,659 7,055 SH   DFND 0 0 7,055 0
US FOODS HOLDING CORP EQUITY 912008109 840,084 21,900 SH   DFND 0 0 21,900 0
US GLOBAL JETS ETF OPTION 26922A842 604,500 250 SH Call DFND 0 0 25,000 0
US PHYSICAL THERAPY INC EQUITY 90337L108 528,947 4,565 SH   DFND 0 0 4,565 0
US SILICA HOLDINGS INC EQUITY 90346E103 386,879 33,467 SH   DFND 0 0 33,467 0
US WELL SERVICES INC EQUITY 91274U101 637 631 SH   DFND 0 0 631 0
US XPRESS ENTERPRISES INC EQUITY 90338N202 41,031 4,771 SH   DFND 0 0 4,771 0
USA COMPRESSION PARTNERS LP EQUITY 90290N109 4,845 294 SH   DFND 0 0 294 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 1,590,943 15,532 SH   DFND 0 0 15,532 0
USD PARTNERS LP EQUITY 903318103 2,054 272 SH   DFND 0 0 272 0
UBER TECHNOLOGIES INC EQUITY 90353T100 99,079,772 1,976,851 SH   DFND 0 0 1,976,851 0
UBER TECHNOLOGIES INC OPTION 90353T100 3,508,400 700 SH Call DFND 0 0 70,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,295,496 458 SH Put DFND 0 0 45,800 0
UBER TECHNOLOGIES INC OPTION 90353T100 751,800 150 SH Put DFND 0 0 15,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 1,002,400 200 SH Put DFND 0 0 20,000 0
ULTA BEAUTY INC EQUITY 90384S303 6,627,374 19,167 SH   DFND 0 0 19,167 0
ULTA BEAUTY INC OPTION 90384S303 760,694 22 SH Call DFND 0 0 2,200 0
ULTA BEAUTY INC OPTION 90384S303 345,770 10 SH Call DFND 0 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 864,425 25 SH Call DFND 0 0 2,500 0
ULTA BEAUTY INC OPTION 90384S303 345,770 10 SH Call DFND 0 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 1,970,889 57 SH Put DFND 0 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 103,731 3 SH Put DFND 0 0 300 0
ULTA BEAUTY INC OPTION 90384S303 1,867,158 54 SH Put DFND 0 0 5,400 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 832,553 15,498 SH   DFND 0 0 15,498 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 709,023 7,436 SH   DFND 0 0 7,436 0
ULTRALIFE CORP EQUITY 903899102 19,542 2,332 SH   DFND 0 0 2,332 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 446,944 118,868 SH   DFND 0 0 118,868 0
UMPQUA HOLDINGS CORP EQUITY 904214103 3,097,773 167,901 SH   DFND 0 0 167,901 0
UNDER ARMOUR INC EQUITY 904311107 11,524,191 544,879 SH   DFND 0 0 544,879 0
UNDER ARMOUR INC EQUITY 904311206 3,107,300 167,329 SH   DFND 0 0 167,329 0
UNIFIRST CORP/MA EQUITY 904708104 1,672,045 7,126 SH   DFND 0 0 7,126 0
UNIFI INC EQUITY 904677200 177,048 7,268 SH   DFND 0 0 7,268 0
UNILEVER PLC EQUITY 904767704 505,850 8,647 SH   DFND 0 0 8,647 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 1,448 40 SH   DFND 0 0 40 0
UNION PACIFIC CORP EQUITY 907818108 47,378,640 215,426 SH   DFND 0 0 215,426 0
UNION PACIFIC CORP OPTION 907818108 4,332,621 197 SH Call DFND 0 0 19,700 0
UNION PACIFIC CORP OPTION 907818108 2,265,279 103 SH Call DFND 0 0 10,300 0
UNION PACIFIC CORP OPTION 907818108 6,773,844 308 SH Call DFND 0 0 30,800 0
UNION PACIFIC CORP OPTION 907818108 769,755 35 SH Call DFND 0 0 3,500 0
UNION PACIFIC CORP OPTION 907818108 1,649,475 75 SH Call DFND 0 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 769,755 35 SH Call DFND 0 0 3,500 0
UNION PACIFIC CORP OPTION 907818108 1,253,601 57 SH Call DFND 0 0 5,700 0
UNION PACIFIC CORP OPTION 907818108 549,825 25 SH Call DFND 0 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 1,099,650 50 SH Call DFND 0 0 5,000 0
UNION PACIFIC CORP OPTION 907818108 4,398,600 200 SH Call DFND 0 0 20,000 0
UNION PACIFIC CORP OPTION 907818108 4,288,635 195 SH Put DFND 0 0 19,500 0
UNION PACIFIC CORP OPTION 907818108 219,930 10 SH Put DFND 0 0 1,000 0
UNION PACIFIC CORP OPTION 907818108 21,993 1 SH Put DFND 0 0 100 0
UNION PACIFIC CORP OPTION 907818108 1,649,475 75 SH Put DFND 0 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 2,617,167 119 SH Put DFND 0 0 11,900 0
UNION PACIFIC CORP OPTION 907818108 2,199,300 100 SH Put DFND 0 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 2,419,230 110 SH Put DFND 0 0 11,000 0
UNION PACIFIC CORP OPTION 907818108 923,706 42 SH Put DFND 0 0 4,200 0
UNION PACIFIC CORP OPTION 907818108 1,649,475 75 SH Put DFND 0 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 1,539,510 70 SH Put DFND 0 0 7,000 0
UNION PACIFIC CORP OPTION 907818108 2,375,244 108 SH Put DFND 0 0 10,800 0
UNION PACIFIC CORP OPTION 907818108 1,825,419 83 SH Put DFND 0 0 8,300 0
UNION PACIFIC CORP OPTION 907818108 153,951 7 SH Put DFND 0 0 700 0
UNION PACIFIC CORP OPTION 907818108 1,649,475 75 SH Put DFND 0 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 2,925,069 133 SH Put DFND 0 0 13,300 0
UNION PACIFIC CORP OPTION 907818108 10,996,500 500 SH Put DFND 0 0 50,000 0
UNION PACIFIC CORP OPTION 907818108 329,895 15 SH Put DFND 0 0 1,500 0
UNION PACIFIC CORP OPTION 907818108 7,697,550 350 SH Put DFND 0 0 35,000 0
UNION PACIFIC CORP OPTION 907818108 197,937 9 SH Put DFND 0 0 900 0
UNISYS CORP EQUITY 909214306 1,913,056 75,585 SH   DFND 0 0 75,585 0
UNITED AIRLINES HOLDINGS INC EQUITY 910047109 7,166,711 137,057 SH   DFND 0 0 137,057 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109 1,045,800 200 SH Call DFND 0 0 20,000 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109 1,045,800 200 SH Put DFND 0 0 20,000 0
UNITED BANKSHARES INC/WV EQUITY 909907107 1,190,958 32,629 SH   DFND 0 0 32,629 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 1,321,853 41,295 SH   DFND 0 0 41,295 0
UNITED FIRE GROUP INC EQUITY 910340108 276,995 9,989 SH   DFND 0 0 9,989 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 53,192 9,332 SH   DFND 0 0 9,332 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 42,289 4,475 SH   DFND 0 0 4,475 0
UNITED NATURAL FOODS INC EQUITY 911163103 1,190,090 32,182 SH   DFND 0 0 32,182 0
UNITED PARCEL SERVICE INC EQUITY 911312106 44,883,877 215,819 SH   DFND 0 0 215,819 0
UNITED PARCEL SERVICE INC OPTION 911312106 519,925 25 SH Call DFND 0 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,954,918 94 SH Call DFND 0 0 9,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,287,670 110 SH Call DFND 0 0 11,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 20,797 1 SH Call DFND 0 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 831,880 40 SH Call DFND 0 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,559,775 75 SH Call DFND 0 0 7,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,620,422 126 SH Call DFND 0 0 12,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,039,850 50 SH Call DFND 0 0 5,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 519,925 25 SH Call DFND 0 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 415,940 20 SH Call DFND 0 0 2,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 831,880 40 SH Call DFND 0 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,079,700 100 SH Call DFND 0 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 519,925 25 SH Put DFND 0 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,514,693 169 SH Put DFND 0 0 16,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,412,452 116 SH Put DFND 0 0 11,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 353,549 17 SH Put DFND 0 0 1,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 332,752 16 SH Put DFND 0 0 1,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 20,797 1 SH Put DFND 0 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,159,400 200 SH Put DFND 0 0 20,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,240,844 252 SH Put DFND 0 0 25,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,039,850 50 SH Put DFND 0 0 5,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 790,286 38 SH Put DFND 0 0 3,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 603,113 29 SH Put DFND 0 0 2,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,663,760 80 SH Put DFND 0 0 8,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,079,700 100 SH Put DFND 0 0 10,000 0
UNITED RENTALS INC EQUITY 911363109 24,456,902 76,665 SH   DFND 0 0 76,665 0
UNITED RENTALS INC OPTION 911363109 606,119 19 SH Call DFND 0 0 1,900 0
UNITED RENTALS INC OPTION 911363109 606,119 19 SH Put DFND 0 0 1,900 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 2,345 287 SH   DFND 0 0 287 0
UNITED STATES CELLULAR CORP EQUITY 911684108 124,507 3,429 SH   DFND 0 0 3,429 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 52,576 378 SH   DFND 0 0 378 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 52 4 SH   DFND 0 0 4 0
UNITED STATES STEEL CORP EQUITY 912909108 4,251,888 177,162 SH   DFND 0 0 177,162 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 8,479,275 47,262 SH   DFND 0 0 47,262 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 251,795,070 628,796 SH   DFND 0 0 628,796 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,161,276 29 SH Call DFND 0 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,161,276 29 SH Call DFND 0 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,241,364 31 SH Call DFND 0 0 3,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,401,540 35 SH Call DFND 0 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,402,640 60 SH Call DFND 0 0 6,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 40,044 1 SH Call DFND 0 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 800,880 20 SH Call DFND 0 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,001,100 25 SH Call DFND 0 0 2,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,924,312 98 SH Call DFND 0 0 9,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,201,320 30 SH Call DFND 0 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,887,568 172 SH Put DFND 0 0 17,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 880,968 22 SH Put DFND 0 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 8,529,372 213 SH Put DFND 0 0 21,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,124,532 103 SH Put DFND 0 0 10,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,365,896 134 SH Put DFND 0 0 13,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,442,684 61 SH Put DFND 0 0 6,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,321,452 33 SH Put DFND 0 0 3,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,401,540 35 SH Put DFND 0 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,562,816 64 SH Put DFND 0 0 6,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,081,188 27 SH Put DFND 0 0 2,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 7,007,700 175 SH Put DFND 0 0 17,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,922,112 48 SH Put DFND 0 0 4,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,201,320 30 SH Put DFND 0 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,201,320 30 SH Put DFND 0 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,201,320 30 SH Put DFND 0 0 3,000 0
UNITI GROUP INC EQUITY 91325V108 7,139,058 674,132 SH   DFND 0 0 674,132 0
UNITIL CORP EQUITY 913259107 386,310 7,293 SH   DFND 0 0 7,293 0
UNITY BANCORP INC EQUITY 913290102 639 29 SH   DFND 0 0 29 0
UNIVAR SOLUTIONS INC EQUITY 91336L107 1,567,683 64,302 SH   DFND 0 0 64,302 0
UNIVERSAL CORP/VA EQUITY 913456109 1,949,969 34,228 SH   DFND 0 0 34,228 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 1,022,718 4,600 SH   DFND 0 0 4,600 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 353,274 7,284 SH   DFND 0 0 7,284 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 425,372 6,911 SH   DFND 0 0 6,911 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 6,338,369 43,286 SH   DFND 0 0 43,286 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 130,930 9,433 SH   DFND 0 0 9,433 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 8,621 370 SH   DFND 0 0 370 0
UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 29,237 4,505 SH   DFND 0 0 4,505 0
UNIVEST FINANCIAL CORP EQUITY 915271100 104,979 3,981 SH   DFND 0 0 3,981 0
UNUM GROUP EQUITY 91529Y106 4,825,330 169,906 SH   DFND 0 0 169,906 0
UP FINTECH HOLDING LTD EQUITY 91531W106 4,121,796 142,229 SH   DFND 0 0 142,229 0
UPLAND SOFTWARE INC EQUITY 91544A109 210,502 5,113 SH   DFND 0 0 5,113 0
UPWORK INC EQUITY 91688F104 355,511 6,099 SH   DFND 0 0 6,099 0
UR ENERGY INC EQUITY 91688R108 9,757 6,969 SH   DFND 0 0 6,969 0
URANIUM ENERGY CORP EQUITY 916896103 19,059 7,165 SH   DFND 0 0 7,165 0
URBAN EDGE PROPERTIES EQUITY 91704F104 1,468,007 76,859 SH   DFND 0 0 76,859 0
URBAN OUTFITTERS INC EQUITY 917047102 1,936,145 46,971 SH   DFND 0 0 46,971 0
UROGEN PHARMA LTD EQUITY M96088105 11,819 774 SH   DFND 0 0 774 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 263,781 13,611 SH   DFND 0 0 13,611 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 35,972 423 SH   DFND 0 0 423 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 145,778,599 2,305,529 SH   DFND 0 0 2,305,529 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 47,422,500 7,500 SH Call DFND 0 0 750,000 0
VBI VACCINES INC EQUITY 91822J103 32,043 9,565 SH   DFND 0 0 9,565 0
VEON LTD EQUITY 91822M106 1,314,718 718,425 SH   DFND 0 0 718,425 0
VF CORP EQUITY 918204108 21,029,149 256,328 SH   DFND 0 0 256,328 0
VICI PROPERTIES INC EQUITY 925652109 12,560,960 404,931 SH   DFND 0 0 404,931 0
VMWARE INC EQUITY 928563402 18,453,979 115,359 SH   DFND 0 0 115,359 0
VMWARE INC OPTION 928563402 1,439,730 90 SH Call DFND 0 0 9,000 0
VMWARE INC OPTION 928563402 1,247,766 78 SH Call DFND 0 0 7,800 0
VMWARE INC OPTION 928563402 1,439,730 90 SH Put DFND 0 0 9,000 0
VMWARE INC OPTION 928563402 4,799,100 300 SH Put DFND 0 0 30,000 0
VMWARE INC OPTION 928563402 11,085,921 693 SH Put DFND 0 0 69,300 0
VMWARE INC OPTION 928563402 3,183,403 199 SH Put DFND 0 0 19,900 0
VMWARE INC OPTION 928563402 11,997,750 750 SH Put DFND 0 0 75,000 0
VMWARE INC OPTION 928563402 4,287,196 268 SH Put DFND 0 0 26,800 0
VMWARE INC OPTION 928563402 2,303,568 144 SH Put DFND 0 0 14,400 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 48,405 3,455 SH   DFND 0 0 3,455 0
VSE CORP EQUITY 918284100 70,948 1,433 SH   DFND 0 0 1,433 0
VAIL RESORTS INC EQUITY 91879Q109 4,017,905 12,694 SH   DFND 0 0 12,694 0
VAIL RESORTS INC OPTION 91879Q109 1,582,600 50 SH Put DFND 0 0 5,000 0
VALE SA EQUITY 91912E105 7,296,029 319,861 SH   DFND 0 0 319,861 0
VALERO ENERGY CORP EQUITY 91913Y100 14,206,266 181,945 SH   DFND 0 0 181,945 0
VALLEY NATIONAL BANCORP EQUITY 919794107 1,368,087 101,868 SH   DFND 0 0 101,868 0
VALMONT INDUSTRIES INC EQUITY 920253101 1,996,511 8,458 SH   DFND 0 0 8,458 0
VALUE LINE INC EQUITY 920437100 1,457 47 SH   DFND 0 0 47 0
VALVOLINE INC EQUITY 92047W101 1,175,052 36,200 SH   DFND 0 0 36,200 0
VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 424,249 17,000 SH   DFND 0 0 17,000 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FUND 92189F437 13,696,336 416,302 SH   DFND 0 0 416,302 0
VANECK VECTORS GOLD MINERS ETF FUND 92189F106 76,713,112 2,257,596 SH   DFND 0 0 2,257,596 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8,318,304 2,448 SH Call DFND 0 0 244,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,566,478 461 SH Call DFND 0 0 46,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5,875,142 1,729 SH Call DFND 0 0 172,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,448,970 1,015 SH Call DFND 0 0 101,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,699,000 500 SH Call DFND 0 0 50,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,756,766 517 SH Call DFND 0 0 51,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4,458,176 1,312 SH Call DFND 0 0 131,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,522,304 448 SH Call DFND 0 0 44,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 625,232 184 SH Call DFND 0 0 18,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 815,520 240 SH Call DFND 0 0 24,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7,750,838 2,281 SH Call DFND 0 0 228,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,965,466 1,167 SH Call DFND 0 0 116,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,670,828 786 SH Call DFND 0 0 78,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,387,806 997 SH Call DFND 0 0 99,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,170,768 1,816 SH Call DFND 0 0 181,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,310,640 680 SH Call DFND 0 0 68,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 628,630 185 SH Call DFND 0 0 18,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,861,116 842 SH Call DFND 0 0 84,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,701,410 795 SH Call DFND 0 0 79,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,189,300 350 SH Call DFND 0 0 35,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,868,900 550 SH Call DFND 0 0 55,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 849,500 250 SH Call DFND 0 0 25,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 679,600 200 SH Call DFND 0 0 20,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,185,902 349 SH Call DFND 0 0 34,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,003,832 884 SH Put DFND 0 0 88,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,179,106 347 SH Put DFND 0 0 34,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8,525,582 2,509 SH Put DFND 0 0 250,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 17,931,246 5,277 SH Put DFND 0 0 527,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,393,180 410 SH Put DFND 0 0 41,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,189,300 350 SH Put DFND 0 0 35,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 509,700 150 SH Put DFND 0 0 15,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 329,606 97 SH Put DFND 0 0 9,700 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11,665,334 3,433 SH Put DFND 0 0 343,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1,780,552 524 SH Put DFND 0 0 52,400 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 31,530,042 9,279 SH Put DFND 0 0 927,900 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 16,082,734 4,733 SH Put DFND 0 0 473,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6,313,484 1,858 SH Put DFND 0 0 185,800 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,592,674 763 SH Put DFND 0 0 76,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 20,388 6 SH Put DFND 0 0 600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 485,914 143 SH Put DFND 0 0 14,300 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 20,676,830 6,085 SH Put DFND 0 0 608,500 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,929,076 862 SH Put DFND 0 0 86,200 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 509,700 150 SH Put DFND 0 0 15,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,737,800 1,100 SH Put DFND 0 0 110,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 849,500 250 SH Put DFND 0 0 25,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2,551,898 751 SH Put DFND 0 0 75,100 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 733,968 216 SH Put DFND 0 0 21,600 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,737,800 1,100 SH Put DFND 0 0 110,000 0
VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3,204,314 943 SH Put DFND 0 0 94,300 0
VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 578 32 SH   DFND 0 0 32 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 15,539,596 495,207 SH   DFND 0 0 495,207 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 12,867,049 275,231 SH   DFND 0 0 275,231 0
VANECK VECTORS RUSSIA ETF FUND 92189F403 55,702,893 1,922,115 SH   DFND 0 0 1,922,115 0
VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 136,562,267 520,753 SH   DFND 0 0 520,753 0
VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 157,344,000 6,000 SH Put DFND 0 0 600,000 0
VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 104,896,000 4,000 SH Put DFND 0 0 400,000 0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF FUND 92189F114 1,378,947 18,999 SH   DFND 0 0 18,999 0
VANECK VECTORS VIETNAM ETF FUND 92189F817 21 1 SH   DFND 0 0 1 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 624,866 29,050 SH   DFND 0 0 29,050 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 3,666,666 23,688 SH   DFND 0 0 23,688 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 63 1 SH   DFND 0 0 1 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 429,522 8,337 SH   DFND 0 0 8,337 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 110,249 2,030 SH   DFND 0 0 2,030 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,780,672 512 SH Call DFND 0 0 51,200 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3,068,515 565 SH Call DFND 0 0 56,500 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3,302,048 608 SH Call DFND 0 0 60,800 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,911,016 536 SH Call DFND 0 0 53,600 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3,541,012 652 SH Put DFND 0 0 65,200 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 5,599,361 1,031 SH Put DFND 0 0 103,100 0
VANGUARD FTSE EUROPE ETF FUND 922042874 28,618,794 425,495 SH   DFND 0 0 425,495 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 5,836 100 SH   DFND 0 0 100 0
VANGUARD GROWTH ETF FUND 922908736 197,038 687 SH   DFND 0 0 687 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 1,131,709 2,838 SH   DFND 0 0 2,838 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 13,791,710 145,069 SH   DFND 0 0 145,069 0
VANGUARD LARGE CAP ETF FUND 922908637 1,807 9 SH   DFND 0 0 9 0
VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813 10,132,886 94,753 SH   DFND 0 0 94,753 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 9,378,368 39,680 SH   DFND 0 0 39,680 0
VANGUARD MID CAP VALUE ETF FUND 922908512 3,877,098 27,595 SH   DFND 0 0 27,595 0
VANGUARD REAL ESTATE ETF FUND 922908553 4,250,140 41,754 SH   DFND 0 0 41,754 0
VANGUARD SANDP 500 ETF FUND 922908363 7,999,868 20,329 SH   DFND 0 0 20,329 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 424,356 5,165 SH   DFND 0 0 5,165 0
VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 19,850 240 SH   DFND 0 0 240 0
VANGUARD SMALL CAP ETF FUND 922908751 1,352 6 SH   DFND 0 0 6 0
VANGUARD SMALL CAP GROWTH ETF FUND 922908595 5,051,909 17,433 SH   DFND 0 0 17,433 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 4,842,564 56,381 SH   DFND 0 0 56,381 0
VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 12,599,286 220,653 SH   DFND 0 0 220,653 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 7,524,409 33,769 SH   DFND 0 0 33,769 0
VANGUARD TOTAL WORLD STOCK ETF FUND 922042742 1,865 18 SH   DFND 0 0 18 0
VANGUARD VALUE ETF FUND 922908744 13,746 100 SH   DFND 0 0 100 0
VAPOTHERM INC EQUITY 922107107 21,276 900 SH   DFND 0 0 900 0
VAREX IMAGING CORP EQUITY 92214X106 436,603 16,279 SH   DFND 0 0 16,279 0
VARONIS SYSTEMS INC EQUITY 922280102 8,179,389 141,954 SH   DFND 0 0 141,954 0
VAXART INC EQUITY 92243A200 33,241 4,438 SH   DFND 0 0 4,438 0
VAXART INC OPTION 92243A200 1,123,500 1,500 SH Put DFND 0 0 150,000 0
VECTOR GROUP LTD EQUITY 92240M108 1,724,840 121,983 SH   DFND 0 0 121,983 0
VECTRUS INC EQUITY 92242T101 406,181 8,535 SH   DFND 0 0 8,535 0
VEDANTA LTD EQUITY 92242Y100 6,768,302 476,641 SH   DFND 0 0 476,641 0
VEECO INSTRUMENTS INC EQUITY 922417100 584,581 24,317 SH   DFND 0 0 24,317 0
VEEVA SYSTEMS INC EQUITY 922475108 21,893,679 70,409 SH   DFND 0 0 70,409 0
VEEVA SYSTEMS INC OPTION 922475108 3,109,500 100 SH Call DFND 0 0 10,000 0
VEEVA SYSTEMS INC OPTION 922475108 621,900 20 SH Call DFND 0 0 2,000 0
VEEVA SYSTEMS INC OPTION 922475108 3,513,735 113 SH Put DFND 0 0 11,300 0
VENTAS INC EQUITY 92276F100 40,931,849 716,845 SH   DFND 0 0 716,845 0
VENTAS INC OPTION 92276F100 354,020 62 SH Call DFND 0 0 6,200 0
VENTAS INC OPTION 92276F100 228,400 40 SH Call DFND 0 0 4,000 0
VENTAS INC OPTION 92276F100 354,020 62 SH Put DFND 0 0 6,200 0
VENTAS INC OPTION 92276F100 228,400 40 SH Put DFND 0 0 4,000 0
VEONEER INC EQUITY 92336X109 45,846 1,989 SH   DFND 0 0 1,989 0
VERA BRADLEY INC EQUITY 92335C106 144,554 11,667 SH   DFND 0 0 11,667 0
VERACYTE INC EQUITY 92337F107 98,951 2,475 SH   DFND 0 0 2,475 0
VERASTEM INC EQUITY 92337C104 27,489 6,754 SH   DFND 0 0 6,754 0
VERISIGN INC EQUITY 92343E102 22,978,019 100,918 SH   DFND 0 0 100,918 0
VERICEL CORP EQUITY 92346J108 3,020,850 57,540 SH   DFND 0 0 57,540 0
VERINT SYSTEMS INC EQUITY 92343X100 7,168,293 159,048 SH   DFND 0 0 159,048 0
VERISK ANALYTICS INC EQUITY 92345Y106 24,877,158 142,383 SH   DFND 0 0 142,383 0
VERITEX HOLDINGS INC EQUITY 923451108 749,842 21,176 SH   DFND 0 0 21,176 0
VERITIV CORP EQUITY 923454102 399,783 6,509 SH   DFND 0 0 6,509 0
VERITONE INC EQUITY 92347M100 20,991 1,065 SH   DFND 0 0 1,065 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 273,987,428 4,890,013 SH   DFND 0 0 4,890,013 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 442,637 79 SH Call DFND 0 0 7,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 532,285 95 SH Call DFND 0 0 9,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 762,008 136 SH Call DFND 0 0 13,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 980,525 175 SH Call DFND 0 0 17,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 941,304 168 SH Call DFND 0 0 16,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 100,854 18 SH Call DFND 0 0 1,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,361,529 243 SH Call DFND 0 0 24,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 560,300 100 SH Call DFND 0 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,451,177 259 SH Call DFND 0 0 25,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,762,550 850 SH Call DFND 0 0 85,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,227,057 219 SH Put DFND 0 0 21,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 229,723 41 SH Put DFND 0 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,860,467 689 SH Put DFND 0 0 68,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,087,253 551 SH Put DFND 0 0 55,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 879,671 157 SH Put DFND 0 0 15,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,331,119 773 SH Put DFND 0 0 77,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,283,087 229 SH Put DFND 0 0 22,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 493,064 88 SH Put DFND 0 0 8,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,297,501 767 SH Put DFND 0 0 76,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 560,300 100 SH Put DFND 0 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 997,334 178 SH Put DFND 0 0 17,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 526,682 94 SH Put DFND 0 0 9,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 448,240 80 SH Put DFND 0 0 8,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,120,600 200 SH Put DFND 0 0 20,000 0
VERRA MOBILITY CORP EQUITY 92511U102 76,881 5,002 SH   DFND 0 0 5,002 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108 7,153 633 SH   DFND 0 0 633 0
VERSO CORP EQUITY 92531L207 56,428 3,188 SH   DFND 0 0 3,188 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 33,978,688 168,520 SH   DFND 0 0 168,520 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 120,978 6 SH Call DFND 0 0 600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 181,467 9 SH Call DFND 0 0 900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,016,300 100 SH Call DFND 0 0 10,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,197,767 109 SH Call DFND 0 0 10,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 161,304 8 SH Call DFND 0 0 800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 120,978 6 SH Call DFND 0 0 600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,975,974 98 SH Call DFND 0 0 9,800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 786,357 39 SH Call DFND 0 0 3,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,008,150 50 SH Put DFND 0 0 5,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 7,702,266 382 SH Put DFND 0 0 38,200 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,169,454 58 SH Put DFND 0 0 5,800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 7,057,050 350 SH Put DFND 0 0 35,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 3,024,450 150 SH Put DFND 0 0 15,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 20,163 1 SH Put DFND 0 0 100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 786,357 39 SH Put DFND 0 0 3,900 0
VERU INC EQUITY 92536C103 16,471 2,041 SH   DFND 0 0 2,041 0
VIAD CORP EQUITY 92552R406 356,776 7,157 SH   DFND 0 0 7,157 0
VIASAT INC EQUITY 92552V100 507,670 10,186 SH   DFND 0 0 10,186 0
VIAVI SOLUTIONS INC BOND 925550AB1 2,184,539 1,550,000 PRN   DFND 0 0 117,215 0
VIAVI SOLUTIONS INC EQUITY 925550105 1,466,787 83,057 SH   DFND 0 0 83,057 0
VIAVI SOLUTIONS INC OPTION 925550105 3,532,000 2,000 SH Put DFND 0 0 200,000 0
VICOR CORP EQUITY 925815102 792,204 7,492 SH   DFND 0 0 7,492 0
VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 9,687 300 SH   DFND 0 0 300 0
VIEWRAY INC EQUITY 92672L107 36,056 5,463 SH   DFND 0 0 5,463 0
VIKING THERAPEUTICS INC EQUITY 92686J106 64,111 10,703 SH   DFND 0 0 10,703 0
VILLAGE SUPER MARKET INC EQUITY 927107409 60,844 2,588 SH   DFND 0 0 2,588 0
VINCE HOLDING CORP EQUITY 92719W207 424 42 SH   DFND 0 0 42 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105 22,295 1,184 SH   DFND 0 0 1,184 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 21,478,994 1,069,671 SH   DFND 0 0 1,069,671 0
VIPSHOP HOLDINGS LTD OPTION 92763W103 212,848 106 SH Call DFND 0 0 10,600 0
VIPSHOP HOLDINGS LTD OPTION 92763W103 14,056 7 SH Put DFND 0 0 700 0
VIRNETX HOLDING CORP EQUITY 92823T108 39,544 9,261 SH   DFND 0 0 9,261 0
VIRTU FINANCIAL INC EQUITY 928254101 891,565 32,268 SH   DFND 0 0 32,268 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 703,314 2,532 SH   DFND 0 0 2,532 0
VISA INC EQUITY 92826C839 530,832,895 2,270,263 SH   DFND 0 0 2,270,263 0
VISA INC OPTION 92826C839 23,382 1 SH Call DFND 0 0 100 0
VISA INC OPTION 92826C839 1,052,190 45 SH Call DFND 0 0 4,500 0
VISA INC OPTION 92826C839 2,338,200 100 SH Call DFND 0 0 10,000 0
VISA INC OPTION 92826C839 701,460 30 SH Call DFND 0 0 3,000 0
VISA INC OPTION 92826C839 654,696 28 SH Call DFND 0 0 2,800 0
VISA INC OPTION 92826C839 467,640 20 SH Call DFND 0 0 2,000 0
VISA INC OPTION 92826C839 14,870,952 636 SH Call DFND 0 0 63,600 0
VISA INC OPTION 92826C839 420,876 18 SH Call DFND 0 0 1,800 0
VISA INC OPTION 92826C839 1,589,976 68 SH Call DFND 0 0 6,800 0
VISA INC OPTION 92826C839 9,212,508 394 SH Call DFND 0 0 39,400 0
VISA INC OPTION 92826C839 3,741,120 160 SH Call DFND 0 0 16,000 0
VISA INC OPTION 92826C839 280,584 12 SH Call DFND 0 0 1,200 0
VISA INC OPTION 92826C839 1,753,650 75 SH Call DFND 0 0 7,500 0
VISA INC OPTION 92826C839 1,800,414 77 SH Call DFND 0 0 7,700 0
VISA INC OPTION 92826C839 46,764 2 SH Call DFND 0 0 200 0
VISA INC OPTION 92826C839 1,566,594 67 SH Call DFND 0 0 6,700 0
VISA INC OPTION 92826C839 491,022 21 SH Call DFND 0 0 2,100 0
VISA INC OPTION 92826C839 10,592,046 453 SH Call DFND 0 0 45,300 0
VISA INC OPTION 92826C839 1,964,088 84 SH Call DFND 0 0 8,400 0
VISA INC OPTION 92826C839 1,753,650 75 SH Call DFND 0 0 7,500 0
VISA INC OPTION 92826C839 210,438 9 SH Call DFND 0 0 900 0
VISA INC OPTION 92826C839 537,786 23 SH Call DFND 0 0 2,300 0
VISA INC OPTION 92826C839 1,169,100 50 SH Call DFND 0 0 5,000 0
VISA INC OPTION 92826C839 561,168 24 SH Call DFND 0 0 2,400 0
VISA INC OPTION 92826C839 4,793,310 205 SH Call DFND 0 0 20,500 0
VISA INC OPTION 92826C839 2,338,200 100 SH Call DFND 0 0 10,000 0
VISA INC OPTION 92826C839 5,237,568 224 SH Put DFND 0 0 22,400 0
VISA INC OPTION 92826C839 2,338,200 100 SH Put DFND 0 0 10,000 0
VISA INC OPTION 92826C839 3,974,940 170 SH Put DFND 0 0 17,000 0
VISA INC OPTION 92826C839 8,721,486 373 SH Put DFND 0 0 37,300 0
VISA INC OPTION 92826C839 14,450,076 618 SH Put DFND 0 0 61,800 0
VISA INC OPTION 92826C839 327,348 14 SH Put DFND 0 0 1,400 0
VISA INC OPTION 92826C839 1,870,560 80 SH Put DFND 0 0 8,000 0
VISA INC OPTION 92826C839 23,382 1 SH Put DFND 0 0 100 0
VISA INC OPTION 92826C839 16,063,434 687 SH Put DFND 0 0 68,700 0
VISA INC OPTION 92826C839 4,980,366 213 SH Put DFND 0 0 21,300 0
VISA INC OPTION 92826C839 1,987,470 85 SH Put DFND 0 0 8,500 0
VISA INC OPTION 92826C839 3,951,558 169 SH Put DFND 0 0 16,900 0
VISA INC OPTION 92826C839 1,753,650 75 SH Put DFND 0 0 7,500 0
VISA INC OPTION 92826C839 1,356,156 58 SH Put DFND 0 0 5,800 0
VISA INC OPTION 92826C839 140,292 6 SH Put DFND 0 0 600 0
VISA INC OPTION 92826C839 11,878,056 508 SH Put DFND 0 0 50,800 0
VISA INC OPTION 92826C839 5,868,882 251 SH Put DFND 0 0 25,100 0
VISA INC OPTION 92826C839 1,870,560 80 SH Put DFND 0 0 8,000 0
VISA INC OPTION 92826C839 420,876 18 SH Put DFND 0 0 1,800 0
VISA INC OPTION 92826C839 6,196,230 265 SH Put DFND 0 0 26,500 0
VISA INC OPTION 92826C839 1,987,470 85 SH Put DFND 0 0 8,500 0
VISA INC OPTION 92826C839 2,338,200 100 SH Put DFND 0 0 10,000 0
VISA INC OPTION 92826C839 6,827,544 292 SH Put DFND 0 0 29,200 0
VISA INC OPTION 92826C839 1,052,190 45 SH Put DFND 0 0 4,500 0
VISA INC OPTION 92826C839 1,753,650 75 SH Put DFND 0 0 7,500 0
VISA INC OPTION 92826C839 818,370 35 SH Put DFND 0 0 3,500 0
VISA INC OPTION 92826C839 2,455,110 105 SH Put DFND 0 0 10,500 0
VISA INC OPTION 92826C839 1,753,650 75 SH Put DFND 0 0 7,500 0
VISA INC OPTION 92826C839 1,753,650 75 SH Put DFND 0 0 7,500 0
VISA INC OPTION 92826C839 2,338,200 100 SH Put DFND 0 0 10,000 0
VISA INC OPTION 92826C839 4,091,850 175 SH Put DFND 0 0 17,500 0
VISA INC OPTION 92826C839 1,052,190 45 SH Put DFND 0 0 4,500 0
VISA INC OPTION 92826C839 2,922,750 125 SH Put DFND 0 0 12,500 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 7,117,028 6,754,000 PRN   DFND 0 0 215,523 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 2,784,136 123,465 SH   DFND 0 0 123,465 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 451,000 200 SH Put DFND 0 0 20,000 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 99,397 2,920 SH   DFND 0 0 2,920 0
VISTA OUTDOOR INC EQUITY 928377100 1,564,449 33,804 SH   DFND 0 0 33,804 0
VISTAGEN THERAPEUTICS INC EQUITY 92840H202 23,209 7,368 SH   DFND 0 0 7,368 0
VISTEON CORP EQUITY 92839U206 2,370,303 19,599 SH   DFND 0 0 19,599 0
VISTRA CORP EQUITY 92840M102 3,935,772 212,171 SH   DFND 0 0 212,171 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 1,456,796 36,557 SH   DFND 0 0 36,557 0
VOLITIONRX LTD EQUITY 928661107 1,023 311 SH   DFND 0 0 311 0
VONAGE HOLDINGS CORP EQUITY 92886T201 1,338,242 92,869 SH   DFND 0 0 92,869 0
VORNADO REALTY TRUST EQUITY 929042109 10,787,304 231,140 SH   DFND 0 0 231,140 0
VOYA FINANCIAL INC EQUITY 929089100 10,269,516 166,984 SH   DFND 0 0 166,984 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 347 84 SH   DFND 0 0 84 0
VULCAN MATERIALS CO EQUITY 929160109 8,185,294 47,023 SH   DFND 0 0 47,023 0
VUZIX CORP EQUITY 92921W300 246,844 13,452 SH   DFND 0 0 13,452 0
W R BERKLEY CORP EQUITY 084423102 24,319,705 326,746 SH   DFND 0 0 326,746 0
W R GRACE AND CO EQUITY 38388F108 61,793 894 SH   DFND 0 0 894 0
WANDT OFFSHORE INC EQUITY 92922P106 63,467 13,086 SH   DFND 0 0 13,086 0
WD 40 CO EQUITY 929236107 1,243,775 4,853 SH   DFND 0 0 4,853 0
WEC ENERGY GROUP INC EQUITY 92939U106 22,969,381 258,228 SH   DFND 0 0 258,228 0
WESCO INTERNATIONAL INC EQUITY 95082P105 14,769,168 143,641 SH   DFND 0 0 143,641 0
WEX INC EQUITY 96208T104 1,028,252 5,303 SH   DFND 0 0 5,303 0
WNS HOLDINGS LTD EQUITY 92932M101 3,144,083 39,365 SH   DFND 0 0 39,365 0
WP CAREY INC EQUITY 92936U109 14,021,546 187,906 SH   DFND 0 0 187,906 0
WSFS FINANCIAL CORP EQUITY 929328102 1,059,177 22,734 SH   DFND 0 0 22,734 0
WW GRAINGER INC EQUITY 384802104 16,374,192 37,384 SH   DFND 0 0 37,384 0
WW INTERNATIONAL INC EQUITY 98262P101 305,781 8,461 SH   DFND 0 0 8,461 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 12,021 1,805 SH   DFND 0 0 1,805 0
WABASH NATIONAL CORP EQUITY 929566107 1,833,168 114,573 SH   DFND 0 0 114,573 0
WAITR HOLDINGS INC EQUITY 930752100 7,182 4,035 SH   DFND 0 0 4,035 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 69,295,682 1,317,158 SH   DFND 0 0 1,317,158 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 489,273 93 SH Call DFND 0 0 9,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3,188,166 606 SH Call DFND 0 0 60,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 15,783 3 SH Call DFND 0 0 300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 205,179 39 SH Call DFND 0 0 3,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,267,491 431 SH Call DFND 0 0 43,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,635,761 501 SH Call DFND 0 0 50,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 78,915 15 SH Call DFND 0 0 1,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 236,745 45 SH Call DFND 0 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 447,185 85 SH Call DFND 0 0 8,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,052,200 200 SH Put DFND 0 0 20,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 436,663 83 SH Put DFND 0 0 8,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 394,575 75 SH Put DFND 0 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,357,338 258 SH Put DFND 0 0 25,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,409,948 268 SH Put DFND 0 0 26,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 273,572 52 SH Put DFND 0 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 52,610 10 SH Put DFND 0 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4,208,800 800 SH Put DFND 0 0 80,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 52,610 10 SH Put DFND 0 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 305,138 58 SH Put DFND 0 0 5,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 447,185 85 SH Put DFND 0 0 8,500 0
WALKER AND DUNLOP INC EQUITY 93148P102 1,406,416 13,474 SH   DFND 0 0 13,474 0
WALMART INC EQUITY 931142103 126,471,249 896,832 SH   DFND 0 0 896,832 0
WALMART INC OPTION 931142103 141,020 10 SH Call DFND 0 0 1,000 0
WALMART INC OPTION 931142103 155,122 11 SH Call DFND 0 0 1,100 0
WALMART INC OPTION 931142103 183,326 13 SH Call DFND 0 0 1,300 0
WALMART INC OPTION 931142103 1,762,750 125 SH Call DFND 0 0 12,500 0
WALMART INC OPTION 931142103 10,364,970 735 SH Call DFND 0 0 73,500 0
WALMART INC OPTION 931142103 4,836,986 343 SH Call DFND 0 0 34,300 0
WALMART INC OPTION 931142103 3,102,440 220 SH Call DFND 0 0 22,000 0
WALMART INC OPTION 931142103 2,820,400 200 SH Call DFND 0 0 20,000 0
WALMART INC OPTION 931142103 2,439,646 173 SH Call DFND 0 0 17,300 0
WALMART INC OPTION 931142103 705,100 50 SH Call DFND 0 0 5,000 0
WALMART INC OPTION 931142103 6,204,880 440 SH Call DFND 0 0 44,000 0
WALMART INC OPTION 931142103 423,060 30 SH Call DFND 0 0 3,000 0
WALMART INC OPTION 931142103 3,525,500 250 SH Call DFND 0 0 25,000 0
WALMART INC OPTION 931142103 1,339,690 95 SH Call DFND 0 0 9,500 0
WALMART INC OPTION 931142103 1,762,750 125 SH Call DFND 0 0 12,500 0
WALMART INC OPTION 931142103 2,735,788 194 SH Put DFND 0 0 19,400 0
WALMART INC OPTION 931142103 1,128,160 80 SH Put DFND 0 0 8,000 0
WALMART INC OPTION 931142103 2,467,850 175 SH Put DFND 0 0 17,500 0
WALMART INC OPTION 931142103 564,080 40 SH Put DFND 0 0 4,000 0
WALMART INC OPTION 931142103 9,222,708 654 SH Put DFND 0 0 65,400 0
WALMART INC OPTION 931142103 1,762,750 125 SH Put DFND 0 0 12,500 0
WALMART INC OPTION 931142103 1,255,078 89 SH Put DFND 0 0 8,900 0
WALMART INC OPTION 931142103 423,060 30 SH Put DFND 0 0 3,000 0
WALMART INC OPTION 931142103 1,029,446 73 SH Put DFND 0 0 7,300 0
WALMART INC OPTION 931142103 4,089,580 290 SH Put DFND 0 0 29,000 0
WALMART INC OPTION 931142103 2,115,300 150 SH Put DFND 0 0 15,000 0
WALMART INC OPTION 931142103 4,935,700 350 SH Put DFND 0 0 35,000 0
WALMART INC OPTION 931142103 564,080 40 SH Put DFND 0 0 4,000 0
WALMART INC OPTION 931142103 2,115,300 150 SH Put DFND 0 0 15,000 0
WALT DISNEY CO/THE EQUITY 254687106 132,644,127 754,646 SH   DFND 0 0 754,646 0
WALT DISNEY CO/THE OPTION 254687106 1,107,351 63 SH Call DFND 0 0 6,300 0
WALT DISNEY CO/THE OPTION 254687106 404,271 23 SH Call DFND 0 0 2,300 0
WALT DISNEY CO/THE OPTION 254687106 5,273,100 300 SH Call DFND 0 0 30,000 0
WALT DISNEY CO/THE OPTION 254687106 2,794,743 159 SH Call DFND 0 0 15,900 0
WALT DISNEY CO/THE OPTION 254687106 1,318,275 75 SH Call DFND 0 0 7,500 0
WALT DISNEY CO/THE OPTION 254687106 1,230,390 70 SH Call DFND 0 0 7,000 0
WALT DISNEY CO/THE OPTION 254687106 1,318,275 75 SH Call DFND 0 0 7,500 0
WALT DISNEY CO/THE OPTION 254687106 1,318,275 75 SH Call DFND 0 0 7,500 0
WALT DISNEY CO/THE OPTION 254687106 3,515,400 200 SH Put DFND 0 0 20,000 0
WALT DISNEY CO/THE OPTION 254687106 1,968,624 112 SH Put DFND 0 0 11,200 0
WALT DISNEY CO/THE OPTION 254687106 17,577 1 SH Put DFND 0 0 100 0
WALT DISNEY CO/THE OPTION 254687106 2,302,587 131 SH Put DFND 0 0 13,100 0
WALT DISNEY CO/THE OPTION 254687106 439,425 25 SH Put DFND 0 0 2,500 0
WALT DISNEY CO/THE OPTION 254687106 931,581 53 SH Put DFND 0 0 5,300 0
WALT DISNEY CO/THE OPTION 254687106 421,848 24 SH Put DFND 0 0 2,400 0
WALT DISNEY CO/THE OPTION 254687106 1,634,661 93 SH Put DFND 0 0 9,300 0
WALT DISNEY CO/THE OPTION 254687106 35,154 2 SH Put DFND 0 0 200 0
WALT DISNEY CO/THE OPTION 254687106 3,515,400 200 SH Put DFND 0 0 20,000 0
WALT DISNEY CO/THE OPTION 254687106 7,909,650 450 SH Put DFND 0 0 45,000 0
WALT DISNEY CO/THE OPTION 254687106 6,362,874 362 SH Put DFND 0 0 36,200 0
WALT DISNEY CO/THE OPTION 254687106 1,757,700 100 SH Put DFND 0 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 5,712,525 325 SH Put DFND 0 0 32,500 0
WALT DISNEY CO/THE OPTION 254687106 2,636,550 150 SH Put DFND 0 0 15,000 0
WALT DISNEY CO/THE OPTION 254687106 615,195 35 SH Put DFND 0 0 3,500 0
WALT DISNEY CO/THE OPTION 254687106 2,056,509 117 SH Put DFND 0 0 11,700 0
WARRIOR MET COAL INC EQUITY 93627C101 1,562,672 90,853 SH   DFND 0 0 90,853 0
WASHINGTON FEDERAL INC EQUITY 938824109 1,365,618 42,971 SH   DFND 0 0 42,971 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 1,633,000 71,000 SH   DFND 0 0 71,000 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 117,951 2,297 SH   DFND 0 0 2,297 0
WASTE CONNECTIONS INC EQUITY 94106B101 15,695,371 131,419 SH   DFND 0 0 131,419 0
WASTE MANAGEMENT INC EQUITY 94106L109 64,746,512 462,112 SH   DFND 0 0 462,112 0
WASTE MANAGEMENT INC OPTION 94106L109 224,176 16 SH Call DFND 0 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 980,770 70 SH Call DFND 0 0 7,000 0
WASTE MANAGEMENT INC OPTION 94106L109 280,220 20 SH Call DFND 0 0 2,000 0
WASTE MANAGEMENT INC OPTION 94106L109 224,176 16 SH Put DFND 0 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 420,330 30 SH Put DFND 0 0 3,000 0
WASTE MANAGEMENT INC OPTION 94106L109 4,133,245 295 SH Put DFND 0 0 29,500 0
WASTE MANAGEMENT INC OPTION 94106L109 2,872,255 205 SH Put DFND 0 0 20,500 0
WASTE MANAGEMENT INC OPTION 94106L109 14,011 1 SH Put DFND 0 0 100 0
WATERS CORP EQUITY 941848103 22,576,973 65,325 SH   DFND 0 0 65,325 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 66,294 3,372 SH   DFND 0 0 3,372 0
WATFORD HOLDINGS LTD EQUITY G94787101 110,114 3,147 SH   DFND 0 0 3,147 0
WATSCO INC EQUITY 942622200 6,404,111 22,342 SH   DFND 0 0 22,342 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 2,321,574 15,911 SH   DFND 0 0 15,911 0
WAYFAIR INC BOND 94419LAD3 3,131,014 1,144,000 PRN   DFND 0 0 9,828 0
WAYFAIR INC BOND 94419LAF8 71,826,785 32,596,000 PRN   DFND 0 0 219,531 0
WAYFAIR INC EQUITY 94419L101 5,881,362 18,629 SH   DFND 0 0 18,629 0
WAYFAIR INC OPTION 94419L101 1,578,550 50 SH Put DFND 0 0 5,000 0
WAYFAIR INC OPTION 94419L101 1,578,550 50 SH Put DFND 0 0 5,000 0
WAYFAIR INC OPTION 94419L101 3,157,100 100 SH Put DFND 0 0 10,000 0
WEBSTER FINANCIAL CORP EQUITY 947890109 12,918,255 242,187 SH   DFND 0 0 242,187 0
WEIBO CORP EQUITY 948596101 7,485,090 142,248 SH   DFND 0 0 142,248 0
WEIBO CORP OPTION 948596101 836,658 159 SH Call DFND 0 0 15,900 0
WEIBO CORP OPTION 948596101 5,262 1 SH Call DFND 0 0 100 0
WEIBO CORP OPTION 948596101 199,956 38 SH Call DFND 0 0 3,800 0
WEIBO CORP OPTION 948596101 42,096 8 SH Call DFND 0 0 800 0
WEIBO CORP OPTION 948596101 231,528 44 SH Call DFND 0 0 4,400 0
WEIBO CORP OPTION 948596101 578,820 110 SH Put DFND 0 0 11,000 0
WEIBO CORP OPTION 948596101 736,680 140 SH Put DFND 0 0 14,000 0
WEIBO CORP OPTION 948596101 2,631,000 500 SH Put DFND 0 0 50,000 0
WEINGARTEN REALTY INVESTORS EQUITY 948741103 7,060,563 220,161 SH   DFND 0 0 220,161 0
WEIS MARKETS INC EQUITY 948849104 1,944,431 37,639 SH   DFND 0 0 37,639 0
WELBILT INC EQUITY 949090104 111,722 4,826 SH   DFND 0 0 4,826 0
WELLS FARGO AND CO EQUITY 949746101 210,894,108 4,656,527 SH   DFND 0 0 4,656,527 0
WELLS FARGO AND CO OPTION 949746101 2,219,210 490 SH Call DFND 0 0 49,000 0
WELLS FARGO AND CO OPTION 949746101 58,877 13 SH Call DFND 0 0 1,300 0
WELLS FARGO AND CO OPTION 949746101 21,965,650 4,850 SH Call DFND 0 0 485,000 0
WELLS FARGO AND CO OPTION 949746101 158,515 35 SH Call DFND 0 0 3,500 0
WELLS FARGO AND CO OPTION 949746101 2,038,050 450 SH Call DFND 0 0 45,000 0
WELLS FARGO AND CO OPTION 949746101 4,529,000 1,000 SH Call DFND 0 0 100,000 0
WELLS FARGO AND CO OPTION 949746101 326,088 72 SH Call DFND 0 0 7,200 0
WELLS FARGO AND CO OPTION 949746101 1,141,308 252 SH Call DFND 0 0 25,200 0
WELLS FARGO AND CO OPTION 949746101 679,350 150 SH Put DFND 0 0 15,000 0
WELLS FARGO AND CO OPTION 949746101 99,638 22 SH Put DFND 0 0 2,200 0
WELLS FARGO AND CO OPTION 949746101 5,099,654 1,126 SH Put DFND 0 0 112,600 0
WELLS FARGO AND CO OPTION 949746101 2,590,588 572 SH Put DFND 0 0 57,200 0
WELLS FARGO AND CO OPTION 949746101 303,443 67 SH Put DFND 0 0 6,700 0
WELLS FARGO AND CO OPTION 949746101 765,401 169 SH Put DFND 0 0 16,900 0
WELLS FARGO AND CO OPTION 949746101 9,058 2 SH Put DFND 0 0 200 0
WELLS FARGO AND CO OPTION 949746101 76,993 17 SH Put DFND 0 0 1,700 0
WELLS FARGO AND CO OPTION 949746101 1,467,396 324 SH Put DFND 0 0 32,400 0
WELLS FARGO AND CO OPTION 949746101 2,269,029 501 SH Put DFND 0 0 50,100 0
WELLS FARGO AND CO OPTION 949746101 2,943,850 650 SH Put DFND 0 0 65,000 0
WELLS FARGO AND CO OPTION 949746101 181,160 40 SH Put DFND 0 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 1,132,250 250 SH Put DFND 0 0 25,000 0
WELLTOWER INC EQUITY 95040Q104 40,629,584 488,924 SH   DFND 0 0 488,924 0
WENDY'S CO/THE EQUITY 95058W100 412,098 17,596 SH   DFND 0 0 17,596 0
WERNER ENTERPRISES INC EQUITY 950755108 933,985 20,979 SH   DFND 0 0 20,979 0
WESBANCO INC EQUITY 950810101 326,585 9,166 SH   DFND 0 0 9,166 0
WEST BANCORP INC EQUITY 95123P106 42,790 1,542 SH   DFND 0 0 1,542 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 10,102,560 28,133 SH   DFND 0 0 28,133 0
WESTAMERICA BANCORP EQUITY 957090103 709,591 12,228 SH   DFND 0 0 12,228 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 5,485,485 59,079 SH   DFND 0 0 59,079 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 14,771 4,545 SH   DFND 0 0 4,545 0
WESTERN DIGITAL CORP EQUITY 958102105 27,183,666 381,954 SH   DFND 0 0 381,954 0
WESTERN DIGITAL CORP OPTION 958102105 7,828,700 1,100 SH Call DFND 0 0 110,000 0
WESTERN DIGITAL CORP OPTION 958102105 8,775,261 1,233 SH Put DFND 0 0 123,300 0
WESTERN DIGITAL CORP OPTION 958102105 7,117,000 1,000 SH Put DFND 0 0 100,000 0
WESTERN DIGITAL CORP OPTION 958102105 11,102,520 1,560 SH Put DFND 0 0 156,000 0
WESTERN DIGITAL CORP OPTION 958102105 4,839,560 680 SH Put DFND 0 0 68,000 0
WESTERN DIGITAL CORP OPTION 958102105 1,345,113 189 SH Put DFND 0 0 18,900 0
WESTERN MIDSTREAM PARTNERS LP EQUITY 958669103 1,112,576 51,941 SH   DFND 0 0 51,941 0
WESTERN NEW ENGLAND BANCORP INC EQUITY 958892101 14,474 1,776 SH   DFND 0 0 1,776 0
WESTERN UNION CO/THE EQUITY 959802109 20,937,109 911,498 SH   DFND 0 0 911,498 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP EQUITY 929740108 6,565,729 79,778 SH   DFND 0 0 79,778 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 281,351 3,123 SH   DFND 0 0 3,123 0
WESTROCK CO EQUITY 96145D105 25,153,103 472,625 SH   DFND 0 0 472,625 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 3,852 177 SH   DFND 0 0 177 0
WEYCO GROUP INC EQUITY 962149100 26,508 1,185 SH   DFND 0 0 1,185 0
WEYERHAEUSER CO EQUITY 962166104 47,836,847 1,389,798 SH   DFND 0 0 1,389,798 0
WEYERHAEUSER CO OPTION 962166104 516,300 150 SH Call DFND 0 0 15,000 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102 3,491,049 79,216 SH   DFND 0 0 79,216 0
WHIRLPOOL CORP EQUITY 963320106 8,377,200 38,424 SH   DFND 0 0 38,424 0
WHIRLPOOL CORP OPTION 963320106 1,395,328 64 SH Call DFND 0 0 6,400 0
WHIRLPOOL CORP OPTION 963320106 719,466 33 SH Call DFND 0 0 3,300 0
WHIRLPOOL CORP OPTION 963320106 87,208 4 SH Call DFND 0 0 400 0
WHIRLPOOL CORP OPTION 963320106 2,965,072 136 SH Put DFND 0 0 13,600 0
WHIRLPOOL CORP OPTION 963320106 1,395,328 64 SH Put DFND 0 0 6,400 0
WHIRLPOOL CORP OPTION 963320106 65,406 3 SH Put DFND 0 0 300 0
WHIRLPOOL CORP OPTION 963320106 3,967,964 182 SH Put DFND 0 0 18,200 0
WHIRLPOOL CORP OPTION 963320106 654,060 30 SH Put DFND 0 0 3,000 0
WHIRLPOOL CORP OPTION 963320106 1,853,170 85 SH Put DFND 0 0 8,500 0
WHIRLPOOL CORP OPTION 963320106 1,090,100 50 SH Put DFND 0 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 1,635,150 75 SH Put DFND 0 0 7,500 0
WHIRLPOOL CORP OPTION 963320106 545,050 25 SH Put DFND 0 0 2,500 0
WHIRLPOOL CORP OPTION 963320106 719,466 33 SH Put DFND 0 0 3,300 0
WHIRLPOOL CORP OPTION 963320106 545,050 25 SH Put DFND 0 0 2,500 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 6,396,823 5,572 SH   DFND 0 0 5,572 0
WHITESTONE REIT EQUITY 966084204 145,976 17,694 SH   DFND 0 0 17,694 0
WIDEOPENWEST INC EQUITY 96758W101 58,982 2,848 SH   DFND 0 0 2,848 0
WILLDAN GROUP INC EQUITY 96924N100 15,809 420 SH   DFND 0 0 420 0
WILLIAMS COS INC/THE EQUITY 969457100 39,020,615 1,469,703 SH   DFND 0 0 1,469,703 0
WILLIAMS SONOMA INC EQUITY 969904101 9,412,964 58,960 SH   DFND 0 0 58,960 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 27,816 649 SH   DFND 0 0 649 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 165,749,652 720,588 SH   DFND 0 0 720,588 0
WINGSTOP INC EQUITY 974155103 629,574 3,994 SH   DFND 0 0 3,994 0
WINMARK CORP EQUITY 974250102 26,507 138 SH   DFND 0 0 138 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 2,980,114 43,851 SH   DFND 0 0 43,851 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 9,240,625 122,182 SH   DFND 0 0 122,182 0
WIPRO LTD EQUITY 97651M109 4,878,696 624,673 SH   DFND 0 0 624,673 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 434,559 12,834 SH   DFND 0 0 12,834 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 248,676 40,109 SH   DFND 0 0 40,109 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 362,093 5,934 SH   DFND 0 0 5,934 0
WISDOMTREE US EFFICIENT CORE F FUND 97717Y790 2,122,261 52,221 SH   DFND 0 0 52,221 0
WIX.COM LTD BOND 92940WAB5 5,000,653 2,434,000 PRN   DFND 0 0 17,066 0
WIX.COM LTD EQUITY M98068105 4,321,398 14,887 SH   DFND 0 0 14,887 0
WIX.COM LTD OPTION M98068105 1,973,904 68 SH Put DFND 0 0 6,800 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 1,069,079 31,780 SH   DFND 0 0 31,780 0
WOODWARD INC EQUITY 980745103 1,124,844 9,154 SH   DFND 0 0 9,154 0
WORKDAY INC BOND 98138HAF8 15,954,072 9,589,000 PRN   DFND 0 0 65,188 0
WORKDAY INC EQUITY 98138H101 27,776,683 116,347 SH   DFND 0 0 116,347 0
WORKDAY INC OPTION 98138H101 167,118 7 SH Call DFND 0 0 700 0
WORKDAY INC OPTION 98138H101 501,354 21 SH Call DFND 0 0 2,100 0
WORKDAY INC OPTION 98138H101 501,354 21 SH Put DFND 0 0 2,100 0
WORKDAY INC OPTION 98138H101 501,354 21 SH Put DFND 0 0 2,100 0
WORKDAY INC OPTION 98138H101 167,118 7 SH Put DFND 0 0 700 0
WORKDAY INC OPTION 98138H101 3,342,360 140 SH Put DFND 0 0 14,000 0
WORKDAY INC OPTION 98138H101 2,387,400 100 SH Put DFND 0 0 10,000 0
WORKHORSE GROUP INC EQUITY 98138J206 237,884 14,339 SH   DFND 0 0 14,339 0
WORKIVA INC EQUITY 98139A105 398,116 3,576 SH   DFND 0 0 3,576 0
WORLD ACCEPTANCE CORP EQUITY 981419104 309,423 1,931 SH   DFND 0 0 1,931 0
WORLD FUEL SERVICES CORP EQUITY 981475106 797,724 25,141 SH   DFND 0 0 25,141 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 482,918 8,342 SH   DFND 0 0 8,342 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 1,140,640 18,644 SH   DFND 0 0 18,644 0
WRAP TECHNOLOGIES INC EQUITY 98212N107 12,788 1,629 SH   DFND 0 0 1,629 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 676,056 9,352 SH   DFND 0 0 9,352 0
WYNN RESORTS LTD EQUITY 983134107 8,193,488 66,995 SH   DFND 0 0 66,995 0
WYNN RESORTS LTD OPTION 983134107 4,341,650 355 SH Put DFND 0 0 35,500 0
WYNN RESORTS LTD OPTION 983134107 24,460 2 SH Put DFND 0 0 200 0
WYNN RESORTS LTD OPTION 983134107 1,675,510 137 SH Put DFND 0 0 13,700 0
WYNN RESORTS LTD OPTION 983134107 3,375,480 276 SH Put DFND 0 0 27,600 0
X4 PHARMACEUTICALS INC EQUITY 98420X103 3,003 462 SH   DFND 0 0 462 0
XBIOTECH INC EQUITY 98400H102 46,749 2,823 SH   DFND 0 0 2,823 0
XOMA CORP EQUITY 98419J206 20,468 602 SH   DFND 0 0 602 0
XPO LOGISTICS INC EQUITY 983793100 8,506,151 60,806 SH   DFND 0 0 60,806 0
XCEL ENERGY INC EQUITY 98389B100 57,020,523 865,521 SH   DFND 0 0 865,521 0
XENCOR INC EQUITY 98401F105 827,346 23,988 SH   DFND 0 0 23,988 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 3,364,414 179,627 SH   DFND 0 0 179,627 0
XENON PHARMACEUTICALS INC EQUITY 98420N105 9,124 490 SH   DFND 0 0 490 0
XERIS PHARMACEUTICALS INC EQUITY 98422L107 7,399 1,818 SH   DFND 0 0 1,818 0
XILINX INC EQUITY 983919101 15,529,852 107,369 SH   DFND 0 0 107,369 0
XILINX INC OPTION 983919101 506,240 35 SH Call DFND 0 0 3,500 0
XILINX INC OPTION 983919101 506,240 35 SH Put DFND 0 0 3,500 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 77,060,986 1,900,863 SH   DFND 0 0 1,900,863 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF OPTION 233051879 5,513,440 1,360 SH Put DFND 0 0 136,000 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 23,324,737 578,634 SH   DFND 0 0 578,634 0
XYLEM INC/NY EQUITY 98419M100 22,731,580 189,493 SH   DFND 0 0 189,493 0
Y MABS THERAPEUTICS INC EQUITY 984241109 51,646 1,528 SH   DFND 0 0 1,528 0
YETI HOLDINGS INC EQUITY 98585X104 771,013 8,397 SH   DFND 0 0 8,397 0
YPF SA EQUITY 984245100 6,649,929 1,420,925 SH   DFND 0 0 1,420,925 0
YAMANA GOLD INC EQUITY 98462Y100 1,974,116 467,800 SH   DFND 0 0 467,800 0
YANDEX NV EQUITY N97284108 4,868,874 68,818 SH   DFND 0 0 68,818 0
YELP INC EQUITY 985817105 2,871,046 71,848 SH   DFND 0 0 71,848 0
YEXT INC EQUITY 98585N106 244,902 17,138 SH   DFND 0 0 17,138 0
YORK WATER CO/THE EQUITY 987184108 61,246 1,352 SH   DFND 0 0 1,352 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 51,744,032 781,042 SH   DFND 0 0 781,042 0
YUM CHINA HOLDINGS INC OPTION 98850P109 483,625 73 SH Call DFND 0 0 7,300 0
YUM CHINA HOLDINGS INC OPTION 98850P109 258,375 39 SH Call DFND 0 0 3,900 0
YUM CHINA HOLDINGS INC OPTION 98850P109 231,875 35 SH Call DFND 0 0 3,500 0
YUM CHINA HOLDINGS INC OPTION 98850P109 278,250 42 SH Call DFND 0 0 4,200 0
YUM CHINA HOLDINGS INC OPTION 98850P109 536,625 81 SH Call DFND 0 0 8,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 337,875 51 SH Call DFND 0 0 5,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 178,875 27 SH Call DFND 0 0 2,700 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,596,625 241 SH Call DFND 0 0 24,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,397,875 211 SH Call DFND 0 0 21,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 907,625 137 SH Put DFND 0 0 13,700 0
YUM CHINA HOLDINGS INC OPTION 98850P109 622,750 94 SH Put DFND 0 0 9,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 165,625 25 SH Put DFND 0 0 2,500 0
YUM CHINA HOLDINGS INC OPTION 98850P109 390,875 59 SH Put DFND 0 0 5,900 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,497,250 226 SH Put DFND 0 0 22,600 0
YUM CHINA HOLDINGS INC OPTION 98850P109 271,625 41 SH Put DFND 0 0 4,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 72,875 11 SH Put DFND 0 0 1,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,503,875 227 SH Put DFND 0 0 22,700 0
YUM BRANDS INC EQUITY 988498101 23,130,693 201,084 SH   DFND 0 0 201,084 0
YUM BRANDS INC OPTION 988498101 1,161,803 101 SH Call DFND 0 0 10,100 0
YUM BRANDS INC OPTION 988498101 23,006 2 SH Call DFND 0 0 200 0
YUM BRANDS INC OPTION 988498101 1,161,803 101 SH Put DFND 0 0 10,100 0
YUM BRANDS INC OPTION 988498101 1,081,282 94 SH Put DFND 0 0 9,400 0
YUM BRANDS INC OPTION 988498101 23,006 2 SH Put DFND 0 0 200 0
YUM BRANDS INC OPTION 988498101 1,150,300 100 SH Put DFND 0 0 10,000 0
YUM BRANDS INC OPTION 988498101 920,240 80 SH Put DFND 0 0 8,000 0
YUM BRANDS INC OPTION 988498101 3,186,331 277 SH Put DFND 0 0 27,700 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 24,211 9,171 SH   DFND 0 0 9,171 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 27,087,587 892,507 SH   DFND 0 0 892,507 0
ZAI LAB LTD EQUITY 98887Q104 23,552,413 133,072 SH   DFND 0 0 133,072 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 9,359,795 17,677 SH   DFND 0 0 17,677 0
ZENDESK INC EQUITY 98936J101 2,762,379 19,138 SH   DFND 0 0 19,138 0
ZILLOW GROUP INC BOND 98954MAE1 3,644,904 1,294,000 PRN   DFND 0 0 29,740 0
ZILLOW GROUP INC BOND 98954MAG6 11,676,631 4,117,000 PRN   DFND 0 0 94,621 0
ZILLOW GROUP INC EQUITY 98954M101 1,922,128 15,687 SH   DFND 0 0 15,687 0
ZILLOW GROUP INC EQUITY 98954M200 7,556,740 61,829 SH   DFND 0 0 61,829 0
ZILLOW GROUP INC OPTION 98954M200 1,222,200 100 SH Call DFND 0 0 10,000 0
ZILLOW GROUP INC OPTION 98954M200 12,503,106 1,023 SH Put DFND 0 0 102,300 0
ZILLOW GROUP INC OPTION 98954M200 4,277,700 350 SH Put DFND 0 0 35,000 0
ZILLOW GROUP INC OPTION 98954M200 1,833,300 150 SH Put DFND 0 0 15,000 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 29,248,494 181,871 SH   DFND 0 0 181,871 0
ZIONS BANCORP NA EQUITY 989701107 8,359,492 158,144 SH   DFND 0 0 158,144 0
ZIX CORP EQUITY 98974P100 7,262,698 1,030,170 SH   DFND 0 0 1,030,170 0
ZOETIS INC EQUITY 98978V103 39,123,487 209,935 SH   DFND 0 0 209,935 0
ZOETIS INC OPTION 98978V103 503,172 27 SH Put DFND 0 0 2,700 0
ZOETIS INC OPTION 98978V103 260,904 14 SH Put DFND 0 0 1,400 0
ZOGENIX INC EQUITY 98978L204 121,634 7,039 SH   DFND 0 0 7,039 0
ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 63,395,127 163,799 SH   DFND 0 0 163,799 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1,586,823 41 SH Put DFND 0 0 4,100 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1,625,526 42 SH Put DFND 0 0 4,200 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 4,218,627 109 SH Put DFND 0 0 10,900 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 7,314,867 189 SH Put DFND 0 0 18,900 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 9,675,750 250 SH Put DFND 0 0 25,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 23,221,800 600 SH Put DFND 0 0 60,000 0
ZSCALER INC EQUITY 98980G102 15,059,814 69,702 SH   DFND 0 0 69,702 0
ZSCALER INC OPTION 98980G102 5,617,560 260 SH Call DFND 0 0 26,000 0
ZSCALER INC OPTION 98980G102 3,240,900 150 SH Call DFND 0 0 15,000 0
ZSCALER INC OPTION 98980G102 5,401,500 250 SH Put DFND 0 0 25,000 0
ZUMIEZ INC EQUITY 989817101 510,868 10,428 SH   DFND 0 0 10,428 0
ZUORA INC EQUITY 98983V106 255,404 14,806 SH   DFND 0 0 14,806 0
ZYMEWORKS INC EQUITY 98985W102 22,271 642 SH   DFND 0 0 642 0
ZYMEWORKS INC OPTION 98985W102 1,061,514 306 SH Call DFND 0 0 30,600 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 85 16 SH   DFND 0 0 16 0
ZYNEX INC EQUITY 98986M103 111,738 7,195 SH   DFND 0 0 7,195 0
ZYNGA INC BOND 98986TAB4 12,738,289 9,212,000 PRN   DFND 0 0 1,108,844 0
ZYNGA INC EQUITY 98986T108 21,331,582 2,006,734 SH   DFND 0 0 2,006,734 0
ZYNGA INC OPTION 98986T108 797,250 750 SH Call DFND 0 0 75,000 0
ZYNGA INC OPTION 98986T108 531,500 500 SH Put DFND 0 0 50,000 0
ZYNGA INC OPTION 98986T108 531,500 500 SH Put DFND 0 0 50,000 0
ZYNGA INC OPTION 98986T108 803,628 756 SH Put DFND 0 0 75,600 0
COMSCORE INC EQUITY 20564W105 42,600 8,520 SH   DFND 0 0 8,520 0
EBAY INC EQUITY 278642103 57,166,878 814,227 SH   DFND 0 0 814,227 0
EGAIN CORP EQUITY 28225C806 10,642 927 SH   DFND 0 0 927 0
EHEALTH INC EQUITY 28238P109 905,025 15,497 SH   DFND 0 0 15,497 0
EPLUS INC EQUITY 294268107 582,557 6,720 SH   DFND 0 0 6,720 0
EXP WORLD HOLDINGS INC EQUITY 30212W100 89,132 2,299 SH   DFND 0 0 2,299 0
ELF BEAUTY INC EQUITY 26856L103 371,927 13,704 SH   DFND 0 0 13,704 0
FRONTDOOR INC EQUITY 35905A109 86,238 1,731 SH   DFND 0 0 1,731 0
IBIO INC EQUITY 451033203 45,940 30,424 SH   DFND 0 0 30,424 0
ICAD INC EQUITY 44934S206 16,808 971 SH   DFND 0 0 971 0
IQIYI INC EQUITY 46267X108 8,740,738 561,023 SH   DFND 0 0 561,023 0
IQIYI INC OPTION 46267X108 772,768 496 SH Call DFND 0 0 49,600 0
IQIYI INC OPTION 46267X108 2,337,000 1,500 SH Put DFND 0 0 150,000 0
IQIYI INC OPTION 46267X108 1,558,000 1,000 SH Put DFND 0 0 100,000 0
IRADIMED CORP EQUITY 46266A109 12,293 418 SH   DFND 0 0 418 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 147,828 2,228 SH   DFND 0 0 2,228 0
IROBOT CORP EQUITY 462726100 3,338,692 35,750 SH   DFND 0 0 35,750 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 21,235,338 246,464 SH   DFND 0 0 246,464 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 139,494,066 966,360 SH   DFND 0 0 966,360 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 93,788,500 6,500 SH Put DFND 0 0 650,000 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 12,009 92 SH   DFND 0 0 92 0
ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 2,610,600 20,000 SH   SOLE 1 20,000 0 0
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288638 9,260 153 SH   DFND 0 0 153 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 64,371,239 557,375 SH   DFND 0 0 557,375 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 5,774,500 50,000 SH   SOLE 1 50,000 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 295,376,794 1,804,930 SH   DFND 0 0 1,804,930 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF FUND 464288620 908,850 15,000 SH   SOLE 1 15,000 0 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 370,645,745 8,000,124 SH   DFND 0 0 8,000,124 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,084,850 450 SH Call DFND 0 0 45,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 6,421,338 1,386 SH Call DFND 0 0 138,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,122,642 674 SH Call DFND 0 0 67,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,338,937 289 SH Call DFND 0 0 28,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,561,321 337 SH Call DFND 0 0 33,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,205,308 476 SH Call DFND 0 0 47,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,346,482 1,154 SH Call DFND 0 0 115,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,779,800 600 SH Call DFND 0 0 60,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 810,775 175 SH Call DFND 0 0 17,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 694,950 150 SH Call DFND 0 0 15,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 20,848,500 4,500 SH Call DFND 0 0 450,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 11,119,200 2,400 SH Call DFND 0 0 240,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,401,350 950 SH Call DFND 0 0 95,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 34,747,500 7,500 SH Call DFND 0 0 750,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,895,625 625 SH Put DFND 0 0 62,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,344,298 506 SH Put DFND 0 0 50,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 199,219 43 SH Put DFND 0 0 4,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 15,210,139 3,283 SH Put DFND 0 0 328,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 9,863,657 2,129 SH Put DFND 0 0 212,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,929,512 1,064 SH Put DFND 0 0 106,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 8,510,821 1,837 SH Put DFND 0 0 183,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 407,704 88 SH Put DFND 0 0 8,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,871,732 404 SH Put DFND 0 0 40,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,492,554 538 SH Put DFND 0 0 53,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,462,307 1,179 SH Put DFND 0 0 117,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 8,598,848 1,856 SH Put DFND 0 0 185,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 416,970 90 SH Put DFND 0 0 9,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 537,428 116 SH Put DFND 0 0 11,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,413,065 305 SH Put DFND 0 0 30,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,381,362 514 SH Put DFND 0 0 51,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,841,485 1,045 SH Put DFND 0 0 104,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,200,675 475 SH Put DFND 0 0 47,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,626,183 351 SH Put DFND 0 0 35,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,562,049 553 SH Put DFND 0 0 55,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,474,750 750 SH Put DFND 0 0 75,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,019,260 220 SH Put DFND 0 0 22,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,199,947 259 SH Put DFND 0 0 25,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,158,250 250 SH Put DFND 0 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 9,266,000 2,000 SH Put DFND 0 0 200,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,706,400 800 SH Put DFND 0 0 80,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 347,475 75 SH Put DFND 0 0 7,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,084,850 450 SH Put DFND 0 0 45,000 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 337,831 5,043 SH   DFND 0 0 5,043 0
ISHARES CORE SANDP 500 ETF FUND 464287200 153,840,853 357,836 SH   DFND 0 0 357,836 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 761,312 2,833 SH   DFND 0 0 2,833 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 10,369,756 91,784 SH   DFND 0 0 91,784 0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 7,096,992 71,861 SH   DFND 0 0 71,861 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 91,042,309 789,407 SH   DFND 0 0 789,407 0
ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 461,320 40 SH Call DFND 0 0 4,000 0
ISHARES ESG AWARE MSCI USA ETF FUND 46435G425 1,673,990 17,000 SH   DFND 0 0 17,000 0
ISHARES EUROPE ETF FUND 464287861 996,070 18,688 SH   DFND 0 0 18,688 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF FUND 464287515 255,875,991 656,025 SH   DFND 0 0 656,025 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 14,197,456 364 SH Put DFND 0 0 36,400 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2,691,276 69 SH Put DFND 0 0 6,900 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 4,719,484 121 SH Put DFND 0 0 12,100 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2,106,216 54 SH Put DFND 0 0 5,400 0
ISHARES GLOBAL CLEAN ENERGY ETF FUND 464288224 22,617,903 964,105 SH   DFND 0 0 964,105 0
ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 4,692,000 2,000 SH Call DFND 0 0 200,000 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,361,248 51,194 SH   DFND 0 0 51,194 0
ISHARES GLOBAL FINANCIALS ETF FUND 464287333 1,359,029 17,511 SH   DFND 0 0 17,511 0
ISHARES GLOBAL INFRASTRUCTURE ETF FUND 464288372 908 20 SH   DFND 0 0 20 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 236,137,323 2,099,745 SH   DFND 0 0 2,099,745 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 21,086,250 1,875 SH Put DFND 0 0 187,500 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 22,553,789 715,539 SH   DFND 0 0 715,539 0
ISHARES MBS ETF FUND 464288588 12,070,892 111,530 SH   DFND 0 0 111,530 0
ISHARES MSCI ACWI ETF FUND 464288257 607,492,850 6,003,487 SH   DFND 0 0 6,003,487 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 4,917,450 85,506 SH   DFND 0 0 85,506 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 3,929,310 41,580 SH   DFND 0 0 41,580 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 363,720 14,000 SH   DFND 0 0 14,000 0
ISHARES MSCI BRAZIL ETF FUND 464286400 56,585,327 1,395,790 SH   DFND 0 0 1,395,790 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 141,890 35 SH Call DFND 0 0 3,500 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 93,242 23 SH Call DFND 0 0 2,300 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 312,158 77 SH Call DFND 0 0 7,700 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 539,182 133 SH Call DFND 0 0 13,300 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 437,832 108 SH Call DFND 0 0 10,800 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 425,670 105 SH Call DFND 0 0 10,500 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 14,582,238 3,597 SH Call DFND 0 0 359,700 0
ISHARES MSCI CANADA ETF FUND 464286509 4,317,394 115,841 SH   DFND 0 0 115,841 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 2,398,153 82,752 SH   DFND 0 0 82,752 0
ISHARES MSCI CHINA ETF FUND 46429B671 240,114,249 2,912,594 SH   DFND 0 0 2,912,594 0
ISHARES MSCI CHINA ETF OPTION 46429B671 4,122,000 500 SH Put DFND 0 0 50,000 0
ISHARES MSCI EAFE ETF FUND 464287465 69,253,327 877,958 SH   DFND 0 0 877,958 0
ISHARES MSCI EAFE ETF OPTION 464287465 12,620,800 1,600 SH Call DFND 0 0 160,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 15,776,000 2,000 SH Call DFND 0 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 11,832,000 1,500 SH Call DFND 0 0 150,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 36,821,184 4,668 SH Call DFND 0 0 466,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 15,776,000 2,000 SH Call DFND 0 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,650,368 336 SH Call DFND 0 0 33,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,088,544 138 SH Call DFND 0 0 13,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 28,120,720 3,565 SH Call DFND 0 0 356,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 15,776 2 SH Call DFND 0 0 200 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,674,032 339 SH Call DFND 0 0 33,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 9,860,000 1,250 SH Call DFND 0 0 125,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 49,449,872 6,269 SH Put DFND 0 0 626,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 7,138,640 905 SH Put DFND 0 0 90,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 36,821,184 4,668 SH Put DFND 0 0 466,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 5,521,600 700 SH Put DFND 0 0 70,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 50,483,200 6,400 SH Put DFND 0 0 640,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 5,845,008 741 SH Put DFND 0 0 74,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,436,608 816 SH Put DFND 0 0 81,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 197,200,000 25,000 SH Put DFND 0 0 2,500,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 7,888,000 1,000 SH Put DFND 0 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 238,191,251 4,318,971 SH   DFND 0 0 4,318,971 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11,030,000 2,000 SH Call DFND 0 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 22,060,000 4,000 SH Call DFND 0 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,075,425 195 SH Call DFND 0 0 19,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,739,170 678 SH Call DFND 0 0 67,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,882,560 704 SH Call DFND 0 0 70,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 22,060,000 4,000 SH Call DFND 0 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 27,023,500 4,900 SH Call DFND 0 0 490,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,511,110 274 SH Call DFND 0 0 27,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 413,625 75 SH Call DFND 0 0 7,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,103,000 200 SH Call DFND 0 0 20,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 13,787,500 2,500 SH Call DFND 0 0 250,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,515,000 1,000 SH Call DFND 0 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,515,000 1,000 SH Call DFND 0 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11,030,000 2,000 SH Put DFND 0 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 38,605,000 7,000 SH Put DFND 0 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8,272,500 1,500 SH Put DFND 0 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 13,787,500 2,500 SH Put DFND 0 0 250,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 42,895,670 7,778 SH Put DFND 0 0 777,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,515,000 1,000 SH Put DFND 0 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 485,320 88 SH Put DFND 0 0 8,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,136,250 750 SH Put DFND 0 0 75,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,654,500 300 SH Put DFND 0 0 30,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,682,075 305 SH Put DFND 0 0 30,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 16,545,000 3,000 SH Put DFND 0 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,515,000 1,000 SH Put DFND 0 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 16,545,000 3,000 SH Put DFND 0 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 827,250 150 SH Put DFND 0 0 15,000 0
ISHARES MSCI GERMANY ETF FUND 464286806 2,396,292 69,257 SH   DFND 0 0 69,257 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF FUND 464286525 631,355 6,138 SH   DFND 0 0 6,138 0
ISHARES MSCI HONG KONG ETF FUND 464286871 8,271,363 309,557 SH   DFND 0 0 309,557 0
ISHARES MSCI INDIA ETF FUND 46429B598 70,809,646 1,600,218 SH   DFND 0 0 1,600,218 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 460,680 22,716 SH   DFND 0 0 22,716 0
ISHARES MSCI ITALY ETF FUND 46434G830 35,273 1,089 SH   DFND 0 0 1,089 0
ISHARES MSCI JAPAN ETF FUND 46434G822 470,551 6,967 SH   DFND 0 0 6,967 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 486,435 19,046 SH   DFND 0 0 19,046 0
ISHARES MSCI MEXICO ETF FUND 464286822 26,423,150 550,597 SH   DFND 0 0 550,597 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 557,279 10,777 SH   DFND 0 0 10,777 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 218,560 7,064 SH   DFND 0 0 7,064 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 206,580 8,889 SH   DFND 0 0 8,889 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 183,860 3,763 SH   DFND 0 0 3,763 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2,952,315 31,684 SH   DFND 0 0 31,684 0
ISHARES MSCI SOUTH KOREA ETF OPTION 464286772 4,929,222 529 SH Call DFND 0 0 52,900 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 10,408,374 162,758 SH   DFND 0 0 162,758 0
ISHARES MSCI THAILAND ETF FUND 464286624 2,261 29 SH   DFND 0 0 29 0
ISHARES MSCI TURKEY ETF FUND 464286715 3,881,895 184,238 SH   DFND 0 0 184,238 0
ISHARES MSCI USA MIN VOL FACTOR ETF FUND 46429B697 3,967,579 53,900 SH   DFND 0 0 53,900 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 1,041 6 SH   DFND 0 0 6 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 960,072 29,360 SH   DFND 0 0 29,360 0
ISHARES PREFERRED AND INCOME SECURITIES ETF FUND 464288687 8,693 221 SH   DFND 0 0 221 0
ISHARES RUSSELL 1000 ETF FUND 464287622 2,290,077 9,460 SH   DFND 0 0 9,460 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 8,696,590 32,034 SH   DFND 0 0 32,034 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 46,146,048 290,922 SH   DFND 0 0 290,922 0
ISHARES RUSSELL 2000 ETF FUND 464287655 859,078,269 3,745,382 SH   DFND 0 0 3,745,382 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 22,937,000 1,000 SH Call DFND 0 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 114,685,000 5,000 SH Call DFND 0 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 91,748,000 4,000 SH Call DFND 0 0 400,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,468,500 500 SH Call DFND 0 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 114,685,000 5,000 SH Put DFND 0 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 45,874,000 2,000 SH Put DFND 0 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 13,762,200 600 SH Put DFND 0 0 60,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 91,748,000 4,000 SH Put DFND 0 0 400,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 9,174,800 400 SH Put DFND 0 0 40,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 126,153,500 5,500 SH Put DFND 0 0 550,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 68,811,000 3,000 SH Put DFND 0 0 300,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 22,937,000 1,000 SH Put DFND 0 0 100,000 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 385,839,804 1,237,896 SH   DFND 0 0 1,237,896 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 68,841,297 415,282 SH   DFND 0 0 415,282 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 11,217,452 141,563 SH   DFND 0 0 141,563 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 50,820,574 448,945 SH   DFND 0 0 448,945 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 26,900,303 182,202 SH   DFND 0 0 182,202 0
ISHARES SANDP GSCI COMMODITY INDEXED TRUST FUND 46428R107 2,156 134 SH   DFND 0 0 134 0
ISHARES SEMICONDUCTOR ETF FUND 464287523 1,246,834 2,745 SH   DFND 0 0 2,745 0
ISHARES SHORT TREASURY BOND ETF FUND 464288679 2,249,355 20,358 SH   DFND 0 0 20,358 0
ISHARES SILVER TRUST FUND 46428Q109 89,169,345 3,681,641 SH   DFND 0 0 3,681,641 0
ISHARES SILVER TRUST OPTION 46428Q109 39,357,500 16,250 SH Call DFND 0 0 1,625,000 0
ISHARES SILVER TRUST OPTION 46428Q109 24,220,000 10,000 SH Call DFND 0 0 1,000,000 0
ISHARES SILVER TRUST OPTION 46428Q109 1,254,596 518 SH Call DFND 0 0 51,800 0
ISHARES SILVER TRUST OPTION 46428Q109 1,254,596 518 SH Call DFND 0 0 51,800 0
ISHARES SILVER TRUST OPTION 46428Q109 2,422,000 1,000 SH Call DFND 0 0 100,000 0
ISHARES TIPS BOND ETF FUND 464287176 1,155,034 9,023 SH   DFND 0 0 9,023 0
ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 4,603,892 17,710 SH   DFND 0 0 17,710 0
ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF FUND 464288570 683,265 8,249 SH   DFND 0 0 8,249 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 6,003 22 SH   DFND 0 0 22 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 70,557,815 1,019,327 SH   DFND 0 0 1,019,327 0
ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 1,607,711 4,453 SH   DFND 0 0 4,453 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 149,222,932 1,463,831 SH   DFND 0 0 1,463,831 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,274,250 125 SH Put DFND 0 0 12,500 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 509,700 50 SH Put DFND 0 0 5,000 0
ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 1,995,198 18,216 SH   DFND 0 0 18,216 0
ISHARES US TECHNOLOGY ETF FUND 464287721 9,918,132 99,780 SH   DFND 0 0 99,780 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 4,573,298 137,667 SH   DFND 0 0 137,667 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 16,724,327 124,474 SH   DFND 0 0 124,474 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 62,065,452 461,934 SH   DFND 2 0 461,934 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 20,154,000 1,500 SH Call DFND 0 0 150,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 40,308,000 3,000 SH Call DFND 0 0 300,000 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 43,667,000 3,250 SH Put DFND 0 0 325,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 92,890,036 1,055,089 SH   DFND 0 0 1,055,089 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 86,314,768 980,404 SH   DFND 2 0 980,404 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 286,130,000 32,500 SH Call DFND 0 0 3,250,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 22,010,000 2,500 SH Put DFND 0 0 250,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 6,603,000 750 SH Put DFND 0 0 75,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 22,010,000 2,500 SH Put DFND 0 0 250,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 26,412,000 3,000 SH Put DFND 0 0 300,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 13,206,000 1,500 SH Put DFND 0 0 150,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 26,412,000 3,000 SH Put DFND 0 0 300,000 0
ISTAR INC EQUITY 45031U101 684,111 33,001 SH   DFND 0 0 33,001 0
NLIGHT INC EQUITY 65487K100 56,343 1,553 SH   DFND 0 0 1,553 0
NVENT ELECTRIC PLC EQUITY G6700G107 821,987 26,312 SH   DFND 0 0 26,312 0
SALESFORCE.COM INC EQUITY 79466L302 195,814,404 801,631 SH   DFND 0 0 801,631 0
SALESFORCE.COM INC OPTION 79466L302 1,563,328 64 SH Call DFND 0 0 6,400 0
SALESFORCE.COM INC OPTION 79466L302 3,053,375 125 SH Call DFND 0 0 12,500 0
SALESFORCE.COM INC OPTION 79466L302 2,515,981 103 SH Call DFND 0 0 10,300 0
SALESFORCE.COM INC OPTION 79466L302 732,810 30 SH Call DFND 0 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 57,403,450 2,350 SH Call DFND 0 0 235,000 0
SALESFORCE.COM INC OPTION 79466L302 2,564,835 105 SH Call DFND 0 0 10,500 0
SALESFORCE.COM INC OPTION 79466L302 156,845,767 6,421 SH Call DFND 0 0 642,100 0
SALESFORCE.COM INC OPTION 79466L302 24,427 1 SH Call DFND 0 0 100 0
SALESFORCE.COM INC OPTION 79466L302 1,099,215 45 SH Call DFND 0 0 4,500 0
SALESFORCE.COM INC OPTION 79466L302 2,686,970 110 SH Call DFND 0 0 11,000 0
SALESFORCE.COM INC OPTION 79466L302 8,231,899 337 SH Call DFND 0 0 33,700 0
SALESFORCE.COM INC OPTION 79466L302 2,931,240 120 SH Call DFND 0 0 12,000 0
SALESFORCE.COM INC OPTION 79466L302 561,821 23 SH Call DFND 0 0 2,300 0
SALESFORCE.COM INC OPTION 79466L302 732,810 30 SH Call DFND 0 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 2,442,700 100 SH Call DFND 0 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 1,490,047 61 SH Call DFND 0 0 6,100 0
SALESFORCE.COM INC OPTION 79466L302 6,351,020 260 SH Call DFND 0 0 26,000 0
SALESFORCE.COM INC OPTION 79466L302 366,405 15 SH Call DFND 0 0 1,500 0
SALESFORCE.COM INC OPTION 79466L302 977,080 40 SH Call DFND 0 0 4,000 0
SALESFORCE.COM INC OPTION 79466L302 4,372,433 179 SH Call DFND 0 0 17,900 0
SALESFORCE.COM INC OPTION 79466L302 2,076,295 85 SH Put DFND 0 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 7,010,549 287 SH Put DFND 0 0 28,700 0
SALESFORCE.COM INC OPTION 79466L302 8,891,428 364 SH Put DFND 0 0 36,400 0
SALESFORCE.COM INC OPTION 79466L302 4,567,849 187 SH Put DFND 0 0 18,700 0
SALESFORCE.COM INC OPTION 79466L302 8,060,910 330 SH Put DFND 0 0 33,000 0
SALESFORCE.COM INC OPTION 79466L302 7,572,370 310 SH Put DFND 0 0 31,000 0
SALESFORCE.COM INC OPTION 79466L302 732,810 30 SH Put DFND 0 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 24,427 1 SH Put DFND 0 0 100 0
SALESFORCE.COM INC OPTION 79466L302 3,322,072 136 SH Put DFND 0 0 13,600 0
SALESFORCE.COM INC OPTION 79466L302 488,540 20 SH Put DFND 0 0 2,000 0
SALESFORCE.COM INC OPTION 79466L302 2,247,284 92 SH Put DFND 0 0 9,200 0
SALESFORCE.COM INC OPTION 79466L302 708,383 29 SH Put DFND 0 0 2,900 0
SALESFORCE.COM INC OPTION 79466L302 390,832 16 SH Put DFND 0 0 1,600 0
SALESFORCE.COM INC OPTION 79466L302 2,344,992 96 SH Put DFND 0 0 9,600 0
SALESFORCE.COM INC OPTION 79466L302 1,221,350 50 SH Put DFND 0 0 5,000 0
SALESFORCE.COM INC OPTION 79466L302 732,810 30 SH Put DFND 0 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 244,270 10 SH Put DFND 0 0 1,000 0
SALESFORCE.COM INC OPTION 79466L302 2,467,127 101 SH Put DFND 0 0 10,100 0
SALESFORCE.COM INC OPTION 79466L302 1,758,744 72 SH Put DFND 0 0 7,200 0
SALESFORCE.COM INC OPTION 79466L302 1,832,025 75 SH Put DFND 0 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 903,799 37 SH Put DFND 0 0 3,700 0
SALESFORCE.COM INC OPTION 79466L302 3,346,499 137 SH Put DFND 0 0 13,700 0
SALESFORCE.COM INC OPTION 79466L302 610,675 25 SH Put DFND 0 0 2,500 0
SALESFORCE.COM INC OPTION 79466L302 2,076,295 85 SH Put DFND 0 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 2,442,700 100 SH Put DFND 0 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 2,931,240 120 SH Put DFND 0 0 12,000 0
SALESFORCE.COM INC OPTION 79466L302 6,717,425 275 SH Put DFND 0 0 27,500 0
SALESFORCE.COM INC OPTION 79466L302 806,091 33 SH Put DFND 0 0 3,300 0
SALESFORCE.COM INC OPTION 79466L302 146,562 6 SH Put DFND 0 0 600 0
SALESFORCE.COM INC OPTION 79466L302 2,686,970 110 SH Put DFND 0 0 11,000 0
SALESFORCE.COM INC OPTION 79466L302 610,675 25 SH Put DFND 0 0 2,500 0
SALESFORCE.COM INC OPTION 79466L302 10,845,588 444 SH Put DFND 0 0 44,400 0
SALESFORCE.COM INC OPTION 79466L302 1,832,025 75 SH Put DFND 0 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 3,859,466 158 SH Put DFND 0 0 15,800 0
SCPHARMACEUTICALS INC EQUITY 810648105 1,582 259 SH   DFND 0 0 259 0
UNIQURE NV EQUITY N90064101 582,921 18,926 SH   DFND 0 0 18,926 0
VTV THERAPEUTICS INC EQUITY 918385105 2,244 984 SH   DFND 0 0 984 0
AMERICANEAGLE OUTFITTERS INC BOND 02553EAB2 61,192,007 14,022,000 PRN   DFND 0 0 1,630,069 0
BURLINGTON STORES INC BOND 122017AB2 10,326,222 6,533,000 PRN   DFND 0 0 29,672 0
CHEESECAKE FACTORY INC/THE BOND 163072AA9 7,550,195 7,670,000 PRN   DFND 0 0 97,832 0
CREE INC BOND 225447AD3 4,701,996 2,172,000 PRN   DFND 0 0 45,904 0
DICK'S SPORTING GOODS INC BOND 253393AD4 38,948,851 13,158,000 PRN   DFND 0 0 382,137 0
DEXCOM INC BOND 252131AK3 2,558,731 2,450,000 PRN   DFND 0 0 4,080 0
EVERBRIDGE INC BOND 29978AAC8 40,931 30,000 PRN   DFND 0 0 267 0
HUBSPOT INC BOND 443573AD2 3,078,310 1,447,000 PRN   DFND 0 0 5,122 0
JAZZ PHARMACEUTICALS PLC BOND 472145AF8 9,909,081 7,436,000 PRN   DFND 0 0 47,726 0
LYFT INC BOND 55087PAB0 30,524,110 17,958,000 PRN   DFND 0 0 467,790 0
MICROCHIP TECHNOLOGY INC BOND 595017AU8 2,709,000 2,408,000 PRN   DFND 0 0 12,892 0
NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAT8 2,095,461 900,000 PRN   DFND 0 0 65,455 0
NEOGENOMICS INC BOND 64049MAB6 2,244,559 2,311,000 PRN   DFND 0 0 34,936 0
CLOUDFLARE INC BOND 18915MAB3 4,780,952 1,679,000 PRN   DFND 0 0 44,861 0
NUVASIVE INC BOND 670704AJ4 3,940,549 3,998,000 PRN   DFND 0 0 42,858 0
NUVASIVE INC BOND 670704AL9 26,891,612 25,749,000 PRN   DFND 0 0 305,841 0
ENVISTA HOLDINGS CORP BOND 29415FAB0 23,236,438 10,794,000 PRN   DFND 0 0 513,645 0
PIONEER NATURAL RESOURCES CO BOND 723787AP2 11,557,189 7,279,000 PRN   DFND 0 0 66,310 0
SPIRIT AIRLINES INC BOND 848577AB8 4,217,468 4,425,000 PRN   DFND 0 0 90,178 0
SILICON LABORATORIES INC BOND 826919AD4 16,344,477 11,790,000 PRN   DFND 0 0 96,086 0
SNAP INC BOND 83304AAD8 17,442,253 5,529,000 PRN   DFND 0 0 255,016 0
SPLUNK INC BOND 848637AF1 2,290,767 2,351,000 PRN   DFND 0 0 9,207 0
SQUARE INC BOND 852234AF0 15,605,982 7,578,000 PRN   DFND 0 0 62,625 0
TELADOC HEALTH INC BOND 539183AA1 10,874,452 6,723,000 PRN   DFND 0 0 55,482 0
UNDER ARMOUR INC BOND 904311AC1 1,030,822 525,000 PRN   DFND 0 0 53,476 0
VONAGE HOLDINGS CORP BOND 92886TAJ1 81,760 73,000 PRN   DFND 0 0 4,367 0
UNITED STATES STEEL CORP BOND 912909AT5 27,844,422 13,815,000 PRN   DFND 0 0 1,033,902 0
ZENDESK INC BOND 98936JAD3 1,250,962 859,000 PRN   DFND 0 0 7,898 0