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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 343 42,499 SH   DFND 10,12,13,15 42,499 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 91 8,343 SH   DFND 2,5 8,343 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8 687 SH   DFND 2,5,7 687 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 34 3,128 SH   DFND 2,5,8 3,128 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 136,721 12,486,440 SH   DFND 10,12,13,15 12,486,440 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 10,461 955,400 SH   DFND 10,11,12,13,15 955,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,872 171,000 SH Call DFND 9,10,13 171,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,475 500,000 SH Call DFND 10,12,13,15 500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,325 760,300 SH Call DFND 10,11,12,13,15 760,300 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,836 167,700 SH Put DFND 9,10,13 167,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,832 350,000 SH Put DFND 10,12,13,15 350,000 0 0
ADIENT PLC ORD SHS G0084W101 103 2,970 SH   DFND 2,5 2,970 0 0
ADIENT PLC ORD SHS G0084W101 4 103 SH   DFND 2,5,8 103 0 0
ADIENT PLC ORD SHS G0084W101 835 24,006 SH   DFND 9,10,13 24,006 0 0
ADIENT PLC ORD SHS G0084W101 1,151 33,108 SH   DFND 10,13,14 33,108 0 0
ADIENT PLC ORD SHS G0084W101 13,654 392,700 SH Call DFND 9,10,13 392,700 0 0
ADIENT PLC ORD SHS G0084W101 14,920 429,100 SH Put DFND 9,10,13 429,100 0 0
ADIENT PLC ORD SHS G0084W101 3,894 112,000 SH Put DFND 10,13,14 112,000 0 0
ALLEGION PLC ORD SHS G0176J109 8,678 74,570 SH   DFND 2,5 73,070 1,500 0
ALLEGION PLC ORD SHS G0176J109 11 94 SH   DFND 2,5,7 94 0 0
ALLEGION PLC ORD SHS G0176J109 114 980 SH   DFND 2,5,8 980 0 0
ALLEGION PLC ORD SHS G0176J109 8,802 75,632 SH   DFND 10,13,14 75,632 0 0
ALLEGION PLC ORD SHS G0176J109 637 5,471 SH   DFND 10,12,13,15 5,471 0 0
ALKERMES PLC SHS G01767105 65,028 3,259,540 SH   DFND 2,5 3,259,540 0 0
ALKERMES PLC SHS G01767105 12 582 SH   DFND 2,5,8 582 0 0
ALKERMES PLC SHS G01767105 376 18,834 SH   DFND 9,10,13 18,834 0 0
ALKERMES PLC SHS G01767105 1,321 66,196 SH   DFND 10,13,14 66,196 0 0
ALKERMES PLC SHS G01767105 0 11 SH   DFND 10,12,13,15 11 0 0
ALKERMES PLC SHS G01767105 752 37,700 SH Call DFND 9,10,13 37,700 0 0
ALKERMES PLC SHS G01767105 706 35,400 SH Put DFND 9,10,13 35,400 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 981 97,500 SH   DFND 10,13,14 97,500 0 0
AMCOR PLC ORD G0250X107 1,030 87,515 SH   DFND 2,5 47,603 39,912 0
AMCOR PLC ORD G0250X107 21 1,800 SH   DFND 2,5,7 1,800 0 0
AMCOR PLC ORD G0250X107 29 2,458 SH   DFND 2,5,8 2,458 0 0
AMCOR PLC ORD G0250X107 11,673 991,800 SH   DFND 10,13,14 991,800 0 0
AMCOR PLC ORD G0250X107 1,058 89,920 SH   DFND 10,12,13,15 89,920 0 0
AMDOCS LTD SHS G02602103 339 4,776 SH   DFND 2,5 4,776 0 0
AMDOCS LTD SHS G02602103 32 449 SH   DFND 2,5,7 449 0 0
AMDOCS LTD SHS G02602103 37 521 SH   DFND 2,5,8 521 0 0
AMDOCS LTD SHS G02602103 4,139 58,348 SH   DFND 10,13,14 58,348 0 0
AMDOCS LTD SHS G02602103 6,745 95,100 SH   DFND 10,12,13,15 95,100 0 0
AMDOCS LTD SHS G02602103 69 978 SH   DFND 10,11,12,13,15 978 0 0
AMBARELLA INC SHS G037AX101 2,004 21,828 SH   DFND 9,10,13 21,828 0 0
AMBARELLA INC SHS G037AX101 1,341 14,600 SH   DFND 10,13,14 14,600 0 0
AMBARELLA INC SHS G037AX101 49 529 SH   DFND 10,12,13,15 529 0 0
AMBARELLA INC SHS G037AX101 2,167 23,600 SH Call DFND 9,10,13 23,600 0 0
AMBARELLA INC SHS G037AX101 4,655 50,700 SH Put DFND 9,10,13 50,700 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 416 31,998 SH   DFND 10,13,14 31,998 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 434 36,000 SH   DFND 10,13,14 36,000 0 0
AON PLC SHS CL A G0403H108 2,185 10,341 SH   DFND 2,5 8,178 2,163 0
AON PLC SHS CL A G0403H108 574 2,718 SH   DFND 2,5,7 2,718 0 0
AON PLC SHS CL A G0403H108 945 4,472 SH   DFND 2,5,8 4,472 0 0
AON PLC SHS CL A G0403H108 59,461 281,447 SH   DFND 10,13,14 281,447 0 0
AON PLC SHS CL A G0403H108 2,583 12,225 SH   DFND 10,12,13,15 12,225 0 0
AON PLC SHS CL A G0403H108 21 100 SH Call DFND 9,10,13 100 0 0
AON PLC SHS CL A G0403H108 211 1,000 SH Put DFND 9,10,13 1,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 47 25,000 SH Call DFND 10,13,14 25,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 2,459 225,000 SH   DFND 10,13,14 225,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 38 1,044 SH   DFND 2,5 1,044 0 0
ARCH CAP GROUP LTD ORD G0450A105 40 1,121 SH   DFND 2,5,8 1,121 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,927 275,216 SH   DFND 10,13,14 275,216 0 0
ARCH CAP GROUP LTD ORD G0450A105 967 26,814 SH   DFND 10,12,13,15 26,814 0 0
ARCO PLATFORM LTD COM CL A G04553106 163 4,588 SH   DFND 2,5 4,588 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 48 4,350 SH   DFND 10,13,14 4,350 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 238 20,000 SH   DFND 10,13,14 20,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 303 SH   DFND 10,13,14 303 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH   DFND 2,5 8 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 311 7,109 SH   DFND 10,13,14 7,109 0 0
ASSURED GUARANTY LTD COM G0585R106 167 5,303 SH   DFND 2,5 5,303 0 0
ASSURED GUARANTY LTD COM G0585R106 16 494 SH   DFND 2,5,7 494 0 0
ASSURED GUARANTY LTD COM G0585R106 31 985 SH   DFND 2,5,8 985 0 0
ASSURED GUARANTY LTD COM G0585R106 157 4,982 SH   DFND 9,10,13 4,982 0 0
ASSURED GUARANTY LTD COM G0585R106 1,563 49,626 SH   DFND 10,13,14 49,626 0 0
ASSURED GUARANTY LTD COM G0585R106 6 200 SH Call DFND 9,10,13 200 0 0
ASSURED GUARANTY LTD COM G0585R106 170 5,400 SH Put DFND 9,10,13 5,400 0 0
ASSURED GUARANTY LTD COM G0585R106 6,613 210,000 SH Put DFND 10,13,14 210,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,227 5,245 SH   DFND 2,5 5,245 0 0
ATLASSIAN CORP PLC CL A G06242104 82 352 SH   DFND 2,5,7 352 0 0
ATLASSIAN CORP PLC CL A G06242104 295 1,262 SH   DFND 2,5,8 1,259 3 0
ATLASSIAN CORP PLC CL A G06242104 29,789 127,374 SH   DFND 10,13,14 127,374 0 0
ATLASSIAN CORP PLC CL A G06242104 3,411 14,583 SH   DFND 10,12,13,15 14,583 0 0
ATLASSIAN CORP PLC CL A G06242104 12,535 53,600 SH Call DFND 9,10,13 53,600 0 0
ATLASSIAN CORP PLC CL A G06242104 2,339 10,000 SH Put DFND 2,5 10,000 0 0
ATLASSIAN CORP PLC CL A G06242104 16,277 69,600 SH Put DFND 9,10,13 69,600 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 2,283 210,650 SH   DFND 10,13,14 210,650 0 0
ATHENE HOLDING LTD CL A G0684D107 5,775 133,857 SH   DFND 2,5 133,857 0 0
ATHENE HOLDING LTD CL A G0684D107 77 1,793 SH   DFND 2,5,8 1,793 0 0
ATHENE HOLDING LTD CL A G0684D107 7,273 168,594 SH   DFND 10,13,14 168,594 0 0
ATHENE HOLDING LTD CL A G0684D107 1,733 40,162 SH   DFND 10,12,13,15 40,162 0 0
ATHENE HOLDING LTD CL A G0684D107 24,806 575,000 SH Call DFND 2,5 575,000 0 0
ATHENE HOLDING LTD CL A G0684D107 4,314 100,000 SH Call DFND 10,13,14 100,000 0 0
ATHENE HOLDING LTD CL A G0684D107 4,314 100,000 SH Put DFND 10,13,14 100,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 23 459 SH   DFND 2,5 459 0 0
AXIS CAP HLDGS LTD SHS G0692U109 9 178 SH   DFND 2,5,8 178 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,081 21,462 SH   DFND 10,13,14 21,462 0 0
AXALTA COATING SYS LTD COM G0750C108 55 1,909 SH   DFND 2,5 1,909 0 0
AXALTA COATING SYS LTD COM G0750C108 3 96 SH   DFND 2,5,7 96 0 0
AXALTA COATING SYS LTD COM G0750C108 125 4,364 SH   DFND 2,5,8 4,364 0 0
AXALTA COATING SYS LTD COM G0750C108 108 3,780 SH   DFND 9,10,13 3,780 0 0
AXALTA COATING SYS LTD COM G0750C108 4,740 166,034 SH   DFND 10,13,14 166,034 0 0
AXALTA COATING SYS LTD COM G0750C108 481 16,851 SH   DFND 10,12,13,15 16,851 0 0
AXALTA COATING SYS LTD COM G0750C108 1,151 40,300 SH Call DFND 9,10,13 40,300 0 0
AXALTA COATING SYS LTD COM G0750C108 1,153 40,400 SH Put DFND 9,10,13 40,400 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11,791 310,461 SH   DFND 10,13,14 310,461 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 9 SH   DFND 2,5 9 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 347 SH   DFND 2,5,8 347 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 312 10,073 SH   DFND 10,13,14 10,073 0 0
BEYONDSPRING INC SHS G10830100 34 2,748 SH   DFND 10,13,14 2,748 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 174 2,025 SH   DFND 2,5 2,025 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 129 SH   DFND 2,5,8 129 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,088 12,689 SH   DFND 10,13,14 12,689 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,341 39,587 SH   DFND 1,6 39,587 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,771 167,572 SH   DFND 2,5 156,634 10,938 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,992 7,627 SH   DFND 2,5,7 7,627 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,496 13,383 SH   DFND 2,5,8 13,383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182,076 697,047 SH   DFND 10,13,14 697,047 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,005 68,928 SH   DFND 10,12,13,15 68,928 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,922 53,300 SH Call DFND 2,5 53,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,030 38,400 SH Call DFND 9,10,13 38,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,959 7,500 SH Call DFND 10,13,14 7,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,591 75,000 SH Call DFND 10,11,12,13,15 75,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,155 96,300 SH Put DFND 2,5 96,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,024 95,800 SH Put DFND 9,10,13 95,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,918 15,000 SH Put DFND 10,12,13,15 15,000 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 340 20,000 SH   DFND 10,13,14 20,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7 450 SH   DFND 10,13,14 450 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 439 100,000 SH Call DFND 10,13,14 100,000 0 0
BORR DRILLING LTD SHS G1466R207 132 151,994 SH   DFND 10,12,13,15 151,994 0 0
MIMECAST LTD ORD SHS G14838109 4,520 79,519 SH   DFND 10,13,14 79,519 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 55 1,450 SH   DFND 10,13,14 1,450 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,540 67,000 SH   DFND 2,3,4,5 67,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 901 62,331 SH   DFND 2,5 62,331 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 456 31,557 SH   DFND 9,10,13 31,557 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 7 SH   DFND 10,13,14 7 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 899 62,200 SH Call DFND 9,10,13 62,200 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,191 151,600 SH Put DFND 9,10,13 151,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,653 73,948 SH   DFND 10,13,14 73,948 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,071 41,926 SH   DFND 2,3,4,5 41,926 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,988 162,012 SH   DFND 10,13,14 162,012 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,294 29,991 SH   DFND 2,3,4,5 29,991 0 0
BUNGE LIMITED COM G16962105 140 2,141 SH   DFND 2,5 2,141 0 0
BUNGE LIMITED COM G16962105 2 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105 14 207 SH   DFND 2,5,8 207 0 0
BUNGE LIMITED COM G16962105 332 5,061 SH   DFND 9,10,13 5,061 0 0
BUNGE LIMITED COM G16962105 30,518 465,361 SH   DFND 10,13,14 465,361 0 0
BUNGE LIMITED COM G16962105 604 9,212 SH   DFND 10,12,13,15 9,212 0 0
BUNGE LIMITED COM G16962105 1,443 22,000 SH Call DFND 9,10,13 22,000 0 0
BUNGE LIMITED COM G16962105 2,085 31,800 SH Put DFND 9,10,13 31,800 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 1,049 100,000 SH   DFND 10,13,14 100,000 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 36 2,252 SH   DFND 10,13,14 2,252 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 1 SH   DFND 2,5 1 0 0
CAMBIUM NETWORKS CORP SHS G17766109 27 1,068 SH   DFND 10,13,14 1,068 0 0
BURFORD CAP LTD ORD SHS G17977110 197 20,320 SH   DFND 10,12,13,15 20,320 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,659 87,118 SH   DFND 2,5 87,118 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 109 SH   DFND 2,5,7 109 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 29 699 SH   DFND 2,5,8 699 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,129 74,509 SH   DFND 9,10,13 74,509 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,329 31,649 SH   DFND 10,13,14 31,649 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 84 1,997 SH   DFND 10,12,13,15 1,997 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,567 251,600 SH Call DFND 9,10,13 251,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,745 184,400 SH Call DFND 10,13,14 184,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14,885 354,400 SH Put DFND 9,10,13 354,400 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,234 34,963 SH   DFND 10,13,14 34,963 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 593 50,000 SH   DFND 10,13,14 50,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 538 49,653 SH   DFND 10,13,14 49,653 0 0
CHINA YUCHAI INTL LTD COM G21082105 12 764 SH   DFND 10,13,14 764 0 0
CIMPRESS PLC SHS EURO G2143T103 702 8,003 SH   DFND 10,13,14 8,003 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 485 42,500 SH   DFND 10,13,14 42,500 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 192 1,627 SH   DFND 9,10,13 1,627 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6,493 54,971 SH   DFND 10,13,14 54,971 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 795 6,735 SH   DFND 10,12,13,15 6,735 0 0
CLARIVATE PLC ORD SHS G21810109 92 3,110 SH   DFND 2,5 3,110 0 0
CLARIVATE PLC ORD SHS G21810109 81 2,716 SH   DFND 2,5,8 2,716 0 0
CLARIVATE PLC ORD SHS G21810109 206 6,917 SH   DFND 10,13,14 6,917 0 0
CONSOLIDATED WATER CO INC ORD G23773107 52 4,298 SH   DFND 10,13,14 4,298 0 0
CREDICORP LTD COM G2519Y108 1,047 6,386 SH   DFND 2,5 6,137 249 0
CREDICORP LTD COM G2519Y108 13 81 SH   DFND 2,5,7 81 0 0
CREDICORP LTD COM G2519Y108 189 1,151 SH   DFND 2,5,8 1,151 0 0
CREDICORP LTD COM G2519Y108 4,588 27,971 SH   DFND 10,13,14 27,971 0 0
CREDICORP LTD COM G2519Y108 4,015 24,480 SH   DFND 10,12,13,15 24,480 0 0
COSAN LTD SHS A G25343107 71 3,879 SH   DFND 2,5 3,879 0 0
COSAN LTD SHS A G25343107 1,242 67,395 SH   DFND 10,13,14 67,395 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 460 9,240 SH   DFND 2,5 8,624 616 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 206 SH   DFND 2,5,7 206 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 149 2,999 SH   DFND 2,5,8 2,999 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,900 78,265 SH   DFND 10,13,14 78,265 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,418 188,994 SH   DFND 10,12,13,15 188,994 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 401 37,500 SH   DFND 10,13,14 37,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 437 29,439 SH   DFND 10,13,14 29,439 0 0
DESPEGAR COM CORP ORD SHS G27358103 511 39,895 SH   DFND 10,13,14 39,895 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 7 26,385 PRN   DFND 10,13,14 26,385 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 6 450 SH   DFND 10,13,14 450 0 0
EATON CORP PLC SHS G29183103 1,120 9,319 SH   DFND 2,5 8,235 1,084 0
EATON CORP PLC SHS G29183103 92 765 SH   DFND 2,5,7 765 0 0
EATON CORP PLC SHS G29183103 168 1,395 SH   DFND 2,5,8 1,395 0 0
EATON CORP PLC SHS G29183103 1,315 10,947 SH   DFND 9,10,13 10,947 0 0
EATON CORP PLC SHS G29183103 33,951 282,599 SH   DFND 10,13,14 282,599 0 0
EATON CORP PLC SHS G29183103 12,748 106,106 SH   DFND 10,12,13,15 106,106 0 0
EATON CORP PLC SHS G29183103 6,007 50,000 SH Call DFND 2,5 50,000 0 0
EATON CORP PLC SHS G29183103 1,514 12,600 SH Call DFND 9,10,13 12,600 0 0
EATON CORP PLC SHS G29183103 6,007 50,000 SH Put DFND 2,5 50,000 0 0
EATON CORP PLC SHS G29183103 1,718 14,300 SH Put DFND 9,10,13 14,300 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 7 400 SH   DFND 10,13,14 400 0 0
ENDO INTL PLC SHS G30401106 32 4,487 SH   DFND 2,5 4,487 0 0
ENDO INTL PLC SHS G30401106 666 92,735 SH   DFND 9,10,13 92,735 0 0
ENDO INTL PLC SHS G30401106 642 89,458 SH   DFND 10,13,14 89,458 0 0
ENDO INTL PLC SHS G30401106 30 4,200 SH   DFND 10,12,13,15 4,200 0 0
ENDO INTL PLC SHS G30401106 403 56,100 SH Call DFND 9,10,13 56,100 0 0
ENDO INTL PLC SHS G30401106 197 27,400 SH Put DFND 9,10,13 27,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,426 11,841 SH   DFND 2,5 11,841 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,106 5,398 SH   DFND 10,13,14 5,398 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,810 175,000 SH   DFND 10,13,14 175,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,040 100,000 SH   DFND 10,13,14 100,000 0 0
ESSENT GROUP LTD COM G3198U102 65 1,504 SH   DFND 2,5 1,504 0 0
ESSENT GROUP LTD COM G3198U102 29 664 SH   DFND 2,5,8 664 0 0
ESSENT GROUP LTD COM G3198U102 12,474 288,745 SH   DFND 10,13,14 288,745 0 0
EVEREST RE GROUP LTD COM G3223R108 408 1,744 SH   DFND 2,5 1,544 200 0
EVEREST RE GROUP LTD COM G3223R108 10 44 SH   DFND 2,5,7 44 0 0
EVEREST RE GROUP LTD COM G3223R108 69 296 SH   DFND 2,5,8 296 0 0
EVEREST RE GROUP LTD COM G3223R108 16,203 69,219 SH   DFND 10,13,14 69,219 0 0
EVEREST RE GROUP LTD COM G3223R108 567 2,421 SH   DFND 10,12,13,15 2,421 0 0
EVEREST RE GROUP LTD COM G3223R108 50 213 SH   DFND 10,11,12,13,15 213 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 906 87,500 SH   DFND 10,13,14 87,500 0 0
FABRINET SHS G3323L100 151 1,943 SH   DFND 2,5 1,943 0 0
FABRINET SHS G3323L100 3,024 38,970 SH   DFND 10,13,14 38,970 0 0
FLEX LNG LTD SHS G35947202 351 40,000 SH   DFND 10,12,13,15 40,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 37 1,556 SH   DFND 2,5 1,556 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 15 625 SH   DFND 2,5,8 625 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 419 17,410 SH   DFND 10,13,14 17,410 0 0
FRONTLINE LTD SHS NEW G3682E192 212 34,100 SH   DFND 9,10,13 34,100 0 0
FRONTLINE LTD SHS NEW G3682E192 143 22,936 SH   DFND 10,13,14 22,936 0 0
FRONTLINE LTD SHS NEW G3682E192 431 69,220 SH   DFND 10,12,13,15 69,220 0 0
FRONTLINE LTD SHS NEW G3682E192 101 16,300 SH Call DFND 9,10,13 16,300 0 0
FRONTLINE LTD SHS NEW G3682E192 332 53,300 SH Put DFND 9,10,13 53,300 0 0
GAN LTD ORD SHS G3728V109 93 4,587 SH   DFND 10,13,14 4,587 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 2,446 225,000 SH   DFND 10,13,14 225,000 0 0
GASLOG LTD SHS G37585109 34 9,240 SH   DFND 10,13,14 9,240 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 56 30,897 SH   DFND 10,13,14 30,897 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 40 22,000 SH Call DFND 9,10,13 22,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 6 3,200 SH Put DFND 9,10,13 3,200 0 0
GEOPARK LTD USD SHS G38327105 0 1 SH   DFND 10,13,14 1 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 21 SH   DFND 2,5 21 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 300 23,541 SH   DFND 10,13,14 23,541 0 0
GENPACT LIMITED SHS G3922B107 17 415 SH   DFND 2,5,8 415 0 0
GENPACT LIMITED SHS G3922B107 3,240 78,344 SH   DFND 10,13,14 78,344 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 95 20,438 SH   DFND 10,12,13,15 20,438 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 39 5,276 SH   DFND 10,13,14 5,276 0 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 4 2,000 SH   DFND 10,13,14 2,000 0 0
HELEN OF TROY LTD COM G4388N106 50 225 SH   DFND 2,5 225 0 0
HELEN OF TROY LTD COM G4388N106 8 36 SH   DFND 2,5,7 36 0 0
HELEN OF TROY LTD COM G4388N106 9 40 SH   DFND 2,5,8 40 0 0
HELEN OF TROY LTD COM G4388N106 6,424 28,913 SH   DFND 10,13,14 28,913 0 0
HELEN OF TROY LTD COM G4388N106 72 323 SH   DFND 10,11,12,13,15 323 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 61 1,267 SH   DFND 2,5 1,267 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 48 993 SH   DFND 9,10,13 993 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,429 29,731 SH   DFND 10,13,14 29,731 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,152 86,400 SH Call DFND 9,10,13 86,400 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,235 25,700 SH Put DFND 9,10,13 25,700 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 525 50,000 SH   DFND 10,13,14 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 68 SH   DFND 2,5,7 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 346 SH   DFND 2,5,8 346 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,335 41,064 SH   DFND 10,13,14 41,064 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH   DFND 10,12,13,15 22 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 130 3,985 SH   DFND 10,11,12,13,15 3,985 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 53 3,583 SH   DFND 2,5 3,583 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,969 270,207 SH   DFND 10,13,14 270,207 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 85 5,754 SH   DFND 10,12,13,15 5,754 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 38 526 SH   DFND 2,5 526 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5 63 SH   DFND 2,5,8 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,490 20,365 SH   DFND 9,10,13 20,365 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,895 107,928 SH   DFND 10,13,14 107,928 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,714 23,425 SH   DFND 10,12,13,15 23,425 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 710 9,700 SH Call DFND 9,10,13 9,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,641 36,100 SH Put DFND 9,10,13 36,100 0 0
IBEX LTD SHS NEW G4690M101 18 943 SH   DFND 10,13,14 943 0 0
ICON PLC SHS G4705A100 1,607 8,240 SH   DFND 2,5 6,350 1,890 0
ICON PLC SHS G4705A100 378 1,941 SH   DFND 2,5,7 1,941 0 0
ICON PLC SHS G4705A100 803 4,117 SH   DFND 2,5,8 4,117 0 0
ICON PLC SHS G4705A100 8,622 44,219 SH   DFND 10,13,14 44,219 0 0
ICHOR HOLDINGS SHS G4740B105 11 363 SH   DFND 9,10,13 363 0 0
ICHOR HOLDINGS SHS G4740B105 206 6,836 SH   DFND 10,13,14 6,836 0 0
ICHOR HOLDINGS SHS G4740B105 90 3,000 SH Call DFND 9,10,13 3,000 0 0
ICHOR HOLDINGS SHS G4740B105 6 200 SH Put DFND 9,10,13 200 0 0
IHS MARKIT LTD SHS G47567105 1,123 12,503 SH   DFND 2,5 12,503 0 0
IHS MARKIT LTD SHS G47567105 330 3,674 SH   DFND 2,5,7 3,674 0 0
IHS MARKIT LTD SHS G47567105 238 2,644 SH   DFND 2,5,8 2,621 23 0
IHS MARKIT LTD SHS G47567105 47,615 530,052 SH   DFND 10,13,14 530,052 0 0
IHS MARKIT LTD SHS G47567105 1,644 18,297 SH   DFND 10,12,13,15 18,297 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 1,423 SH   DFND 2,5 1,423 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 579 SH   DFND 2,5,8 579 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 53 3,132 SH   DFND 9,10,13 3,132 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 644 38,045 SH   DFND 10,13,14 38,045 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 714 SH   DFND 10,12,13,15 714 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 828 48,900 SH Call DFND 9,10,13 48,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,121 66,200 SH Put DFND 9,10,13 66,200 0 0
INVESCO LTD SHS G491BT108 177 10,177 SH   DFND 2,5 10,177 0 0
INVESCO LTD SHS G491BT108 30 1,708 SH   DFND 2,5,7 1,708 0 0
INVESCO LTD SHS G491BT108 123 7,031 SH   DFND 2,5,8 7,031 0 0
INVESCO LTD SHS G491BT108 10,743 616,351 SH   DFND 10,13,14 616,351 0 0
INVESCO LTD SHS G491BT108 379 21,740 SH   DFND 10,12,13,15 21,740 0 0
INVESCO LTD SHS G491BT108 164 9,415 SH   DFND 10,11,12,13,15 9,415 0 0
INVESCO LTD SHS G491BT108 955 54,800 SH Call DFND 9,10,13 54,800 0 0
INVESCO LTD SHS G491BT108 2,615 150,000 SH Call DFND 10,13,14 150,000 0 0
INVESCO LTD SHS G491BT108 530 30,400 SH Put DFND 9,10,13 30,400 0 0
INVESCO LTD SHS G491BT108 2,615 150,000 SH Put DFND 10,13,14 150,000 0 0
JAMES RIV GROUP LTD COM G5005R107 189 3,852 SH   DFND 2,5 3,852 0 0
JAMES RIV GROUP LTD COM G5005R107 23 459 SH   DFND 2,5,7 459 0 0
JAMES RIV GROUP LTD COM G5005R107 24 487 SH   DFND 2,5,8 487 0 0
JAMES RIV GROUP LTD COM G5005R107 716 14,572 SH   DFND 10,13,14 14,572 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 414 37,500 SH   DFND 10,13,14 37,500 0 0
JAWS ACQUISITION CORP SHS G50744104 66 4,952 SH   DFND 10,13,14 4,952 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 97 585 SH   DFND 2,5 585 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 64 SH   DFND 2,5,7 64 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 164 SH   DFND 2,5,8 164 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 916 5,551 SH   DFND 9,10,13 5,551 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,813 95,809 SH   DFND 10,13,14 95,809 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 614 3,721 SH   DFND 10,12,13,15 3,721 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92 560 SH   DFND 10,11,12,13,15 560 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,617 9,800 SH Call DFND 9,10,13 9,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,073 6,500 SH Put DFND 9,10,13 6,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 700 15,027 SH   DFND 2,5 15,027 0 0
JOHNSON CTLS INTL PLC SHS G51502105 143 3,061 SH   DFND 2,5,7 3,061 0 0
JOHNSON CTLS INTL PLC SHS G51502105 213 4,570 SH   DFND 2,5,8 4,570 0 0
JOHNSON CTLS INTL PLC SHS G51502105 457 9,806 SH   DFND 9,10,13 9,806 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,663 765,460 SH   DFND 10,13,14 765,460 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,688 165,007 SH   DFND 10,12,13,15 165,007 0 0
JOHNSON CTLS INTL PLC SHS G51502105 130 2,800 SH Call DFND 2,5 2,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,473 96,000 SH Call DFND 9,10,13 96,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 629 13,500 SH Call DFND 10,12,13,15 13,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 559 12,000 SH Put DFND 2,5 12,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,822 39,100 SH Put DFND 9,10,13 39,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 629 13,500 SH Put DFND 10,12,13,15 13,500 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 115 6,505 SH   DFND 10,13,14 6,505 0 0
LAZARD LTD SHS A G54050102 11,937 282,210 SH   DFND 2,5 282,210 0 0
LAZARD LTD SHS A G54050102 23,584 557,541 SH   DFND 10,13,14 557,541 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 900 SH   DFND 9,10,13 900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,552 105,359 SH   DFND 10,13,14 105,359 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 358 14,783 SH   DFND 10,12,13,15 14,783 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 255 10,529 SH   DFND 10,11,12,13,15 10,529 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 300 SH Call DFND 9,10,13 300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,247 1,321,239 SH   DFND 2,5 1,321,239 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,395 397,269 SH   DFND 10,13,14 397,269 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 598 25,267 SH   DFND 10,12,13,15 25,267 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 322 13,634 SH   DFND 10,11,12,13,15 13,634 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,460 400,000 SH Call DFND 2,5 400,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,589 490,000 SH Put DFND 2,5 490,000 0 0
LINDE PLC SHS G5494J103 589 2,237 SH   DFND 1,6 2,237 0 0
LINDE PLC SHS G5494J103 10,283 39,024 SH   DFND 2,5 38,124 900 0
LINDE PLC SHS G5494J103 343 1,300 SH   DFND 2,5,7 1,300 0 0
LINDE PLC SHS G5494J103 1,037 3,935 SH   DFND 2,5,8 3,935 0 0
LINDE PLC SHS G5494J103 68,692 260,682 SH   DFND 10,13,14 260,682 0 0
LINDE PLC SHS G5494J103 69,596 264,110 SH   DFND 10,12,13,15 264,110 0 0
LINDE PLC SHS G5494J103 19,414 73,675 SH   DFND 10,11,12,13,15 73,675 0 0
LINDE PLC SHS G5494J103 1,238 4,700 SH Call DFND 9,10,13 4,700 0 0
LINDE PLC SHS G5494J103 5,270 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
LINDE PLC SHS G5494J103 1,581 6,000 SH Put DFND 2,5 6,000 0 0
LINDE PLC SHS G5494J103 4,770 18,100 SH Put DFND 9,10,13 18,100 0 0
LINDE PLC SHS G5494J103 3,689 14,000 SH Put DFND 10,11,12,13,15 14,000 0 0
LIVANOVA PLC SHS G5509L101 59 893 SH   DFND 2,5 893 0 0
LIVANOVA PLC SHS G5509L101 6 93 SH   DFND 2,5,8 93 0 0
LIVANOVA PLC SHS G5509L101 1,569 23,692 SH   DFND 10,13,14 23,692 0 0
LUXFER HOLDINGS PLC SHS G5698W116 93 5,657 SH   DFND 10,13,14 5,657 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 69 27,534 SH   DFND 10,13,14 27,534 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 76 SH   DFND 2,5,8 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 152 9,090 SH   DFND 10,13,14 9,090 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 334 7,033 SH   DFND 2,5 7,033 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 458 SH   DFND 2,5,7 458 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 87 1,834 SH   DFND 2,5,8 1,834 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,818 38,243 SH   DFND 9,10,13 38,243 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39,775 836,656 SH   DFND 10,13,14 836,656 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,999 63,081 SH   DFND 10,12,13,15 63,081 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,895 60,900 SH Call DFND 9,10,13 60,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,385 71,200 SH Put DFND 9,10,13 71,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,189 25,000 SH Put DFND 10,12,13,15 25,000 0 0
MEDTRONIC PLC SHS G5960L103 14,075 120,156 SH   DFND 1,6 120,156 0 0
MEDTRONIC PLC SHS G5960L103 90,709 774,368 SH   DFND 2,5 765,253 9,115 0
MEDTRONIC PLC SHS G5960L103 1,411 12,047 SH   DFND 10,13 12,047 0 0
MEDTRONIC PLC SHS G5960L103 5 40 SH   DFND 2,4,5 40 0 0
MEDTRONIC PLC SHS G5960L103 2,296 19,603 SH   DFND 2,5,7 19,603 0 0
MEDTRONIC PLC SHS G5960L103 4,953 42,280 SH   DFND 2,5,8 42,280 0 0
MEDTRONIC PLC SHS G5960L103 2,825 24,119 SH   DFND 9,10,13 24,119 0 0
MEDTRONIC PLC SHS G5960L103 100,216 855,523 SH   DFND 10,13,14 855,523 0 0
MEDTRONIC PLC SHS G5960L103 12,560 107,220 SH   DFND 10,12,13,15 107,220 0 0
MEDTRONIC PLC SHS G5960L103 394 3,367 SH   DFND 10,11,12,13,15 3,367 0 0
MEDTRONIC PLC SHS G5960L103 5,295 45,200 SH Call DFND 2,5 45,200 0 0
MEDTRONIC PLC SHS G5960L103 15,380 131,300 SH Call DFND 9,10,13 131,300 0 0
MEDTRONIC PLC SHS G5960L103 21,097 180,100 SH Put DFND 2,5 180,100 0 0
MEDTRONIC PLC SHS G5960L103 19,012 162,300 SH Put DFND 9,10,13 162,300 0 0
MEIRAGTX HLDGS PLC COM G59665102 84 5,569 SH   DFND 10,13,14 5,569 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 19 4,639 SH   DFND 10,13,14 4,639 0 0
APTIV PLC SHS G6095L109 5,856 44,944 SH   DFND 1,6 44,944 0 0
APTIV PLC SHS G6095L109 50,780 389,743 SH   DFND 2,5 388,218 1,525 0
APTIV PLC SHS G6095L109 1,104 8,475 SH   DFND 10,13 8,475 0 0
APTIV PLC SHS G6095L109 19 145 SH   DFND 2,4,5 145 0 0
APTIV PLC SHS G6095L109 1,762 13,521 SH   DFND 2,5,7 13,521 0 0
APTIV PLC SHS G6095L109 3,998 30,687 SH   DFND 2,5,8 30,676 11 0
APTIV PLC SHS G6095L109 1,076 8,260 SH   DFND 9,10,13 8,260 0 0
APTIV PLC SHS G6095L109 36,188 277,747 SH   DFND 10,13,14 277,747 0 0
APTIV PLC SHS G6095L109 1,713 13,150 SH   DFND 10,12,13,15 13,150 0 0
APTIV PLC SHS G6095L109 4,326 33,200 SH Call DFND 9,10,13 33,200 0 0
APTIV PLC SHS G6095L109 3,961 30,400 SH Put DFND 9,10,13 30,400 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 264 25,000 SH   DFND 10,13,14 25,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 97 4,118 SH   DFND 10,13,14 4,118 0 0
NABORS INDUSTRIES LTD SHS G6359F137 715 12,279 SH   DFND 10,13,14 12,279 0 0
NABORS INDUSTRIES LTD SHS G6359F137 55 940 SH Call DFND 9,10,13 940 0 0
NABORS INDUSTRIES LTD SHS G6359F137 67 1,152 SH Put DFND 9,10,13 1,152 0 0
MYOVANT SCIENCES LTD COM G637AM102 29 1,033 SH   DFND 10,13,14 1,033 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 19 1,913 SH   DFND 2,5 1,913 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 8 806 SH   DFND 2,5,8 806 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 56 5,616 SH   DFND 10,13,14 5,616 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 196 9,403 SH   DFND 2,5 9,403 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 578 SH   DFND 2,5,7 578 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 107 SH   DFND 2,5,8 107 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 256 12,250 SH   DFND 9,10,13 12,250 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,142 198,486 SH   DFND 10,13,14 198,486 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 124 SH   DFND 10,12,13,15 124 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 303 14,533 SH   DFND 10,11,12,13,15 14,533 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 298 14,300 SH Call DFND 9,10,13 14,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 434 20,800 SH Call DFND 10,13,14 20,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 428 20,500 SH Put DFND 9,10,13 20,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 32 1,248 SH   DFND 2,5 1,248 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13 503 SH   DFND 2,5,8 503 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 111 4,367 SH   DFND 10,13,14 4,367 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4 144 SH   DFND 10,12,13,15 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 86 29,003 SH   DFND 10,13,14 29,003 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 3,900 SH Call DFND 9,10,13 3,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 18 6,000 SH Put DFND 9,10,13 6,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,263 49,670 SH   DFND 2,5 49,670 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 1,070 SH   DFND 2,5,7 1,070 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 791 SH   DFND 2,5,8 791 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,651 143,553 SH   DFND 9,10,13 143,553 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26,245 1,032,033 SH   DFND 10,13,14 1,032,033 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 100 3,927 SH   DFND 10,12,13,15 3,927 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 763 30,000 SH Call DFND 2,5 30,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,633 536,100 SH Call DFND 9,10,13 536,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,052 434,600 SH Put DFND 9,10,13 434,600 0 0
NOVOCURE LTD ORD SHS G6674U108 44 255 SH   DFND 1,6 255 0 0
NOVOCURE LTD ORD SHS G6674U108 637 3,681 SH   DFND 2,5 3,681 0 0
NOVOCURE LTD ORD SHS G6674U108 12 69 SH   DFND 2,5,7 69 0 0
NOVOCURE LTD ORD SHS G6674U108 20,968 121,172 SH   DFND 10,13,14 121,172 0 0
NOVOCURE LTD ORD SHS G6674U108 2,112 12,208 SH   DFND 10,12,13,15 12,208 0 0
NVENT ELECTRIC PLC SHS G6700G107 148 6,370 SH   DFND 2,5 6,370 0 0
NVENT ELECTRIC PLC SHS G6700G107 33 1,436 SH   DFND 2,5,7 1,436 0 0
NVENT ELECTRIC PLC SHS G6700G107 58 2,482 SH   DFND 2,5,8 2,482 0 0
NVENT ELECTRIC PLC SHS G6700G107 757 32,482 SH   DFND 10,13,14 32,482 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   DFND 10,12,13,15 2 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 161 15,000 SH   DFND 10,13,14 15,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 16 928 SH   DFND 10,13,14 928 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 241 4,233 SH   DFND 2,5 4,233 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,615 63,555 SH   DFND 10,13,14 63,555 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 333 5,846 SH   DFND 10,12,13,15 5,846 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,257 22,100 SH Call DFND 9,10,13 22,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,394 24,500 SH Put DFND 9,10,13 24,500 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 2,046 SH   DFND 10,13,14 2,046 0 0
PENTAIR PLC SHS G7S00T104 512 9,647 SH   DFND 2,5 9,647 0 0
PENTAIR PLC SHS G7S00T104 58 1,091 SH   DFND 2,5,7 1,091 0 0
PENTAIR PLC SHS G7S00T104 88 1,666 SH   DFND 2,5,8 1,666 0 0
PENTAIR PLC SHS G7S00T104 16 300 SH   DFND 9,10,13 300 0 0
PENTAIR PLC SHS G7S00T104 8,653 162,979 SH   DFND 10,13,14 162,979 0 0
PENTAIR PLC SHS G7S00T104 2,108 39,713 SH   DFND 10,12,13,15 39,713 0 0
SAPIENS INTL CORP N V SHS G7T16G103 160 5,240 SH   DFND 10,13,14 5,240 0 0
SAPIENS INTL CORP N V SHS G7T16G103 756 24,703 SH   DFND 10,12,13,15 24,703 0 0
PROTHENA CORP PLC SHS G72800108 1 89 SH   DFND 2,5 89 0 0
PROTHENA CORP PLC SHS G72800108 1 50 SH   DFND 2,5,8 50 0 0
PROTHENA CORP PLC SHS G72800108 89 7,429 SH   DFND 10,13,14 7,429 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 10,12,13,15 4 0 0
QUOTIENT LTD SHS G73268107 77 14,715 SH   DFND 10,13,14 14,715 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 218 20,000 SH   DFND 10,13,14 20,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24 145 SH   DFND 2,5 145 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 27 162 SH   DFND 2,5,8 162 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,172 25,160 SH   DFND 10,13,14 25,160 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 591 3,567 SH   DFND 10,12,13,15 3,567 0 0
REPLAY ACQUISITION CORP COM G75130107 88 8,495 SH   DFND 10,13,14 8,495 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 14 1,300 SH   DFND 10,13,14 1,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27 549 SH   DFND 2,5 549 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,614 52,229 SH   DFND 10,13,14 52,229 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 380 7,602 SH   DFND 10,12,13,15 7,602 0 0
SFL CORPORATION LTD SHS G7738W106 190 30,255 SH   DFND 10,13,14 30,255 0 0
SFL CORPORATION LTD SHS G7738W106 0 63 SH   DFND 10,12,13,15 63 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,526 24,542 SH   DFND 2,5 24,542 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 246 3,959 SH   DFND 2,5,7 3,959 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 4,132 SH   DFND 2,5,8 4,132 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,021 16,421 SH   DFND 9,10,13 16,421 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26,391 424,570 SH   DFND 10,13,14 424,570 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,968 144,275 SH   DFND 10,12,13,15 144,275 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,138 18,300 SH Call DFND 9,10,13 18,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,626 106,600 SH Put DFND 9,10,13 106,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,712 75,800 SH Put DFND 10,12,13,15 75,800 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44 832 SH   DFND 2,5 832 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11 201 SH   DFND 2,5,7 201 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 96 1,815 SH   DFND 2,5,8 1,815 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,395 64,373 SH   DFND 10,13,14 64,373 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 660 12,520 SH   DFND 10,12,13,15 12,520 0 0
SIGNET JEWELERS LIMITED SHS G81276100 38 1,410 SH   DFND 2,5 1,410 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,764 64,676 SH   DFND 9,10,13 64,676 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,543 56,579 SH   DFND 10,13,14 56,579 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 685 SH   DFND 10,12,13,15 685 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,173 43,000 SH Call DFND 9,10,13 43,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,647 60,400 SH Put DFND 9,10,13 60,400 0 0
SINA CORP ORD G81477104 507 11,961 SH   DFND 2,5 11,961 0 0
SINA CORP ORD G81477104 131 3,100 SH   DFND 9,10,13 3,100 0 0
SINA CORP ORD G81477104 19,340 456,348 SH   DFND 10,13,14 456,348 0 0
SINA CORP ORD G81477104 1,420 33,502 SH   DFND 10,12,13,15 33,502 0 0
SINA CORP ORD G81477104 665 15,700 SH Call DFND 9,10,13 15,700 0 0
SINA CORP ORD G81477104 852 20,100 SH Put DFND 9,10,13 20,100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 136 3,610 SH   DFND 10,13,14 3,610 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 4 250 SH   DFND 10,13,14 250 0 0
STERIS PLC SHS USD G8473T100 2,758 14,552 SH   DFND 2,5 11,256 3,296 0
STERIS PLC SHS USD G8473T100 633 3,338 SH   DFND 2,5,7 3,338 0 0
STERIS PLC SHS USD G8473T100 1,031 5,440 SH   DFND 2,5,8 5,440 0 0
STERIS PLC SHS USD G8473T100 25,564 134,872 SH   DFND 10,13,14 134,872 0 0
STERIS PLC SHS USD G8473T100 1,039 5,483 SH   DFND 10,12,13,15 5,483 0 0
STONECO LTD COM CL A G85158106 417 4,972 SH   DFND 2,5 4,972 0 0
STONECO LTD COM CL A G85158106 20 241 SH   DFND 2,5,7 241 0 0
STONECO LTD COM CL A G85158106 329 3,916 SH   DFND 2,5,8 3,916 0 0
STONECO LTD COM CL A G85158106 109 1,300 SH   DFND 9,10,13 1,300 0 0
STONECO LTD COM CL A G85158106 6,845 81,560 SH   DFND 10,13,14 81,560 0 0
STONECO LTD COM CL A G85158106 201 2,400 SH   DFND 10,12,13,15 2,400 0 0
STONECO LTD COM CL A G85158106 2,215 26,400 SH Call DFND 9,10,13 26,400 0 0
STONECO LTD COM CL A G85158106 168 2,000 SH Call DFND 10,13,14 2,000 0 0
STONECO LTD COM CL A G85158106 3,306 39,400 SH Put DFND 9,10,13 39,400 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 20 8,100 SH   DFND 10,13,14 8,100 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 887 75,130 SH   DFND 10,13,14 75,130 0 0
TECHNIPFMC PLC COM G87110105 1,033 109,852 SH   DFND 2,5 109,852 0 0
TECHNIPFMC PLC COM G87110105 231 24,617 SH   DFND 2,5,7 24,617 0 0
TECHNIPFMC PLC COM G87110105 179 19,009 SH   DFND 2,5,8 18,824 185 0
TECHNIPFMC PLC COM G87110105 2,450 260,627 SH   DFND 10,13,14 260,627 0 0
TECHNIPFMC PLC COM G87110105 6,339 674,403 SH   DFND 10,12,13,15 674,403 0 0
TECHNIPFMC PLC COM G87110105 196 20,875 SH   DFND 10,11,12,13,15 20,875 0 0
TECHNIPFMC PLC COM G87110105 811 86,300 SH Call DFND 9,10,13 86,300 0 0
TECHNIPFMC PLC COM G87110105 861 91,600 SH Put DFND 9,10,13 91,600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 182 9,468 SH   DFND 10,13,14 9,468 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 7 394 SH   DFND 2,5 394 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 364 20,474 SH   DFND 10,13,14 20,474 0 0
THIRD PT REINS LTD COM G8827U100 195 20,479 SH   DFND 10,13,14 20,479 0 0
TORM PLC SHS CL A G89479102 42 5,717 SH   DFND 10,12,13,15 5,717 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,694 18,557 SH   DFND 2,5 18,557 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 105 725 SH   DFND 2,5,7 725 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 93 639 SH   DFND 2,5,8 639 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,235 166,955 SH   DFND 10,13,14 166,955 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,698 46,143 SH   DFND 10,12,13,15 46,143 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 726 5,000 SH Call DFND 9,10,13 5,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,785 12,300 SH Put DFND 9,10,13 12,300 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 167 14,986 SH   DFND 2,5 14,986 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 280 25,155 SH   DFND 10,13,14 25,155 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   DFND 10,12,13,15 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,983 1,441,189 SH   DFND 2,5 1,441,189 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 507 45,727 SH   DFND 10,13,14 45,727 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH   DFND 10,12,13,15 38 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,098 95,000 SH   DFND 10,13,14 95,000 0 0
TRITON INTL LTD CL A G9078F107 0 6 SH   DFND 2,5 6 0 0
TRITON INTL LTD CL A G9078F107 2,178 44,895 SH   DFND 10,13,14 44,895 0 0
TRITON INTL LTD CL A G9078F107 141 2,903 SH   DFND 10,11,12,13,15 2,903 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11 736 SH   DFND 2,5 736 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 19 1,276 SH   DFND 2,5,8 1,276 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 761 52,063 SH   DFND 10,13,14 52,063 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 213 14,600 SH Call DFND 9,10,13 14,600 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 186 12,700 SH Put DFND 9,10,13 12,700 0 0
GOLAR LNG LTD SHS G9456A100 115 11,955 SH   DFND 9,10,13 11,955 0 0
GOLAR LNG LTD SHS G9456A100 568 58,886 SH   DFND 10,13,14 58,886 0 0
GOLAR LNG LTD SHS G9456A100 667 69,200 SH Call DFND 9,10,13 69,200 0 0
GOLAR LNG LTD SHS G9456A100 1,814 188,200 SH Call DFND 10,13,14 188,200 0 0
GOLAR LNG LTD SHS G9456A100 409 42,400 SH Put DFND 9,10,13 42,400 0 0
WATFORD HLDGS LTD SHS G94787101 5,038 145,614 SH   DFND 10,13,14 145,614 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 197 197 SH   DFND 2,5 197 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   DFND 2,5,7 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 102 102 SH   DFND 2,5,8 102 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,464 2,462 SH   DFND 10,13,14 2,462 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 42 42 SH   DFND 10,12,13,15 42 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 137 137 SH   DFND 10,11,12,13,15 137 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 229 1,086 SH   DFND 2,5 1,086 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 68 SH   DFND 2,5,7 68 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 80 381 SH   DFND 2,5,8 381 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 687,653 3,263,971 SH   DFND 10,13,14 3,263,971 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,453 6,899 SH   DFND 10,12,13,15 6,899 0 0
PERRIGO CO PLC SHS G97822103 258 5,762 SH   DFND 2,5 5,762 0 0
PERRIGO CO PLC SHS G97822103 13 282 SH   DFND 2,5,7 282 0 0
PERRIGO CO PLC SHS G97822103 77 1,720 SH   DFND 2,5,8 1,720 0 0
PERRIGO CO PLC SHS G97822103 5,540 123,877 SH   DFND 10,13,14 123,877 0 0
PERRIGO CO PLC SHS G97822103 1,512 33,803 SH   DFND 10,12,13,15 33,803 0 0
PERRIGO CO PLC SHS G97822103 2,079 46,500 SH Call DFND 9,10,13 46,500 0 0
PERRIGO CO PLC SHS G97822103 9 200 SH Call DFND 10,12,13,15 200 0 0
PERRIGO CO PLC SHS G97822103 367 8,200 SH Put DFND 9,10,13 8,200 0 0
PERRIGO CO PLC SHS G97822103 1,239 27,700 SH Put DFND 10,12,13,15 27,700 0 0
XP INC CL A G98239109 85 2,151 SH   DFND 2,5 2,151 0 0
XP INC CL A G98239109 452 11,394 SH   DFND 10,13,14 11,394 0 0
AC IMMUNE SA SHS H00263105 11 2,158 SH   DFND 10,13,14 2,158 0 0
ALCON AG ORD SHS H01301128 74 1,108 SH   DFND 1,6 1,108 0 0
ALCON AG ORD SHS H01301128 4,357 65,452 SH   DFND 2,5 54,477 10,975 0
ALCON AG ORD SHS H01301128 856 12,858 SH   DFND 2,5,7 12,858 0 0
ALCON AG ORD SHS H01301128 1,761 26,449 SH   DFND 2,5,8 26,389 60 0
ALCON AG ORD SHS H01301128 173 2,600 SH   DFND 9,10,13 2,600 0 0
ALCON AG ORD SHS H01301128 41,732 626,937 SH   DFND 10,12,13,15 626,937 0 0
ALCON AG ORD SHS H01301128 253 3,800 SH Call DFND 9,10,13 3,800 0 0
ALCON AG ORD SHS H01301128 559 8,400 SH Put DFND 9,10,13 8,400 0 0
ALCON AG ORD SHS H01301128 3,328 50,000 SH Put DFND 10,12,13,15 50,000 0 0
CHUBB LIMITED COM H1467J104 5,550 36,059 SH   DFND 2,5 20,321 15,738 0
CHUBB LIMITED COM H1467J104 103 666 SH   DFND 2,5,7 666 0 0
CHUBB LIMITED COM H1467J104 170 1,107 SH   DFND 2,5,8 1,107 0 0
CHUBB LIMITED COM H1467J104 877 5,700 SH   DFND 9,10,13 5,700 0 0
CHUBB LIMITED COM H1467J104 132,226 859,059 SH   DFND 10,13,14 859,059 0 0
CHUBB LIMITED COM H1467J104 5,045 32,778 SH   DFND 10,12,13,15 32,778 0 0
CHUBB LIMITED COM H1467J104 616 4,000 SH Call DFND 9,10,13 4,000 0 0
CHUBB LIMITED COM H1467J104 4,571 29,700 SH Put DFND 9,10,13 29,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 950 6,203 SH   DFND 2,5 6,203 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40 258 SH   DFND 2,5,8 258 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 403 2,635 SH   DFND 9,10,13 2,635 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,863 12,165 SH   DFND 10,13,14 12,165 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,744 96,300 SH Call DFND 9,10,13 96,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,183 86,100 SH Put DFND 9,10,13 86,100 0 0
GARMIN LTD SHS H2906T109 572 4,777 SH   DFND 2,5 4,777 0 0
GARMIN LTD SHS H2906T109 2 13 SH   DFND 2,5,7 13 0 0
GARMIN LTD SHS H2906T109 21 175 SH   DFND 2,5,8 175 0 0
GARMIN LTD SHS H2906T109 16,481 137,729 SH   DFND 10,13,14 137,729 0 0
GARMIN LTD SHS H2906T109 1,126 9,410 SH   DFND 10,12,13,15 9,410 0 0
GARMIN LTD SHS H2906T109 103 860 SH   DFND 10,11,12,13,15 860 0 0
GARMIN LTD SHS H2906T109 1,807 15,100 SH Call DFND 9,10,13 15,100 0 0
GARMIN LTD SHS H2906T109 1,161 9,700 SH Put DFND 9,10,13 9,700 0 0
UBS GROUP AG SHS H42097107 127 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107 402 28,484 SH   DFND 2,5 26,737 1,747 0
UBS GROUP AG SHS H42097107 25 1,763 SH   DFND 2,5,7 1,763 0 0
UBS GROUP AG SHS H42097107 211 14,947 SH   DFND 2,5,8 14,947 0 0
UBS GROUP AG SHS H42097107 31 2,178 SH   DFND 9,10,13 2,178 0 0
UBS GROUP AG SHS H42097107 84 5,980 SH   DFND 10,13,14 5,980 0 0
UBS GROUP AG SHS H42097107 69,781 4,946,487 SH   DFND 10,12,13,15 4,946,487 0 0
UBS GROUP AG SHS H42097107 446 31,600 SH   DFND 10,11,12,13,15 31,600 0 0
UBS GROUP AG SHS H42097107 1 100 SH Call DFND 9,10,13 100 0 0
UBS GROUP AG SHS H42097107 7,054 500,000 SH Put DFND 10,12,13,15 500,000 0 0
LOGITECH INTL S A SHS H50430232 1 12 SH   DFND 2,5 12 0 0
LOGITECH INTL S A SHS H50430232 2 24 SH   DFND 2,5,7 24 0 0
LOGITECH INTL S A SHS H50430232 8 80 SH   DFND 2,5,8 80 0 0
LOGITECH INTL S A SHS H50430232 1,104 11,354 SH   DFND 10,13,14 11,354 0 0
LOGITECH INTL S A SHS H50430232 28,721 295,482 SH   DFND 10,12,13,15 295,482 0 0
LOGITECH INTL S A SHS H50430232 21,870 225,000 SH Put DFND 10,12,13,15 225,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,575 21,267 SH   DFND 2,5 21,267 0 0
TE CONNECTIVITY LTD REG SHS H84989104 359 2,968 SH   DFND 2,5,7 2,968 0 0
TE CONNECTIVITY LTD REG SHS H84989104 327 2,704 SH   DFND 2,5,8 2,704 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30,080 248,454 SH   DFND 10,13,14 248,454 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,819 23,281 SH   DFND 10,12,13,15 23,281 0 0
TRANSOCEAN LTD REG SHS H8817H100 272 117,652 SH   DFND 2,5 117,652 0 0
TRANSOCEAN LTD REG SHS H8817H100 747 323,462 SH   DFND 9,10,13 323,462 0 0
TRANSOCEAN LTD REG SHS H8817H100 363 157,052 SH   DFND 10,13,14 157,052 0 0
TRANSOCEAN LTD REG SHS H8817H100 69 29,808 SH   DFND 10,12,13,15 29,808 0 0
TRANSOCEAN LTD REG SHS H8817H100 345 149,200 SH Call DFND 9,10,13 149,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 34 14,900 SH Call DFND 10,13,14 14,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,414 612,100 SH Put DFND 9,10,13 612,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 1,400 SH Put DFND 10,13,14 1,400 0 0
ADECOAGRO S A COM L00849106 0 1 SH   DFND 2,5 1 0 0
ADECOAGRO S A COM L00849106 707 103,903 SH   DFND 10,13,14 103,903 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 85 6,600 SH   DFND 2,5 6,600 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 856 SH   DFND 10,13,14 856 0 0
ARDAGH GROUP S A CL A L0223L101 11 667 SH   DFND 2,5,8 667 0 0
ARDAGH GROUP S A CL A L0223L101 77 4,473 SH   DFND 10,13,14 4,473 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH   DFND 10,12,13,15 200 0 0
GLOBANT S A COM L44385109 454 2,085 SH   DFND 2,5 2,085 0 0
GLOBANT S A COM L44385109 63 289 SH   DFND 2,5,7 289 0 0
GLOBANT S A COM L44385109 796 3,659 SH   DFND 2,5,8 3,659 0 0
GLOBANT S A COM L44385109 6,065 27,872 SH   DFND 10,13,14 27,872 0 0
GLOBANT S A COM L44385109 3,022 13,886 SH   DFND 10,12,13,15 13,886 0 0
GLOBANT S A COM L44385109 870 4,000 SH Put DFND 10,13,14 4,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 21 SH   DFND 2,5 21 0 0
ORION ENGINEERED CARBONS S A COM L72967109 373 21,754 SH   DFND 10,13,14 21,754 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,687 8,538 SH   DFND 2,5 8,538 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22 70 SH   DFND 2,5,7 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 185 587 SH   DFND 2,5,8 587 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,217 10,225 SH   DFND 9,10,13 10,225 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,405 55,314 SH   DFND 10,13,14 55,314 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   DFND 10,12,13,15 1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 669 2,125 SH   DFND 10,11,12,13,15 2,125 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,104 48,000 SH Call DFND 9,10,13 48,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,888 6,000 SH Put DFND 2,5 6,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,740 53,200 SH Put DFND 9,10,13 53,200 0 0
TRINSEO S A SHS L9340P101 1,047 20,449 SH   DFND 10,13,14 20,449 0 0
ALLOT LTD SHS M0854Q105 1,272 120,947 SH   DFND 10,13,14 120,947 0 0
AUDIOCODES LTD ORD M15342104 115 4,188 SH   DFND 10,12,13,15 4,188 0 0
CAESARSTONE LTD ORD SHS M20598104 61 4,720 SH   DFND 10,13,14 4,720 0 0
CAMTEK LTD ORD M20791105 32 1,463 SH   DFND 10,13,14 1,463 0 0
CELLCOM ISRAEL LTD SHS M2196U109 38 7,693 SH   DFND 10,13 7,693 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4 910 SH   DFND 10,13,14 910 0 0
CELLCOM ISRAEL LTD SHS M2196U109 76 15,386 SH   DFND 10,12,13,15 15,386 0 0
CERAGON NETWORKS LTD ORD M22013102 11 4,024 SH   DFND 10,13,14 4,024 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 532 4,000 SH   DFND 2,5 4,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 5 SH   DFND 2,5,7 5 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1,512 SH   DFND 2,5,8 1,512 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 687 5,167 SH   DFND 9,10,13 5,167 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,718 216,074 SH   DFND 10,13,14 216,074 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,773 50,962 SH   DFND 10,12,13,15 50,962 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,088 106,000 SH Call DFND 2,5 106,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 399 3,000 SH Call DFND 9,10,13 3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,949 120,000 SH Put DFND 2,5 120,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,914 14,400 SH Put DFND 9,10,13 14,400 0 0
COMPUGEN LTD ORD M25722105 1,723 142,307 SH   DFND 10,13,14 142,307 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,342 8,302 SH   DFND 1,6 8,302 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 23,972 148,351 SH   DFND 2,5 148,351 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,464 9,062 SH   DFND 10,13 9,062 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 143 885 SH   DFND 2,5,7 885 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,084 6,707 SH   DFND 2,5,8 6,707 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 65 400 SH   DFND 9,10,13 400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,580 28,346 SH   DFND 10,13,14 28,346 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,853 17,658 SH   DFND 10,12,13,15 17,658 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 380 2,352 SH   DFND 10,11,12,13,15 2,352 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 242 1,500 SH Call DFND 9,10,13 1,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 517 3,200 SH Put DFND 9,10,13 3,200 0 0
ELBIT SYS LTD ORD M3760D101 1 6 SH   DFND 10,13 6 0 0
ELBIT SYS LTD ORD M3760D101 2 16 SH   DFND 2,5,7 16 0 0
ELBIT SYS LTD ORD M3760D101 2 14 SH   DFND 2,5,8 14 0 0
ELBIT SYS LTD ORD M3760D101 399 3,030 SH   DFND 10,13,14 3,030 0 0
ELBIT SYS LTD ORD M3760D101 1,834 13,915 SH   DFND 10,12,13,15 13,915 0 0
FIVERR INTL LTD ORD SHS M4R82T106 76 391 SH   DFND 2,5 391 0 0
FIVERR INTL LTD ORD SHS M4R82T106 90 459 SH   DFND 2,5,8 459 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,362 6,982 SH   DFND 10,13,14 6,982 0 0
FIVERR INTL LTD ORD SHS M4R82T106 125 642 SH   DFND 10,11,12,13,15 642 0 0
GAMIDA CELL LTD SHS M47364100 12 1,487 SH   DFND 10,13,14 1,487 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 609 SH   DFND 10,13 609 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH   DFND 10,13,14 500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 1,218 SH   DFND 10,12,13,15 1,218 0 0
ICL GROUP LTD SHS M53213100 24 4,688 SH   DFND 10,13 4,688 0 0
ICL GROUP LTD SHS M53213100 0 15 SH   DFND 2,5,7 15 0 0
ICL GROUP LTD SHS M53213100 6 1,239 SH   DFND 2,5,8 1,239 0 0
ICL GROUP LTD SHS M53213100 104 20,490 SH   DFND 10,13,14 20,490 0 0
ICL GROUP LTD SHS M53213100 2,679 525,786 SH   DFND 10,12,13,15 525,786 0 0
INMODE LTD SHS M5425M103 123 2,600 SH   DFND 2,5 2,600 0 0
JFROG LTD ORD SHS M6191J100 64 1,021 SH   DFND 10,13,14 1,021 0 0
KAMADA LTD SHS M6240T109 27 4,197 SH   DFND 10,13 4,197 0 0
KAMADA LTD SHS M6240T109 9 1,344 SH   DFND 10,13,14 1,344 0 0
KAMADA LTD SHS M6240T109 54 8,394 SH   DFND 10,12,13,15 8,394 0 0
KORNIT DIGITAL LTD SHS M6372Q113 174 1,956 SH   DFND 2,5 1,956 0 0
KORNIT DIGITAL LTD SHS M6372Q113 42 472 SH   DFND 2,5,7 472 0 0
KORNIT DIGITAL LTD SHS M6372Q113 463 5,195 SH   DFND 2,5,8 5,195 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,265 36,635 SH   DFND 10,13,14 36,635 0 0
NANO X IMAGING LTD ORD SHS M70700105 27 600 SH   DFND 10,13,14 600 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 297 4,200 SH   DFND 10,13,14 4,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 568 8,046 SH   DFND 10,12,13,15 8,046 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 21 2,184 SH   DFND 10,13,14 2,184 0 0
RADWARE LTD ORD M81873107 4,289 154,546 SH   DFND 10,13,14 154,546 0 0
STRATASYS LTD SHS M85548101 9 414 SH   DFND 2,5 414 0 0
STRATASYS LTD SHS M85548101 87 4,197 SH   DFND 9,10,13 4,197 0 0
STRATASYS LTD SHS M85548101 475 22,938 SH   DFND 10,13,14 22,938 0 0
STRATASYS LTD SHS M85548101 80 3,842 SH   DFND 10,12,13,15 3,842 0 0
STRATASYS LTD SHS M85548101 97 4,700 SH Call DFND 9,10,13 4,700 0 0
STRATASYS LTD SHS M85548101 39 1,900 SH Put DFND 9,10,13 1,900 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 10,13,14 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,564 21,300 SH   DFND 10,13,14 21,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 876 SH   DFND 10,13 876 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34 1,300 SH   DFND 9,10,13 1,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 360 SH   DFND 10,13,14 360 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 620 23,884 SH   DFND 10,12,13,15 23,884 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 47 1,800 SH Call DFND 9,10,13 1,800 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 2,100 SH Put DFND 9,10,13 2,100 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,069 85,674 SH   DFND 10,13,14 85,674 0 0
UROGEN PHARMA LTD COM M96088105 80 4,426 SH   DFND 10,13,14 4,426 0 0
WIX COM LTD SHS M98068105 290 1,162 SH   DFND 2,5 1,162 0 0
WIX COM LTD SHS M98068105 2 8 SH   DFND 2,5,7 8 0 0
WIX COM LTD SHS M98068105 15 60 SH   DFND 2,5,8 60 0 0
WIX COM LTD SHS M98068105 1,094 4,375 SH   DFND 9,10,13 4,375 0 0
WIX COM LTD SHS M98068105 2,016 8,065 SH   DFND 10,13,14 8,065 0 0
WIX COM LTD SHS M98068105 6,642 26,574 SH   DFND 10,12,13,15 26,574 0 0
WIX COM LTD SHS M98068105 2,200 8,800 SH Call DFND 9,10,13 8,800 0 0
WIX COM LTD SHS M98068105 6,949 27,800 SH Put DFND 9,10,13 27,800 0 0
AERCAP HOLDINGS NV SHS N00985106 1 31 SH   DFND 2,5 31 0 0
AERCAP HOLDINGS NV SHS N00985106 0 10 SH   DFND 2,5,7 10 0 0
AERCAP HOLDINGS NV SHS N00985106 22 482 SH   DFND 2,5,8 482 0 0
AERCAP HOLDINGS NV SHS N00985106 16,921 371,243 SH   DFND 10,13,14 371,243 0 0
AERCAP HOLDINGS NV SHS N00985106 364 7,992 SH   DFND 10,12,13,15 7,992 0 0
AERCAP HOLDINGS NV SHS N00985106 23 500 SH Call DFND 9,10,13 500 0 0
AERCAP HOLDINGS NV SHS N00985106 55 1,200 SH Put DFND 9,10,13 1,200 0 0
AERCAP HOLDINGS NV SHS N00985106 4,558 100,000 SH Put DFND 10,13,14 100,000 0 0
AFFIMED N V COM N01045108 109 18,743 SH   DFND 10,13,14 18,743 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,306 12,929 SH   DFND 2,5 10,417 2,512 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,346 2,760 SH   DFND 2,5,7 2,760 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,606 5,344 SH   DFND 2,5,8 5,266 78 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 62 128 SH   DFND 9,10,13 128 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 63,754 130,718 SH   DFND 10,13,14 130,718 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30 62 SH   DFND 10,12,13,15 62 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,292 12,900 SH Call DFND 9,10,13 12,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,486 21,500 SH Put DFND 9,10,13 21,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,682 5,500 SH Put DFND 10,13,14 5,500 0 0
ELASTIC N V ORD SHS N14506104 397 2,720 SH   DFND 2,5 2,720 0 0
ELASTIC N V ORD SHS N14506104 19 128 SH   DFND 2,5,7 128 0 0
ELASTIC N V ORD SHS N14506104 264 1,804 SH   DFND 2,5,8 1,804 0 0
ELASTIC N V ORD SHS N14506104 23,561 161,230 SH   DFND 10,13,14 161,230 0 0
ELASTIC N V ORD SHS N14506104 438 3,000 SH Call DFND 9,10,13 3,000 0 0
ELASTIC N V ORD SHS N14506104 1,111 7,600 SH Put DFND 9,10,13 7,600 0 0
CENTOGENE N V COM N1976T109 17 1,576 SH   DFND 10,13,14 1,576 0 0
CNH INDL N V SHS N20944109 14 1,081 SH   DFND 2,5 1,081 0 0
CNH INDL N V SHS N20944109 9 701 SH   DFND 2,5,7 701 0 0
CNH INDL N V SHS N20944109 27 2,116 SH   DFND 2,5,8 2,116 0 0
CNH INDL N V SHS N20944109 18,259 1,422,061 SH   DFND 10,12,13,15 1,422,061 0 0
CORE LABORATORIES N V COM N22717107 48 1,806 SH   DFND 2,5 1,806 0 0
CORE LABORATORIES N V COM N22717107 17 648 SH   DFND 2,5,8 648 0 0
CORE LABORATORIES N V COM N22717107 13 500 SH   DFND 9,10,13 500 0 0
CORE LABORATORIES N V COM N22717107 87 3,300 SH   DFND 10,13,14 3,300 0 0
CUREVAC N V COM N2451R105 54 665 SH   DFND 10,13,14 665 0 0
FERRARI N V COM N3167Y103 2,458 10,709 SH   DFND 2,5 8,279 2,430 0
FERRARI N V COM N3167Y103 571 2,488 SH   DFND 2,5,7 2,488 0 0
FERRARI N V COM N3167Y103 985 4,292 SH   DFND 2,5,8 4,292 0 0
FERRARI N V COM N3167Y103 5,024 21,890 SH   DFND 9,10,13 21,890 0 0
FERRARI N V COM N3167Y103 53,290 232,182 SH   DFND 10,12,13,15 232,182 0 0
FERRARI N V COM N3167Y103 2,961 12,900 SH Call DFND 9,10,13 12,900 0 0
FERRARI N V COM N3167Y103 8,768 38,200 SH Put DFND 9,10,13 38,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 56 SH   DFND 2,5 56 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 159 SH   DFND 2,5,7 159 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,111 SH   DFND 2,5,8 1,111 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 110 6,074 SH   DFND 9,10,13 6,074 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 535 SH   DFND 10,13,14 535 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 218,058 12,054,088 SH   DFND 10,12,13,15 12,054,088 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,289 237,100 SH Call DFND 9,10,13 237,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 223 12,300 SH Call DFND 10,13,14 12,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,045 500,000 SH Call DFND 10,12,13,15 500,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,254 677,400 SH Put DFND 9,10,13 677,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62 3,400 SH Put DFND 10,13,14 3,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36,180 2,000,000 SH Put DFND 10,12,13,15 2,000,000 0 0
FRANKS INTL N V COM N33462107 97 35,489 SH   DFND 10,13,14 35,489 0 0
IMMATICS N.V SHS N44445109 15 1,421 SH   DFND 10,13,14 1,421 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 44 SH   DFND 2,5 44 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 38 SH   DFND 2,5,7 38 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 376 4,102 SH   DFND 2,5,8 4,102 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 682 7,440 SH   DFND 9,10,13 7,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,406 178,989 SH   DFND 10,13,14 178,989 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,888 96,963 SH   DFND 10,12,13,15 96,963 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 526 5,735 SH   DFND 10,11,12,13,15 5,735 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,998 360,000 SH Call DFND 2,5 360,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,659 18,100 SH Call DFND 9,10,13 18,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,987 43,500 SH Put DFND 9,10,13 43,500 0 0
MERUS N V COM N5749R100 4 202 SH   DFND 10,13,14 202 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,059 6,663 SH   DFND 1,6 6,663 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,023 119,633 SH   DFND 2,5 119,633 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,182 7,436 SH   DFND 10,13 7,436 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 53 SH   DFND 2,4,5 53 0 0
NXP SEMICONDUCTORS N V COM N6596X109 192 1,208 SH   DFND 2,5,7 1,208 0 0
NXP SEMICONDUCTORS N V COM N6596X109 983 6,185 SH   DFND 2,5,8 6,174 11 0
NXP SEMICONDUCTORS N V COM N6596X109 62,804 394,966 SH   DFND 10,13,14 394,966 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,327 20,922 SH   DFND 10,12,13,15 20,922 0 0
NXP SEMICONDUCTORS N V COM N6596X109 481 3,023 SH   DFND 10,11,12,13,15 3,023 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,237 51,800 SH Call DFND 9,10,13 51,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,989 75,400 SH Put DFND 9,10,13 75,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,975 25,000 SH Put DFND 10,12,13,15 25,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 62 10,348 SH   DFND 10,13,14 10,348 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 3,326 2,600,000 PRN   DFND 10,12,13,15 2,600,000 0 0
QIAGEN NV SHS NEW N72482123 2 46 SH   DFND 2,5 46 0 0
QIAGEN NV SHS NEW N72482123 6 117 SH   DFND 2,5,7 117 0 0
QIAGEN NV SHS NEW N72482123 45 853 SH   DFND 2,5,8 853 0 0
QIAGEN NV SHS NEW N72482123 7,542 142,700 SH   DFND 10,13,14 142,700 0 0
QIAGEN NV SHS NEW N72482123 134,540 2,545,687 SH   DFND 10,12,13,15 2,545,687 0 0
QIAGEN NV SHS NEW N72482123 3,686 69,738 SH   DFND 10,11,12,13,15 69,738 0 0
QIAGEN NV SHS NEW N72482123 111 2,100 SH Put DFND 10,12,13,15 2,100 0 0
UNIQURE NV SHS N90064101 13 361 SH   DFND 1,6 361 0 0
UNIQURE NV SHS N90064101 181 5,020 SH   DFND 2,5 5,020 0 0
UNIQURE NV SHS N90064101 4 100 SH   DFND 2,5,7 100 0 0
UNIQURE NV SHS N90064101 102 2,828 SH   DFND 9,10,13 2,828 0 0
UNIQURE NV SHS N90064101 205 5,684 SH   DFND 10,13,14 5,684 0 0
UNIQURE NV SHS N90064101 61 1,700 SH Call DFND 9,10,13 1,700 0 0
UNIQURE NV SHS N90064101 51 1,400 SH Put DFND 9,10,13 1,400 0 0
YANDEX N V SHS CLASS A N97284108 804 11,552 SH   DFND 2,5 11,552 0 0
YANDEX N V SHS CLASS A N97284108 67 967 SH   DFND 2,5,8 967 0 0
YANDEX N V SHS CLASS A N97284108 256 3,679 SH   DFND 9,10,13 3,679 0 0
YANDEX N V SHS CLASS A N97284108 8,772 126,075 SH   DFND 10,13,14 126,075 0 0
YANDEX N V SHS CLASS A N97284108 4,529 65,086 SH   DFND 10,12,13,15 65,086 0 0
YANDEX N V SHS CLASS A N97284108 591 8,500 SH Call DFND 9,10,13 8,500 0 0
YANDEX N V SHS CLASS A N97284108 49 700 SH Call DFND 10,12,13,15 700 0 0
YANDEX N V SHS CLASS A N97284108 3,514 50,500 SH Put DFND 9,10,13 50,500 0 0
YANDEX N V SHS CLASS A N97284108 9,045 130,000 SH Put DFND 10,13,14 130,000 0 0
YANDEX N V SHS CLASS A N97284108 12,664 182,000 SH Put DFND 10,12,13,15 182,000 0 0
COPA HOLDINGS SA CL A P31076105 113 1,468 SH   DFND 2,5 1,468 0 0
COPA HOLDINGS SA CL A P31076105 10 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105 6,804 88,102 SH   DFND 10,13,14 88,102 0 0
COPA HOLDINGS SA CL A P31076105 23 300 SH Call DFND 9,10,13 300 0 0
COPA HOLDINGS SA CL A P31076105 8 100 SH Put DFND 9,10,13 100 0 0
INTERCORP FINL SVCS INC SHS P5626F128 79 2,437 SH   DFND 2,5 2,437 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 19 7,621 SH   DFND 10,13,14 7,621 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 103 10,199 SH   DFND 10,13,14 10,199 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 1 889 PRN   DFND 10,13,14 889 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 9,030 221,481 SH   DFND 10,13,14 221,481 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 107 3,618 SH   DFND 1,6 3,618 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 849 28,736 SH   DFND 2,5 28,736 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 205 SH   DFND 2,5,7 205 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 38 1,272 SH   DFND 2,5,8 1,272 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,035 35,042 SH   DFND 10,13,14 35,042 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,659 209,647 SH   DFND 2,5 209,647 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 31 411 SH   DFND 2,5,7 411 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 93 1,248 SH   DFND 2,5,8 1,248 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,670 397,237 SH   DFND 10,13,14 397,237 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,262 70,454 SH   DFND 10,12,13,15 70,454 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,079 68,000 SH Call DFND 2,5 68,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,136 149,100 SH Call DFND 9,10,13 149,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,710 130,000 SH Call DFND 10,13,14 130,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,453 86,400 SH Put DFND 2,5 86,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,647 89,000 SH Put DFND 9,10,13 89,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,241 30,000 SH Put DFND 10,12,13,15 30,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 21 6,425 SH   DFND 10,13,14 6,425 0 0
ATLAS CORP SHARES Y0436Q109 17 1,533 SH   DFND 10,13,14 1,533 0 0
COSTAMARE INC SHS Y1771G102 5 647 SH   DFND 2,5,8 647 0 0
COSTAMARE INC SHS Y1771G102 214 25,832 SH   DFND 10,13,14 25,832 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 343 65,650 SH   DFND 2,5 65,650 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 116 22,143 SH   DFND 10,13,14 22,143 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5 1,000 SH Call DFND 9,10,13 1,000 0 0
DIAMOND S SHIPPING INC COM Y20676105 37 5,552 SH   DFND 10,13,14 5,552 0 0
DORIAN LPG LTD SHS USD Y2106R110 120 9,814 SH   DFND 10,13,14 9,814 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 25 1,325 SH   DFND 10,13,14 1,325 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 400 SH   DFND 10,13,14 400 0 0
FLEX LTD ORD Y2573F102 55 3,048 SH   DFND 2,5 3,048 0 0
FLEX LTD ORD Y2573F102 12 662 SH   DFND 2,5,8 662 0 0
FLEX LTD ORD Y2573F102 48 2,672 SH   DFND 9,10,13 2,672 0 0
FLEX LTD ORD Y2573F102 2,160 120,158 SH   DFND 10,13,14 120,158 0 0
FLEX LTD ORD Y2573F102 9 521 SH   DFND 10,12,13,15 521 0 0
FLEX LTD ORD Y2573F102 119 6,600 SH Call DFND 9,10,13 6,600 0 0
FLEX LTD ORD Y2573F102 8,091 450,000 SH Call DFND 10,13,14 450,000 0 0
FLEX LTD ORD Y2573F102 99 5,500 SH Put DFND 9,10,13 5,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 131 17,839 SH   DFND 10,13,14 17,839 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 9,755 SH   DFND 10,13,14 9,755 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 60 SH   DFND 2,5 60 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3 200 SH   DFND 10,13,14 200 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 81 4,990 SH   DFND 10,13,14 4,990 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12,295 433,394 SH   DFND 10,13,14 433,394 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 110 10,000 SH   DFND 10,13,14 10,000 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 8 SH   DFND 10,13,14 8 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 4 SH   DFND 2,5 4 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 47 SH   DFND 10,13,14 47 0 0
SAFE BULKERS INC COM Y7388L103 13 9,826 SH   DFND 10,13,14 9,826 0 0
SCORPIO TANKERS INC SHS Y7542C130 135 12,036 SH   DFND 10,13,14 12,036 0 0
SCORPIO TANKERS INC SHS Y7542C130 142 12,700 SH Call DFND 9,10,13 12,700 0 0
SCORPIO TANKERS INC SHS Y7542C130 207 18,500 SH Put DFND 9,10,13 18,500 0 0
SCORPIO BULKERS INC COM Y7546A130 181 10,687 SH   DFND 2,5 10,687 0 0
SCORPIO BULKERS INC COM Y7546A130 29 1,720 SH   DFND 10,13,14 1,720 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 704 SH   DFND 10,13,14 704 0 0
TEEKAY CORPORATION COM Y8564W103 24 10,995 SH   DFND 9,10,13 10,995 0 0
TEEKAY CORPORATION COM Y8564W103 1 600 SH Call DFND 9,10,13 600 0 0
TEEKAY CORPORATION COM Y8564W103 23 10,600 SH Put DFND 9,10,13 10,600 0 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 10,13,14 1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 72 9,109 SH   DFND 10,13,14 9,109 0 0
AAON INC COM PAR $0.004 000360206 1,338 20,079 SH   DFND 10,13,14 20,079 0 0
AAR CORP COM 000361105 13 365 SH   DFND 2,5 365 0 0
AAR CORP COM 000361105 5 146 SH   DFND 2,5,7 146 0 0
AAR CORP COM 000361105 3,310 91,381 SH   DFND 10,13,14 91,381 0 0
ABB LTD SPONSORED ADR 000375204 137 4,896 SH   DFND 2,5 4,896 0 0
ABB LTD SPONSORED ADR 000375204 77 2,737 SH   DFND 2,5,7 2,737 0 0
ABB LTD SPONSORED ADR 000375204 159 5,698 SH   DFND 2,5,8 5,698 0 0
ABB LTD SPONSORED ADR 000375204 6,347 227,001 SH   DFND 10,13,14 227,001 0 0
ABB LTD SPONSORED ADR 000375204 9,926 355,000 SH   DFND 10,12,13,15 355,000 0 0
ABB LTD SPONSORED ADR 000375204 554 19,800 SH Call DFND 9,10,13 19,800 0 0
ABB LTD SPONSORED ADR 000375204 280 10,000 SH Put DFND 9,10,13 10,000 0 0
ABCAM PLC ADS 000380204 34 1,581 SH   DFND 10,13,14 1,581 0 0
ACCO BRANDS CORP COM 00081T108 21 2,440 SH   DFND 2,5 2,440 0 0
ACCO BRANDS CORP COM 00081T108 8 946 SH   DFND 2,5,8 946 0 0
ACCO BRANDS CORP COM 00081T108 440 52,037 SH   DFND 10,13,14 52,037 0 0
ACNB CORP COM 000868109 40 1,611 SH   DFND 10,13,14 1,611 0 0
ADMA BIOLOGICS INC COM 000899104 24 12,468 SH   DFND 10,13,14 12,468 0 0
ADT INC DEL COM 00090Q103 0 33 SH   DFND 2,5 33 0 0
ADT INC DEL COM 00090Q103 411 52,312 SH   DFND 10,13,14 52,312 0 0
ABM INDS INC COM 000957100 44 1,151 SH   DFND 2,5 1,151 0 0
ABM INDS INC COM 000957100 17 448 SH   DFND 2,5,8 448 0 0
ABM INDS INC COM 000957100 1,134 29,978 SH   DFND 10,13,14 29,978 0 0
AFLAC INC COM 001055102 2,845 63,979 SH   DFND 2,5 63,979 0 0
AFLAC INC COM 001055102 86 1,936 SH   DFND 2,5,7 1,936 0 0
AFLAC INC COM 001055102 93 2,102 SH   DFND 2,5,8 2,102 0 0
AFLAC INC COM 001055102 24,671 554,782 SH   DFND 10,13,14 554,782 0 0
AFLAC INC COM 001055102 4,146 93,236 SH   DFND 10,12,13,15 93,236 0 0
AFLAC INC COM 001055102 4,758 107,000 SH Call DFND 9,10,13 107,000 0 0
AFLAC INC COM 001055102 2,224 50,000 SH Put DFND 2,5 50,000 0 0
AFLAC INC COM 001055102 3,593 80,800 SH Put DFND 9,10,13 80,800 0 0
ACM RESEARCH INC COM CL A 00108J109 19 237 SH   DFND 10,13,14 237 0 0
AGCO CORP COM 001084102 10,517 102,022 SH   DFND 2,5 101,687 335 0
AGCO CORP COM 001084102 12 120 SH   DFND 2,4,5 120 0 0
AGCO CORP COM 001084102 405 3,927 SH   DFND 2,5,7 3,927 0 0
AGCO CORP COM 001084102 983 9,533 SH   DFND 2,5,8 9,533 0 0
AGCO CORP COM 001084102 3,050 29,583 SH   DFND 10,13,14 29,583 0 0
AGCO CORP COM 001084102 2,854 27,689 SH   DFND 10,12,13,15 27,689 0 0
AG MTG INVT TR INC COM 001228105 0 28 SH   DFND 2,5 28 0 0
AG MTG INVT TR INC COM 001228105 1 428 SH   DFND 10,13,14 428 0 0
AGNC INVT CORP COM 00123Q104 33 2,087 SH   DFND 2,5 2,087 0 0
AGNC INVT CORP COM 00123Q104 3 204 SH   DFND 2,5,7 204 0 0
AGNC INVT CORP COM 00123Q104 15 952 SH   DFND 2,5,8 952 0 0
AGNC INVT CORP COM 00123Q104 12,849 823,676 SH   DFND 10,13,14 823,676 0 0
AGNC INVT CORP COM 00123Q104 635 40,685 SH   DFND 10,12,13,15 40,685 0 0
AGNC INVT CORP COM 00123Q104 1,111 71,200 SH Call DFND 9,10,13 71,200 0 0
AGNC INVT CORP COM 00123Q104 4,864 311,800 SH Put DFND 9,10,13 311,800 0 0
A H BELO CORP COM CL A 001282102 1 572 SH   DFND 10,13,14 572 0 0
AES CORP COM 00130H105 1,517 64,533 SH   DFND 2,5 64,533 0 0
AES CORP COM 00130H105 428 18,219 SH   DFND 2,5,7 18,219 0 0
AES CORP COM 00130H105 476 20,264 SH   DFND 2,5,8 20,114 150 0
AES CORP COM 00130H105 139 5,900 SH   DFND 9,10,13 5,900 0 0
AES CORP COM 00130H105 36,419 1,549,748 SH   DFND 10,13,14 1,549,748 0 0
AES CORP COM 00130H105 819 34,830 SH   DFND 10,12,13,15 34,830 0 0
AES CORP COM 00130H105 66 2,800 SH Call DFND 9,10,13 2,800 0 0
AES CORP COM 00130H105 87 3,700 SH Put DFND 9,10,13 3,700 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 104 2,550 SH   DFND 10,13,14 2,550 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,509 214,706 SH   DFND 2,5 214,706 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,028 312,866 SH   DFND 10,13,14 312,866 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,382 53,869 SH   DFND 10,12,13,15 53,869 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,201 46,800 SH Call DFND 9,10,13 46,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,698 300,000 SH Put DFND 2,5 300,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,503 58,580 SH Put DFND 9,10,13 58,580 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,228 242,700 SH Put DFND 10,13,14 242,700 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 129 2,784 SH   DFND 10,13,14 2,784 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 19 390 SH   DFND 10,13,14 390 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12 500 SH   DFND 10,13,14 500 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 11 250 SH   DFND 10,13,14 250 0 0
AMC NETWORKS INC CL A 00164V103 71 1,988 SH   DFND 2,5 1,988 0 0
AMC NETWORKS INC CL A 00164V103 31 871 SH   DFND 2,5,7 871 0 0
AMC NETWORKS INC CL A 00164V103 26 735 SH   DFND 2,5,8 735 0 0
AMC NETWORKS INC CL A 00164V103 2,133 59,644 SH   DFND 10,13,14 59,644 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 2,5 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 117 55,078 SH   DFND 9,10,13 55,078 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 111 52,552 SH   DFND 10,13,14 52,552 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 742 350,000 SH Call DFND 9,10,13 350,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 531 250,600 SH Put DFND 9,10,13 250,600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 275 3,191 SH   DFND 10,13,14 3,191 0 0
AMN HEALTHCARE SVCS INC COM 001744101 143 2,101 SH   DFND 2,5 2,101 0 0
AMN HEALTHCARE SVCS INC COM 001744101 37 544 SH   DFND 2,5,7 544 0 0
AMN HEALTHCARE SVCS INC COM 001744101 337 4,943 SH   DFND 2,5,8 4,943 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,595 52,670 SH   DFND 10,13,14 52,670 0 0
AMMO INC COM 00175J107 11 3,419 SH   DFND 10,13,14 3,419 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 33 1,305 SH   DFND 10,13,14 1,305 0 0
ANI PHARMACEUTICALS INC COM 00182C103 84 2,906 SH   DFND 10,13,14 2,906 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 200 SH Call DFND 9,10,13 200 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 308 23,359 SH   DFND 10,13,14 23,359 0 0
API GROUP CORP COM STK 00187Y100 10 569 SH   DFND 2,5 569 0 0
API GROUP CORP COM STK 00187Y100 16 909 SH   DFND 2,5,8 909 0 0
API GROUP CORP COM STK 00187Y100 980 53,981 SH   DFND 10,13,14 53,981 0 0
ASGN INC COM 00191U102 105 1,263 SH   DFND 2,5 1,263 0 0
ASGN INC COM 00191U102 11 126 SH   DFND 2,5,7 126 0 0
ASGN INC COM 00191U102 38 458 SH   DFND 2,5,8 458 0 0
ASGN INC COM 00191U102 1,949 23,335 SH   DFND 10,13,14 23,335 0 0
AT&T INC COM 00206R102 8,397 291,983 SH   DFND 1,6 291,983 0 0
AT&T INC COM 00206R102 54,565 1,897,268 SH   DFND 2,5 1,707,649 189,619 0
AT&T INC COM 00206R102 1,724 59,935 SH   DFND 2,5,7 58,938 997 0
AT&T INC COM 00206R102 3,872 134,647 SH   DFND 2,5,8 134,007 640 0
AT&T INC COM 00206R102 4,856 168,860 SH   DFND 9,10,13 168,860 0 0
AT&T INC COM 00206R102 115,626 4,020,391 SH   DFND 10,13,14 4,020,391 0 0
AT&T INC COM 00206R102 36,708 1,276,355 SH   DFND 10,12,13,15 1,276,355 0 0
AT&T INC COM 00206R102 1,620 56,344 SH   DFND 10,11,12,13,15 56,344 0 0
AT&T INC COM 00206R102 18,674 649,300 SH Call DFND 2,5 649,300 0 0
AT&T INC COM 00206R102 16,977 590,300 SH Call DFND 9,10,13 590,300 0 0
AT&T INC COM 00206R102 408 14,200 SH Call DFND 10,13,14 14,200 0 0
AT&T INC COM 00206R102 1,438 50,000 SH Call DFND 10,12,13,15 50,000 0 0
AT&T INC COM 00206R102 4,530 157,500 SH Call DFND 10,11,12,13,15 157,500 0 0
AT&T INC COM 00206R102 30,486 1,060,000 SH Put DFND 2,5 1,060,000 0 0
AT&T INC COM 00206R102 23,598 820,500 SH Put DFND 9,10,13 820,500 0 0
AT&T INC COM 00206R102 3,865 134,400 SH Put DFND 10,13,14 134,400 0 0
AT&T INC COM 00206R102 1,438 50,000 SH Put DFND 10,12,13,15 50,000 0 0
A10 NETWORKS INC COM 002121101 2,039 206,753 SH   DFND 10,13,14 206,753 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,045 16,430 SH   DFND 2,5 16,430 0 0
ARK ETF TR INNOVATION ETF 00214Q104 160 1,283 SH   DFND 10,13,14 1,283 0 0
ARK ETF TR INNOVATION ETF 00214Q104 151 1,214 SH   DFND 10,12,13,15 1,214 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 343 4,495 SH   DFND 10,13,14 4,495 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,012 32,292 SH   DFND 10,13,14 32,292 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 100 SH   DFND 10,13,14 100 0 0
ATN INTL INC COM 00215F107 118 2,815 SH   DFND 10,13,14 2,815 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 230 39,395 SH   DFND 2,5 39,395 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 24 4,157 SH   DFND 2,5,8 4,157 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 825 141,231 SH   DFND 10,13,14 141,231 0 0
AXT INC COM 00246W103 73 7,630 SH   DFND 10,13,14 7,630 0 0
AZZ INC COM 002474104 707 14,898 SH   DFND 10,13,14 14,898 0 0
THE AARONS COMPANY INC COM 00258W108 1 39 SH   DFND 2,5,8 39 0 0
THE AARONS COMPANY INC COM 00258W108 136 7,190 SH   DFND 10,13,14 7,190 0 0
THE AARONS COMPANY INC COM 00258W108 800 42,200 SH Call DFND 10,13,14 42,200 0 0
ABBOTT LABS COM 002824100 1,206 11,017 SH   DFND 1,6 11,017 0 0
ABBOTT LABS COM 002824100 52,304 477,707 SH   DFND 2,5 446,003 31,704 0
ABBOTT LABS COM 002824100 986 9,008 SH   DFND 10,13 9,008 0 0
ABBOTT LABS COM 002824100 1,162 10,611 SH   DFND 2,5,7 10,611 0 0
ABBOTT LABS COM 002824100 2,658 24,277 SH   DFND 2,5,8 24,277 0 0
ABBOTT LABS COM 002824100 146,013 1,333,570 SH   DFND 10,13,14 1,333,570 0 0
ABBOTT LABS COM 002824100 15,035 137,318 SH   DFND 10,12,13,15 137,318 0 0
ABBOTT LABS COM 002824100 152 1,384 SH   DFND 10,11,12,13,15 1,384 0 0
ABBOTT LABS COM 002824100 8,398 76,700 SH Call DFND 2,5 76,700 0 0
ABBOTT LABS COM 002824100 11,267 102,900 SH Call DFND 9,10,13 102,900 0 0
ABBOTT LABS COM 002824100 1,905 17,400 SH Call DFND 10,12,13,15 17,400 0 0
ABBOTT LABS COM 002824100 26,858 245,300 SH Put DFND 2,5 245,300 0 0
ABBOTT LABS COM 002824100 6,734 61,500 SH Put DFND 9,10,13 61,500 0 0
ABBOTT LABS COM 002824100 1,905 17,400 SH Put DFND 10,12,13,15 17,400 0 0
ABBVIE INC COM 00287Y109 12,441 116,105 SH   DFND 1,6 116,105 0 0
ABBVIE INC COM 00287Y109 101,249 944,927 SH   DFND 2,5 887,978 56,949 0
ABBVIE INC COM 00287Y109 3,195 29,815 SH   DFND 2,5,7 29,615 200 0
ABBVIE INC COM 00287Y109 6,048 56,444 SH   DFND 2,5,8 56,444 0 0
ABBVIE INC COM 00287Y109 399 3,720 SH   DFND 9,10,13 3,720 0 0
ABBVIE INC COM 00287Y109 175,110 1,634,254 SH   DFND 10,13,14 1,634,254 0 0
ABBVIE INC COM 00287Y109 23,962 223,632 SH   DFND 10,12,13,15 223,632 0 0
ABBVIE INC COM 00287Y109 925 8,637 SH   DFND 10,11,12,13,15 8,637 0 0
ABBVIE INC COM 00287Y109 40,910 381,800 SH Call DFND 2,5 381,800 0 0
ABBVIE INC COM 00287Y109 19,978 186,452 SH Call DFND 9,10,13 186,452 0 0
ABBVIE INC COM 00287Y109 8,036 75,000 SH Call DFND 10,13,14 75,000 0 0
ABBVIE INC COM 00287Y109 35,263 329,100 SH Put DFND 2,5 329,100 0 0
ABBVIE INC COM 00287Y109 30,318 282,952 SH Put DFND 9,10,13 282,952 0 0
ABBVIE INC COM 00287Y109 9,108 85,000 SH Put DFND 10,13,14 85,000 0 0
ABBVIE INC COM 00287Y109 6,804 63,500 SH Put DFND 10,12,13,15 63,500 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 7 SH   DFND 2,5 7 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 18 11,783 SH   DFND 10,13,14 11,783 0 0
ABERCROMBIE & FITCH CO CL A 002896207 230 11,287 SH   DFND 2,5 11,287 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,765 86,681 SH   DFND 9,10,13 86,681 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,278 62,751 SH   DFND 10,13,14 62,751 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,397 68,600 SH Call DFND 9,10,13 68,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 122 6,000 SH Put DFND 2,5 6,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,288 112,400 SH Put DFND 9,10,13 112,400 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 267 60,066 SH   DFND 10,13,14 60,066 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 6 1,150 SH   DFND 10,13,14 1,150 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 287 SH   DFND 2,5 287 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 266 50,508 SH   DFND 10,13,14 50,508 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 6 SH   DFND 2,5 6 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5 498 SH   DFND 10,13,14 498 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 14 1,310 SH   DFND 10,13,14 1,310 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 0 13 SH   DFND 10,13,14 13 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 412 SH   DFND 2,5 412 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 798 90,152 SH   DFND 10,13,14 90,152 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 123 4,800 SH Call DFND 9,10,13 4,800 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,412 94,400 SH Put DFND 9,10,13 94,400 0 0
ABIOMED INC COM 003654100 383 1,181 SH   DFND 2,5 1,181 0 0
ABIOMED INC COM 003654100 14 44 SH   DFND 2,5,7 44 0 0
ABIOMED INC COM 003654100 99 305 SH   DFND 2,5,8 305 0 0
ABIOMED INC COM 003654100 13,109 40,435 SH   DFND 10,13,14 40,435 0 0
ABIOMED INC COM 003654100 922 2,843 SH   DFND 10,12,13,15 2,843 0 0
ABIOMED INC COM 003654100 20,846 64,300 SH Call DFND 9,10,13 64,300 0 0
ABIOMED INC COM 003654100 27,460 84,700 SH Put DFND 9,10,13 84,700 0 0
ABIOMED INC COM 003654100 3,242 10,000 SH Put DFND 10,12,13,15 10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 2,309 194,165 SH   DFND 2,3,4,5 194,165 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 37 9,401 SH   DFND 10,13,14 9,401 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 33 458 SH   DFND 9,10,13 458 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 34,349 470,788 SH   DFND 10,13,14 470,788 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 22 300 SH Call DFND 9,10,13 300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 68 3,296 SH   DFND 10,13,14 3,296 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 9 SH   DFND 2,5 9 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 121 SH   DFND 2,5,8 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 788 15,672 SH   DFND 10,13,14 15,672 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 130 2,435 SH   DFND 2,5 2,435 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 52 980 SH   DFND 2,5,8 980 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 127 2,380 SH   DFND 9,10,13 2,380 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,319 80,783 SH   DFND 10,13,14 80,783 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,967 36,800 SH Call DFND 9,10,13 36,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,096 39,200 SH Put DFND 9,10,13 39,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,904 134,179 SH   DFND 10,13,14 134,179 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 54 7,167 SH   DFND 10,13,14 7,167 0 0
ACCELERON PHARMA INC COM 00434H108 25 196 SH   DFND 2,5 196 0 0
ACCELERON PHARMA INC COM 00434H108 24 191 SH   DFND 2,5,8 191 0 0
ACCELERON PHARMA INC COM 00434H108 3,439 26,876 SH   DFND 10,13,14 26,876 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 124 12,254 SH   DFND 10,13,14 12,254 0 0
ACCOLADE INC COM 00437E102 138 3,164 SH   DFND 10,13,14 3,164 0 0
ACCURAY INC COM 004397105 146 35,117 SH   DFND 10,13,14 35,117 0 0
ACER THERAPEUTICS INC COM 00444P108 1 285 SH   DFND 2,5 285 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 19 15,085 SH   DFND 10,13,14 15,085 0 0
ACI WORLDWIDE INC COM 004498101 82 2,135 SH   DFND 2,5 2,135 0 0
ACI WORLDWIDE INC COM 004498101 11 276 SH   DFND 2,5,8 276 0 0
ACI WORLDWIDE INC COM 004498101 5,923 154,115 SH   DFND 10,13,14 154,115 0 0
ACI WORLDWIDE INC COM 004498101 2,125 55,300 SH Call DFND 10,13,14 55,300 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 275 42,475 SH   DFND 10,13,14 42,475 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 1,200 SH   DFND 9,10,13 1,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 104 SH   DFND 10,13,14 104 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 5,800 SH Call DFND 9,10,13 5,800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 800 SH Put DFND 9,10,13 800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,704 179,900 SH   DFND 2,5 175,800 4,100 0
ACTIVISION BLIZZARD INC COM 00507V109 105 1,134 SH   DFND 2,5,7 1,134 0 0
ACTIVISION BLIZZARD INC COM 00507V109 155 1,665 SH   DFND 2,5,8 1,665 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97,868 1,054,048 SH   DFND 10,13,14 1,054,048 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,928 128,470 SH   DFND 10,12,13,15 128,470 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,674 244,199 SH   DFND 10,11,12,13,15 244,199 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,602 178,800 SH Call DFND 9,10,13 178,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59,944 645,600 SH Call DFND 10,11,12,13,15 645,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,254 412,000 SH Put DFND 2,5 412,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,797 180,900 SH Put DFND 9,10,13 180,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,393 15,000 SH Put DFND 10,13,14 15,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,285 100,000 SH Put DFND 10,11,12,13,15 100,000 0 0
ACUITY BRANDS INC COM 00508Y102 313 2,582 SH   DFND 2,5 2,582 0 0
ACUITY BRANDS INC COM 00508Y102 83 683 SH   DFND 2,5,8 683 0 0
ACUITY BRANDS INC COM 00508Y102 85 700 SH   DFND 9,10,13 700 0 0
ACUITY BRANDS INC COM 00508Y102 2,504 20,678 SH   DFND 10,13,14 20,678 0 0
ACUITY BRANDS INC COM 00508Y102 1 11 SH   DFND 10,12,13,15 11 0 0
ACUSHNET HOLDINGS CORP COM 005098108 249 6,148 SH   DFND 2,5 6,148 0 0
ACUSHNET HOLDINGS CORP COM 005098108 30 748 SH   DFND 2,5,7 748 0 0
ACUSHNET HOLDINGS CORP COM 005098108 30 737 SH   DFND 2,5,8 737 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,517 37,429 SH   DFND 10,13,14 37,429 0 0
ACUTUS MED INC COM 005111109 63 2,200 SH   DFND 10,13,14 2,200 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 43 10,000 SH   DFND 10,13,14 10,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 15 SH   DFND 2,5 15 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 529 30,615 SH   DFND 10,13,14 30,615 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 10 408 SH   DFND 10,13,14 408 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 23 392 SH   DFND 2,5 392 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 39 654 SH   DFND 2,5,8 654 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,705 28,831 SH   DFND 10,13,14 28,831 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 261 48,503 SH   DFND 10,13,14 48,503 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 181 4,818 SH   DFND 2,5 4,818 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 180 4,798 SH   DFND 10,13,14 4,798 0 0
ADDUS HOMECARE CORP COM 006739106 422 3,606 SH   DFND 2,5 3,606 0 0
ADDUS HOMECARE CORP COM 006739106 14 118 SH   DFND 2,5,8 118 0 0
ADDUS HOMECARE CORP COM 006739106 821 7,010 SH   DFND 10,13,14 7,010 0 0
ADDUS HOMECARE CORP COM 006739106 35 300 SH   DFND 10,12,13,15 300 0 0
ADICET BIO INC COM 007002108 163 11,585 SH   DFND 10,13,14 11,585 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,370 16,735 SH   DFND 1,6 16,735 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,518 77,017 SH   DFND 2,5 76,204 813 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,800 3,600 SH   DFND 2,5,7 3,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,111 6,220 SH   DFND 2,5,8 6,212 8 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 380,903 761,624 SH   DFND 10,13,14 761,624 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,768 53,524 SH   DFND 10,12,13,15 53,524 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 75,818 151,600 SH Call DFND 2,5 151,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 62,015 124,000 SH Call DFND 9,10,13 124,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,501 5,000 SH Call DFND 10,13,14 5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 79,519 159,000 SH Call DFND 10,11,12,13,15 159,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,513 107,000 SH Put DFND 2,5 107,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71,017 142,000 SH Put DFND 9,10,13 142,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,101 10,200 SH Put DFND 10,12,13,15 10,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,502 15,000 SH Put DFND 10,11,12,13,15 15,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 398 11,712 SH   DFND 10,13,14 11,712 0 0
ADTRAN INC COM 00738A106 355 24,054 SH   DFND 10,13,14 24,054 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,224 7,772 SH   DFND 2,5 7,772 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 187 1,189 SH   DFND 2,5,7 1,189 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 173 1,100 SH   DFND 2,5,8 1,088 12 0
ADVANCE AUTO PARTS INC COM 00751Y106 928 5,892 SH   DFND 9,10,13 5,892 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,437 167,845 SH   DFND 10,13,14 167,845 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 576 3,660 SH   DFND 10,12,13,15 3,660 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,575 22,700 SH Call DFND 9,10,13 22,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,930 31,300 SH Put DFND 9,10,13 31,300 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 3 169 SH   DFND 2,5 169 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 631 38,218 SH   DFND 10,13,14 38,218 0 0
AECOM COM 00766T100 786 15,787 SH   DFND 1,6 15,787 0 0
AECOM COM 00766T100 13,052 262,193 SH   DFND 2,5 262,193 0 0
AECOM COM 00766T100 877 17,617 SH   DFND 10,13 17,617 0 0
AECOM COM 00766T100 24 483 SH   DFND 2,5,7 483 0 0
AECOM COM 00766T100 585 11,756 SH   DFND 2,5,8 11,756 0 0
AECOM COM 00766T100 1,046 21,011 SH   DFND 10,13,14 21,011 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 40 500 SH   DFND 10,13,14 500 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 394 SH   DFND 2,5,8 394 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 26 4,711 SH   DFND 10,13,14 4,711 0 0
AEGION CORP COM 00770F104 23 1,230 SH   DFND 2,5 1,230 0 0
AEGION CORP COM 00770F104 9 474 SH   DFND 2,5,8 474 0 0
AEGION CORP COM 00770F104 392 20,641 SH   DFND 10,13,14 20,641 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 16,654 1,232,736 SH   DFND 2,5 1,232,736 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 216 15,962 SH   DFND 10,13,14 15,962 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 79 10,076 SH   DFND 10,13,14 10,076 0 0
ADVANSIX INC COM 00773T101 9 448 SH   DFND 2,5 422 26 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 2,5,7 4 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 2,5,8 1 0 0
ADVANSIX INC COM 00773T101 143 7,151 SH   DFND 10,13,14 7,151 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 385 35,537 SH   DFND 10,13,14 35,537 0 0
AENZA S.A.A SPONSORED ADS 00776D103 2 900 SH   DFND 10,13,14 900 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 33 16,000 PRN   DFND 10,13,14 16,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,340 214,569 SH   DFND 10,13,14 214,569 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,511 42,006 SH   DFND 2,5 42,006 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,116 13,351 SH   DFND 10,13,14 13,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,096 22,850 SH   DFND 2,5 22,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 133 1,455 SH   DFND 2,5,7 1,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 262 2,853 SH   DFND 2,5,8 2,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,981 21,597 SH   DFND 9,10,13 21,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107 188,308 2,053,302 SH   DFND 10,13,14 2,053,302 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,707 127,647 SH   DFND 10,12,13,15 127,647 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,582 60,861 SH   DFND 10,11,12,13,15 60,861 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,196 187,500 SH Call DFND 2,5 187,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,063 600,400 SH Call DFND 9,10,13 600,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,571 213,400 SH Call DFND 10,11,12,13,15 213,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,757 150,000 SH Put DFND 2,5 150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,846 489,000 SH Put DFND 9,10,13 489,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,062 156,604 SH   DFND 10,13,14 156,604 0 0
AEGON N V NY REGISTRY SHS 007924103 3 851 SH   DFND 2,5,7 851 0 0
AEGON N V NY REGISTRY SHS 007924103 11 2,879 SH   DFND 2,5,8 2,879 0 0
AEGON N V NY REGISTRY SHS 007924103 228 57,697 SH   DFND 10,13,14 57,697 0 0
ADVANCED ENERGY INDS COM 007973100 9 97 SH   DFND 2,5 97 0 0
ADVANCED ENERGY INDS COM 007973100 5 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100 10,142 104,589 SH   DFND 10,13,14 104,589 0 0
AETERNA ZENTARIS INC COM 007975402 0 1,000 SH   DFND 10,12,13,15 1,000 0 0
AEROVIRONMENT INC COM 008073108 915 10,533 SH   DFND 1,6 10,533 0 0
AEROVIRONMENT INC COM 008073108 15,360 176,760 SH   DFND 2,5 176,760 0 0
AEROVIRONMENT INC COM 008073108 1,054 12,126 SH   DFND 10,13 12,126 0 0
AEROVIRONMENT INC COM 008073108 30 342 SH   DFND 2,5,7 342 0 0
AEROVIRONMENT INC COM 008073108 736 8,474 SH   DFND 2,5,8 8,474 0 0
AEROVIRONMENT INC COM 008073108 5,830 67,085 SH   DFND 10,13,14 67,085 0 0
AEROVIRONMENT INC COM 008073108 98 1,124 SH   DFND 10,12,13,15 1,124 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 512 5,033 SH   DFND 2,5 5,033 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 125 1,226 SH   DFND 2,5,8 1,226 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,490 24,484 SH   DFND 10,13,14 24,484 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 4 SH   DFND 10,12,13,15 4 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 926 7,816 SH   DFND 2,5 7,516 300 0
AGILENT TECHNOLOGIES INC COM 00846U101 88 740 SH   DFND 2,5,7 740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 129 1,085 SH   DFND 2,5,8 1,085 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 173 1,456 SH   DFND 9,10,13 1,456 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,081 220,111 SH   DFND 10,13,14 220,111 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,317 53,314 SH   DFND 10,12,13,15 53,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 628 5,300 SH Call DFND 9,10,13 5,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,688 48,000 SH Put DFND 2,5 48,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,050 17,300 SH Put DFND 9,10,13 17,300 0 0
AGENUS INC COM NEW 00847G705 119 37,363 SH   DFND 10,13,14 37,363 0 0
AGILYSYS INC COM 00847J105 199 5,188 SH   DFND 10,13,14 5,188 0 0
AGILE THERAPEUTICS INC COM 00847L100 58 20,376 SH   DFND 10,13,14 20,376 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 21 486 SH   DFND 2,5 486 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 44 1,022 SH   DFND 2,5,8 1,022 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 129 SH   DFND 9,10,13 129 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,304 30,085 SH   DFND 10,13,14 30,085 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 43 1,000 SH Put DFND 9,10,13 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,432 20,366 SH   DFND 2,5 20,366 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 14 SH   DFND 2,5,8 14 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,499 135,084 SH   DFND 10,13,14 135,084 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,097 186,238 SH   DFND 2,3,4,5 186,238 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,933 41,708 SH   DFND 10,12,13,15 41,708 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,391 34,000 SH Call DFND 9,10,13 34,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,626 80,000 SH Call DFND 10,13,14 80,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,319 47,200 SH Put DFND 9,10,13 47,200 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 81 SH   DFND 10,13,14 81 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 80 13,399 SH   DFND 10,13,14 13,399 0 0
AGREE REALTY CORP COM 008492100 115 1,734 SH   DFND 2,5 1,734 0 0
AGREE REALTY CORP COM 008492100 21 314 SH   DFND 2,5,7 314 0 0
AGREE REALTY CORP COM 008492100 15 228 SH   DFND 2,5,8 228 0 0
AGREE REALTY CORP COM 008492100 6,273 94,213 SH   DFND 10,13,14 94,213 0 0
AGORA INC ADS 00851L103 1 22 SH   DFND 2,5,7 22 0 0
AGORA INC ADS 00851L103 1 32 SH   DFND 2,5,8 32 0 0
AGORA INC ADS 00851L103 2,799 70,754 SH   DFND 10,13,14 70,754 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 13 5,508 SH   DFND 10,13,14 5,508 0 0
AIM IMMUNOTECH INC COM 00901B105 0 120 SH   DFND 10,13,14 120 0 0
AIRBNB INC COM CL A 009066101 164 1,115 SH   DFND 2,5 1,115 0 0
AIRBNB INC COM CL A 009066101 75 510 SH   DFND 2,5,8 510 0 0
AIRBNB INC COM CL A 009066101 586 3,995 SH   DFND 10,13,14 3,995 0 0
AIRBNB INC COM CL A 009066101 192 1,311 SH   DFND 10,11,12,13,15 1,311 0 0
AIR LEASE CORP CL A 00912X302 2 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302 11 240 SH   DFND 2,5,8 240 0 0
AIR LEASE CORP CL A 00912X302 1,264 28,464 SH   DFND 10,13,14 28,464 0 0
AIR PRODS & CHEMS INC COM 009158106 701 2,565 SH   DFND 1,6 2,565 0 0
AIR PRODS & CHEMS INC COM 009158106 23,882 87,410 SH   DFND 2,5 83,035 4,375 0
AIR PRODS & CHEMS INC COM 009158106 290 1,062 SH   DFND 2,5,7 1,062 0 0
AIR PRODS & CHEMS INC COM 009158106 1,249 4,570 SH   DFND 2,5,8 4,435 135 0
AIR PRODS & CHEMS INC COM 009158106 36,701 134,326 SH   DFND 10,13,14 134,326 0 0
AIR PRODS & CHEMS INC COM 009158106 11,366 41,599 SH   DFND 10,12,13,15 41,599 0 0
AIR PRODS & CHEMS INC COM 009158106 6,284 23,000 SH Call DFND 2,5 23,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,366 5,000 SH Call DFND 9,10,13 5,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,284 23,000 SH Put DFND 2,5 23,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,093 4,000 SH Put DFND 9,10,13 4,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 37 SH   DFND 2,5 37 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 622 19,844 SH   DFND 10,13,14 19,844 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 32,507 26,265,000 PRN   DFND 10,13,14 26,265,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 164 147,000 PRN   DFND 10,13,14 147,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 319 3,041 SH   DFND 1,6 3,041 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25,056 238,654 SH   DFND 2,5 233,634 5,020 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,449 13,802 SH   DFND 2,5,7 13,802 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,166 20,631 SH   DFND 2,5,8 20,612 19 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,178 382,685 SH   DFND 10,13,14 382,685 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,721 16,392 SH   DFND 10,12,13,15 16,392 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 328 3,128 SH   DFND 10,11,12,13,15 3,128 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,774 16,900 SH Call DFND 9,10,13 16,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,990 38,000 SH Put DFND 9,10,13 38,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,680 16,000 SH Put DFND 10,12,13,15 16,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 123 43,827 SH   DFND 10,13,14 43,827 0 0
AKOUOS INC COM 00973J101 78 3,914 SH   DFND 10,13,14 3,914 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 98 8,048 SH   DFND 10,13,14 8,048 0 0
AKERNA CORP COM 00973W102 10 3,130 SH   DFND 10,13,14 3,130 0 0
AKERO THERAPEUTICS INC COM 00973Y108 113 4,365 SH   DFND 10,13,14 4,365 0 0
ALAMO GROUP INC COM 011311107 412 2,986 SH   DFND 10,13,14 2,986 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 25 2,857 SH   DFND 9,10,13 2,857 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 192 21,967 SH   DFND 10,13,14 21,967 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 35 4,000 SH Call DFND 9,10,13 4,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33 3,800 SH Put DFND 9,10,13 3,800 0 0
ALARM COM HLDGS INC COM 011642105 219 2,115 SH   DFND 2,5 2,115 0 0
ALARM COM HLDGS INC COM 011642105 53 512 SH   DFND 2,5,7 512 0 0
ALARM COM HLDGS INC COM 011642105 584 5,641 SH   DFND 2,5,8 5,641 0 0
ALARM COM HLDGS INC COM 011642105 7,889 76,257 SH   DFND 10,13,14 76,257 0 0
ALASKA AIR GROUP INC COM 011659109 368 7,071 SH   DFND 2,5 7,071 0 0
ALASKA AIR GROUP INC COM 011659109 34 660 SH   DFND 2,5,7 660 0 0
ALASKA AIR GROUP INC COM 011659109 79 1,522 SH   DFND 2,5,8 1,522 0 0
ALASKA AIR GROUP INC COM 011659109 1,066 20,495 SH   DFND 9,10,13 20,495 0 0
ALASKA AIR GROUP INC COM 011659109 7,332 140,991 SH   DFND 10,13,14 140,991 0 0
ALASKA AIR GROUP INC COM 011659109 484 9,301 SH   DFND 10,12,13,15 9,301 0 0
ALASKA AIR GROUP INC COM 011659109 1,243 23,900 SH Call DFND 9,10,13 23,900 0 0
ALASKA AIR GROUP INC COM 011659109 406 7,800 SH Call DFND 10,12,13,15 7,800 0 0
ALASKA AIR GROUP INC COM 011659109 3,874 74,500 SH Put DFND 9,10,13 74,500 0 0
ALASKA AIR GROUP INC COM 011659109 21 400 SH Put DFND 10,13,14 400 0 0
ALASKA AIR GROUP INC COM 011659109 406 7,800 SH Put DFND 10,12,13,15 7,800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 54 14,704 SH   DFND 10,13,14 14,704 0 0
ALBANY INTL CORP CL A 012348108 117 1,596 SH   DFND 2,5 1,596 0 0
ALBANY INTL CORP CL A 012348108 13 174 SH   DFND 2,5,7 174 0 0
ALBANY INTL CORP CL A 012348108 30 406 SH   DFND 2,5,8 406 0 0
ALBANY INTL CORP CL A 012348108 1,283 17,480 SH   DFND 10,13,14 17,480 0 0
ALBEMARLE CORP COM 012653101 118 801 SH   DFND 2,5 801 0 0
ALBEMARLE CORP COM 012653101 4 28 SH   DFND 2,5,7 28 0 0
ALBEMARLE CORP COM 012653101 55 370 SH   DFND 2,5,8 370 0 0
ALBEMARLE CORP COM 012653101 2,521 17,087 SH   DFND 9,10,13 17,087 0 0
ALBEMARLE CORP COM 012653101 22,411 151,918 SH   DFND 10,13,14 151,918 0 0
ALBEMARLE CORP COM 012653101 2,349 15,923 SH   DFND 10,12,13,15 15,923 0 0
ALBEMARLE CORP COM 012653101 2,228 15,100 SH Call DFND 9,10,13 15,100 0 0
ALBEMARLE CORP COM 012653101 4,647 31,500 SH Put DFND 9,10,13 31,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 759 43,149 SH   DFND 10,13,14 43,149 0 0
ALBIREO PHARMA INC COM 01345P106 130 3,454 SH   DFND 10,13,14 3,454 0 0
ALCOA CORP COM 013872106 541 23,474 SH   DFND 2,5 23,474 0 0
ALCOA CORP COM 013872106 21 921 SH   DFND 2,5,8 921 0 0
ALCOA CORP COM 013872106 493 21,400 SH   DFND 9,10,13 21,400 0 0
ALCOA CORP COM 013872106 4,722 204,870 SH   DFND 10,13,14 204,870 0 0
ALCOA CORP COM 013872106 4,675 202,799 SH   DFND 10,12,13,15 202,799 0 0
ALCOA CORP COM 013872106 274 11,903 SH   DFND 10,11,12,13,15 11,903 0 0
ALCOA CORP COM 013872106 1,070 46,400 SH Call DFND 2,5 46,400 0 0
ALCOA CORP COM 013872106 5,629 244,200 SH Call DFND 9,10,13 244,200 0 0
ALCOA CORP COM 013872106 4,859 210,800 SH Put DFND 9,10,13 210,800 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 303 44,193 SH   DFND 10,13,14 44,193 0 0
ALECTOR INC COM 014442107 194 12,847 SH   DFND 10,13,14 12,847 0 0
ALERUS FINL CORP COM 01446U103 76 2,782 SH   DFND 10,13,14 2,782 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 57 3,308 SH   DFND 2,5 3,308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 758 44,096 SH   DFND 10,13,14 44,096 0 0
ALEXANDERS INC COM 014752109 9 33 SH   DFND 2,5,8 33 0 0
ALEXANDERS INC COM 014752109 797 2,874 SH   DFND 10,13,14 2,874 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 14 SH   DFND 2,5 14 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 215 SH   DFND 2,5,7 215 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 146 SH   DFND 2,5,8 146 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62,920 353,049 SH   DFND 10,13,14 353,049 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,230 6,902 SH   DFND 10,12,13,15 6,902 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,936 76,397 SH   DFND 1,6 76,397 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 60,466 387,006 SH   DFND 2,5 378,931 8,075 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,580 16,511 SH   DFND 2,5,7 16,511 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,134 26,457 SH   DFND 2,5,8 26,443 14 0
ALEXION PHARMACEUTICALS INC COM 015351109 92,998 595,225 SH   DFND 10,13,14 595,225 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,298 21,109 SH   DFND 10,12,13,15 21,109 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,890 76,100 SH Call DFND 9,10,13 76,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,031 13,000 SH Put DFND 2,5 13,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,732 196,700 SH Put DFND 9,10,13 196,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,125 20,000 SH Put DFND 10,12,13,15 20,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 8,212 499,391 SH   DFND 2,3,4,5 499,391 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,559 94,783 SH   DFND 10,12,13,15 94,783 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,303 272,004 SH   DFND 2,5 270,950 1,054 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,396 6,000 SH   DFND 2,4,5 6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 1,101 SH   DFND 2,5,7 1,101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 394 1,692 SH   DFND 2,5,8 1,683 9 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,948 34,151 SH   DFND 9,10,13 34,151 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176,031 756,374 SH   DFND 10,13,14 756,374 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303,961 1,306,065 SH   DFND 10,12,13,15 1,306,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,828 55,119 SH   DFND 10,11,12,13,15 55,119 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249,556 1,072,300 SH Call DFND 2,5 1,072,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,809 377,300 SH Call DFND 9,10,13 377,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182,647 784,800 SH Call DFND 10,13,14 784,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,559 6,700 SH Call DFND 10,12,13,15 6,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,852 356,000 SH Call DFND 10,11,12,13,15 356,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227,912 979,300 SH Put DFND 2,5 979,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,738 368,400 SH Put DFND 9,10,13 368,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,426 178,000 SH Put DFND 10,13,14 178,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,559 6,700 SH Put DFND 10,12,13,15 6,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,873 210,000 SH Put DFND 10,11,12,13,15 210,000 0 0
ALICO INC COM 016230104 29 945 SH   DFND 10,13,14 945 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,724 3,227 SH   DFND 2,5 3,041 186 0
ALIGN TECHNOLOGY INC COM 016255101 516 965 SH   DFND 2,5,7 965 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,494 2,795 SH   DFND 2,5,8 2,795 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,057 3,850 SH   DFND 9,10,13 3,850 0 0
ALIGN TECHNOLOGY INC COM 016255101 72,886 136,394 SH   DFND 10,13,14 136,394 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,909 3,572 SH   DFND 10,12,13,15 3,572 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,206 6,000 SH Call DFND 2,5 6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,321 13,700 SH Call DFND 9,10,13 13,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,206 6,000 SH Put DFND 2,5 6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,031 16,900 SH Put DFND 9,10,13 16,900 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 52 1,895 SH   DFND 10,13,14 1,895 0 0
ALLAKOS INC COM 01671P100 3 21 SH   DFND 2,5,8 21 0 0
ALLAKOS INC COM 01671P100 979 6,995 SH   DFND 10,13,14 6,995 0 0
ALLEGHANY CORP DEL COM 017175100 118 195 SH   DFND 2,5 195 0 0
ALLEGHANY CORP DEL COM 017175100 2 3 SH   DFND 2,5,7 3 0 0
ALLEGHANY CORP DEL COM 017175100 77 127 SH   DFND 2,5,8 127 0 0
ALLEGHANY CORP DEL COM 017175100 4,437 7,350 SH   DFND 10,13,14 7,350 0 0
ALLEGHANY CORP DEL COM 017175100 565 936 SH   DFND 10,12,13,15 936 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,888 708,900 SH   DFND 2,5 708,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 168 SH   DFND 2,5,8 168 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 930 55,466 SH   DFND 10,13,14 55,466 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 574 34,200 SH Call DFND 9,10,13 34,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 12,200 SH Put DFND 9,10,13 12,200 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1 30 SH   DFND 2,5 30 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 174 5,105 SH   DFND 10,13,14 5,105 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,783 14,705 SH   DFND 10,13,14 14,705 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 102 3,816 SH   DFND 10,13,14 3,816 0 0
ALLETE INC COM NEW 018522300 157 2,532 SH   DFND 2,5 2,532 0 0
ALLETE INC COM NEW 018522300 21 343 SH   DFND 2,5,7 343 0 0
ALLETE INC COM NEW 018522300 66 1,064 SH   DFND 2,5,8 1,064 0 0
ALLETE INC COM NEW 018522300 1,093 17,644 SH   DFND 10,13,14 17,644 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 193 2,605 SH   DFND 2,5 2,605 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 233 SH   DFND 2,5,7 233 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 255 SH   DFND 2,5,8 255 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,979 26,709 SH   DFND 9,10,13 26,709 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,904 430,554 SH   DFND 10,13,14 430,554 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 4 SH   DFND 10,12,13,15 4 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,697 22,900 SH Call DFND 9,10,13 22,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,820 200,000 SH Call DFND 10,13,14 200,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,230 30,100 SH Put DFND 9,10,13 30,100 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 313 21,690 SH   DFND 10,13,14 21,690 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 49 SH   DFND 2,5 49 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 42 9,348 SH   DFND 9,10,13 9,348 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 282 63,037 SH   DFND 10,13,14 63,037 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 14 3,200 SH Call DFND 9,10,13 3,200 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 63 14,100 SH Put DFND 9,10,13 14,100 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 75 SH   DFND 2,5 75 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 555 47,154 SH   DFND 10,13,14 47,154 0 0
ALLIANT ENERGY CORP COM 018802108 1,232 23,910 SH   DFND 2,5 19,150 4,760 0
ALLIANT ENERGY CORP COM 018802108 3 50 SH   DFND 2,5,7 50 0 0
ALLIANT ENERGY CORP COM 018802108 43 832 SH   DFND 2,5,8 32 800 0
ALLIANT ENERGY CORP COM 018802108 7,528 146,093 SH   DFND 10,13,14 146,093 0 0
ALLIANT ENERGY CORP COM 018802108 685 13,297 SH   DFND 10,12,13,15 13,297 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,954 294,752 SH   DFND 2,5 294,752 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 879 26,022 SH   DFND 10,13,14 26,022 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1 102 SH   DFND 2,5 102 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 18 3,499 SH   DFND 10,13,14 3,499 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 10 1,705 SH   DFND 10,13,14 1,705 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 238 8,400 SH   DFND 10,13,14 8,400 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 4 276 SH   DFND 2,5 276 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 2,800 207,991 SH   DFND 10,13,14 207,991 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 49 1,488 SH   DFND 10,13,14 1,488 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 66 2,500 SH   DFND 2,5 2,500 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 72 1,417 SH   DFND 10,13,14 1,417 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 64 SH   DFND 2,5 64 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 190 SH   DFND 2,5,7 190 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 56 1,303 SH   DFND 2,5,8 1,303 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,899 44,036 SH   DFND 10,13,14 44,036 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 102 2,358 SH   DFND 10,11,12,13,15 2,358 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 570 22,571 SH   DFND 10,13,14 22,571 0 0
ALLOVIR INC COM 019818103 234 6,099 SH   DFND 10,13,14 6,099 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,149 79,540 SH   DFND 10,13,14 79,540 0 0
ALLSTATE CORP COM 020002101 5,340 48,572 SH   DFND 1,6 48,572 0 0
ALLSTATE CORP COM 020002101 32,976 299,975 SH   DFND 2,5 275,375 24,600 0
ALLSTATE CORP COM 020002101 1,036 9,428 SH   DFND 2,5,7 9,428 0 0
ALLSTATE CORP COM 020002101 1,489 13,547 SH   DFND 2,5,8 13,547 0 0
ALLSTATE CORP COM 020002101 1,191 10,831 SH   DFND 9,10,13 10,831 0 0
ALLSTATE CORP COM 020002101 38,830 353,226 SH   DFND 10,13,14 353,226 0 0
ALLSTATE CORP COM 020002101 2,990 27,199 SH   DFND 10,12,13,15 27,199 0 0
ALLSTATE CORP COM 020002101 420 3,819 SH   DFND 10,11,12,13,15 3,819 0 0
ALLSTATE CORP COM 020002101 9,509 86,500 SH Call DFND 2,5 86,500 0 0
ALLSTATE CORP COM 020002101 2,495 22,700 SH Call DFND 9,10,13 22,700 0 0
ALLSTATE CORP COM 020002101 638 5,800 SH Call DFND 10,12,13,15 5,800 0 0
ALLSTATE CORP COM 020002101 4,122 37,500 SH Put DFND 2,5 37,500 0 0
ALLSTATE CORP COM 020002101 4,980 45,300 SH Put DFND 9,10,13 45,300 0 0
ALLSTATE CORP COM 020002101 638 5,800 SH Put DFND 10,12,13,15 5,800 0 0
ALLY FINL INC COM 02005N100 0 10 SH   DFND 2,5 10 0 0
ALLY FINL INC COM 02005N100 10 291 SH   DFND 2,5,8 291 0 0
ALLY FINL INC COM 02005N100 2,270 63,662 SH   DFND 9,10,13 63,662 0 0
ALLY FINL INC COM 02005N100 37,298 1,045,940 SH   DFND 10,13,14 1,045,940 0 0
ALLY FINL INC COM 02005N100 876 24,554 SH   DFND 10,12,13,15 24,554 0 0
ALLY FINL INC COM 02005N100 681 19,090 SH   DFND 10,11,12,13,15 19,090 0 0
ALLY FINL INC COM 02005N100 2,108 59,100 SH Call DFND 9,10,13 59,100 0 0
ALLY FINL INC COM 02005N100 2,140 60,000 SH Call DFND 10,13,14 60,000 0 0
ALLY FINL INC COM 02005N100 8,908 249,800 SH Put DFND 9,10,13 249,800 0 0
ALLY FINL INC COM 02005N100 3,755 105,300 SH Put DFND 10,13,14 105,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,096 8,435 SH   DFND 2,5 8,435 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 12 SH   DFND 2,5,7 12 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 141 SH   DFND 2,5,8 141 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 167 1,287 SH   DFND 9,10,13 1,287 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,320 48,626 SH   DFND 10,13,14 48,626 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 912 7,014 SH   DFND 10,12,13,15 7,014 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,183 16,800 SH Call DFND 9,10,13 16,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,755 21,200 SH Put DFND 9,10,13 21,200 0 0
ALPHA PRO TECH LTD COM 020772109 27 2,384 SH   DFND 10,13,14 2,384 0 0
ALPHABET INC CAP STK CL C 02079K107 4,716 2,692 SH   DFND 1,6 2,692 0 0
ALPHABET INC CAP STK CL C 02079K107 129,485 73,912 SH   DFND 2,5 71,864 2,048 0
ALPHABET INC CAP STK CL C 02079K107 2,335 1,333 SH   DFND 10,13 1,333 0 0
ALPHABET INC CAP STK CL C 02079K107 2,237 1,277 SH   DFND 2,5,7 1,277 0 0
ALPHABET INC CAP STK CL C 02079K107 6,179 3,527 SH   DFND 2,5,8 3,527 0 0
ALPHABET INC CAP STK CL C 02079K107 624,035 356,209 SH   DFND 10,13,14 356,209 0 0
ALPHABET INC CAP STK CL C 02079K107 31,832 18,170 SH   DFND 10,12,13,15 18,170 0 0
ALPHABET INC CAP STK CL C 02079K107 3,178 1,814 SH   DFND 10,11,12,13,15 1,814 0 0
ALPHABET INC CAP STK CL C 02079K107 53,958 30,800 SH Call DFND 2,5 30,800 0 0
ALPHABET INC CAP STK CL C 02079K107 44,147 25,200 SH Call DFND 9,10,13 25,200 0 0
ALPHABET INC CAP STK CL C 02079K107 47,301 27,000 SH Call DFND 10,13,14 27,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,854 2,200 SH Call DFND 10,12,13,15 2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 31,534 18,000 SH Call DFND 10,11,12,13,15 18,000 0 0
ALPHABET INC CAP STK CL C 02079K107 125,435 71,600 SH Put DFND 2,5 71,600 0 0
ALPHABET INC CAP STK CL C 02079K107 60,265 34,400 SH Put DFND 9,10,13 34,400 0 0
ALPHABET INC CAP STK CL C 02079K107 17,519 10,000 SH Put DFND 10,13,14 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,854 2,200 SH Put DFND 10,12,13,15 2,200 0 0
ALPHABET INC CAP STK CL A 02079K305 19,116 10,907 SH   DFND 1,6 10,907 0 0
ALPHABET INC CAP STK CL A 02079K305 182,211 103,964 SH   DFND 2,5 100,190 3,774 0
ALPHABET INC CAP STK CL A 02079K305 4,809 2,744 SH   DFND 2,5,7 2,744 0 0
ALPHABET INC CAP STK CL A 02079K305 8,081 4,611 SH   DFND 2,5,8 4,611 0 0
ALPHABET INC CAP STK CL A 02079K305 3,656 2,086 SH   DFND 9,10,13 2,086 0 0
ALPHABET INC CAP STK CL A 02079K305 610,920 348,571 SH   DFND 10,13,14 348,571 0 0
ALPHABET INC CAP STK CL A 02079K305 86,014 49,077 SH   DFND 10,12,13,15 49,077 0 0
ALPHABET INC CAP STK CL A 02079K305 255,885 146,000 SH Call DFND 2,5 146,000 0 0
ALPHABET INC CAP STK CL A 02079K305 39,084 22,300 SH Call DFND 9,10,13 22,300 0 0
ALPHABET INC CAP STK CL A 02079K305 111,643 63,700 SH Call DFND 10,13,14 63,700 0 0
ALPHABET INC CAP STK CL A 02079K305 351 200 SH Call DFND 10,12,13,15 200 0 0
ALPHABET INC CAP STK CL A 02079K305 480,223 274,000 SH Put DFND 2,5 274,000 0 0
ALPHABET INC CAP STK CL A 02079K305 79,745 45,500 SH Put DFND 9,10,13 45,500 0 0
ALPHABET INC CAP STK CL A 02079K305 69,054 39,400 SH Put DFND 10,13,14 39,400 0 0
ALPHABET INC CAP STK CL A 02079K305 5,083 2,900 SH Put DFND 10,12,13,15 2,900 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 181 12,499 SH   DFND 10,13,14 12,499 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 112 8,896 SH   DFND 10,13,14 8,896 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 19 1,294 SH   DFND 10,13,14 1,294 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 33 3,325 SH   DFND 10,13,14 3,325 0 0
ALTABANCORP COM 021347109 6 203 SH   DFND 2,5,8 203 0 0
ALTABANCORP COM 021347109 94 3,371 SH   DFND 10,13,14 3,371 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 4 3,000 PRN   DFND 10,13,14 3,000 0 0
ALTAIR ENGR INC COM CL A 021369103 974 16,743 SH   DFND 10,13,14 16,743 0 0
ALTIMMUNE INC COM NEW 02155H200 196 17,360 SH   DFND 10,13,14 17,360 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 84 30,000 PRN   DFND 10,13,14 30,000 0 0
ALTERYX INC COM CL A 02156B103 17,660 145,000 SH   DFND 2,5 145,000 0 0
ALTERYX INC COM CL A 02156B103 3,485 28,617 SH   DFND 10,13,14 28,617 0 0
ALTERYX INC COM CL A 02156B103 18,877 155,000 SH Call DFND 9,10,13 155,000 0 0
ALTERYX INC COM CL A 02156B103 8,952 73,500 SH Put DFND 9,10,13 73,500 0 0
ALTICE USA INC CL A 02156K103 102 2,700 SH   DFND 9,10,13 2,700 0 0
ALTICE USA INC CL A 02156K103 36,273 957,837 SH   DFND 10,13,14 957,837 0 0
ALTICE USA INC CL A 02156K103 913 24,115 SH   DFND 10,12,13,15 24,115 0 0
ALTICE USA INC CL A 02156K103 4 100 SH Call DFND 9,10,13 100 0 0
ALTICE USA INC CL A 02156K103 55,290 1,460,000 SH Put DFND 2,5 1,460,000 0 0
ALTICE USA INC CL A 02156K103 117 3,100 SH Put DFND 9,10,13 3,100 0 0
ALTRA INDL MOTION CORP COM 02208R106 24 432 SH   DFND 2,5,8 432 0 0
ALTRA INDL MOTION CORP COM 02208R106 816 14,725 SH   DFND 10,13,14 14,725 0 0
ALTRIA GROUP INC COM 02209S103 11,494 280,337 SH   DFND 2,5 175,387 104,950 0
ALTRIA GROUP INC COM 02209S103 152 3,719 SH   DFND 2,5,7 2,319 1,400 0
ALTRIA GROUP INC COM 02209S103 214 5,221 SH   DFND 2,5,8 4,906 315 0
ALTRIA GROUP INC COM 02209S103 3,386 82,587 SH   DFND 9,10,13 82,587 0 0
ALTRIA GROUP INC COM 02209S103 42,905 1,046,464 SH   DFND 10,13,14 1,046,464 0 0
ALTRIA GROUP INC COM 02209S103 4,660 113,667 SH   DFND 10,12,13,15 113,667 0 0
ALTRIA GROUP INC COM 02209S103 167 4,068 SH   DFND 10,11,12,13,15 4,068 0 0
ALTRIA GROUP INC COM 02209S103 29 700 SH Call DFND 2,5 700 0 0
ALTRIA GROUP INC COM 02209S103 7,975 194,500 SH Call DFND 9,10,13 194,500 0 0
ALTRIA GROUP INC COM 02209S103 172 4,200 SH Put DFND 2,5 4,200 0 0
ALTRIA GROUP INC COM 02209S103 9,188 224,100 SH Put DFND 9,10,13 224,100 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1,702 35,868 SH   DFND 10,13,14 35,868 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 121 8,817 SH   DFND 10,13,14 8,817 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,938 396,378 SH   DFND 9,10,13 396,378 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 199 40,736 SH   DFND 10,13,14 40,736 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,447 296,000 SH Call DFND 9,10,13 296,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 113 23,100 SH Call DFND 10,13,14 23,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,417 698,700 SH Put DFND 9,10,13 698,700 0 0
AMAZON COM INC COM 023135106 9,087 2,790 SH   DFND 1,6 2,790 0 0
AMAZON COM INC COM 023135106 367,782 112,923 SH   DFND 2,5 108,253 4,670 0
AMAZON COM INC COM 023135106 2,866 880 SH   DFND 10,13 880 0 0
AMAZON COM INC COM 023135106 29 9 SH   DFND 2,4,5 9 0 0
AMAZON COM INC COM 023135106 5,573 1,711 SH   DFND 2,5,7 1,711 0 0
AMAZON COM INC COM 023135106 12,513 3,842 SH   DFND 2,5,8 3,838 4 0
AMAZON COM INC COM 023135106 5,465 1,678 SH   DFND 9,10,13 1,678 0 0
AMAZON COM INC COM 023135106 1,415,119 434,495 SH   DFND 10,13,14 434,495 0 0
AMAZON COM INC COM 023135106 150,240 46,129 SH   DFND 10,12,13,15 46,129 0 0
AMAZON COM INC COM 023135106 25,502 7,830 SH   DFND 10,11,12,13,15 7,830 0 0
AMAZON COM INC COM 023135106 550,421 169,000 SH Call DFND 2,5 169,000 0 0
AMAZON COM INC COM 023135106 288,238 88,500 SH Call DFND 9,10,13 88,500 0 0
AMAZON COM INC COM 023135106 278,793 85,600 SH Call DFND 10,13,14 85,600 0 0
AMAZON COM INC COM 023135106 227,334 69,800 SH Call DFND 10,11,12,13,15 69,800 0 0
AMAZON COM INC COM 023135106 619,468 190,200 SH Put DFND 2,5 190,200 0 0
AMAZON COM INC COM 023135106 376,827 115,700 SH Put DFND 9,10,13 115,700 0 0
AMAZON COM INC COM 023135106 100,313 30,800 SH Put DFND 10,13,14 30,800 0 0
AMAZON COM INC COM 023135106 86,960 26,700 SH Put DFND 10,11,12,13,15 26,700 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 4 906 SH Call DFND 10,13,14 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13,860 901,190 SH   DFND 10,13,14 901,190 0 0
AMBAC FINL GROUP INC COM NEW 023139884 385 25,000 SH Call DFND 10,13,14 25,000 0 0
AMBEV SA SPONSORED ADR 02319V103 885 289,269 SH   DFND 2,5 289,269 0 0
AMBEV SA SPONSORED ADR 02319V103 88 28,764 SH   DFND 2,5,8 28,764 0 0
AMBEV SA SPONSORED ADR 02319V103 8,134 2,658,179 SH   DFND 10,13,14 2,658,179 0 0
AMEDISYS INC COM 023436108 339 1,154 SH   DFND 2,5 1,154 0 0
AMEDISYS INC COM 023436108 44 149 SH   DFND 2,5,7 149 0 0
AMEDISYS INC COM 023436108 650 2,215 SH   DFND 2,5,8 2,215 0 0
AMEDISYS INC COM 023436108 14,185 48,357 SH   DFND 10,13,14 48,357 0 0
AMEDISYS INC COM 023436108 30 103 SH   DFND 10,12,13,15 103 0 0
AMERANT BANCORP INC CL A 023576101 70 4,628 SH   DFND 10,13,14 4,628 0 0
AMERCO COM 023586100 2 5 SH   DFND 2,5 5 0 0
AMERCO COM 023586100 5 12 SH   DFND 2,5,8 12 0 0
AMERCO COM 023586100 2,138 4,710 SH   DFND 10,13,14 4,710 0 0
AMERCO COM 023586100 319 702 SH   DFND 10,12,13,15 702 0 0
AMEREN CORP COM 023608102 537 6,875 SH   DFND 2,5 6,875 0 0
AMEREN CORP COM 023608102 18 232 SH   DFND 2,5,7 232 0 0
AMEREN CORP COM 023608102 19 237 SH   DFND 2,5,8 237 0 0
AMEREN CORP COM 023608102 12,819 164,220 SH   DFND 10,13,14 164,220 0 0
AMEREN CORP COM 023608102 1,069 13,696 SH   DFND 10,12,13,15 13,696 0 0
AMERESCO INC CL A 02361E108 9,941 190,287 SH   DFND 10,13,14 190,287 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 52 12,200 SH   DFND 10,13,14 12,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 733 50,389 SH   DFND 2,5 26,389 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 2,182 SH   DFND 2,5,7 2,182 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 180 12,411 SH   DFND 2,5,8 12,411 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,134 77,989 SH   DFND 10,13,14 77,989 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 251 200,000 PRN   DFND 10,13,14 200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,160 263,762 SH   DFND 2,5 263,762 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28 1,770 SH   DFND 2,5,8 1,770 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,397 88,598 SH   DFND 9,10,13 88,598 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 48,892 3,100,318 SH   DFND 10,13,14 3,100,318 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,501 95,210 SH   DFND 10,12,13,15 95,210 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 383 24,281 SH   DFND 10,11,12,13,15 24,281 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 74,373 4,716,100 SH Call DFND 2,5 4,716,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,667 549,600 SH Call DFND 9,10,13 549,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,943 250,000 SH Call DFND 10,13,14 250,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,019 128,000 SH Put DFND 2,5 128,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,720 996,800 SH Put DFND 9,10,13 996,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,153 1,595,000 SH Put DFND 10,13,14 1,595,000 0 0
AMERICAN ASSETS TR INC COM 024013104 0 6 SH   DFND 2,5 6 0 0
AMERICAN ASSETS TR INC COM 024013104 5 180 SH   DFND 2,5,7 180 0 0
AMERICAN ASSETS TR INC COM 024013104 10 339 SH   DFND 2,5,8 339 0 0
AMERICAN ASSETS TR INC COM 024013104 4,223 146,243 SH   DFND 10,13,14 146,243 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 342 41,047 SH   DFND 9,10,13 41,047 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 927 111,109 SH   DFND 10,13,14 111,109 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 585 70,100 SH Call DFND 9,10,13 70,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 947 113,600 SH Put DFND 9,10,13 113,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 805 96,500 SH Put DFND 10,13,14 96,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 133 SH   DFND 2,5,7 133 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19 455 SH   DFND 2,5,8 455 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,670 272,865 SH   DFND 10,13,14 272,865 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 265 SH   DFND 2,5 265 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 137 SH   DFND 2,5,8 137 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,408 70,176 SH   DFND 10,13,14 70,176 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,214 110,300 SH Call DFND 9,10,13 110,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,453 122,200 SH Put DFND 9,10,13 122,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,248 51,018 SH   DFND 2,5 24,823 26,195 0
AMERICAN ELEC PWR CO INC COM 025537101 66 798 SH   DFND 2,5,7 798 0 0
AMERICAN ELEC PWR CO INC COM 025537101 112 1,340 SH   DFND 2,5,8 1,165 175 0
AMERICAN ELEC PWR CO INC COM 025537101 54,161 650,423 SH   DFND 10,13,14 650,423 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,667 68,061 SH   DFND 10,12,13,15 68,061 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,578 91,000 SH Call DFND 2,5 91,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,653 91,900 SH Call DFND 9,10,13 91,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,245 75,000 SH Put DFND 2,5 75,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,695 80,400 SH Put DFND 9,10,13 80,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,331 40,000 SH Put DFND 10,12,13,15 40,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 388 SH   DFND 2,5,8 388 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 727 26,294 SH   DFND 10,13,14 26,294 0 0
AMERICAN EXPRESS CO COM 025816109 16,689 138,025 SH   DFND 2,5 97,695 40,330 0
AMERICAN EXPRESS CO COM 025816109 202 1,669 SH   DFND 2,5,7 1,669 0 0
AMERICAN EXPRESS CO COM 025816109 484 4,001 SH   DFND 2,5,8 4,001 0 0
AMERICAN EXPRESS CO COM 025816109 4,507 37,279 SH   DFND 9,10,13 37,279 0 0
AMERICAN EXPRESS CO COM 025816109 94,988 785,606 SH   DFND 10,13,14 785,606 0 0
AMERICAN EXPRESS CO COM 025816109 5,728 47,371 SH   DFND 10,12,13,15 47,371 0 0
AMERICAN EXPRESS CO COM 025816109 368 3,043 SH   DFND 10,11,12,13,15 3,043 0 0
AMERICAN EXPRESS CO COM 025816109 7,061 58,400 SH Call DFND 2,5 58,400 0 0
AMERICAN EXPRESS CO COM 025816109 12,526 103,600 SH Call DFND 9,10,13 103,600 0 0
AMERICAN EXPRESS CO COM 025816109 10,036 83,000 SH Call DFND 10,13,14 83,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,209 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 68,713 568,300 SH Put DFND 2,5 568,300 0 0
AMERICAN EXPRESS CO COM 025816109 25,319 209,400 SH Put DFND 9,10,13 209,400 0 0
AMERICAN EXPRESS CO COM 025816109 19,346 160,000 SH Put DFND 10,13,14 160,000 0 0
AMERICAN EXPRESS CO COM 025816109 109 900 SH Put DFND 10,12,13,15 900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 62 704 SH   DFND 2,5 704 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 70 SH   DFND 2,5,7 70 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 31 351 SH   DFND 2,5,8 351 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,573 63,601 SH   DFND 10,13,14 63,601 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 479 5,471 SH   DFND 10,12,13,15 5,471 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 835 112,445 SH   DFND 10,13,14 112,445 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 61 SH   DFND 2,5 61 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 35 1,183 SH   DFND 2,5,7 1,183 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 24 790 SH   DFND 2,5,8 790 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,305 476,824 SH   DFND 10,13,14 476,824 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 606 SH Call DFND 10,13,14 606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,899 261,474 SH   DFND 2,5 261,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 237 6,261 SH   DFND 2,5,7 6,261 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 538 14,220 SH   DFND 2,5,8 14,166 54 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,184 163,344 SH   DFND 9,10,13 163,344 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,212 1,379,070 SH   DFND 10,13,14 1,379,070 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,453 64,793 SH   DFND 10,12,13,15 64,793 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,467 118,000 SH Call DFND 2,5 118,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,711 467,800 SH Call DFND 9,10,13 467,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,935 236,000 SH Put DFND 2,5 236,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,778 707,300 SH Put DFND 9,10,13 707,300 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 3 SH   DFND 2,5 3 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 438 4,558 SH   DFND 10,13,14 4,558 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 52 543 SH   DFND 10,12,13,15 543 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 56 2,119 SH   DFND 10,13,14 2,119 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 275 16,177 SH   DFND 9,10,13 16,177 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 53 3,119 SH   DFND 10,13,14 3,119 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 114 3,736 SH   DFND 10,13,14 3,736 0 0
AMERICAN RLTY INVS INC COM 029174109 3 242 SH   DFND 10,13,14 242 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 0 21 SH   DFND 2,5 21 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 31 2,734 SH   DFND 10,13,14 2,734 0 0
AMER SOFTWARE INC CL A 029683109 141 8,224 SH   DFND 10,13,14 8,224 0 0
AMER STATES WTR CO COM 029899101 1,263 15,891 SH   DFND 10,13,14 15,891 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10,275 438,716 SH   DFND 10,13,14 438,716 0 0
AMERICAN TOWER CORP NEW COM 03027X100 606 2,698 SH   DFND 1,6 2,698 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,445 108,907 SH   DFND 2,5 106,657 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100 670 2,985 SH   DFND 10,13 2,985 0 0
AMERICAN TOWER CORP NEW COM 03027X100 241 1,073 SH   DFND 2,5,7 1,073 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,333 5,937 SH   DFND 2,5,8 5,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,981 17,735 SH   DFND 9,10,13 17,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 139,714 622,443 SH   DFND 10,13,14 622,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,429 19,734 SH   DFND 10,12,13,15 19,734 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,772 56,900 SH Call DFND 9,10,13 56,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,265 19,000 SH Call DFND 10,13,14 19,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,523 64,700 SH Put DFND 9,10,13 64,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,612 25,000 SH Put DFND 10,13,14 25,000 0 0
AMERICAN VANGUARD CORP COM 030371108 107 6,920 SH   DFND 10,13,14 6,920 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 90 12,550 SH   DFND 10,13,14 12,550 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 585 3,815 SH   DFND 1,6 3,815 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,504 94,509 SH   DFND 2,5 93,729 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 646 4,211 SH   DFND 10,13 4,211 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 183 1,190 SH   DFND 2,5,7 1,190 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 511 3,329 SH   DFND 2,5,8 3,329 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 215 1,400 SH   DFND 9,10,13 1,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,713 154,514 SH   DFND 10,13,14 154,514 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,905 18,932 SH   DFND 10,12,13,15 18,932 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 123 801 SH   DFND 10,11,12,13,15 801 0 0
AMERICAN WELL CORP CL A 03044L105 251 9,893 SH   DFND 10,13,14 9,893 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,244 13,256 SH   DFND 10,13,14 13,256 0 0
AMERICAS CAR-MART INC COM 03062T105 7 66 SH   DFND 2,5 66 0 0
AMERICAS CAR-MART INC COM 03062T105 12 108 SH   DFND 2,5,8 108 0 0
AMERICAS CAR-MART INC COM 03062T105 719 6,547 SH   DFND 10,13,14 6,547 0 0
AMERICOLD RLTY TR COM 03064D108 694 18,600 SH   DFND 1,6 18,600 0 0
AMERICOLD RLTY TR COM 03064D108 10,570 283,143 SH   DFND 2,5 283,143 0 0
AMERICOLD RLTY TR COM 03064D108 804 21,535 SH   DFND 10,13 21,535 0 0
AMERICOLD RLTY TR COM 03064D108 22 601 SH   DFND 2,5,7 601 0 0
AMERICOLD RLTY TR COM 03064D108 554 14,841 SH   DFND 2,5,8 14,841 0 0
AMERICOLD RLTY TR COM 03064D108 14,639 392,141 SH   DFND 10,13,14 392,141 0 0
AMERISAFE INC COM 03071H100 733 12,771 SH   DFND 10,13,14 12,771 0 0
AMERISAFE INC COM 03071H100 64 1,107 SH   DFND 10,11,12,13,15 1,107 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,807 38,942 SH   DFND 2,5 17,692 21,250 0
AMERISOURCEBERGEN CORP COM 03073E105 45 463 SH   DFND 2,5,7 463 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46 470 SH   DFND 2,5,8 470 0 0
AMERISOURCEBERGEN CORP COM 03073E105 955 9,766 SH   DFND 9,10,13 9,766 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,536 107,774 SH   DFND 10,13,14 107,774 0 0
AMERISOURCEBERGEN CORP COM 03073E105 809 8,275 SH   DFND 10,12,13,15 8,275 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,669 27,300 SH Call DFND 9,10,13 27,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,668 98,900 SH Put DFND 9,10,13 98,900 0 0
AMERIPRISE FINL INC COM 03076C106 1,184 6,093 SH   DFND 2,5 4,453 1,640 0
AMERIPRISE FINL INC COM 03076C106 12 61 SH   DFND 2,4,5 61 0 0
AMERIPRISE FINL INC COM 03076C106 89 457 SH   DFND 2,5,7 457 0 0
AMERIPRISE FINL INC COM 03076C106 61 313 SH   DFND 2,5,8 313 0 0
AMERIPRISE FINL INC COM 03076C106 24,582 126,499 SH   DFND 10,13,14 126,499 0 0
AMERIPRISE FINL INC COM 03076C106 1,347 6,933 SH   DFND 10,12,13,15 6,933 0 0
AMERIS BANCORP COM 03076K108 25 666 SH   DFND 2,5 666 0 0
AMERIS BANCORP COM 03076K108 7 192 SH   DFND 2,5,7 192 0 0
AMERIS BANCORP COM 03076K108 2 58 SH   DFND 2,5,8 58 0 0
AMERIS BANCORP COM 03076K108 987 25,923 SH   DFND 10,13,14 25,923 0 0
AMES NATL CORP COM 031001100 42 1,746 SH   DFND 10,13,14 1,746 0 0
AMETEK INC COM 031100100 684 5,657 SH   DFND 1,6 5,657 0 0
AMETEK INC COM 031100100 695 5,749 SH   DFND 2,5 5,749 0 0
AMETEK INC COM 031100100 51 423 SH   DFND 2,5,7 423 0 0
AMETEK INC COM 031100100 29 243 SH   DFND 2,5,8 243 0 0
AMETEK INC COM 031100100 11,246 92,991 SH   DFND 10,13,14 92,991 0 0
AMETEK INC COM 031100100 5,058 41,824 SH   DFND 10,12,13,15 41,824 0 0
AMGEN INC COM 031162100 607 2,642 SH   DFND 1,6 2,642 0 0
AMGEN INC COM 031162100 43,194 187,867 SH   DFND 2,5 176,332 11,535 0
AMGEN INC COM 031162100 1,016 4,419 SH   DFND 2,5,7 4,419 0 0
AMGEN INC COM 031162100 1,256 5,464 SH   DFND 2,5,8 5,250 214 0
AMGEN INC COM 031162100 208,589 907,224 SH   DFND 10,13,14 907,224 0 0
AMGEN INC COM 031162100 15,313 66,600 SH   DFND 10,12,13,15 66,600 0 0
AMGEN INC COM 031162100 946 4,116 SH   DFND 10,11,12,13,15 4,116 0 0
AMGEN INC COM 031162100 4,759 20,700 SH Call DFND 2,5 20,700 0 0
AMGEN INC COM 031162100 13,105 57,000 SH Call DFND 9,10,13 57,000 0 0
AMGEN INC COM 031162100 1,724 7,500 SH Call DFND 10,12,13,15 7,500 0 0
AMGEN INC COM 031162100 1,150 5,000 SH Call DFND 10,11,12,13,15 5,000 0 0
AMGEN INC COM 031162100 18,118 78,800 SH Put DFND 2,5 78,800 0 0
AMGEN INC COM 031162100 25,245 109,800 SH Put DFND 9,10,13 109,800 0 0
AMGEN INC COM 031162100 3,564 15,500 SH Put DFND 10,12,13,15 15,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3 142 SH   DFND 2,5,7 142 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3 140 SH   DFND 2,5,8 140 0 0
AMICUS THERAPEUTICS INC COM 03152W109 554 24,000 SH   DFND 9,10,13 24,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,680 72,741 SH   DFND 10,13,14 72,741 0 0
AMICUS THERAPEUTICS INC COM 03152W109 351 15,200 SH Call DFND 9,10,13 15,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 538 23,300 SH Put DFND 9,10,13 23,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 347 23,035 SH   DFND 2,5 23,035 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 329 SH   DFND 2,5,8 329 0 0
AMKOR TECHNOLOGY INC COM 031652100 39 2,566 SH   DFND 9,10,13 2,566 0 0
AMKOR TECHNOLOGY INC COM 031652100 866 57,401 SH   DFND 10,13,14 57,401 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6 1,212 SH   DFND 2,5 1,212 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 124 27,107 SH   DFND 10,13,14 27,107 0 0
AMPCO-PITTSBURG CORP COM 032037103 13 2,314 SH   DFND 2,5 0 2,314 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 1 1,600 SH Call DFND 2,5 0 1,600 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 232 SH   DFND 2,5 232 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 287 14,294 SH   DFND 10,13,14 14,294 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10 6,500 SH   DFND 9,10,13 6,500 0 0
AMPHENOL CORP NEW CL A 032095101 998 7,635 SH   DFND 2,5 7,635 0 0
AMPHENOL CORP NEW CL A 032095101 119 912 SH   DFND 2,5,7 912 0 0
AMPHENOL CORP NEW CL A 032095101 120 920 SH   DFND 2,5,8 920 0 0
AMPHENOL CORP NEW CL A 032095101 37,017 283,067 SH   DFND 10,13,14 283,067 0 0
AMPHENOL CORP NEW CL A 032095101 2,466 18,859 SH   DFND 10,12,13,15 18,859 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 227 1,982 SH   DFND 10,13,14 1,982 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 200 20,000 SH   DFND 10,13,14 20,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 12 SH   DFND 10,13,14 12 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 138 SH   DFND 10,13,14 138 0 0
AMYRIS INC COM NEW 03236M200 139 22,449 SH   DFND 10,13,14 22,449 0 0
ANALOG DEVICES INC COM 032654105 1,062 7,186 SH   DFND 1,6 7,186 0 0
ANALOG DEVICES INC COM 032654105 16,777 113,567 SH   DFND 2,5 113,567 0 0
ANALOG DEVICES INC COM 032654105 340 2,300 SH   DFND 2,5,7 2,300 0 0
ANALOG DEVICES INC COM 032654105 1,257 8,508 SH   DFND 2,5,8 8,508 0 0
ANALOG DEVICES INC COM 032654105 4,115 27,852 SH   DFND 9,10,13 27,852 0 0
ANALOG DEVICES INC COM 032654105 69,886 473,069 SH   DFND 10,13,14 473,069 0 0
ANALOG DEVICES INC COM 032654105 3,653 24,728 SH   DFND 10,12,13,15 24,728 0 0
ANALOG DEVICES INC COM 032654105 5,747 38,900 SH Call DFND 9,10,13 38,900 0 0
ANALOG DEVICES INC COM 032654105 1,477 10,000 SH Call DFND 10,12,13,15 10,000 0 0
ANALOG DEVICES INC COM 032654105 8,376 56,700 SH Put DFND 9,10,13 56,700 0 0
ANALOG DEVICES INC COM 032654105 2,216 15,000 SH Put DFND 10,13,14 15,000 0 0
ANALOG DEVICES INC COM 032654105 6,648 45,000 SH Put DFND 10,12,13,15 45,000 0 0
ANAPLAN INC COM 03272L108 22,445 312,390 SH   DFND 10,13,14 312,390 0 0
ANAPLAN INC COM 03272L108 1,559 21,700 SH Call DFND 9,10,13 21,700 0 0
ANAPLAN INC COM 03272L108 798 11,100 SH Put DFND 9,10,13 11,100 0 0
ANAPTYSBIO INC COM 032724106 152 7,086 SH   DFND 10,13,14 7,086 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 54 10,070 SH   DFND 10,13,14 10,070 0 0
ANDERSONS INC COM 034164103 194 7,932 SH   DFND 10,13,14 7,932 0 0
ANGIODYNAMICS INC COM 03475V101 148 9,679 SH   DFND 10,13,14 9,679 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 124 5,487 SH   DFND 2,5 5,487 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,229 231,157 SH   DFND 10,13,14 231,157 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,117 49,396 SH   DFND 10,12,13,15 49,396 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 828 36,600 SH Call DFND 9,10,13 36,600 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,038 45,900 SH Put DFND 9,10,13 45,900 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,230 187,000 SH Put DFND 10,12,13,15 187,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,678 24,001 SH   DFND 2,5 23,866 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 135 1,932 SH   DFND 2,5,7 1,932 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 198 2,833 SH   DFND 2,5,8 2,688 145 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 3,090 SH   DFND 9,10,13 3,090 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,164 159,693 SH   DFND 10,13,14 159,693 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,998 128,704 SH   DFND 10,12,13,15 128,704 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,096 115,800 SH Call DFND 9,10,13 115,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,058 258,300 SH Put DFND 9,10,13 258,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 427 9,432 SH   DFND 10,13,14 9,432 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 44 5,197 SH   DFND 2,5 5,197 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 220 SH   DFND 2,5,7 220 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 893 SH   DFND 2,5,8 893 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 157 18,600 SH   DFND 9,10,13 18,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,555 775,707 SH   DFND 10,13,14 775,707 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,746 324,959 SH   DFND 10,12,13,15 324,959 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 726 85,900 SH Call DFND 9,10,13 85,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,000 SH Call DFND 10,13,14 1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,042 241,600 SH Put DFND 9,10,13 241,600 0 0
ANNEXON INC COM 03589W102 107 4,290 SH   DFND 10,13,14 4,290 0 0
ANSYS INC COM 03662Q105 730 2,007 SH   DFND 2,5 2,007 0 0
ANSYS INC COM 03662Q105 107 295 SH   DFND 2,5,7 295 0 0
ANSYS INC COM 03662Q105 833 2,290 SH   DFND 2,5,8 2,290 0 0
ANSYS INC COM 03662Q105 45,911 126,199 SH   DFND 10,13,14 126,199 0 0
ANSYS INC COM 03662Q105 2,132 5,860 SH   DFND 10,12,13,15 5,860 0 0
ANTARES PHARMA INC COM 036642106 134 33,670 SH   DFND 10,13,14 33,670 0 0
ANTERO RESOURCES CORP COM 03674X106 1 140 SH   DFND 2,5 140 0 0
ANTERO RESOURCES CORP COM 03674X106 591 108,423 SH   DFND 9,10,13 108,423 0 0
ANTERO RESOURCES CORP COM 03674X106 492 90,305 SH   DFND 10,13,14 90,305 0 0
ANTERO RESOURCES CORP COM 03674X106 802 147,200 SH Call DFND 9,10,13 147,200 0 0
ANTERO RESOURCES CORP COM 03674X106 486 89,100 SH Put DFND 9,10,13 89,100 0 0
ANTHEM INC COM 036752103 111 345 SH   DFND 1,6 345 0 0
ANTHEM INC COM 036752103 2,035 6,339 SH   DFND 2,5 6,239 100 0
ANTHEM INC COM 036752103 187 581 SH   DFND 2,5,7 581 0 0
ANTHEM INC COM 036752103 177 550 SH   DFND 2,5,8 550 0 0
ANTHEM INC COM 036752103 4,779 14,885 SH   DFND 9,10,13 14,885 0 0
ANTHEM INC COM 036752103 81,178 252,820 SH   DFND 10,13,14 252,820 0 0
ANTHEM INC COM 036752103 4,953 15,425 SH   DFND 10,12,13,15 15,425 0 0
ANTHEM INC COM 036752103 10,789 33,600 SH Call DFND 9,10,13 33,600 0 0
ANTHEM INC COM 036752103 257 800 SH Call DFND 10,13,14 800 0 0
ANTHEM INC COM 036752103 38,434 119,700 SH Put DFND 9,10,13 119,700 0 0
ANTHEM INC COM 036752103 257 800 SH Put DFND 10,13,14 800 0 0
ANTERO MIDSTREAM CORP COM 03676B102 14 1,801 SH   DFND 2,5 1,801 0 0
ANTERO MIDSTREAM CORP COM 03676B102 57 7,395 SH   DFND 2,5,8 7,395 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,978 515,893 SH   DFND 10,13,14 515,893 0 0
ANTERIX INC COM 03676C100 93 2,463 SH   DFND 10,13,14 2,463 0 0
ANWORTH MTG ASSET CORP COM 037347101 54 19,845 SH   DFND 10,13,14 19,845 0 0
APACHE CORP COM 037411105 214 15,060 SH   DFND 2,5 15,060 0 0
APACHE CORP COM 037411105 7 468 SH   DFND 2,5,7 468 0 0
APACHE CORP COM 037411105 18 1,296 SH   DFND 2,5,8 1,296 0 0
APACHE CORP COM 037411105 453 31,938 SH   DFND 9,10,13 31,938 0 0
APACHE CORP COM 037411105 2,816 198,419 SH   DFND 10,13,14 198,419 0 0
APACHE CORP COM 037411105 8 542 SH   DFND 10,12,13,15 542 0 0
APACHE CORP COM 037411105 1,156 81,500 SH Call DFND 9,10,13 81,500 0 0
APACHE CORP COM 037411105 1,142 80,500 SH Put DFND 9,10,13 80,500 0 0
APACHE CORP COM 037411105 3,902 275,000 SH Put DFND 10,13,14 275,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 12 2,249 SH   DFND 2,5 2,249 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 404 SH   DFND 2,5,7 404 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 424 SH   DFND 2,5,8 424 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 5,341 1,011,619 SH   DFND 10,13,14 1,011,619 0 0
APARTMENT INCOME REIT CORP COM 03750L109 83 2,171 SH   DFND 2,5 2,171 0 0
APARTMENT INCOME REIT CORP COM 03750L109 16 404 SH   DFND 2,5,7 404 0 0
APARTMENT INCOME REIT CORP COM 03750L109 16 424 SH   DFND 2,5,8 424 0 0
APARTMENT INCOME REIT CORP COM 03750L109 10,753 279,943 SH   DFND 10,13,14 279,943 0 0
APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH   DFND 10,12,13,15 3 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 25 15,000 PRN   DFND 10,13,14 15,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,445 95,186 SH   DFND 10,13,14 95,186 0 0
APOGEE ENTERPRISES INC COM 037598109 221 6,976 SH   DFND 10,13,14 6,976 0 0
APOLLO INVT CORP COM NEW 03761U502 32 3,055 SH   DFND 10,13,14 3,055 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 17 SH   DFND 2,5 17 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 205 SH   DFND 2,5,7 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 20 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 544 48,673 SH   DFND 10,13,14 48,673 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 84 4,610 SH   DFND 10,13,14 4,610 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 25 SH   DFND 2,5 25 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 59 4,063 SH   DFND 10,13,14 4,063 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 48 SH   DFND 2,5 48 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 95 6,528 SH   DFND 10,13,14 6,528 0 0
APHRIA INC COM 03765K104 316 45,800 SH   DFND 9,10,13 45,800 0 0
APHRIA INC COM 03765K104 5 677 SH   DFND 10,13,14 677 0 0
APHRIA INC COM 03765K104 1,390 201,300 SH Call DFND 9,10,13 201,300 0 0
APHRIA INC COM 03765K104 1,150 166,500 SH Put DFND 9,10,13 166,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,144 186,690 SH   DFND 2,5 186,690 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 54 SH   DFND 2,5,7 54 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 230 4,690 SH   DFND 2,5,8 4,690 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 22,495 459,275 SH   DFND 10,13,14 459,275 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 605 12,349 SH   DFND 10,12,13,15 12,349 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 240 4,900 SH Call DFND 9,10,13 4,900 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,195 24,400 SH Put DFND 9,10,13 24,400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 22,531 460,000 SH Put DFND 10,13,14 460,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 147 3,000 SH Put DFND 10,12,13,15 3,000 0 0
APPIAN CORP CL A 03782L101 2,482 15,311 SH   DFND 10,13,14 15,311 0 0
APPFOLIO INC COM CL A 03783C100 2,235 12,413 SH   DFND 10,13,14 12,413 0 0
APPLE INC COM 037833100 43,452 327,470 SH   DFND 1,6 327,470 0 0
APPLE INC COM 037833100 657,416 4,954,524 SH   DFND 2,5 4,469,861 484,663 0
APPLE INC COM 037833100 3,441 25,932 SH   DFND 10,13 25,932 0 0
APPLE INC COM 037833100 2,120 15,976 SH   DFND 2,4,5 15,976 0 0
APPLE INC COM 037833100 12,570 94,733 SH   DFND 2,5,7 93,333 1,400 0
APPLE INC COM 037833100 27,085 204,126 SH   DFND 2,5,8 202,669 1,457 0
APPLE INC COM 037833100 1,658 12,499 SH   DFND 9,10,13 12,499 0 0
APPLE INC COM 037833100 2,173,498 16,380,270 SH   DFND 10,13,14 16,380,270 0 0
APPLE INC COM 037833100 194,532 1,466,061 SH   DFND 10,12,13,15 1,466,061 0 0
APPLE INC COM 037833100 21,790 164,221 SH   DFND 10,11,12,13,15 164,221 0 0
APPLE INC COM 037833100 290,949 2,192,700 SH Call DFND 2,5 2,192,700 0 0
APPLE INC COM 037833100 424,197 3,196,900 SH Call DFND 9,10,13 3,196,900 0 0
APPLE INC COM 037833100 277,428 2,090,800 SH Call DFND 10,13,14 2,090,800 0 0
APPLE INC COM 037833100 6,900 52,000 SH Call DFND 10,12,13,15 52,000 0 0
APPLE INC COM 037833100 109,071 822,000 SH Call DFND 10,11,12,13,15 822,000 0 0
APPLE INC COM 037833100 262,142 1,975,600 SH Put DFND 2,5 1,975,600 0 0
APPLE INC COM 037833100 334,870 2,523,700 SH Put DFND 9,10,13 2,523,700 0 0
APPLE INC COM 037833100 198,504 1,496,000 SH Put DFND 10,13,14 1,496,000 0 0
APPLE INC COM 037833100 14,861 112,000 SH Put DFND 10,12,13,15 112,000 0 0
APPLE INC COM 037833100 26,538 200,000 SH Put DFND 10,11,12,13,15 200,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 17 SH   DFND 2,5 17 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 401 SH   DFND 2,5,7 401 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 89 SH   DFND 2,5,8 89 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,622 512,914 SH   DFND 10,13,14 512,914 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,502 19,255 SH   DFND 10,13,14 19,255 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 20 4,805 SH   DFND 10,13,14 4,805 0 0
APPLIED MATLS INC COM 038222105 372 4,316 SH   DFND 1,6 4,316 0 0
APPLIED MATLS INC COM 038222105 42,877 496,832 SH   DFND 2,5 478,472 18,360 0
APPLIED MATLS INC COM 038222105 2,332 27,019 SH   DFND 2,5,7 27,019 0 0
APPLIED MATLS INC COM 038222105 3,544 41,071 SH   DFND 2,5,8 41,038 33 0
APPLIED MATLS INC COM 038222105 143,783 1,666,089 SH   DFND 10,13,14 1,666,089 0 0
APPLIED MATLS INC COM 038222105 13,725 159,035 SH   DFND 10,12,13,15 159,035 0 0
APPLIED MATLS INC COM 038222105 285 3,308 SH   DFND 10,11,12,13,15 3,308 0 0
APPLIED MATLS INC COM 038222105 16,682 193,300 SH Call DFND 9,10,13 193,300 0 0
APPLIED MATLS INC COM 038222105 17,260 200,000 SH Call DFND 10,13,14 200,000 0 0
APPLIED MATLS INC COM 038222105 2,606 30,200 SH Call DFND 10,12,13,15 30,200 0 0
APPLIED MATLS INC COM 038222105 5,868 68,000 SH Put DFND 2,5 68,000 0 0
APPLIED MATLS INC COM 038222105 25,545 296,000 SH Put DFND 9,10,13 296,000 0 0
APPLIED MATLS INC COM 038222105 18,658 216,200 SH Put DFND 10,13,14 216,200 0 0
APPLIED MATLS INC COM 038222105 2,606 30,200 SH Put DFND 10,12,13,15 30,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 52 6,100 SH   DFND 9,10,13 6,100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 45 5,241 SH   DFND 10,13,14 5,241 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 48 5,600 SH Call DFND 9,10,13 5,600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 47 5,500 SH Put DFND 9,10,13 5,500 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 112 3,643 SH   DFND 10,13,14 3,643 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1 39 SH   DFND 2,5 39 0 0
APPLIED THERAPEUTICS INC COM 03828A101 84 3,797 SH   DFND 10,13,14 3,797 0 0
APTARGROUP INC COM 038336103 824 6,017 SH   DFND 2,5 6,017 0 0
APTARGROUP INC COM 038336103 181 1,320 SH   DFND 2,5,8 1,320 0 0
APTARGROUP INC COM 038336103 2,516 18,378 SH   DFND 10,13,14 18,378 0 0
APTARGROUP INC COM 038336103 111 813 SH   DFND 10,12,13,15 813 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 35 967 SH   DFND 10,13,14 967 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 10,13,14 2 0 0
APREA THERAPEUTICS INC COM 03836J102 14 2,930 SH   DFND 10,13,14 2,930 0 0
APTINYX INC COM 03836N103 22 6,330 SH   DFND 10,13,14 6,330 0 0
APYX MEDICAL CORPORATION COM 03837C106 48 6,653 SH   DFND 10,13,14 6,653 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 335 38,253 SH   DFND 10,13,14 38,253 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 54 10,138 SH   DFND 10,13,14 10,138 0 0
ARAMARK COM 03852U106 1,456 37,832 SH   DFND 2,5 37,832 0 0
ARAMARK COM 03852U106 217 5,632 SH   DFND 2,5,8 5,632 0 0
ARAMARK COM 03852U106 7,120 185,043 SH   DFND 10,13,14 185,043 0 0
ARAMARK COM 03852U106 611 15,889 SH   DFND 10,12,13,15 15,889 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 12 3,446 SH   DFND 9,10,13 3,446 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 184 51,824 SH   DFND 10,13,14 51,824 0 0
ARAVIVE INC COM 03890D108 13 2,324 SH   DFND 10,13,14 2,324 0 0
ARBOR REALTY TRUST INC COM 038923108 407 28,723 SH   DFND 2,5 28,723 0 0
ARBOR REALTY TRUST INC COM 038923108 22 1,576 SH   DFND 2,5,8 1,576 0 0
ARBOR REALTY TRUST INC COM 038923108 877 61,869 SH   DFND 10,13,14 61,869 0 0
ARCBEST CORP COM 03937C105 336 7,864 SH   DFND 2,5 7,864 0 0
ARCBEST CORP COM 03937C105 362 8,477 SH   DFND 10,13,14 8,477 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 207 SH   DFND 2,5 207 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH   DFND 2,5,7 50 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 265 SH   DFND 2,5,8 265 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,754 120,265 SH   DFND 10,13,14 120,265 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,497 152,700 SH Call DFND 9,10,13 152,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,225 184,500 SH Put DFND 9,10,13 184,500 0 0
ARCH RESOURCES INC CL A 03940R107 12,523 286,112 SH   DFND 10,13,14 286,112 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 710 14,086 SH   DFND 2,5 14,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 630 SH   DFND 2,5,7 630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39 769 SH   DFND 2,5,8 769 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,560 30,945 SH   DFND 9,10,13 30,945 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,736 272,487 SH   DFND 10,13,14 272,487 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,513 30,015 SH   DFND 10,12,13,15 30,015 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 902 17,900 SH Call DFND 9,10,13 17,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,735 74,100 SH Put DFND 9,10,13 74,100 0 0
ARCHROCK INC COM 03957W106 7 830 SH   DFND 2,5 830 0 0
ARCHROCK INC COM 03957W106 22 2,564 SH   DFND 2,5,8 2,564 0 0
ARCHROCK INC COM 03957W106 436 50,289 SH   DFND 10,13,14 50,289 0 0
ARCIMOTO INC COM 039587100 3,167 239,414 SH   DFND 10,13,14 239,414 0 0
ARCOSA INC COM 039653100 217 3,955 SH   DFND 2,5 3,955 0 0
ARCOSA INC COM 039653100 10 181 SH   DFND 2,5,7 181 0 0
ARCOSA INC COM 039653100 53 966 SH   DFND 9,10,13 966 0 0
ARCOSA INC COM 039653100 1,955 35,588 SH   DFND 10,13,14 35,588 0 0
ARCOSA INC COM 039653100 22 400 SH Call DFND 9,10,13 400 0 0
ARCOSA INC COM 039653100 154 2,800 SH Put DFND 9,10,13 2,800 0 0
ARCONIC CORPORATION COM 03966V107 0 11 SH   DFND 2,5 11 0 0
ARCONIC CORPORATION COM 03966V107 6 189 SH   DFND 2,5,7 189 0 0
ARCONIC CORPORATION COM 03966V107 6 213 SH   DFND 2,5,8 213 0 0
ARCONIC CORPORATION COM 03966V107 1,256 42,157 SH   DFND 10,13,14 42,157 0 0
ARCONIC CORPORATION COM 03966V107 28 925 SH   DFND 10,12,13,15 925 0 0
ARCONIC CORPORATION COM 03966V107 414 13,900 SH Call DFND 9,10,13 13,900 0 0
ARCONIC CORPORATION COM 03966V107 864 29,000 SH Put DFND 9,10,13 29,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6 240 SH   DFND 2,5 240 0 0
ARCUS BIOSCIENCES INC COM 03969F109 11 406 SH   DFND 2,5,8 406 0 0
ARCUS BIOSCIENCES INC COM 03969F109 594 22,872 SH   DFND 10,13,14 22,872 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 153 5,428 SH   DFND 10,13,14 5,428 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,430 32,959 SH   DFND 10,13,14 32,959 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,089 25,100 SH Put DFND 10,13,14 25,100 0 0
ARDELYX INC COM 039697107 322 49,716 SH   DFND 10,13,14 49,716 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH   DFND 2,5 5 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,523 32,375 SH   DFND 10,13,14 32,375 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 15 190 SH   DFND 2,5 190 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 22 281 SH   DFND 2,5,8 281 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,429 70,667 SH   DFND 10,13,14 70,667 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,866 37,300 SH Call DFND 9,10,13 37,300 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 330 4,300 SH Put DFND 9,10,13 4,300 0 0
ARGAN INC COM 04010E109 398 8,940 SH   DFND 10,13,14 8,940 0 0
ARES CAPITAL CORP COM 04010L103 2,125 125,832 SH   DFND 10,13,14 125,832 0 0
ARES CAPITAL CORP COM 04010L103 2,187 129,500 SH Call DFND 9,10,13 129,500 0 0
ARES CAPITAL CORP COM 04010L103 1,490 88,200 SH Put DFND 9,10,13 88,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 11 955 SH   DFND 2,5 955 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5 429 SH   DFND 2,5,8 429 0 0
ARES COML REAL ESTATE CORP COM 04013V108 85 7,140 SH   DFND 10,13,14 7,140 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 56 SH   DFND 2,5 56 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 235 16,459 SH   DFND 10,13,14 16,459 0 0
ARGENX SE SPONSORED ADR 04016X101 1 4 SH   DFND 2,5 4 0 0
ARGENX SE SPONSORED ADR 04016X101 5 18 SH   DFND 2,5,8 18 0 0
ARGENX SE SPONSORED ADR 04016X101 1,046 3,558 SH   DFND 10,13,14 3,558 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 5 750 SH   DFND 10,13,14 750 0 0
ARISTA NETWORKS INC COM 040413106 8,003 27,541 SH   DFND 1,6 27,541 0 0
ARISTA NETWORKS INC COM 040413106 22,379 77,019 SH   DFND 2,5 75,879 1,140 0
ARISTA NETWORKS INC COM 040413106 647 2,227 SH   DFND 2,5,7 2,227 0 0
ARISTA NETWORKS INC COM 040413106 864 2,975 SH   DFND 2,5,8 2,975 0 0
ARISTA NETWORKS INC COM 040413106 1,291 4,443 SH   DFND 9,10,13 4,443 0 0
ARISTA NETWORKS INC COM 040413106 15,566 53,570 SH   DFND 10,13,14 53,570 0 0
ARISTA NETWORKS INC COM 040413106 1,052 3,621 SH   DFND 10,12,13,15 3,621 0 0
ARISTA NETWORKS INC COM 040413106 581 2,000 SH Call DFND 2,5 2,000 0 0
ARISTA NETWORKS INC COM 040413106 7,351 25,300 SH Call DFND 9,10,13 25,300 0 0
ARISTA NETWORKS INC COM 040413106 9,356 32,200 SH Put DFND 9,10,13 32,200 0 0
ARISTA NETWORKS INC COM 040413106 8,136 28,000 SH Put DFND 10,12,13,15 28,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 0 43 SH Call DFND 10,13,14 43 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2,068 SH   DFND 2,5,8 2,068 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 35 9,350 SH   DFND 10,13,14 9,350 0 0
ARLO TECHNOLOGIES INC COM 04206A101 188 24,195 SH   DFND 10,13,14 24,195 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 686 61,134 SH   DFND 10,13,14 61,134 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 188 17,391 SH   DFND 10,13,14 17,391 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,601 21,516 SH   DFND 2,5 21,516 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3 34 SH   DFND 2,5,7 34 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 80 1,076 SH   DFND 2,5,8 1,076 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 48 640 SH   DFND 9,10,13 640 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,536 20,643 SH   DFND 10,13,14 20,643 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 318 7,381 SH   DFND 2,5 7,381 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,435 33,274 SH   DFND 10,13,14 33,274 0 0
ARROW ELECTRS INC COM 042735100 40 410 SH   DFND 2,5 410 0 0
ARROW ELECTRS INC COM 042735100 30 310 SH   DFND 2,5,8 310 0 0
ARROW ELECTRS INC COM 042735100 7,578 77,878 SH   DFND 10,13,14 77,878 0 0
ARROW ELECTRS INC COM 042735100 530 5,442 SH   DFND 10,12,13,15 5,442 0 0
ARROW ELECTRS INC COM 042735100 324 3,328 SH   DFND 10,11,12,13,15 3,328 0 0
ARROW FINL CORP COM 042744102 86 2,878 SH   DFND 10,13,14 2,878 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 228 SH   DFND 2,5,8 228 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,872 24,398 SH   DFND 9,10,13 24,398 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,047 91,838 SH   DFND 10,13,14 91,838 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,303 16,980 SH   DFND 10,12,13,15 16,980 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,422 122,800 SH Call DFND 9,10,13 122,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,026 65,500 SH Put DFND 9,10,13 65,500 0 0
ARTESIAN RES CORP CL A 043113208 67 1,819 SH   DFND 10,13,14 1,819 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 7 SH   DFND 2,5 7 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 142 SH   DFND 2,5,8 142 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,677 33,307 SH   DFND 10,13,14 33,307 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 843 75,000 SH   DFND 10,13,14 75,000 0 0
ARVINAS INC COM 04335A105 35 407 SH   DFND 2,5 407 0 0
ARVINAS INC COM 04335A105 829 9,766 SH   DFND 10,13,14 9,766 0 0
ASANA INC CL A 04342Y104 130 4,400 SH   DFND 10,13,14 4,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 44 301 SH   DFND 2,5 301 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 121 SH   DFND 2,5,7 121 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,389 16,392 SH   DFND 10,13,14 16,392 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 312 1,871 SH   DFND 10,13,14 1,871 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 62 23,792 SH   DFND 10,13,14 23,792 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 5 SH   DFND 2,5 5 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 19 SH   DFND 2,5,7 19 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11 135 SH   DFND 2,5,8 135 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 666 8,403 SH   DFND 9,10,13 8,403 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,404 17,733 SH   DFND 10,13,14 17,733 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,489 18,800 SH Call DFND 9,10,13 18,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,521 19,200 SH Put DFND 9,10,13 19,200 0 0
ASPEN AEROGELS INC COM 04523Y105 65 3,879 SH   DFND 10,13,14 3,879 0 0
ASPEN GROUP INC COM NEW 04530L203 45 4,059 SH   DFND 10,13,14 4,059 0 0
ASPEN TECHNOLOGY INC COM 045327103 79 606 SH   DFND 2,5 606 0 0
ASPEN TECHNOLOGY INC COM 045327103 19 143 SH   DFND 2,5,7 143 0 0
ASPEN TECHNOLOGY INC COM 045327103 206 1,584 SH   DFND 2,5,8 1,584 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,417 56,945 SH   DFND 10,13,14 56,945 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 101 14,980 SH   DFND 10,13,14 14,980 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 57 9,503 SH   DFND 10,13,14 9,503 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 124 5,140 SH   DFND 10,13,14 5,140 0 0
ASSOCIATED BANC CORP COM 045487105 10 581 SH   DFND 2,5 581 0 0
ASSOCIATED BANC CORP COM 045487105 21 1,254 SH   DFND 2,5,8 1,254 0 0
ASSOCIATED BANC CORP COM 045487105 981 57,540 SH   DFND 10,13,14 57,540 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 19 531 SH   DFND 10,13,14 531 0 0
ASSURANT INC COM 04621X108 315 2,311 SH   DFND 2,5 1,611 700 0
ASSURANT INC COM 04621X108 20 148 SH   DFND 2,5,7 148 0 0
ASSURANT INC COM 04621X108 87 639 SH   DFND 2,5,8 639 0 0
ASSURANT INC COM 04621X108 9,039 66,356 SH   DFND 10,13,14 66,356 0 0
ASSURANT INC COM 04621X108 425 3,119 SH   DFND 10,12,13,15 3,119 0 0
ASTEC INDS INC COM 046224101 2 33 SH   DFND 2,5,7 33 0 0
ASTEC INDS INC COM 046224101 786 13,579 SH   DFND 10,13,14 13,579 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,936 38,736 SH   DFND 2,5 38,736 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29 590 SH   DFND 2,5,7 590 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 177 3,545 SH   DFND 2,5,8 3,545 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,342 46,848 SH   DFND 9,10,13 46,848 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,011 540,326 SH   DFND 10,13,14 540,326 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 141,126 2,823,088 SH   DFND 10,12,13,15 2,823,088 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 150 3,000 SH Call DFND 2,5 3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,384 107,700 SH Call DFND 9,10,13 107,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,299 106,000 SH Put DFND 9,10,13 106,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,699 54,000 SH Put DFND 10,13,14 54,000 0 0
ASTRONICS CORP COM 046433108 63 4,792 SH   DFND 10,13,14 4,792 0 0
ASURE SOFTWARE INC COM 04649U102 17 2,389 SH   DFND 10,13,14 2,389 0 0
AT HOME GROUP INC COM 04650Y100 2 132 SH   DFND 2,5,7 132 0 0
AT HOME GROUP INC COM 04650Y100 448 28,970 SH   DFND 10,13,14 28,970 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 24,808 1,263,785 SH   DFND 10,13,14 1,263,785 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 115 2,747 SH   DFND 10,13,14 2,747 0 0
ATHENEX INC COM 04685N103 201 18,205 SH   DFND 10,13,14 18,205 0 0
ATHERSYS INC NEW COM 04744L106 63 35,728 SH   DFND 10,13,14 35,728 0 0
ATHERSYS INC NEW COM 04744L106 9 5,400 SH Call DFND 9,10,13 5,400 0 0
ATHERSYS INC NEW COM 04744L106 88 50,000 SH Call DFND 10,13,14 50,000 0 0
ATHERSYS INC NEW COM 04744L106 5 2,700 SH Put DFND 9,10,13 2,700 0 0
ATHIRA PHARMA INC COM 04746L104 82 2,401 SH   DFND 10,13,14 2,401 0 0
ATKORE INTL GROUP INC COM 047649108 326 7,919 SH   DFND 2,5 7,919 0 0
ATKORE INTL GROUP INC COM 047649108 396 9,641 SH   DFND 10,13,14 9,641 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 64 4,031 SH   DFND 10,13,14 4,031 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 39 18,755 SH   DFND 10,13,14 18,755 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 69 2,081 SH   DFND 2,5 2,081 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 771 23,401 SH   DFND 10,13,14 23,401 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 22 889 SH   DFND 10,13,14 889 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5,242 5,051,000 PRN   DFND 10,13,14 5,051,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 504 444,000 PRN   DFND 10,13,14 444,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14,259 261,444 SH   DFND 2,5 261,444 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 155 SH   DFND 2,5,7 155 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,051 19,267 SH   DFND 10,13,14 19,267 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 19 2,644 SH   DFND 10,13,14 2,644 0 0
ATMOS ENERGY CORP COM 049560105 795 8,328 SH   DFND 2,5 8,328 0 0
ATMOS ENERGY CORP COM 049560105 0 4 SH   DFND 2,5,7 4 0 0
ATMOS ENERGY CORP COM 049560105 27 285 SH   DFND 2,5,8 285 0 0
ATMOS ENERGY CORP COM 049560105 9,725 101,908 SH   DFND 10,13,14 101,908 0 0
ATMOS ENERGY CORP COM 049560105 1,159 12,143 SH   DFND 10,12,13,15 12,143 0 0
ATRICURE INC COM 04963C209 664 11,931 SH   DFND 10,13,14 11,931 0 0
ATOMERA INC COM 04965B100 60 3,738 SH   DFND 10,13,14 3,738 0 0
ATRECA INC CL A COM 04965G109 109 6,741 SH   DFND 10,13,14 6,741 0 0
ATRION CORP COM 049904105 228 355 SH   DFND 10,13,14 355 0 0
AUBURN NATL BANCORP COM 050473107 19 444 SH   DFND 10,13,14 444 0 0
AUDIOEYE INC COM NEW 050734201 141 5,466 SH   DFND 10,13,14 5,466 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 53 3,809 SH   DFND 10,13,14 3,809 0 0
AURORA CANNABIS INC COM 05156X884 59 7,038 SH   DFND 2,5 7,038 0 0
AURORA CANNABIS INC COM 05156X884 7 895 SH   DFND 10,13,14 895 0 0
AURORA CANNABIS INC COM 05156X884 0 16 SH   DFND 10,12,13,15 16 0 0
AURORA CANNABIS INC COM 05156X884 950 114,216 SH Call DFND 9,10,13 114,216 0 0
AURORA CANNABIS INC COM 05156X884 295 35,448 SH Put DFND 9,10,13 35,448 0 0
AUTODESK INC COM 052769106 4,958 16,236 SH   DFND 2,5 15,729 507 0
AUTODESK INC COM 052769106 1,185 3,882 SH   DFND 2,5,7 3,882 0 0
AUTODESK INC COM 052769106 1,663 5,446 SH   DFND 2,5,8 5,446 0 0
AUTODESK INC COM 052769106 1,800 5,896 SH   DFND 9,10,13 5,896 0 0
AUTODESK INC COM 052769106 148,223 485,436 SH   DFND 10,13,14 485,436 0 0
AUTODESK INC COM 052769106 4,230 13,853 SH   DFND 10,12,13,15 13,853 0 0
AUTODESK INC COM 052769106 1,385 4,537 SH   DFND 10,11,12,13,15 4,537 0 0
AUTODESK INC COM 052769106 9,160 30,000 SH Call DFND 2,5 30,000 0 0
AUTODESK INC COM 052769106 2,870 9,400 SH Call DFND 9,10,13 9,400 0 0
AUTODESK INC COM 052769106 3,359 11,000 SH Call DFND 10,12,13,15 11,000 0 0
AUTODESK INC COM 052769106 7,756 25,400 SH Put DFND 9,10,13 25,400 0 0
AUTODESK INC COM 052769106 3,359 11,000 SH Put DFND 10,12,13,15 11,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,418 34,315 SH   DFND 10,13,14 34,315 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,656 36,698 SH   DFND 10,12,13,15 36,698 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 9 1,017 SH   DFND 10,13,14 1,017 0 0
AUTOLIV INC COM 052800109 0 1 SH   DFND 2,5 1 0 0
AUTOLIV INC COM 052800109 16,696 181,284 SH   DFND 10,13,14 181,284 0 0
AUTOLIV INC COM 052800109 501 5,445 SH   DFND 10,12,13,15 5,445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,139 6,467 SH   DFND 1,6 6,467 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,615 173,754 SH   DFND 2,5 169,229 4,525 0
AUTOMATIC DATA PROCESSING IN COM 053015103 975 5,532 SH   DFND 2,5,7 4,782 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,153 12,221 SH   DFND 2,5,8 12,221 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 75,020 425,767 SH   DFND 10,13,14 425,767 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,564 37,252 SH   DFND 10,12,13,15 37,252 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,436 19,500 SH Call DFND 9,10,13 19,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,647 20,700 SH Put DFND 9,10,13 20,700 0 0
AUTONATION INC COM 05329W102 3 44 SH   DFND 2,5,7 44 0 0
AUTONATION INC COM 05329W102 7 101 SH   DFND 2,5,8 101 0 0
AUTONATION INC COM 05329W102 188 2,700 SH   DFND 9,10,13 2,700 0 0
AUTONATION INC COM 05329W102 2,378 34,071 SH   DFND 10,13,14 34,071 0 0
AUTONATION INC COM 05329W102 70 1,000 SH Put DFND 9,10,13 1,000 0 0
AUTOZONE INC COM 053332102 503 424 SH   DFND 2,5 424 0 0
AUTOZONE INC COM 053332102 103 87 SH   DFND 2,5,7 87 0 0
AUTOZONE INC COM 053332102 156 132 SH   DFND 2,5,8 132 0 0
AUTOZONE INC COM 053332102 213 180 SH   DFND 9,10,13 180 0 0
AUTOZONE INC COM 053332102 16,664 14,057 SH   DFND 10,13,14 14,057 0 0
AUTOZONE INC COM 053332102 1,388 1,171 SH   DFND 10,12,13,15 1,171 0 0
AUTOZONE INC COM 053332102 196 165 SH   DFND 10,11,12,13,15 165 0 0
AUTOZONE INC COM 053332102 356 300 SH Call DFND 9,10,13 300 0 0
AUTOZONE INC COM 053332102 19,086 16,100 SH Call DFND 10,11,12,13,15 16,100 0 0
AUTOZONE INC COM 053332102 474 400 SH Put DFND 9,10,13 400 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 13 1,912 SH   DFND 10,13,14 1,912 0 0
AVALARA INC COM 05338G106 246 1,490 SH   DFND 2,5 1,490 0 0
AVALARA INC COM 05338G106 29 178 SH   DFND 2,5,7 178 0 0
AVALARA INC COM 05338G106 430 2,610 SH   DFND 2,5,8 2,610 0 0
AVALARA INC COM 05338G106 7,712 46,772 SH   DFND 10,13,14 46,772 0 0
AVALARA INC COM 05338G106 807 4,894 SH   DFND 10,12,13,15 4,894 0 0
AVALON GLOBOCARE CORP COM 05344R104 4 3,936 SH   DFND 10,13,14 3,936 0 0
AVALONBAY CMNTYS INC COM 053484101 855 5,331 SH   DFND 2,5 5,331 0 0
AVALONBAY CMNTYS INC COM 053484101 50 312 SH   DFND 2,5,7 312 0 0
AVALONBAY CMNTYS INC COM 053484101 46 286 SH   DFND 2,5,8 286 0 0
AVALONBAY CMNTYS INC COM 053484101 1,631 10,164 SH   DFND 9,10,13 10,164 0 0
AVALONBAY CMNTYS INC COM 053484101 55,831 348,011 SH   DFND 10,13,14 348,011 0 0
AVALONBAY CMNTYS INC COM 053484101 1,269 7,913 SH   DFND 10,12,13,15 7,913 0 0
AVALONBAY CMNTYS INC COM 053484101 6,016 37,500 SH Call DFND 9,10,13 37,500 0 0
AVALONBAY CMNTYS INC COM 053484101 3,289 20,500 SH Put DFND 9,10,13 20,500 0 0
AVANOS MED INC COM 05350V106 19 425 SH   DFND 2,5 0 425 0
AVANOS MED INC COM 05350V106 3 70 SH   DFND 2,5,8 70 0 0
AVANOS MED INC COM 05350V106 501 10,921 SH   DFND 10,13,14 10,921 0 0
AVANGRID INC COM 05351W103 6 134 SH   DFND 2,5 134 0 0
AVANGRID INC COM 05351W103 2 43 SH   DFND 2,5,7 43 0 0
AVANGRID INC COM 05351W103 2 39 SH   DFND 2,5,8 39 0 0
AVANGRID INC COM 05351W103 281 6,190 SH   DFND 10,13,14 6,190 0 0
AVAYA HLDGS CORP COM 05351X101 326 17,014 SH   DFND 2,5 17,014 0 0
AVAYA HLDGS CORP COM 05351X101 909 47,461 SH   DFND 10,13,14 47,461 0 0
AVAYA HLDGS CORP COM 05351X101 333 17,400 SH Call DFND 9,10,13 17,400 0 0
AVAYA HLDGS CORP COM 05351X101 366 19,100 SH Put DFND 9,10,13 19,100 0 0
AVANTOR INC COM 05352A100 152 5,394 SH   DFND 2,5 5,394 0 0
AVANTOR INC COM 05352A100 66 2,352 SH   DFND 2,5,8 2,352 0 0
AVANTOR INC COM 05352A100 4,241 150,645 SH   DFND 10,13,14 150,645 0 0
AVANTOR INC COM 05352A100 840 29,824 SH   DFND 10,12,13,15 29,824 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 24 4,112 SH   DFND 10,13,14 4,112 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 7 1,200 SH Call DFND 9,10,13 1,200 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 2 390 SH Put DFND 9,10,13 390 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 7 1,208 SH   DFND 10,13,14 1,208 0 0
AVERY DENNISON CORP COM 053611109 554 3,573 SH   DFND 2,5 3,573 0 0
AVERY DENNISON CORP COM 053611109 32 209 SH   DFND 2,5,7 209 0 0
AVERY DENNISON CORP COM 053611109 93 597 SH   DFND 2,5,8 597 0 0
AVERY DENNISON CORP COM 053611109 8,938 57,621 SH   DFND 10,13,14 57,621 0 0
AVERY DENNISON CORP COM 053611109 734 4,733 SH   DFND 10,12,13,15 4,733 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 188 5,499 SH   DFND 10,13,14 5,499 0 0
AVID TECHNOLOGY INC COM 05367P100 99 6,224 SH   DFND 10,13,14 6,224 0 0
AVID BIOSERVICES INC COM 05368M106 130 11,265 SH   DFND 10,13,14 11,265 0 0
AVIENT CORPORATION COM 05368V106 5 125 SH   DFND 2,5,8 125 0 0
AVIENT CORPORATION COM 05368V106 867 21,517 SH   DFND 10,13,14 21,517 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 131 5,125 SH   DFND 10,13,14 5,125 0 0
AVIS BUDGET GROUP COM 053774105 132 3,541 SH   DFND 2,5 3,541 0 0
AVIS BUDGET GROUP COM 053774105 20 529 SH   DFND 2,5,8 529 0 0
AVIS BUDGET GROUP COM 053774105 58,094 1,557,492 SH   DFND 10,13,14 1,557,492 0 0
AVIS BUDGET GROUP COM 053774105 514 13,791 SH   DFND 10,12,13,15 13,791 0 0
AVIS BUDGET GROUP COM 053774105 5,446 146,000 SH Call DFND 9,10,13 146,000 0 0
AVIS BUDGET GROUP COM 053774105 4,965 133,100 SH Put DFND 9,10,13 133,100 0 0
AVIS BUDGET GROUP COM 053774105 31,705 850,000 SH Put DFND 10,13,14 850,000 0 0
AVIS BUDGET GROUP COM 053774105 2,052 55,000 SH Put DFND 10,12,13,15 55,000 0 0
AVISTA CORP COM 05379B107 0 6 SH   DFND 2,5 6 0 0
AVISTA CORP COM 05379B107 11 278 SH   DFND 2,5,8 278 0 0
AVISTA CORP COM 05379B107 30,365 756,488 SH   DFND 10,13,14 756,488 0 0
AVITA THERAPEUTICS INC COM 05380C102 1 69 SH   DFND 10,13,14 69 0 0
AVNET INC COM 053807103 1,317 37,510 SH   DFND 10,13,14 37,510 0 0
AXCELLA HEALTH INC COM 05454B105 15 2,817 SH   DFND 10,13,14 2,817 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 154 5,300 SH   DFND 2,5 5,300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 541 18,567 SH   DFND 10,13,14 18,567 0 0
AVROBIO INC COM 05455M100 229 16,422 SH   DFND 10,13,14 16,422 0 0
AXOGEN INC COM 05463X106 153 8,563 SH   DFND 10,13,14 8,563 0 0
AXON ENTERPRISE INC COM 05464C101 13 109 SH   DFND 2,5,8 109 0 0
AXON ENTERPRISE INC COM 05464C101 370 3,020 SH   DFND 9,10,13 3,020 0 0
AXON ENTERPRISE INC COM 05464C101 14,820 120,949 SH   DFND 10,13,14 120,949 0 0
AXON ENTERPRISE INC COM 05464C101 490 4,000 SH Call DFND 9,10,13 4,000 0 0
AXON ENTERPRISE INC COM 05464C101 821 6,700 SH Put DFND 9,10,13 6,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 159 1,946 SH   DFND 2,5 1,946 0 0
AXSOME THERAPEUTICS INC COM 05464T104 254 3,118 SH   DFND 9,10,13 3,118 0 0
AXSOME THERAPEUTICS INC COM 05464T104 669 8,207 SH   DFND 10,13,14 8,207 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,238 15,200 SH Call DFND 9,10,13 15,200 0 0
AXSOME THERAPEUTICS INC COM 05464T104 684 8,400 SH Put DFND 9,10,13 8,400 0 0
AXOS FINANCIAL INC COM 05465C100 15 400 SH   DFND 9,10,13 400 0 0
AXOS FINANCIAL INC COM 05465C100 688 18,329 SH   DFND 10,13,14 18,329 0 0
AXOS FINANCIAL INC COM 05465C100 8 200 SH Call DFND 9,10,13 200 0 0
AXOS FINANCIAL INC COM 05465C100 4 100 SH Put DFND 9,10,13 100 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 0 6 SH   DFND 2,5 6 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 352 7,052 SH   DFND 10,13,14 7,052 0 0
AYTU BIOSCIENCE INC COM 054754874 3 453 SH   DFND 10,13,14 453 0 0
AZEK CO INC CL A 05478C105 1,402 36,452 SH   DFND 10,13,14 36,452 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 3 250 SH   DFND 10,13,14 250 0 0
AZUL S A SPONSR ADR PFD 05501U106 796 34,879 SH   DFND 2,5 34,586 293 0
AZUL S A SPONSR ADR PFD 05501U106 7 285 SH   DFND 2,5,7 285 0 0
AZUL S A SPONSR ADR PFD 05501U106 126 5,508 SH   DFND 10,13,14 5,508 0 0
B & G FOODS INC NEW COM 05508R106 115 4,132 SH   DFND 9,10,13 4,132 0 0
B & G FOODS INC NEW COM 05508R106 976 35,204 SH   DFND 10,13,14 35,204 0 0
B & G FOODS INC NEW COM 05508R106 815 29,400 SH Call DFND 9,10,13 29,400 0 0
B & G FOODS INC NEW COM 05508R106 2,144 77,300 SH Put DFND 9,10,13 77,300 0 0
BCB BANCORP INC COM 055298103 31 2,806 SH   DFND 10,13,14 2,806 0 0
BCE INC COM NEW 05534B760 123 2,870 SH   DFND 2,5 2,870 0 0
BCE INC COM NEW 05534B760 18 430 SH   DFND 2,5,7 430 0 0
BCE INC COM NEW 05534B760 0 11 SH   DFND 2,5,8 11 0 0
BCE INC COM NEW 05534B760 4,855 113,630 SH   DFND 10,13,14 113,630 0 0
BCE INC COM NEW 05534B760 1,947 45,566 SH   DFND 2,3,4,5 45,566 0 0
BCE INC COM NEW 05534B760 2,418 56,595 SH   DFND 10,12,13,15 56,595 0 0
BCE INC COM NEW 05534B760 17,089 400,000 SH Call DFND 10,12,13,15 400,000 0 0
BGC PARTNERS INC CL A 05541T101 9 2,365 SH   DFND 2,5,8 2,365 0 0
BGC PARTNERS INC CL A 05541T101 277 69,156 SH   DFND 10,13,14 69,156 0 0
BGC PARTNERS INC CL A 05541T101 16 4,100 SH Call DFND 9,10,13 4,100 0 0
BGC PARTNERS INC CL A 05541T101 1 200 SH Put DFND 9,10,13 200 0 0
BG STAFFING INC COM 05544A109 25 1,820 SH   DFND 10,13,14 1,820 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 34 644 SH   DFND 2,5 644 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1 21 SH   DFND 2,5,7 21 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 35 666 SH   DFND 2,5,8 666 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 671 12,652 SH   DFND 10,13,14 12,652 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 41 1,107 SH   DFND 2,5,8 1,107 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,835 129,700 SH   DFND 10,13,14 129,700 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 500 47,211 SH   DFND 2,5 47,211 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 23,968 2,261,093 SH   DFND 10,13,14 2,261,093 0 0
BOK FINL CORP COM NEW 05561Q201 0 4 SH   DFND 2,5 4 0 0
BOK FINL CORP COM NEW 05561Q201 23 339 SH   DFND 2,5,8 339 0 0
BOK FINL CORP COM NEW 05561Q201 815 11,901 SH   DFND 10,13,14 11,901 0 0
BP PLC SPONSORED ADR 055622104 16,153 787,197 SH   DFND 2,5 781,497 5,700 0
BP PLC SPONSORED ADR 055622104 59 2,892 SH   DFND 2,5,7 2,892 0 0
BP PLC SPONSORED ADR 055622104 155 7,536 SH   DFND 2,5,8 7,536 0 0
BP PLC SPONSORED ADR 055622104 1,832 89,270 SH   DFND 9,10,13 89,270 0 0
BP PLC SPONSORED ADR 055622104 3,979 193,915 SH   DFND 10,13,14 193,915 0 0
BP PLC SPONSORED ADR 055622104 18,517 902,400 SH   DFND 10,12,13,15 902,400 0 0
BP PLC SPONSORED ADR 055622104 1,436 70,000 SH Call DFND 2,5 70,000 0 0
BP PLC SPONSORED ADR 055622104 2,842 138,500 SH Call DFND 9,10,13 138,500 0 0
BP PLC SPONSORED ADR 055622104 3,515 171,300 SH Call DFND 10,13,14 171,300 0 0
BP PLC SPONSORED ADR 055622104 3,117 151,900 SH Put DFND 9,10,13 151,900 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 1,000 SH   DFND 9,10,13 1,000 0 0
BRT APARTMENTS CORP COM 055645303 33 2,141 SH   DFND 10,13,14 2,141 0 0
BRP INC COM SUN VTG 05577W200 14 215 SH   DFND 10,12,13,15 215 0 0
B. RILEY FINANCIAL INC COM 05580M108 171 3,861 SH   DFND 10,13,14 3,861 0 0
BRP GROUP INC COM CL A 05589G102 283 9,459 SH   DFND 10,13,14 9,459 0 0
BMC STK HLDGS INC COM 05591B109 33 624 SH   DFND 2,5 624 0 0
BMC STK HLDGS INC COM 05591B109 14 252 SH   DFND 2,5,8 252 0 0
BMC STK HLDGS INC COM 05591B109 40,565 755,683 SH   DFND 10,13,14 755,683 0 0
BWX TECHNOLOGIES INC COM 05605H100 98 1,621 SH   DFND 2,5 1,621 0 0
BWX TECHNOLOGIES INC COM 05605H100 31 520 SH   DFND 2,5,8 520 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,425 189,538 SH   DFND 10,13,14 189,538 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 2,5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 10,13,14 1 0 0
BADGER METER INC COM 056525108 1,547 16,449 SH   DFND 10,13,14 16,449 0 0
BAIDU INC SPON ADR REP A 056752108 3,397 15,709 SH   DFND 1,6 15,709 0 0
BAIDU INC SPON ADR REP A 056752108 13,166 60,885 SH   DFND 2,5 60,885 0 0
BAIDU INC SPON ADR REP A 056752108 28 129 SH   DFND 2,5,7 129 0 0
BAIDU INC SPON ADR REP A 056752108 196 906 SH   DFND 2,5,8 906 0 0
BAIDU INC SPON ADR REP A 056752108 635 2,935 SH   DFND 9,10,13 2,935 0 0
BAIDU INC SPON ADR REP A 056752108 70,701 326,954 SH   DFND 10,13,14 326,954 0 0
BAIDU INC SPON ADR REP A 056752108 55,406 256,226 SH   DFND 10,12,13,15 256,226 0 0
BAIDU INC SPON ADR REP A 056752108 21,624 100,000 SH Call DFND 2,5 100,000 0 0
BAIDU INC SPON ADR REP A 056752108 18,553 85,800 SH Call DFND 9,10,13 85,800 0 0
BAIDU INC SPON ADR REP A 056752108 3,244 15,000 SH Call DFND 10,12,13,15 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,055 28,000 SH Call DFND 10,11,12,13,15 28,000 0 0
BAIDU INC SPON ADR REP A 056752108 43,248 200,000 SH Put DFND 2,5 200,000 0 0
BAIDU INC SPON ADR REP A 056752108 12,196 56,400 SH Put DFND 9,10,13 56,400 0 0
BAIDU INC SPON ADR REP A 056752108 3,244 15,000 SH Put DFND 10,13,14 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 16,218 75,000 SH Put DFND 10,12,13,15 75,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 521 24,977 SH   DFND 1,6 24,977 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,180 440,310 SH   DFND 2,5 440,310 0 0
BAKER HUGHES COMPANY CL A 05722G100 635 30,436 SH   DFND 10,13 30,436 0 0
BAKER HUGHES COMPANY CL A 05722G100 103 4,957 SH   DFND 2,5,7 4,957 0 0
BAKER HUGHES COMPANY CL A 05722G100 472 22,614 SH   DFND 2,5,8 22,614 0 0
BAKER HUGHES COMPANY CL A 05722G100 35,209 1,688,678 SH   DFND 10,13,14 1,688,678 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,552 74,419 SH   DFND 10,12,13,15 74,419 0 0
BAKER HUGHES COMPANY CL A 05722G100 847 40,600 SH Call DFND 9,10,13 40,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 909 43,600 SH Put DFND 9,10,13 43,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,668 80,000 SH Put DFND 10,12,13,15 80,000 0 0
BALCHEM CORP COM 057665200 945 8,201 SH   DFND 10,13,14 8,201 0 0
BALL CORP COM 058498106 1,416 15,192 SH   DFND 2,5 15,192 0 0
BALL CORP COM 058498106 46 491 SH   DFND 2,5,7 491 0 0
BALL CORP COM 058498106 245 2,628 SH   DFND 2,5,8 2,628 0 0
BALL CORP COM 058498106 28,427 305,075 SH   DFND 10,13,14 305,075 0 0
BALL CORP COM 058498106 1,346 14,448 SH   DFND 10,12,13,15 14,448 0 0
BALL CORP COM 058498106 1,873 20,100 SH Call DFND 9,10,13 20,100 0 0
BALL CORP COM 058498106 2,022 21,700 SH Put DFND 9,10,13 21,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 401 17,144 SH   DFND 9,10,13 17,144 0 0
BALLARD PWR SYS INC NEW COM 058586108 10,883 465,570 SH   DFND 10,13,14 465,570 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,587 67,886 SH   DFND 2,3,4,5 67,886 0 0
BALLARD PWR SYS INC NEW COM 058586108 699 29,900 SH Call DFND 9,10,13 29,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 580 24,800 SH Put DFND 9,10,13 24,800 0 0
BALLYS CORPORATION COM 05875B106 204 4,067 SH   DFND 10,13,14 4,067 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 29 9,100 SH   DFND 10,13,14 9,100 0 0
BANCFIRST CORP COM 05945F103 3 54 SH   DFND 2,5 54 0 0
BANCFIRST CORP COM 05945F103 347 5,909 SH   DFND 10,13,14 5,909 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 302 61,136 SH   DFND 2,5 61,136 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 2,228 SH   DFND 2,5,7 2,228 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 177 35,926 SH   DFND 2,5,8 35,926 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,707 547,937 SH   DFND 10,13,14 547,937 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,953 3,413,027 SH   DFND 2,5 3,413,027 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 2,775 SH   DFND 2,5,8 2,775 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,995 569,473 SH   DFND 10,13,14 569,473 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,531 671,320 SH   DFND 10,12,13,15 671,320 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,786 1,100,000 SH Call DFND 2,5 1,100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 262 49,750 SH Call DFND 9,10,13 49,750 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 579 110,000 SH Call DFND 10,12,13,15 110,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,958 1,513,000 SH Put DFND 2,5 1,513,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 402 76,510 SH Put DFND 9,10,13 76,510 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,443 654,500 SH Put DFND 10,12,13,15 654,500 0 0
BANCO DE CHILE SPONSORED ADS 059520106 11 561 SH   DFND 2,5 561 0 0
BANCO DE CHILE SPONSORED ADS 059520106 106 5,193 SH   DFND 10,13,14 5,193 0 0
BANCO MACRO SA SPON ADR B 05961W105 267 17,134 SH   DFND 10,13,14 17,134 0 0
BANCO SANTANDER S.A. ADR 05964H105 690 226,347 SH   DFND 2,5 220,025 6,322 0
BANCO SANTANDER S.A. ADR 05964H105 126 41,375 SH   DFND 2,5,7 41,375 0 0
BANCO SANTANDER S.A. ADR 05964H105 273 89,461 SH   DFND 2,5,8 89,461 0 0
BANCO SANTANDER S.A. ADR 05964H105 107 35,023 SH   DFND 9,10,13 35,023 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,511 823,174 SH   DFND 10,13,14 823,174 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 842 SH   DFND 10,12,13,15 842 0 0
BANCO SANTANDER S.A. ADR 05964H105 483 158,300 SH Call DFND 9,10,13 158,300 0 0
BANCO SANTANDER S.A. ADR 05964H105 562 184,100 SH Put DFND 9,10,13 184,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 55 SH   DFND 2,5,8 55 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 125 SH   DFND 10,13,14 125 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 56 SH   DFND 2,5,8 56 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 146 3,637 SH   DFND 2,5 3,637 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 23 569 SH   DFND 2,5,8 569 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 423 10,523 SH   DFND 10,13,14 10,523 0 0
BANCORP INC DEL COM 05969A105 2 172 SH   DFND 2,5 172 0 0
BANCORP INC DEL COM 05969A105 171 12,547 SH   DFND 10,13,14 12,547 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 238 SH   DFND 2,5 238 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 670 24,400 SH   DFND 10,13,14 24,400 0 0
BANDWIDTH INC COM CL A 05988J103 0 3 SH   DFND 2,5 3 0 0
BANDWIDTH INC COM CL A 05988J103 835 5,435 SH   DFND 10,13,14 5,435 0 0
BANC OF CALIFORNIA INC COM 05990K106 2 132 SH   DFND 2,5 132 0 0
BANC OF CALIFORNIA INC COM 05990K106 207 14,083 SH   DFND 10,13,14 14,083 0 0
BK OF AMERICA CORP COM 060505104 12,128 400,144 SH   DFND 1,6 400,144 0 0
BK OF AMERICA CORP COM 060505104 120,985 3,991,598 SH   DFND 2,5 3,905,188 86,410 0
BK OF AMERICA CORP COM 060505104 2,817 92,930 SH   DFND 2,5,7 92,930 0 0
BK OF AMERICA CORP COM 060505104 4,432 146,232 SH   DFND 2,5,8 146,126 106 0
BK OF AMERICA CORP COM 060505104 3,577 118,009 SH   DFND 9,10,13 118,009 0 0
BK OF AMERICA CORP COM 060505104 524,210 17,294,942 SH   DFND 10,13,14 17,294,942 0 0
BK OF AMERICA CORP COM 060505104 29,850 984,820 SH   DFND 10,12,13,15 984,820 0 0
BK OF AMERICA CORP COM 060505104 741 24,463 SH   DFND 10,11,12,13,15 24,463 0 0
BK OF AMERICA CORP COM 060505104 100,741 3,323,700 SH Call DFND 2,5 3,323,700 0 0
BK OF AMERICA CORP COM 060505104 13,397 442,000 SH Call DFND 9,10,13 442,000 0 0
BK OF AMERICA CORP COM 060505104 40,024 1,320,500 SH Call DFND 10,13,14 1,320,500 0 0
BK OF AMERICA CORP COM 060505104 2,576 85,000 SH Call DFND 10,12,13,15 85,000 0 0
BK OF AMERICA CORP COM 060505104 125,753 4,148,900 SH Put DFND 2,5 4,148,900 0 0
BK OF AMERICA CORP COM 060505104 24,412 805,400 SH Put DFND 9,10,13 805,400 0 0
BK OF AMERICA CORP COM 060505104 56,134 1,852,000 SH Put DFND 10,13,14 1,852,000 0 0
BK OF AMERICA CORP COM 060505104 20,762 685,000 SH Put DFND 10,12,13,15 685,000 0 0
BANK FIRST CORP COM 06211J100 83 1,286 SH   DFND 10,13,14 1,286 0 0
BANK HAWAII CORP COM 062540109 54 706 SH   DFND 2,5 706 0 0
BANK HAWAII CORP COM 062540109 16 204 SH   DFND 2,5,8 204 0 0
BANK HAWAII CORP COM 062540109 1,124 14,674 SH   DFND 10,13,14 14,674 0 0
BANK MARIN BANCORP COM 063425102 124 3,616 SH   DFND 10,13,14 3,616 0 0
BANK MONTREAL QUE COM 063671101 0 6 SH   DFND 2,5,8 6 0 0
BANK MONTREAL QUE COM 063671101 161 2,120 SH   DFND 10,13,14 2,120 0 0
BANK MONTREAL QUE COM 063671101 8,179 107,664 SH   DFND 2,3,4,5 107,664 0 0
BANK MONTREAL QUE COM 063671101 17,746 233,609 SH   DFND 10,12,13,15 233,609 0 0
BANK MONTREAL QUE COM 063671101 9,116 120,000 SH Call DFND 10,12,13,15 120,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,129 97,293 SH   DFND 2,5 67,932 29,361 0
BANK NEW YORK MELLON CORP COM 064058100 53 1,248 SH   DFND 2,5,7 1,248 0 0
BANK NEW YORK MELLON CORP COM 064058100 31 719 SH   DFND 2,5,8 719 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,915 45,134 SH   DFND 9,10,13 45,134 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,395 975,380 SH   DFND 10,13,14 975,380 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,424 57,114 SH   DFND 10,12,13,15 57,114 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,551 60,100 SH Call DFND 9,10,13 60,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,479 129,100 SH Put DFND 9,10,13 129,100 0 0
BANK NOVA SCOTIA B C COM 064149107 198 3,659 SH   DFND 10,13,14 3,659 0 0
BANK NOVA SCOTIA B C COM 064149107 13,149 243,481 SH   DFND 2,3,4,5 243,481 0 0
BANK NOVA SCOTIA B C COM 064149107 12,801 237,049 SH   DFND 10,12,13,15 237,049 0 0
BANK NOVA SCOTIA B C COM 064149107 222 4,102 SH   DFND 10,11,12,13,15 4,102 0 0
BANK NOVA SCOTIA B C COM 064149107 5,400 100,000 SH Call DFND 10,12,13,15 100,000 0 0
BANK OZK COM 06417N103 282 9,011 SH   DFND 2,5 9,011 0 0
BANK OZK COM 06417N103 31 1,003 SH   DFND 2,5,7 1,003 0 0
BANK OZK COM 06417N103 62 1,968 SH   DFND 2,5,8 1,968 0 0
BANK OZK COM 06417N103 2,877 91,999 SH   DFND 10,13,14 91,999 0 0
BANK COMM HLDGS COM 06424J103 32 3,186 SH   DFND 10,13,14 3,186 0 0
BANK PRINCETON NEW JERSEY COM 064520109 26 1,104 SH   DFND 10,13,14 1,104 0 0
BANKFINANCIAL CORP COM 06643P104 24 2,765 SH   DFND 10,13,14 2,765 0 0
BANKUNITED INC COM 06652K103 48 1,384 SH   DFND 2,5 1,384 0 0
BANKUNITED INC COM 06652K103 18 516 SH   DFND 2,5,8 516 0 0
BANKUNITED INC COM 06652K103 1,000 28,762 SH   DFND 10,13,14 28,762 0 0
BANK7 CORP COM 06652N107 17 1,194 SH   DFND 10,13,14 1,194 0 0
BANNER CORP COM NEW 06652V208 4 96 SH   DFND 2,5 96 0 0
BANNER CORP COM NEW 06652V208 454 9,753 SH   DFND 10,13,14 9,753 0 0
BANKWELL FINL GROUP INC COM 06654A103 27 1,364 SH   DFND 10,13,14 1,364 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 734 765,000 PRN   DFND 10,13,14 765,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 41 1,182 SH   DFND 2,5 1,182 0 0
BAOZUN INC SPONSORED ADR 06684L103 347 10,116 SH   DFND 9,10,13 10,116 0 0
BAOZUN INC SPONSORED ADR 06684L103 45,771 1,332,487 SH   DFND 10,13,14 1,332,487 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,177 34,266 SH   DFND 10,12,13,15 34,266 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,247 36,300 SH Call DFND 9,10,13 36,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 708 20,600 SH Put DFND 9,10,13 20,600 0 0
BAR HBR BANKSHARES COM 066849100 72 3,197 SH   DFND 10,13,14 3,197 0 0
BARCLAYS PLC ADR 06738E204 105 13,100 SH   DFND 2,5 13,100 0 0
BARCLAYS PLC ADR 06738E204 23 2,846 SH   DFND 2,5,7 2,846 0 0
BARCLAYS PLC ADR 06738E204 88 11,028 SH   DFND 2,5,8 11,028 0 0
BARCLAYS PLC ADR 06738E204 449 56,150 SH   DFND 9,10,13 56,150 0 0
BARCLAYS PLC ADR 06738E204 834 104,322 SH   DFND 10,13,14 104,322 0 0
BARCLAYS PLC ADR 06738E204 293 36,700 SH Call DFND 9,10,13 36,700 0 0
BARCLAYS PLC ADR 06738E204 3,835 480,000 SH Call DFND 10,13,14 480,000 0 0
BARCLAYS PLC ADR 06738E204 505 63,200 SH Put DFND 9,10,13 63,200 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 537 32,011 SH   DFND 10,13,14 32,011 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 7,208 429,300 SH Call DFND 10,13,14 429,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,729 103,000 SH Put DFND 2,5 103,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 17,420 1,037,500 SH Put DFND 10,13,14 1,037,500 0 0
BARINGS BDC INC COM 06759L103 71 7,753 SH   DFND 10,13,14 7,753 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 173 11,459 SH   DFND 10,13,14 11,459 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 10 812 SH   DFND 10,13,14 812 0 0
BARNES & NOBLE ED INC COM 06777U101 129 27,845 SH   DFND 10,13,14 27,845 0 0
BARNES GROUP INC COM 067806109 713 14,074 SH   DFND 10,13,14 14,074 0 0
BARRICK GOLD CORP COM 067901108 26,305 1,155,589 SH   DFND 2,5 1,155,589 0 0
BARRICK GOLD CORP COM 067901108 382 16,776 SH   DFND 2,5,7 16,776 0 0
BARRICK GOLD CORP COM 067901108 399 17,527 SH   DFND 2,5,8 15,370 2,157 0
BARRICK GOLD CORP COM 067901108 34,229 1,503,698 SH   DFND 10,13,14 1,503,698 0 0
BARRICK GOLD CORP COM 067901108 10,098 443,634 SH   DFND 2,3,4,5 443,634 0 0
BARRICK GOLD CORP COM 067901108 1,888 82,923 SH   DFND 10,12,13,15 82,923 0 0
BARRICK GOLD CORP COM 067901108 5,259 231,021 SH   DFND 10,11,12,13,15 231,021 0 0
BARRICK GOLD CORP COM 067901108 9,428 414,200 SH Call DFND 2,5 414,200 0 0
BARRICK GOLD CORP COM 067901108 1,616 71,000 SH Call DFND 9,10,13 71,000 0 0
BARRICK GOLD CORP COM 067901108 1,138 50,000 SH Call DFND 10,12,13,15 50,000 0 0
BARRICK GOLD CORP COM 067901108 9,674 425,000 SH Call DFND 10,11,12,13,15 425,000 0 0
BARRICK GOLD CORP COM 067901108 4,088 179,600 SH Put DFND 9,10,13 179,600 0 0
BARRICK GOLD CORP COM 067901108 5,122 225,000 SH Put DFND 10,12,13,15 225,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 296 4,338 SH   DFND 10,13,14 4,338 0 0
BASSETT FURNITURE INDS INC COM 070203104 167 8,301 SH   DFND 10,13,14 8,301 0 0
BAUSCH HEALTH COS INC COM 071734107 1,382 66,680 SH   DFND 2,5 66,680 0 0
BAUSCH HEALTH COS INC COM 071734107 29 1,423 SH   DFND 2,5,8 1,423 0 0
BAUSCH HEALTH COS INC COM 071734107 3,973 191,668 SH   DFND 9,10,13 191,668 0 0
BAUSCH HEALTH COS INC COM 071734107 2,715 130,964 SH   DFND 10,13,14 130,964 0 0
BAUSCH HEALTH COS INC COM 071734107 690 33,279 SH   DFND 2,3,4,5 33,279 0 0
BAUSCH HEALTH COS INC COM 071734107 310 14,971 SH   DFND 10,12,13,15 14,971 0 0
BAUSCH HEALTH COS INC COM 071734107 2,498 120,500 SH Call DFND 9,10,13 120,500 0 0
BAUSCH HEALTH COS INC COM 071734107 4,312 208,000 SH Put DFND 9,10,13 208,000 0 0
BAUSCH HEALTH COS INC COM 071734107 253 12,200 SH Put DFND 10,12,13,15 12,200 0 0
BAXTER INTL INC COM 071813109 3,258 40,602 SH   DFND 2,5 40,602 0 0
BAXTER INTL INC COM 071813109 400 4,984 SH   DFND 2,5,7 4,984 0 0
BAXTER INTL INC COM 071813109 460 5,737 SH   DFND 2,5,8 5,700 37 0
BAXTER INTL INC COM 071813109 490 6,110 SH   DFND 9,10,13 6,110 0 0
BAXTER INTL INC COM 071813109 36,832 459,020 SH   DFND 10,13,14 459,020 0 0
BAXTER INTL INC COM 071813109 3,811 47,498 SH   DFND 10,12,13,15 47,498 0 0
BAXTER INTL INC COM 071813109 9,428 117,500 SH Call DFND 9,10,13 117,500 0 0
BAXTER INTL INC COM 071813109 3,346 41,700 SH Put DFND 9,10,13 41,700 0 0
BAYCOM CORP COM 07272M107 0 1 SH   DFND 2,5 1 0 0
BAYCOM CORP COM 07272M107 32 2,114 SH   DFND 10,13,14 2,114 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26 639 SH   DFND 2,5 639 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10 256 SH   DFND 2,5,7 256 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,920 47,780 SH   DFND 10,13,14 47,780 0 0
BEAM GLOBAL COM 07373B109 1,275 17,287 SH   DFND 10,13,14 17,287 0 0
BEAM THERAPEUTICS INC COM 07373V105 982 12,030 SH   DFND 10,13,14 12,030 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 499 32,955 SH   DFND 10,13,14 32,955 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 345 22,800 SH Call DFND 9,10,13 22,800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 32 2,100 SH Put DFND 9,10,13 2,100 0 0
BECTON DICKINSON & CO COM 075887109 1,228 4,907 SH   DFND 2,5 4,632 275 0
BECTON DICKINSON & CO COM 075887109 133 531 SH   DFND 2,5,7 531 0 0
BECTON DICKINSON & CO COM 075887109 886 3,540 SH   DFND 2,5,8 3,540 0 0
BECTON DICKINSON & CO COM 075887109 1,203 4,809 SH   DFND 9,10,13 4,809 0 0
BECTON DICKINSON & CO COM 075887109 55,229 220,722 SH   DFND 10,13,14 220,722 0 0
BECTON DICKINSON & CO COM 075887109 7,716 30,837 SH   DFND 10,12,13,15 30,837 0 0
BECTON DICKINSON & CO COM 075887109 10,609 42,400 SH Call DFND 2,5 42,400 0 0
BECTON DICKINSON & CO COM 075887109 5,430 21,700 SH Call DFND 9,10,13 21,700 0 0
BECTON DICKINSON & CO COM 075887109 8,758 35,000 SH Put DFND 2,5 35,000 0 0
BECTON DICKINSON & CO COM 075887109 10,985 43,900 SH Put DFND 9,10,13 43,900 0 0
BECTON DICKINSON & CO COM 075887109 2,502 10,000 SH Put DFND 10,12,13,15 10,000 0 0
BED BATH & BEYOND INC COM 075896100 1,465 82,462 SH   DFND 9,10,13 82,462 0 0
BED BATH & BEYOND INC COM 075896100 8,069 454,318 SH   DFND 10,13,14 454,318 0 0
BED BATH & BEYOND INC COM 075896100 2 103 SH   DFND 10,12,13,15 103 0 0
BED BATH & BEYOND INC COM 075896100 4,641 261,300 SH Call DFND 9,10,13 261,300 0 0
BED BATH & BEYOND INC COM 075896100 4,440 250,000 SH Call DFND 10,13,14 250,000 0 0
BED BATH & BEYOND INC COM 075896100 6,262 352,600 SH Put DFND 9,10,13 352,600 0 0
BED BATH & BEYOND INC COM 075896100 5,406 304,400 SH Put DFND 10,13,14 304,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 22 85 SH   DFND 1,6 85 0 0
BEIGENE LTD SPONSORED ADR 07725L102 431 1,669 SH   DFND 2,5 1,669 0 0
BEIGENE LTD SPONSORED ADR 07725L102 9 36 SH   DFND 2,5,7 36 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6 24 SH   DFND 2,5,8 24 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,729 6,693 SH   DFND 10,13,14 6,693 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,868 26,579 SH   DFND 10,12,13,15 26,579 0 0
BEL FUSE INC CL B 077347300 37 2,493 SH   DFND 10,13,14 2,493 0 0
BELDEN INC COM 077454106 40 962 SH   DFND 2,5 962 0 0
BELDEN INC COM 077454106 18 418 SH   DFND 2,5,8 418 0 0
BELDEN INC COM 077454106 440 10,492 SH   DFND 10,13,14 10,492 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 5 786 SH   DFND 10,13,14 786 0 0
BELLRING BRANDS INC COM CL A 079823100 209 8,600 SH   DFND 10,13,14 8,600 0 0
BENCHMARK ELECTRS INC COM 08160H101 930 34,426 SH   DFND 10,13,14 34,426 0 0
BENCHMARK ELECTRS INC COM 08160H101 187 6,921 SH   DFND 10,11,12,13,15 6,921 0 0
BENEFITFOCUS INC COM 08180D106 92 6,336 SH   DFND 10,13,14 6,336 0 0
BERKELEY LTS INC COM 084310101 57 639 SH   DFND 2,5 639 0 0
BERKELEY LTS INC COM 084310101 50 560 SH   DFND 2,5,8 560 0 0
BERKELEY LTS INC COM 084310101 3,239 36,222 SH   DFND 10,13,14 36,222 0 0
BERKLEY W R CORP COM 084423102 137,596 2,071,600 SH   DFND 2,5 2,071,600 0 0
BERKLEY W R CORP COM 084423102 12 183 SH   DFND 2,5,7 183 0 0
BERKLEY W R CORP COM 084423102 281 4,225 SH   DFND 2,5,8 4,225 0 0
BERKLEY W R CORP COM 084423102 7,614 114,641 SH   DFND 10,13,14 114,641 0 0
BERKLEY W R CORP COM 084423102 493 7,418 SH   DFND 10,12,13,15 7,418 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,826 34 SH   DFND 2,5 33 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,826 11 SH   DFND 2,5,8 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   DFND 10,13,14 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,333 260,203 SH   DFND 2,5 244,369 15,834 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 812 3,500 SH   DFND 2,4,5 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,834 12,223 SH   DFND 2,5,7 11,323 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,123 22,096 SH   DFND 2,5,8 22,096 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317,086 1,367,518 SH   DFND 10,13,14 1,367,518 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,955 99,001 SH   DFND 10,12,13,15 99,001 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,148 26,513 SH   DFND 10,11,12,13,15 26,513 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,106 285,100 SH Call DFND 2,5 285,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238,409 1,028,200 SH Call DFND 9,10,13 1,028,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,695 72,000 SH Call DFND 10,13,14 72,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,058 17,500 SH Call DFND 10,12,13,15 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,389 144,000 SH Call DFND 10,11,12,13,15 144,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,256 337,500 SH Put DFND 2,5 337,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204,602 882,400 SH Put DFND 9,10,13 882,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,594 50,000 SH Put DFND 10,13,14 50,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,058 17,500 SH Put DFND 10,12,13,15 17,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 310 SH   DFND 2,5 310 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 247 14,413 SH   DFND 10,13,14 14,413 0 0
BERRY GLOBAL GROUP INC COM 08579W103 0 4 SH   DFND 2,5 4 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 124 2,200 SH   DFND 9,10,13 2,200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 21,151 376,412 SH   DFND 10,13,14 376,412 0 0
BERRY GLOBAL GROUP INC COM 08579W103 51 900 SH Call DFND 9,10,13 900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 62 1,100 SH Put DFND 9,10,13 1,100 0 0
BERRY CORP COM 08579X101 53 14,449 SH   DFND 10,13,14 14,449 0 0
BEST BUY INC COM 086516101 590 5,913 SH   DFND 2,5 5,913 0 0
BEST BUY INC COM 086516101 40 399 SH   DFND 2,5,7 399 0 0
BEST BUY INC COM 086516101 86 861 SH   DFND 2,5,8 861 0 0
BEST BUY INC COM 086516101 34,979 350,525 SH   DFND 10,13,14 350,525 0 0
BEST BUY INC COM 086516101 3,960 39,684 SH   DFND 10,12,13,15 39,684 0 0
BEST BUY INC COM 086516101 201 2,013 SH   DFND 10,11,12,13,15 2,013 0 0
BEST BUY INC COM 086516101 12,254 122,800 SH Call DFND 9,10,13 122,800 0 0
BEST BUY INC COM 086516101 17,673 177,100 SH Put DFND 9,10,13 177,100 0 0
BEST BUY INC COM 086516101 2,994 30,000 SH Put DFND 10,12,13,15 30,000 0 0
BEST INC SPONSORED ADS 08653C106 5,915 2,899,425 SH   DFND 10,13,14 2,899,425 0 0
BEST INC SPONSORED ADS 08653C106 13 6,191 SH   DFND 10,12,13,15 6,191 0 0
BHP GROUP LTD SPONSORED ADS 088606108 105 1,610 SH   DFND 2,5 1,290 320 0
BHP GROUP LTD SPONSORED ADS 088606108 32 488 SH   DFND 2,5,7 488 0 0
BHP GROUP LTD SPONSORED ADS 088606108 140 2,145 SH   DFND 2,5,8 2,145 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,823 27,900 SH   DFND 9,10,13 27,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14,617 223,703 SH   DFND 10,13,14 223,703 0 0
BHP GROUP LTD SPONSORED ADS 088606108 136,559 2,089,972 SH   DFND 10,12,13,15 2,089,972 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,843 28,200 SH Call DFND 9,10,13 28,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,279 96,100 SH Put DFND 9,10,13 96,100 0 0
BEYOND MEAT INC COM 08862E109 6 47 SH   DFND 2,5 47 0 0
BEYOND MEAT INC COM 08862E109 12 93 SH   DFND 2,5,8 93 0 0
BEYOND MEAT INC COM 08862E109 3,601 28,811 SH   DFND 10,13,14 28,811 0 0
BEYOND MEAT INC COM 08862E109 1,972 15,779 SH   DFND 10,12,13,15 15,779 0 0
BEYOND MEAT INC COM 08862E109 633 5,063 SH   DFND 10,11,12,13,15 5,063 0 0
BEYOND MEAT INC COM 08862E109 15,000 120,000 SH Call DFND 2,5 120,000 0 0
BEYOND MEAT INC COM 08862E109 25,988 207,900 SH Call DFND 9,10,13 207,900 0 0
BEYOND MEAT INC COM 08862E109 3,125 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
BEYOND MEAT INC COM 08862E109 12,975 103,800 SH Put DFND 9,10,13 103,800 0 0
BEYOND AIR INC COM 08862L103 14 2,586 SH   DFND 10,13,14 2,586 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 175 17,183 SH   DFND 10,13,14 17,183 0 0
BIG LOTS INC COM 089302103 41 966 SH   DFND 9,10,13 966 0 0
BIG LOTS INC COM 089302103 1,723 40,137 SH   DFND 10,13,14 40,137 0 0
BIG LOTS INC COM 089302103 109 2,539 SH   DFND 10,11,12,13,15 2,539 0 0
BIG LOTS INC COM 089302103 322 7,500 SH Put DFND 9,10,13 7,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 15 237 SH   DFND 2,5 237 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 27 423 SH   DFND 2,5,8 423 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 613 9,555 SH   DFND 9,10,13 9,555 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 785 12,235 SH   DFND 10,13,14 12,235 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 257 4,000 SH Call DFND 9,10,13 4,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,321 20,600 SH Put DFND 9,10,13 20,600 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 23 208 SH   DFND 10,13,14 208 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 15 26 SH   DFND 10,13,14 26 0 0
BILIBILI INC SPONS ADS REP Z 090040106 573 6,690 SH   DFND 1,6 6,690 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,204 49,044 SH   DFND 2,5 48,881 163 0
BILIBILI INC SPONS ADS REP Z 090040106 36 416 SH   DFND 2,5,7 416 0 0
BILIBILI INC SPONS ADS REP Z 090040106 142 1,659 SH   DFND 2,5,8 1,659 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,621 42,248 SH   DFND 9,10,13 42,248 0 0
BILIBILI INC SPONS ADS REP Z 090040106 62,363 727,520 SH   DFND 10,13,14 727,520 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,376 74,385 SH   DFND 10,12,13,15 74,385 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,509 52,600 SH Call DFND 9,10,13 52,600 0 0
BILIBILI INC SPONS ADS REP Z 090040106 11,409 133,100 SH Put DFND 9,10,13 133,100 0 0
BILL COM HLDGS INC COM 090043100 92 671 SH   DFND 2,5 671 0 0
BILL COM HLDGS INC COM 090043100 3 19 SH   DFND 2,5,7 19 0 0
BILL COM HLDGS INC COM 090043100 81 597 SH   DFND 2,5,8 597 0 0
BILL COM HLDGS INC COM 090043100 6,337 46,424 SH   DFND 10,13,14 46,424 0 0
BIO RAD LABS INC CL A 090572207 382 656 SH   DFND 2,5 656 0 0
BIO RAD LABS INC CL A 090572207 15 25 SH   DFND 2,4,5 25 0 0
BIO RAD LABS INC CL A 090572207 152 260 SH   DFND 2,5,8 260 0 0
BIO RAD LABS INC CL A 090572207 10,626 18,228 SH   DFND 10,13,14 18,228 0 0
BIO RAD LABS INC CL A 090572207 708 1,215 SH   DFND 10,12,13,15 1,215 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 42 5,600 SH   DFND 9,10,13 5,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 512 68,661 SH   DFND 10,13,14 68,661 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 147 19,700 SH Call DFND 9,10,13 19,700 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 148 19,900 SH Put DFND 9,10,13 19,900 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 792 SH   DFND 2,5 792 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 132 31,341 SH   DFND 10,13,14 31,341 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,541 1,436,000 PRN   DFND 10,13,14 1,436,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,080 23,715 SH   DFND 2,5 23,715 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   DFND 2,4,5 60 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 1,286 SH   DFND 2,5,7 1,286 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 105 1,196 SH   DFND 2,5,8 1,182 14 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 957 10,911 SH   DFND 9,10,13 10,911 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,999 182,448 SH   DFND 10,13,14 182,448 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,012 11,540 SH   DFND 10,12,13,15 11,540 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,446 62,100 SH Call DFND 9,10,13 62,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,295 94,600 SH Put DFND 9,10,13 94,600 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 126 3,156 SH   DFND 10,13,14 3,156 0 0
BIOGEN INC COM 09062X103 1,316 5,376 SH   DFND 2,5 5,376 0 0
BIOGEN INC COM 09062X103 251 1,026 SH   DFND 2,5,7 1,026 0 0
BIOGEN INC COM 09062X103 355 1,449 SH   DFND 2,5,8 1,449 0 0
BIOGEN INC COM 09062X103 5,442 22,226 SH   DFND 9,10,13 22,226 0 0
BIOGEN INC COM 09062X103 54,313 221,814 SH   DFND 10,13,14 221,814 0 0
BIOGEN INC COM 09062X103 9,486 38,740 SH   DFND 10,12,13,15 38,740 0 0
BIOGEN INC COM 09062X103 641 2,619 SH   DFND 10,11,12,13,15 2,619 0 0
BIOGEN INC COM 09062X103 6,979 28,500 SH Call DFND 2,5 28,500 0 0
BIOGEN INC COM 09062X103 37,782 154,300 SH Call DFND 9,10,13 154,300 0 0
BIOGEN INC COM 09062X103 857 3,500 SH Call DFND 10,12,13,15 3,500 0 0
BIOGEN INC COM 09062X103 3,918 16,000 SH Call DFND 10,11,12,13,15 16,000 0 0
BIOGEN INC COM 09062X103 3,918 16,000 SH Put DFND 2,5 16,000 0 0
BIOGEN INC COM 09062X103 38,468 157,100 SH Put DFND 9,10,13 157,100 0 0
BIOGEN INC COM 09062X103 294 1,200 SH Put DFND 10,13,14 1,200 0 0
BIOGEN INC COM 09062X103 857 3,500 SH Put DFND 10,12,13,15 3,500 0 0
BIOTELEMETRY INC COM 090672106 10 136 SH   DFND 2,5 136 0 0
BIOTELEMETRY INC COM 090672106 15 204 SH   DFND 2,5,8 204 0 0
BIOTELEMETRY INC COM 090672106 1,019 14,139 SH   DFND 10,13,14 14,139 0 0
BIOTELEMETRY INC COM 090672106 92 1,275 SH   DFND 10,12,13,15 1,275 0 0
BIOTELEMETRY INC COM 090672106 123 1,700 SH Call DFND 9,10,13 1,700 0 0
BIOTELEMETRY INC COM 090672106 14 200 SH Put DFND 9,10,13 200 0 0
BIO-TECHNE CORP COM 09073M104 698 2,198 SH   DFND 2,5 2,198 0 0
BIO-TECHNE CORP COM 09073M104 44 137 SH   DFND 2,5,7 137 0 0
BIO-TECHNE CORP COM 09073M104 608 1,916 SH   DFND 2,5,8 1,916 0 0
BIO-TECHNE CORP COM 09073M104 8,870 27,932 SH   DFND 10,13,14 27,932 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 17 4,437 SH   DFND 10,13,14 4,437 0 0
BIOVIE INC CL A NEW 09074F207 11 625 SH   DFND 10,13,14 625 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 133 2,877 SH   DFND 10,13,14 2,877 0 0
BIONTECH SE SPONSORED ADS 09075V102 224 2,750 SH   DFND 2,5 2,750 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,312 16,095 SH   DFND 10,13,14 16,095 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,320 16,196 SH   DFND 10,11,12,13,15 16,196 0 0
BIONTECH SE SPONSORED ADS 09075V102 114 1,400 SH Call DFND 9,10,13 1,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 8,967 110,000 SH Call DFND 10,13,14 110,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 51,358 630,000 SH Call DFND 10,11,12,13,15 630,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 90 1,100 SH Put DFND 9,10,13 1,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,304 16,000 SH Put DFND 10,11,12,13,15 16,000 0 0
BIODESIX INC COM 09075X108 7 336 SH   DFND 10,13,14 336 0 0
BIOATLA INC COM 09077B104 6 181 SH   DFND 10,13,14 181 0 0
BJS RESTAURANTS INC COM 09180C106 1 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106 216 5,614 SH   DFND 10,13,14 5,614 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 21 668 SH   DFND 2,5 668 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 19 585 SH   DFND 2,5,8 585 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 199 6,217 SH   DFND 10,13,14 6,217 0 0
BLACK HILLS CORP COM 092113109 3 51 SH   DFND 2,5 51 0 0
BLACK HILLS CORP COM 092113109 5 87 SH   DFND 2,5,8 87 0 0
BLACK HILLS CORP COM 092113109 1,189 19,348 SH   DFND 10,13,14 19,348 0 0
BLACK HILLS CORP COM 092113109 1 14 SH   DFND 10,12,13,15 14 0 0
BLACK KNIGHT INC COM 09215C105 148 1,671 SH   DFND 2,5 1,671 0 0
BLACK KNIGHT INC COM 09215C105 145 1,640 SH   DFND 2,5,8 1,640 0 0
BLACK KNIGHT INC COM 09215C105 11,470 129,826 SH   DFND 10,13,14 129,826 0 0
BLACK KNIGHT INC COM 09215C105 1,114 12,609 SH   DFND 10,12,13,15 12,609 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4 670 SH   DFND 10,13,14 670 0 0
BLACKBAUD INC COM 09227Q100 453 7,872 SH   DFND 2,5 7,872 0 0
BLACKBAUD INC COM 09227Q100 87 1,512 SH   DFND 2,5,8 1,512 0 0
BLACKBAUD INC COM 09227Q100 5,009 87,017 SH   DFND 10,13,14 87,017 0 0
BLACKBERRY LTD COM 09228F103 4,253 641,993 SH   DFND 9,10,13 641,993 0 0
BLACKBERRY LTD COM 09228F103 16 2,384 SH   DFND 10,13,14 2,384 0 0
BLACKBERRY LTD COM 09228F103 2,623 395,933 SH   DFND 2,3,4,5 395,933 0 0
BLACKBERRY LTD COM 09228F103 617 93,185 SH   DFND 10,12,13,15 93,185 0 0
BLACKBERRY LTD COM 09228F103 154 23,278 SH   DFND 10,11,12,13,15 23,278 0 0
BLACKBERRY LTD COM 09228F103 872 131,700 SH Call DFND 9,10,13 131,700 0 0
BLACKBERRY LTD COM 09228F103 4,675 705,700 SH Put DFND 9,10,13 705,700 0 0
BLACKLINE INC COM 09239B109 194 1,451 SH   DFND 2,5 1,451 0 0
BLACKLINE INC COM 09239B109 48 359 SH   DFND 2,5,7 359 0 0
BLACKLINE INC COM 09239B109 524 3,932 SH   DFND 2,5,8 3,932 0 0
BLACKLINE INC COM 09239B109 9,906 74,266 SH   DFND 10,13,14 74,266 0 0
BLACKROCK INCOME TR INC COM 09247F100 124 20,369 SH   DFND 10,13,14 20,369 0 0
BLACKROCK INC COM 09247X101 2,230 3,091 SH   DFND 1,6 3,091 0 0
BLACKROCK INC COM 09247X101 58,016 80,406 SH   DFND 2,5 79,411 995 0
BLACKROCK INC COM 09247X101 1,192 1,652 SH   DFND 10,13 1,652 0 0
BLACKROCK INC COM 09247X101 854 1,183 SH   DFND 2,5,7 1,183 0 0
BLACKROCK INC COM 09247X101 2,354 3,263 SH   DFND 2,5,8 3,263 0 0
BLACKROCK INC COM 09247X101 98,539 136,568 SH   DFND 10,13,14 136,568 0 0
BLACKROCK INC COM 09247X101 6,966 9,655 SH   DFND 10,12,13,15 9,655 0 0
BLACKROCK INC COM 09247X101 33,191 46,000 SH Call DFND 2,5 46,000 0 0
BLACKROCK INC COM 09247X101 23,450 32,500 SH Call DFND 9,10,13 32,500 0 0
BLACKROCK INC COM 09247X101 71,432 99,000 SH Put DFND 2,5 99,000 0 0
BLACKROCK INC COM 09247X101 33,768 46,800 SH Put DFND 9,10,13 46,800 0 0
BLACKROCK INC COM 09247X101 3,391 4,700 SH Put DFND 10,12,13,15 4,700 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 112 7,380 SH   DFND 10,13,14 7,380 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 3 100 SH   DFND 10,13,14 100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 2,000 SH   DFND 10,13,14 2,000 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 588 40,314 SH   DFND 10,13,14 40,314 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 62 2,317 SH   DFND 10,13,14 2,317 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 1 SH   DFND 2,5 1 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 136 8,364 SH   DFND 10,13,14 8,364 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 219 15,100 SH   DFND 10,13,14 15,100 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 95 7,000 SH   DFND 10,13,14 7,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 269 16,878 SH   DFND 10,13,14 16,878 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 97 13,719 SH   DFND 10,13,14 13,719 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 200 SH   DFND 2,5 200 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,512 138,603 SH   DFND 10,13,14 138,603 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 5 359 SH   DFND 2,5 359 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 131 8,937 SH   DFND 10,13,14 8,937 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,284 151,631 SH   DFND 10,13,14 151,631 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 212 SH   DFND 2,5 212 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 394 67,127 SH   DFND 10,13,14 67,127 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 35 3,798 SH   DFND 10,13,14 3,798 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 839 58,442 SH   DFND 10,13,14 58,442 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 583 39,220 SH   DFND 10,13,14 39,220 0 0
BLACKROCK CAP INVT CORP COM 092533108 0 164 SH   DFND 10,13,14 164 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 9 645 SH   DFND 10,13,14 645 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 375 25,962 SH   DFND 10,13,14 25,962 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 15 1,096 SH   DFND 10,13,14 1,096 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 10,13,14 1 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 91 6,070 SH   DFND 10,13,14 6,070 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 13 911 SH   DFND 10,13,14 911 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 10,13,14 2 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 10 720 SH   DFND 10,13,14 720 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 20 1,350 SH   DFND 10,13,14 1,350 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 382 27,097 SH   DFND 10,13,14 27,097 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 13 1,000 SH   DFND 10,13,14 1,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 807 70,618 SH   DFND 10,13,14 70,618 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 9 SH   DFND 2,5 9 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 522 49,916 SH   DFND 10,13,14 49,916 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 20 SH   DFND 2,5 20 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 296 24,474 SH   DFND 10,13,14 24,474 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 127 7,271 SH   DFND 10,13,14 7,271 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 166 11,665 SH   DFND 10,13,14 11,665 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 0 29 SH   DFND 2,5 29 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 117 15,790 SH   DFND 10,13,14 15,790 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 80 5,965 SH   DFND 10,13,14 5,965 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,207 47,016 SH   DFND 10,13,14 47,016 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3 250 SH   DFND 10,13,14 250 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 19 698 SH   DFND 2,5 698 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 48 SH   DFND 2,5,7 48 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10 350 SH   DFND 2,5,8 350 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,147 41,669 SH   DFND 10,13,14 41,669 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 169 9,618 SH   DFND 10,13,14 9,618 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 455 8,530 SH   DFND 10,13,14 8,530 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 37 3,260 SH   DFND 10,13,14 3,260 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 87,718 1,353,470 SH   DFND 2,5 1,348,270 5,200 0
BLACKSTONE GROUP INC COM CL A 09260D107 4 64 SH   DFND 2,5,7 64 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 321 4,958 SH   DFND 2,5,8 4,958 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 59,503 918,111 SH   DFND 10,13,14 918,111 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,666 56,564 SH   DFND 10,12,13,15 56,564 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,465 22,600 SH Call DFND 2,5 22,600 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 11,232 173,300 SH Call DFND 9,10,13 173,300 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 26,248 405,000 SH Put DFND 2,5 405,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 14,783 228,100 SH Put DFND 9,10,13 228,100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 45,497 702,000 SH Put DFND 10,13,14 702,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,832 43,700 SH Put DFND 10,12,13,15 43,700 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 42 1,450 SH   DFND 10,13,14 1,450 0 0
BLINK CHARGING CO COM 09354A100 30,941 723,774 SH   DFND 10,13,14 723,774 0 0
BLOCK H & R INC COM 093671105 708 44,644 SH   DFND 2,5 44,644 0 0
BLOCK H & R INC COM 093671105 336 21,203 SH   DFND 2,5,8 21,203 0 0
BLOCK H & R INC COM 093671105 872 54,995 SH   DFND 9,10,13 54,995 0 0
BLOCK H & R INC COM 093671105 2,245 141,568 SH   DFND 10,13,14 141,568 0 0
BLOCK H & R INC COM 093671105 6 390 SH   DFND 10,12,13,15 390 0 0
BLOCK H & R INC COM 093671105 547 34,500 SH Call DFND 9,10,13 34,500 0 0
BLOCK H & R INC COM 093671105 2,623 165,400 SH Put DFND 9,10,13 165,400 0 0
BLOOM ENERGY CORP COM CL A 093712107 323 11,258 SH   DFND 2,5 11,258 0 0
BLOOM ENERGY CORP COM CL A 093712107 13,293 463,800 SH   DFND 10,13,14 463,800 0 0
BLOOMIN BRANDS INC COM 094235108 0 23 SH   DFND 2,5 23 0 0
BLOOMIN BRANDS INC COM 094235108 531 27,320 SH   DFND 10,13,14 27,320 0 0
BLUCORA INC COM 095229100 206 12,934 SH   DFND 10,13,14 12,934 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 50 SH   DFND 10,13,14 50 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 3 450 SH Call DFND 9,10,13 450 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 90 SH Put DFND 9,10,13 90 0 0
BLUE BIRD CORP COM 095306106 92 5,052 SH   DFND 10,13,14 5,052 0 0
BLUEBIRD BIO INC COM 09609G100 19 449 SH   DFND 1,6 449 0 0
BLUEBIRD BIO INC COM 09609G100 319 7,373 SH   DFND 2,5 7,373 0 0
BLUEBIRD BIO INC COM 09609G100 6 148 SH   DFND 2,5,7 148 0 0
BLUEBIRD BIO INC COM 09609G100 21 477 SH   DFND 2,5,8 477 0 0
BLUEBIRD BIO INC COM 09609G100 1,462 33,793 SH   DFND 9,10,13 33,793 0 0
BLUEBIRD BIO INC COM 09609G100 1,263 29,186 SH   DFND 10,13,14 29,186 0 0
BLUEBIRD BIO INC COM 09609G100 2,051 47,400 SH Call DFND 9,10,13 47,400 0 0
BLUEBIRD BIO INC COM 09609G100 3,064 70,800 SH Put DFND 9,10,13 70,800 0 0
BLUECITY HLDGS LTD ADS 09610L106 9 910 SH   DFND 10,13,14 910 0 0
BLUELINX HLDGS INC COM NEW 09624H208 367 12,549 SH   DFND 10,13,14 12,549 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 57 SH   DFND 2,5 57 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 27 SH   DFND 2,5 27 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 89 7,001 SH   DFND 10,13,14 7,001 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 107 957 SH   DFND 2,5 957 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 21 SH   DFND 2,5,7 21 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 16 143 SH   DFND 2,5,8 143 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,478 13,181 SH   DFND 10,13,14 13,181 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 11 1,426 SH   DFND 10,13,14 1,426 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 33 2,407 SH   DFND 10,13,14 2,407 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 12 3,920 SH   DFND 10,13,14 3,920 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 3 384 SH   DFND 10,13,14 384 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 102 7,267 SH   DFND 10,13,14 7,267 0 0
BOEING CO COM 097023105 14,465 67,576 SH   DFND 2,5 57,711 9,865 0
BOEING CO COM 097023105 297 1,388 SH   DFND 2,4,5 1,388 0 0
BOEING CO COM 097023105 167 781 SH   DFND 2,5,7 781 0 0
BOEING CO COM 097023105 165 773 SH   DFND 2,5,8 773 0 0
BOEING CO COM 097023105 4,204 19,638 SH   DFND 9,10,13 19,638 0 0
BOEING CO COM 097023105 186,577 871,610 SH   DFND 10,13,14 871,610 0 0
BOEING CO COM 097023105 31,319 146,310 SH   DFND 10,12,13,15 146,310 0 0
BOEING CO COM 097023105 71,710 335,000 SH Call DFND 2,5 335,000 0 0
BOEING CO COM 097023105 151,405 707,300 SH Call DFND 9,10,13 707,300 0 0
BOEING CO COM 097023105 6,422 30,000 SH Call DFND 10,13,14 30,000 0 0
BOEING CO COM 097023105 11,345 53,000 SH Call DFND 10,11,12,13,15 53,000 0 0
BOEING CO COM 097023105 3,211 15,000 SH Put DFND 2,5 15,000 0 0
BOEING CO COM 097023105 129,014 602,700 SH Put DFND 9,10,13 602,700 0 0
BOEING CO COM 097023105 25,687 120,000 SH Put DFND 10,13,14 120,000 0 0
BOEING CO COM 097023105 2,141 10,000 SH Put DFND 10,12,13,15 10,000 0 0
BOGOTA FINL CORP COM 097235105 10 1,147 SH   DFND 10,13,14 1,147 0 0
BOINGO WIRELESS INC COM 09739C102 147 11,547 SH   DFND 10,13,14 11,547 0 0
BOISE CASCADE CO DEL COM 09739D100 19 397 SH   DFND 2,5 397 0 0
BOISE CASCADE CO DEL COM 09739D100 8 164 SH   DFND 2,5,7 164 0 0
BOISE CASCADE CO DEL COM 09739D100 1,499 31,359 SH   DFND 10,13,14 31,359 0 0
BOISE CASCADE CO DEL COM 09739D100 148 3,091 SH   DFND 10,11,12,13,15 3,091 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 106 5,494 SH   DFND 10,13,14 5,494 0 0
BOOKING HOLDINGS INC COM 09857L108 570 256 SH   DFND 1,6 256 0 0
BOOKING HOLDINGS INC COM 09857L108 90,683 40,715 SH   DFND 2,5 40,564 151 0
BOOKING HOLDINGS INC COM 09857L108 1,521 683 SH   DFND 2,5,7 683 0 0
BOOKING HOLDINGS INC COM 09857L108 2,642 1,186 SH   DFND 2,5,8 1,186 0 0
BOOKING HOLDINGS INC COM 09857L108 228,732 102,696 SH   DFND 10,13,14 102,696 0 0
BOOKING HOLDINGS INC COM 09857L108 11,284 5,066 SH   DFND 10,12,13,15 5,066 0 0
BOOKING HOLDINGS INC COM 09857L108 788 354 SH   DFND 10,11,12,13,15 354 0 0
BOOKING HOLDINGS INC COM 09857L108 10,023 4,500 SH Call DFND 2,5 4,500 0 0
BOOKING HOLDINGS INC COM 09857L108 17,818 8,000 SH Call DFND 9,10,13 8,000 0 0
BOOKING HOLDINGS INC COM 09857L108 19,600 8,800 SH Call DFND 10,13,14 8,800 0 0
BOOKING HOLDINGS INC COM 09857L108 2,227 1,000 SH Call DFND 10,11,12,13,15 1,000 0 0
BOOKING HOLDINGS INC COM 09857L108 28,064 12,600 SH Put DFND 2,5 12,600 0 0
BOOKING HOLDINGS INC COM 09857L108 8,464 3,800 SH Put DFND 9,10,13 3,800 0 0
BOOKING HOLDINGS INC COM 09857L108 91,764 41,200 SH Put DFND 10,13,14 41,200 0 0
BOOT BARN HLDGS INC COM 099406100 921 21,242 SH   DFND 10,13,14 21,242 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 424 4,858 SH   DFND 2,5 4,858 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 100 1,142 SH   DFND 2,5,8 1,142 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,354 130,240 SH   DFND 10,13,14 130,240 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 864 9,908 SH   DFND 10,12,13,15 9,908 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 279 3,206 SH   DFND 10,11,12,13,15 3,206 0 0
BORGWARNER INC COM 099724106 487 12,603 SH   DFND 2,5 12,603 0 0
BORGWARNER INC COM 099724106 15 392 SH   DFND 2,5,7 392 0 0
BORGWARNER INC COM 099724106 29 753 SH   DFND 2,5,8 753 0 0
BORGWARNER INC COM 099724106 11,549 298,886 SH   DFND 10,13,14 298,886 0 0
BORGWARNER INC COM 099724106 1,333 34,497 SH   DFND 10,12,13,15 34,497 0 0
BORGWARNER INC COM 099724106 207 5,346 SH Call DFND 9,10,13 5,346 0 0
BORGWARNER INC COM 099724106 223 5,762 SH Put DFND 9,10,13 5,762 0 0
BOSTON BEER INC CL A 100557107 18 18 SH   DFND 2,5,8 18 0 0
BOSTON BEER INC CL A 100557107 77 77 SH   DFND 9,10,13 77 0 0
BOSTON BEER INC CL A 100557107 4,455 4,481 SH   DFND 10,13,14 4,481 0 0
BOSTON OMAHA CORP COM 101044105 85 3,063 SH   DFND 10,13,14 3,063 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 240 SH   DFND 2,5 240 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 207 24,472 SH   DFND 10,13,14 24,472 0 0
BOSTON PROPERTIES INC COM 101121101 105 1,112 SH   DFND 2,5 1,112 0 0
BOSTON PROPERTIES INC COM 101121101 16 170 SH   DFND 2,5,7 170 0 0
BOSTON PROPERTIES INC COM 101121101 118 1,252 SH   DFND 2,5,8 1,252 0 0
BOSTON PROPERTIES INC COM 101121101 39,738 420,375 SH   DFND 10,13,14 420,375 0 0
BOSTON PROPERTIES INC COM 101121101 734 7,769 SH   DFND 10,12,13,15 7,769 0 0
BOSTON PROPERTIES INC COM 101121101 2,458 26,000 SH Call DFND 10,13,14 26,000 0 0
BOSTON PROPERTIES INC COM 101121101 2,458 26,000 SH Put DFND 10,13,14 26,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 108 3,016 SH   DFND 1,6 3,016 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,889 386,347 SH   DFND 2,5 380,647 5,700 0
BOSTON SCIENTIFIC CORP COM 101137107 791 22,010 SH   DFND 2,5,7 22,010 0 0
BOSTON SCIENTIFIC CORP COM 101137107 990 27,537 SH   DFND 2,5,8 27,537 0 0
BOSTON SCIENTIFIC CORP COM 101137107 573 15,932 SH   DFND 9,10,13 15,932 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,090 614,473 SH   DFND 10,13,14 614,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,981 82,914 SH   DFND 10,12,13,15 82,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,510 42,000 SH Call DFND 2,5 42,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,070 252,300 SH Call DFND 9,10,13 252,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,097 197,400 SH Put DFND 9,10,13 197,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47 1,300 SH Put DFND 10,12,13,15 1,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,694 107,968 SH   DFND 10,13,14 107,968 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 76 SH   DFND 2,5 76 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 353 31,703 SH   DFND 10,13,14 31,703 0 0
BOWL AMER INC CL A 102565108 19 2,000 SH   DFND 10,13,14 2,000 0 0
BOX INC CL A 10316T104 3 157 SH   DFND 2,5,8 157 0 0
BOX INC CL A 10316T104 1,892 104,822 SH   DFND 9,10,13 104,822 0 0
BOX INC CL A 10316T104 2,589 143,431 SH   DFND 10,13,14 143,431 0 0
BOX INC CL A 10316T104 469 26,000 SH Call DFND 9,10,13 26,000 0 0
BOX INC CL A 10316T104 1,913 106,000 SH Put DFND 9,10,13 106,000 0 0
BOYD GAMING CORP COM 103304101 36 835 SH   DFND 2,5 835 0 0
BOYD GAMING CORP COM 103304101 14 336 SH   DFND 2,5,7 336 0 0
BOYD GAMING CORP COM 103304101 4,425 103,102 SH   DFND 10,13,14 103,102 0 0
BOYD GAMING CORP COM 103304101 1,292 30,100 SH Call DFND 9,10,13 30,100 0 0
BOYD GAMING CORP COM 103304101 1,039 24,200 SH Put DFND 9,10,13 24,200 0 0
BRADY CORP CL A 104674106 1,383 26,189 SH   DFND 10,13,14 26,189 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 104 22,492 SH   DFND 10,13,14 22,492 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 41 9,163 SH   DFND 10,13,14 9,163 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 2 200 SH   DFND 10,13,14 200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 326 SH   DFND 2,5,7 326 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 73 SH   DFND 2,5,8 73 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,211 269,645 SH   DFND 10,13,14 269,645 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1 90 SH   DFND 2,5 90 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 100 7,983 SH   DFND 10,13,14 7,983 0 0
BRF SA SPONSORED ADR 10552T107 112 26,637 SH   DFND 2,5 26,637 0 0
BRF SA SPONSORED ADR 10552T107 223 53,067 SH   DFND 10,12,13,15 53,067 0 0
BRIDGE BANCORP INC COM 108035106 120 4,981 SH   DFND 10,13,14 4,981 0 0
BRIDGEBIO PHARMA INC COM 10806X102 37,146 522,375 SH   DFND 2,5 522,375 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,278 17,978 SH   DFND 10,13,14 17,978 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 52 4,133 SH   DFND 10,13,14 4,133 0 0
BRIDGFORD FOODS CORP COM 108763103 28 1,541 SH   DFND 10,13,14 1,541 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2 169 SH   DFND 2,5,8 169 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 180 16,362 SH   DFND 10,13,14 16,362 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 815 SH   DFND 2,5 815 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 149 860 SH   DFND 2,5,8 860 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,584 14,937 SH   DFND 10,13,14 14,937 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,149 199,529 SH   DFND 10,13,14 199,529 0 0
BRIGHTCOVE INC COM 10921T101 145 7,889 SH   DFND 10,13,14 7,889 0 0
BRIGHTHOUSE FINL INC COM 10922N103 12 321 SH   DFND 2,5 249 72 0
BRIGHTHOUSE FINL INC COM 10922N103 45 1,235 SH   DFND 2,5,8 1,235 0 0
BRIGHTHOUSE FINL INC COM 10922N103 903 24,942 SH   DFND 9,10,13 24,942 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,544 70,274 SH   DFND 10,13,14 70,274 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   DFND 10,12,13,15 8 0 0
BRIGHTHOUSE FINL INC COM 10922N103 250 6,905 SH   DFND 10,11,12,13,15 6,905 0 0
BRIGHTHOUSE FINL INC COM 10922N103 326 9,000 SH Call DFND 9,10,13 9,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,169 32,300 SH Put DFND 9,10,13 32,300 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 178 11,759 SH   DFND 10,13,14 11,759 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,240 64,307 SH   DFND 10,13,14 64,307 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 214 11,117 SH   DFND 10,11,12,13,15 11,117 0 0
BRINKER INTL INC COM 109641100 13 227 SH   DFND 2,5,8 227 0 0
BRINKER INTL INC COM 109641100 15,097 266,865 SH   DFND 10,13,14 266,865 0 0
BRINKS CO COM 109696104 5 74 SH   DFND 2,5,8 74 0 0
BRINKS CO COM 109696104 878 12,194 SH   DFND 10,13,14 12,194 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,918 30,926 SH   DFND 1,6 30,926 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 67,060 1,081,093 SH   DFND 2,5 1,002,269 78,824 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,980 31,922 SH   DFND 2,5,7 31,722 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,444 55,520 SH   DFND 2,5,8 55,165 355 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,136 82,797 SH   DFND 9,10,13 82,797 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 163,873 2,641,829 SH   DFND 10,13,14 2,641,829 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,081 210,883 SH   DFND 10,12,13,15 210,883 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 122 1,970 SH   DFND 10,11,12,13,15 1,970 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,967 96,200 SH Call DFND 2,5 96,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,513 105,000 SH Call DFND 9,10,13 105,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,241 20,000 SH Call DFND 10,12,13,15 20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,256 213,700 SH Put DFND 2,5 213,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,719 317,900 SH Put DFND 9,10,13 317,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,962 80,000 SH Put DFND 10,12,13,15 80,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 4,756 SH Call DFND 2,5 3,722 1,034 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 737 SH Call DFND 2,5,7 737 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 20 28,679 SH Call DFND 9,10,13 28,679 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 127 184,243 SH Call DFND 10,13,14 184,243 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 580 SH Call DFND 10,12,13,15 580 0 0
BRISTOW GROUP INC COM 11040G103 64 2,448 SH   DFND 10,13,14 2,448 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 154 SH   DFND 2,5 154 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 331 SH   DFND 2,5,7 331 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 2,184 SH   DFND 2,5,8 2,184 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 120 3,206 SH   DFND 9,10,13 3,206 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,492 66,467 SH   DFND 10,13,14 66,467 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 187 5,000 SH Call DFND 9,10,13 5,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,218 32,500 SH Put DFND 9,10,13 32,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13 785 SH   DFND 2,5,8 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 24,352 1,471,422 SH   DFND 10,13,14 1,471,422 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,141 7,445 SH   DFND 2,5 7,445 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 117 SH   DFND 2,5,7 117 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 274 1,786 SH   DFND 2,5,8 1,786 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,102 157,323 SH   DFND 10,13,14 157,323 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,143 7,463 SH   DFND 10,12,13,15 7,463 0 0
BROADMARK RLTY CAP INC COM 11135B100 267 26,172 SH   DFND 10,13,14 26,172 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 1 62 SH   DFND 2,5,7 62 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 0 14 SH   DFND 2,5,8 14 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 175 8,955 SH   DFND 10,13,14 8,955 0 0
BROADCOM INC COM 11135F101 2,915 6,657 SH   DFND 1,6 6,657 0 0
BROADCOM INC COM 11135F101 33,974 77,593 SH   DFND 2,5 77,393 200 0
BROADCOM INC COM 11135F101 1,144 2,612 SH   DFND 2,5,7 2,612 0 0
BROADCOM INC COM 11135F101 5,554 12,684 SH   DFND 2,5,8 12,684 0 0
BROADCOM INC COM 11135F101 220,587 503,797 SH   DFND 10,13,14 503,797 0 0
BROADCOM INC COM 11135F101 13,290 30,354 SH   DFND 10,12,13,15 30,354 0 0
BROADCOM INC COM 11135F101 327 747 SH   DFND 10,11,12,13,15 747 0 0
BROADCOM INC COM 11135F101 45,974 105,000 SH Call DFND 2,5 105,000 0 0
BROADCOM INC COM 11135F101 12,128 27,700 SH Call DFND 9,10,13 27,700 0 0
BROADCOM INC COM 11135F101 3,240 7,400 SH Call DFND 10,13,14 7,400 0 0
BROADCOM INC COM 11135F101 78,682 179,700 SH Put DFND 2,5 179,700 0 0
BROADCOM INC COM 11135F101 20,754 47,400 SH Put DFND 9,10,13 47,400 0 0
BROADCOM INC COM 11135F101 8,669 19,800 SH Put DFND 10,12,13,15 19,800 0 0
BROOKDALE SR LIVING INC COM 112463104 221 49,899 SH   DFND 10,13,14 49,899 0 0
BROOKDALE SR LIVING INC COM 112463104 9 2,000 SH Call DFND 9,10,13 2,000 0 0
BROOKDALE SR LIVING INC COM 112463104 2 500 SH Put DFND 9,10,13 500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,183 28,637 SH   DFND 1,6 28,637 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,145 875,118 SH   DFND 2,5 873,981 1,137 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,298 31,422 SH   DFND 10,13 31,422 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 52 1,249 SH   DFND 2,5,7 1,249 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,171 28,363 SH   DFND 2,5,8 28,363 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,112 123,775 SH   DFND 10,13,14 123,775 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,772 139,746 SH   DFND 2,3,4,5 139,746 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,820 140,902 SH   DFND 10,12,13,15 140,902 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 496 6,857 SH   DFND 10,13,14 6,857 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 8 SH   DFND 2,3,4,5 8 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 60 823 SH   DFND 10,12,13,15 823 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 512 34,249 SH   DFND 10,13,14 34,249 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 76 SH   DFND 2,5 76 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 468 26,222 SH   DFND 10,13,14 26,222 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 769 13,190 SH   DFND 2,5 13,190 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,231 21,125 SH   DFND 10,13,14 21,125 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 802 13,767 SH   DFND 2,3,4,5 13,767 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 32 557 SH   DFND 10,12,13,15 557 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2 171 SH   DFND 2,5 171 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 252 20,960 SH   DFND 10,13,14 20,960 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,571 52,628 SH   DFND 10,13,14 52,628 0 0
BROOKS AUTOMATION INC NEW COM 114340102 104 1,528 SH   DFND 10,12,13,15 1,528 0 0
BROWN & BROWN INC COM 115236101 476 10,050 SH   DFND 2,5 10,050 0 0
BROWN & BROWN INC COM 115236101 118 2,481 SH   DFND 2,5,8 2,481 0 0
BROWN & BROWN INC COM 115236101 6,624 139,721 SH   DFND 10,13,14 139,721 0 0
BROWN & BROWN INC COM 115236101 790 16,655 SH   DFND 10,12,13,15 16,655 0 0
BROWN FORMAN CORP CL A 115637100 3 47 SH   DFND 2,5,8 47 0 0
BROWN FORMAN CORP CL A 115637100 323 4,401 SH   DFND 10,13,14 4,401 0 0
BROWN FORMAN CORP CL B 115637209 610 7,674 SH   DFND 2,5 7,674 0 0
BROWN FORMAN CORP CL B 115637209 23 289 SH   DFND 2,5,7 289 0 0
BROWN FORMAN CORP CL B 115637209 56 708 SH   DFND 2,5,8 708 0 0
BROWN FORMAN CORP CL B 115637209 15,808 199,016 SH   DFND 10,13,14 199,016 0 0
BROWN FORMAN CORP CL B 115637209 1,391 17,511 SH   DFND 10,12,13,15 17,511 0 0
BRUKER CORP COM 116794108 120 2,216 SH   DFND 2,5 2,216 0 0
BRUKER CORP COM 116794108 50 928 SH   DFND 2,5,8 928 0 0
BRUKER CORP COM 116794108 5,486 101,344 SH   DFND 10,13,14 101,344 0 0
BRUKER CORP COM 116794108 1,098 20,283 SH   DFND 10,12,13,15 20,283 0 0
BRUNSWICK CORP COM 117043109 255 3,348 SH   DFND 2,5 3,348 0 0
BRUNSWICK CORP COM 117043109 33 427 SH   DFND 2,5,7 427 0 0
BRUNSWICK CORP COM 117043109 39 514 SH   DFND 2,5,8 514 0 0
BRUNSWICK CORP COM 117043109 2,267 29,734 SH   DFND 10,13,14 29,734 0 0
BRYN MAWR BK CORP COM 117665109 1 43 SH   DFND 2,5 43 0 0
BRYN MAWR BK CORP COM 117665109 136 4,456 SH   DFND 10,13,14 4,456 0 0
B2GOLD CORP COM 11777Q209 5,870 1,048,801 SH   DFND 10,13,14 1,048,801 0 0
B2GOLD CORP COM 11777Q209 1,546 276,231 SH   DFND 2,3,4,5 276,231 0 0
B2GOLD CORP COM 11777Q209 1,417 253,151 SH   DFND 10,12,13,15 253,151 0 0
BUCKLE INC COM 118440106 928 31,795 SH   DFND 10,13,14 31,795 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 33 802 SH   DFND 2,5 802 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 322 SH   DFND 2,5,7 322 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 85 SH   DFND 2,5,8 85 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,182 126,976 SH   DFND 10,13,14 126,976 0 0
BURLINGTON STORES INC COM 122017106 582 2,227 SH   DFND 2,5 2,227 0 0
BURLINGTON STORES INC COM 122017106 176 674 SH   DFND 2,5,8 674 0 0
BURLINGTON STORES INC COM 122017106 8,345 31,907 SH   DFND 10,13,14 31,907 0 0
BURLINGTON STORES INC COM 122017106 1,183 4,524 SH   DFND 10,12,13,15 4,524 0 0
BURLINGTON STORES INC COM 122017106 105 400 SH Call DFND 9,10,13 400 0 0
BURLINGTON STORES INC COM 122017106 105 400 SH Put DFND 9,10,13 400 0 0
BURLINGTON STORES INC COM 122017106 785 3,000 SH Put DFND 10,12,13,15 3,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 73 3,586 SH   DFND 10,13,14 3,586 0 0
BYLINE BANCORP INC COM 124411109 119 7,719 SH   DFND 10,13,14 7,719 0 0
C & F FINL CORP COM 12466Q104 25 666 SH   DFND 10,13,14 666 0 0
C3 AI INC CL A 12468P104 173 1,250 SH   DFND 2,5 1,250 0 0
C3 AI INC CL A 12468P104 49 350 SH   DFND 10,13,14 350 0 0
CAE INC COM 124765108 967 34,947 SH   DFND 1,6 34,947 0 0
CAE INC COM 124765108 16,741 604,691 SH   DFND 2,5 604,691 0 0
CAE INC COM 124765108 1,035 37,392 SH   DFND 10,13 37,392 0 0
CAE INC COM 124765108 28 1,021 SH   DFND 2,5,7 1,021 0 0
CAE INC COM 124765108 677 24,454 SH   DFND 2,5,8 24,454 0 0
CAE INC COM 124765108 419 15,124 SH   DFND 10,13,14 15,124 0 0
CAE INC COM 124765108 781 28,223 SH   DFND 2,3,4,5 28,223 0 0
CAE INC COM 124765108 1,254 45,289 SH   DFND 10,12,13,15 45,289 0 0
CAI INTERNATIONAL INC COM 12477X106 128 4,112 SH   DFND 10,13,14 4,112 0 0
CB FINL SVCS INC COM 12479G101 20 975 SH   DFND 10,13,14 975 0 0
CBIZ INC COM 124805102 37 1,405 SH   DFND 2,5,8 1,405 0 0
CBIZ INC COM 124805102 339 12,721 SH   DFND 10,13,14 12,721 0 0
CBTX INC COM 12481V104 4 172 SH   DFND 2,5,8 172 0 0
CBTX INC COM 12481V104 94 3,693 SH   DFND 10,13,14 3,693 0 0
CBOE GLOBAL MKTS INC COM 12503M108 78 835 SH   DFND 2,5 835 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2 22 SH   DFND 2,5,7 22 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6 67 SH   DFND 2,5,8 67 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,632 17,524 SH   DFND 9,10,13 17,524 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18,439 198,008 SH   DFND 10,13,14 198,008 0 0
CBOE GLOBAL MKTS INC COM 12503M108 617 6,629 SH   DFND 10,12,13,15 6,629 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,509 16,200 SH Call DFND 9,10,13 16,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,965 21,100 SH Put DFND 9,10,13 21,100 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 258 SH   DFND 2,5 258 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 347 50,405 SH   DFND 10,13,14 50,405 0 0
CBRE GROUP INC CL A 12504L109 142 2,259 SH   DFND 2,5 2,259 0 0
CBRE GROUP INC CL A 12504L109 63 1,006 SH   DFND 2,5,7 1,006 0 0
CBRE GROUP INC CL A 12504L109 52 837 SH   DFND 2,5,8 837 0 0
CBRE GROUP INC CL A 12504L109 22,080 352,038 SH   DFND 10,13,14 352,038 0 0
CBRE GROUP INC CL A 12504L109 1,144 18,242 SH   DFND 10,12,13,15 18,242 0 0
CBRE GROUP INC CL A 12504L109 615 9,800 SH Call DFND 9,10,13 9,800 0 0
CBRE GROUP INC CL A 12504L109 1,474 23,500 SH Put DFND 9,10,13 23,500 0 0
CDK GLOBAL INC COM 12508E101 172 3,324 SH   DFND 2,5 3,158 166 0
CDK GLOBAL INC COM 12508E101 3 64 SH   DFND 2,5,7 64 0 0
CDK GLOBAL INC COM 12508E101 41 800 SH   DFND 2,5,8 800 0 0
CDK GLOBAL INC COM 12508E101 52 1,000 SH   DFND 9,10,13 1,000 0 0
CDK GLOBAL INC COM 12508E101 5,336 102,959 SH   DFND 10,13,14 102,959 0 0
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 10,12,13,15 9 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 261 25,000 SH   DFND 10,13,14 25,000 0 0
CDW CORP COM 12514G108 362 2,747 SH   DFND 2,5 2,747 0 0
CDW CORP COM 12514G108 41 308 SH   DFND 2,5,8 308 0 0
CDW CORP COM 12514G108 21,952 166,567 SH   DFND 10,13,14 166,567 0 0
CDW CORP COM 12514G108 1,065 8,083 SH   DFND 10,12,13,15 8,083 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 595 SH   DFND 2,5,8 595 0 0
CECO ENVIRONMENTAL CORP COM 125141101 43 6,161 SH   DFND 10,13,14 6,161 0 0
CF INDS HLDGS INC COM 125269100 2 63 SH   DFND 2,5 63 0 0
CF INDS HLDGS INC COM 125269100 22 580 SH   DFND 2,5,7 580 0 0
CF INDS HLDGS INC COM 125269100 11 288 SH   DFND 2,5,8 288 0 0
CF INDS HLDGS INC COM 125269100 1,033 26,682 SH   DFND 9,10,13 26,682 0 0
CF INDS HLDGS INC COM 125269100 19,704 509,007 SH   DFND 10,13,14 509,007 0 0
CF INDS HLDGS INC COM 125269100 2,782 71,875 SH   DFND 10,12,13,15 71,875 0 0
CF INDS HLDGS INC COM 125269100 1,200 31,000 SH Call DFND 9,10,13 31,000 0 0
CF INDS HLDGS INC COM 125269100 11,923 308,000 SH Put DFND 2,5 308,000 0 0
CF INDS HLDGS INC COM 125269100 3,519 90,900 SH Put DFND 9,10,13 90,900 0 0
CF INDS HLDGS INC COM 125269100 1,161 30,000 SH Put DFND 10,12,13,15 30,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 67 2,020 SH   DFND 10,13,14 2,020 0 0
CGI INC CL A SUB VTG 12532H104 0 5 SH   DFND 2,5,8 5 0 0
CGI INC CL A SUB VTG 12532H104 114 1,436 SH   DFND 10,13,14 1,436 0 0
CGI INC CL A SUB VTG 12532H104 1,979 24,964 SH   DFND 2,3,4,5 24,964 0 0
CGI INC CL A SUB VTG 12532H104 4,172 52,634 SH   DFND 10,12,13,15 52,634 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 435 4,638 SH   DFND 2,5 4,638 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 128 SH   DFND 2,5,7 128 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 432 SH   DFND 2,5,8 432 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,105 192,875 SH   DFND 10,13,14 192,875 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 884 9,415 SH   DFND 10,12,13,15 9,415 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 266 2,835 SH   DFND 10,11,12,13,15 2,835 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,407 36,300 SH Call DFND 9,10,13 36,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,444 79,300 SH Put DFND 9,10,13 79,300 0 0
CI FINL CORP COM 125491100 757 61,083 SH   DFND 2,3,4,5 61,083 0 0
CI FINL CORP COM 125491100 303 24,432 SH   DFND 10,12,13,15 24,432 0 0
CI FINL CORP COM 125491100 65 5,236 SH   DFND 10,11,12,13,15 5,236 0 0
CIGNA CORP NEW COM 125523100 8,674 41,668 SH   DFND 2,5 36,481 5,187 0
CIGNA CORP NEW COM 125523100 481 2,310 SH   DFND 2,5,7 2,310 0 0
CIGNA CORP NEW COM 125523100 449 2,159 SH   DFND 2,5,8 2,143 16 0
CIGNA CORP NEW COM 125523100 78,694 378,010 SH   DFND 10,13,14 378,010 0 0
CIGNA CORP NEW COM 125523100 7,642 36,708 SH   DFND 10,12,13,15 36,708 0 0
CIGNA CORP NEW COM 125523100 780 3,747 SH   DFND 10,11,12,13,15 3,747 0 0
CIGNA CORP NEW COM 125523100 11,034 53,000 SH Call DFND 2,5 53,000 0 0
CIGNA CORP NEW COM 125523100 44,775 215,080 SH Call DFND 9,10,13 215,080 0 0
CIGNA CORP NEW COM 125523100 13,428 64,500 SH Put DFND 2,5 64,500 0 0
CIGNA CORP NEW COM 125523100 48,744 234,144 SH Put DFND 9,10,13 234,144 0 0
CIM COML TR CORP COM NEW 125525584 31 2,205 SH   DFND 10,13,14 2,205 0 0
CIT GROUP INC COM NEW 125581801 45 1,246 SH   DFND 2,5 1,246 0 0
CIT GROUP INC COM NEW 125581801 7 186 SH   DFND 2,5,8 186 0 0
CIT GROUP INC COM NEW 125581801 16,622 463,001 SH   DFND 10,13,14 463,001 0 0
CIT GROUP INC COM NEW 125581801 0 8 SH   DFND 10,12,13,15 8 0 0
CIT GROUP INC COM NEW 125581801 1,292 36,000 SH Call DFND 9,10,13 36,000 0 0
CIT GROUP INC COM NEW 125581801 732 20,400 SH Put DFND 9,10,13 20,400 0 0
CIIG MERGER CORP COM CL A 12559C103 1,177 41,841 SH   DFND 10,13,14 41,841 0 0
CMC MATERIALS INC COM 12571T100 81 535 SH   DFND 2,5 535 0 0
CMC MATERIALS INC COM 12571T100 7 48 SH   DFND 2,5,8 48 0 0
CMC MATERIALS INC COM 12571T100 2,627 17,365 SH   DFND 10,13,14 17,365 0 0
CME GROUP INC COM 12572Q105 1,712 9,404 SH   DFND 1,6 9,404 0 0
CME GROUP INC COM 12572Q105 32,343 177,660 SH   DFND 2,5 177,660 0 0
CME GROUP INC COM 12572Q105 420 2,306 SH   DFND 2,5,7 2,306 0 0
CME GROUP INC COM 12572Q105 1,239 6,807 SH   DFND 2,5,8 6,807 0 0
CME GROUP INC COM 12572Q105 173 950 SH   DFND 9,10,13 950 0 0
CME GROUP INC COM 12572Q105 100,950 554,518 SH   DFND 10,13,14 554,518 0 0
CME GROUP INC COM 12572Q105 5,052 27,748 SH   DFND 10,12,13,15 27,748 0 0
CME GROUP INC COM 12572Q105 2,549 14,000 SH Call DFND 9,10,13 14,000 0 0
CME GROUP INC COM 12572Q105 8,556 47,000 SH Put DFND 2,5 47,000 0 0
CME GROUP INC COM 12572Q105 9,194 50,500 SH Put DFND 9,10,13 50,500 0 0
CMS ENERGY CORP COM 125896100 740 12,135 SH   DFND 1,6 12,135 0 0
CMS ENERGY CORP COM 125896100 11,496 188,434 SH   DFND 2,5 188,434 0 0
CMS ENERGY CORP COM 125896100 203 3,323 SH   DFND 2,5,7 3,323 0 0
CMS ENERGY CORP COM 125896100 771 12,636 SH   DFND 2,5,8 12,636 0 0
CMS ENERGY CORP COM 125896100 10,226 167,608 SH   DFND 10,13,14 167,608 0 0
CMS ENERGY CORP COM 125896100 940 15,406 SH   DFND 10,12,13,15 15,406 0 0
CNA FINL CORP COM 126117100 1 31 SH   DFND 2,5 31 0 0
CNA FINL CORP COM 126117100 0 5 SH   DFND 2,5,7 5 0 0
CNA FINL CORP COM 126117100 26 679 SH   DFND 2,5,8 679 0 0
CNA FINL CORP COM 126117100 301 7,728 SH   DFND 10,13,14 7,728 0 0
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 2,5 1 0 0
CNB FINL CORP PA COM 126128107 62 2,925 SH   DFND 10,13,14 2,925 0 0
CNOOC LIMITED SPONSORED ADR 126132109 61 663 SH   DFND 2,5 663 0 0
CNOOC LIMITED SPONSORED ADR 126132109 8 84 SH   DFND 2,5,7 84 0 0
CNOOC LIMITED SPONSORED ADR 126132109 53 578 SH   DFND 2,5,8 578 0 0
CNOOC LIMITED SPONSORED ADR 126132109 246 2,685 SH   DFND 10,13,14 2,685 0 0
CNOOC LIMITED SPONSORED ADR 126132109 6,636 72,408 SH   DFND 10,12,13,15 72,408 0 0
CRA INTL INC COM 12618T105 73 1,443 SH   DFND 10,13,14 1,443 0 0
CNO FINL GROUP INC COM 12621E103 3 125 SH   DFND 2,5,8 125 0 0
CNO FINL GROUP INC COM 12621E103 1,490 67,025 SH   DFND 10,13,14 67,025 0 0
CRH PLC ADR 12626K203 1,531 35,959 SH   DFND 2,5 35,189 770 0
CRH PLC ADR 12626K203 122 2,854 SH   DFND 2,5,7 2,854 0 0
CRH PLC ADR 12626K203 115 2,712 SH   DFND 2,5,8 2,712 0 0
CRH PLC ADR 12626K203 616 14,460 SH   DFND 10,13,14 14,460 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 35 33,000 PRN   DFND 10,13,14 33,000 0 0
CSG SYS INTL INC COM 126349109 884 19,612 SH   DFND 10,13,14 19,612 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 1,000 SH   DFND 10,13,14 1,000 0 0
CSW INDUSTRIALS INC COM 126402106 805 7,194 SH   DFND 10,13,14 7,194 0 0
CSX CORP COM 126408103 8,378 92,319 SH   DFND 2,5 76,919 15,400 0
CSX CORP COM 126408103 355 3,915 SH   DFND 2,5,7 3,915 0 0
CSX CORP COM 126408103 395 4,350 SH   DFND 2,5,8 4,327 23 0
CSX CORP COM 126408103 81,647 899,696 SH   DFND 10,13,14 899,696 0 0
CSX CORP COM 126408103 15,267 168,236 SH   DFND 10,12,13,15 168,236 0 0
CSX CORP COM 126408103 2,813 31,000 SH Call DFND 2,5 31,000 0 0
CSX CORP COM 126408103 9,574 105,500 SH Call DFND 9,10,13 105,500 0 0
CSX CORP COM 126408103 3,240 35,700 SH Call DFND 10,12,13,15 35,700 0 0
CSX CORP COM 126408103 1,089 12,000 SH Put DFND 2,5 12,000 0 0
CSX CORP COM 126408103 11,235 123,800 SH Put DFND 9,10,13 123,800 0 0
CSX CORP COM 126408103 3,240 35,700 SH Put DFND 10,12,13,15 35,700 0 0
CTI BIOPHARMA CORP COM 12648L601 78 24,144 SH   DFND 10,13,14 24,144 0 0
CTS CORP COM 126501105 465 13,532 SH   DFND 10,13,14 13,532 0 0
CNX RES CORP COM 12653C108 11,606 1,074,619 SH   DFND 2,5 1,074,619 0 0
CNX RES CORP COM 12653C108 4 351 SH   DFND 2,5,8 351 0 0
CNX RES CORP COM 12653C108 29 2,699 SH   DFND 9,10,13 2,699 0 0
CNX RES CORP COM 12653C108 584 54,086 SH   DFND 10,13,14 54,086 0 0
CNX RES CORP COM 12653C108 259 24,000 SH Call DFND 9,10,13 24,000 0 0
CNX RES CORP COM 12653C108 111 10,300 SH Put DFND 9,10,13 10,300 0 0
CVB FINL CORP COM 126600105 6 324 SH   DFND 2,5 324 0 0
CVB FINL CORP COM 126600105 5 234 SH   DFND 2,5,8 234 0 0
CVB FINL CORP COM 126600105 685 35,151 SH   DFND 10,13,14 35,151 0 0
CVR ENERGY INC COM 12662P108 692 46,441 SH   DFND 10,13,14 46,441 0 0
CVR PARTNERS LP COM 126633205 3,208 200,243 SH   DFND 2,5 200,243 0 0
CVS HEALTH CORP COM 126650100 18 264 SH   DFND 1,6 264 0 0
CVS HEALTH CORP COM 126650100 16,077 235,392 SH   DFND 2,5 213,104 22,288 0
CVS HEALTH CORP COM 126650100 137 2,000 SH   DFND 2,5,7 2,000 0 0
CVS HEALTH CORP COM 126650100 315 4,614 SH   DFND 2,5,8 4,614 0 0
CVS HEALTH CORP COM 126650100 57,929 848,157 SH   DFND 10,13,14 848,157 0 0
CVS HEALTH CORP COM 126650100 5,972 87,436 SH   DFND 10,12,13,15 87,436 0 0
CVS HEALTH CORP COM 126650100 17,485 256,000 SH Call DFND 2,5 256,000 0 0
CVS HEALTH CORP COM 126650100 19,991 292,700 SH Call DFND 9,10,13 292,700 0 0
CVS HEALTH CORP COM 126650100 21,200 310,400 SH Call DFND 10,13,14 310,400 0 0
CVS HEALTH CORP COM 126650100 239 3,500 SH Call DFND 10,12,13,15 3,500 0 0
CVS HEALTH CORP COM 126650100 19,302 282,600 SH Call DFND 10,11,12,13,15 282,600 0 0
CVS HEALTH CORP COM 126650100 5,054 74,000 SH Put DFND 2,5 74,000 0 0
CVS HEALTH CORP COM 126650100 18,783 275,014 SH Put DFND 9,10,13 275,014 0 0
CVS HEALTH CORP COM 126650100 9,118 133,500 SH Put DFND 10,12,13,15 133,500 0 0
CABALETTA BIO INC COM 12674W109 54 4,364 SH   DFND 10,13,14 4,364 0 0
CABLE ONE INC COM 12685J105 715 321 SH   DFND 2,5 321 0 0
CABLE ONE INC COM 12685J105 31 14 SH   DFND 2,5,7 14 0 0
CABLE ONE INC COM 12685J105 47 21 SH   DFND 2,5,8 21 0 0
CABLE ONE INC COM 12685J105 9,508 4,268 SH   DFND 10,13,14 4,268 0 0
CABLE ONE INC COM 12685J105 633 284 SH   DFND 10,12,13,15 284 0 0
CABOT CORP COM 127055101 5 106 SH   DFND 2,5 106 0 0
CABOT CORP COM 127055101 2 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101 11 245 SH   DFND 2,5,8 245 0 0
CABOT CORP COM 127055101 460 10,239 SH   DFND 10,13,14 10,239 0 0
CABOT OIL & GAS CORP COM 127097103 395 24,250 SH   DFND 2,5 24,250 0 0
CABOT OIL & GAS CORP COM 127097103 9 542 SH   DFND 2,5,7 542 0 0
CABOT OIL & GAS CORP COM 127097103 15 936 SH   DFND 2,5,8 936 0 0
CABOT OIL & GAS CORP COM 127097103 10,305 633,005 SH   DFND 10,13,14 633,005 0 0
CABOT OIL & GAS CORP COM 127097103 282 17,316 SH   DFND 10,12,13,15 17,316 0 0
CABOT OIL & GAS CORP COM 127097103 1,229 75,500 SH Call DFND 9,10,13 75,500 0 0
CABOT OIL & GAS CORP COM 127097103 454 27,900 SH Put DFND 9,10,13 27,900 0 0
CACI INTL INC CL A 127190304 597 2,396 SH   DFND 2,5 2,396 0 0
CACI INTL INC CL A 127190304 11 43 SH   DFND 2,5,7 43 0 0
CACI INTL INC CL A 127190304 125 503 SH   DFND 2,5,8 503 0 0
CACI INTL INC CL A 127190304 4,939 19,811 SH   DFND 10,13,14 19,811 0 0
CACI INTL INC CL A 127190304 73 291 SH   DFND 10,11,12,13,15 291 0 0
CACTUS INC CL A 127203107 9 341 SH   DFND 2,5 341 0 0
CACTUS INC CL A 127203107 0 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107 20 774 SH   DFND 2,5,8 774 0 0
CACTUS INC CL A 127203107 775 29,714 SH   DFND 10,13,14 29,714 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 476 3,486 SH   DFND 2,5 3,486 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 46 339 SH   DFND 2,5,7 339 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 101 737 SH   DFND 2,5,8 737 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 96 700 SH   DFND 9,10,13 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 52,081 381,742 SH   DFND 10,13,14 381,742 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,176 15,950 SH   DFND 10,12,13,15 15,950 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 653 4,788 SH   DFND 10,11,12,13,15 4,788 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 136 1,000 SH Call DFND 9,10,13 1,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 100 SH Put DFND 9,10,13 100 0 0
CADENCE BANCORPORATION CL A 12739A100 26 1,579 SH   DFND 2,5 1,579 0 0
CADENCE BANCORPORATION CL A 12739A100 34 2,101 SH   DFND 2,5,8 2,101 0 0
CADENCE BANCORPORATION CL A 12739A100 1,129 68,744 SH   DFND 10,13,14 68,744 0 0
CADIZ INC COM NEW 127537207 48 4,481 SH   DFND 10,13,14 4,481 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18 244 SH   DFND 2,5,8 244 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 241,204 3,247,660 SH   DFND 10,13,14 3,247,660 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,367 58,800 SH Call DFND 9,10,13 58,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,337 58,400 SH Call DFND 10,13,14 58,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,263 57,400 SH Put DFND 9,10,13 57,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 104,721 1,410,000 SH Put DFND 10,13,14 1,410,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 351 9,348 SH   DFND 10,13,14 9,348 0 0
CAL MAINE FOODS INC COM NEW 128030202 11 300 SH Call DFND 9,10,13 300 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 202 SH   DFND 10,13,14 202 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 310 21,700 SH   DFND 10,13,14 21,700 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 0 17 SH   DFND 2,5 17 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3 179 SH   DFND 10,13,14 179 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 58 3,688 SH   DFND 10,13,14 3,688 0 0
CALAMP CORP COM 128126109 87 8,814 SH   DFND 10,13,14 8,814 0 0
CALAVO GROWERS INC COM 128246105 292 4,205 SH   DFND 10,13,14 4,205 0 0
CALERES INC COM 129500104 2 116 SH   DFND 2,5 116 0 0
CALERES INC COM 129500104 458 29,279 SH   DFND 10,13,14 29,279 0 0
CALIFORNIA BANCORP INC COM 13005U101 21 1,368 SH   DFND 10,13,14 1,368 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 1,149 48,699 SH   DFND 10,13,14 48,699 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 705 13,043 SH   DFND 10,13,14 13,043 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 156 SH   DFND 2,5 156 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 83 16,806 SH   DFND 10,13,14 16,806 0 0
CALIX INC COM 13100M509 34 1,136 SH   DFND 2,5,8 1,136 0 0
CALIX INC COM 13100M509 560 18,813 SH   DFND 10,13,14 18,813 0 0
CALLAWAY GOLF CO COM 131193104 35 1,439 SH   DFND 2,5 1,439 0 0
CALLAWAY GOLF CO COM 131193104 6 239 SH   DFND 2,5,7 239 0 0
CALLAWAY GOLF CO COM 131193104 8 328 SH   DFND 2,5,8 328 0 0
CALLAWAY GOLF CO COM 131193104 1,136 47,312 SH   DFND 10,13,14 47,312 0 0
CALLAWAY GOLF CO COM 131193104 30 1,232 SH   DFND 10,12,13,15 1,232 0 0
CALLON PETE CO DEL COM 13123X508 523 39,719 SH   DFND 10,13,14 39,719 0 0
CALLON PETE CO DEL COM 13123X508 315 23,949 SH Call DFND 9,10,13 23,949 0 0
CALLON PETE CO DEL COM 13123X508 122 9,254 SH Put DFND 9,10,13 9,254 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 179 SH   DFND 2,5 179 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 2,620 SH   DFND 9,10,13 2,620 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 239 76,405 SH   DFND 10,13,14 76,405 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 2,200 SH Put DFND 9,10,13 2,200 0 0
CALYXT INC COM 13173L107 10 2,374 SH   DFND 10,13,14 2,374 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 23 1,056 SH   DFND 10,13,14 1,056 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 26 884 SH   DFND 10,13,14 884 0 0
CAMBRIDGE BANCORP COM 132152109 0 1 SH   DFND 2,5 1 0 0
CAMBRIDGE BANCORP COM 132152109 83 1,193 SH   DFND 10,13,14 1,193 0 0
CAMDEN NATL CORP COM 133034108 1 28 SH   DFND 2,5 28 0 0
CAMDEN NATL CORP COM 133034108 219 6,132 SH   DFND 10,13,14 6,132 0 0
CAMDEN PPTY TR SH BEN INT 133131102 39 388 SH   DFND 2,5 388 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18 182 SH   DFND 2,5,7 182 0 0
CAMDEN PPTY TR SH BEN INT 133131102 56 559 SH   DFND 2,5,8 559 0 0
CAMDEN PPTY TR SH BEN INT 133131102 28,990 290,135 SH   DFND 10,13,14 290,135 0 0
CAMDEN PPTY TR SH BEN INT 133131102 751 7,518 SH   DFND 10,12,13,15 7,518 0 0
CAMECO CORP COM 13321L108 1,352 101,005 SH   DFND 1,6 101,005 0 0
CAMECO CORP COM 13321L108 6,057 452,617 SH   DFND 2,5 437,714 14,903 0
CAMECO CORP COM 13321L108 179 13,366 SH   DFND 2,5,7 13,366 0 0
CAMECO CORP COM 13321L108 233 17,391 SH   DFND 2,5,8 17,391 0 0
CAMECO CORP COM 13321L108 2,754 205,746 SH   DFND 9,10,13 205,746 0 0
CAMECO CORP COM 13321L108 3,601 269,059 SH   DFND 10,13,14 269,059 0 0
CAMECO CORP COM 13321L108 688 51,418 SH   DFND 2,3,4,5 51,418 0 0
CAMECO CORP COM 13321L108 1,023 76,451 SH   DFND 10,12,13,15 76,451 0 0
CAMECO CORP COM 13321L108 2,018 150,800 SH Call DFND 9,10,13 150,800 0 0
CAMECO CORP COM 13321L108 2,505 187,200 SH Put DFND 9,10,13 187,200 0 0
CAMPBELL SOUP CO COM 134429109 6,697 138,516 SH   DFND 2,5 138,516 0 0
CAMPBELL SOUP CO COM 134429109 7 147 SH   DFND 2,5,7 147 0 0
CAMPBELL SOUP CO COM 134429109 2 47 SH   DFND 2,5,8 47 0 0
CAMPBELL SOUP CO COM 134429109 14,762 305,310 SH   DFND 10,13,14 305,310 0 0
CAMPBELL SOUP CO COM 134429109 597 12,351 SH   DFND 10,12,13,15 12,351 0 0
CAMPBELL SOUP CO COM 134429109 128 2,639 SH   DFND 10,11,12,13,15 2,639 0 0
CAMPBELL SOUP CO COM 134429109 1,890 39,100 SH Call DFND 9,10,13 39,100 0 0
CAMPBELL SOUP CO COM 134429109 3,119 64,500 SH Put DFND 9,10,13 64,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 23 SH   DFND 2,5 23 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 69 SH   DFND 2,5,7 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 774 29,720 SH   DFND 9,10,13 29,720 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 943 36,191 SH   DFND 10,13,14 36,191 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,534 58,900 SH Call DFND 9,10,13 58,900 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,975 75,800 SH Put DFND 9,10,13 75,800 0 0
CANAAN INC SPONSORED ADS 134748102 3 500 SH   DFND 10,13,14 500 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 653 21,971 SH   DFND 2,5 21,971 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,019 34,300 SH   DFND 9,10,13 34,300 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 74,563 2,510,397 SH   DFND 10,13,14 2,510,397 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 284 9,563 SH   DFND 10,12,13,15 9,563 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,040 169,700 SH Call DFND 9,10,13 169,700 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,361 180,500 SH Put DFND 9,10,13 180,500 0 0
CANADIAN IMP BK COMM COM 136069101 1,599 18,738 SH   DFND 10,13,14 18,738 0 0
CANADIAN IMP BK COMM COM 136069101 6,400 75,001 SH   DFND 2,3,4,5 75,001 0 0
CANADIAN IMP BK COMM COM 136069101 40,005 468,781 SH   DFND 10,12,13,15 468,781 0 0
CANADIAN IMP BK COMM COM 136069101 15,361 180,000 SH Call DFND 10,12,13,15 180,000 0 0
CANADIAN NATL RY CO COM 136375102 644 5,861 SH   DFND 2,5 5,861 0 0
CANADIAN NATL RY CO COM 136375102 26 240 SH   DFND 2,5,7 240 0 0
CANADIAN NATL RY CO COM 136375102 133 1,213 SH   DFND 2,5,8 1,213 0 0
CANADIAN NATL RY CO COM 136375102 5,373 48,918 SH   DFND 10,13,14 48,918 0 0
CANADIAN NATL RY CO COM 136375102 8,381 76,301 SH   DFND 2,3,4,5 76,301 0 0
CANADIAN NATL RY CO COM 136375102 20,084 182,840 SH   DFND 10,12,13,15 182,840 0 0
CANADIAN NATL RY CO COM 136375102 121 1,100 SH Call DFND 9,10,13 1,100 0 0
CANADIAN NAT RES LTD COM 136385101 1 30 SH   DFND 2,5 30 0 0
CANADIAN NAT RES LTD COM 136385101 0 15 SH   DFND 2,5,8 15 0 0
CANADIAN NAT RES LTD COM 136385101 10 410 SH   DFND 10,13,14 410 0 0
CANADIAN NAT RES LTD COM 136385101 3,784 157,582 SH   DFND 2,3,4,5 157,582 0 0
CANADIAN NAT RES LTD COM 136385101 1,329 55,337 SH   DFND 10,12,13,15 55,337 0 0
CANADIAN NAT RES LTD COM 136385101 324 13,500 SH Call DFND 9,10,13 13,500 0 0
CANADIAN NAT RES LTD COM 136385101 384 16,000 SH Call DFND 10,12,13,15 16,000 0 0
CANADIAN NAT RES LTD COM 136385101 492 20,500 SH Put DFND 9,10,13 20,500 0 0
CANADIAN NAT RES LTD COM 136385101 384 16,000 SH Put DFND 10,12,13,15 16,000 0 0
CANADIAN PAC RY LTD COM 13645T100 3,593 10,366 SH   DFND 2,5 7,362 3,004 0
CANADIAN PAC RY LTD COM 13645T100 1,031 2,974 SH   DFND 2,5,7 2,974 0 0
CANADIAN PAC RY LTD COM 13645T100 1,681 4,850 SH   DFND 2,5,8 4,850 0 0
CANADIAN PAC RY LTD COM 13645T100 23,102 66,660 SH   DFND 10,13,14 66,660 0 0
CANADIAN PAC RY LTD COM 13645T100 4,997 14,418 SH   DFND 2,3,4,5 14,418 0 0
CANADIAN PAC RY LTD COM 13645T100 2,222 6,410 SH   DFND 10,12,13,15 6,410 0 0
CANADIAN PAC RY LTD COM 13645T100 69 200 SH Call DFND 9,10,13 200 0 0
CANADIAN PAC RY LTD COM 13645T100 762 2,200 SH Put DFND 9,10,13 2,200 0 0
CANADIAN SOLAR INC COM 136635109 840 16,403 SH   DFND 9,10,13 16,403 0 0
CANADIAN SOLAR INC COM 136635109 15,871 309,736 SH   DFND 10,13,14 309,736 0 0
CANADIAN SOLAR INC COM 136635109 5,642 110,100 SH Call DFND 9,10,13 110,100 0 0
CANADIAN SOLAR INC COM 136635109 5,401 105,400 SH Put DFND 9,10,13 105,400 0 0
CANNAE HLDGS INC COM 13765N107 125 2,833 SH   DFND 2,5 2,833 0 0
CANNAE HLDGS INC COM 13765N107 3 58 SH   DFND 2,5,7 58 0 0
CANNAE HLDGS INC COM 13765N107 101 2,285 SH   DFND 2,5,8 2,285 0 0
CANNAE HLDGS INC COM 13765N107 4,193 94,711 SH   DFND 10,13,14 94,711 0 0
CANON INC SPONSORED ADR 138006309 3 146 SH   DFND 2,5 146 0 0
CANON INC SPONSORED ADR 138006309 3 178 SH   DFND 2,5,7 178 0 0
CANON INC SPONSORED ADR 138006309 33 1,718 SH   DFND 2,5,8 1,718 0 0
CANON INC SPONSORED ADR 138006309 387 19,959 SH   DFND 10,13,14 19,959 0 0
CANOO INC COM CL A 13803R102 932 67,540 SH   DFND 10,13,14 67,540 0 0
CANOPY GROWTH CORP COM 138035100 12 500 SH   DFND 2,5 500 0 0
CANOPY GROWTH CORP COM 138035100 284 11,571 SH   DFND 10,13,14 11,571 0 0
CANOPY GROWTH CORP COM 138035100 570 23,197 SH   DFND 2,3,4,5 23,197 0 0
CANOPY GROWTH CORP COM 138035100 910 36,997 SH   DFND 10,12,13,15 36,997 0 0
CANOPY GROWTH CORP COM 138035100 2,213 90,000 SH Call DFND 9,10,13 90,000 0 0
CANOPY GROWTH CORP COM 138035100 1,974 80,300 SH Put DFND 9,10,13 80,300 0 0
CANTEL MED CORP COM 138098108 34 428 SH   DFND 2,5 428 0 0
CANTEL MED CORP COM 138098108 14 172 SH   DFND 2,5,7 172 0 0
CANTEL MED CORP COM 138098108 11 141 SH   DFND 2,5,8 141 0 0
CANTEL MED CORP COM 138098108 1,053 13,347 SH   DFND 10,13,14 13,347 0 0
CAPITAL CITY BK GROUP INC COM 139674105 83 3,373 SH   DFND 10,13,14 3,373 0 0
CAPITAL BANCORP INC MD COM 139737100 21 1,512 SH   DFND 10,13,14 1,512 0 0
CAPITAL ONE FINL CORP COM 14040H105 198 2,007 SH   DFND 2,5 1,596 411 0
CAPITAL ONE FINL CORP COM 14040H105 15 148 SH   DFND 2,5,7 148 0 0
CAPITAL ONE FINL CORP COM 14040H105 84 847 SH   DFND 2,5,8 847 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,216 386,603 SH   DFND 10,13,14 386,603 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,959 29,931 SH   DFND 10,12,13,15 29,931 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,786 99,000 SH Call DFND 9,10,13 99,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,906 90,100 SH Put DFND 9,10,13 90,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 346 3,500 SH Put DFND 10,12,13,15 3,500 0 0
CAPITOL FED FINL INC COM 14057J101 17 1,374 SH   DFND 2,5,8 1,374 0 0
CAPITOL FED FINL INC COM 14057J101 654 52,353 SH   DFND 10,13,14 52,353 0 0
CAPITOL FED FINL INC COM 14057J101 119 9,500 SH   DFND 10,11,12,13,15 9,500 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 2,833 275,000 SH   DFND 10,13,14 275,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 141 24,234 SH   DFND 10,13,14 24,234 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3 900 SH   DFND 10,13,14 900 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 45 3,054 SH   DFND 10,13,14 3,054 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 678 62,500 SH   DFND 10,13,14 62,500 0 0
CARA THERAPEUTICS INC COM 140755109 5 344 SH   DFND 2,5 344 0 0
CARA THERAPEUTICS INC COM 140755109 32 2,088 SH   DFND 9,10,13 2,088 0 0
CARA THERAPEUTICS INC COM 140755109 184 12,176 SH   DFND 10,13,14 12,176 0 0
CARA THERAPEUTICS INC COM 140755109 2 100 SH Call DFND 9,10,13 100 0 0
CARA THERAPEUTICS INC COM 140755109 33 2,200 SH Put DFND 9,10,13 2,200 0 0
CARDIFF ONCOLOGY INC COM 14147L108 430 23,928 SH   DFND 10,13,14 23,928 0 0
CARDINAL HEALTH INC COM 14149Y108 388 7,253 SH   DFND 2,5 7,181 72 0
CARDINAL HEALTH INC COM 14149Y108 27 509 SH   DFND 2,5,7 509 0 0
CARDINAL HEALTH INC COM 14149Y108 61 1,134 SH   DFND 2,5,8 1,134 0 0
CARDINAL HEALTH INC COM 14149Y108 13,278 247,908 SH   DFND 10,13,14 247,908 0 0
CARDINAL HEALTH INC COM 14149Y108 5,429 101,360 SH   DFND 10,12,13,15 101,360 0 0
CARDINAL HEALTH INC COM 14149Y108 101 1,878 SH   DFND 10,11,12,13,15 1,878 0 0
CARDINAL HEALTH INC COM 14149Y108 1,430 26,700 SH Call DFND 9,10,13 26,700 0 0
CARDINAL HEALTH INC COM 14149Y108 8,371 156,300 SH Put DFND 9,10,13 156,300 0 0
CARDLYTICS INC COM 14161W105 54 379 SH   DFND 2,5 379 0 0
CARDLYTICS INC COM 14161W105 63 438 SH   DFND 2,5,8 438 0 0
CARDLYTICS INC COM 14161W105 2,637 18,467 SH   DFND 10,13,14 18,467 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 445 10,158 SH   DFND 10,13,14 10,158 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 983 22,459 SH   DFND 10,12,13,15 22,459 0 0
CAREDX INC COM 14167L103 725 10,004 SH   DFND 10,13,14 10,004 0 0
CAREDX INC COM 14167L103 1,202 16,595 SH   DFND 10,12,13,15 16,595 0 0
CARETRUST REIT INC COM 14174T107 4,284 193,138 SH   DFND 10,13,14 193,138 0 0
CARGURUS INC COM CL A 141788109 5 164 SH   DFND 2,5 164 0 0
CARGURUS INC COM CL A 141788109 1,016 32,006 SH   DFND 10,13,14 32,006 0 0
CARLISLE COS INC COM 142339100 1,040 6,658 SH   DFND 2,5 6,658 0 0
CARLISLE COS INC COM 142339100 2 12 SH   DFND 2,5,7 12 0 0
CARLISLE COS INC COM 142339100 223 1,428 SH   DFND 2,5,8 1,428 0 0
CARLISLE COS INC COM 142339100 1,641 10,504 SH   DFND 10,13,14 10,504 0 0
CARMAX INC COM 143130102 981 10,388 SH   DFND 2,5 10,388 0 0
CARMAX INC COM 143130102 22 233 SH   DFND 2,5,7 233 0 0
CARMAX INC COM 143130102 135 1,424 SH   DFND 2,5,8 1,424 0 0
CARMAX INC COM 143130102 162 1,715 SH   DFND 9,10,13 1,715 0 0
CARMAX INC COM 143130102 12,751 134,985 SH   DFND 10,13,14 134,985 0 0
CARMAX INC COM 143130102 808 8,555 SH   DFND 10,12,13,15 8,555 0 0
CARMAX INC COM 143130102 4,808 50,900 SH Call DFND 9,10,13 50,900 0 0
CARMAX INC COM 143130102 9,059 95,900 SH Put DFND 9,10,13 95,900 0 0
CARLYLE GROUP INC COM 14316J108 81 2,587 SH   DFND 2,5 2,587 0 0
CARLYLE GROUP INC COM 14316J108 2,828 89,953 SH   DFND 10,13,14 89,953 0 0
CARLYLE GROUP INC COM 14316J108 327 10,395 SH   DFND 10,12,13,15 10,395 0 0
CARLYLE GROUP INC COM 14316J108 38 1,200 SH Call DFND 9,10,13 1,200 0 0
CARLYLE GROUP INC COM 14316J108 72 2,300 SH Put DFND 9,10,13 2,300 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 513 50,000 SH   DFND 10,13,14 50,000 0 0
CARNIVAL PLC ADR 14365C103 16 863 SH   DFND 2,5,8 863 0 0
CARNIVAL PLC ADR 14365C103 48 2,547 SH   DFND 10,13,14 2,547 0 0
CARNIVAL PLC ADR 14365C103 469 25,000 SH   DFND 10,12,13,15 25,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,060 418,301 SH   DFND 2,5 417,321 980 0
CARNIVAL CORP UNIT 99/99/9999 143658300 591 27,276 SH   DFND 2,4,5 27,276 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 41 1,914 SH   DFND 2,5,7 1,914 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 138 6,388 SH   DFND 2,5,8 6,388 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,457 205,789 SH   DFND 9,10,13 205,789 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,801 868,012 SH   DFND 10,13,14 868,012 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 865 39,943 SH   DFND 10,12,13,15 39,943 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24,909 1,150,000 SH Call DFND 2,5 1,150,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,902 688,000 SH Call DFND 9,10,13 688,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,914 873,200 SH Put DFND 9,10,13 873,200 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 187 120,000 PRN   DFND 10,13,14 120,000 0 0
CARRIAGE SVCS INC COM 143905107 151 4,806 SH   DFND 10,13,14 4,806 0 0
CARPARTS COM INC COM 14427M107 7,155 577,514 SH   DFND 10,13,14 577,514 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 402 13,809 SH   DFND 10,13,14 13,809 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,818 127,733 SH   DFND 2,5 90,128 37,605 0
CARRIER GLOBAL CORPORATION COM 14448C104 49 1,286 SH   DFND 2,5,7 1,286 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 62 1,646 SH   DFND 2,5,8 1,146 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 519 13,747 SH   DFND 9,10,13 13,747 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,652 388,452 SH   DFND 10,13,14 388,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,638 43,425 SH   DFND 10,12,13,15 43,425 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 44 7,051 SH   DFND 10,13,14 7,051 0 0
CARS COM INC COM 14575E105 103 9,121 SH   DFND 9,10,13 9,121 0 0
CARS COM INC COM 14575E105 463 40,973 SH   DFND 10,13,14 40,973 0 0
CARS COM INC COM 14575E105 11 1,000 SH Call DFND 9,10,13 1,000 0 0
CARS COM INC COM 14575E105 99 8,800 SH Put DFND 9,10,13 8,800 0 0
CARTER BANKSHARES INC COM NEW 146103106 50 4,633 SH   DFND 10,13,14 4,633 0 0
CARTERS INC COM 146229109 3 30 SH   DFND 2,5 30 0 0
CARTERS INC COM 146229109 10 104 SH   DFND 2,5,7 104 0 0
CARTERS INC COM 146229109 10 104 SH   DFND 2,5,8 104 0 0
CARTERS INC COM 146229109 1,252 13,314 SH   DFND 10,13,14 13,314 0 0
CARVANA CO CL A 146869102 1 3 SH   DFND 2,5 3 0 0
CARVANA CO CL A 146869102 8,761 36,574 SH   DFND 10,13,14 36,574 0 0
CARVANA CO CL A 146869102 978 4,082 SH   DFND 10,12,13,15 4,082 0 0
CARVANA CO CL A 146869102 22,157 92,500 SH Call DFND 9,10,13 92,500 0 0
CARVANA CO CL A 146869102 251,517 1,050,000 SH Put DFND 2,5 1,050,000 0 0
CARVANA CO CL A 146869102 29,392 122,700 SH Put DFND 9,10,13 122,700 0 0
CASA SYS INC COM 14713L102 40 6,496 SH   DFND 10,13,14 6,496 0 0
CASELLA WASTE SYS INC CL A 147448104 136 2,200 SH   DFND 2,5 2,200 0 0
CASELLA WASTE SYS INC CL A 147448104 118 1,909 SH   DFND 2,5,8 1,909 0 0
CASELLA WASTE SYS INC CL A 147448104 1,882 30,378 SH   DFND 10,13,14 30,378 0 0
CASEYS GEN STORES INC COM 147528103 52 290 SH   DFND 2,5 290 0 0
CASEYS GEN STORES INC COM 147528103 11 63 SH   DFND 2,5,8 63 0 0
CASEYS GEN STORES INC COM 147528103 2,408 13,482 SH   DFND 10,13,14 13,482 0 0
CASI PHARMACEUTICALS INC COM 14757U109 35 11,781 SH   DFND 10,13,14 11,781 0 0
CASPER SLEEP INC COM 147626105 32 5,185 SH   DFND 10,13,14 5,185 0 0
CASS INFORMATION SYS INC COM 14808P109 117 2,997 SH   DFND 10,13,14 2,997 0 0
CASSAVA SCIENCES INC COM 14817C107 43 6,312 SH   DFND 10,13,14 6,312 0 0
CASTLE BIOSCIENCES INC COM 14843C105 244 3,640 SH   DFND 10,13,14 3,640 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 8 3,730 SH   DFND 10,13,14 3,730 0 0
CATALENT INC COM 148806102 296 2,845 SH   DFND 2,5 2,845 0 0
CATALENT INC COM 148806102 144 1,380 SH   DFND 2,5,8 1,380 0 0
CATALENT INC COM 148806102 8,713 83,723 SH   DFND 10,13,14 83,723 0 0
CATALENT INC COM 148806102 1,779 17,092 SH   DFND 10,12,13,15 17,092 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 44 6,964 SH   DFND 10,13,14 6,964 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 68 20,506 SH   DFND 10,13,14 20,506 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 139 SH   DFND 2,5,7 139 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 138 14,744 SH   DFND 10,13,14 14,744 0 0
CATERPILLAR INC COM 149123101 1,049 5,764 SH   DFND 1,6 5,764 0 0
CATERPILLAR INC COM 149123101 13,123 72,099 SH   DFND 2,5 69,374 2,725 0
CATERPILLAR INC COM 149123101 362 1,990 SH   DFND 2,5,7 1,990 0 0
CATERPILLAR INC COM 149123101 1,138 6,250 SH   DFND 2,5,8 6,250 0 0
CATERPILLAR INC COM 149123101 80,171 440,449 SH   DFND 10,13,14 440,449 0 0
CATERPILLAR INC COM 149123101 18,031 99,062 SH   DFND 10,12,13,15 99,062 0 0
CATERPILLAR INC COM 149123101 4,595 25,243 SH   DFND 10,11,12,13,15 25,243 0 0
CATERPILLAR INC COM 149123101 17,711 97,300 SH Call DFND 2,5 97,300 0 0
CATERPILLAR INC COM 149123101 22,789 125,200 SH Call DFND 9,10,13 125,200 0 0
CATERPILLAR INC COM 149123101 7,954 43,700 SH Put DFND 2,5 43,700 0 0
CATERPILLAR INC COM 149123101 27,503 151,100 SH Put DFND 9,10,13 151,100 0 0
CATERPILLAR INC COM 149123101 24,573 135,000 SH Put DFND 10,12,13,15 135,000 0 0
CATHAY GEN BANCORP COM 149150104 155 4,816 SH   DFND 2,5 4,816 0 0
CATHAY GEN BANCORP COM 149150104 18 567 SH   DFND 2,5,7 567 0 0
CATHAY GEN BANCORP COM 149150104 34 1,044 SH   DFND 2,5,8 1,044 0 0
CATHAY GEN BANCORP COM 149150104 908 28,200 SH   DFND 10,13,14 28,200 0 0
CATO CORP NEW CL A 149205106 54 5,680 SH   DFND 10,13,14 5,680 0 0
CAVCO INDS INC DEL COM 149568107 1,804 10,283 SH   DFND 10,13,14 10,283 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 307 7,805 SH   DFND 2,5 7,805 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 304 SH   DFND 9,10,13 304 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50,493 1,283,495 SH   DFND 10,13,14 1,283,495 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 0 28 SH   DFND 10,13,14 28 0 0
CEL-SCI CORP COM PAR NEW 150837607 140 11,980 SH   DFND 10,13,14 11,980 0 0
CELANESE CORP DEL COM 150870103 305 2,346 SH   DFND 2,5 2,346 0 0
CELANESE CORP DEL COM 150870103 17 133 SH   DFND 2,5,7 133 0 0
CELANESE CORP DEL COM 150870103 50 385 SH   DFND 2,5,8 385 0 0
CELANESE CORP DEL COM 150870103 13 99 SH   DFND 9,10,13 99 0 0
CELANESE CORP DEL COM 150870103 8,345 64,225 SH   DFND 10,13,14 64,225 0 0
CELANESE CORP DEL COM 150870103 838 6,448 SH   DFND 10,12,13,15 6,448 0 0
CELESTICA INC SUB VTG SHS 15101Q108 297 36,852 SH   DFND 2,3,4,5 36,852 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 624 35,591 SH   DFND 10,13,14 35,591 0 0
CELLECTIS S A SPON ADS 15117K103 118 4,374 SH   DFND 10,13,14 4,374 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 47 2,580 SH   DFND 10,13,14 2,580 0 0
CELSIUS HLDGS INC COM NEW 15118V207 360 7,150 SH   DFND 10,13,14 7,150 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,165 SH   DFND 2,4,5 1,165 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,165 418,685 SH   DFND 10,13,14 418,685 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,746 337,800 SH Call DFND 9,10,13 337,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 560 108,400 SH Put DFND 9,10,13 108,400 0 0
CENTENE CORP DEL COM 15135B101 2,633 43,864 SH   DFND 2,5 43,864 0 0
CENTENE CORP DEL COM 15135B101 291 4,847 SH   DFND 2,5,7 4,847 0 0
CENTENE CORP DEL COM 15135B101 352 5,863 SH   DFND 2,5,8 5,825 38 0
CENTENE CORP DEL COM 15135B101 796 13,258 SH   DFND 9,10,13 13,258 0 0
CENTENE CORP DEL COM 15135B101 47,035 783,526 SH   DFND 10,13,14 783,526 0 0
CENTENE CORP DEL COM 15135B101 5,025 83,703 SH   DFND 10,12,13,15 83,703 0 0
CENTENE CORP DEL COM 15135B101 180 3,000 SH Call DFND 2,5 3,000 0 0
CENTENE CORP DEL COM 15135B101 2,545 42,400 SH Call DFND 9,10,13 42,400 0 0
CENTENE CORP DEL COM 15135B101 3,056 50,900 SH Put DFND 9,10,13 50,900 0 0
CENOVUS ENERGY INC COM 15135U109 17 2,867 SH   DFND 2,5 2,867 0 0
CENOVUS ENERGY INC COM 15135U109 8 1,292 SH   DFND 2,5,8 1,292 0 0
CENOVUS ENERGY INC COM 15135U109 339 55,700 SH   DFND 9,10,13 55,700 0 0
CENOVUS ENERGY INC COM 15135U109 14 2,297 SH   DFND 10,13,14 2,297 0 0
CENOVUS ENERGY INC COM 15135U109 907 149,051 SH   DFND 2,3,4,5 149,051 0 0
CENOVUS ENERGY INC COM 15135U109 243 40,026 SH   DFND 10,12,13,15 40,026 0 0
CENOVUS ENERGY INC COM 15135U109 340 55,900 SH Call DFND 9,10,13 55,900 0 0
CENOVUS ENERGY INC COM 15135U109 226 37,200 SH Put DFND 9,10,13 37,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 628 29,000 SH   DFND 2,5 23,340 5,660 0
CENTERPOINT ENERGY INC COM 15189T107 16 728 SH   DFND 2,5,7 728 0 0
CENTERPOINT ENERGY INC COM 15189T107 61 2,811 SH   DFND 2,5,8 2,811 0 0
CENTERPOINT ENERGY INC COM 15189T107 50 2,300 SH   DFND 9,10,13 2,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,604 536,223 SH   DFND 10,13,14 536,223 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,509 69,733 SH   DFND 10,12,13,15 69,733 0 0
CENTERPOINT ENERGY INC COM 15189T107 130 6,000 SH Call DFND 9,10,13 6,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 199 9,200 SH Put DFND 9,10,13 9,200 0 0
CENTERSPACE COM 15202L107 0 3 SH   DFND 2,5,7 3 0 0
CENTERSPACE COM 15202L107 1,442 20,412 SH   DFND 10,13,14 20,412 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 200 SH   DFND 10,12,13,15 200 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 0 2 SH   DFND 10,13,14 2 0 0
CENTRAL GARDEN & PET CO COM 153527106 131 3,399 SH   DFND 10,13,14 3,399 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 904 24,883 SH   DFND 10,13,14 24,883 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 95 SH   DFND 2,5 95 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 146 7,695 SH   DFND 10,13,14 7,695 0 0
CENTRAL SECS CORP COM 155123102 0 13 SH   DFND 2,5 13 0 0
CENTRAL SECS CORP COM 155123102 15 454 SH   DFND 10,13,14 454 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 33 2,207 SH   DFND 10,13,14 2,207 0 0
CENTRUS ENERGY CORP CL A 15643U104 227 9,803 SH   DFND 10,13,14 9,803 0 0
CENTURY ALUM CO COM 156431108 167 15,120 SH   DFND 10,13,14 15,120 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 0 1 SH   DFND 2,5 1 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 95 1,225 SH   DFND 10,13,14 1,225 0 0
CENTURY CASINOS INC COM 156492100 37 5,721 SH   DFND 10,13,14 5,721 0 0
CENTURY CMNTYS INC COM 156504300 9 207 SH   DFND 2,5 207 0 0
CENTURY CMNTYS INC COM 156504300 15 344 SH   DFND 2,5,8 344 0 0
CENTURY CMNTYS INC COM 156504300 2,242 51,200 SH   DFND 10,13,14 51,200 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,125 115,351 SH   DFND 2,5 115,351 0 0
LUMEN TECHNOLOGIES INC COM 156700106 9 901 SH   DFND 2,5,7 901 0 0
LUMEN TECHNOLOGIES INC COM 156700106 54 5,510 SH   DFND 2,5,8 5,510 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,004 102,943 SH   DFND 9,10,13 102,943 0 0
LUMEN TECHNOLOGIES INC COM 156700106 131,232 13,459,650 SH   DFND 10,13,14 13,459,650 0 0
LUMEN TECHNOLOGIES INC COM 156700106 606 62,162 SH   DFND 10,12,13,15 62,162 0 0
LUMEN TECHNOLOGIES INC COM 156700106 731 75,000 SH Call DFND 2,5 75,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,348 138,300 SH Call DFND 9,10,13 138,300 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2,198 225,400 SH Put DFND 9,10,13 225,400 0 0
CERECOR INC COM 15671L109 17 6,451 SH   DFND 10,13,14 6,451 0 0
CERENCE INC COM 156727109 169 1,677 SH   DFND 2,5 1,677 0 0
CERENCE INC COM 156727109 4 38 SH   DFND 2,5,7 38 0 0
CERENCE INC COM 156727109 47 464 SH   DFND 2,5,8 464 0 0
CERENCE INC COM 156727109 3,305 32,888 SH   DFND 10,13,14 32,888 0 0
CERIDIAN HCM HLDG INC COM 15677J108 24 228 SH   DFND 2,5,8 228 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,693 44,038 SH   DFND 10,13,14 44,038 0 0
CERIDIAN HCM HLDG INC COM 15677J108 786 7,378 SH   DFND 10,12,13,15 7,378 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,521 91,743 SH   DFND 10,13,14 91,743 0 0
CERNER CORP COM 156782104 617 7,867 SH   DFND 1,6 7,867 0 0
CERNER CORP COM 156782104 457 5,818 SH   DFND 2,5 5,818 0 0
CERNER CORP COM 156782104 28 357 SH   DFND 2,5,7 357 0 0
CERNER CORP COM 156782104 63 805 SH   DFND 2,5,8 805 0 0
CERNER CORP COM 156782104 27,680 352,705 SH   DFND 10,13,14 352,705 0 0
CERNER CORP COM 156782104 1,152 14,673 SH   DFND 10,12,13,15 14,673 0 0
CERNER CORP COM 156782104 7,848 100,000 SH Call DFND 2,5 100,000 0 0
CERNER CORP COM 156782104 761 9,700 SH Call DFND 9,10,13 9,700 0 0
CERNER CORP COM 156782104 1,891 24,100 SH Put DFND 9,10,13 24,100 0 0
CERTARA INC COM 15687V109 72 2,131 SH   DFND 10,13,14 2,131 0 0
CERUS CORP COM 157085101 2 300 SH   DFND 9,10,13 300 0 0
CERUS CORP COM 157085101 366 52,920 SH   DFND 10,13,14 52,920 0 0
CERUS CORP COM 157085101 16 2,300 SH Call DFND 9,10,13 2,300 0 0
CEVA INC COM 157210105 770 16,917 SH   DFND 10,13,14 16,917 0 0
CEVA INC COM 157210105 0 4 SH   DFND 10,12,13,15 4 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 13 1,226 SH   DFND 10,13,14 1,226 0 0
CHAMPIONX CORPORATION COM 15872M104 54 3,519 SH   DFND 2,5 3,519 0 0
CHAMPIONX CORPORATION COM 15872M104 26 1,670 SH   DFND 2,5,8 1,670 0 0
CHAMPIONX CORPORATION COM 15872M104 1,048 68,487 SH   DFND 10,13,14 68,487 0 0
CHAMPIONX CORPORATION COM 15872M104 0 2 SH   DFND 10,12,13,15 2 0 0
CHANGE HEALTHCARE INC COM 15912K100 78 4,187 SH   DFND 2,5 4,187 0 0
CHANGE HEALTHCARE INC COM 15912K100 32 1,697 SH   DFND 2,5,8 1,697 0 0
CHANGE HEALTHCARE INC COM 15912K100 676 36,245 SH   DFND 10,13,14 36,245 0 0
CHANNELADVISOR CORP COM 159179100 14 898 SH   DFND 2,5 898 0 0
CHANNELADVISOR CORP COM 159179100 91 5,701 SH   DFND 10,13,14 5,701 0 0
CHARLES RIV LABS INTL INC COM 159864107 24 95 SH   DFND 2,5 95 0 0
CHARLES RIV LABS INTL INC COM 159864107 88 353 SH   DFND 2,5,8 353 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,680 10,725 SH   DFND 10,13,14 10,725 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,410 20,462 SH   DFND 10,13,14 20,462 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,221 16,962 SH   DFND 2,5 5,281 11,681 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 162 245 SH   DFND 2,5,7 245 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 474 716 SH   DFND 2,5,8 716 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 91 137 SH   DFND 9,10,13 137 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 160,126 242,047 SH   DFND 10,13,14 242,047 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,200 6,348 SH   DFND 10,12,13,15 6,348 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 143,424 216,800 SH Call DFND 2,5 216,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,819 22,400 SH Call DFND 9,10,13 22,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,985 3,000 SH Call DFND 10,12,13,15 3,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 123,710 187,000 SH Put DFND 2,5 187,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,368 32,300 SH Put DFND 9,10,13 32,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,051 3,100 SH Put DFND 10,12,13,15 3,100 0 0
CHASE CORP COM 16150R104 173 1,711 SH   DFND 10,13,14 1,711 0 0
CHATHAM LODGING TR COM 16208T102 590 54,659 SH   DFND 10,13,14 54,659 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 15 1,019 SH   DFND 10,13,14 1,019 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 25 9,331 SH   DFND 10,13,14 9,331 0 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101 14 383 SH   DFND 2,5,8 383 0 0
CHEESECAKE FACTORY INC COM 163072101 875 23,622 SH   DFND 10,13,14 23,622 0 0
CHEESECAKE FACTORY INC COM 163072101 2,116 57,100 SH Call DFND 9,10,13 57,100 0 0
CHEESECAKE FACTORY INC COM 163072101 2,476 66,800 SH Put DFND 9,10,13 66,800 0 0
CHEETAH MOBILE INC ADR 163075104 7 4,100 SH   DFND 9,10,13 4,100 0 0
CHEETAH MOBILE INC ADR 163075104 10 5,400 SH Call DFND 9,10,13 5,400 0 0
CHEETAH MOBILE INC ADR 163075104 1 400 SH Put DFND 9,10,13 400 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 974 1,012,000 PRN   DFND 10,13,14 1,012,000 0 0
CHEFS WHSE INC COM 163086101 11 442 SH   DFND 2,5 442 0 0
CHEFS WHSE INC COM 163086101 20 761 SH   DFND 2,5,8 761 0 0
CHEFS WHSE INC COM 163086101 742 28,880 SH   DFND 10,13,14 28,880 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 27 15,000 PRN   DFND 10,13,14 15,000 0 0
CHEGG INC COM 163092109 489 5,418 SH   DFND 2,5 5,418 0 0
CHEGG INC COM 163092109 92 1,018 SH   DFND 2,5,8 1,018 0 0
CHEGG INC COM 163092109 4,299 47,590 SH   DFND 9,10,13 47,590 0 0
CHEGG INC COM 163092109 4,371 48,387 SH   DFND 10,13,14 48,387 0 0
CHEGG INC COM 163092109 5,438 60,200 SH Call DFND 9,10,13 60,200 0 0
CHEGG INC COM 163092109 12,619 139,700 SH Put DFND 9,10,13 139,700 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 17 3,677 SH   DFND 10,13,14 3,677 0 0
CHEMED CORP NEW COM 16359R103 368 690 SH   DFND 2,5 690 0 0
CHEMED CORP NEW COM 16359R103 50 94 SH   DFND 2,5,7 94 0 0
CHEMED CORP NEW COM 16359R103 713 1,339 SH   DFND 2,5,8 1,339 0 0
CHEMED CORP NEW COM 16359R103 9,434 17,712 SH   DFND 10,13,14 17,712 0 0
CHEMED CORP NEW COM 16359R103 56 105 SH   DFND 10,12,13,15 105 0 0
CHEMOCENTRYX INC COM 16383L106 1 21 SH   DFND 2,5 21 0 0
CHEMOCENTRYX INC COM 16383L106 778 12,564 SH   DFND 10,13,14 12,564 0 0
CHEMOURS CO COM 163851108 20 790 SH   DFND 2,5 790 0 0
CHEMOURS CO COM 163851108 43 1,751 SH   DFND 2,5,8 1,751 0 0
CHEMOURS CO COM 163851108 302 12,178 SH   DFND 9,10,13 12,178 0 0
CHEMOURS CO COM 163851108 1,564 63,089 SH   DFND 10,13,14 63,089 0 0
CHEMOURS CO COM 163851108 0 13 SH   DFND 10,12,13,15 13 0 0
CHEMOURS CO COM 163851108 2,102 84,800 SH Call DFND 9,10,13 84,800 0 0
CHEMOURS CO COM 163851108 6,017 242,700 SH Put DFND 9,10,13 242,700 0 0
CHEMUNG FINL CORP COM 164024101 23 690 SH   DFND 10,13,14 690 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,283 121,508 SH   DFND 2,5 121,508 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 31 SH   DFND 2,5,7 31 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 42 SH   DFND 2,5,8 42 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 978 27,754 SH   DFND 10,13,14 27,754 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 374 479,000 PRN   DFND 10,13,14 479,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15 248 SH   DFND 2,5 248 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 50 SH   DFND 2,5,7 50 0 0
CHENIERE ENERGY INC COM NEW 16411R208 132 2,199 SH   DFND 2,5,8 2,199 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,116 318,440 SH   DFND 10,13,14 318,440 0 0
CHENIERE ENERGY INC COM NEW 16411R208 848 14,118 SH   DFND 10,12,13,15 14,118 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,401 40,000 SH Call DFND 2,5 40,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,444 124,000 SH Call DFND 9,10,13 124,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,401 40,000 SH Put DFND 2,5 40,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,380 56,300 SH Put DFND 9,10,13 56,300 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 524 SH   DFND 2,5,8 524 0 0
CHERRY HILL MTG INVT CORP COM 164651101 41 4,519 SH   DFND 10,13,14 4,519 0 0
CHESAPEAKE UTILS CORP COM 165303108 4 41 SH   DFND 2,5,7 41 0 0
CHESAPEAKE UTILS CORP COM 165303108 512 4,733 SH   DFND 10,13,14 4,733 0 0
CHEVRON CORP NEW COM 166764100 873 10,334 SH   DFND 1,6 10,334 0 0
CHEVRON CORP NEW COM 166764100 55,026 651,580 SH   DFND 2,5 577,935 73,645 0
CHEVRON CORP NEW COM 166764100 1,377 16,303 SH   DFND 2,5,7 16,103 200 0
CHEVRON CORP NEW COM 166764100 3,695 43,758 SH   DFND 2,5,8 43,524 234 0
CHEVRON CORP NEW COM 166764100 139,041 1,646,432 SH   DFND 10,13,14 1,646,432 0 0
CHEVRON CORP NEW COM 166764100 15,312 181,313 SH   DFND 10,12,13,15 181,313 0 0
CHEVRON CORP NEW COM 166764100 146 1,723 SH   DFND 10,11,12,13,15 1,723 0 0
CHEVRON CORP NEW COM 166764100 11,561 136,900 SH Call DFND 2,5 136,900 0 0
CHEVRON CORP NEW COM 166764100 22,987 272,196 SH Call DFND 9,10,13 272,196 0 0
CHEVRON CORP NEW COM 166764100 39,143 463,500 SH Call DFND 10,13,14 463,500 0 0
CHEVRON CORP NEW COM 166764100 32,235 381,700 SH Put DFND 2,5 381,700 0 0
CHEVRON CORP NEW COM 166764100 22,867 270,779 SH Put DFND 9,10,13 270,779 0 0
CHEVRON CORP NEW COM 166764100 1,917 22,700 SH Put DFND 10,13,14 22,700 0 0
CHEWY INC CL A 16679L109 310 3,454 SH   DFND 2,5 3,454 0 0
CHEWY INC CL A 16679L109 80 892 SH   DFND 2,5,8 892 0 0
CHEWY INC CL A 16679L109 5,254 58,448 SH   DFND 10,13,14 58,448 0 0
CHEWY INC CL A 16679L109 460 5,122 SH   DFND 10,12,13,15 5,122 0 0
CHEWY INC CL A 16679L109 6,625 73,700 SH Call DFND 9,10,13 73,700 0 0
CHEWY INC CL A 16679L109 4,045 45,000 SH Put DFND 9,10,13 45,000 0 0
CHIASMA INC COM 16706W102 49 11,265 SH   DFND 10,13,14 11,265 0 0
CHICOS FAS INC COM 168615102 44 27,501 SH   DFND 10,13,14 27,501 0 0
CHICOS FAS INC COM 168615102 62 38,900 SH Call DFND 9,10,13 38,900 0 0
CHICOS FAS INC COM 168615102 20 12,700 SH Put DFND 9,10,13 12,700 0 0
CHILDRENS PL INC COM 168905107 12 246 SH   DFND 2,5 246 0 0
CHILDRENS PL INC COM 168905107 22 444 SH   DFND 2,5,8 444 0 0
CHILDRENS PL INC COM 168905107 33 662 SH   DFND 9,10,13 662 0 0
CHILDRENS PL INC COM 168905107 3,391 67,694 SH   DFND 10,13,14 67,694 0 0
CHILDRENS PL INC COM 168905107 80 1,600 SH Call DFND 9,10,13 1,600 0 0
CHILDRENS PL INC COM 168905107 70 1,400 SH Put DFND 9,10,13 1,400 0 0
CHILDRENS PL INC COM 168905107 1,974 39,400 SH Put DFND 10,13,14 39,400 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 0 1 SH   DFND 10,13,14 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 24 SH   DFND 2,5 24 0 0
CHIMERA INVT CORP COM NEW 16934Q208 691 67,452 SH   DFND 10,13,14 67,452 0 0
CHIMERIX INC COM 16934W106 45 9,314 SH   DFND 10,13,14 9,314 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 23 SH   DFND 10,13,14 23 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 34 SH   DFND 2,5,8 34 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 200 SH   DFND 9,10,13 200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 342 SH   DFND 10,13,14 342 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 104 9,400 SH Call DFND 9,10,13 9,400 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 186 16,800 SH Put DFND 9,10,13 16,800 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 28 935 SH   DFND 2,5 935 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 219 7,373 SH   DFND 10,13,14 7,373 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 259 9,067 SH   DFND 2,5 9,067 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 52 1,808 SH   DFND 2,5,7 1,808 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 142 4,970 SH   DFND 2,5,8 4,970 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 301 10,532 SH   DFND 9,10,13 10,532 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,379 48,313 SH   DFND 10,13,14 48,313 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25,541 894,910 SH   DFND 10,12,13,15 894,910 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,072 72,600 SH Call DFND 9,10,13 72,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,393 48,800 SH Put DFND 9,10,13 48,800 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 20 457 SH   DFND 2,5 457 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 198 4,438 SH   DFND 10,13,14 4,438 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 41 SH   DFND 2,5,8 41 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 15 2,679 SH   DFND 10,13,14 2,679 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 3,570 3,127,000 PRN   DFND 10,13,14 3,127,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1,294 656,669 SH   DFND 10,13,14 656,669 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 599 SH   DFND 10,12,13,15 599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2 83 SH   DFND 2,5,7 83 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 3 119 SH   DFND 2,5,8 119 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 59 2,475 SH   DFND 10,13,14 2,475 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 62 3,880 SH   DFND 10,13,14 3,880 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 569 410 SH   DFND 2,5 210 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 8 SH   DFND 2,5,7 8 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 215 155 SH   DFND 2,5,8 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,416 20,492 SH   DFND 10,13,14 20,492 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,729 1,247 SH   DFND 10,12,13,15 1,247 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 458 330 SH   DFND 10,11,12,13,15 330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,705 20,700 SH Call DFND 2,5 20,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 105,529 76,100 SH Call DFND 9,10,13 76,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,219 1,600 SH Put DFND 2,5 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 320,607 231,200 SH Put DFND 9,10,13 231,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 693 500 SH Put DFND 10,12,13,15 500 0 0
CHOICE HOTELS INTL INC COM 169905106 598 5,599 SH   DFND 2,5 5,599 0 0
CHOICE HOTELS INTL INC COM 169905106 4 36 SH   DFND 2,5,7 36 0 0
CHOICE HOTELS INTL INC COM 169905106 161 1,512 SH   DFND 2,5,8 1,512 0 0
CHOICE HOTELS INTL INC COM 169905106 2,295 21,503 SH   DFND 10,13,14 21,503 0 0
CHOICE HOTELS INTL INC COM 169905106 57 534 SH   DFND 10,12,13,15 534 0 0
CHOICEONE FINL SVCS INC COM 170386106 43 1,403 SH   DFND 10,13,14 1,403 0 0
CHROMADEX CORP COM NEW 171077407 38 7,886 SH   DFND 10,13,14 7,886 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 112 2,888 SH   DFND 2,5 2,888 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 42 SH   DFND 2,5,8 42 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 639 16,543 SH   DFND 10,13,14 16,543 0 0
CHURCH & DWIGHT INC COM 171340102 1,042 11,948 SH   DFND 2,5 11,948 0 0
CHURCH & DWIGHT INC COM 171340102 79 905 SH   DFND 2,5,7 905 0 0
CHURCH & DWIGHT INC COM 171340102 217 2,492 SH   DFND 2,5,8 2,492 0 0
CHURCH & DWIGHT INC COM 171340102 57 650 SH   DFND 9,10,13 650 0 0
CHURCH & DWIGHT INC COM 171340102 24,801 284,319 SH   DFND 10,13,14 284,319 0 0
CHURCH & DWIGHT INC COM 171340102 1,087 12,461 SH   DFND 10,12,13,15 12,461 0 0
CHURCH & DWIGHT INC COM 171340102 9 100 SH Put DFND 9,10,13 100 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,070 200,000 SH   DFND 10,13,14 200,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2,503 250,000 SH   DFND 10,13,14 250,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 38 25,000 SH Call DFND 10,13,14 25,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 180 17,500 SH   DFND 10,13,14 17,500 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 525 50,000 SH   DFND 10,13,14 50,000 0 0
CHURCHILL DOWNS INC COM 171484108 202 1,036 SH   DFND 2,5 1,036 0 0
CHURCHILL DOWNS INC COM 171484108 4 22 SH   DFND 2,5,7 22 0 0
CHURCHILL DOWNS INC COM 171484108 147 757 SH   DFND 2,5,8 757 0 0
CHURCHILL DOWNS INC COM 171484108 7,226 37,095 SH   DFND 10,13,14 37,095 0 0
CHUYS HLDGS INC COM 171604101 1 29 SH   DFND 2,5,8 29 0 0
CHUYS HLDGS INC COM 171604101 126 4,762 SH   DFND 10,13,14 4,762 0 0
CIDARA THERAPEUTICS INC COM 171757107 21 10,586 SH   DFND 10,13,14 10,586 0 0
CIENA CORP COM NEW 171779309 47 893 SH   DFND 2,5 893 0 0
CIENA CORP COM NEW 171779309 18 340 SH   DFND 2,5,7 340 0 0
CIENA CORP COM NEW 171779309 13 237 SH   DFND 2,5,8 237 0 0
CIENA CORP COM NEW 171779309 7,954 150,494 SH   DFND 10,13,14 150,494 0 0
CIENA CORP COM NEW 171779309 123 2,323 SH   DFND 10,12,13,15 2,323 0 0
CIENA CORP COM NEW 171779309 250 4,729 SH   DFND 10,11,12,13,15 4,729 0 0
CIENA CORP COM NEW 171779309 3,583 67,800 SH Call DFND 9,10,13 67,800 0 0
CIENA CORP COM NEW 171779309 4,091 77,400 SH Put DFND 9,10,13 77,400 0 0
CIMAREX ENERGY CO COM 171798101 101 2,683 SH   DFND 2,5 2,683 0 0
CIMAREX ENERGY CO COM 171798101 13 338 SH   DFND 2,5,7 338 0 0
CIMAREX ENERGY CO COM 171798101 46 1,234 SH   DFND 2,5,8 1,234 0 0
CIMAREX ENERGY CO COM 171798101 32 850 SH   DFND 9,10,13 850 0 0
CIMAREX ENERGY CO COM 171798101 795 21,187 SH   DFND 10,13,14 21,187 0 0
CIMAREX ENERGY CO COM 171798101 99 2,634 SH   DFND 10,12,13,15 2,634 0 0
CIMAREX ENERGY CO COM 171798101 390 10,400 SH Call DFND 9,10,13 10,400 0 0
CIMAREX ENERGY CO COM 171798101 458 12,200 SH Put DFND 9,10,13 12,200 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 470 30,775 SH   DFND 10,13,14 30,775 0 0
CINCINNATI FINL CORP COM 172062101 543 6,216 SH   DFND 2,5 6,216 0 0
CINCINNATI FINL CORP COM 172062101 3 35 SH   DFND 2,5,7 35 0 0
CINCINNATI FINL CORP COM 172062101 460 5,266 SH   DFND 2,5,8 5,266 0 0
CINCINNATI FINL CORP COM 172062101 10,707 122,543 SH   DFND 10,13,14 122,543 0 0
CINCINNATI FINL CORP COM 172062101 738 8,442 SH   DFND 10,12,13,15 8,442 0 0
CINEMARK HLDGS INC COM 17243V102 20 1,165 SH   DFND 2,5 1,165 0 0
CINEMARK HLDGS INC COM 17243V102 6 371 SH   DFND 2,5,8 371 0 0
CINEMARK HLDGS INC COM 17243V102 561 32,213 SH   DFND 10,13,14 32,213 0 0
CIRCOR INTL INC COM 17273K109 194 5,055 SH   DFND 10,13,14 5,055 0 0
CISCO SYS INC COM 17275R102 3,079 68,794 SH   DFND 1,6 68,794 0 0
CISCO SYS INC COM 17275R102 122,608 2,739,847 SH   DFND 2,5 2,592,820 147,027 0
CISCO SYS INC COM 17275R102 3,024 67,584 SH   DFND 2,5,7 67,584 0 0
CISCO SYS INC COM 17275R102 5,323 118,949 SH   DFND 2,5,8 118,864 85 0
CISCO SYS INC COM 17275R102 3,874 86,574 SH   DFND 9,10,13 86,574 0 0
CISCO SYS INC COM 17275R102 254,967 5,697,590 SH   DFND 10,13,14 5,697,590 0 0
CISCO SYS INC COM 17275R102 24,422 545,744 SH   DFND 10,12,13,15 545,744 0 0
CISCO SYS INC COM 17275R102 1,209 27,027 SH   DFND 10,11,12,13,15 27,027 0 0
CISCO SYS INC COM 17275R102 22,008 491,800 SH Call DFND 2,5 491,800 0 0
CISCO SYS INC COM 17275R102 5,916 132,200 SH Call DFND 9,10,13 132,200 0 0
CISCO SYS INC COM 17275R102 3,491 78,000 SH Call DFND 10,12,13,15 78,000 0 0
CISCO SYS INC COM 17275R102 115,795 2,587,600 SH Put DFND 2,5 2,587,600 0 0
CISCO SYS INC COM 17275R102 9,961 222,600 SH Put DFND 9,10,13 222,600 0 0
CISCO SYS INC COM 17275R102 10,651 238,000 SH Put DFND 10,12,13,15 238,000 0 0
CIRRUS LOGIC INC COM 172755100 16 190 SH   DFND 2,5 190 0 0
CIRRUS LOGIC INC COM 172755100 7 89 SH   DFND 2,5,7 89 0 0
CIRRUS LOGIC INC COM 172755100 25 308 SH   DFND 2,5,8 308 0 0
CIRRUS LOGIC INC COM 172755100 4,365 53,107 SH   DFND 10,13,14 53,107 0 0
CIRRUS LOGIC INC COM 172755100 426 5,188 SH   DFND 10,11,12,13,15 5,188 0 0
CIRRUS LOGIC INC COM 172755100 1,800 21,900 SH Call DFND 9,10,13 21,900 0 0
CIRRUS LOGIC INC COM 172755100 1,389 16,900 SH Put DFND 9,10,13 16,900 0 0
CINTAS CORP COM 172908105 27,093 76,652 SH   DFND 2,5 75,037 1,615 0
CINTAS CORP COM 172908105 68 191 SH   DFND 2,5,7 191 0 0
CINTAS CORP COM 172908105 79 224 SH   DFND 2,5,8 224 0 0
CINTAS CORP COM 172908105 37,854 107,094 SH   DFND 10,13,14 107,094 0 0
CINTAS CORP COM 172908105 1,386 3,921 SH   DFND 10,12,13,15 3,921 0 0
CITIZENS & NORTHN CORP COM 172922106 51 2,579 SH   DFND 10,13,14 2,579 0 0
CITIGROUP INC COM NEW 172967424 1,969 31,926 SH   DFND 2,5 31,926 0 0
CITIGROUP INC COM NEW 172967424 105,260 1,707,110 SH   DFND 10,13,14 1,707,110 0 0
CITIGROUP INC COM NEW 172967424 177 2,874 SH   DFND 10,12,13,15 2,874 0 0
CITI TRENDS INC COM 17306X102 95 1,918 SH   DFND 10,13,14 1,918 0 0
CITIZENS FINL GROUP INC COM 174610105 298 8,342 SH   DFND 2,5 8,342 0 0
CITIZENS FINL GROUP INC COM 174610105 49 1,372 SH   DFND 2,5,7 1,372 0 0
CITIZENS FINL GROUP INC COM 174610105 344 9,627 SH   DFND 2,5,8 9,627 0 0
CITIZENS FINL GROUP INC COM 174610105 7 200 SH   DFND 9,10,13 200 0 0
CITIZENS FINL GROUP INC COM 174610105 25,813 721,828 SH   DFND 10,13,14 721,828 0 0
CITIZENS FINL GROUP INC COM 174610105 2,832 79,181 SH   DFND 10,12,13,15 79,181 0 0
CITIZENS FINL GROUP INC COM 174610105 7 200 SH Call DFND 9,10,13 200 0 0
CITIZENS FINL GROUP INC COM 174610105 4 100 SH Put DFND 9,10,13 100 0 0
CITIZENS HLDG CO MISS COM 174715102 18 846 SH   DFND 10,13,14 846 0 0
CITIZENS INC CL A 174740100 58 10,087 SH   DFND 10,13,14 10,087 0 0
CITRIX SYS INC COM 177376100 923 7,094 SH   DFND 2,5 7,094 0 0
CITRIX SYS INC COM 177376100 162 1,242 SH   DFND 2,5,7 1,242 0 0
CITRIX SYS INC COM 177376100 272 2,093 SH   DFND 2,5,8 2,093 0 0
CITRIX SYS INC COM 177376100 16 126 SH   DFND 9,10,13 126 0 0
CITRIX SYS INC COM 177376100 29,493 226,693 SH   DFND 10,13,14 226,693 0 0
CITRIX SYS INC COM 177376100 1,179 9,066 SH   DFND 10,12,13,15 9,066 0 0
CITRIX SYS INC COM 177376100 104 803 SH   DFND 10,11,12,13,15 803 0 0
CITRIX SYS INC COM 177376100 2,446 18,800 SH Call DFND 9,10,13 18,800 0 0
CITRIX SYS INC COM 177376100 2,459 18,900 SH Put DFND 9,10,13 18,900 0 0
CITY HLDG CO COM 177835105 3 39 SH   DFND 2,5 39 0 0
CITY HLDG CO COM 177835105 4 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105 303 4,363 SH   DFND 10,13,14 4,363 0 0
CITY OFFICE REIT INC COM 178587101 318 32,563 SH   DFND 10,13,14 32,563 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 54 3,054 SH   DFND 10,13,14 3,054 0 0
CLARUS CORP NEW COM 18270P109 89 5,762 SH   DFND 10,13,14 5,762 0 0
CLEAN HARBORS INC COM 184496107 892 11,727 SH   DFND 1,6 11,727 0 0
CLEAN HARBORS INC COM 184496107 14,577 191,555 SH   DFND 2,5 191,555 0 0
CLEAN HARBORS INC COM 184496107 986 12,953 SH   DFND 10,13 12,953 0 0
CLEAN HARBORS INC COM 184496107 27 361 SH   DFND 2,5,7 361 0 0
CLEAN HARBORS INC COM 184496107 670 8,809 SH   DFND 2,5,8 8,809 0 0
CLEAN HARBORS INC COM 184496107 552 7,258 SH   DFND 10,13,14 7,258 0 0
CLEAN ENERGY FUELS CORP COM 184499101 257 32,647 SH   DFND 10,13,14 32,647 0 0
CLEAN ENERGY FUELS CORP COM 184499101 20 2,500 SH Put DFND 9,10,13 2,500 0 0
CLEANSPARK INC COM NEW 18452B209 663 22,837 SH   DFND 10,13,14 22,837 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7 4,252 SH   DFND 10,13,14 4,252 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 31 2,317 SH   DFND 10,13,14 2,317 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 4 300 SH   DFND 10,13,14 300 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 20 1,202 SH   DFND 10,13,14 1,202 0 0
CLEARFIELD INC COM 18482P103 225 9,093 SH   DFND 10,13,14 9,093 0 0
CLEARPOINT NEURO INC COM 18507C103 147 9,255 SH   DFND 10,13,14 9,255 0 0
CLEARWATER PAPER CORP COM 18538R103 157 4,153 SH   DFND 10,13,14 4,153 0 0
CLEARWAY ENERGY INC CL A 18539C105 2 63 SH   DFND 2,5,7 63 0 0
CLEARWAY ENERGY INC CL A 18539C105 571 19,311 SH   DFND 10,13,14 19,311 0 0
CLEARWAY ENERGY INC CL C 18539C204 12 373 SH   DFND 2,5 373 0 0
CLEARWAY ENERGY INC CL C 18539C204 40 1,262 SH   DFND 2,5,8 1,262 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,002 187,971 SH   DFND 10,13,14 187,971 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 62 32,000 PRN   DFND 10,13,14 32,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,465 375,335 SH   DFND 10,13,14 375,335 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,231 359,260 SH Call DFND 9,10,13 359,260 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,618 179,800 SH Put DFND 9,10,13 179,800 0 0
CLIPPER RLTY INC COM 18885T306 21 2,948 SH   DFND 10,13,14 2,948 0 0
CLOROX CO DEL COM 189054109 489 2,424 SH   DFND 2,5 2,424 0 0
CLOROX CO DEL COM 189054109 71 354 SH   DFND 2,5,7 354 0 0
CLOROX CO DEL COM 189054109 52 259 SH   DFND 2,5,8 259 0 0
CLOROX CO DEL COM 189054109 572 2,831 SH   DFND 9,10,13 2,831 0 0
CLOROX CO DEL COM 189054109 49,558 245,432 SH   DFND 10,13,14 245,432 0 0
CLOROX CO DEL COM 189054109 1,572 7,783 SH   DFND 10,12,13,15 7,783 0 0
CLOROX CO DEL COM 189054109 348 1,722 SH   DFND 10,11,12,13,15 1,722 0 0
CLOROX CO DEL COM 189054109 2,019 10,000 SH Call DFND 2,5 10,000 0 0
CLOROX CO DEL COM 189054109 8,420 41,700 SH Call DFND 9,10,13 41,700 0 0
CLOROX CO DEL COM 189054109 2,019 10,000 SH Put DFND 2,5 10,000 0 0
CLOROX CO DEL COM 189054109 12,802 63,400 SH Put DFND 9,10,13 63,400 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 7 700 SH   DFND 10,13,14 700 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 17 SH   DFND 2,5 17 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 54 4,889 SH   DFND 10,13,14 4,889 0 0
CLOUDERA INC COM 18914U100 4 262 SH   DFND 2,5,8 262 0 0
CLOUDERA INC COM 18914U100 932 66,984 SH   DFND 9,10,13 66,984 0 0
CLOUDERA INC COM 18914U100 2,841 204,261 SH   DFND 10,13,14 204,261 0 0
CLOUDERA INC COM 18914U100 3,436 247,000 SH Call DFND 9,10,13 247,000 0 0
CLOUDERA INC COM 18914U100 4,981 358,100 SH Put DFND 9,10,13 358,100 0 0
CLOUDFLARE INC CL A COM 18915M107 528 6,942 SH   DFND 2,5 6,942 0 0
CLOUDFLARE INC CL A COM 18915M107 4 48 SH   DFND 2,5,8 48 0 0
CLOUDFLARE INC CL A COM 18915M107 2,170 28,555 SH   DFND 9,10,13 28,555 0 0
CLOUDFLARE INC CL A COM 18915M107 6,074 79,930 SH   DFND 10,13,14 79,930 0 0
CLOUDFLARE INC CL A COM 18915M107 742 9,768 SH   DFND 10,12,13,15 9,768 0 0
CLOUDFLARE INC CL A COM 18915M107 1,512 19,900 SH Call DFND 9,10,13 19,900 0 0
CLOUDFLARE INC CL A COM 18915M107 4,605 60,600 SH Put DFND 9,10,13 60,600 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 9 10,000 PRN   DFND 10,13,14 10,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5,502 7,933,000 PRN   DFND 10,13,14 7,933,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 14 2,849 SH   DFND 9,10,13 2,849 0 0
CLOVIS ONCOLOGY INC COM 189464100 102 21,255 SH   DFND 10,13,14 21,255 0 0
CLOVIS ONCOLOGY INC COM 189464100 607 126,500 SH Call DFND 9,10,13 126,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 300 62,500 SH Put DFND 9,10,13 62,500 0 0
CO-DIAGNOSTICS INC COM 189763105 57 6,101 SH   DFND 10,13,14 6,101 0 0
COASTAL FINL CORP WA COM NEW 19046P209 36 1,721 SH   DFND 10,13,14 1,721 0 0
COCA COLA CONS INC COM 191098102 355 1,335 SH   DFND 2,5 1,335 0 0
COCA COLA CONS INC COM 191098102 4 16 SH   DFND 2,5,7 16 0 0
COCA COLA CONS INC COM 191098102 40 149 SH   DFND 2,5,8 149 0 0
COCA COLA CONS INC COM 191098102 762 2,862 SH   DFND 10,13,14 2,862 0 0
COCA COLA CO COM 191216100 7,122 129,860 SH   DFND 2,5 90,935 38,925 0
COCA COLA CO COM 191216100 386 7,042 SH   DFND 2,5,7 7,042 0 0
COCA COLA CO COM 191216100 3,365 61,363 SH   DFND 2,5,8 61,363 0 0
COCA COLA CO COM 191216100 449 8,187 SH   DFND 9,10,13 8,187 0 0
COCA COLA CO COM 191216100 160,150 2,920,313 SH   DFND 10,13,14 2,920,313 0 0
COCA COLA CO COM 191216100 33,972 619,469 SH   DFND 10,12,13,15 619,469 0 0
COCA COLA CO COM 191216100 1,040 18,970 SH   DFND 10,11,12,13,15 18,970 0 0
COCA COLA CO COM 191216100 27,612 503,500 SH Call DFND 2,5 503,500 0 0
COCA COLA CO COM 191216100 11,692 213,200 SH Call DFND 9,10,13 213,200 0 0
COCA COLA CO COM 191216100 4,782 87,200 SH Put DFND 2,5 87,200 0 0
COCA COLA CO COM 191216100 24,903 454,100 SH Put DFND 9,10,13 454,100 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,153 25,000 SH   DFND 2,5 0 25,000 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 62 SH   DFND 2,5,7 62 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9 187 SH   DFND 2,5,8 187 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 33 712 SH   DFND 10,13,14 712 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 11 1,694 SH   DFND 10,13,14 1,694 0 0
CODEXIS INC COM 192005106 451 20,647 SH   DFND 10,13,14 20,647 0 0
CODIAK BIOSCIENCES INC COM 192010106 33 1,024 SH   DFND 10,13,14 1,024 0 0
CODORUS VY BANCORP INC COM 192025104 0 3 SH   DFND 2,5 3 0 0
CODORUS VY BANCORP INC COM 192025104 32 1,912 SH   DFND 10,13,14 1,912 0 0
COEUR MNG INC COM NEW 192108504 68 6,532 SH   DFND 2,5 6,532 0 0
COEUR MNG INC COM NEW 192108504 1,181 114,126 SH   DFND 9,10,13 114,126 0 0
COEUR MNG INC COM NEW 192108504 583 56,354 SH   DFND 10,13,14 56,354 0 0
COEUR MNG INC COM NEW 192108504 436 42,100 SH Call DFND 9,10,13 42,100 0 0
COEUR MNG INC COM NEW 192108504 892 86,200 SH Put DFND 9,10,13 86,200 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 63 1,056 SH   DFND 2,5 1,056 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 61 1,018 SH   DFND 2,5,8 1,018 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,481 41,441 SH   DFND 10,13,14 41,441 0 0
COGENT BIOSCIENCES INC COM 19240Q201 452 40,266 SH   DFND 10,13,14 40,266 0 0
COGNEX CORP COM 192422103 8,782 109,391 SH   DFND 2,5 108,034 1,357 0
COGNEX CORP COM 192422103 27 341 SH   DFND 2,5,7 341 0 0
COGNEX CORP COM 192422103 419 5,214 SH   DFND 2,5,8 5,214 0 0
COGNEX CORP COM 192422103 9,100 113,352 SH   DFND 10,13,14 113,352 0 0
COGNEX CORP COM 192422103 1,077 13,419 SH   DFND 10,12,13,15 13,419 0 0
COGNEX CORP COM 192422103 16 200 SH Call DFND 9,10,13 200 0 0
COGNEX CORP COM 192422103 8 100 SH Put DFND 9,10,13 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,588 19,376 SH   DFND 2,5 15,761 3,615 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64 786 SH   DFND 2,5,7 786 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 1,568 SH   DFND 2,5,8 1,568 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 422 5,150 SH   DFND 9,10,13 5,150 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,082 562,317 SH   DFND 10,13,14 562,317 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,092 37,732 SH   DFND 10,12,13,15 37,732 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 983 12,000 SH Call DFND 2,5 12,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,491 18,200 SH Call DFND 9,10,13 18,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 983 12,000 SH Put DFND 2,5 12,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,327 28,400 SH Put DFND 9,10,13 28,400 0 0
COHEN & STEERS INC COM 19247A100 0 4 SH   DFND 2,5 4 0 0
COHEN & STEERS INC COM 19247A100 823 11,079 SH   DFND 10,13,14 11,079 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 242 19,541 SH   DFND 10,13,14 19,541 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 76 3,346 SH   DFND 10,13,14 3,346 0 0
COHERENT INC COM 192479103 26 174 SH   DFND 2,5 174 0 0
COHERENT INC COM 192479103 16 106 SH   DFND 2,5,8 106 0 0
COHERENT INC COM 192479103 40 265 SH   DFND 9,10,13 265 0 0
COHERENT INC COM 192479103 996 6,641 SH   DFND 10,13,14 6,641 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 145 5,630 SH   DFND 10,13,14 5,630 0 0
COHEN & STEERS LTD DURATION COM 19248C105 0 11 SH   DFND 2,5 11 0 0
COHEN & STEERS LTD DURATION COM 19248C105 816 30,671 SH   DFND 10,13,14 30,671 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 16 1,281 SH   DFND 10,13,14 1,281 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 170 6,036 SH   DFND 10,13,14 6,036 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9,344 537,604 SH   DFND 2,5 537,604 0 0
COHERUS BIOSCIENCES INC COM 19249H103 388 22,321 SH   DFND 10,13,14 22,321 0 0
COHBAR INC COM 19249J109 7 5,190 SH   DFND 10,13,14 5,190 0 0
COHU INC COM 192576106 47 1,219 SH   DFND 2,5 1,219 0 0
COHU INC COM 192576106 392 10,275 SH   DFND 10,13,14 10,275 0 0
COLFAX CORP COM 194014106 10 262 SH   DFND 2,5,8 262 0 0
COLFAX CORP COM 194014106 27 700 SH   DFND 9,10,13 700 0 0
COLFAX CORP COM 194014106 1,130 29,544 SH   DFND 10,13,14 29,544 0 0
COLFAX CORP COM 194014106 24 631 SH   DFND 10,12,13,15 631 0 0
COLGATE PALMOLIVE CO COM 194162103 8,303 97,099 SH   DFND 2,5 92,924 4,175 0
COLGATE PALMOLIVE CO COM 194162103 115 1,348 SH   DFND 2,5,7 1,348 0 0
COLGATE PALMOLIVE CO COM 194162103 305 3,566 SH   DFND 2,5,8 3,141 425 0
COLGATE PALMOLIVE CO COM 194162103 2,926 34,222 SH   DFND 9,10,13 34,222 0 0
COLGATE PALMOLIVE CO COM 194162103 107,656 1,258,982 SH   DFND 10,13,14 1,258,982 0 0
COLGATE PALMOLIVE CO COM 194162103 6,077 71,062 SH   DFND 10,12,13,15 71,062 0 0
COLGATE PALMOLIVE CO COM 194162103 66 769 SH   DFND 10,11,12,13,15 769 0 0
COLGATE PALMOLIVE CO COM 194162103 6,413 75,000 SH Call DFND 2,5 75,000 0 0
COLGATE PALMOLIVE CO COM 194162103 4,464 52,200 SH Call DFND 9,10,13 52,200 0 0
COLGATE PALMOLIVE CO COM 194162103 3,420 40,000 SH Put DFND 2,5 40,000 0 0
COLGATE PALMOLIVE CO COM 194162103 6,866 80,300 SH Put DFND 9,10,13 80,300 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 384 5,089 SH   DFND 10,13,14 5,089 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 294 SH   DFND 2,5 294 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 218 10,871 SH   DFND 10,13,14 10,871 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 39 439 SH   DFND 10,13,14 439 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 239 2,689 SH   DFND 10,12,13,15 2,689 0 0
COLONY BANKCORP INC COM 19623P101 22 1,504 SH   DFND 10,13,14 1,504 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 29 SH   DFND 2,5 29 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 16 2,085 SH   DFND 2,5,8 2,085 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 151 20,159 SH   DFND 10,13,14 20,159 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4 3,000 PRN   DFND 10,13,14 3,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 664 138,088 SH   DFND 2,5 138,088 0 0
COLONY CAP INC NEW CL A COM 19626G108 13 2,799 SH   DFND 2,5,8 2,799 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,769 783,485 SH   DFND 10,13,14 783,485 0 0
COLONY CAP INC NEW CL A COM 19626G108 433 90,100 SH Call DFND 9,10,13 90,100 0 0
COLONY CAP INC NEW CL A COM 19626G108 2,405 500,000 SH Call DFND 10,13,14 500,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 213 44,300 SH Put DFND 9,10,13 44,300 0 0
COLUMBIA BKG SYS INC COM 197236102 23 635 SH   DFND 2,5 635 0 0
COLUMBIA BKG SYS INC COM 197236102 7 205 SH   DFND 2,5,8 205 0 0
COLUMBIA BKG SYS INC COM 197236102 696 19,395 SH   DFND 10,13,14 19,395 0 0
COLUMBIA FINL INC COM 197641103 11 688 SH   DFND 2,5,8 688 0 0
COLUMBIA FINL INC COM 197641103 156 10,033 SH   DFND 10,13,14 10,033 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 19 SH   DFND 2,5 19 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,870 200,129 SH   DFND 10,13,14 200,129 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 542 19,889 SH   DFND 10,13,14 19,889 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 462 5,287 SH   DFND 2,5 5,287 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 117 1,334 SH   DFND 2,5,8 1,334 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,511 17,294 SH   DFND 10,13,14 17,294 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 183 4,764 SH   DFND 10,13,14 4,764 0 0
COMFORT SYS USA INC COM 199908104 44 830 SH   DFND 2,5 830 0 0
COMFORT SYS USA INC COM 199908104 5 100 SH   DFND 2,5,7 100 0 0
COMFORT SYS USA INC COM 199908104 5 99 SH   DFND 2,5,8 99 0 0
COMFORT SYS USA INC COM 199908104 1,103 20,943 SH   DFND 10,13,14 20,943 0 0
COMCAST CORP NEW CL A 20030N101 13,766 262,707 SH   DFND 1,6 262,707 0 0
COMCAST CORP NEW CL A 20030N101 120,249 2,294,829 SH   DFND 2,5 2,143,768 151,061 0
COMCAST CORP NEW CL A 20030N101 3,232 61,678 SH   DFND 2,5,7 61,678 0 0
COMCAST CORP NEW CL A 20030N101 6,870 131,106 SH   DFND 2,5,8 131,062 44 0
COMCAST CORP NEW CL A 20030N101 364,150 6,949,424 SH   DFND 10,13,14 6,949,424 0 0
COMCAST CORP NEW CL A 20030N101 14,114 269,354 SH   DFND 10,12,13,15 269,354 0 0
COMCAST CORP NEW CL A 20030N101 84 1,595 SH   DFND 10,11,12,13,15 1,595 0 0
COMCAST CORP NEW CL A 20030N101 18,356 350,300 SH Call DFND 2,5 350,300 0 0
COMCAST CORP NEW CL A 20030N101 7,970 152,100 SH Call DFND 9,10,13 152,100 0 0
COMCAST CORP NEW CL A 20030N101 46,149 880,700 SH Call DFND 10,13,14 880,700 0 0
COMCAST CORP NEW CL A 20030N101 60,590 1,156,300 SH Put DFND 2,5 1,156,300 0 0
COMCAST CORP NEW CL A 20030N101 11,512 219,700 SH Put DFND 9,10,13 219,700 0 0
COMCAST CORP NEW CL A 20030N101 85,449 1,630,700 SH Put DFND 10,13,14 1,630,700 0 0
COMERICA INC COM 200340107 259 4,642 SH   DFND 2,5 4,642 0 0
COMERICA INC COM 200340107 35 626 SH   DFND 2,5,7 626 0 0
COMERICA INC COM 200340107 328 5,871 SH   DFND 2,5,8 5,871 0 0
COMERICA INC COM 200340107 858 15,353 SH   DFND 9,10,13 15,353 0 0
COMERICA INC COM 200340107 8,786 157,283 SH   DFND 10,13,14 157,283 0 0
COMERICA INC COM 200340107 2,669 47,774 SH   DFND 10,12,13,15 47,774 0 0
COMERICA INC COM 200340107 347 6,208 SH   DFND 10,11,12,13,15 6,208 0 0
COMERICA INC COM 200340107 905 16,200 SH Call DFND 9,10,13 16,200 0 0
COMERICA INC COM 200340107 2,787 49,900 SH Put DFND 9,10,13 49,900 0 0
COMERICA INC COM 200340107 1,832 32,800 SH Put DFND 10,12,13,15 32,800 0 0
COMMERCE BANCSHARES INC COM 200525103 14 207 SH   DFND 2,5 207 0 0
COMMERCE BANCSHARES INC COM 200525103 12 180 SH   DFND 2,5,8 180 0 0
COMMERCE BANCSHARES INC COM 200525103 2,213 33,685 SH   DFND 10,13,14 33,685 0 0
COMMERCIAL METALS CO COM 201723103 9 443 SH   DFND 2,5,8 443 0 0
COMMERCIAL METALS CO COM 201723103 1,746 85,022 SH   DFND 10,13,14 85,022 0 0
COMMERCIAL VEH GROUP INC COM 202608105 330 38,158 SH   DFND 10,13,14 38,158 0 0
COMMSCOPE HLDG CO INC COM 20337X109 38 2,807 SH   DFND 2,5 2,807 0 0
COMMSCOPE HLDG CO INC COM 20337X109 36 2,650 SH   DFND 2,5,8 2,650 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,237 92,277 SH   DFND 10,13,14 92,277 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 14 SH   DFND 10,12,13,15 14 0 0
COMMUNITY BK SYS INC COM 203607106 3 53 SH   DFND 2,5,8 53 0 0
COMMUNITY BK SYS INC COM 203607106 946 15,189 SH   DFND 10,13,14 15,189 0 0
COMMUNITY BANKERS TR CORP COM 203612106 28 4,206 SH   DFND 10,13,14 4,206 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 428 57,598 SH   DFND 10,13,14 57,598 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 222 29,900 SH Call DFND 9,10,13 29,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 467 62,900 SH Put DFND 9,10,13 62,900 0 0
COMMUNITY FINL CORP MD COM 20368X101 25 943 SH   DFND 10,13,14 943 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,068 43,899 SH   DFND 10,13,14 43,899 0 0
COMMUNITY TR BANCORP INC COM 204149108 144 3,885 SH   DFND 10,13,14 3,885 0 0
COMMVAULT SYSTEMS INC COM 204166102 385 6,956 SH   DFND 2,5 6,956 0 0
COMMVAULT SYSTEMS INC COM 204166102 11 201 SH   DFND 2,5,7 201 0 0
COMMVAULT SYSTEMS INC COM 204166102 6 112 SH   DFND 2,5,8 112 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,132 20,440 SH   DFND 10,13,14 20,440 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 16 1,133 SH   DFND 2,5 1,133 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 214 14,921 SH   DFND 10,13,14 14,921 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 2,100 SH   DFND 10,13,14 2,100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 17 SH   DFND 10,12,13,15 17 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 621 SH   DFND 10,13,14 621 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 624 SH   DFND 10,12,13,15 624 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 1 SH   DFND 10,13,14 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 83 9,676 SH   DFND 10,13,14 9,676 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 200 SH   DFND 10,12,13,15 200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 776 54,251 SH   DFND 10,13,14 54,251 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 52 SH   DFND 10,13,14 52 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 772 63,296 SH   DFND 2,5 63,296 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 943 77,385 SH   DFND 10,12,13,15 77,385 0 0
COMPASS MINERALS INTL INC COM 20451N101 6 91 SH   DFND 2,5,8 91 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,377 54,715 SH   DFND 10,13,14 54,715 0 0
COMPASS MINERALS INTL INC COM 20451N101 6 100 SH Call DFND 9,10,13 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 65 3,345 SH   DFND 10,13,14 3,345 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 95 3,532 SH   DFND 10,13,14 3,532 0 0
COMPX INTL INC CL A 20563P101 5 328 SH   DFND 10,13,14 328 0 0
COMSCORE INC COM 20564W105 34 13,536 SH   DFND 10,13,14 13,536 0 0
COMSTOCK RES INC COM 205768302 20 4,648 SH   DFND 10,13,14 4,648 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 242 11,712 SH   DFND 2,5 11,712 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 254 SH   DFND 2,5,8 254 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 347 16,787 SH   DFND 10,13,14 16,787 0 0
CONAGRA BRANDS INC COM 205887102 668 18,417 SH   DFND 2,5 13,917 4,500 0
CONAGRA BRANDS INC COM 205887102 107 2,957 SH   DFND 2,5,7 2,957 0 0
CONAGRA BRANDS INC COM 205887102 54 1,500 SH   DFND 2,5,8 1,500 0 0
CONAGRA BRANDS INC COM 205887102 1,842 50,796 SH   DFND 9,10,13 50,796 0 0
CONAGRA BRANDS INC COM 205887102 12,498 344,686 SH   DFND 10,13,14 344,686 0 0
CONAGRA BRANDS INC COM 205887102 1,011 27,870 SH   DFND 10,12,13,15 27,870 0 0
CONAGRA BRANDS INC COM 205887102 1,048 28,912 SH Call DFND 9,10,13 28,912 0 0
CONAGRA BRANDS INC COM 205887102 2,342 64,600 SH Put DFND 9,10,13 64,600 0 0
CONAGRA BRANDS INC COM 205887102 116 3,200 SH Put DFND 10,13,14 3,200 0 0
CONCENTRIX CORP COM 20602D101 63 637 SH   DFND 2,5 637 0 0
CONCENTRIX CORP COM 20602D101 1 8 SH   DFND 2,5,7 8 0 0
CONCENTRIX CORP COM 20602D101 32 325 SH   DFND 2,5,8 325 0 0
CONCENTRIX CORP COM 20602D101 9,331 94,535 SH   DFND 10,13,14 94,535 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 83 6,539 SH   DFND 10,13,14 6,539 0 0
CONCHO RES INC COM 20605P101 552 9,456 SH   DFND 2,5 9,456 0 0
CONCHO RES INC COM 20605P101 5 88 SH   DFND 2,5,7 88 0 0
CONCHO RES INC COM 20605P101 22 384 SH   DFND 2,5,8 384 0 0
CONCHO RES INC COM 20605P101 63,200 1,083,117 SH   DFND 10,13,14 1,083,117 0 0
CONCHO RES INC COM 20605P101 611 10,477 SH   DFND 10,12,13,15 10,477 0 0
CONCHO RES INC COM 20605P101 13,135 225,100 SH Call DFND 9,10,13 225,100 0 0
CONCHO RES INC COM 20605P101 5,934 101,700 SH Put DFND 9,10,13 101,700 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,031 100,000 SH   DFND 10,13,14 100,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 21 5,354 SH   DFND 10,13,14 5,354 0 0
CONDUENT INC COM 206787103 472 98,356 SH   DFND 10,13,14 98,356 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 22 16,000 PRN   DFND 10,13,14 16,000 0 0
CONMED CORP COM 207410101 184 1,644 SH   DFND 2,5 1,644 0 0
CONMED CORP COM 207410101 22 197 SH   DFND 2,5,7 197 0 0
CONMED CORP COM 207410101 68 608 SH   DFND 2,5,8 608 0 0
CONMED CORP COM 207410101 1,358 12,124 SH   DFND 10,13,14 12,124 0 0
CONNECTONE BANCORP INC COM 20786W107 1 70 SH   DFND 2,5 70 0 0
CONNECTONE BANCORP INC COM 20786W107 206 10,390 SH   DFND 10,13,14 10,390 0 0
CONNS INC COM 208242107 90 7,700 SH   DFND 9,10,13 7,700 0 0
CONNS INC COM 208242107 52 4,464 SH   DFND 10,13,14 4,464 0 0
CONNS INC COM 208242107 77 6,600 SH Call DFND 9,10,13 6,600 0 0
CONNS INC COM 208242107 72 6,200 SH Put DFND 9,10,13 6,200 0 0
CONOCOPHILLIPS COM 20825C104 9,709 242,777 SH   DFND 2,5 235,019 7,758 0
CONOCOPHILLIPS COM 20825C104 48 1,201 SH   DFND 2,5,7 1,201 0 0
CONOCOPHILLIPS COM 20825C104 112 2,802 SH   DFND 2,5,8 2,302 500 0
CONOCOPHILLIPS COM 20825C104 311 7,785 SH   DFND 9,10,13 7,785 0 0
CONOCOPHILLIPS COM 20825C104 48,371 1,209,568 SH   DFND 10,13,14 1,209,568 0 0
CONOCOPHILLIPS COM 20825C104 6,420 160,530 SH   DFND 10,12,13,15 160,530 0 0
CONOCOPHILLIPS COM 20825C104 189 4,724 SH   DFND 10,11,12,13,15 4,724 0 0
CONOCOPHILLIPS COM 20825C104 6,758 169,000 SH Call DFND 2,5 169,000 0 0
CONOCOPHILLIPS COM 20825C104 3,235 80,900 SH Call DFND 9,10,13 80,900 0 0
CONOCOPHILLIPS COM 20825C104 3,999 100,000 SH Call DFND 10,13,14 100,000 0 0
CONOCOPHILLIPS COM 20825C104 132 3,300 SH Put DFND 2,5 3,300 0 0
CONOCOPHILLIPS COM 20825C104 4,507 112,700 SH Put DFND 9,10,13 112,700 0 0
CONOCOPHILLIPS COM 20825C104 2,399 60,000 SH Put DFND 10,12,13,15 60,000 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 0 1 SH   DFND 2,5 1 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 49 6,735 SH   DFND 10,13,14 6,735 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 92 18,890 SH   DFND 10,13,14 18,890 0 0
CONSOLIDATED EDISON INC COM 209115104 2,443 33,797 SH   DFND 2,5 23,459 10,338 0
CONSOLIDATED EDISON INC COM 209115104 15 211 SH   DFND 2,5,7 211 0 0
CONSOLIDATED EDISON INC COM 209115104 26 355 SH   DFND 2,5,8 355 0 0
CONSOLIDATED EDISON INC COM 209115104 24,989 345,777 SH   DFND 10,13,14 345,777 0 0
CONSOLIDATED EDISON INC COM 209115104 2,327 32,203 SH   DFND 10,12,13,15 32,203 0 0
CONSOLIDATED EDISON INC COM 209115104 123 1,708 SH   DFND 10,11,12,13,15 1,708 0 0
CONSOLIDATED EDISON INC COM 209115104 2,667 36,900 SH Call DFND 9,10,13 36,900 0 0
CONSOLIDATED EDISON INC COM 209115104 4,510 62,400 SH Put DFND 9,10,13 62,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,630 107,874 SH   DFND 2,5 98,449 9,425 0
CONSTELLATION BRANDS INC CL A 21036P108 1,172 5,351 SH   DFND 2,5,7 5,351 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,644 7,506 SH   DFND 2,5,8 7,506 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,907 22,400 SH   DFND 9,10,13 22,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,401 88,567 SH   DFND 10,13,14 88,567 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,021 9,227 SH   DFND 10,12,13,15 9,227 0 0
CONSTELLATION BRANDS INC CL A 21036P108 264 1,204 SH   DFND 10,11,12,13,15 1,204 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,010 32,000 SH Call DFND 2,5 32,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,899 17,800 SH Call DFND 9,10,13 17,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,010 32,000 SH Put DFND 2,5 32,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,646 48,600 SH Put DFND 9,10,13 48,600 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 252 8,760 SH   DFND 10,13,14 8,760 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 206 7,093 SH   DFND 10,13,14 7,093 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 8,480 1,999,995 SH   DFND 10,13 1,999,995 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 41 17,715 SH   DFND 10,13,14 17,715 0 0
CONTAINER STORE GROUP INC COM 210751103 46 4,793 SH   DFND 10,13,14 4,793 0 0
CONTEXTLOGIC INC COM CL A 21077C107 8 460 SH   DFND 10,13,14 460 0 0
CONTINENTAL RES INC COM 212015101 925 56,730 SH   DFND 2,5 56,730 0 0
CONTINENTAL RES INC COM 212015101 0 11 SH   DFND 2,5,7 11 0 0
CONTINENTAL RES INC COM 212015101 12 754 SH   DFND 2,5,8 754 0 0
CONTINENTAL RES INC COM 212015101 715 43,853 SH   DFND 9,10,13 43,853 0 0
CONTINENTAL RES INC COM 212015101 343 21,047 SH   DFND 10,13,14 21,047 0 0
CONTINENTAL RES INC COM 212015101 0 7 SH   DFND 10,12,13,15 7 0 0
CONTINENTAL RES INC COM 212015101 1,192 73,100 SH Call DFND 9,10,13 73,100 0 0
CONTINENTAL RES INC COM 212015101 2,134 130,900 SH Put DFND 9,10,13 130,900 0 0
CONTRAFECT CORP COM NEW 212326300 23 4,583 SH   DFND 10,13,14 4,583 0 0
CONTURA ENERGY INC COM 21241B100 167 14,719 SH   DFND 10,13,14 14,719 0 0
COOPER COS INC COM NEW 216648402 5 14 SH   DFND 2,5,7 14 0 0
COOPER COS INC COM NEW 216648402 10,014 27,562 SH   DFND 10,13,14 27,562 0 0
COOPER COS INC COM NEW 216648402 874 2,406 SH   DFND 10,12,13,15 2,406 0 0
COOPER STD HLDGS INC COM 21676P103 162 4,672 SH   DFND 10,13,14 4,672 0 0
COOPER TIRE & RUBR CO COM 216831107 958 23,665 SH   DFND 10,13,14 23,665 0 0
COPART INC COM 217204106 622 4,890 SH   DFND 2,5 4,890 0 0
COPART INC COM 217204106 29 227 SH   DFND 2,5,7 227 0 0
COPART INC COM 217204106 106 835 SH   DFND 2,5,8 835 0 0
COPART INC COM 217204106 39,500 310,412 SH   DFND 10,13,14 310,412 0 0
COPART INC COM 217204106 1,242 9,763 SH   DFND 10,12,13,15 9,763 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 40 31,817 SH   DFND 10,13,14 31,817 0 0
CORCEPT THERAPEUTICS INC COM 218352102 17 631 SH   DFND 2,5 631 0 0
CORCEPT THERAPEUTICS INC COM 218352102 18 694 SH   DFND 9,10,13 694 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,428 54,601 SH   DFND 10,13,14 54,601 0 0
CORCEPT THERAPEUTICS INC COM 218352102 453 17,300 SH Call DFND 9,10,13 17,300 0 0
CORCEPT THERAPEUTICS INC COM 218352102 683 26,100 SH Put DFND 9,10,13 26,100 0 0
CORE MARK HOLDING CO INC COM 218681104 19 633 SH   DFND 2,5 633 0 0
CORE MARK HOLDING CO INC COM 218681104 7 255 SH   DFND 2,5,7 255 0 0
CORE MARK HOLDING CO INC COM 218681104 868 29,559 SH   DFND 10,13,14 29,559 0 0
CORESITE RLTY CORP COM 21870Q105 10 79 SH   DFND 2,5,7 79 0 0
CORESITE RLTY CORP COM 21870Q105 26 209 SH   DFND 2,5,8 209 0 0
CORESITE RLTY CORP COM 21870Q105 3,528 28,164 SH   DFND 10,13,14 28,164 0 0
CORESITE RLTY CORP COM 21870Q105 763 6,089 SH   DFND 10,12,13,15 6,089 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 53 7,786 SH   DFND 10,13,14 7,786 0 0
CORELOGIC INC COM 21871D103 15 192 SH   DFND 2,5,8 192 0 0
CORELOGIC INC COM 21871D103 2,010 25,994 SH   DFND 10,13,14 25,994 0 0
CORECIVIC INC COM 21871N101 130 19,800 SH   DFND 9,10,13 19,800 0 0
CORECIVIC INC COM 21871N101 418 63,869 SH   DFND 10,13,14 63,869 0 0
CORECIVIC INC COM 21871N101 26 3,900 SH Call DFND 9,10,13 3,900 0 0
CORECIVIC INC COM 21871N101 193 29,500 SH Put DFND 9,10,13 29,500 0 0
COREPOINT LODGING INC COM 21872L104 0 41 SH   DFND 2,5,7 41 0 0
COREPOINT LODGING INC COM 21872L104 5,739 834,125 SH   DFND 10,13,14 834,125 0 0
CORMEDIX INC COM 21900C308 43 5,843 SH   DFND 10,13,14 5,843 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 20 1,720 SH   DFND 10,13,14 1,720 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 20 1,775 SH   DFND 10,13,14 1,775 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 96 10,375 SH   DFND 10,13,14 10,375 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 54 SH   DFND 2,5,8 54 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,225 27,811 SH   DFND 10,13,14 27,811 0 0
CORNING INC COM 219350105 6,145 170,685 SH   DFND 2,5 163,185 7,500 0
CORNING INC COM 219350105 334 9,266 SH   DFND 2,5,7 9,266 0 0
CORNING INC COM 219350105 338 9,394 SH   DFND 2,5,8 9,327 67 0
CORNING INC COM 219350105 29,698 824,949 SH   DFND 10,13,14 824,949 0 0
CORNING INC COM 219350105 1,814 50,375 SH   DFND 10,12,13,15 50,375 0 0
CORNING INC COM 219350105 3,330 92,500 SH Call DFND 9,10,13 92,500 0 0
CORNING INC COM 219350105 662 18,400 SH Put DFND 9,10,13 18,400 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 58 SH   DFND 2,5,7 58 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 310 SH   DFND 2,5,8 310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,493 172,269 SH   DFND 10,13,14 172,269 0 0
CORSAIR GAMING INC COM 22041X102 105 2,898 SH   DFND 10,13,14 2,898 0 0
CORTEVA INC COM 22052L104 1,116 28,811 SH   DFND 1,6 28,811 0 0
CORTEVA INC COM 22052L104 20,844 538,338 SH   DFND 2,5 514,789 23,549 0
CORTEVA INC COM 22052L104 1,227 31,689 SH   DFND 10,13 31,689 0 0
CORTEVA INC COM 22052L104 84 2,162 SH   DFND 2,5,7 2,162 0 0
CORTEVA INC COM 22052L104 1,059 27,351 SH   DFND 2,5,8 27,351 0 0
CORTEVA INC COM 22052L104 20,805 537,314 SH   DFND 10,13,14 537,314 0 0
CORTEVA INC COM 22052L104 1,544 39,879 SH   DFND 10,12,13,15 39,879 0 0
CORTEVA INC COM 22052L104 48,400 1,250,000 SH Call DFND 2,5 1,250,000 0 0
CORTEVA INC COM 22052L104 2,916 75,299 SH Call DFND 9,10,13 75,299 0 0
CORTEVA INC COM 22052L104 12,840 331,600 SH Call DFND 10,13,14 331,600 0 0
CORTEVA INC COM 22052L104 1,789 46,199 SH Put DFND 9,10,13 46,199 0 0
CORTEVA INC COM 22052L104 3,160 81,600 SH Put DFND 10,13,14 81,600 0 0
CORTEXYME INC COM 22053A107 118 4,240 SH   DFND 10,13,14 4,240 0 0
CORVEL CORP COM 221006109 252 2,373 SH   DFND 10,13,14 2,373 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 27 SH   DFND 2,5 27 0 0
COSTCO WHSL CORP NEW COM 22160K105 135,780 360,369 SH   DFND 2,5 358,719 1,650 0
COSTCO WHSL CORP NEW COM 22160K105 12 33 SH   DFND 2,4,5 33 0 0
COSTCO WHSL CORP NEW COM 22160K105 492 1,305 SH   DFND 2,5,7 1,305 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,703 4,519 SH   DFND 2,5,8 4,313 206 0
COSTCO WHSL CORP NEW COM 22160K105 1,946 5,165 SH   DFND 9,10,13 5,165 0 0
COSTCO WHSL CORP NEW COM 22160K105 187,760 498,327 SH   DFND 10,13,14 498,327 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,105 24,164 SH   DFND 10,12,13,15 24,164 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,010 47,800 SH Call DFND 2,5 47,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 75,997 201,700 SH Call DFND 9,10,13 201,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,826 7,500 SH Call DFND 10,13,14 7,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 38 100 SH Call DFND 10,12,13,15 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,288 56,500 SH Call DFND 10,11,12,13,15 56,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,708 145,200 SH Put DFND 2,5 145,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 125,279 332,500 SH Put DFND 9,10,13 332,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 38 100 SH Put DFND 10,12,13,15 100 0 0
COSTAR GROUP INC COM 22160N109 5,741 6,211 SH   DFND 2,5 6,211 0 0
COSTAR GROUP INC COM 22160N109 49 53 SH   DFND 2,5,7 53 0 0
COSTAR GROUP INC COM 22160N109 719 778 SH   DFND 2,5,8 778 0 0
COSTAR GROUP INC COM 22160N109 30,621 33,130 SH   DFND 10,13,14 33,130 0 0
COSTAR GROUP INC COM 22160N109 2,092 2,263 SH   DFND 10,12,13,15 2,263 0 0
COUNTY BANCORP INC COM 221907108 19 869 SH   DFND 10,13,14 869 0 0
COTY INC COM CL A 222070203 1,586 225,941 SH   DFND 2,5 225,941 0 0
COTY INC COM CL A 222070203 3 393 SH   DFND 2,5,7 393 0 0
COTY INC COM CL A 222070203 66 9,462 SH   DFND 2,5,8 9,462 0 0
COTY INC COM CL A 222070203 962 137,015 SH   DFND 9,10,13 137,015 0 0
COTY INC COM CL A 222070203 443 63,149 SH   DFND 10,13,14 63,149 0 0
COTY INC COM CL A 222070203 0 34 SH   DFND 10,12,13,15 34 0 0
COTY INC COM CL A 222070203 1,141 162,600 SH Call DFND 9,10,13 162,600 0 0
COTY INC COM CL A 222070203 390 55,500 SH Put DFND 9,10,13 55,500 0 0
COUPA SOFTWARE INC COM 22266L106 4,359 12,863 SH   DFND 2,5 12,863 0 0
COUPA SOFTWARE INC COM 22266L106 88 261 SH   DFND 2,5,8 261 0 0
COUPA SOFTWARE INC COM 22266L106 18,506 54,606 SH   DFND 10,13,14 54,606 0 0
COUPA SOFTWARE INC COM 22266L106 1,518 4,479 SH   DFND 10,12,13,15 4,479 0 0
COUPA SOFTWARE INC COM 22266L106 16,708 49,300 SH Call DFND 9,10,13 49,300 0 0
COUPA SOFTWARE INC COM 22266L106 16,505 48,700 SH Put DFND 9,10,13 48,700 0 0
COUSINS PPTYS INC COM NEW 222795502 85 2,535 SH   DFND 2,5 2,535 0 0
COUSINS PPTYS INC COM NEW 222795502 15 452 SH   DFND 2,5,7 452 0 0
COUSINS PPTYS INC COM NEW 222795502 27 798 SH   DFND 2,5,8 798 0 0
COUSINS PPTYS INC COM NEW 222795502 8,168 243,826 SH   DFND 10,13,14 243,826 0 0
COVANTA HLDG CORP COM 22282E102 14 1,039 SH   DFND 2,5 1,039 0 0
COVANTA HLDG CORP COM 22282E102 5 401 SH   DFND 2,5,8 401 0 0
COVANTA HLDG CORP COM 22282E102 1,520 115,783 SH   DFND 10,13,14 115,783 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 33 2,231 SH   DFND 10,13,14 2,231 0 0
COVETRUS INC COM 22304C100 2 69 SH   DFND 2,5 69 0 0
COVETRUS INC COM 22304C100 6 192 SH   DFND 2,5,7 192 0 0
COVETRUS INC COM 22304C100 9 321 SH   DFND 2,5,8 321 0 0
COVETRUS INC COM 22304C100 1,918 66,728 SH   DFND 10,13,14 66,728 0 0
COVETRUS INC COM 22304C100 0 5 SH   DFND 10,12,13,15 5 0 0
COWEN INC CL A NEW 223622606 345 13,283 SH   DFND 2,5 13,283 0 0
COWEN INC CL A NEW 223622606 380 14,633 SH   DFND 10,13,14 14,633 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 106 SH   DFND 2,5 106 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   DFND 2,5,7 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 33 249 SH   DFND 2,5,8 249 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,362 10,326 SH   DFND 10,13,14 10,326 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,042 7,900 SH Call DFND 9,10,13 7,900 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 40 300 SH Put DFND 9,10,13 300 0 0
CRANE CO COM 224399105 132 1,700 SH   DFND 2,5 1,700 0 0
CRANE CO COM 224399105 16 203 SH   DFND 2,5,7 203 0 0
CRANE CO COM 224399105 42 545 SH   DFND 2,5,8 545 0 0
CRANE CO COM 224399105 768 9,884 SH   DFND 10,13,14 9,884 0 0
CRAWFORD & CO CL A 224633206 0 3 SH   DFND 2,5 3 0 0
CRAWFORD & CO CL A 224633206 117 15,808 SH   DFND 10,13,14 15,808 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,661 4,800 SH   DFND 2,5 4,800 0 0
CREDIT ACCEP CORP MICH COM 225310101 89 257 SH   DFND 9,10,13 257 0 0
CREDIT ACCEP CORP MICH COM 225310101 17,415 50,313 SH   DFND 10,13,14 50,313 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,923 20,000 SH Put DFND 2,5 20,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,593 124,458 SH   DFND 2,5 120,008 4,450 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 63 4,896 SH   DFND 2,5,7 4,896 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 84 6,556 SH   DFND 2,5,8 6,556 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,047 81,820 SH   DFND 10,13,14 81,820 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,123 165,862 SH   DFND 10,12,13,15 165,862 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 280 21,900 SH Call DFND 9,10,13 21,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 239 18,700 SH Call DFND 10,13,14 18,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,290 100,800 SH Put DFND 9,10,13 100,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 239 18,700 SH Put DFND 10,13,14 18,700 0 0
CREE INC COM 225447101 1,244 11,750 SH   DFND 2,5 11,750 0 0
CREE INC COM 225447101 110 1,042 SH   DFND 2,5,7 1,042 0 0
CREE INC COM 225447101 220 2,073 SH   DFND 2,5,8 2,073 0 0
CREE INC COM 225447101 1,331 12,569 SH   DFND 9,10,13 12,569 0 0
CREE INC COM 225447101 76,563 722,977 SH   DFND 10,13,14 722,977 0 0
CREE INC COM 225447101 11,649 110,000 SH Call DFND 9,10,13 110,000 0 0
CREE INC COM 225447101 191 1,800 SH Call DFND 10,12,13,15 1,800 0 0
CREE INC COM 225447101 2,838 26,800 SH Put DFND 9,10,13 26,800 0 0
CREE INC COM 225447101 191 1,800 SH Put DFND 10,12,13,15 1,800 0 0
CRESCENT CAP BDC INC COM 225655109 24 1,674 SH   DFND 10,13,14 1,674 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 543 SH   DFND 2,5 543 0 0
CRESCENT PT ENERGY CORP COM 22576C101 25 10,776 SH   DFND 2,3,4,5 10,776 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,233 117,672 SH   DFND 2,5 117,672 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13 700 SH   DFND 9,10,13 700 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 563 29,655 SH   DFND 10,13,14 29,655 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1,793 SH   DFND 10,12,13,15 1,793 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 145 10,261 SH   DFND 10,13,14 10,261 0 0
CRITEO S A SPONS ADS 226718104 39 1,900 SH   DFND 9,10,13 1,900 0 0
CRITEO S A SPONS ADS 226718104 6 302 SH   DFND 10,13,14 302 0 0
CRITEO S A SPONS ADS 226718104 129 6,300 SH Put DFND 9,10,13 6,300 0 0
CROCS INC COM 227046109 2 38 SH   DFND 2,5 38 0 0
CROCS INC COM 227046109 1,519 24,238 SH   DFND 10,13,14 24,238 0 0
CROCS INC COM 227046109 2,964 47,300 SH Call DFND 9,10,13 47,300 0 0
CROCS INC COM 227046109 984 15,700 SH Put DFND 9,10,13 15,700 0 0
CRONOS GROUP INC COM 22717L101 3 389 SH   DFND 2,5 389 0 0
CRONOS GROUP INC COM 22717L101 65 9,400 SH   DFND 9,10,13 9,400 0 0
CRONOS GROUP INC COM 22717L101 30 4,329 SH   DFND 10,13,14 4,329 0 0
CRONOS GROUP INC COM 22717L101 7 1,020 SH   DFND 10,12,13,15 1,020 0 0
CRONOS GROUP INC COM 22717L101 420 60,600 SH Call DFND 9,10,13 60,600 0 0
CRONOS GROUP INC COM 22717L101 581 83,800 SH Put DFND 9,10,13 83,800 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 75 8,449 SH   DFND 10,13,14 8,449 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5 300 SH   DFND 10,13,14 300 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 1 SH   DFND 2,5 1 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 133 12,399 SH   DFND 10,13,14 12,399 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,865 65,457 SH   DFND 2,5 65,092 365 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3 14 SH   DFND 2,5,7 14 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 119 562 SH   DFND 2,5,8 562 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 62,445 294,803 SH   DFND 10,13,14 294,803 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,832 8,647 SH   DFND 10,12,13,15 8,647 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,040 47,400 SH Call DFND 9,10,13 47,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 48,295 228,000 SH Call DFND 10,13,14 228,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,038 94,600 SH Put DFND 9,10,13 94,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,986 43,886 SH   DFND 1,6 43,886 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 59,689 374,956 SH   DFND 2,5 355,467 19,489 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,606 10,089 SH   DFND 2,5,7 10,089 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,060 19,223 SH   DFND 2,5,8 19,223 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 389 2,441 SH   DFND 9,10,13 2,441 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 68,683 431,456 SH   DFND 10,13,14 431,456 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,043 25,397 SH   DFND 10,12,13,15 25,397 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,030 31,600 SH Call DFND 9,10,13 31,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,356 153,000 SH Call DFND 10,13,14 153,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,848 49,300 SH Put DFND 9,10,13 49,300 0 0
CROWN CRAFTS INC COM 228309100 30 4,200 SH   DFND 10,13,14 4,200 0 0
CROWN HLDGS INC COM 228368106 72 721 SH   DFND 2,5 721 0 0
CROWN HLDGS INC COM 228368106 1 6 SH   DFND 2,5,8 6 0 0
CROWN HLDGS INC COM 228368106 1,263 12,600 SH   DFND 9,10,13 12,600 0 0
CROWN HLDGS INC COM 228368106 4,162 41,538 SH   DFND 10,13,14 41,538 0 0
CROWN HLDGS INC COM 228368106 884 8,824 SH   DFND 10,12,13,15 8,824 0 0
CROWN HLDGS INC COM 228368106 341 3,400 SH Call DFND 9,10,13 3,400 0 0
CROWN HLDGS INC COM 228368106 391 3,900 SH Put DFND 9,10,13 3,900 0 0
CRYOLIFE INC COM 228903100 243 10,286 SH   DFND 10,13,14 10,286 0 0
CRYOLIFE INC COM 228903100 26 1,100 SH   DFND 10,12,13,15 1,100 0 0
CRYOPORT INC COM PAR $0.001 229050307 350 7,965 SH   DFND 10,13,14 7,965 0 0
CTO REALTY GROWTH INC COM 22948P103 51 1,215 SH   DFND 10,13,14 1,215 0 0
CUBESMART COM 229663109 20 590 SH   DFND 2,5 590 0 0
CUBESMART COM 229663109 12 351 SH   DFND 2,5,7 351 0 0
CUBESMART COM 229663109 3 77 SH   DFND 2,5,8 77 0 0
CUBESMART COM 229663109 12,404 369,065 SH   DFND 10,13,14 369,065 0 0
CUBIC CORP COM 229669106 7,953 128,192 SH   DFND 10,13,14 128,192 0 0
CUE BIOPHARMA INC COM 22978P106 75 5,989 SH   DFND 10,13,14 5,989 0 0
CULLEN FROST BANKERS INC COM 229899109 143 1,641 SH   DFND 2,5 1,641 0 0
CULLEN FROST BANKERS INC COM 229899109 15 177 SH   DFND 2,5,7 177 0 0
CULLEN FROST BANKERS INC COM 229899109 43 498 SH   DFND 2,5,8 498 0 0
CULLEN FROST BANKERS INC COM 229899109 2,626 30,099 SH   DFND 10,13,14 30,099 0 0
CULP INC COM 230215105 199 12,528 SH   DFND 10,13,14 12,528 0 0
CUMMINS INC COM 231021106 7,856 34,591 SH   DFND 1,6 34,591 0 0
CUMMINS INC COM 231021106 32,590 143,503 SH   DFND 2,5 143,208 295 0
CUMMINS INC COM 231021106 1,354 5,962 SH   DFND 2,5,7 5,962 0 0
CUMMINS INC COM 231021106 2,097 9,235 SH   DFND 2,5,8 9,235 0 0
CUMMINS INC COM 231021106 30,781 135,538 SH   DFND 10,13,14 135,538 0 0
CUMMINS INC COM 231021106 9,450 41,613 SH   DFND 10,12,13,15 41,613 0 0
CUMMINS INC COM 231021106 357 1,570 SH   DFND 10,11,12,13,15 1,570 0 0
CUMMINS INC COM 231021106 2,157 9,500 SH Call DFND 9,10,13 9,500 0 0
CUMMINS INC COM 231021106 159 700 SH Call DFND 10,12,13,15 700 0 0
CUMMINS INC COM 231021106 6,768 29,800 SH Put DFND 9,10,13 29,800 0 0
CUMMINS INC COM 231021106 886 3,900 SH Put DFND 10,12,13,15 3,900 0 0
CUMULUS MEDIA INC COM CL A 231082801 114 13,112 SH   DFND 10,13,14 13,112 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 349 25,047 SH   DFND 10,13,14 25,047 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 51 3,577 SH   DFND 10,13,14 3,577 0 0
CURTISS WRIGHT CORP COM 231561101 40 345 SH   DFND 2,5 345 0 0
CURTISS WRIGHT CORP COM 231561101 3 29 SH   DFND 2,5,7 29 0 0
CURTISS WRIGHT CORP COM 231561101 20 176 SH   DFND 2,5,8 176 0 0
CURTISS WRIGHT CORP COM 231561101 11,237 96,576 SH   DFND 10,13,14 96,576 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 7 200 SH   DFND 10,13,14 200 0 0
CUSTOMERS BANCORP INC COM 23204G100 217 11,912 SH   DFND 2,5 11,912 0 0
CUSTOMERS BANCORP INC COM 23204G100 208 11,441 SH   DFND 10,13,14 11,441 0 0
CUTERA INC COM 232109108 101 4,193 SH   DFND 10,13,14 4,193 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 172 142,000 PRN   DFND 10,13,14 142,000 0 0
CYBEROPTICS CORP COM 232517102 31 1,357 SH   DFND 10,13,14 1,357 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 13 4,288 SH   DFND 10,13,14 4,288 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 6 959 SH   DFND 2,5 959 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 285 49,589 SH   DFND 10,13,14 49,589 0 0
CYTOKINETICS INC COM NEW 23282W605 462 22,244 SH   DFND 10,13,14 22,244 0 0
CYRUSONE INC COM 23283R100 199 2,715 SH   DFND 2,5 2,715 0 0
CYRUSONE INC COM 23283R100 61 830 SH   DFND 2,5,7 830 0 0
CYRUSONE INC COM 23283R100 39 532 SH   DFND 2,5,8 532 0 0
CYRUSONE INC COM 23283R100 14,864 203,202 SH   DFND 10,13,14 203,202 0 0
CYTOSORBENTS CORP COM NEW 23283X206 62 7,832 SH   DFND 10,13,14 7,832 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 75 11,447 SH   DFND 10,13,14 11,447 0 0
DMC GLOBAL INC COM 23291C103 176 4,062 SH   DFND 10,13,14 4,062 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 968 35,136 SH   DFND 10,13,14 35,136 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 299 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,292 157,452 SH   DFND 10,13,14 157,452 0 0
DBX ETF TR XTRACK USD HIGH 233051432 85 1,693 SH   DFND 10,13,14 1,693 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3 60 SH   DFND 10,13,14 60 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 1,132 38,700 SH   DFND 10,13,14 38,700 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 57 1,263 SH   DFND 10,13,14 1,263 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 22 720 SH   DFND 10,13,14 720 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 466 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 102 3,423 SH   DFND 10,13,14 3,423 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,892 47,240 SH   DFND 1,6 47,240 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,407 85,051 SH   DFND 2,5 85,051 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 469 11,700 SH   DFND 9,10,13 11,700 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,567 213,850 SH   DFND 10,13,14 213,850 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 841 21,000 SH Call DFND 9,10,13 21,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,895 47,300 SH Put DFND 9,10,13 47,300 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,980 160,921 SH   DFND 2,5 160,921 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 223 SH   DFND 2,5,7 223 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 42 2,253 SH   DFND 2,5,8 2,253 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,130 438,998 SH   DFND 10,13,14 438,998 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 43 2,300 SH Call DFND 9,10,13 2,300 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 93 5,000 SH Put DFND 9,10,13 5,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 241 23,526 SH   DFND 10,13,14 23,526 0 0
D R HORTON INC COM 23331A109 5,094 73,908 SH   DFND 1,6 73,908 0 0
D R HORTON INC COM 23331A109 8,726 126,612 SH   DFND 2,5 125,812 800 0
D R HORTON INC COM 23331A109 27 390 SH   DFND 2,5,7 390 0 0
D R HORTON INC COM 23331A109 73 1,064 SH   DFND 2,5,8 1,064 0 0
D R HORTON INC COM 23331A109 1,938 28,122 SH   DFND 9,10,13 28,122 0 0
D R HORTON INC COM 23331A109 48,727 707,007 SH   DFND 10,13,14 707,007 0 0
D R HORTON INC COM 23331A109 1,180 17,117 SH   DFND 10,12,13,15 17,117 0 0
D R HORTON INC COM 23331A109 1,034 15,000 SH Call DFND 2,5 15,000 0 0
D R HORTON INC COM 23331A109 2,040 29,600 SH Call DFND 9,10,13 29,600 0 0
D R HORTON INC COM 23331A109 1,034 15,000 SH Put DFND 2,5 15,000 0 0
D R HORTON INC COM 23331A109 2,736 39,700 SH Put DFND 9,10,13 39,700 0 0
DHI GROUP INC COM 23331S100 21 9,366 SH   DFND 10,13,14 9,366 0 0
DSP GROUP INC COM 23332B106 94 5,646 SH   DFND 10,13,14 5,646 0 0
DTE ENERGY CO COM 233331107 595 4,901 SH   DFND 2,5 4,901 0 0
DTE ENERGY CO COM 233331107 24 201 SH   DFND 2,5,7 201 0 0
DTE ENERGY CO COM 233331107 29 240 SH   DFND 2,5,8 240 0 0
DTE ENERGY CO COM 233331107 16,906 139,251 SH   DFND 10,13,14 139,251 0 0
DTE ENERGY CO COM 233331107 1,864 15,352 SH   DFND 10,12,13,15 15,352 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 115 2,398 SH   DFND 10,13,14 2,398 0 0
DLH HLDGS CORP COM 23335Q100 1 87 SH   DFND 10,13,14 87 0 0
DWS MUN INCOME TR COM 233368109 32 2,721 SH   DFND 10,13,14 2,721 0 0
DXP ENTERPRISES INC COM NEW 233377407 95 4,283 SH   DFND 10,13,14 4,283 0 0
DADA NEXUS LTD ADS 23344D108 4,538 124,330 SH   DFND 2,5 124,330 0 0
DADA NEXUS LTD ADS 23344D108 1,931 52,900 SH   DFND 10,13,14 52,900 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 276 25,000 SH   DFND 10,13,14 25,000 0 0
DXC TECHNOLOGY CO COM 23355L106 439 17,059 SH   DFND 2,5 16,115 944 0
DXC TECHNOLOGY CO COM 23355L106 31 1,186 SH   DFND 2,5,7 1,186 0 0
DXC TECHNOLOGY CO COM 23355L106 63 2,461 SH   DFND 2,5,8 2,461 0 0
DXC TECHNOLOGY CO COM 23355L106 848 32,938 SH   DFND 9,10,13 32,938 0 0
DXC TECHNOLOGY CO COM 23355L106 5,558 215,849 SH   DFND 10,13,14 215,849 0 0
DXC TECHNOLOGY CO COM 23355L106 104 4,034 SH   DFND 10,12,13,15 4,034 0 0
DXC TECHNOLOGY CO COM 23355L106 1,512 58,700 SH Call DFND 9,10,13 58,700 0 0
DXC TECHNOLOGY CO COM 23355L106 1,465 56,900 SH Put DFND 9,10,13 56,900 0 0
DAILY JOURNAL CORP COM 233912104 93 231 SH   DFND 10,13,14 231 0 0
DAKTRONICS INC COM 234264109 42 8,967 SH   DFND 10,13,14 8,967 0 0
DANA INC COM 235825205 4 187 SH   DFND 2,5,8 187 0 0
DANA INC COM 235825205 207 10,580 SH   DFND 9,10,13 10,580 0 0
DANA INC COM 235825205 673 34,462 SH   DFND 10,13,14 34,462 0 0
DANA INC COM 235825205 25 1,300 SH Call DFND 9,10,13 1,300 0 0
DANA INC COM 235825205 10 500 SH Put DFND 9,10,13 500 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 8 1,000 PRN   DFND 10,13,14 1,000 0 0
DANAHER CORPORATION COM 235851102 799 3,595 SH   DFND 1,6 3,595 0 0
DANAHER CORPORATION COM 235851102 53,881 242,554 SH   DFND 2,5 205,554 37,000 0
DANAHER CORPORATION COM 235851102 752 3,385 SH   DFND 10,13 3,385 0 0
DANAHER CORPORATION COM 235851102 293 1,321 SH   DFND 2,5,7 1,321 0 0
DANAHER CORPORATION COM 235851102 870 3,917 SH   DFND 2,5,8 3,917 0 0
DANAHER CORPORATION COM 235851102 3,242 14,594 SH   DFND 9,10,13 14,594 0 0
DANAHER CORPORATION COM 235851102 77,924 350,786 SH   DFND 10,13,14 350,786 0 0
DANAHER CORPORATION COM 235851102 14,577 65,619 SH   DFND 10,12,13,15 65,619 0 0
DANAHER CORPORATION COM 235851102 1,539 6,929 SH   DFND 10,11,12,13,15 6,929 0 0
DANAHER CORPORATION COM 235851102 3,621 16,300 SH Call DFND 2,5 16,300 0 0
DANAHER CORPORATION COM 235851102 3,510 15,800 SH Call DFND 9,10,13 15,800 0 0
DANAHER CORPORATION COM 235851102 13,106 59,000 SH Call DFND 10,11,12,13,15 59,000 0 0
DANAHER CORPORATION COM 235851102 3,332 15,000 SH Put DFND 2,5 15,000 0 0
DANAHER CORPORATION COM 235851102 6,509 29,300 SH Put DFND 9,10,13 29,300 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 40 1,700 SH   DFND 10,13,14 1,700 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 52,234 910,640 SH   DFND 10,13,14 910,640 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8,019 139,800 SH Put DFND 10,13,14 139,800 0 0
DARDEN RESTAURANTS INC COM 237194105 5,599 47,001 SH   DFND 1,6 47,001 0 0
DARDEN RESTAURANTS INC COM 237194105 26,066 218,821 SH   DFND 2,5 217,821 1,000 0
DARDEN RESTAURANTS INC COM 237194105 1,298 10,898 SH   DFND 2,5,7 10,898 0 0
DARDEN RESTAURANTS INC COM 237194105 2,846 23,888 SH   DFND 2,5,8 23,888 0 0
DARDEN RESTAURANTS INC COM 237194105 13,103 110,002 SH   DFND 10,13,14 110,002 0 0
DARDEN RESTAURANTS INC COM 237194105 1,746 14,658 SH   DFND 10,12,13,15 14,658 0 0
DARDEN RESTAURANTS INC COM 237194105 5,956 50,000 SH Call DFND 2,5 50,000 0 0
DARDEN RESTAURANTS INC COM 237194105 14,175 119,000 SH Call DFND 9,10,13 119,000 0 0
DARDEN RESTAURANTS INC COM 237194105 9,446 79,300 SH Put DFND 9,10,13 79,300 0 0
DARLING INGREDIENTS INC COM 237266101 10 166 SH   DFND 2,5,8 166 0 0
DARLING INGREDIENTS INC COM 237266101 3,668 63,587 SH   DFND 10,13,14 63,587 0 0
DASEKE INC COM 23753F107 0 43 SH   DFND 2,5 43 0 0
DASEKE INC COM 23753F107 65 11,231 SH   DFND 10,13,14 11,231 0 0
DATADOG INC CL A COM 23804L103 952 9,667 SH   DFND 2,5 9,667 0 0
DATADOG INC CL A COM 23804L103 551 5,600 SH   DFND 9,10,13 5,600 0 0
DATADOG INC CL A COM 23804L103 10,726 108,961 SH   DFND 10,13,14 108,961 0 0
DATADOG INC CL A COM 23804L103 831 8,442 SH   DFND 10,12,13,15 8,442 0 0
DATADOG INC CL A COM 23804L103 886 9,000 SH Call DFND 9,10,13 9,000 0 0
DATADOG INC CL A COM 23804L103 2,333 23,700 SH Put DFND 9,10,13 23,700 0 0
DATTO HLDG CORP COM 23821D100 53 1,962 SH   DFND 10,13,14 1,962 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 83 2,750 SH   DFND 9,10,13 2,750 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 347 11,549 SH   DFND 10,13,14 11,549 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 471 15,700 SH Call DFND 9,10,13 15,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 294 9,800 SH Put DFND 9,10,13 9,800 0 0
DAVITA INC COM 23918K108 536 4,567 SH   DFND 2,5 4,567 0 0
DAVITA INC COM 23918K108 29 245 SH   DFND 2,5,7 245 0 0
DAVITA INC COM 23918K108 12 105 SH   DFND 2,5,8 105 0 0
DAVITA INC COM 23918K108 12,673 107,951 SH   DFND 10,13,14 107,951 0 0
DAVITA INC COM 23918K108 504 4,297 SH   DFND 10,12,13,15 4,297 0 0
DAVITA INC COM 23918K108 747 6,367 SH   DFND 10,11,12,13,15 6,367 0 0
DAVITA INC COM 23918K108 5,670 48,300 SH Call DFND 9,10,13 48,300 0 0
DAVITA INC COM 23918K108 7,021 59,800 SH Put DFND 2,5 59,800 0 0
DAVITA INC COM 23918K108 2,336 19,900 SH Put DFND 9,10,13 19,900 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 32 553 SH   DFND 2,5 553 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 27 465 SH   DFND 2,5,8 465 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 614 10,759 SH   DFND 10,13,14 10,759 0 0
DECKERS OUTDOOR CORP COM 243537107 211 736 SH   DFND 2,5 736 0 0
DECKERS OUTDOOR CORP COM 243537107 3 11 SH   DFND 2,5,7 11 0 0
DECKERS OUTDOOR CORP COM 243537107 149 519 SH   DFND 2,5,8 519 0 0
DECKERS OUTDOOR CORP COM 243537107 6,220 21,690 SH   DFND 9,10,13 21,690 0 0
DECKERS OUTDOOR CORP COM 243537107 5,811 20,264 SH   DFND 10,13,14 20,264 0 0
DECKERS OUTDOOR CORP COM 243537107 105 367 SH   DFND 10,12,13,15 367 0 0
DECKERS OUTDOOR CORP COM 243537107 190 664 SH   DFND 10,11,12,13,15 664 0 0
DECKERS OUTDOOR CORP COM 243537107 774 2,700 SH Call DFND 9,10,13 2,700 0 0
DECKERS OUTDOOR CORP COM 243537107 8,001 27,900 SH Put DFND 9,10,13 27,900 0 0
DECKERS OUTDOOR CORP COM 243537107 6,596 23,000 SH Put DFND 10,13,14 23,000 0 0
DEERE & CO COM 244199105 1,156 4,296 SH   DFND 1,6 4,296 0 0
DEERE & CO COM 244199105 22,231 82,626 SH   DFND 2,5 77,526 5,100 0
DEERE & CO COM 244199105 1,298 4,824 SH   DFND 10,13 4,824 0 0
DEERE & CO COM 244199105 176 654 SH   DFND 2,5,7 654 0 0
DEERE & CO COM 244199105 1,010 3,755 SH   DFND 2,5,8 3,755 0 0
DEERE & CO COM 244199105 2,976 11,060 SH   DFND 9,10,13 11,060 0 0
DEERE & CO COM 244199105 51,996 193,258 SH   DFND 10,13,14 193,258 0 0
DEERE & CO COM 244199105 11,272 41,897 SH   DFND 10,12,13,15 41,897 0 0
DEERE & CO COM 244199105 2,556 9,500 SH Call DFND 9,10,13 9,500 0 0
DEERE & CO COM 244199105 2,421 9,000 SH Put DFND 2,5 9,000 0 0
DEERE & CO COM 244199105 12,000 44,600 SH Put DFND 9,10,13 44,600 0 0
DEERE & CO COM 244199105 1,695 6,300 SH Put DFND 10,12,13,15 6,300 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 278 30,642 SH   DFND 10,13,14 30,642 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 5 508 SH   DFND 10,13,14 508 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 140 14,355 SH   DFND 10,13,14 14,355 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 215 6,728 SH   DFND 2,5 6,728 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 121 3,786 SH   DFND 10,13,14 3,786 0 0
DELEK US HLDGS INC NEW COM 24665A103 52 3,211 SH   DFND 2,5 3,211 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 143 SH   DFND 2,5,7 143 0 0
DELEK US HLDGS INC NEW COM 24665A103 34 2,100 SH   DFND 9,10,13 2,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 496 30,890 SH   DFND 10,13,14 30,890 0 0
DELEK US HLDGS INC NEW COM 24665A103 10 600 SH Put DFND 9,10,13 600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,668 118,269 SH   DFND 2,5 118,269 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 152 SH   DFND 2,5,7 152 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 84 SH   DFND 2,5,8 84 0 0
DELL TECHNOLOGIES INC CL C 24703L202 809 11,033 SH   DFND 9,10,13 11,033 0 0
DELL TECHNOLOGIES INC CL C 24703L202 61,493 839,035 SH   DFND 10,13,14 839,035 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,195 16,306 SH   DFND 10,12,13,15 16,306 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,441 87,880 SH Call DFND 9,10,13 87,880 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,487 129,440 SH Put DFND 9,10,13 129,440 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,499 484,924 SH   DFND 2,5 484,924 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 468 SH   DFND 2,5,7 468 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42 1,052 SH   DFND 2,5,8 1,052 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 620 15,420 SH   DFND 9,10,13 15,420 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,940 1,217,109 SH   DFND 10,13,14 1,217,109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,514 62,526 SH   DFND 10,12,13,15 62,526 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 233 5,794 SH   DFND 10,11,12,13,15 5,794 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,504 112,000 SH Call DFND 2,5 112,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,831 244,500 SH Call DFND 9,10,13 244,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,658 240,200 SH Call DFND 10,11,12,13,15 240,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 121 3,000 SH Put DFND 2,5 3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,749 292,200 SH Put DFND 9,10,13 292,200 0 0
DENBURY INC COM 24790A101 1,829 71,214 SH   DFND 10,13,14 71,214 0 0
DELUXE CORP COM 248019101 564 19,330 SH   DFND 10,13,14 19,330 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,474 17,595 SH   DFND 10,13,14 17,595 0 0
DENISON MINES CORP COM 248356107 0 12 SH   DFND 10,13,14 12 0 0
DENNYS CORP COM 24869P104 0 18 SH   DFND 2,5 18 0 0
DENNYS CORP COM 24869P104 186 12,655 SH   DFND 10,13,14 12,655 0 0
DENTSPLY SIRONA INC COM 24906P109 881 16,822 SH   DFND 2,5 16,822 0 0
DENTSPLY SIRONA INC COM 24906P109 35 665 SH   DFND 2,5,7 665 0 0
DENTSPLY SIRONA INC COM 24906P109 185 3,525 SH   DFND 2,5,8 3,525 0 0
DENTSPLY SIRONA INC COM 24906P109 11,003 210,132 SH   DFND 10,13,14 210,132 0 0
DENTSPLY SIRONA INC COM 24906P109 658 12,560 SH   DFND 10,12,13,15 12,560 0 0
DENTSPLY SIRONA INC COM 24906P109 131 2,500 SH Call DFND 9,10,13 2,500 0 0
DENTSPLY SIRONA INC COM 24906P109 42 800 SH Put DFND 9,10,13 800 0 0
DERMTECH INC COM 24984K105 51 1,560 SH   DFND 10,13,14 1,560 0 0
DESCARTES SYS GROUP INC COM 249906108 541 9,250 SH   DFND 10,12,13,15 9,250 0 0
DESIGNER BRANDS INC CL A 250565108 4,450 581,696 SH   DFND 10,13,14 581,696 0 0
DESIGNER BRANDS INC CL A 250565108 96 12,600 SH Call DFND 9,10,13 12,600 0 0
DESIGNER BRANDS INC CL A 250565108 11 1,500 SH Call DFND 10,13,14 1,500 0 0
DESKTOP METAL INC COM CL A 25058X105 3,012 175,131 SH   DFND 10,13,14 175,131 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,551 98,078 SH   DFND 2,5 86,878 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 86 5,428 SH   DFND 2,5,7 5,428 0 0
DEVON ENERGY CORP NEW COM 25179M103 102 6,451 SH   DFND 2,5,8 6,451 0 0
DEVON ENERGY CORP NEW COM 25179M103 453 28,651 SH   DFND 9,10,13 28,651 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,319 336,412 SH   DFND 10,13,14 336,412 0 0
DEVON ENERGY CORP NEW COM 25179M103 582 36,795 SH   DFND 10,12,13,15 36,795 0 0
DEVON ENERGY CORP NEW COM 25179M103 181 11,422 SH   DFND 10,11,12,13,15 11,422 0 0
DEVON ENERGY CORP NEW COM 25179M103 158 10,000 SH Call DFND 2,5 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,568 99,200 SH Call DFND 9,10,13 99,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,033 255,100 SH Put DFND 9,10,13 255,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,976 125,000 SH Put DFND 10,13,14 125,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 18 8,000 PRN   DFND 10,13,14 8,000 0 0
DEXCOM INC COM 252131107 38 103 SH   DFND 1,6 103 0 0
DEXCOM INC COM 252131107 16,382 44,308 SH   DFND 2,5 44,183 125 0
DEXCOM INC COM 252131107 14 39 SH   DFND 2,5,7 39 0 0
DEXCOM INC COM 252131107 201 544 SH   DFND 2,5,8 544 0 0
DEXCOM INC COM 252131107 480 1,298 SH   DFND 9,10,13 1,298 0 0
DEXCOM INC COM 252131107 41,088 111,132 SH   DFND 10,13,14 111,132 0 0
DEXCOM INC COM 252131107 5,644 15,266 SH   DFND 10,12,13,15 15,266 0 0
DEXCOM INC COM 252131107 331 895 SH   DFND 10,11,12,13,15 895 0 0
DEXCOM INC COM 252131107 15,972 43,200 SH Call DFND 9,10,13 43,200 0 0
DEXCOM INC COM 252131107 13,975 37,800 SH Put DFND 9,10,13 37,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,441 15,369 SH   DFND 2,5 15,369 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 47 297 SH   DFND 2,5,7 297 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 343 2,162 SH   DFND 2,5,8 2,162 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,309 46,026 SH   DFND 10,13,14 46,026 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH Call DFND 9,10,13 100 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 96 644 SH   DFND 10,13,14 644 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,428 29,509 SH   DFND 2,5 29,509 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21 426 SH   DFND 2,5,7 426 0 0
DIAMONDBACK ENERGY INC COM 25278X109 134 2,761 SH   DFND 2,5,8 2,761 0 0
DIAMONDBACK ENERGY INC COM 25278X109 408 8,422 SH   DFND 9,10,13 8,422 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,685 654,651 SH   DFND 10,13,14 654,651 0 0
DIAMONDBACK ENERGY INC COM 25278X109 794 16,399 SH   DFND 10,12,13,15 16,399 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,693 76,300 SH Call DFND 9,10,13 76,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 615 12,700 SH Call DFND 10,12,13,15 12,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,669 75,800 SH Put DFND 9,10,13 75,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 615 12,700 SH Put DFND 10,12,13,15 12,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 462 SH   DFND 2,5,7 462 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 105 SH   DFND 2,5,8 105 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,738 331,852 SH   DFND 10,13,14 331,852 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 544 24,712 SH   DFND 10,13,14 24,712 0 0
DICKS SPORTING GOODS INC COM 253393102 143 2,536 SH   DFND 2,5 2,536 0 0
DICKS SPORTING GOODS INC COM 253393102 15 267 SH   DFND 2,5,8 267 0 0
DICKS SPORTING GOODS INC COM 253393102 3,714 66,079 SH   DFND 10,13,14 66,079 0 0
DICKS SPORTING GOODS INC COM 253393102 5 81 SH   DFND 10,12,13,15 81 0 0
DICKS SPORTING GOODS INC COM 253393102 3,581 63,700 SH Call DFND 9,10,13 63,700 0 0
DICKS SPORTING GOODS INC COM 253393102 2,816 50,100 SH Put DFND 9,10,13 50,100 0 0
DIEBOLD NXDF INC COM 253651103 820 76,911 SH   DFND 10,13,14 76,911 0 0
DIGI INTL INC COM 253798102 139 7,361 SH   DFND 10,13,14 7,361 0 0
DIGIMARC CORP NEW COM 25381B101 205 4,333 SH   DFND 10,13,14 4,333 0 0
DIGITAL RLTY TR INC COM 253868103 60 431 SH   DFND 2,5 431 0 0
DIGITAL RLTY TR INC COM 253868103 44 317 SH   DFND 2,5,7 317 0 0
DIGITAL RLTY TR INC COM 253868103 61 436 SH   DFND 2,5,8 436 0 0
DIGITAL RLTY TR INC COM 253868103 93,912 673,157 SH   DFND 10,13,14 673,157 0 0
DIGITAL RLTY TR INC COM 253868103 1,954 14,008 SH   DFND 10,12,13,15 14,008 0 0
DIME CMNTY BANCSHARES INC COM 253922108 2 111 SH   DFND 2,5 111 0 0
DIME CMNTY BANCSHARES INC COM 253922108 119 7,527 SH   DFND 10,13,14 7,527 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,653 29,220 SH   DFND 10,13,14 29,220 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 147 12,191 SH   DFND 10,13,14 12,191 0 0
DILLARDS INC CL A 254067101 794 12,589 SH   DFND 9,10,13 12,589 0 0
DILLARDS INC CL A 254067101 659 10,457 SH   DFND 10,13,14 10,457 0 0
DILLARDS INC CL A 254067101 6,173 97,900 SH Call DFND 9,10,13 97,900 0 0
DILLARDS INC CL A 254067101 10,006 158,700 SH Put DFND 9,10,13 158,700 0 0
DINE BRANDS GLOBAL INC COM 254423106 10 168 SH   DFND 2,5 168 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 42 SH   DFND 2,5,7 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 17 293 SH   DFND 2,5,8 293 0 0
DINE BRANDS GLOBAL INC COM 254423106 748 12,900 SH   DFND 10,13,14 12,900 0 0
DIODES INC COM 254543101 407 5,772 SH   DFND 2,5 5,772 0 0
DIODES INC COM 254543101 13 188 SH   DFND 2,5,7 188 0 0
DIODES INC COM 254543101 1,450 20,569 SH   DFND 10,13,14 20,569 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 28 1,373 SH   DFND 10,13,14 1,373 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 66 1,000 SH   DFND 10,13,14 1,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 584 8,800 SH Call DFND 9,10,13 8,800 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 53 800 SH Put DFND 9,10,13 800 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 246 3,400 SH   DFND 9,10,13 3,400 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,211 30,600 SH Call DFND 9,10,13 30,600 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 578 8,000 SH Put DFND 9,10,13 8,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,049 33,701 SH   DFND 9,10,13 33,701 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 420 6,900 SH   DFND 10,13,14 6,900 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17,942 295,100 SH Call DFND 9,10,13 295,100 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 41,776 687,100 SH Put DFND 9,10,13 687,100 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 11 1,640 SH Call DFND 9,10,13 1,640 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 17 2,440 SH Put DFND 9,10,13 2,440 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 2,710 374,840 SH Call DFND 9,10,13 374,840 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1,767 244,420 SH Put DFND 9,10,13 244,420 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,105 59,973 SH   DFND 10,13,14 59,973 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 84 21,450 SH   DFND 9,10,13 21,450 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 90 22,900 SH Call DFND 9,10,13 22,900 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 83 21,300 SH Put DFND 9,10,13 21,300 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5,155 100,000 SH   DFND 10,13,14 100,000 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 2,875 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 2,895 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 28 1,950 SH Call DFND 9,10,13 1,950 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 27 1,870 SH Put DFND 9,10,13 1,870 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1,273 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 1 9 SH   DFND 10,13,14 9 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 23 200 SH Call DFND 2,5 200 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 364 14,385 SH Call DFND 9,10,13 14,385 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 248 9,805 SH Put DFND 9,10,13 9,805 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1,493 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1,588 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,309 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,636 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,473 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 14 200 SH Call DFND 9,10,13 200 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 747 6,200 SH   DFND 10,13,14 6,200 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 12 100 SH Put DFND 9,10,13 100 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 244 4,512 SH   DFND 10,13,14 4,512 0 0
DISNEY WALT CO COM 254687106 8,840 48,794 SH   DFND 1,6 48,794 0 0
DISNEY WALT CO COM 254687106 123,525 681,779 SH   DFND 2,5 645,277 36,502 0
DISNEY WALT CO COM 254687106 1,550 8,555 SH   DFND 10,13 8,555 0 0
DISNEY WALT CO COM 254687106 2,261 12,479 SH   DFND 2,5,7 12,479 0 0
DISNEY WALT CO COM 254687106 5,103 28,168 SH   DFND 2,5,8 27,755 413 0
DISNEY WALT CO COM 254687106 3,694 20,388 SH   DFND 9,10,13 20,388 0 0
DISNEY WALT CO COM 254687106 262,390 1,448,227 SH   DFND 10,13,14 1,448,227 0 0
DISNEY WALT CO COM 254687106 60,980 336,570 SH   DFND 10,12,13,15 336,570 0 0
DISNEY WALT CO COM 254687106 1,932 10,661 SH   DFND 10,11,12,13,15 10,661 0 0
DISNEY WALT CO COM 254687106 54,571 301,200 SH Call DFND 2,5 301,200 0 0
DISNEY WALT CO COM 254687106 46,725 257,894 SH Call DFND 9,10,13 257,894 0 0
DISNEY WALT CO COM 254687106 10,762 59,400 SH Call DFND 10,13,14 59,400 0 0
DISNEY WALT CO COM 254687106 4,892 27,000 SH Call DFND 10,11,12,13,15 27,000 0 0
DISNEY WALT CO COM 254687106 33,736 186,200 SH Put DFND 2,5 186,200 0 0
DISNEY WALT CO COM 254687106 58,426 322,473 SH Put DFND 9,10,13 322,473 0 0
DISNEY WALT CO COM 254687106 3,624 20,000 SH Put DFND 10,11,12,13,15 20,000 0 0
DISCOVERY INC COM SER A 25470F104 922 30,655 SH   DFND 2,5 30,655 0 0
DISCOVERY INC COM SER A 25470F104 54 1,801 SH   DFND 2,5,7 1,801 0 0
DISCOVERY INC COM SER A 25470F104 132 4,402 SH   DFND 2,5,8 4,402 0 0
DISCOVERY INC COM SER A 25470F104 13,181 438,038 SH   DFND 10,13,14 438,038 0 0
DISCOVERY INC COM SER A 25470F104 3,938 130,864 SH   DFND 10,12,13,15 130,864 0 0
DISCOVERY INC COM SER A 25470F104 1,550 51,500 SH Call DFND 9,10,13 51,500 0 0
DISCOVERY INC COM SER A 25470F104 1,468 48,800 SH Put DFND 9,10,13 48,800 0 0
DISCOVERY INC COM SER A 25470F104 4,664 155,000 SH Put DFND 10,12,13,15 155,000 0 0
DISCOVERY INC COM SER C 25470F302 1,039 39,690 SH   DFND 2,5 39,690 0 0
DISCOVERY INC COM SER C 25470F302 16 598 SH   DFND 2,5,7 598 0 0
DISCOVERY INC COM SER C 25470F302 3 100 SH   DFND 2,5,8 100 0 0
DISCOVERY INC COM SER C 25470F302 28 1,052 SH   DFND 9,10,13 1,052 0 0
DISCOVERY INC COM SER C 25470F302 5,839 222,939 SH   DFND 10,13,14 222,939 0 0
DISCOVERY INC COM SER C 25470F302 447 17,083 SH   DFND 10,12,13,15 17,083 0 0
DISCOVERY INC COM SER C 25470F302 62,856 2,400,000 SH Call DFND 2,5 2,400,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 33 35,000 PRN   DFND 10,13,14 35,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9,374 10,059,000 PRN   DFND 10,13,14 10,059,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 874 27,033 SH   DFND 2,5 27,033 0 0
DISH NETWORK CORPORATION CL A 25470M109 12 374 SH   DFND 2,5,7 374 0 0
DISH NETWORK CORPORATION CL A 25470M109 27 820 SH   DFND 2,5,8 820 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,098 33,954 SH   DFND 9,10,13 33,954 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,075 187,861 SH   DFND 10,13,14 187,861 0 0
DISH NETWORK CORPORATION CL A 25470M109 715 22,100 SH   DFND 10,12,13,15 22,100 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,497 77,200 SH Call DFND 9,10,13 77,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,127 127,600 SH Put DFND 9,10,13 127,600 0 0
DISCOVER FINL SVCS COM 254709108 2,329 25,726 SH   DFND 2,5 14,701 11,025 0
DISCOVER FINL SVCS COM 254709108 27 300 SH   DFND 2,5,7 300 0 0
DISCOVER FINL SVCS COM 254709108 150 1,658 SH   DFND 2,5,8 1,658 0 0
DISCOVER FINL SVCS COM 254709108 2,728 30,135 SH   DFND 9,10,13 30,135 0 0
DISCOVER FINL SVCS COM 254709108 27,362 302,240 SH   DFND 10,13,14 302,240 0 0
DISCOVER FINL SVCS COM 254709108 1,660 18,338 SH   DFND 10,12,13,15 18,338 0 0
DISCOVER FINL SVCS COM 254709108 295 3,263 SH   DFND 10,11,12,13,15 3,263 0 0
DISCOVER FINL SVCS COM 254709108 4,617 51,000 SH Call DFND 9,10,13 51,000 0 0
DISCOVER FINL SVCS COM 254709108 6,536 72,200 SH Put DFND 9,10,13 72,200 0 0
DISCOVER FINL SVCS COM 254709108 109 1,200 SH Put DFND 10,12,13,15 1,200 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 13,628 135,700 SH Call DFND 9,10,13 135,700 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 22,637 225,400 SH Put DFND 9,10,13 225,400 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,713 1,386,531 SH   DFND 10,13,14 1,386,531 0 0
DR REDDYS LABS LTD ADR 256135203 161 2,265 SH   DFND 2,5 2,265 0 0
DR REDDYS LABS LTD ADR 256135203 1 8 SH   DFND 2,5,8 8 0 0
DR REDDYS LABS LTD ADR 256135203 9,134 128,123 SH   DFND 10,13,14 128,123 0 0
DR REDDYS LABS LTD ADR 256135203 214 3,000 SH   DFND 10,12,13,15 3,000 0 0
DOCUSIGN INC COM 256163106 2,593 11,664 SH   DFND 2,5 11,664 0 0
DOCUSIGN INC COM 256163106 4 18 SH   DFND 2,5,7 18 0 0
DOCUSIGN INC COM 256163106 62 278 SH   DFND 2,5,8 278 0 0
DOCUSIGN INC COM 256163106 43,856 197,284 SH   DFND 10,13,14 197,284 0 0
DOCUSIGN INC COM 256163106 3,210 14,438 SH   DFND 10,12,13,15 14,438 0 0
DOCUSIGN INC COM 256163106 544 2,446 SH   DFND 10,11,12,13,15 2,446 0 0
DOCUSIGN INC COM 256163106 11,315 50,900 SH Call DFND 9,10,13 50,900 0 0
DOCUSIGN INC COM 256163106 2,179 9,800 SH Put DFND 2,5 9,800 0 0
DOCUSIGN INC COM 256163106 15,205 68,400 SH Put DFND 9,10,13 68,400 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,120 11,533 SH   DFND 2,5 11,533 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 54 561 SH   DFND 2,5,7 561 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 229 2,357 SH   DFND 2,5,8 2,357 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,870 70,731 SH   DFND 10,13,14 70,731 0 0
DOLLAR GEN CORP NEW COM 256677105 290 1,379 SH   DFND 1,6 1,379 0 0
DOLLAR GEN CORP NEW COM 256677105 20,053 95,352 SH   DFND 2,5 93,629 1,723 0
DOLLAR GEN CORP NEW COM 256677105 1,494 7,102 SH   DFND 2,5,7 7,102 0 0
DOLLAR GEN CORP NEW COM 256677105 2,020 9,605 SH   DFND 2,5,8 9,605 0 0
DOLLAR GEN CORP NEW COM 256677105 60,473 287,556 SH   DFND 10,13,14 287,556 0 0
DOLLAR GEN CORP NEW COM 256677105 2,893 13,758 SH   DFND 10,12,13,15 13,758 0 0
DOLLAR GEN CORP NEW COM 256677105 356 1,692 SH   DFND 10,11,12,13,15 1,692 0 0
DOLLAR GEN CORP NEW COM 256677105 11,482 54,600 SH Call DFND 9,10,13 54,600 0 0
DOLLAR GEN CORP NEW COM 256677105 11,377 54,100 SH Put DFND 9,10,13 54,100 0 0
DOLLAR TREE INC COM 256746108 36 329 SH   DFND 2,5 329 0 0
DOLLAR TREE INC COM 256746108 17 156 SH   DFND 2,5,7 156 0 0
DOLLAR TREE INC COM 256746108 60 558 SH   DFND 2,5,8 558 0 0
DOLLAR TREE INC COM 256746108 33,440 309,515 SH   DFND 10,13,14 309,515 0 0
DOLLAR TREE INC COM 256746108 1,380 12,773 SH   DFND 10,12,13,15 12,773 0 0
DOLLAR TREE INC COM 256746108 7,671 71,000 SH Call DFND 9,10,13 71,000 0 0
DOLLAR TREE INC COM 256746108 108 1,000 SH Call DFND 10,13,14 1,000 0 0
DOLLAR TREE INC COM 256746108 9,000 83,300 SH Put DFND 9,10,13 83,300 0 0
DOMINION ENERGY INC COM 25746U109 5,092 67,718 SH   DFND 2,5 61,141 6,577 0
DOMINION ENERGY INC COM 25746U109 112 1,483 SH   DFND 2,5,7 1,483 0 0
DOMINION ENERGY INC COM 25746U109 140 1,865 SH   DFND 2,5,8 1,865 0 0
DOMINION ENERGY INC COM 25746U109 34,924 464,420 SH   DFND 10,13,14 464,420 0 0
DOMINION ENERGY INC COM 25746U109 4,888 65,001 SH   DFND 10,12,13,15 65,001 0 0
DOMINION ENERGY INC COM 25746U109 3,271 43,500 SH Call DFND 9,10,13 43,500 0 0
DOMINION ENERGY INC COM 25746U109 18,950 252,000 SH Put DFND 2,5 252,000 0 0
DOMINION ENERGY INC COM 25746U109 7,565 100,600 SH Put DFND 9,10,13 100,600 0 0
DOMINOS PIZZA INC COM 25754A201 472 1,232 SH   DFND 2,5 1,232 0 0
DOMINOS PIZZA INC COM 25754A201 6 16 SH   DFND 2,5,7 16 0 0
DOMINOS PIZZA INC COM 25754A201 69 181 SH   DFND 2,5,8 181 0 0
DOMINOS PIZZA INC COM 25754A201 613 1,599 SH   DFND 9,10,13 1,599 0 0
DOMINOS PIZZA INC COM 25754A201 25,948 67,668 SH   DFND 10,13,14 67,668 0 0
DOMINOS PIZZA INC COM 25754A201 669 1,744 SH   DFND 10,12,13,15 1,744 0 0
DOMINOS PIZZA INC COM 25754A201 4,793 12,500 SH Call DFND 9,10,13 12,500 0 0
DOMINOS PIZZA INC COM 25754A201 1,419 3,700 SH Call DFND 10,12,13,15 3,700 0 0
DOMINOS PIZZA INC COM 25754A201 11,235 29,300 SH Put DFND 9,10,13 29,300 0 0
DOMINOS PIZZA INC COM 25754A201 3,029 7,900 SH Put DFND 10,12,13,15 7,900 0 0
DOMO INC COM CL B 257554105 1,837 28,799 SH   DFND 10,13,14 28,799 0 0
DOMTAR CORP COM NEW 257559203 2 56 SH   DFND 2,5,8 56 0 0
DOMTAR CORP COM NEW 257559203 974 30,771 SH   DFND 10,13,14 30,771 0 0
DOMTAR CORP COM NEW 257559203 99 3,134 SH   DFND 10,11,12,13,15 3,134 0 0
DONALDSON INC COM 257651109 328 5,872 SH   DFND 2,5 5,872 0 0
DONALDSON INC COM 257651109 7 123 SH   DFND 2,5,7 123 0 0
DONALDSON INC COM 257651109 60 1,077 SH   DFND 2,5,8 1,077 0 0
DONALDSON INC COM 257651109 1,143 20,457 SH   DFND 10,13,14 20,457 0 0
DONEGAL GROUP INC CL A 257701201 77 5,503 SH   DFND 10,13,14 5,503 0 0
DONNELLEY R R & SONS CO COM 257867200 6 2,500 SH   DFND 9,10,13 2,500 0 0
DONNELLEY R R & SONS CO COM 257867200 0 104 SH   DFND 10,13,14 104 0 0
DONNELLEY R R & SONS CO COM 257867200 1 500 SH Call DFND 9,10,13 500 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 128 7,568 SH   DFND 10,13,14 7,568 0 0
DOORDASH INC CL A 25809K105 64 449 SH   DFND 2,5,8 449 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH   DFND 10,13,14 60 0 0
DORMAN PRODS INC COM 258278100 31 359 SH   DFND 2,5 359 0 0
DORMAN PRODS INC COM 258278100 650 7,484 SH   DFND 10,13,14 7,484 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,150 129,671 SH   DFND 10,13,14 129,671 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 407 20,713 SH   DFND 10,13,14 20,713 0 0
DOUGLAS EMMETT INC COM 25960P109 16 538 SH   DFND 2,5,8 538 0 0
DOUGLAS EMMETT INC COM 25960P109 7,250 248,464 SH   DFND 10,13,14 248,464 0 0
DOUGLAS DYNAMICS INC COM 25960R105 467 10,923 SH   DFND 10,13,14 10,923 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2,645 239,135 SH   DFND 10,13,14 239,135 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 656 59,321 SH   DFND 10,12,13,15 59,321 0 0
DOVER CORP COM 260003108 946 7,495 SH   DFND 2,5 3,795 3,700 0
DOVER CORP COM 260003108 36 286 SH   DFND 2,5,7 286 0 0
DOVER CORP COM 260003108 82 648 SH   DFND 2,5,8 648 0 0
DOVER CORP COM 260003108 76 600 SH   DFND 9,10,13 600 0 0
DOVER CORP COM 260003108 13,892 110,039 SH   DFND 10,13,14 110,039 0 0
DOVER CORP COM 260003108 3,537 28,014 SH   DFND 10,12,13,15 28,014 0 0
DOVER CORP COM 260003108 362 2,867 SH   DFND 10,11,12,13,15 2,867 0 0
DOVER CORP COM 260003108 13 100 SH Call DFND 9,10,13 100 0 0
DOVER CORP COM 260003108 669 5,300 SH Put DFND 9,10,13 5,300 0 0
DOW INC COM 260557103 6,225 112,166 SH   DFND 2,5 90,710 21,456 0
DOW INC COM 260557103 74 1,336 SH   DFND 2,5,7 686 650 0
DOW INC COM 260557103 252 4,545 SH   DFND 2,5,8 4,545 0 0
DOW INC COM 260557103 36,473 657,164 SH   DFND 10,13,14 657,164 0 0
DOW INC COM 260557103 2,443 44,019 SH   DFND 10,12,13,15 44,019 0 0
DOW INC COM 260557103 9,024 162,600 SH Call DFND 9,10,13 162,600 0 0
DOW INC COM 260557103 5,128 92,400 SH Put DFND 9,10,13 92,400 0 0
DOW INC COM 260557103 3,330 60,000 SH Put DFND 10,13,14 60,000 0 0
DRAFTKINGS INC COM CL A 26142R104 754 16,194 SH   DFND 1,6 16,194 0 0
DRAFTKINGS INC COM CL A 26142R104 12,509 268,663 SH   DFND 2,5 268,663 0 0
DRAFTKINGS INC COM CL A 26142R104 856 18,390 SH   DFND 10,13 18,390 0 0
DRAFTKINGS INC COM CL A 26142R104 23 502 SH   DFND 2,5,7 502 0 0
DRAFTKINGS INC COM CL A 26142R104 605 12,998 SH   DFND 2,5,8 12,998 0 0
DRAFTKINGS INC COM CL A 26142R104 972 20,876 SH   DFND 9,10,13 20,876 0 0
DRAFTKINGS INC COM CL A 26142R104 4,453 95,632 SH   DFND 10,13,14 95,632 0 0
DRAFTKINGS INC COM CL A 26142R104 525 11,266 SH   DFND 10,12,13,15 11,266 0 0
DRAFTKINGS INC COM CL A 26142R104 2,067 44,400 SH Call DFND 9,10,13 44,400 0 0
DRAFTKINGS INC COM CL A 26142R104 23,280 500,000 SH Put DFND 2,5 500,000 0 0
DRAFTKINGS INC COM CL A 26142R104 1,825 39,200 SH Put DFND 9,10,13 39,200 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 70 6,000 SH   DFND 2,4,5 6,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 11 900 SH   DFND 10,13,14 900 0 0
DRIL QUIP INC COM 262037104 42 1,423 SH   DFND 2,5 1,423 0 0
DRIL QUIP INC COM 262037104 11 359 SH   DFND 2,5,8 359 0 0
DRIL QUIP INC COM 262037104 648 21,882 SH   DFND 10,13,14 21,882 0 0
DRIVE SHACK INC COM 262077100 86 36,143 SH   DFND 10,13,14 36,143 0 0
DROPBOX INC CL A 26210C104 2,202 99,242 SH   DFND 2,5 99,242 0 0
DROPBOX INC CL A 26210C104 1,455 65,574 SH   DFND 9,10,13 65,574 0 0
DROPBOX INC CL A 26210C104 6,711 302,449 SH   DFND 10,13,14 302,449 0 0
DROPBOX INC CL A 26210C104 389 17,533 SH   DFND 10,12,13,15 17,533 0 0
DROPBOX INC CL A 26210C104 555 25,000 SH Call DFND 2,5 25,000 0 0
DROPBOX INC CL A 26210C104 2,337 105,300 SH Call DFND 9,10,13 105,300 0 0
DROPBOX INC CL A 26210C104 3,151 142,000 SH Put DFND 9,10,13 142,000 0 0
DROPBOX INC CL A 26210C104 1,840 82,900 SH Put DFND 10,13,14 82,900 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 76 1,760 SH   DFND 10,13,14 1,760 0 0
DUCOMMUN INC DEL COM 264147109 709 13,204 SH   DFND 10,13,14 13,204 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 14 SH   DFND 2,5 14 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 109 8,912 SH   DFND 10,13,14 8,912 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,980 141,767 SH   DFND 2,5 112,521 29,246 0
DUKE ENERGY CORP NEW COM NEW 26441C204 127 1,383 SH   DFND 2,5,7 1,383 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,411 15,410 SH   DFND 2,5,8 15,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,173 460,603 SH   DFND 10,13,14 460,603 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,557 60,690 SH   DFND 10,12,13,15 60,690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,874 86,000 SH Call DFND 2,5 86,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,818 41,700 SH Call DFND 9,10,13 41,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46 500 SH Call DFND 10,13,14 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,163 111,000 SH Put DFND 2,5 111,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,613 61,300 SH Put DFND 9,10,13 61,300 0 0
DUKE REALTY CORP COM NEW 264411505 108 2,711 SH   DFND 2,5 2,711 0 0
DUKE REALTY CORP COM NEW 264411505 17 421 SH   DFND 2,5,7 421 0 0
DUKE REALTY CORP COM NEW 264411505 54 1,349 SH   DFND 2,5,8 1,349 0 0
DUKE REALTY CORP COM NEW 264411505 46,227 1,156,538 SH   DFND 10,13,14 1,156,538 0 0
DUKE REALTY CORP COM NEW 264411505 934 23,361 SH   DFND 10,12,13,15 23,361 0 0
DULUTH HLDGS INC COM CL B 26443V101 31 2,931 SH   DFND 10,13,14 2,931 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 703 28,247 SH   DFND 10,13,14 28,247 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,509 133,721 SH   DFND 2,5 113,242 20,479 0
DUPONT DE NEMOURS INC COM 26614N102 154 2,162 SH   DFND 2,5,7 1,512 650 0
DUPONT DE NEMOURS INC COM 26614N102 172 2,418 SH   DFND 2,5,8 2,418 0 0
DUPONT DE NEMOURS INC COM 26614N102 71,152 1,000,593 SH   DFND 10,13,14 1,000,593 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,447 76,595 SH   DFND 10,12,13,15 76,595 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,417 259,000 SH Call DFND 9,10,13 259,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,733 165,000 SH Call DFND 10,13,14 165,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,111 100,000 SH Put DFND 2,5 100,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,004 98,500 SH Put DFND 9,10,13 98,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,489 35,000 SH Put DFND 10,12,13,15 35,000 0 0
DURECT CORP COM 266605104 86 41,572 SH   DFND 10,13,14 41,572 0 0
DYADIC INTL INC DEL COM 26745T101 21 3,907 SH   DFND 10,13,14 3,907 0 0
DYCOM INDS INC COM 267475101 20 259 SH   DFND 2,5 259 0 0
DYCOM INDS INC COM 267475101 8 104 SH   DFND 2,5,7 104 0 0
DYCOM INDS INC COM 267475101 19 258 SH   DFND 2,5,8 258 0 0
DYCOM INDS INC COM 267475101 1,235 16,349 SH   DFND 10,13,14 16,349 0 0
DYNATRACE INC COM NEW 268150109 281 6,488 SH   DFND 2,5 6,488 0 0
DYNATRACE INC COM NEW 268150109 2 38 SH   DFND 2,5,8 38 0 0
DYNATRACE INC COM NEW 268150109 2,778 64,210 SH   DFND 10,13,14 64,210 0 0
DYNATRACE INC COM NEW 268150109 439 10,152 SH   DFND 10,12,13,15 10,152 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18 3,941 SH   DFND 9,10,13 3,941 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 196 44,041 SH   DFND 10,13,14 44,041 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 102 22,900 SH Call DFND 9,10,13 22,900 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28 6,400 SH Put DFND 9,10,13 6,400 0 0
DYNEX CAP INC COM 26817Q886 7 382 SH   DFND 2,5,8 382 0 0
DYNEX CAP INC COM 26817Q886 106 5,972 SH   DFND 10,13,14 5,972 0 0
DYNE THERAPEUTICS INC COM 26818M108 56 2,659 SH   DFND 10,13,14 2,659 0 0
DZS INC COM 268211109 36 2,351 SH   DFND 10,13,14 2,351 0 0
E L F BEAUTY INC COM 26856L103 265 10,502 SH   DFND 10,13,14 10,502 0 0
EL POLLO LOCO HLDGS INC COM 268603107 153 8,461 SH   DFND 10,13,14 8,461 0 0
ENI S P A SPONSORED ADR 26874R108 59 2,881 SH   DFND 2,5 2,881 0 0
ENI S P A SPONSORED ADR 26874R108 45 2,202 SH   DFND 2,5,7 2,202 0 0
ENI S P A SPONSORED ADR 26874R108 107 5,213 SH   DFND 2,5,8 5,213 0 0
ENI S P A SPONSORED ADR 26874R108 1,364 66,225 SH   DFND 10,13,14 66,225 0 0
EOG RES INC COM 26875P101 1,372 27,521 SH   DFND 2,5 1,521 26,000 0
EOG RES INC COM 26875P101 16 326 SH   DFND 2,5,7 326 0 0
EOG RES INC COM 26875P101 58 1,159 SH   DFND 2,5,8 1,159 0 0
EOG RES INC COM 26875P101 326 6,544 SH   DFND 9,10,13 6,544 0 0
EOG RES INC COM 26875P101 37,567 753,304 SH   DFND 10,13,14 753,304 0 0
EOG RES INC COM 26875P101 4,313 86,475 SH   DFND 10,12,13,15 86,475 0 0
EOG RES INC COM 26875P101 2,189 43,900 SH Call DFND 9,10,13 43,900 0 0
EOG RES INC COM 26875P101 1,885 37,800 SH Put DFND 9,10,13 37,800 0 0
EQT CORP COM 26884L109 7 573 SH   DFND 2,5 573 0 0
EQT CORP COM 26884L109 10 788 SH   DFND 2,5,7 788 0 0
EQT CORP COM 26884L109 45 3,507 SH   DFND 2,5,8 3,507 0 0
EQT CORP COM 26884L109 409 32,218 SH   DFND 9,10,13 32,218 0 0
EQT CORP COM 26884L109 1,310 103,091 SH   DFND 10,13,14 103,091 0 0
EQT CORP COM 26884L109 191 15,000 SH Call DFND 9,10,13 15,000 0 0
EQT CORP COM 26884L109 868 68,300 SH Put DFND 9,10,13 68,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 6 SH   DFND 2,5 6 0 0
EPR PPTYS COM SH BEN INT 26884U109 46 1,406 SH   DFND 2,4,5 1,406 0 0
EPR PPTYS COM SH BEN INT 26884U109 13 415 SH   DFND 2,5,8 415 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,016 123,577 SH   DFND 10,13,14 123,577 0 0
EAGLE BANCORP INC MD COM 268948106 3 78 SH   DFND 2,5 78 0 0
EAGLE BANCORP INC MD COM 268948106 2 45 SH   DFND 2,5,8 45 0 0
EAGLE BANCORP INC MD COM 268948106 372 9,013 SH   DFND 10,13,14 9,013 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 234 11,765 SH   DFND 10,13,14 11,765 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 248 7,805 SH   DFND 10,13,14 7,805 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 168 7,500 SH   DFND 9,10,13 7,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 561 25,074 SH   DFND 10,13,14 25,074 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 651 29,100 SH Call DFND 9,10,13 29,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 703 31,400 SH Put DFND 9,10,13 31,400 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 12 500 SH   DFND 10,13,14 500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,593 27,667 SH   DFND 10,13,14 27,667 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 647 9,729 SH   DFND 10,13,14 9,729 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 2,237 SH   DFND 2,5 2,237 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 754 52,552 SH   DFND 9,10,13 52,552 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36 2,541 SH   DFND 10,13,14 2,541 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,091 145,700 SH Call DFND 9,10,13 145,700 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,372 95,600 SH Put DFND 9,10,13 95,600 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 217 2,744 SH   DFND 10,13,14 2,744 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 2 60 SH   DFND 10,13,14 60 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 36 SH   DFND 10,13,14 36 0 0
EVO PMTS INC CL A COM 26927E104 0 11 SH   DFND 2,5 11 0 0
EVO PMTS INC CL A COM 26927E104 1,721 63,717 SH   DFND 10,13,14 63,717 0 0
EVI INDS INC COM 26929N102 72 2,422 SH   DFND 10,13,14 2,422 0 0
EAGLE BANCORP MONT INC COM 26942G100 43 2,046 SH   DFND 10,13,14 2,046 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 57 15,587 SH   DFND 10,13,14 15,587 0 0
EAGLE MATLS INC COM 26969P108 416 4,109 SH   DFND 2,5 3,469 640 0
EAGLE MATLS INC COM 26969P108 0 2 SH   DFND 2,5,7 2 0 0
EAGLE MATLS INC COM 26969P108 24 235 SH   DFND 2,5,8 235 0 0
EAGLE MATLS INC COM 26969P108 2,064 20,361 SH   DFND 10,13,14 20,361 0 0
EAGLE MATLS INC COM 26969P108 0 1 SH   DFND 10,12,13,15 1 0 0
EAGLE MATLS INC COM 26969P108 1,014 10,000 SH Call DFND 9,10,13 10,000 0 0
EAGLE MATLS INC COM 26969P108 41 400 SH Put DFND 9,10,13 400 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 340 7,305 SH   DFND 10,13,14 7,305 0 0
EAGLE PT CR CO LLC COM 269808101 162 16,046 SH   DFND 10,13,14 16,046 0 0
EARGO INC COM 270087109 67 1,499 SH   DFND 10,13,14 1,499 0 0
EARTHSTONE ENERGY INC CL A 27032D304 22 4,123 SH   DFND 10,13,14 4,123 0 0
EAST WEST BANCORP INC COM 27579R104 7,732 152,468 SH   DFND 2,5 146,668 5,800 0
EAST WEST BANCORP INC COM 27579R104 36 719 SH   DFND 2,5,7 719 0 0
EAST WEST BANCORP INC COM 27579R104 60 1,190 SH   DFND 2,5,8 1,190 0 0
EAST WEST BANCORP INC COM 27579R104 2,679 52,837 SH   DFND 10,13,14 52,837 0 0
EAST WEST BANCORP INC COM 27579R104 2 49 SH   DFND 10,12,13,15 49 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,935 129,597 SH   DFND 10,13,14 129,597 0 0
EASTERN BANKSHARES INC COM 27627N105 518 31,741 SH   DFND 10,13,14 31,741 0 0
EASTERN CO COM 276317104 24 1,006 SH   DFND 10,13,14 1,006 0 0
EASTGROUP PPTYS INC COM 277276101 153 1,111 SH   DFND 2,5 1,111 0 0
EASTGROUP PPTYS INC COM 277276101 19 140 SH   DFND 2,5,7 140 0 0
EASTGROUP PPTYS INC COM 277276101 36 259 SH   DFND 2,5,8 259 0 0
EASTGROUP PPTYS INC COM 277276101 12,772 92,507 SH   DFND 10,13,14 92,507 0 0
EASTMAN CHEM CO COM 277432100 291 2,906 SH   DFND 2,5 2,906 0 0
EASTMAN CHEM CO COM 277432100 16 164 SH   DFND 2,5,7 164 0 0
EASTMAN CHEM CO COM 277432100 74 742 SH   DFND 2,5,8 742 0 0
EASTMAN CHEM CO COM 277432100 24,987 249,174 SH   DFND 10,13,14 249,174 0 0
EASTMAN CHEM CO COM 277432100 787 7,851 SH   DFND 10,12,13,15 7,851 0 0
EASTMAN CHEM CO COM 277432100 372 3,712 SH   DFND 10,11,12,13,15 3,712 0 0
EASTMAN CHEM CO COM 277432100 100 1,000 SH Call DFND 9,10,13 1,000 0 0
EASTMAN CHEM CO COM 277432100 251 2,500 SH Put DFND 9,10,13 2,500 0 0
EASTMAN KODAK CO COM NEW 277461406 452 55,568 SH   DFND 10,13,14 55,568 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 22 3,489 SH   DFND 10,13,14 3,489 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 405 28,987 SH   DFND 10,13,14 28,987 0 0
EATON VANCE CORP COM NON VTG 278265103 83 1,220 SH   DFND 2,5 1,220 0 0
EATON VANCE CORP COM NON VTG 278265103 13,816 203,392 SH   DFND 10,13,14 203,392 0 0
EATON VANCE CORP COM NON VTG 278265103 1 8 SH   DFND 10,12,13,15 8 0 0
EATON VANCE MUN BD FD COM 27827X101 146 10,751 SH   DFND 10,13,14 10,751 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 14 1,100 SH   DFND 10,13,14 1,100 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 923 57,098 SH   DFND 10,13,14 57,098 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,364 62,875 SH   DFND 10,13,14 62,875 0 0
EATON VANCE FLTING RATE INC COM 278279104 0 12 SH   DFND 2,5 12 0 0
EATON VANCE FLTING RATE INC COM 278279104 150 11,379 SH   DFND 10,13,14 11,379 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 44 3,771 SH   DFND 10,13,14 3,771 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 321 13,563 SH   DFND 10,13,14 13,563 0 0
EATON VANCE LTD DURATION INC COM 27828H105 251 20,058 SH   DFND 2,5 20,058 0 0
EATON VANCE LTD DURATION INC COM 27828H105 487 38,880 SH   DFND 10,13,14 38,880 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,518 123,878 SH   DFND 10,13,14 123,878 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 20 1,600 SH   DFND 10,13,14 1,600 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 253 13,850 SH   DFND 10,13,14 13,850 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 200 SH   DFND 10,13,14 200 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 614 40,961 SH   DFND 10,13,14 40,961 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 747 48,686 SH   DFND 10,13,14 48,686 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,596 164,867 SH   DFND 10,13,14 164,867 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,083 351,504 SH   DFND 10,13,14 351,504 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,131 109,074 SH   DFND 10,13,14 109,074 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 71 7,195 SH   DFND 10,13,14 7,195 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 349 14,892 SH   DFND 10,13,14 14,892 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 12 1,268 SH   DFND 10,13,14 1,268 0 0
EBAY INC. COM 278642103 209 4,164 SH   DFND 2,5 164 4,000 0
EBAY INC. COM 278642103 74 1,481 SH   DFND 2,5,7 1,481 0 0
EBAY INC. COM 278642103 108 2,151 SH   DFND 2,5,8 2,151 0 0
EBAY INC. COM 278642103 1,627 32,375 SH   DFND 9,10,13 32,375 0 0
EBAY INC. COM 278642103 64,287 1,279,336 SH   DFND 10,13,14 1,279,336 0 0
EBAY INC. COM 278642103 7,584 150,929 SH   DFND 10,12,13,15 150,929 0 0
EBAY INC. COM 278642103 1,132 22,537 SH   DFND 10,11,12,13,15 22,537 0 0
EBAY INC. COM 278642103 8,794 175,000 SH Call DFND 2,5 175,000 0 0
EBAY INC. COM 278642103 3,261 64,900 SH Call DFND 9,10,13 64,900 0 0
EBAY INC. COM 278642103 10,553 210,000 SH Call DFND 10,13,14 210,000 0 0
EBAY INC. COM 278642103 4,322 86,000 SH Call DFND 10,12,13,15 86,000 0 0
EBAY INC. COM 278642103 5,025 100,000 SH Put DFND 2,5 100,000 0 0
EBAY INC. COM 278642103 6,377 126,900 SH Put DFND 9,10,13 126,900 0 0
EBAY INC. COM 278642103 4,322 86,000 SH Put DFND 10,12,13,15 86,000 0 0
EBIX INC COM NEW 278715206 18 475 SH   DFND 9,10,13 475 0 0
EBIX INC COM NEW 278715206 888 23,379 SH   DFND 10,13,14 23,379 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 42 SH   DFND 2,5 42 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 541 20,188 SH   DFND 10,13,14 20,188 0 0
ECHOSTAR CORP CL A 278768106 369 17,398 SH   DFND 10,13,14 17,398 0 0
ECOLAB INC COM 278865100 582 2,688 SH   DFND 1,6 2,688 0 0
ECOLAB INC COM 278865100 14,603 67,495 SH   DFND 2,5 67,495 0 0
ECOLAB INC COM 278865100 640 2,958 SH   DFND 10,13 2,958 0 0
ECOLAB INC COM 278865100 14 65 SH   DFND 2,4,5 65 0 0
ECOLAB INC COM 278865100 324 1,496 SH   DFND 2,5,7 1,496 0 0
ECOLAB INC COM 278865100 1,356 6,266 SH   DFND 2,5,8 6,257 9 0
ECOLAB INC COM 278865100 65 300 SH   DFND 9,10,13 300 0 0
ECOLAB INC COM 278865100 58,636 271,011 SH   DFND 10,13,14 271,011 0 0
ECOLAB INC COM 278865100 11,839 54,721 SH   DFND 10,12,13,15 54,721 0 0
ECOPETROL S A SPONSORED ADS 279158109 19 1,438 SH   DFND 2,5 1,438 0 0
ECOPETROL S A SPONSORED ADS 279158109 196 15,181 SH   DFND 10,13,14 15,181 0 0
EDGEWELL PERS CARE CO COM 28035Q102 864 24,996 SH   DFND 10,13,14 24,996 0 0
EDGEWELL PERS CARE CO COM 28035Q102 31 900 SH Call DFND 9,10,13 900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH Put DFND 9,10,13 100 0 0
EDISON INTL COM 281020107 2,105 33,510 SH   DFND 2,5 24,910 8,600 0
EDISON INTL COM 281020107 28 439 SH   DFND 2,5,7 439 0 0
EDISON INTL COM 281020107 298 4,738 SH   DFND 2,5,8 4,738 0 0
EDISON INTL COM 281020107 280 4,450 SH   DFND 9,10,13 4,450 0 0
EDISON INTL COM 281020107 21,460 341,616 SH   DFND 10,13,14 341,616 0 0
EDISON INTL COM 281020107 1,523 24,243 SH   DFND 10,12,13,15 24,243 0 0
EDISON INTL COM 281020107 1,068 17,000 SH Call DFND 9,10,13 17,000 0 0
EDISON INTL COM 281020107 1,859 29,600 SH Put DFND 9,10,13 29,600 0 0
EDITAS MEDICINE INC COM 28106W103 139 1,982 SH   DFND 2,5 1,982 0 0
EDITAS MEDICINE INC COM 28106W103 3 45 SH   DFND 2,5,7 45 0 0
EDITAS MEDICINE INC COM 28106W103 38 546 SH   DFND 2,5,8 546 0 0
EDITAS MEDICINE INC COM 28106W103 2,670 38,080 SH   DFND 10,13,14 38,080 0 0
EDITAS MEDICINE INC COM 28106W103 12,949 184,700 SH Call DFND 9,10,13 184,700 0 0
EDITAS MEDICINE INC COM 28106W103 6,990 99,700 SH Put DFND 9,10,13 99,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,364 36,871 SH   DFND 2,5 36,571 300 0
EDWARDS LIFESCIENCES CORP COM 28176E108 101 1,107 SH   DFND 2,5,7 1,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 308 3,379 SH   DFND 2,5,8 3,379 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,107 12,129 SH   DFND 9,10,13 12,129 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,395 442,778 SH   DFND 10,13,14 442,778 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,136 78,218 SH   DFND 10,12,13,15 78,218 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,903 64,700 SH Call DFND 9,10,13 64,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,983 87,500 SH Put DFND 9,10,13 87,500 0 0
EGAIN CORP COM NEW 28225C806 73 6,167 SH   DFND 10,13,14 6,167 0 0
EHEALTH INC COM 28238P109 486 6,884 SH   DFND 10,13,14 6,884 0 0
EIDOS THERAPEUTICS INC COM 28249H104 0 2 SH   DFND 2,5 2 0 0
EIDOS THERAPEUTICS INC COM 28249H104 11,447 86,998 SH   DFND 10,13,14 86,998 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 789 64,183 SH   DFND 10,13,14 64,183 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 133 SH   DFND 10,12,13,15 133 0 0
89BIO INC COM 282559103 38 1,571 SH   DFND 10,13,14 1,571 0 0
8X8 INC NEW COM 282914100 4 119 SH   DFND 2,5,8 119 0 0
8X8 INC NEW COM 282914100 50,976 1,478,851 SH   DFND 10,13,14 1,478,851 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,056 34,435 SH   DFND 1,6 34,435 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,634 509,749 SH   DFND 2,5 509,749 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,118 36,459 SH   DFND 10,13 36,459 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 39 1,286 SH   DFND 2,5,7 1,286 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 753 24,549 SH   DFND 2,5,8 24,549 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 330 10,750 SH   DFND 9,10,13 10,750 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,475 178,504 SH   DFND 10,13,14 178,504 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 928 30,271 SH   DFND 10,12,13,15 30,271 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 641 20,900 SH Call DFND 9,10,13 20,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 758 24,700 SH Put DFND 9,10,13 24,700 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3,001 484,802 SH   DFND 10,13,14 484,802 0 0
ELDORADO GOLD CORP NEW COM 284902509 616 46,500 SH Call DFND 9,10,13 46,500 0 0
ELDORADO GOLD CORP NEW COM 284902509 600 45,300 SH Put DFND 9,10,13 45,300 0 0
ELECTROMED INC COM 285409108 13 1,352 SH   DFND 10,13,14 1,352 0 0
ELECTRONIC ARTS INC COM 285512109 90 629 SH   DFND 2,5 629 0 0
ELECTRONIC ARTS INC COM 285512109 10 70 SH   DFND 2,4,5 70 0 0
ELECTRONIC ARTS INC COM 285512109 102 708 SH   DFND 2,5,7 708 0 0
ELECTRONIC ARTS INC COM 285512109 149 1,041 SH   DFND 2,5,8 1,041 0 0
ELECTRONIC ARTS INC COM 285512109 517 3,600 SH   DFND 9,10,13 3,600 0 0
ELECTRONIC ARTS INC COM 285512109 67,768 471,920 SH   DFND 10,13,14 471,920 0 0
ELECTRONIC ARTS INC COM 285512109 13,686 95,308 SH   DFND 10,12,13,15 95,308 0 0
ELECTRONIC ARTS INC COM 285512109 1,326 9,236 SH   DFND 10,11,12,13,15 9,236 0 0
ELECTRONIC ARTS INC COM 285512109 12,780 89,000 SH Call DFND 2,5 89,000 0 0
ELECTRONIC ARTS INC COM 285512109 11,330 78,900 SH Call DFND 9,10,13 78,900 0 0
ELECTRONIC ARTS INC COM 285512109 3,016 21,000 SH Call DFND 10,12,13,15 21,000 0 0
ELECTRONIC ARTS INC COM 285512109 11,632 81,000 SH Call DFND 10,11,12,13,15 81,000 0 0
ELECTRONIC ARTS INC COM 285512109 16,227 113,000 SH Put DFND 2,5 113,000 0 0
ELECTRONIC ARTS INC COM 285512109 12,694 88,400 SH Put DFND 9,10,13 88,400 0 0
ELECTRONIC ARTS INC COM 285512109 10,267 71,500 SH Put DFND 10,12,13,15 71,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 21 1,174 SH   DFND 2,5 1,174 0 0
ELEMENT SOLUTIONS INC COM 28618M106 33 1,886 SH   DFND 2,5,8 1,886 0 0
ELEMENT SOLUTIONS INC COM 28618M106 56 3,153 SH   DFND 9,10,13 3,153 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,182 123,056 SH   DFND 10,13,14 123,056 0 0
ELEMENT SOLUTIONS INC COM 28618M106 117 6,600 SH Put DFND 9,10,13 6,600 0 0
ELLINGTON FINANCIAL INC COM 28852N109 171 11,531 SH   DFND 10,13,14 11,531 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26 2,026 SH   DFND 10,13,14 2,026 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 118 SH   DFND 2,5 118 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 20 4,971 SH   DFND 10,13,14 4,971 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1 200 SH   DFND 9,10,13 200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 45 6,558 SH   DFND 10,13,14 6,558 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 90 13,200 SH Call DFND 9,10,13 13,200 0 0
EMCLAIRE FINL CORP COM 290828102 31 1,000 SH   DFND 10,13,14 1,000 0 0
EMCOR GROUP INC COM 29084Q100 41 453 SH   DFND 2,5 453 0 0
EMCOR GROUP INC COM 29084Q100 10 106 SH   DFND 2,5,7 106 0 0
EMCOR GROUP INC COM 29084Q100 34 372 SH   DFND 2,5,8 372 0 0
EMCOR GROUP INC COM 29084Q100 1,903 20,806 SH   DFND 10,13,14 20,806 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 44 SH   DFND 2,5,8 44 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,529 28,226 SH   DFND 10,13,14 28,226 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 27 300 SH   DFND 10,12,13,15 300 0 0
EMERSON ELEC CO COM 291011104 6,726 83,689 SH   DFND 2,5 45,839 37,850 0
EMERSON ELEC CO COM 291011104 26 329 SH   DFND 2,5,7 329 0 0
EMERSON ELEC CO COM 291011104 330 4,100 SH   DFND 2,5,8 3,650 450 0
EMERSON ELEC CO COM 291011104 28,631 356,234 SH   DFND 10,13,14 356,234 0 0
EMERSON ELEC CO COM 291011104 12,058 150,033 SH   DFND 10,12,13,15 150,033 0 0
EMERSON ELEC CO COM 291011104 4,822 60,000 SH Call DFND 2,5 60,000 0 0
EMERSON ELEC CO COM 291011104 2,934 36,500 SH Call DFND 9,10,13 36,500 0 0
EMERSON ELEC CO COM 291011104 1,406 17,500 SH Call DFND 10,12,13,15 17,500 0 0
EMERSON ELEC CO COM 291011104 4,822 60,000 SH Put DFND 2,5 60,000 0 0
EMERSON ELEC CO COM 291011104 1,326 16,500 SH Put DFND 9,10,13 16,500 0 0
EMERSON ELEC CO COM 291011104 6,229 77,500 SH Put DFND 10,12,13,15 77,500 0 0
EMERALD HOLDING INC COM 29103W104 14 2,610 SH   DFND 2,5,8 2,610 0 0
EMERALD HOLDING INC COM 29103W104 29 5,326 SH   DFND 10,13,14 5,326 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 63 SH   DFND 2,5 63 0 0
EMPIRE ST RLTY TR INC CL A 292104106 21 2,223 SH   DFND 2,5,8 2,223 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,996 214,132 SH   DFND 10,13,14 214,132 0 0
EMPLOYERS HOLDINGS INC COM 292218104 521 16,176 SH   DFND 10,13,14 16,176 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,299 247,051 SH   DFND 2,5 247,051 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14 2,605 SH   DFND 2,5,8 2,605 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,959 372,360 SH   DFND 10,13,14 372,360 0 0
ENBRIDGE INC COM 29250N105 1,822 57,023 SH   DFND 2,5 50,235 6,788 0
ENBRIDGE INC COM 29250N105 9 278 SH   DFND 2,5,7 278 0 0
ENBRIDGE INC COM 29250N105 241 7,540 SH   DFND 2,5,8 7,540 0 0
ENBRIDGE INC COM 29250N105 724 22,655 SH   DFND 9,10,13 22,655 0 0
ENBRIDGE INC COM 29250N105 4,676 146,335 SH   DFND 10,13,14 146,335 0 0
ENBRIDGE INC COM 29250N105 22,873 715,785 SH   DFND 2,3,4,5 715,785 0 0
ENBRIDGE INC COM 29250N105 18,284 572,175 SH   DFND 10,12,13,15 572,175 0 0
ENBRIDGE INC COM 29250N105 12,996 406,700 SH Call DFND 2,5 406,700 0 0
ENBRIDGE INC COM 29250N105 1,537 48,100 SH Call DFND 9,10,13 48,100 0 0
ENBRIDGE INC COM 29250N105 1,588 49,700 SH Call DFND 10,12,13,15 49,700 0 0
ENBRIDGE INC COM 29250N105 9,321 291,700 SH Put DFND 2,5 291,700 0 0
ENBRIDGE INC COM 29250N105 1,946 60,900 SH Put DFND 9,10,13 60,900 0 0
ENBRIDGE INC COM 29250N105 1,920 60,100 SH Put DFND 10,12,13,15 60,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,151 51,103 SH   DFND 10,13,14 51,103 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 18 434 SH   DFND 10,12,13,15 434 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 45 45,000 PRN   DFND 10,13,14 45,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 84 72,000 PRN   DFND 10,13,14 72,000 0 0
ENCORE CAP GROUP INC COM 292554102 8 195 SH   DFND 2,5 195 0 0
ENCORE CAP GROUP INC COM 292554102 12 319 SH   DFND 2,5,8 319 0 0
ENCORE CAP GROUP INC COM 292554102 949 24,377 SH   DFND 10,13,14 24,377 0 0
ENCORE WIRE CORP COM 292562105 321 5,294 SH   DFND 10,13,14 5,294 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 456 90,384 SH   DFND 10,12,13,15 90,384 0 0
ENDAVA PLC ADS 29260V105 27 351 SH   DFND 10,13,14 351 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2 19 SH   DFND 2,5,7 19 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14 166 SH   DFND 2,5,8 166 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,371 16,574 SH   DFND 10,13,14 16,574 0 0
ENERGY FUELS INC COM NEW 292671708 105 24,793 SH   DFND 10,13,14 24,793 0 0
ENERGY RECOVERY INC COM 29270J100 192 14,048 SH   DFND 10,13,14 14,048 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5,196 549,867 SH   DFND 10,13,14 549,867 0 0
ENERGOUS CORP COM 29272C103 1 486 SH   DFND 10,13,14 486 0 0
ENERGOUS CORP COM 29272C103 21 11,500 SH Call DFND 9,10,13 11,500 0 0
ENERGOUS CORP COM 29272C103 3 1,800 SH Put DFND 9,10,13 1,800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,793 113,631 SH   DFND 2,5 113,631 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 23 547 SH   DFND 2,5,7 547 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 37 869 SH   DFND 2,5,8 869 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 978 23,184 SH   DFND 10,13,14 23,184 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 59,424 9,615,549 SH   DFND 2,5 9,615,549 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 907 SH   DFND 2,5,7 907 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 73 11,750 SH   DFND 2,5,8 11,750 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 208 33,600 SH   DFND 9,10,13 33,600 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20,579 3,329,976 SH   DFND 10,13,14 3,329,976 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 119 19,290 SH   DFND 10,12,13,15 19,290 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,356 219,456 SH Call DFND 9,10,13 219,456 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,961 1,126,300 SH Call DFND 10,13,14 1,126,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 110 17,800 SH Call DFND 10,12,13,15 17,800 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,142 184,792 SH Put DFND 9,10,13 184,792 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 927 150,000 SH Put DFND 10,13,14 150,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 110 17,800 SH Put DFND 10,12,13,15 17,800 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,841 345,571 SH   DFND 10,13,14 345,571 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 500 SH   DFND 10,12,13,15 500 0 0
ENERSYS COM 29275Y102 87 1,051 SH   DFND 2,5 1,051 0 0
ENERSYS COM 29275Y102 10 121 SH   DFND 2,5,7 121 0 0
ENERSYS COM 29275Y102 36 433 SH   DFND 2,5,8 433 0 0
ENERSYS COM 29275Y102 2,271 27,341 SH   DFND 10,13,14 27,341 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 358 15,827 SH   DFND 10,13,14 15,827 0 0
ENERPLUS CORP COM 292766102 436 139,700 SH Call DFND 9,10,13 139,700 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 159 40,824 SH   DFND 10,13,14 40,824 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 747 201,377 SH   DFND 2,5 201,377 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 4,330 SH   DFND 2,5,8 4,330 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,721 463,901 SH   DFND 10,13,14 463,901 0 0
ENNIS INC COM 293389102 111 6,200 SH   DFND 10,13,14 6,200 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 36 SH   DFND 2,5 36 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 8 2,649 SH   DFND 10,13,14 2,649 0 0
ENPHASE ENERGY INC COM 29355A107 962 5,481 SH   DFND 2,5 5,481 0 0
ENPHASE ENERGY INC COM 29355A107 30 169 SH   DFND 2,5,8 169 0 0
ENPHASE ENERGY INC COM 29355A107 57,565 328,062 SH   DFND 10,13,14 328,062 0 0
ENPHASE ENERGY INC COM 29355A107 1,271 7,245 SH   DFND 10,12,13,15 7,245 0 0
ENPHASE ENERGY INC COM 29355A107 19,846 113,100 SH Call DFND 9,10,13 113,100 0 0
ENPHASE ENERGY INC COM 29355A107 3,018 17,200 SH Call DFND 10,13,14 17,200 0 0
ENPHASE ENERGY INC COM 29355A107 12,529 71,400 SH Put DFND 9,10,13 71,400 0 0
ENPRO INDS INC COM 29355X107 61 804 SH   DFND 2,5 804 0 0
ENPRO INDS INC COM 29355X107 7 96 SH   DFND 2,5,7 96 0 0
ENPRO INDS INC COM 29355X107 7 95 SH   DFND 2,5,8 95 0 0
ENPRO INDS INC COM 29355X107 969 12,833 SH   DFND 10,13,14 12,833 0 0
ENOVA INTL INC COM 29357K103 521 21,026 SH   DFND 10,13,14 21,026 0 0
ENSIGN GROUP INC COM 29358P101 346 4,749 SH   DFND 2,5 4,749 0 0
ENSIGN GROUP INC COM 29358P101 1 7 SH   DFND 2,5,8 7 0 0
ENSIGN GROUP INC COM 29358P101 1,053 14,435 SH   DFND 10,13,14 14,435 0 0
ENSIGN GROUP INC COM 29358P101 36 500 SH   DFND 10,12,13,15 500 0 0
ENTEGRIS INC COM 29362U104 182 1,896 SH   DFND 2,5 1,896 0 0
ENTEGRIS INC COM 29362U104 14 146 SH   DFND 2,5,7 146 0 0
ENTEGRIS INC COM 29362U104 205 2,138 SH   DFND 2,5,8 2,138 0 0
ENTEGRIS INC COM 29362U104 15,798 164,393 SH   DFND 10,13,14 164,393 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 178 71,953 SH   DFND 10,13,14 71,953 0 0
ENTERGY CORP NEW COM 29364G103 1,358 13,601 SH   DFND 2,5 13,601 0 0
ENTERGY CORP NEW COM 29364G103 33 334 SH   DFND 2,5,7 334 0 0
ENTERGY CORP NEW COM 29364G103 88 879 SH   DFND 2,5,8 879 0 0
ENTERGY CORP NEW COM 29364G103 27,336 273,798 SH   DFND 10,13,14 273,798 0 0
ENTERGY CORP NEW COM 29364G103 1,078 10,795 SH   DFND 10,12,13,15 10,795 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 45 1,751 SH   DFND 10,13,14 1,751 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 56 SH   DFND 2,5 56 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 231 6,614 SH   DFND 10,13,14 6,614 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,396 1,143,220 SH   DFND 2,5 1,143,220 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7 336 SH   DFND 2,5,7 336 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 123 6,283 SH   DFND 2,5,8 6,283 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 315 16,093 SH   DFND 9,10,13 16,093 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 56,890 2,904,017 SH   DFND 10,13,14 2,904,017 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 443 22,632 SH   DFND 10,12,13,15 22,632 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,959 100,000 SH Call DFND 2,5 100,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,418 174,500 SH Call DFND 9,10,13 174,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,852 145,600 SH Put DFND 9,10,13 145,600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 35 12,739 SH   DFND 10,13,14 12,739 0 0
ENVELA CORP COM 29402E102 8 1,489 SH   DFND 10,13,14 1,489 0 0
ENVESTNET INC COM 29404K106 2,118 25,734 SH   DFND 10,13,14 25,734 0 0
ENZO BIOCHEM INC COM 294100102 21 8,367 SH   DFND 10,13,14 8,367 0 0
EPAM SYS INC COM 29414B104 470 1,312 SH   DFND 2,5 1,312 0 0
EPAM SYS INC COM 29414B104 108 300 SH   DFND 2,5,8 300 0 0
EPAM SYS INC COM 29414B104 10,529 29,381 SH   DFND 10,13,14 29,381 0 0
EPAM SYS INC COM 29414B104 1,220 3,404 SH   DFND 10,12,13,15 3,404 0 0
EPAM SYS INC COM 29414B104 736 2,054 SH   DFND 10,11,12,13,15 2,054 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 11 250 SH   DFND 2,5 250 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,856 40,867 SH   DFND 10,13,14 40,867 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,202 57,697 SH   DFND 10,13,14 57,697 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 883 26,165 SH   DFND 2,5 26,165 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 205 6,063 SH   DFND 2,5,8 6,063 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,047 31,033 SH   DFND 10,13,14 31,033 0 0
EPLUS INC COM 294268107 301 3,428 SH   DFND 10,13,14 3,428 0 0
EPIZYME INC COM 29428V104 545 50,179 SH   DFND 10,13,14 50,179 0 0
EQUIFAX INC COM 294429105 33 171 SH   DFND 2,5 171 0 0
EQUIFAX INC COM 294429105 51 266 SH   DFND 2,5,7 266 0 0
EQUIFAX INC COM 294429105 60 309 SH   DFND 2,5,8 309 0 0
EQUIFAX INC COM 294429105 2,190 11,355 SH   DFND 9,10,13 11,355 0 0
EQUIFAX INC COM 294429105 11,620 60,259 SH   DFND 10,13,14 60,259 0 0
EQUIFAX INC COM 294429105 1,236 6,410 SH   DFND 10,12,13,15 6,410 0 0
EQUIFAX INC COM 294429105 1,504 7,800 SH Call DFND 9,10,13 7,800 0 0
EQUIFAX INC COM 294429105 810 4,200 SH Put DFND 9,10,13 4,200 0 0
EQUINIX INC COM 29444U700 672 941 SH   DFND 1,6 941 0 0
EQUINIX INC COM 29444U700 26,381 36,939 SH   DFND 2,5 35,869 1,070 0
EQUINIX INC COM 29444U700 742 1,039 SH   DFND 10,13 1,039 0 0
EQUINIX INC COM 29444U700 1,065 1,491 SH   DFND 2,5,7 1,491 0 0
EQUINIX INC COM 29444U700 1,810 2,534 SH   DFND 2,5,8 2,531 3 0
EQUINIX INC COM 29444U700 94,388 132,163 SH   DFND 10,13,14 132,163 0 0
EQUINIX INC COM 29444U700 2,912 4,077 SH   DFND 10,12,13,15 4,077 0 0
EQUINIX INC COM 29444U700 1,435 2,009 SH   DFND 10,11,12,13,15 2,009 0 0
EQUINIX INC COM 29444U700 13,569 19,000 SH Call DFND 10,11,12,13,15 19,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 59 3,592 SH   DFND 2,5 3,592 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5 296 SH   DFND 2,5,7 296 0 0
EQUINOR ASA SPONSORED ADR 29446M102 83 5,028 SH   DFND 2,5,8 5,028 0 0
EQUINOR ASA SPONSORED ADR 29446M102 950 57,857 SH   DFND 10,13,14 57,857 0 0
EQUINOX GOLD CORP COM 29446Y502 4,140 400,456 SH   DFND 10,13,14 400,456 0 0
EQUITABLE HLDGS INC COM 29452E101 2 69 SH   DFND 2,5 69 0 0
EQUITABLE HLDGS INC COM 29452E101 4 175 SH   DFND 2,5,7 175 0 0
EQUITABLE HLDGS INC COM 29452E101 33 1,285 SH   DFND 2,5,8 1,285 0 0
EQUITABLE HLDGS INC COM 29452E101 16,432 642,115 SH   DFND 10,13,14 642,115 0 0
EQUITABLE HLDGS INC COM 29452E101 857 33,482 SH   DFND 10,12,13,15 33,482 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 60 2,774 SH   DFND 10,13,14 2,774 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 571 71,066 SH   DFND 2,5 71,066 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 99 12,255 SH   DFND 2,5,8 12,255 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 61 7,616 SH   DFND 9,10,13 7,616 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 5,083 632,230 SH   DFND 10,13,14 632,230 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH   DFND 10,12,13,15 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 36 SH   DFND 2,5 36 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4 147 SH   DFND 2,5,8 147 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,320 195,029 SH   DFND 10,13,14 195,029 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 72 2,657 SH   DFND 10,12,13,15 2,657 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 221 SH   DFND 2,5,7 221 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 348 SH   DFND 2,5,8 348 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,527 371,330 SH   DFND 10,13,14 371,330 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 788 12,431 SH   DFND 10,12,13,15 12,431 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 131 2,205 SH   DFND 2,5 2,055 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 234 SH   DFND 2,5,7 234 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 169 SH   DFND 2,5,8 169 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 54,480 919,025 SH   DFND 10,13,14 919,025 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,464 24,689 SH   DFND 10,12,13,15 24,689 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 47 800 SH Put DFND 9,10,13 800 0 0
ERICSSON ADR B SEK 10 294821608 126 10,552 SH   DFND 2,5 10,552 0 0
ERICSSON ADR B SEK 10 294821608 23 1,922 SH   DFND 2,5,7 1,922 0 0
ERICSSON ADR B SEK 10 294821608 102 8,552 SH   DFND 2,5,8 8,552 0 0
ERICSSON ADR B SEK 10 294821608 43 3,600 SH   DFND 9,10,13 3,600 0 0
ERICSSON ADR B SEK 10 294821608 2,424 202,829 SH   DFND 10,13,14 202,829 0 0
ERICSSON ADR B SEK 10 294821608 1,163 97,300 SH Call DFND 9,10,13 97,300 0 0
ERICSSON ADR B SEK 10 294821608 811 67,900 SH Put DFND 9,10,13 67,900 0 0
ERIE INDTY CO CL A 29530P102 26 107 SH   DFND 2,5,8 107 0 0
ERIE INDTY CO CL A 29530P102 4,384 17,849 SH   DFND 10,13,14 17,849 0 0
ERIE INDTY CO CL A 29530P102 397 1,616 SH   DFND 10,12,13,15 1,616 0 0
ESCALADE INC COM 296056104 43 2,037 SH   DFND 10,13,14 2,037 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 40 SH   DFND 2,5,8 40 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,887 76,412 SH   DFND 10,13,14 76,412 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 74 2,833 SH   DFND 9,10,13 2,833 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 214 8,229 SH   DFND 10,13,14 8,229 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 970 37,300 SH Call DFND 9,10,13 37,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 408 15,700 SH Put DFND 9,10,13 15,700 0 0
ESSA BANCORP INC COM 29667D104 27 1,803 SH   DFND 10,13,14 1,803 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 24 1,258 SH   DFND 10,13,14 1,258 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,601 169,863 SH   DFND 10,13,14 169,863 0 0
ESSENTIAL UTILS INC COM 29670G102 3 70 SH   DFND 2,5 70 0 0
ESSENTIAL UTILS INC COM 29670G102 1 28 SH   DFND 2,5,7 28 0 0
ESSENTIAL UTILS INC COM 29670G102 81 1,720 SH   DFND 2,5,8 1,720 0 0
ESSENTIAL UTILS INC COM 29670G102 5,142 108,743 SH   DFND 10,13,14 108,743 0 0
ESSENTIAL UTILS INC COM 29670G102 1,640 34,674 SH   DFND 10,12,13,15 34,674 0 0
ESSEX PPTY TR INC COM 297178105 2 7 SH   DFND 2,5 7 0 0
ESSEX PPTY TR INC COM 297178105 43 183 SH   DFND 2,5,7 183 0 0
ESSEX PPTY TR INC COM 297178105 19 79 SH   DFND 2,5,8 79 0 0
ESSEX PPTY TR INC COM 297178105 39,864 167,907 SH   DFND 10,13,14 167,907 0 0
ESSEX PPTY TR INC COM 297178105 816 3,438 SH   DFND 10,12,13,15 3,438 0 0
ESSEX PPTY TR INC COM 297178105 1,306 5,500 SH Put DFND 10,13,14 5,500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 269 13,287 SH   DFND 10,13,14 13,287 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 302 SH   DFND 10,12,13,15 302 0 0
ETON PHARMACEUTICALS INC COM 29772L108 32 3,900 SH   DFND 10,13,14 3,900 0 0
ETSY INC NOTE 3/0 29786AAC0 908 185,000 PRN   DFND 10,13,14 185,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 98 46,000 PRN   DFND 10,13,14 46,000 0 0
ETSY INC COM 29786A106 17,402 97,815 SH   DFND 2,5 97,815 0 0
ETSY INC COM 29786A106 34 189 SH   DFND 2,5,7 189 0 0
ETSY INC COM 29786A106 159 893 SH   DFND 2,5,8 893 0 0
ETSY INC COM 29786A106 18,852 105,964 SH   DFND 10,13,14 105,964 0 0
ETSY INC COM 29786A106 896 5,036 SH   DFND 10,12,13,15 5,036 0 0
ETSY INC COM 29786A106 2,402 13,500 SH Call DFND 2,5 13,500 0 0
ETSY INC COM 29786A106 14,891 83,700 SH Call DFND 9,10,13 83,700 0 0
ETSY INC COM 29786A106 32,202 181,000 SH Call DFND 10,13,14 181,000 0 0
ETSY INC COM 29786A106 9,785 55,000 SH Call DFND 10,11,12,13,15 55,000 0 0
ETSY INC COM 29786A106 21,723 122,100 SH Put DFND 9,10,13 122,100 0 0
ETSY INC COM 29786A106 10,675 60,000 SH Put DFND 10,13,14 60,000 0 0
EURONET WORLDWIDE INC COM 298736109 231 1,595 SH   DFND 2,5 1,595 0 0
EURONET WORLDWIDE INC COM 298736109 5 32 SH   DFND 2,5,7 32 0 0
EURONET WORLDWIDE INC COM 298736109 84 582 SH   DFND 2,5,8 582 0 0
EURONET WORLDWIDE INC COM 298736109 4,597 31,724 SH   DFND 10,13,14 31,724 0 0
EUROPEAN EQUITY FD INC COM 298768102 0 5 SH   DFND 10,13,14 5 0 0
EVANS BANCORP INC COM NEW 29911Q208 26 956 SH   DFND 10,13,14 956 0 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 2,5 1 0 0
EVELO BIOSCIENCES INC COM 299734103 44 3,604 SH   DFND 10,13,14 3,604 0 0
EVENTBRITE INC COM CL A 29975E109 245 13,557 SH   DFND 10,13,14 13,557 0 0
EVERCORE INC CLASS A 29977A105 246 2,242 SH   DFND 2,5 2,242 0 0
EVERCORE INC CLASS A 29977A105 13 122 SH   DFND 2,5,7 122 0 0
EVERCORE INC CLASS A 29977A105 110 1,000 SH   DFND 2,5,8 1,000 0 0
EVERCORE INC CLASS A 29977A105 8,148 74,318 SH   DFND 10,13,14 74,318 0 0
EVERBRIDGE INC COM 29978A104 3,840 25,763 SH   DFND 10,13,14 25,763 0 0
EVERI HLDGS INC COM 30034T103 314 22,773 SH   DFND 10,13,14 22,773 0 0
EVERGY INC COM 30034W106 421 7,585 SH   DFND 2,5 7,585 0 0
EVERGY INC COM 30034W106 9 169 SH   DFND 2,5,7 169 0 0
EVERGY INC COM 30034W106 12 212 SH   DFND 2,5,8 212 0 0
EVERGY INC COM 30034W106 7,509 135,270 SH   DFND 10,13,14 135,270 0 0
EVERGY INC COM 30034W106 833 14,998 SH   DFND 10,12,13,15 14,998 0 0
EVERTEC INC COM 30040P103 35 879 SH   DFND 2,5 879 0 0
EVERTEC INC COM 30040P103 14 348 SH   DFND 2,5,8 348 0 0
EVERTEC INC COM 30040P103 2,222 56,503 SH   DFND 10,13,14 56,503 0 0
EVERSOURCE ENERGY COM 30040W108 760 8,782 SH   DFND 2,5 8,782 0 0
EVERSOURCE ENERGY COM 30040W108 74 851 SH   DFND 2,5,7 851 0 0
EVERSOURCE ENERGY COM 30040W108 20 226 SH   DFND 2,5,8 226 0 0
EVERSOURCE ENERGY COM 30040W108 24,769 286,309 SH   DFND 10,13,14 286,309 0 0
EVERSOURCE ENERGY COM 30040W108 2,165 25,028 SH   DFND 10,12,13,15 25,028 0 0
EVERQUOTE INC COM CL A 30041R108 110 2,951 SH   DFND 10,13,14 2,951 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 805 SH   DFND 2,5 805 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 33 13,804 SH   DFND 10,13,14 13,804 0 0
EVOLUTION PETE CORP COM 30049A107 25 8,825 SH   DFND 10,13,14 8,825 0 0
EVOKE PHARMA INC COM 30049G104 1 500 SH   DFND 10,13,14 500 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 10 10,000 PRN   DFND 10,13,14 10,000 0 0
EVOLENT HEALTH INC CL A 30050B101 41 2,546 SH   DFND 2,5 2,546 0 0
EVOLENT HEALTH INC CL A 30050B101 9 589 SH   DFND 2,5,7 589 0 0
EVOLENT HEALTH INC CL A 30050B101 29 1,801 SH   DFND 2,5,8 1,801 0 0
EVOLENT HEALTH INC CL A 30050B101 1,327 82,775 SH   DFND 10,13,14 82,775 0 0
EVOLUS INC COM 30052C107 363 108,064 SH   DFND 2,5 108,064 0 0
EVOLUS INC COM 30052C107 14 4,269 SH   DFND 10,13,14 4,269 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 34 SH   DFND 2,5,8 34 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,794 66,487 SH   DFND 10,13,14 66,487 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 19 10,000 PRN   DFND 10,13,14 10,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 21 16,000 PRN   DFND 10,13,14 16,000 0 0
EXACT SCIENCES CORP COM 30063P105 485 3,662 SH   DFND 2,5 3,662 0 0
EXACT SCIENCES CORP COM 30063P105 91 687 SH   DFND 2,5,8 687 0 0
EXACT SCIENCES CORP COM 30063P105 1,677 12,655 SH   DFND 9,10,13 12,655 0 0
EXACT SCIENCES CORP COM 30063P105 18,344 138,458 SH   DFND 10,13,14 138,458 0 0
EXACT SCIENCES CORP COM 30063P105 1,554 11,728 SH   DFND 10,12,13,15 11,728 0 0
EXACT SCIENCES CORP COM 30063P105 11,354 85,700 SH Call DFND 9,10,13 85,700 0 0
EXACT SCIENCES CORP COM 30063P105 13,381 101,000 SH Put DFND 9,10,13 101,000 0 0
EXAGEN INC COM 30068X103 12 916 SH   DFND 10,13,14 916 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,296 70,554 SH   DFND 2,5 70,554 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,043 66,391 SH   DFND 10,13,14 66,391 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 275 4,332 SH   DFND 10,13,14 4,332 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 16 500 SH   DFND 10,13,14 500 0 0
EXELON CORP COM 30161N101 591 13,988 SH   DFND 2,5 13,988 0 0
EXELON CORP COM 30161N101 53 1,250 SH   DFND 2,5,7 1,250 0 0
EXELON CORP COM 30161N101 92 2,177 SH   DFND 2,5,8 2,177 0 0
EXELON CORP COM 30161N101 42,567 1,008,227 SH   DFND 10,13,14 1,008,227 0 0
EXELON CORP COM 30161N101 2,515 59,577 SH   DFND 10,12,13,15 59,577 0 0
EXELON CORP COM 30161N101 146 3,453 SH   DFND 10,11,12,13,15 3,453 0 0
EXELON CORP COM 30161N101 1,317 31,200 SH Call DFND 9,10,13 31,200 0 0
EXELON CORP COM 30161N101 566 13,400 SH Put DFND 9,10,13 13,400 0 0
EXELIXIS INC COM 30161Q104 37 1,829 SH   DFND 2,5,8 1,829 0 0
EXELIXIS INC COM 30161Q104 429 21,380 SH   DFND 9,10,13 21,380 0 0
EXELIXIS INC COM 30161Q104 5,066 252,427 SH   DFND 10,13,14 252,427 0 0
EXELIXIS INC COM 30161Q104 257 12,800 SH Call DFND 9,10,13 12,800 0 0
EXELIXIS INC COM 30161Q104 929 46,300 SH Put DFND 9,10,13 46,300 0 0
EXICURE INC COM 30205M101 20 11,178 SH   DFND 10,13,14 11,178 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,073 24,348 SH   DFND 10,13,14 24,348 0 0
EXONE CO COM 302104104 27 2,852 SH   DFND 10,13,14 2,852 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,493 41,491 SH   DFND 2,5 41,491 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18 137 SH   DFND 2,5,7 137 0 0
EXPEDIA GROUP INC COM NEW 30212P303 60 453 SH   DFND 2,5,8 453 0 0
EXPEDIA GROUP INC COM NEW 30212P303 76,810 580,137 SH   DFND 10,13,14 580,137 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,048 53,234 SH   DFND 10,12,13,15 53,234 0 0
EXPEDIA GROUP INC COM NEW 30212P303 199 1,500 SH Call DFND 2,5 1,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 76,964 581,300 SH Call DFND 9,10,13 581,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 53,198 401,800 SH Call DFND 10,13,14 401,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,383 18,000 SH Call DFND 10,11,12,13,15 18,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,756 119,000 SH Put DFND 2,5 119,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,221 220,700 SH Put DFND 9,10,13 220,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,129 61,400 SH Put DFND 10,13,14 61,400 0 0
EXP WORLD HLDGS INC COM 30212W100 1,000 15,845 SH   DFND 10,13,14 15,845 0 0
EXPEDITORS INTL WASH INC COM 302130109 881 9,268 SH   DFND 2,5 9,268 0 0
EXPEDITORS INTL WASH INC COM 302130109 29 302 SH   DFND 2,5,7 302 0 0
EXPEDITORS INTL WASH INC COM 302130109 62 657 SH   DFND 2,5,8 657 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,248 191,865 SH   DFND 10,13,14 191,865 0 0
EXPEDITORS INTL WASH INC COM 302130109 914 9,608 SH   DFND 10,12,13,15 9,608 0 0
EXPEDITORS INTL WASH INC COM 302130109 395 4,149 SH   DFND 10,11,12,13,15 4,149 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,750 18,400 SH Put DFND 9,10,13 18,400 0 0
EXPONENT INC COM 30214U102 107 1,189 SH   DFND 2,5 1,189 0 0
EXPONENT INC COM 30214U102 25 281 SH   DFND 2,5,7 281 0 0
EXPONENT INC COM 30214U102 280 3,106 SH   DFND 2,5,8 3,106 0 0
EXPONENT INC COM 30214U102 3,194 35,477 SH   DFND 10,13,14 35,477 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 540 48,700 SH   DFND 10,13,14 48,700 0 0
EXPRESS INC COM 30219E103 29 31,352 SH   DFND 2,5 31,352 0 0
EXPRESS INC COM 30219E103 3 3,700 SH   DFND 9,10,13 3,700 0 0
EXPRESS INC COM 30219E103 10 11,197 SH   DFND 10,13,14 11,197 0 0
EXPRESS INC COM 30219E103 1 600 SH Put DFND 9,10,13 600 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 1,023 SH   DFND 2,5 1,023 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 413 SH   DFND 2,5,8 413 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,524 170,414 SH   DFND 10,13,14 170,414 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 29 SH   DFND 2,5 29 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20 169 SH   DFND 2,5,7 169 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12 107 SH   DFND 2,5,8 107 0 0
EXTRA SPACE STORAGE INC COM 30225T102 40,336 348,141 SH   DFND 10,13,14 348,141 0 0
EXTRA SPACE STORAGE INC COM 30225T102 861 7,433 SH   DFND 10,12,13,15 7,433 0 0
EXTREME NETWORKS INC COM 30226D106 9 1,300 SH   DFND 9,10,13 1,300 0 0
EXTREME NETWORKS INC COM 30226D106 396 57,422 SH   DFND 10,13,14 57,422 0 0
EXTREME NETWORKS INC COM 30226D106 4 600 SH Call DFND 9,10,13 600 0 0
EXTREME NETWORKS INC COM 30226D106 7 1,000 SH Put DFND 9,10,13 1,000 0 0
EXTERRAN CORP COM 30227H106 26 5,960 SH   DFND 10,13,14 5,960 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 3 4,000 PRN   DFND 10,13,14 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 31 34,000 PRN   DFND 10,13,14 34,000 0 0
EZCORP INC CL A NON VTG 302301106 64 13,279 SH   DFND 10,13,14 13,279 0 0
EXXON MOBIL CORP COM 30231G102 55,307 1,341,743 SH   DFND 2,5 1,244,379 97,364 0
EXXON MOBIL CORP COM 30231G102 154 3,740 SH   DFND 2,5,7 2,015 1,725 0
EXXON MOBIL CORP COM 30231G102 1,318 31,965 SH   DFND 2,5,8 31,965 0 0
EXXON MOBIL CORP COM 30231G102 236,393 5,734,922 SH   DFND 10,13,14 5,734,922 0 0
EXXON MOBIL CORP COM 30231G102 19,090 463,122 SH   DFND 10,12,13,15 463,122 0 0
EXXON MOBIL CORP COM 30231G102 835 20,269 SH   DFND 10,11,12,13,15 20,269 0 0
EXXON MOBIL CORP COM 30231G102 50,779 1,231,900 SH Call DFND 2,5 1,231,900 0 0
EXXON MOBIL CORP COM 30231G102 22,873 554,900 SH Call DFND 9,10,13 554,900 0 0
EXXON MOBIL CORP COM 30231G102 4,122 100,000 SH Call DFND 10,13,14 100,000 0 0
EXXON MOBIL CORP COM 30231G102 25,198 611,300 SH Put DFND 2,5 611,300 0 0
EXXON MOBIL CORP COM 30231G102 13,384 324,700 SH Put DFND 9,10,13 324,700 0 0
EXXON MOBIL CORP COM 30231G102 13,190 320,000 SH Put DFND 10,13,14 320,000 0 0
EXXON MOBIL CORP COM 30231G102 3,792 92,000 SH Put DFND 10,12,13,15 92,000 0 0
EYENOVIA INC COM 30234E104 36 6,007 SH   DFND 10,13,14 6,007 0 0
FBL FINL GROUP INC CL A 30239F106 0 7 SH   DFND 2,5 7 0 0
FBL FINL GROUP INC CL A 30239F106 110 2,102 SH   DFND 10,13,14 2,102 0 0
FLIR SYS INC COM 302445101 487 11,118 SH   DFND 2,5 11,118 0 0
FLIR SYS INC COM 302445101 16 370 SH   DFND 2,5,7 370 0 0
FLIR SYS INC COM 302445101 60 1,375 SH   DFND 2,5,8 1,375 0 0
FLIR SYS INC COM 302445101 7,073 161,363 SH   DFND 10,13,14 161,363 0 0
FLIR SYS INC COM 302445101 176 4,010 SH   DFND 10,12,13,15 4,010 0 0
FMC CORP COM NEW 302491303 1,665 14,484 SH   DFND 2,5 14,484 0 0
FMC CORP COM NEW 302491303 407 3,538 SH   DFND 2,5,7 3,538 0 0
FMC CORP COM NEW 302491303 393 3,419 SH   DFND 2,5,8 3,390 29 0
FMC CORP COM NEW 302491303 99 861 SH   DFND 9,10,13 861 0 0
FMC CORP COM NEW 302491303 29,893 260,095 SH   DFND 10,13,14 260,095 0 0
FMC CORP COM NEW 302491303 2,327 20,243 SH   DFND 10,12,13,15 20,243 0 0
FMC CORP COM NEW 302491303 575 5,000 SH Put DFND 9,10,13 5,000 0 0
F N B CORP COM 302520101 33 3,500 SH   DFND 2,5 3,500 0 0
F N B CORP COM 302520101 9 935 SH   DFND 2,5,7 935 0 0
F N B CORP COM 302520101 6 625 SH   DFND 2,5,8 625 0 0
F N B CORP COM 302520101 1,967 207,034 SH   DFND 10,13,14 207,034 0 0
FB FINL CORP COM 30257X104 2 65 SH   DFND 2,5 65 0 0
FB FINL CORP COM 30257X104 320 9,222 SH   DFND 10,13,14 9,222 0 0
FNCB BANCORP INC COM 302578109 21 3,260 SH   DFND 10,13,14 3,260 0 0
FS BANCORP INC COM 30263Y104 39 715 SH   DFND 10,13,14 715 0 0
FS KKR CAP CORP COM 302635206 5 275 SH   DFND 10,13,14 275 0 0
FS KKR CAP CORP COM 302635206 6 360 SH   DFND 10,12,13,15 360 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 1 SH   DFND 2,5 1 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 251 13,076 SH   DFND 10,13,14 13,076 0 0
FRP HLDGS INC COM 30292L107 60 1,323 SH   DFND 10,13,14 1,323 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 12 10,000 PRN   DFND 10,13,14 10,000 0 0
FTI CONSULTING INC COM 302941109 55 488 SH   DFND 2,5 488 0 0
FTI CONSULTING INC COM 302941109 22 197 SH   DFND 2,5,8 197 0 0
FTI CONSULTING INC COM 302941109 1,222 10,938 SH   DFND 10,13,14 10,938 0 0
FACEBOOK INC CL A 30303M102 76,069 278,477 SH   DFND 2,5 264,791 13,686 0
FACEBOOK INC CL A 30303M102 2,889 10,575 SH   DFND 2,5,7 10,575 0 0
FACEBOOK INC CL A 30303M102 4,669 17,093 SH   DFND 2,5,8 17,066 27 0
FACEBOOK INC CL A 30303M102 1,617 5,919 SH   DFND 9,10,13 5,919 0 0
FACEBOOK INC CL A 30303M102 906,459 3,318,419 SH   DFND 10,13,14 3,318,419 0 0
FACEBOOK INC CL A 30303M102 93,809 343,421 SH   DFND 10,12,13,15 343,421 0 0
FACEBOOK INC CL A 30303M102 25,494 93,330 SH   DFND 10,11,12,13,15 93,330 0 0
FACEBOOK INC CL A 30303M102 243,440 891,200 SH Call DFND 2,5 891,200 0 0
FACEBOOK INC CL A 30303M102 140,131 513,000 SH Call DFND 9,10,13 513,000 0 0
FACEBOOK INC CL A 30303M102 28,682 105,000 SH Call DFND 10,11,12,13,15 105,000 0 0
FACEBOOK INC CL A 30303M102 243,686 892,100 SH Put DFND 2,5 892,100 0 0
FACEBOOK INC CL A 30303M102 111,121 406,800 SH Put DFND 9,10,13 406,800 0 0
FACEBOOK INC CL A 30303M102 151,495 554,600 SH Put DFND 10,13,14 554,600 0 0
FACEBOOK INC CL A 30303M102 17,755 65,000 SH Put DFND 10,12,13,15 65,000 0 0
FACEBOOK INC CL A 30303M102 10,926 40,000 SH Put DFND 10,11,12,13,15 40,000 0 0
FACTSET RESH SYS INC COM 303075105 313 942 SH   DFND 2,5 942 0 0
FACTSET RESH SYS INC COM 303075105 86 260 SH   DFND 2,5,8 260 0 0
FACTSET RESH SYS INC COM 303075105 10,113 30,415 SH   DFND 10,13,14 30,415 0 0
FACTSET RESH SYS INC COM 303075105 746 2,243 SH   DFND 10,12,13,15 2,243 0 0
FAIR ISAAC CORP COM 303250104 1,070 2,094 SH   DFND 2,5 2,094 0 0
FAIR ISAAC CORP COM 303250104 23 45 SH   DFND 2,5,7 45 0 0
FAIR ISAAC CORP COM 303250104 129 252 SH   DFND 2,5,8 252 0 0
FAIR ISAAC CORP COM 303250104 10,187 19,934 SH   DFND 10,13,14 19,934 0 0
FAIR ISAAC CORP COM 303250104 824 1,612 SH   DFND 10,12,13,15 1,612 0 0
FALCON MINERALS CORP CL A COM 30607B109 0 74 SH   DFND 2,5 74 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 446 SH   DFND 2,5,7 446 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 662 SH   DFND 2,5,8 662 0 0
FALCON MINERALS CORP CL A COM 30607B109 55 17,590 SH   DFND 10,13,14 17,590 0 0
FANG HLDGS LTD ADR NEW 30711Y300 880 65,666 SH   DFND 10,13,14 65,666 0 0
FANG HLDGS LTD ADR NEW 30711Y300 1 59 SH   DFND 10,12,13,15 59 0 0
FANHUA INC SPONSORED ADR 30712A103 20,045 1,664,891 SH   DFND 10,13,14 1,664,891 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 37 SH   DFND 2,5,8 37 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,273 19,948 SH   DFND 9,10,13 19,948 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,988 62,505 SH   DFND 10,13,14 62,505 0 0
FARFETCH LTD ORD SH CL A 30744W107 195 3,059 SH   DFND 10,12,13,15 3,059 0 0
FARFETCH LTD ORD SH CL A 30744W107 932 14,600 SH Call DFND 9,10,13 14,600 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,731 42,800 SH Put DFND 9,10,13 42,800 0 0
FARMER BROS CO COM 307675108 14 3,067 SH   DFND 10,13,14 3,067 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 44 1,915 SH   DFND 10,13,14 1,915 0 0
FARMERS NATIONAL BANC CORP COM 309627107 77 5,809 SH   DFND 10,13,14 5,809 0 0
FARMLAND PARTNERS INC COM 31154R109 72 8,272 SH   DFND 10,13,14 8,272 0 0
FARO TECHNOLOGIES INC COM 311642102 1,087 15,384 SH   DFND 10,13,14 15,384 0 0
FARO TECHNOLOGIES INC COM 311642102 74 1,048 SH   DFND 10,12,13,15 1,048 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 2,448 222,500 SH   DFND 10,13,14 222,500 0 0
FASTLY INC CL A 31188V100 6 63 SH   DFND 2,5,8 63 0 0
FASTLY INC CL A 31188V100 7,542 86,323 SH   DFND 10,13,14 86,323 0 0
FASTLY INC CL A 31188V100 7,986 91,400 SH Call DFND 9,10,13 91,400 0 0
FASTLY INC CL A 31188V100 5,679 65,000 SH Put DFND 2,5 65,000 0 0
FASTLY INC CL A 31188V100 8,195 93,800 SH Put DFND 9,10,13 93,800 0 0
FATE THERAPEUTICS INC COM 31189P102 2 27 SH   DFND 2,5,7 27 0 0
FATE THERAPEUTICS INC COM 31189P102 1,855 20,397 SH   DFND 10,13,14 20,397 0 0
FATHOM HOLDINGS INC COM 31189V109 32 896 SH   DFND 10,13,14 896 0 0
FASTENAL CO COM 311900104 820 16,791 SH   DFND 2,5 16,791 0 0
FASTENAL CO COM 311900104 79 1,616 SH   DFND 2,5,7 1,616 0 0
FASTENAL CO COM 311900104 672 13,765 SH   DFND 2,5,8 13,765 0 0
FASTENAL CO COM 311900104 242 4,964 SH   DFND 9,10,13 4,964 0 0
FASTENAL CO COM 311900104 52,711 1,079,471 SH   DFND 10,13,14 1,079,471 0 0
FASTENAL CO COM 311900104 6,079 124,494 SH   DFND 10,12,13,15 124,494 0 0
FASTENAL CO COM 311900104 343 7,029 SH   DFND 10,11,12,13,15 7,029 0 0
FASTENAL CO COM 311900104 2,051 42,000 SH Call DFND 9,10,13 42,000 0 0
FASTENAL CO COM 311900104 3,623 74,200 SH Put DFND 9,10,13 74,200 0 0
FASTENAL CO COM 311900104 4,883 100,000 SH Put DFND 10,12,13,15 100,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 83 1,118 SH   DFND 2,5 1,118 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8 112 SH   DFND 2,5,7 112 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 14 184 SH   DFND 2,5,8 184 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 331 4,452 SH   DFND 10,13,14 4,452 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 8 SH   DFND 2,5 8 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 93 SH   DFND 2,5,7 93 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 43 507 SH   DFND 2,5,8 507 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,165 189,910 SH   DFND 10,13,14 189,910 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 61 720 SH   DFND 10,12,13,15 720 0 0
FEDERAL SIGNAL CORP COM 313855108 166 5,000 SH   DFND 2,5 5,000 0 0
FEDERAL SIGNAL CORP COM 313855108 567 17,079 SH   DFND 10,13,14 17,079 0 0
FEDERATED HERMES INC CL B 314211103 13 447 SH   DFND 2,5,8 447 0 0
FEDERATED HERMES INC CL B 314211103 1,115 38,587 SH   DFND 10,13,14 38,587 0 0
FEDEX CORP COM 31428X106 276 1,065 SH   DFND 2,5 1,065 0 0
FEDEX CORP COM 31428X106 42 160 SH   DFND 2,5,7 160 0 0
FEDEX CORP COM 31428X106 78 301 SH   DFND 2,5,8 301 0 0
FEDEX CORP COM 31428X106 7,225 27,831 SH   DFND 9,10,13 27,831 0 0
FEDEX CORP COM 31428X106 34,853 134,247 SH   DFND 10,13,14 134,247 0 0
FEDEX CORP COM 31428X106 3,484 13,421 SH   DFND 10,12,13,15 13,421 0 0
FEDEX CORP COM 31428X106 220 848 SH   DFND 10,11,12,13,15 848 0 0
FEDEX CORP COM 31428X106 59,946 230,900 SH Call DFND 9,10,13 230,900 0 0
FEDEX CORP COM 31428X106 286 1,100 SH Call DFND 10,12,13,15 1,100 0 0
FEDEX CORP COM 31428X106 18,952 73,000 SH Put DFND 2,5 73,000 0 0
FEDEX CORP COM 31428X106 88,141 339,500 SH Put DFND 9,10,13 339,500 0 0
FEDEX CORP COM 31428X106 286 1,100 SH Put DFND 10,12,13,15 1,100 0 0
FEDNAT HLDG CO COM 31431B109 2 339 SH   DFND 2,5,8 339 0 0
FEDNAT HLDG CO COM 31431B109 15 2,557 SH   DFND 10,13,14 2,557 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 30 4,141 SH   DFND 10,13,14 4,141 0 0
FERRO CORP COM 315405100 16 1,124 SH   DFND 2,5 1,124 0 0
FERRO CORP COM 315405100 7 451 SH   DFND 2,5,7 451 0 0
FERRO CORP COM 315405100 499 34,103 SH   DFND 10,13,14 34,103 0 0
F5 NETWORKS INC COM 315616102 186 1,059 SH   DFND 2,5 1,059 0 0
F5 NETWORKS INC COM 315616102 10 55 SH   DFND 2,5,7 55 0 0
F5 NETWORKS INC COM 315616102 10 55 SH   DFND 2,5,8 55 0 0
F5 NETWORKS INC COM 315616102 123 700 SH   DFND 9,10,13 700 0 0
F5 NETWORKS INC COM 315616102 18,851 107,145 SH   DFND 10,13,14 107,145 0 0
F5 NETWORKS INC COM 315616102 882 5,011 SH   DFND 10,12,13,15 5,011 0 0
F5 NETWORKS INC COM 315616102 5,437 30,900 SH Call DFND 9,10,13 30,900 0 0
F5 NETWORKS INC COM 315616102 6,105 34,700 SH Put DFND 9,10,13 34,700 0 0
FIBROGEN INC COM 31572Q808 3 82 SH   DFND 2,5,8 82 0 0
FIBROGEN INC COM 31572Q808 1,744 47,014 SH   DFND 10,13,14 47,014 0 0
FIDELITY D & D BANCORP INC COM 31609R100 48 746 SH   DFND 10,13,14 746 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 151 2,117 SH   DFND 10,13,14 2,117 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 100 SH   DFND 10,13,14 100 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 154 3,658 SH   DFND 10,13,14 3,658 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5,234 182,434 SH   DFND 10,12,13,15 182,434 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 135 SH   DFND 10,13,14 135 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 100 SH   DFND 10,13,14 100 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9,048 222,813 SH   DFND 10,12,13,15 222,813 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9,064 210,647 SH   DFND 10,12,13,15 210,647 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 10,829 244,950 SH   DFND 10,12,13,15 244,950 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9,644 225,791 SH   DFND 10,12,13,15 225,791 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26 800 SH   DFND 10,13,14 800 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 39,670 1,235,834 SH   DFND 10,12,13,15 1,235,834 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 57 2,250 SH   DFND 10,13,14 2,250 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 146 3,600 SH   DFND 10,13,14 3,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 987 6,975 SH   DFND 1,6 6,975 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,915 190,267 SH   DFND 2,5 190,267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,093 7,729 SH   DFND 10,13 7,729 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 431 3,044 SH   DFND 2,5,7 3,044 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,241 8,771 SH   DFND 2,5,8 8,755 16 0
FIDELITY NATL INFORMATION SV COM 31620M106 372 2,633 SH   DFND 9,10,13 2,633 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 79,209 559,942 SH   DFND 10,13,14 559,942 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,379 45,095 SH   DFND 10,12,13,15 45,095 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,285 23,220 SH Call DFND 9,10,13 23,220 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,895 48,740 SH Put DFND 9,10,13 48,740 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 467 11,936 SH   DFND 2,5 11,936 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 771 SH   DFND 2,5,7 771 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 136 3,486 SH   DFND 2,5,8 3,486 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,282 544,435 SH   DFND 10,13,14 544,435 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 789 20,179 SH   DFND 10,12,13,15 20,179 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 6,451 SH   DFND 10,11,12,13,15 6,451 0 0
FIDUS INVT CORP COM 316500107 36 2,756 SH   DFND 10,13,14 2,756 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 49 4,333 SH   DFND 10,13,14 4,333 0 0
FIFTH THIRD BANCORP COM 316773100 2,477 89,836 SH   DFND 2,5 89,836 0 0
FIFTH THIRD BANCORP COM 316773100 21 745 SH   DFND 2,5,7 745 0 0
FIFTH THIRD BANCORP COM 316773100 56 2,028 SH   DFND 2,5,8 2,028 0 0
FIFTH THIRD BANCORP COM 316773100 24,811 899,943 SH   DFND 10,13,14 899,943 0 0
FIFTH THIRD BANCORP COM 316773100 3,093 112,201 SH   DFND 10,12,13,15 112,201 0 0
FIFTH THIRD BANCORP COM 316773100 171 6,211 SH   DFND 10,11,12,13,15 6,211 0 0
FIFTH THIRD BANCORP COM 316773100 904 32,800 SH Call DFND 9,10,13 32,800 0 0
FIFTH THIRD BANCORP COM 316773100 1,103 40,000 SH Call DFND 10,12,13,15 40,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,671 60,600 SH Put DFND 9,10,13 60,600 0 0
FIFTH THIRD BANCORP COM 316773100 1,103 40,000 SH Put DFND 10,12,13,15 40,000 0 0
51JOB INC SPONSORED ADS 316827104 2,295 32,783 SH   DFND 10,13,14 32,783 0 0
51JOB INC SPONSORED ADS 316827104 1,169 16,699 SH   DFND 10,12,13,15 16,699 0 0
FINANCIAL INSTNS INC COM 317585404 77 3,438 SH   DFND 10,13,14 3,438 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 401 37,500 SH   DFND 10,13,14 37,500 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 7 2,473 SH   DFND 10,13,14 2,473 0 0
FIREEYE INC COM 31816Q101 709 30,735 SH   DFND 2,5 30,735 0 0
FIREEYE INC COM 31816Q101 22 938 SH   DFND 2,5,7 938 0 0
FIREEYE INC COM 31816Q101 133 5,785 SH   DFND 2,5,8 5,785 0 0
FIREEYE INC COM 31816Q101 1,383 59,987 SH   DFND 9,10,13 59,987 0 0
FIREEYE INC COM 31816Q101 10,359 449,236 SH   DFND 10,13,14 449,236 0 0
FIREEYE INC COM 31816Q101 8 336 SH   DFND 10,12,13,15 336 0 0
FIREEYE INC COM 31816Q101 1,852 80,300 SH Call DFND 9,10,13 80,300 0 0
FIREEYE INC COM 31816Q101 2,919 126,600 SH Put DFND 9,10,13 126,600 0 0
FIRST AMERN FINL CORP COM 31847R102 90 1,747 SH   DFND 2,5 1,747 0 0
FIRST AMERN FINL CORP COM 31847R102 8 156 SH   DFND 2,5,7 156 0 0
FIRST AMERN FINL CORP COM 31847R102 32 614 SH   DFND 2,5,8 614 0 0
FIRST AMERN FINL CORP COM 31847R102 2,711 52,499 SH   DFND 10,13,14 52,499 0 0
FIRST BANCORP INC ME COM 31866P102 65 2,565 SH   DFND 10,13,14 2,565 0 0
FIRST BANCORP P R COM NEW 318672706 77 8,348 SH   DFND 2,5 8,348 0 0
FIRST BANCORP P R COM NEW 318672706 8 903 SH   DFND 2,5,8 903 0 0
FIRST BANCORP P R COM NEW 318672706 632 68,581 SH   DFND 10,13,14 68,581 0 0
FIRST BANCORP N C COM 318910106 2 66 SH   DFND 2,5 66 0 0
FIRST BANCORP N C COM 318910106 262 7,759 SH   DFND 10,13,14 7,759 0 0
FIRST BANCSHARES INC MS COM 318916103 149 4,830 SH   DFND 10,13,14 4,830 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 30 3,158 SH   DFND 10,13,14 3,158 0 0
FIRST BUSEY CORP COM NEW 319383204 2 81 SH   DFND 2,5 81 0 0
FIRST BUSEY CORP COM NEW 319383204 5 209 SH   DFND 2,5,7 209 0 0
FIRST BUSEY CORP COM NEW 319383204 346 16,048 SH   DFND 10,13,14 16,048 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 29 1,557 SH   DFND 10,13,14 1,557 0 0
FIRST CAPITAL INC COM 31942S104 38 632 SH   DFND 10,13,14 632 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37 64 SH   DFND 2,5 64 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14 25 SH   DFND 2,5,8 25 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 996 1,735 SH   DFND 10,13,14 1,735 0 0
FIRST CHOICE BANCORP COM 31948P104 38 2,061 SH   DFND 10,13,14 2,061 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 366 33,467 SH   DFND 2,5 33,467 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 313 28,588 SH   DFND 10,13,14 28,588 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 76 3,512 SH   DFND 10,13,14 3,512 0 0
FIRST CMNTY CORP S C COM 319835104 21 1,264 SH   DFND 10,13,14 1,264 0 0
1ST CONSTITUTION BANCORP COM 31986N102 27 1,715 SH   DFND 10,13,14 1,715 0 0
FIRST FINL BANKSHARES COM 32020R109 9 251 SH   DFND 2,5 251 0 0
FIRST FINL BANKSHARES COM 32020R109 8 226 SH   DFND 2,5,8 226 0 0
FIRST FINL BANKSHARES COM 32020R109 1,212 33,504 SH   DFND 10,13,14 33,504 0 0
FIRST FINL BANCORP OH COM 320209109 4 222 SH   DFND 2,5 222 0 0
FIRST FINL BANCORP OH COM 320209109 493 28,125 SH   DFND 10,13,14 28,125 0 0
FIRST FINL CORP IND COM 320218100 0 1 SH   DFND 2,5 1 0 0
FIRST FINL CORP IND COM 320218100 137 3,531 SH   DFND 10,13,14 3,531 0 0
FIRST FNDTN INC COM 32026V104 2 108 SH   DFND 2,5 108 0 0
FIRST FNDTN INC COM 32026V104 177 8,833 SH   DFND 10,13,14 8,833 0 0
FIRST GTY BANCSHARES INC COM 32043P106 14 807 SH   DFND 10,13,14 807 0 0
FIRST HAWAIIAN INC COM 32051X108 52 2,225 SH   DFND 2,5 2,225 0 0
FIRST HAWAIIAN INC COM 32051X108 21 909 SH   DFND 2,5,8 909 0 0
FIRST HAWAIIAN INC COM 32051X108 1,569 66,524 SH   DFND 10,13,14 66,524 0 0
FIRST HORIZON CORPORATION COM 320517105 6,797 532,653 SH   DFND 2,5 532,653 0 0
FIRST HORIZON CORPORATION COM 320517105 9 710 SH   DFND 2,5,7 710 0 0
FIRST HORIZON CORPORATION COM 320517105 99 7,747 SH   DFND 2,5,8 7,747 0 0
FIRST HORIZON CORPORATION COM 320517105 5,595 438,488 SH   DFND 10,13,14 438,488 0 0
FIRST INDL RLTY TR INC COM 32054K103 116 2,758 SH   DFND 2,5 2,758 0 0
FIRST INDL RLTY TR INC COM 32054K103 14 335 SH   DFND 2,5,7 335 0 0
FIRST INDL RLTY TR INC COM 32054K103 92 2,172 SH   DFND 2,5,8 2,172 0 0
FIRST INDL RLTY TR INC COM 32054K103 17,295 410,510 SH   DFND 10,13,14 410,510 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 103 SH   DFND 2,5 103 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 493 12,101 SH   DFND 10,13,14 12,101 0 0
FIRST INTERNET BANCORP COM 320557101 54 1,880 SH   DFND 10,13,14 1,880 0 0
FIRST LONG IS CORP COM 320734106 141 7,917 SH   DFND 10,13,14 7,917 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,505 112,248 SH   DFND 9,10,13 112,248 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,535 263,677 SH   DFND 10,13,14 263,677 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 84 SH   DFND 2,3,4,5 84 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,447 107,900 SH Call DFND 9,10,13 107,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,885 215,200 SH Put DFND 9,10,13 215,200 0 0
FIRST MERCHANTS CORP COM 320817109 25 677 SH   DFND 2,5 677 0 0
FIRST MERCHANTS CORP COM 320817109 8 218 SH   DFND 2,5,8 218 0 0
FIRST MERCHANTS CORP COM 320817109 491 13,128 SH   DFND 10,13,14 13,128 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 104 3,093 SH   DFND 10,13,14 3,093 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5 328 SH   DFND 2,5 328 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 515 32,326 SH   DFND 10,13,14 32,326 0 0
FIRST NORTHWEST BANCORP COM 335834107 27 1,715 SH   DFND 10,13,14 1,715 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,413 9,617 SH   DFND 2,5 9,617 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 94 640 SH   DFND 2,5,7 640 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 125 852 SH   DFND 2,5,8 852 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,902 183,094 SH   DFND 10,13,14 183,094 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,316 8,955 SH   DFND 10,12,13,15 8,955 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 23 352 SH   DFND 10,13,14 352 0 0
FIRST SOLAR INC COM 336433107 248 2,509 SH   DFND 2,5 2,509 0 0
FIRST SOLAR INC COM 336433107 5 50 SH   DFND 2,5,7 50 0 0
FIRST SOLAR INC COM 336433107 17 167 SH   DFND 2,5,8 167 0 0
FIRST SOLAR INC COM 336433107 8,660 87,543 SH   DFND 9,10,13 87,543 0 0
FIRST SOLAR INC COM 336433107 19,381 195,923 SH   DFND 10,13,14 195,923 0 0
FIRST SOLAR INC COM 336433107 162 1,638 SH   DFND 10,11,12,13,15 1,638 0 0
FIRST SOLAR INC COM 336433107 11,514 116,400 SH Call DFND 9,10,13 116,400 0 0
FIRST SOLAR INC COM 336433107 3,561 36,000 SH Call DFND 10,11,12,13,15 36,000 0 0
FIRST SOLAR INC COM 336433107 40,656 411,000 SH Put DFND 9,10,13 411,000 0 0
1ST SOURCE CORP COM 336901103 1 30 SH   DFND 2,5 30 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103 161 3,993 SH   DFND 10,13,14 3,993 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 547 18,487 SH   DFND 10,13,14 18,487 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,097 9,275 SH   DFND 10,13,14 9,275 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 125 2,612 SH   DFND 10,13,14 2,612 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2 64 SH   DFND 2,5 64 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,210 91,891 SH   DFND 10,13,14 91,891 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 81 4,570 SH   DFND 10,13,14 4,570 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 146 2,483 SH   DFND 10,13,14 2,483 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 258 3,578 SH   DFND 10,13,14 3,578 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 87 1,500 SH   DFND 10,13,14 1,500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,154 46,722 SH   DFND 10,13,14 46,722 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,981 23,699 SH   DFND 10,13,14 23,699 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38 181 SH   DFND 2,5 181 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,177 57,378 SH   DFND 10,13,14 57,378 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42 200 SH Put DFND 10,13,14 200 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 13 158 SH   DFND 10,13,14 158 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 367 5,226 SH   DFND 10,13,14 5,226 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 48 464 SH   DFND 10,13,14 464 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 129 3,431 SH   DFND 10,13,14 3,431 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 5 SH   DFND 2,5 5 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 222 SH   DFND 10,13,14 222 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8 360 SH   DFND 10,13,14 360 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 34,007 969,682 SH   DFND 10,13,14 969,682 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,262 17,183 SH   DFND 10,13,14 17,183 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 520 10,216 SH   DFND 10,13,14 10,216 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,676 32,473 SH   DFND 10,13,14 32,473 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20 2,509 SH   DFND 10,13,14 2,509 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 317 9,261 SH   DFND 10,13,14 9,261 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,997 37,085 SH   DFND 10,13,14 37,085 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 247 4,932 SH   DFND 10,13,14 4,932 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 941 8,412 SH   DFND 10,13,14 8,412 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 110 3,891 SH   DFND 10,13,14 3,891 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,511 47,465 SH   DFND 2,5 47,465 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 40 SH   DFND 9,10,13 40 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,361 24,848 SH   DFND 10,13,14 24,848 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 152 1,600 SH Call DFND 9,10,13 1,600 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 100 SH Put DFND 9,10,13 100 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82 3,755 SH   DFND 10,13,14 3,755 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,981 44,631 SH   DFND 2,5 44,631 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,940 66,253 SH   DFND 10,13,14 66,253 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 190 2,467 SH   DFND 10,13,14 2,467 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 568 5,634 SH   DFND 10,13,14 5,634 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,687 12,216 SH   DFND 10,13,14 12,216 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 457 5,509 SH   DFND 10,13,14 5,509 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 391 7,122 SH   DFND 10,13,14 7,122 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,089 21,613 SH   DFND 10,13,14 21,613 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 392 30,467 SH   DFND 10,13,14 30,467 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 49 2,108 SH   DFND 10,13,14 2,108 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 166 3,787 SH   DFND 1,6 3,787 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 14 327 SH   DFND 2,5 327 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 62 768 SH   DFND 10,13,14 768 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 282 7,388 SH   DFND 10,13,14 7,388 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 436 SH   DFND 10,13,14 436 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 135 SH   DFND 10,13,14 135 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,407 24,898 SH   DFND 10,13,14 24,898 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 122 4,822 SH   DFND 10,13,14 4,822 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 133 2,618 SH   DFND 10,13,14 2,618 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 110 1,836 SH   DFND 10,13,14 1,836 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 113 2,721 SH   DFND 10,13,14 2,721 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 428 6,179 SH   DFND 10,13,14 6,179 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 168 2,563 SH   DFND 10,13,14 2,563 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 88 1,421 SH   DFND 10,13,14 1,421 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 289 6,950 SH   DFND 10,13,14 6,950 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 148 7,061 SH   DFND 10,13,14 7,061 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25 528 SH   DFND 10,13,14 528 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,654 33,943 SH   DFND 10,13,14 33,943 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 58 SH   DFND 2,5 58 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 554 37,532 SH   DFND 10,13,14 37,532 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 75 7,010 SH   DFND 10,13,14 7,010 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 150 9,937 SH   DFND 10,13,14 9,937 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 500 10,119 SH   DFND 10,13,14 10,119 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 720 18,015 SH   DFND 10,13,14 18,015 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,385 157,939 SH   DFND 10,13,14 157,939 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 98 SH   DFND 10,13,14 98 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 38 767 SH   DFND 10,13,14 767 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 62 1,184 SH   DFND 10,13,14 1,184 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 42 1,750 SH   DFND 10,13,14 1,750 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 37 1,200 SH   DFND 10,13,14 1,200 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 373 16,783 SH   DFND 10,13,14 16,783 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 50 8,554 SH   DFND 10,13,14 8,554 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,045 249,874 SH   DFND 10,13,14 249,874 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 77 4,003 SH   DFND 10,13,14 4,003 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,409 289,248 SH   DFND 10,13,14 289,248 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,415 357,775 SH   DFND 10,13,14 357,775 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,347 155,683 SH   DFND 10,13,14 155,683 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 12 1,000 SH   DFND 10,13,14 1,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7 122 SH   DFND 10,13,14 122 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4,302 166,886 SH   DFND 10,13,14 166,886 0 0
FIRST UTD CORP COM 33741H107 19 1,256 SH   DFND 10,13,14 1,256 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 8 200 SH   DFND 10,13,14 200 0 0
FIRST WESTN FINL INC COM 33751L105 22 1,103 SH   DFND 10,13,14 1,103 0 0
FIRSTCASH INC COM 33767D105 62 886 SH   DFND 2,5 886 0 0
FIRSTCASH INC COM 33767D105 27 384 SH   DFND 2,5,8 384 0 0
FIRSTCASH INC COM 33767D105 812 11,594 SH   DFND 10,13,14 11,594 0 0
FIRSTSERVICE CORP NEW COM 33767E202 62 450 SH   DFND 10,13,14 450 0 0
FIRSTSERVICE CORP NEW COM 33767E202 557 4,075 SH   DFND 2,3,4,5 4,075 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,409 10,305 SH   DFND 10,12,13,15 10,305 0 0
FISERV INC COM 337738108 30,597 268,722 SH   DFND 2,5 267,872 850 0
FISERV INC COM 337738108 1,091 9,579 SH   DFND 2,5,7 9,579 0 0
FISERV INC COM 337738108 1,546 13,582 SH   DFND 2,5,8 13,582 0 0
FISERV INC COM 337738108 1,612 14,160 SH   DFND 9,10,13 14,160 0 0
FISERV INC COM 337738108 67,832 595,749 SH   DFND 10,13,14 595,749 0 0
FISERV INC COM 337738108 4,819 42,321 SH   DFND 10,12,13,15 42,321 0 0
FISERV INC COM 337738108 1,149 10,089 SH   DFND 10,11,12,13,15 10,089 0 0
FISERV INC COM 337738108 1,423 12,500 SH Call DFND 2,5 12,500 0 0
FISERV INC COM 337738108 4,154 36,480 SH Call DFND 9,10,13 36,480 0 0
FISERV INC COM 337738108 5,978 52,500 SH Call DFND 10,11,12,13,15 52,500 0 0
FISERV INC COM 337738108 6,963 61,150 SH Put DFND 9,10,13 61,150 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 387 9,492 SH   DFND 2,5 9,492 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 298 SH   DFND 2,5,8 298 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,694 41,552 SH   DFND 10,13,14 41,552 0 0
FIRSTENERGY CORP COM 337932107 883 28,842 SH   DFND 2,5 28,842 0 0
FIRSTENERGY CORP COM 337932107 245 8,014 SH   DFND 2,5,7 8,014 0 0
FIRSTENERGY CORP COM 337932107 244 7,980 SH   DFND 2,5,8 7,909 71 0
FIRSTENERGY CORP COM 337932107 217 7,100 SH   DFND 9,10,13 7,100 0 0
FIRSTENERGY CORP COM 337932107 37,052 1,210,450 SH   DFND 10,13,14 1,210,450 0 0
FIRSTENERGY CORP COM 337932107 914 29,858 SH   DFND 10,12,13,15 29,858 0 0
FIRSTENERGY CORP COM 337932107 11,586 378,500 SH Call DFND 2,5 378,500 0 0
FIRSTENERGY CORP COM 337932107 1,295 42,300 SH Call DFND 9,10,13 42,300 0 0
FIRSTENERGY CORP COM 337932107 1,901 62,100 SH Put DFND 9,10,13 62,100 0 0
FIRSTENERGY CORP COM 337932107 16,836 550,000 SH Put DFND 10,13,14 550,000 0 0
FITBIT INC CL A 33812L102 1,402 206,171 SH   DFND 9,10,13 206,171 0 0
FITBIT INC CL A 33812L102 22,587 3,321,569 SH   DFND 10,13,14 3,321,569 0 0
FITBIT INC CL A 33812L102 1,021 150,200 SH Call DFND 9,10,13 150,200 0 0
FITBIT INC CL A 33812L102 4,895 719,800 SH Put DFND 9,10,13 719,800 0 0
FISKER INC CL A COM STK 33813J106 2,867 195,714 SH   DFND 10,13,14 195,714 0 0
FIVE BELOW INC COM 33829M101 297 1,697 SH   DFND 2,5 1,697 0 0
FIVE BELOW INC COM 33829M101 66 379 SH   DFND 2,5,7 379 0 0
FIVE BELOW INC COM 33829M101 769 4,396 SH   DFND 2,5,8 4,396 0 0
FIVE BELOW INC COM 33829M101 297 1,699 SH   DFND 9,10,13 1,699 0 0
FIVE BELOW INC COM 33829M101 10,204 58,316 SH   DFND 10,13,14 58,316 0 0
FIVE BELOW INC COM 33829M101 9,641 55,100 SH Call DFND 9,10,13 55,100 0 0
FIVE BELOW INC COM 33829M101 3,027 17,300 SH Put DFND 9,10,13 17,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 127 7,448 SH   DFND 10,13,14 7,448 0 0
FIVE9 INC COM 338307101 182 1,041 SH   DFND 2,5 1,041 0 0
FIVE9 INC COM 338307101 236 1,353 SH   DFND 2,5,8 1,353 0 0
FIVE9 INC COM 338307101 19,445 111,498 SH   DFND 10,13,14 111,498 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 28 3,991 SH   DFND 10,13,14 3,991 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 629 SH   DFND 10,13,14 629 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 64 2,745 SH   DFND 10,13,14 2,745 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 51 2,155 SH   DFND 10,13,14 2,155 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 111 3,817 SH   DFND 10,13,14 3,817 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 15 800 SH   DFND 10,13,14 800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 127 464 SH   DFND 2,5 464 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 55 SH   DFND 2,5,7 55 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70 258 SH   DFND 2,5,8 258 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,173 48,284 SH   DFND 10,13,14 48,284 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,358 4,978 SH   DFND 10,12,13,15 4,978 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 55 200 SH Call DFND 9,10,13 200 0 0
FLEXION THERAPEUTICS INC COM 33938J106 256 22,187 SH   DFND 10,13,14 22,187 0 0
FLEXSTEEL INDS INC COM 339382103 290 8,294 SH   DFND 10,13,14 8,294 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 140 SH   DFND 10,13,14 140 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 322 SH   DFND 10,13,14 322 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 31 1,105 SH   DFND 10,13,14 1,105 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 3 30 SH   DFND 10,13,14 30 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 21 360 SH   DFND 10,13,14 360 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 39 SH   DFND 10,13,14 39 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 5 81 SH   DFND 10,13,14 81 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 43 907 SH   DFND 10,13,14 907 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 33 354 SH   DFND 2,5 354 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 221 2,376 SH   DFND 2,5,8 2,376 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,080 54,714 SH   DFND 10,13,14 54,714 0 0
FLOTEK INDS INC DEL COM 343389102 77 36,718 SH   DFND 10,13,14 36,718 0 0
FLUOR CORP NEW COM 343412102 112 7,036 SH   DFND 2,5 7,036 0 0
FLUOR CORP NEW COM 343412102 2 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102 7 443 SH   DFND 2,5,8 443 0 0
FLUOR CORP NEW COM 343412102 1,617 101,243 SH   DFND 10,13,14 101,243 0 0
FLUOR CORP NEW COM 343412102 0 3 SH   DFND 10,12,13,15 3 0 0
FLUOR CORP NEW COM 343412102 2,871 179,800 SH Call DFND 9,10,13 179,800 0 0
FLUOR CORP NEW COM 343412102 4,184 262,000 SH Put DFND 9,10,13 262,000 0 0
FLOWERS FOODS INC COM 343498101 0 8 SH   DFND 2,5 8 0 0
FLOWERS FOODS INC COM 343498101 3 148 SH   DFND 2,5,8 148 0 0
FLOWERS FOODS INC COM 343498101 4,618 204,083 SH   DFND 10,13,14 204,083 0 0
FLOWERS FOODS INC COM 343498101 136 6,027 SH   DFND 10,11,12,13,15 6,027 0 0
FLOWSERVE CORP COM 34354P105 185 5,025 SH   DFND 2,5 5,025 0 0
FLOWSERVE CORP COM 34354P105 16 421 SH   DFND 2,5,7 421 0 0
FLOWSERVE CORP COM 34354P105 20 540 SH   DFND 2,5,8 540 0 0
FLOWSERVE CORP COM 34354P105 2,468 66,976 SH   DFND 10,13,14 66,976 0 0
FLOWSERVE CORP COM 34354P105 695 18,860 SH   DFND 10,12,13,15 18,860 0 0
FLOWSERVE CORP COM 34354P105 4 100 SH Call DFND 9,10,13 100 0 0
FLUENT INC COM 34380C102 43 8,013 SH   DFND 10,13,14 8,013 0 0
FLUIDIGM CORP DEL COM 34385P108 201 33,564 SH   DFND 10,13,14 33,564 0 0
FLUSHING FINL CORP COM 343873105 0 20 SH   DFND 2,5 20 0 0
FLUSHING FINL CORP COM 343873105 131 7,875 SH   DFND 10,13,14 7,875 0 0
FLUX PWR HLDGS INC COM NEW 344057302 89 5,161 SH   DFND 10,13,14 5,161 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 306 7,045 SH   DFND 10,13,14 7,045 0 0
FOGHORN THERAPEUTICS INC COM 344174107 27 1,329 SH   DFND 10,13,14 1,329 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 244 20,500 SH   DFND 10,13,14 20,500 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 72 4,798 SH   DFND 2,5 4,798 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 64 4,229 SH   DFND 2,5,8 4,229 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 115 7,630 SH   DFND 10,13,14 7,630 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 230 13,530 SH   DFND 10,13,14 13,530 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 430 5,678 SH   DFND 2,5 5,678 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 110 1,447 SH   DFND 2,5,8 1,447 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,790 89,611 SH   DFND 10,13,14 89,611 0 0
FONAR CORP COM NEW 344437405 20 1,147 SH   DFND 10,13,14 1,147 0 0
FOOT LOCKER INC COM 344849104 590 14,581 SH   DFND 1,6 14,581 0 0
FOOT LOCKER INC COM 344849104 13,025 322,070 SH   DFND 2,5 314,520 7,550 0
FOOT LOCKER INC COM 344849104 978 24,183 SH   DFND 2,5,7 24,183 0 0
FOOT LOCKER INC COM 344849104 1,468 36,309 SH   DFND 2,5,8 36,309 0 0
FOOT LOCKER INC COM 344849104 2,370 58,599 SH   DFND 10,13,14 58,599 0 0
FOOT LOCKER INC COM 344849104 284 7,014 SH   DFND 10,12,13,15 7,014 0 0
FOOT LOCKER INC COM 344849104 6,652 164,500 SH Call DFND 9,10,13 164,500 0 0
FOOT LOCKER INC COM 344849104 8,044 198,900 SH Put DFND 9,10,13 198,900 0 0
FOOT LOCKER INC COM 344849104 1,011 25,000 SH Put DFND 10,12,13,15 25,000 0 0
FORD MTR CO DEL COM 345370860 3 385 SH   DFND 2,5 385 0 0
FORD MTR CO DEL COM 345370860 92 10,451 SH   DFND 2,5,7 10,451 0 0
FORD MTR CO DEL COM 345370860 43 4,915 SH   DFND 2,5,8 4,915 0 0
FORD MTR CO DEL COM 345370860 14,541 1,654,231 SH   DFND 9,10,13 1,654,231 0 0
FORD MTR CO DEL COM 345370860 20,112 2,288,079 SH   DFND 10,13,14 2,288,079 0 0
FORD MTR CO DEL COM 345370860 2,826 321,527 SH   DFND 10,12,13,15 321,527 0 0
FORD MTR CO DEL COM 345370860 4,212 479,200 SH Call DFND 9,10,13 479,200 0 0
FORD MTR CO DEL COM 345370860 3,252 370,000 SH Call DFND 10,13,14 370,000 0 0
FORD MTR CO DEL COM 345370860 5,889 670,000 SH Put DFND 2,5 670,000 0 0
FORD MTR CO DEL COM 345370860 20,151 2,292,500 SH Put DFND 9,10,13 2,292,500 0 0
FORESTAR GROUP INC COM 346232101 72 3,547 SH   DFND 10,13,14 3,547 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 167 4,773 SH   DFND 10,13,14 4,773 0 0
FORMFACTOR INC COM 346375108 223 5,180 SH   DFND 2,5 5,180 0 0
FORMFACTOR INC COM 346375108 1,623 37,723 SH   DFND 10,13,14 37,723 0 0
FORRESTER RESH INC COM 346563109 186 4,451 SH   DFND 10,13,14 4,451 0 0
FORTIS INC COM 349553107 245 6,005 SH   DFND 2,5 6,005 0 0
FORTIS INC COM 349553107 19 464 SH   DFND 10,13,14 464 0 0
FORTIS INC COM 349553107 4,766 116,767 SH   DFND 2,3,4,5 116,767 0 0
FORTIS INC COM 349553107 12,988 318,210 SH   DFND 10,12,13,15 318,210 0 0
FORTINET INC COM 34959E109 9,852 66,332 SH   DFND 1,6 66,332 0 0
FORTINET INC COM 34959E109 27,433 184,695 SH   DFND 2,5 180,545 4,150 0
FORTINET INC COM 34959E109 691 4,649 SH   DFND 2,5,7 4,649 0 0
FORTINET INC COM 34959E109 996 6,706 SH   DFND 2,5,8 6,706 0 0
FORTINET INC COM 34959E109 183 1,234 SH   DFND 9,10,13 1,234 0 0
FORTINET INC COM 34959E109 17,741 119,445 SH   DFND 10,13,14 119,445 0 0
FORTINET INC COM 34959E109 1,559 10,498 SH   DFND 10,12,13,15 10,498 0 0
FORTINET INC COM 34959E109 1,012 6,816 SH   DFND 10,11,12,13,15 6,816 0 0
FORTINET INC COM 34959E109 4,456 30,000 SH Call DFND 2,5 30,000 0 0
FORTINET INC COM 34959E109 2,763 18,600 SH Call DFND 9,10,13 18,600 0 0
FORTINET INC COM 34959E109 14,853 100,000 SH Put DFND 2,5 100,000 0 0
FORTINET INC COM 34959E109 2,674 18,000 SH Put DFND 9,10,13 18,000 0 0
FORTIVE CORP COM 34959J108 2,565 36,220 SH   DFND 2,5 17,120 19,100 0
FORTIVE CORP COM 34959J108 25 354 SH   DFND 2,5,7 354 0 0
FORTIVE CORP COM 34959J108 36 508 SH   DFND 2,5,8 508 0 0
FORTIVE CORP COM 34959J108 15,000 211,799 SH   DFND 10,13,14 211,799 0 0
FORTIVE CORP COM 34959J108 1,138 16,070 SH   DFND 10,12,13,15 16,070 0 0
FORTRESS BIOTECH INC COM 34960Q109 47 14,883 SH   DFND 10,13,14 14,883 0 0
FORTERRA INC COM 34960W106 104 6,035 SH   DFND 10,13,14 6,035 0 0
FORTE BIOSCIENCES INC COM 34962G109 1 34 SH   DFND 2,5 34 0 0
FORTE BIOSCIENCES INC COM 34962G109 260 7,145 SH   DFND 10,13,14 7,145 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,716 90,009 SH   DFND 1,6 90,009 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,018 361,858 SH   DFND 2,5 359,203 2,655 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,045 12,187 SH   DFND 2,5,7 12,187 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,781 20,782 SH   DFND 2,5,8 20,782 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,034 140,390 SH   DFND 10,13,14 140,390 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,711 31,625 SH   DFND 10,12,13,15 31,625 0 0
FORWARD AIR CORP COM 349853101 1 16 SH   DFND 2,5 16 0 0
FORWARD AIR CORP COM 349853101 699 9,098 SH   DFND 10,13,14 9,098 0 0
FOSSIL GROUP INC COM 34988V106 100 11,555 SH   DFND 10,13,14 11,555 0 0
FOSSIL GROUP INC COM 34988V106 11 1,235 SH   DFND 10,12,13,15 1,235 0 0
FOSSIL GROUP INC COM 34988V106 95 10,900 SH Call DFND 9,10,13 10,900 0 0
FOSSIL GROUP INC COM 34988V106 20 2,300 SH Put DFND 9,10,13 2,300 0 0
FORTUNA SILVER MINES INC COM 349915108 178 21,631 SH   DFND 10,12,13,15 21,631 0 0
FORTUNA SILVER MINES INC COM 349915108 116 14,100 SH Call DFND 9,10,13 14,100 0 0
FORTUNA SILVER MINES INC COM 349915108 140 17,100 SH Put DFND 9,10,13 17,100 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 2,5 1 0 0
FOSTER L B CO COM 350060109 29 1,933 SH   DFND 10,13,14 1,933 0 0
FOUNDATION BLDG MATLS INC COM 350392106 0 1 SH   DFND 2,5 1 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,820 146,814 SH   DFND 10,13,14 146,814 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 110 3,696 SH   DFND 2,5 3,696 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 438 SH   DFND 2,5,7 438 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 159 5,333 SH   DFND 2,5,8 5,333 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,629 121,893 SH   DFND 10,13,14 121,893 0 0
FOX CORP CL A COM 35137L105 245 8,399 SH   DFND 2,5 8,233 166 0
FOX CORP CL A COM 35137L105 2 69 SH   DFND 2,5,7 69 0 0
FOX CORP CL A COM 35137L105 47 1,607 SH   DFND 2,5,8 1,607 0 0
FOX CORP CL A COM 35137L105 12,053 413,914 SH   DFND 10,13,14 413,914 0 0
FOX CORP CL A COM 35137L105 568 19,490 SH   DFND 10,12,13,15 19,490 0 0
FOX CORP CL A COM 35137L105 571 19,600 SH Call DFND 9,10,13 19,600 0 0
FOX CORP CL A COM 35137L105 446 15,300 SH Put DFND 9,10,13 15,300 0 0
FOX CORP CL B COM 35137L204 61 2,129 SH   DFND 2,5 2,129 0 0
FOX CORP CL B COM 35137L204 2 53 SH   DFND 2,5,7 53 0 0
FOX CORP CL B COM 35137L204 35 1,228 SH   DFND 2,5,8 1,228 0 0
FOX CORP CL B COM 35137L204 5,011 173,528 SH   DFND 10,13,14 173,528 0 0
FOX CORP CL B COM 35137L204 291 10,081 SH   DFND 10,12,13,15 10,081 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 38 SH   DFND 2,5,8 38 0 0
FOX FACTORY HLDG CORP COM 35138V102 989 9,353 SH   DFND 10,13,14 9,353 0 0
FRANCHISE GROUP INC COM 35180X105 134 4,391 SH   DFND 10,13,14 4,391 0 0
FRANCO NEV CORP COM 351858105 656 5,233 SH   DFND 2,5 5,233 0 0
FRANCO NEV CORP COM 351858105 1 6 SH   DFND 2,5,8 6 0 0
FRANCO NEV CORP COM 351858105 13,823 110,341 SH   DFND 10,13,14 110,341 0 0
FRANCO NEV CORP COM 351858105 2,603 20,776 SH   DFND 2,3,4,5 20,776 0 0
FRANCO NEV CORP COM 351858105 25,387 202,650 SH   DFND 10,12,13,15 202,650 0 0
FRANCO NEV CORP COM 351858105 1,240 9,900 SH Call DFND 9,10,13 9,900 0 0
FRANCO NEV CORP COM 351858105 764 6,100 SH Put DFND 9,10,13 6,100 0 0
FRANKLIN COVEY CO COM 353469109 54 2,427 SH   DFND 10,13,14 2,427 0 0
FRANKLIN ELEC INC COM 353514102 0 3 SH   DFND 2,5 3 0 0
FRANKLIN ELEC INC COM 353514102 1,333 19,257 SH   DFND 10,13,14 19,257 0 0
FRANKLIN FINL SVCS CORP COM 353525108 23 849 SH   DFND 10,13,14 849 0 0
FRANKLIN RESOURCES INC COM 354613101 411 16,443 SH   DFND 2,5 16,443 0 0
FRANKLIN RESOURCES INC COM 354613101 31 1,255 SH   DFND 2,5,7 1,255 0 0
FRANKLIN RESOURCES INC COM 354613101 295 11,811 SH   DFND 2,5,8 11,811 0 0
FRANKLIN RESOURCES INC COM 354613101 10,099 404,110 SH   DFND 10,13,14 404,110 0 0
FRANKLIN RESOURCES INC COM 354613101 1,356 54,274 SH   DFND 10,12,13,15 54,274 0 0
FRANKLIN RESOURCES INC COM 354613101 57 2,300 SH Call DFND 9,10,13 2,300 0 0
FRANKLIN RESOURCES INC COM 354613101 87 3,500 SH Put DFND 9,10,13 3,500 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 879 201,108 SH   DFND 10,13,14 201,108 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 31 6,989 SH   DFND 10,12,13,15 6,989 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 768 81,521 SH   DFND 10,13,14 81,521 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 15 399 SH   DFND 10,13,14 399 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 69 2,182 SH   DFND 10,13,14 2,182 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 158 21,116 SH   DFND 10,13,14 21,116 0 0
FREEDOM HLDG CORP NEV COM 356390104 11 213 SH   DFND 10,13,14 213 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,236 239,670 SH   DFND 2,5 239,144 526 0
FREEPORT-MCMORAN INC CL B 35671D857 338 12,988 SH   DFND 2,5,7 12,988 0 0
FREEPORT-MCMORAN INC CL B 35671D857 560 21,517 SH   DFND 2,5,8 21,419 98 0
FREEPORT-MCMORAN INC CL B 35671D857 50,546 1,942,579 SH   DFND 10,13,14 1,942,579 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,034 78,173 SH   DFND 10,12,13,15 78,173 0 0
FREEPORT-MCMORAN INC CL B 35671D857 104 3,989 SH   DFND 10,11,12,13,15 3,989 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,829 339,300 SH Call DFND 9,10,13 339,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,903 150,000 SH Call DFND 10,13,14 150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,138 120,600 SH Put DFND 2,5 120,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,074 195,000 SH Put DFND 9,10,13 195,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 31 SH   DFND 2,5 31 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 373 SH   DFND 2,5,7 373 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 54 1,299 SH   DFND 2,5,8 1,299 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 547 13,155 SH   DFND 10,13,14 13,155 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 218 6,176 SH   DFND 10,13,14 6,176 0 0
FRESHPET INC COM 358039105 1,123 7,908 SH   DFND 10,13,14 7,908 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 29 1,815 SH   DFND 9,10,13 1,815 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 7,445 459,577 SH   DFND 10,13,14 459,577 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 5 300 SH Call DFND 9,10,13 300 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 207 12,800 SH Put DFND 9,10,13 12,800 0 0
FRONTDOOR INC COM 35905A109 363 7,238 SH   DFND 2,5 7,238 0 0
FRONTDOOR INC COM 35905A109 84 1,672 SH   DFND 2,5,8 1,672 0 0
FRONTDOOR INC COM 35905A109 1,052 20,953 SH   DFND 10,13,14 20,953 0 0
FUELCELL ENERGY INC COM 35952H601 29,120 2,606,939 SH   DFND 10,13,14 2,606,939 0 0
FUEL TECH INC COM 359523107 0 4 SH   DFND 10,13,14 4 0 0
FUBOTV INC COM 35953D104 3,141 112,182 SH   DFND 10,13,14 112,182 0 0
FULCRUM THERAPEUTICS INC COM 359616109 42 3,592 SH   DFND 10,13,14 3,592 0 0
FULGENT GENETICS INC COM 359664109 172 3,292 SH   DFND 10,13,14 3,292 0 0
FULL HSE RESORTS INC COM 359678109 2 398 SH   DFND 10,13,14 398 0 0
FULLER H B CO COM 359694106 44 839 SH   DFND 2,5 839 0 0
FULLER H B CO COM 359694106 5 100 SH   DFND 2,5,7 100 0 0
FULLER H B CO COM 359694106 5 99 SH   DFND 2,5,8 99 0 0
FULLER H B CO COM 359694106 774 14,928 SH   DFND 10,13,14 14,928 0 0
FULTON FINL CORP PA COM 360271100 8 597 SH   DFND 2,5 597 0 0
FULTON FINL CORP PA COM 360271100 15 1,145 SH   DFND 2,5,8 1,145 0 0
FULTON FINL CORP PA COM 360271100 1,003 78,854 SH   DFND 10,13,14 78,854 0 0
FUNKO INC COM CL A 361008105 51 4,936 SH   DFND 10,13,14 4,936 0 0
FUTUREFUEL CORP COM 36116M106 84 6,587 SH   DFND 10,13,14 6,587 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 1 SH   DFND 10,13,14 1 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 15 1,254 SH   DFND 10,13,14 1,254 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,603 122,475 SH   DFND 10,13,14 122,475 0 0
FVCBANKCORP INC COM 36120Q101 33 2,263 SH   DFND 10,13,14 2,263 0 0
GAMCO INVS INC CL A COM 361438104 19 1,043 SH   DFND 10,13,14 1,043 0 0
GATX CORP COM 361448103 49 584 SH   DFND 2,5 584 0 0
GATX CORP COM 361448103 4 52 SH   DFND 2,5,7 52 0 0
GATX CORP COM 361448103 20 240 SH   DFND 2,5,8 240 0 0
GATX CORP COM 361448103 1,312 15,774 SH   DFND 10,13,14 15,774 0 0
GEO GROUP INC NEW COM 36162J106 621 70,086 SH   DFND 10,13,14 70,086 0 0
GEO GROUP INC NEW COM 36162J106 375 42,300 SH Call DFND 10,13,14 42,300 0 0
GEO GROUP INC NEW COM 36162J106 72 8,100 SH Put DFND 10,13,14 8,100 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 111 4,698 SH   DFND 2,5 4,698 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 102 SH   DFND 2,5,7 102 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 76 3,202 SH   DFND 2,5,8 3,202 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,310 55,392 SH   DFND 10,13,14 55,392 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,455 47,577 SH   DFND 1,6 47,577 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16,748 178,853 SH   DFND 2,5 178,853 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8 84 SH   DFND 2,5,7 84 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 69 734 SH   DFND 2,5,8 734 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 211 2,250 SH   DFND 9,10,13 2,250 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,404 79,066 SH   DFND 10,13,14 79,066 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,974 53,115 SH   DFND 10,12,13,15 53,115 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 215 2,300 SH Call DFND 9,10,13 2,300 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 421 4,500 SH Put DFND 9,10,13 4,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 572 19,643 SH   DFND 2,3,4,5 19,643 0 0
GWG HLDGS INC COM 36192A109 4 621 SH   DFND 10,13,14 621 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4 31 SH   DFND 2,5 31 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,942 25,494 SH   DFND 9,10,13 25,494 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 898 7,777 SH   DFND 10,13,14 7,777 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,521 56,500 SH Call DFND 9,10,13 56,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,916 42,600 SH Put DFND 9,10,13 42,600 0 0
G1 THERAPEUTICS INC COM 3621LQ109 147 8,161 SH   DFND 10,13,14 8,161 0 0
GP STRATEGIES CORP COM 36225V104 29 2,484 SH   DFND 10,13,14 2,484 0 0
G III APPAREL GROUP LTD COM 36237H101 761 32,068 SH   DFND 10,13,14 32,068 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 151 19,025 SH   DFND 10,13,14 19,025 0 0
GTT COMMUNICATIONS INC COM 362393100 23 6,420 SH   DFND 10,13,14 6,420 0 0
GABELLI EQUITY TR INC COM 362397101 245 39,094 SH   DFND 10,13,14 39,094 0 0
GABELLI UTIL TR COM 36240A101 10 1,247 SH   DFND 10,13,14 1,247 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 44 8,555 SH   DFND 10,13,14 8,555 0 0
GSI TECHNOLOGY COM 36241U106 22 3,038 SH   DFND 10,13,14 3,038 0 0
GABELLI DIVID & INCOME TR COM 36242H104 15 700 SH   DFND 10,13,14 700 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 6 300 SH   DFND 10,13,14 300 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 14 1,130 SH   DFND 10,13,14 1,130 0 0
GMS INC COM 36251C103 7 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103 663 21,761 SH   DFND 10,13,14 21,761 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 17,368 335,872 SH   DFND 2,5 335,872 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,843 54,979 SH   DFND 9,10,13 54,979 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 229,106 4,430,602 SH   DFND 10,13,14 4,430,602 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,504 48,425 SH   DFND 10,12,13,15 48,425 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 52,227 1,010,000 SH Call DFND 2,5 1,010,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,630 70,200 SH Call DFND 9,10,13 70,200 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 25,855 500,000 SH Call DFND 10,13,14 500,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 11,293 218,400 SH Put DFND 9,10,13 218,400 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 998 87,500 SH   DFND 10,13,14 87,500 0 0
GAIA INC NEW CL A 36269P104 23 2,359 SH   DFND 10,13,14 2,359 0 0
GALAPAGOS NV SPON ADR 36315X101 0 4 SH   DFND 2,5 4 0 0
GALAPAGOS NV SPON ADR 36315X101 1 6 SH   DFND 2,5,7 6 0 0
GALAPAGOS NV SPON ADR 36315X101 38 381 SH   DFND 10,13,14 381 0 0
GALAPAGOS NV SPON ADR 36315X101 9,898 100,000 SH   DFND 10,12,13,15 100,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 17 7,454 SH   DFND 10,13,14 7,454 0 0
GALERA THERAPEUTICS INC COM 36338D108 17 1,614 SH   DFND 10,13,14 1,614 0 0
GALLAGHER ARTHUR J & CO COM 363576109 373 3,012 SH   DFND 2,5 3,012 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12 98 SH   DFND 2,5,7 98 0 0
GALLAGHER ARTHUR J & CO COM 363576109 73 594 SH   DFND 2,5,8 594 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,525 206,333 SH   DFND 10,13,14 206,333 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,293 10,452 SH   DFND 10,12,13,15 10,452 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,445 SH   DFND 10,13,14 3,445 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 24 4,632 SH   DFND 10,13,14 4,632 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH   DFND 2,5,7 64 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,579 273,080 SH   DFND 10,13,14 273,080 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 94 SH   DFND 10,12,13,15 94 0 0
GAMESTOP CORP NEW CL A 36467W109 88 4,693 SH   DFND 9,10,13 4,693 0 0
GAMESTOP CORP NEW CL A 36467W109 1,755 93,140 SH   DFND 10,13,14 93,140 0 0
GAMESTOP CORP NEW CL A 36467W109 9,802 520,300 SH Call DFND 9,10,13 520,300 0 0
GAMESTOP CORP NEW CL A 36467W109 942 50,000 SH Call DFND 10,13,14 50,000 0 0
GAMESTOP CORP NEW CL A 36467W109 13,898 737,700 SH Put DFND 9,10,13 737,700 0 0
GAMESTOP CORP NEW CL A 36467W109 18,416 977,500 SH Put DFND 10,13,14 977,500 0 0
GANNETT CO INC COM 36472T109 106 31,502 SH   DFND 10,13,14 31,502 0 0
GAP INC COM 364760108 590 29,216 SH   DFND 2,5 29,216 0 0
GAP INC COM 364760108 20 1,002 SH   DFND 2,5,7 1,002 0 0
GAP INC COM 364760108 396 19,624 SH   DFND 2,5,8 19,624 0 0
GAP INC COM 364760108 831 41,156 SH   DFND 9,10,13 41,156 0 0
GAP INC COM 364760108 4,221 209,073 SH   DFND 10,13,14 209,073 0 0
GAP INC COM 364760108 246 12,192 SH   DFND 10,12,13,15 12,192 0 0
GAP INC COM 364760108 8,280 410,100 SH Call DFND 9,10,13 410,100 0 0
GAP INC COM 364760108 8,098 401,100 SH Put DFND 9,10,13 401,100 0 0
GARTNER INC COM 366651107 2,990 18,663 SH   DFND 2,5 18,161 502 0
GARTNER INC COM 366651107 372 2,325 SH   DFND 2,5,7 2,325 0 0
GARTNER INC COM 366651107 748 4,669 SH   DFND 2,5,8 4,669 0 0
GARTNER INC COM 366651107 29,681 185,287 SH   DFND 10,13,14 185,287 0 0
GARTNER INC COM 366651107 871 5,439 SH   DFND 10,12,13,15 5,439 0 0
GATOS SILVER INC COM 368036109 58 4,456 SH   DFND 10,13,14 4,456 0 0
GCM GROSVENOR INC COM CL A 36831E108 2,343 175,882 SH   DFND 10,13,14 175,882 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 436 249,139 SH Call DFND 2,5 249,139 0 0
GENCOR INDS INC COM 368678108 22 1,756 SH   DFND 10,13,14 1,756 0 0
GENASYS INC COM 36872P103 42 6,515 SH   DFND 10,13,14 6,515 0 0
GENERAC HLDGS INC COM 368736104 224 986 SH   DFND 2,5 986 0 0
GENERAC HLDGS INC COM 368736104 157 691 SH   DFND 2,5,8 691 0 0
GENERAC HLDGS INC COM 368736104 15,170 66,708 SH   DFND 10,13,14 66,708 0 0
GENERAC HLDGS INC COM 368736104 794 3,490 SH   DFND 10,12,13,15 3,490 0 0
GENERAL AMERN INVS CO INC COM 368802104 0 3 SH   DFND 2,5 3 0 0
GENERAL AMERN INVS CO INC COM 368802104 660 17,756 SH   DFND 10,13,14 17,756 0 0
GENERAL DYNAMICS CORP COM 369550108 2,087 14,027 SH   DFND 2,5 9,652 4,375 0
GENERAL DYNAMICS CORP COM 369550108 56 373 SH   DFND 2,5,7 373 0 0
GENERAL DYNAMICS CORP COM 369550108 112 750 SH   DFND 2,5,8 750 0 0
GENERAL DYNAMICS CORP COM 369550108 2,148 14,434 SH   DFND 9,10,13 14,434 0 0
GENERAL DYNAMICS CORP COM 369550108 44,179 296,862 SH   DFND 10,13,14 296,862 0 0
GENERAL DYNAMICS CORP COM 369550108 2,075 13,941 SH   DFND 10,12,13,15 13,941 0 0
GENERAL DYNAMICS CORP COM 369550108 5 33 SH   DFND 10,11,12,13,15 33 0 0
GENERAL DYNAMICS CORP COM 369550108 7,962 53,500 SH Call DFND 9,10,13 53,500 0 0
GENERAL DYNAMICS CORP COM 369550108 8,602 57,800 SH Put DFND 9,10,13 57,800 0 0
GENERAL ELECTRIC CO COM 369604103 10,758 996,121 SH   DFND 2,5 927,121 69,000 0
GENERAL ELECTRIC CO COM 369604103 73 6,803 SH   DFND 2,5,7 6,803 0 0
GENERAL ELECTRIC CO COM 369604103 413 38,265 SH   DFND 2,5,8 38,265 0 0
GENERAL ELECTRIC CO COM 369604103 7,506 694,980 SH   DFND 9,10,13 694,980 0 0
GENERAL ELECTRIC CO COM 369604103 121,752 11,273,342 SH   DFND 10,13,14 11,273,342 0 0
GENERAL ELECTRIC CO COM 369604103 15,376 1,423,666 SH   DFND 10,12,13,15 1,423,666 0 0
GENERAL ELECTRIC CO COM 369604103 314 29,067 SH   DFND 10,11,12,13,15 29,067 0 0
GENERAL ELECTRIC CO COM 369604103 3,554 329,100 SH Call DFND 9,10,13 329,100 0 0
GENERAL ELECTRIC CO COM 369604103 13,230 1,225,000 SH Call DFND 10,13,14 1,225,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,160 200,000 SH Put DFND 2,5 200,000 0 0
GENERAL ELECTRIC CO COM 369604103 10,407 963,600 SH Put DFND 9,10,13 963,600 0 0
GENERAL ELECTRIC CO COM 369604103 5,940 550,000 SH Put DFND 10,13,14 550,000 0 0
GENERAL FIN CORP DEL COM 369822101 0 1 SH   DFND 2,5 1 0 0
GENERAL FIN CORP DEL COM 369822101 18 2,159 SH   DFND 10,13,14 2,159 0 0
GENERAL MLS INC COM 370334104 1,371 23,312 SH   DFND 2,5 12,612 10,700 0
GENERAL MLS INC COM 370334104 46 779 SH   DFND 2,5,7 779 0 0
GENERAL MLS INC COM 370334104 72 1,227 SH   DFND 2,5,8 1,227 0 0
GENERAL MLS INC COM 370334104 729 12,402 SH   DFND 9,10,13 12,402 0 0
GENERAL MLS INC COM 370334104 37,431 636,583 SH   DFND 10,13,14 636,583 0 0
GENERAL MLS INC COM 370334104 4,214 71,660 SH   DFND 10,12,13,15 71,660 0 0
GENERAL MLS INC COM 370334104 377 6,407 SH   DFND 10,11,12,13,15 6,407 0 0
GENERAL MLS INC COM 370334104 218 3,700 SH Call DFND 2,5 3,700 0 0
GENERAL MLS INC COM 370334104 2,811 47,800 SH Call DFND 9,10,13 47,800 0 0
GENERAL MLS INC COM 370334104 176 3,000 SH Put DFND 2,5 3,000 0 0
GENERAL MLS INC COM 370334104 4,875 82,900 SH Put DFND 9,10,13 82,900 0 0
GENERAL MTRS CO COM 37045V100 596 14,309 SH   DFND 2,5 1,909 12,400 0
GENERAL MTRS CO COM 37045V100 11 263 SH   DFND 2,5,7 263 0 0
GENERAL MTRS CO COM 37045V100 159 3,826 SH   DFND 2,5,8 3,826 0 0
GENERAL MTRS CO COM 37045V100 2,079 49,924 SH   DFND 9,10,13 49,924 0 0
GENERAL MTRS CO COM 37045V100 52,169 1,252,850 SH   DFND 10,13,14 1,252,850 0 0
GENERAL MTRS CO COM 37045V100 42,666 1,024,629 SH   DFND 10,12,13,15 1,024,629 0 0
GENERAL MTRS CO COM 37045V100 177 4,246 SH   DFND 10,11,12,13,15 4,246 0 0
GENERAL MTRS CO COM 37045V100 12,392 297,600 SH Call DFND 2,5 297,600 0 0
GENERAL MTRS CO COM 37045V100 21,257 510,500 SH Call DFND 9,10,13 510,500 0 0
GENERAL MTRS CO COM 37045V100 208 5,000 SH Call DFND 10,13,14 5,000 0 0
GENERAL MTRS CO COM 37045V100 1,332 32,000 SH Put DFND 2,5 32,000 0 0
GENERAL MTRS CO COM 37045V100 11,118 267,000 SH Put DFND 9,10,13 267,000 0 0
GENERAL MTRS CO COM 37045V100 6,454 155,000 SH Put DFND 10,12,13,15 155,000 0 0
GENERATION BIO CO COM 37148K100 112 3,954 SH   DFND 10,13,14 3,954 0 0
GENESCO INC COM 371532102 577 19,169 SH   DFND 10,13,14 19,169 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 10 20,000 SH   DFND 10,13,14 20,000 0 0
GENETRON HLDGS LTD ADS 37186H100 781 55,798 SH   DFND 10,13,14 55,798 0 0
GENTEX CORP COM 371901109 144 4,241 SH   DFND 2,5 4,241 0 0
GENTEX CORP COM 371901109 27 807 SH   DFND 2,5,7 807 0 0
GENTEX CORP COM 371901109 285 8,408 SH   DFND 2,5,8 8,408 0 0
GENTEX CORP COM 371901109 27 800 SH   DFND 9,10,13 800 0 0
GENTEX CORP COM 371901109 8,521 251,143 SH   DFND 10,13,14 251,143 0 0
GENTEX CORP COM 371901109 62 1,830 SH   DFND 10,12,13,15 1,830 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,573 253,320 SH   DFND 2,5 253,320 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,542 409,355 SH   DFND 10,13,14 409,355 0 0
GENIE ENERGY LTD CL B 372284208 19 2,598 SH   DFND 10,13,14 2,598 0 0
GENMAB A/S SPONSORED ADS 372303206 3,251 79,946 SH   DFND 2,5 79,296 650 0
GENMAB A/S SPONSORED ADS 372303206 4 107 SH   DFND 2,5,7 107 0 0
GENMAB A/S SPONSORED ADS 372303206 32 777 SH   DFND 2,5,8 777 0 0
GENMAB A/S SPONSORED ADS 372303206 535 13,150 SH   DFND 10,13,14 13,150 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 16 SH   DFND 2,5 16 0 0
GENMARK DIAGNOSTICS INC COM 372309104 229 15,675 SH   DFND 10,13,14 15,675 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 250 SH   DFND 10,13,14 250 0 0
GENPREX INC COM 372446104 23 5,623 SH   DFND 10,13,14 5,623 0 0
GENUINE PARTS CO COM 372460105 757 7,536 SH   DFND 2,5 7,536 0 0
GENUINE PARTS CO COM 372460105 31 305 SH   DFND 2,5,7 305 0 0
GENUINE PARTS CO COM 372460105 267 2,659 SH   DFND 2,5,8 2,659 0 0
GENUINE PARTS CO COM 372460105 80 800 SH   DFND 9,10,13 800 0 0
GENUINE PARTS CO COM 372460105 14,096 140,355 SH   DFND 10,13,14 140,355 0 0
GENUINE PARTS CO COM 372460105 4,682 46,624 SH   DFND 10,12,13,15 46,624 0 0
GENUINE PARTS CO COM 372460105 131 1,300 SH Call DFND 9,10,13 1,300 0 0
GENUINE PARTS CO COM 372460105 201 2,000 SH Put DFND 9,10,13 2,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2 459 SH   DFND 2,5,8 459 0 0
GENWORTH FINL INC COM CL A 37247D106 237 62,704 SH   DFND 9,10,13 62,704 0 0
GENWORTH FINL INC COM CL A 37247D106 1,478 391,028 SH   DFND 10,13,14 391,028 0 0
GENWORTH FINL INC COM CL A 37247D106 200 52,920 SH   DFND 10,11,12,13,15 52,920 0 0
GENWORTH FINL INC COM CL A 37247D106 705 186,600 SH Call DFND 9,10,13 186,600 0 0
GENWORTH FINL INC COM CL A 37247D106 1,422 376,200 SH Put DFND 9,10,13 376,200 0 0
GENTHERM INC COM 37253A103 10,254 157,217 SH   DFND 10,13,14 157,217 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 177 SH   DFND 10,13,14 177 0 0
GERDAU SA SPON ADR REP PFD 373737105 42 8,999 SH   DFND 2,5 8,999 0 0
GERDAU SA SPON ADR REP PFD 373737105 157 33,600 SH Call DFND 9,10,13 33,600 0 0
GERDAU SA SPON ADR REP PFD 373737105 187 40,000 SH Put DFND 9,10,13 40,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 168 5,063 SH   DFND 10,13,14 5,063 0 0
GERON CORP COM 374163103 9 5,900 SH   DFND 9,10,13 5,900 0 0
GERON CORP COM 374163103 127 79,724 SH   DFND 10,13,14 79,724 0 0
GERON CORP COM 374163103 35 21,700 SH Call DFND 9,10,13 21,700 0 0
GERON CORP COM 374163103 16 10,200 SH Put DFND 9,10,13 10,200 0 0
GETTY RLTY CORP NEW COM 374297109 0 6 SH   DFND 2,5 6 0 0
GETTY RLTY CORP NEW COM 374297109 1,697 61,633 SH   DFND 10,13,14 61,633 0 0
GEVO INC COM PAR 374396406 360 84,785 SH   DFND 10,13,14 84,785 0 0
GIBRALTAR INDS INC COM 374689107 1,359 18,890 SH   DFND 10,13,14 18,890 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 98 50,000 SH Call DFND 10,13,14 50,000 0 0
GILEAD SCIENCES INC COM 375558103 39 670 SH   DFND 1,6 670 0 0
GILEAD SCIENCES INC COM 375558103 17,579 301,728 SH   DFND 2,5 295,128 6,600 0
GILEAD SCIENCES INC COM 375558103 51 882 SH   DFND 2,5,7 882 0 0
GILEAD SCIENCES INC COM 375558103 100 1,713 SH   DFND 2,5,8 1,713 0 0
GILEAD SCIENCES INC COM 375558103 219 3,757 SH   DFND 9,10,13 3,757 0 0
GILEAD SCIENCES INC COM 375558103 115,103 1,975,675 SH   DFND 10,13,14 1,975,675 0 0
GILEAD SCIENCES INC COM 375558103 9,752 167,393 SH   DFND 10,12,13,15 167,393 0 0
GILEAD SCIENCES INC COM 375558103 1,498 25,720 SH   DFND 10,11,12,13,15 25,720 0 0
GILEAD SCIENCES INC COM 375558103 24,906 427,500 SH Call DFND 2,5 427,500 0 0
GILEAD SCIENCES INC COM 375558103 24,790 425,500 SH Call DFND 9,10,13 425,500 0 0
GILEAD SCIENCES INC COM 375558103 26,980 463,100 SH Call DFND 10,13,14 463,100 0 0
GILEAD SCIENCES INC COM 375558103 39,663 680,800 SH Call DFND 10,11,12,13,15 680,800 0 0
GILEAD SCIENCES INC COM 375558103 37,636 646,000 SH Put DFND 2,5 646,000 0 0
GILEAD SCIENCES INC COM 375558103 27,662 474,800 SH Put DFND 9,10,13 474,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 693 24,811 SH   DFND 2,3,4,5 24,811 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,045 37,411 SH   DFND 10,12,13,15 37,411 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9 197 SH   DFND 2,5 197 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 112 SH   DFND 2,5,7 112 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 52 SH   DFND 2,5,8 52 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,147 24,937 SH   DFND 10,13,14 24,937 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 247 13,743 SH   DFND 10,13,14 13,743 0 0
GLADSTONE INVT CORP COM 376546107 48 4,769 SH   DFND 10,13,14 4,769 0 0
GLADSTONE LD CORP COM 376549101 68 4,628 SH   DFND 10,13,14 4,628 0 0
GLATFELTER CORPORATION COM 377320106 467 28,520 SH   DFND 10,13,14 28,520 0 0
GLAUKOS CORP COM 377322102 829 11,015 SH   DFND 10,13,14 11,015 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,420 38,594 SH   DFND 2,5 24,494 14,100 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 2,090 SH   DFND 2,5,7 2,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 315 8,571 SH   DFND 2,5,8 8,571 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,632 125,867 SH   DFND 10,13,14 125,867 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 773 SH   DFND 10,12,13,15 773 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,085 111,000 SH Call DFND 9,10,13 111,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,121 84,800 SH Put DFND 9,10,13 84,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 264 6,100 SH   DFND 9,10,13 6,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 324 7,475 SH   DFND 10,13,14 7,475 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 767 17,700 SH Call DFND 9,10,13 17,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 961 22,200 SH Put DFND 9,10,13 22,200 0 0
GLOBALSTAR INC COM 378973408 3 8,105 SH   DFND 10,13,14 8,105 0 0
GLOBALSTAR INC COM 378973408 5 13,300 SH Call DFND 9,10,13 13,300 0 0
GLOBALSTAR INC COM 378973408 0 1,000 SH Put DFND 9,10,13 1,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6 329 SH   DFND 2,5 329 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2 90 SH   DFND 2,5,7 90 0 0
GLOBAL NET LEASE INC COM NEW 379378201 9 550 SH   DFND 2,5,8 550 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,060 178,523 SH   DFND 10,13,14 178,523 0 0
GLOBAL PMTS INC COM 37940X102 15,063 69,923 SH   DFND 2,5 69,723 200 0
GLOBAL PMTS INC COM 37940X102 81 377 SH   DFND 2,5,7 377 0 0
GLOBAL PMTS INC COM 37940X102 136 631 SH   DFND 2,5,8 631 0 0
GLOBAL PMTS INC COM 37940X102 108 500 SH   DFND 9,10,13 500 0 0
GLOBAL PMTS INC COM 37940X102 70,071 325,276 SH   DFND 10,13,14 325,276 0 0
GLOBAL PMTS INC COM 37940X102 4,541 21,078 SH   DFND 10,12,13,15 21,078 0 0
GLOBAL PMTS INC COM 37940X102 1,508 7,000 SH Call DFND 10,13,14 7,000 0 0
GLOBAL PMTS INC COM 37940X102 13,615 63,200 SH Call DFND 10,11,12,13,15 63,200 0 0
GLOBAL WTR RES INC COM 379463102 39 2,713 SH   DFND 10,13,14 2,713 0 0
GLOBAL X FDS REIT ETF 37950E127 828 93,140 SH   DFND 2,5 93,140 0 0
GLOBAL X FDS REIT ETF 37950E127 168 18,873 SH   DFND 2,5,7 18,873 0 0
GLOBAL X FDS REIT ETF 37950E127 22 2,500 SH   DFND 10,13,14 2,500 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 6 205 SH   DFND 10,13,14 205 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 1,001 SH   DFND 10,13,14 1,001 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21 1,804 SH   DFND 10,13,14 1,804 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 13 300 SH   DFND 10,13,14 300 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 67 1,880 SH   DFND 10,13,14 1,880 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 161 12,549 SH   DFND 10,13,14 12,549 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH   DFND 2,5,7 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204 816 62,479 SH   DFND 10,13,14 62,479 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13 477 SH   DFND 10,13,14 477 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 80 3,139 SH   DFND 10,13,14 3,139 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 71 SH   DFND 10,13,14 71 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 8,754 200,000 SH   DFND 10,13,14 200,000 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 199 20,000 SH   DFND 10,13,14 20,000 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 17,775 750,000 SH   DFND 10,13,14 750,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 788 28,226 SH   DFND 10,13,14 28,226 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 302 13,245 SH   DFND 10,13,14 13,245 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 734 48,000 SH   DFND 10,13,14 48,000 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 1,185 30,000 SH   DFND 10,13,14 30,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 45 1,898 SH   DFND 10,13,14 1,898 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3 100 SH   DFND 10,13,14 100 0 0
GLOBAL X FDS US PFD ETF 37954Y657 776 30,075 SH   DFND 10,13,14 30,075 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 112 5,298 SH   DFND 10,13,14 5,298 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 563 17,003 SH   DFND 2,5 17,003 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,410 102,915 SH   DFND 10,13,14 102,915 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 3 100 SH   DFND 10,13,14 100 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 12 325 SH   DFND 10,13,14 325 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 123 4,400 SH   DFND 10,13,14 4,400 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 7 219 SH   DFND 10,13,14 219 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 274 5,876 SH   DFND 10,13,14 5,876 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18 595 SH   DFND 10,13,14 595 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 826 18,098 SH   DFND 10,13,14 18,098 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 416 6,714 SH   DFND 10,13,14 6,714 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 56 SH   DFND 10,13,14 56 0 0
GLOBUS MED INC CL A 379577208 0 4 SH   DFND 2,5 4 0 0
GLOBUS MED INC CL A 379577208 2 31 SH   DFND 2,5,7 31 0 0
GLOBUS MED INC CL A 379577208 8 128 SH   DFND 2,5,8 128 0 0
GLOBUS MED INC CL A 379577208 1,351 20,715 SH   DFND 10,13,14 20,715 0 0
GLOBUS MED INC CL A 379577208 72 1,107 SH   DFND 10,12,13,15 1,107 0 0
GLOBE LIFE INC COM 37959E102 1,750 18,429 SH   DFND 2,5 13,929 4,500 0
GLOBE LIFE INC COM 37959E102 17 181 SH   DFND 2,5,7 181 0 0
GLOBE LIFE INC COM 37959E102 99 1,043 SH   DFND 2,5,8 1,043 0 0
GLOBE LIFE INC COM 37959E102 8,458 89,073 SH   DFND 10,13,14 89,073 0 0
GLOBE LIFE INC COM 37959E102 586 6,172 SH   DFND 10,12,13,15 6,172 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 1 SH   DFND 2,5 1 0 0
GLU MOBILE INC COM 379890106 98 10,844 SH   DFND 9,10,13 10,844 0 0
GLU MOBILE INC COM 379890106 1,992 221,079 SH   DFND 10,13,14 221,079 0 0
GLU MOBILE INC COM 379890106 472 52,400 SH Call DFND 9,10,13 52,400 0 0
GLU MOBILE INC COM 379890106 239 26,500 SH Put DFND 9,10,13 26,500 0 0
GLYCOMIMETICS INC COM 38000Q102 28 7,497 SH   DFND 10,13,14 7,497 0 0
GODADDY INC CL A 380237107 201 2,423 SH   DFND 2,5 2,423 0 0
GODADDY INC CL A 380237107 48 584 SH   DFND 2,5,7 584 0 0
GODADDY INC CL A 380237107 581 7,009 SH   DFND 2,5,8 7,009 0 0
GODADDY INC CL A 380237107 16,214 195,468 SH   DFND 10,13,14 195,468 0 0
GODADDY INC CL A 380237107 894 10,782 SH   DFND 10,12,13,15 10,782 0 0
GODADDY INC CL A 380237107 1,452 17,500 SH Call DFND 9,10,13 17,500 0 0
GODADDY INC CL A 380237107 1,526 18,400 SH Put DFND 9,10,13 18,400 0 0
GODADDY INC CL A 380237107 4,148 50,000 SH Put DFND 10,13,14 50,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 25 2,502 SH   DFND 10,13,14 2,502 0 0
GOGO INC COM 38046C109 198 20,577 SH   DFND 10,13,14 20,577 0 0
GOGO INC COM 38046C109 55 5,700 SH Call DFND 9,10,13 5,700 0 0
GOGO INC COM 38046C109 102 10,600 SH Put DFND 9,10,13 10,600 0 0
GOHEALTH INC COM CL A 38046W105 136 9,977 SH   DFND 10,13,14 9,977 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 25 2,651 SH   DFND 2,5 2,651 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 60 6,449 SH   DFND 9,10,13 6,449 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 231 24,927 SH   DFND 10,13,14 24,927 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 324 35,000 SH   DFND 10,12,13,15 35,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 427 46,100 SH Call DFND 9,10,13 46,100 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 276 29,800 SH Put DFND 9,10,13 29,800 0 0
GOLD RESOURCE CORP COM 38068T105 37 12,765 SH   DFND 10,13,14 12,765 0 0
GOLDEN ENTMT INC COM 381013101 95 4,776 SH   DFND 10,13,14 4,776 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 30 1,500 SH   DFND 10,13,14 1,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 226,238 857,906 SH   DFND 2,5 857,251 655 0
GOLDMAN SACHS GROUP INC COM 38141G104 163 619 SH   DFND 2,5,7 619 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 194 734 SH   DFND 2,5,8 734 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 137,678 522,080 SH   DFND 10,13,14 522,080 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,154 19,545 SH   DFND 10,12,13,15 19,545 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 699 2,650 SH   DFND 10,11,12,13,15 2,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,507 202,900 SH Call DFND 2,5 202,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,888 83,000 SH Call DFND 9,10,13 83,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,663 104,900 SH Put DFND 2,5 104,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,815 94,100 SH Put DFND 9,10,13 94,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,375 168,487 SH   DFND 10,13,14 168,487 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 943 24,698 SH   DFND 10,13,14 24,698 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 100 SH   DFND 10,13,14 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 181 2,393 SH   DFND 10,13,14 2,393 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,698 16,959 SH   DFND 10,13,14 16,959 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 59 642 SH   DFND 10,13,14 642 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 93 1,710 SH   DFND 10,13,14 1,710 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 264 13,817 SH   DFND 10,13,14 13,817 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 212 27,794 SH   DFND 10,13,14 27,794 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 5,050 100,000 SH   DFND 10,13,14 100,000 0 0
GOLUB CAP BDC INC COM 38173M102 3 223 SH   DFND 10,13,14 223 0 0
GOODRICH PETE CORP COM PAR 382410843 17 1,677 SH   DFND 10,13,14 1,677 0 0
GOODRX HLDGS INC COM CL A 38246G108 10 250 SH   DFND 9,10,13 250 0 0
GOODRX HLDGS INC COM CL A 38246G108 24 600 SH   DFND 10,13,14 600 0 0
GOODRX HLDGS INC COM CL A 38246G108 4 100 SH Call DFND 9,10,13 100 0 0
GOODRX HLDGS INC COM CL A 38246G108 40 1,000 SH Put DFND 9,10,13 1,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 24 SH   DFND 2,5 24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 70 SH   DFND 2,5,7 70 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 2,324 SH   DFND 2,5,8 2,324 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 699 64,110 SH   DFND 9,10,13 64,110 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,079 282,220 SH   DFND 10,13,14 282,220 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 184 16,844 SH   DFND 10,12,13,15 16,844 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 814 74,600 SH Call DFND 9,10,13 74,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,095 100,400 SH Put DFND 9,10,13 100,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,637 150,000 SH Put DFND 10,13,14 150,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 338 2,710 SH   DFND 10,13,14 2,710 0 0
GOPRO INC CL A 38268T103 203 24,537 SH   DFND 9,10,13 24,537 0 0
GOPRO INC CL A 38268T103 530 63,953 SH   DFND 10,13,14 63,953 0 0
GOPRO INC CL A 38268T103 65 7,900 SH Call DFND 9,10,13 7,900 0 0
GOPRO INC CL A 38268T103 422 51,000 SH Put DFND 9,10,13 51,000 0 0
GORES HLDGS IV INC COM CL A 382865103 742 56,484 SH   DFND 10,13,14 56,484 0 0
GORMAN RUPP CO COM 383082104 178 5,486 SH   DFND 10,13,14 5,486 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 14,413 16,000,000 PRN   DFND 10,13,14 16,000,000 0 0
GOSSAMER BIO INC COM 38341P102 170 17,556 SH   DFND 10,13,14 17,556 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 4 SH   DFND 2,5 4 0 0
GRACE W R & CO DEL NEW COM 38388F108 27 490 SH   DFND 2,5,8 490 0 0
GRACE W R & CO DEL NEW COM 38388F108 368 6,721 SH   DFND 10,13,14 6,721 0 0
GRACE W R & CO DEL NEW COM 38388F108 55 1,000 SH Call DFND 9,10,13 1,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 318 5,800 SH Put DFND 9,10,13 5,800 0 0
GRACO INC COM 384109104 911 12,593 SH   DFND 2,5 12,593 0 0
GRACO INC COM 384109104 30 414 SH   DFND 2,5,7 414 0 0
GRACO INC COM 384109104 154 2,128 SH   DFND 2,5,8 2,128 0 0
GRACO INC COM 384109104 7,264 100,408 SH   DFND 10,13,14 100,408 0 0
GRACO INC COM 384109104 1,335 18,452 SH   DFND 10,12,13,15 18,452 0 0
GRAFTECH INTL LTD COM 384313508 20 1,831 SH   DFND 2,5 1,831 0 0
GRAFTECH INTL LTD COM 384313508 17 1,564 SH   DFND 2,5,8 1,564 0 0
GRAFTECH INTL LTD COM 384313508 318 29,803 SH   DFND 10,13,14 29,803 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 2,5 1 0 0
GRAHAM CORP COM 384556106 28 1,823 SH   DFND 10,13,14 1,823 0 0
GRAHAM HLDGS CO COM CL B 384637104 187 351 SH   DFND 2,5 351 0 0
GRAHAM HLDGS CO COM CL B 384637104 421 790 SH   DFND 10,13,14 790 0 0
GRAINGER W W INC COM 384802104 2,219 5,435 SH   DFND 2,5 3,835 1,600 0
GRAINGER W W INC COM 384802104 281 687 SH   DFND 2,5,7 687 0 0
GRAINGER W W INC COM 384802104 356 873 SH   DFND 2,5,8 868 5 0
GRAINGER W W INC COM 384802104 29,012 71,050 SH   DFND 10,13,14 71,050 0 0
GRAINGER W W INC COM 384802104 3,261 7,985 SH   DFND 10,12,13,15 7,985 0 0
GRAINGER W W INC COM 384802104 2,328 5,700 SH Call DFND 9,10,13 5,700 0 0
GRAINGER W W INC COM 384802104 5,349 13,100 SH Put DFND 9,10,13 13,100 0 0
GRAND CANYON ED INC COM 38526M106 160 1,714 SH   DFND 2,5 1,714 0 0
GRAND CANYON ED INC COM 38526M106 38 408 SH   DFND 2,5,7 408 0 0
GRAND CANYON ED INC COM 38526M106 427 4,589 SH   DFND 2,5,8 4,589 0 0
GRAND CANYON ED INC COM 38526M106 4,132 44,380 SH   DFND 10,13,14 44,380 0 0
GRANITE CONSTR INC COM 387328107 0 1 SH   DFND 2,5 1 0 0
GRANITE CONSTR INC COM 387328107 2 63 SH   DFND 2,5,7 63 0 0
GRANITE CONSTR INC COM 387328107 364 13,630 SH   DFND 10,13,14 13,630 0 0
GRANITE CONSTR INC COM 387328107 162 6,083 SH   DFND 10,12,13,15 6,083 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 15 16,000 PRN   DFND 10,13,14 16,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 181 18,105 SH   DFND 10,13,14 18,105 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,251 36,811 SH   DFND 2,3,4,5 36,811 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 64 1,045 SH   DFND 10,12,13,15 1,045 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 64 1,045 SH   DFND 10,11,12,13,15 1,045 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 19 1,000 SH   DFND 2,5 1,000 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 113 6,000 SH   DFND 10,13,14 6,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,008 59,509 SH   DFND 1,6 59,509 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,467 972,093 SH   DFND 2,5 972,093 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,112 65,616 SH   DFND 10,13 65,616 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40 2,357 SH   DFND 2,5,7 2,357 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 799 47,186 SH   DFND 2,5,8 47,186 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,833 108,215 SH   DFND 10,13,14 108,215 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 84 466 SH   DFND 10,13,14 466 0 0
GRAY TELEVISION INC COM 389375106 1 58 SH   DFND 2,5 58 0 0
GRAY TELEVISION INC COM 389375106 4 220 SH   DFND 2,5,7 220 0 0
GRAY TELEVISION INC COM 389375106 5 270 SH   DFND 2,5,8 270 0 0
GRAY TELEVISION INC COM 389375106 547 30,585 SH   DFND 10,13,14 30,585 0 0
GRAYBUG VISION INC COM SHS 38942Q103 35 1,211 SH   DFND 10,13,14 1,211 0 0
GREAT AJAX CORP COM 38983D300 130 12,465 SH   DFND 10,13,14 12,465 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 183 13,901 SH   DFND 10,13,14 13,901 0 0
GREAT SOUTHN BANCORP INC COM 390905107 114 2,332 SH   DFND 10,13,14 2,332 0 0
GREAT WESTN BANCORP INC COM 391416104 7 330 SH   DFND 2,5 330 0 0
GREAT WESTN BANCORP INC COM 391416104 361 17,294 SH   DFND 10,13,14 17,294 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 2,5 1 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,171 50,997 SH   DFND 10,13,14 50,997 0 0
GREEN DOT CORP CL A 39304D102 11 189 SH   DFND 2,5,8 189 0 0
GREEN DOT CORP CL A 39304D102 1,439 25,796 SH   DFND 10,13,14 25,796 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 70 8,815 SH   DFND 2,5 8,815 0 0
GREEN PLAINS INC COM 393222104 308 23,404 SH   DFND 10,13,14 23,404 0 0
GREENBRIER COS INC COM 393657101 28 778 SH   DFND 9,10,13 778 0 0
GREENBRIER COS INC COM 393657101 635 17,446 SH   DFND 10,13,14 17,446 0 0
GREENE COUNTY BANCORP INC COM 394357107 16 624 SH   DFND 10,13,14 624 0 0
GREENHILL & CO INC COM 395259104 42 3,440 SH   DFND 10,13,14 3,440 0 0
GREENLANE HLDGS INC CL A 395330103 9 2,234 SH   DFND 10,13,14 2,234 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 102 3,500 SH   DFND 10,13,14 3,500 0 0
GREENSKY INC CL A 39572G100 190 41,141 SH   DFND 10,13,14 41,141 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 100 7,449 SH   DFND 1,6 7,449 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 556 41,472 SH   DFND 2,5 41,472 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3 222 SH   DFND 2,5,7 222 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 24 1,815 SH   DFND 2,5,8 1,815 0 0
GREIF INC CL A 397624107 4 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107 643 13,725 SH   DFND 10,13,14 13,725 0 0
GREIF INC CL B 397624206 170 3,518 SH   DFND 10,13,14 3,518 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 102 8,134 SH   DFND 10,13,14 8,134 0 0
GRIFFIN INDL RLTY INC COM 398231100 0 1 SH   DFND 2,5 1 0 0
GRIFFIN INDL RLTY INC COM 398231100 38 602 SH   DFND 10,13,14 602 0 0
GRIFFON CORP COM 398433102 291 14,296 SH   DFND 10,13,14 14,296 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,552 84,158 SH   DFND 2,5 83,194 964 0
GRIFOLS S A SP ADR REP B NVT 398438408 68 3,703 SH   DFND 2,5,7 3,703 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 140 7,596 SH   DFND 2,5,8 7,596 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,112 168,742 SH   DFND 10,13,14 168,742 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 85 21,459 SH   DFND 10,13,14 21,459 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 90 2,305 SH   DFND 2,5,8 2,305 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 867 22,100 SH   DFND 10,13,14 22,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,725 13,155 SH   DFND 10,13,14 13,155 0 0
GROUPON INC COM NEW 399473206 994 26,150 SH   DFND 10,13,14 26,150 0 0
GROUPON INC COM NEW 399473206 3,454 90,915 SH Call DFND 9,10,13 90,915 0 0
GROUPON INC COM NEW 399473206 2,684 70,635 SH Put DFND 9,10,13 70,635 0 0
GROWGENERATION CORP COM 39986L109 40 1,000 SH   DFND 9,10,13 1,000 0 0
GROWGENERATION CORP COM 39986L109 372 9,257 SH   DFND 10,13,14 9,257 0 0
GROWGENERATION CORP COM 39986L109 173 4,300 SH Call DFND 9,10,13 4,300 0 0
GROWGENERATION CORP COM 39986L109 36 900 SH Put DFND 9,10,13 900 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 1 SH   DFND 2,5 1 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 32 3,700 SH   DFND 9,10,13 3,700 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 241 SH   DFND 10,12,13,15 241 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 114 13,000 SH Call DFND 9,10,13 13,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 34 3,900 SH Put DFND 9,10,13 3,900 0 0
GRUBHUB INC COM 400110102 859 11,566 SH   DFND 2,5 11,566 0 0
GRUBHUB INC COM 400110102 2 28 SH   DFND 2,5,7 28 0 0
GRUBHUB INC COM 400110102 24 321 SH   DFND 2,5,8 321 0 0
GRUBHUB INC COM 400110102 528 7,107 SH   DFND 9,10,13 7,107 0 0
GRUBHUB INC COM 400110102 36,714 494,333 SH   DFND 10,13,14 494,333 0 0
GRUBHUB INC COM 400110102 1 7 SH   DFND 10,12,13,15 7 0 0
GRUBHUB INC COM 400110102 6,298 84,800 SH Call DFND 9,10,13 84,800 0 0
GRUBHUB INC COM 400110102 4,493 60,500 SH Put DFND 9,10,13 60,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 165 20,000 SH   DFND 2,5 0 20,000 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 10 200 SH   DFND 10,12,13,15 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14 128 SH   DFND 2,5 61 67 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7 65 SH   DFND 2,5,7 65 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 118 1,059 SH   DFND 10,13,14 1,059 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 22 200 SH   DFND 10,12,13,15 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 3 SH   DFND 2,5,8 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 9 SH   DFND 10,13,14 9 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16 100 SH   DFND 10,12,13,15 100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 10 1,500 SH   DFND 10,13,14 1,500 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 1 SH   DFND 2,5 1 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 43 1,423 SH   DFND 10,13,14 1,423 0 0
GUARDANT HEALTH INC COM 40131M109 661 5,128 SH   DFND 2,5 5,128 0 0
GUARDANT HEALTH INC COM 40131M109 8 64 SH   DFND 2,5,7 64 0 0
GUARDANT HEALTH INC COM 40131M109 229 1,777 SH   DFND 2,5,8 1,777 0 0
GUARDANT HEALTH INC COM 40131M109 8,104 62,877 SH   DFND 10,13,14 62,877 0 0
GUESS INC COM 401617105 1,131 49,995 SH   DFND 10,13,14 49,995 0 0
GUESS INC COM 401617105 1,850 81,800 SH Call DFND 9,10,13 81,800 0 0
GUESS INC COM 401617105 1,807 79,900 SH Put DFND 9,10,13 79,900 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 196 7,683 SH   DFND 10,13,14 7,683 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 274 41,801 SH   DFND 10,13,14 41,801 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 287 14,772 SH   DFND 10,13,14 14,772 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 85 4,304 SH   DFND 10,13,14 4,304 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,595 82,305 SH   DFND 2,5 82,305 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 42 330 SH   DFND 2,5,7 330 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 480 3,727 SH   DFND 2,5,8 3,727 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,964 77,401 SH   DFND 10,13,14 77,401 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 748 5,810 SH   DFND 10,12,13,15 5,810 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH   DFND 2,5 11 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 214 7,192 SH   DFND 10,13,14 7,192 0 0
HBT FINL INC. COM 404111106 29 1,938 SH   DFND 10,13,14 1,938 0 0
HCA HEALTHCARE INC COM 40412C101 159 967 SH   DFND 2,5 967 0 0
HCA HEALTHCARE INC COM 40412C101 96 583 SH   DFND 2,5,7 583 0 0
HCA HEALTHCARE INC COM 40412C101 120 729 SH   DFND 2,5,8 729 0 0
HCA HEALTHCARE INC COM 40412C101 296 1,800 SH   DFND 9,10,13 1,800 0 0
HCA HEALTHCARE INC COM 40412C101 71,268 433,346 SH   DFND 10,13,14 433,346 0 0
HCA HEALTHCARE INC COM 40412C101 2,442 14,847 SH   DFND 10,12,13,15 14,847 0 0
HCA HEALTHCARE INC COM 40412C101 15,229 92,600 SH Call DFND 9,10,13 92,600 0 0
HCA HEALTHCARE INC COM 40412C101 2,697 16,400 SH Put DFND 9,10,13 16,400 0 0
HC2 HLDGS INC COM 404139107 35 10,699 SH   DFND 10,13,14 10,699 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 330 4,570 SH   DFND 1,6 4,570 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,136 98,751 SH   DFND 2,5 83,090 15,661 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,131 15,653 SH   DFND 2,5,7 15,653 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,031 28,101 SH   DFND 2,5,8 28,101 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 434 6,000 SH   DFND 9,10,13 6,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,713 383,514 SH   DFND 10,13,14 383,514 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 46 637 SH   DFND 10,12,13,15 637 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,613 50,000 SH Call DFND 2,5 50,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 36 500 SH Call DFND 9,10,13 500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,315 18,200 SH Put DFND 9,10,13 18,200 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 7,796 7,500,000 PRN   DFND 10,13,14 7,500,000 0 0
HCI GROUP INC COM 40416E103 1,097 20,972 SH   DFND 10,13,14 20,972 0 0
HF FOODS GROUP INC COM 40417F109 53 7,000 SH   DFND 10,13,14 7,000 0 0
HMS HLDGS CORP COM 40425J101 422 11,479 SH   DFND 2,5 11,479 0 0
HMS HLDGS CORP COM 40425J101 10,025 272,776 SH   DFND 10,13,14 272,776 0 0
HNI CORP COM 404251100 2 56 SH   DFND 2,5,8 56 0 0
HNI CORP COM 404251100 671 19,482 SH   DFND 10,13,14 19,482 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36 1,408 SH   DFND 2,5 1,158 250 0
HSBC HLDGS PLC SPON ADR NEW 404280406 101 3,888 SH   DFND 2,4,5 3,888 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7 255 SH   DFND 2,5,7 255 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 54 2,087 SH   DFND 2,5,8 2,087 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,389 53,625 SH   DFND 9,10,13 53,625 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,031 39,800 SH   DFND 10,13,14 39,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38,741 1,495,226 SH   DFND 10,12,13,15 1,495,226 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,625 101,300 SH Call DFND 9,10,13 101,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,545 175,400 SH Put DFND 9,10,13 175,400 0 0
HP INC COM 40434L105 1,017 41,357 SH   DFND 2,5 29,157 12,200 0
HP INC COM 40434L105 49 1,984 SH   DFND 2,5,7 1,984 0 0
HP INC COM 40434L105 79 3,213 SH   DFND 2,5,8 3,213 0 0
HP INC COM 40434L105 5 218 SH   DFND 9,10,13 218 0 0
HP INC COM 40434L105 26,223 1,066,399 SH   DFND 10,13,14 1,066,399 0 0
HP INC COM 40434L105 5,638 229,276 SH   DFND 10,12,13,15 229,276 0 0
HP INC COM 40434L105 89 3,628 SH   DFND 10,11,12,13,15 3,628 0 0
HP INC COM 40434L105 7,377 300,000 SH Call DFND 2,5 300,000 0 0
HP INC COM 40434L105 1,286 52,300 SH Call DFND 9,10,13 52,300 0 0
HP INC COM 40434L105 6,295 256,000 SH Put DFND 2,5 256,000 0 0
HP INC COM 40434L105 1,468 59,700 SH Put DFND 9,10,13 59,700 0 0
HACKETT GROUP INC COM 404609109 76 5,293 SH   DFND 10,13,14 5,293 0 0
HAEMONETICS CORP COM 405024100 200 1,682 SH   DFND 2,5 1,682 0 0
HAEMONETICS CORP COM 405024100 85 718 SH   DFND 2,5,8 718 0 0
HAEMONETICS CORP COM 405024100 1,097 9,239 SH   DFND 10,13,14 9,239 0 0
HAEMONETICS CORP COM 405024100 24 200 SH   DFND 10,12,13,15 200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 548 13,644 SH   DFND 2,5 13,644 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 241 SH   DFND 2,5,8 241 0 0
HAIN CELESTIAL GROUP INC COM 405217100 795 19,800 SH   DFND 9,10,13 19,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,782 69,292 SH   DFND 10,13,14 69,292 0 0
HAIN CELESTIAL GROUP INC COM 405217100 225 5,600 SH Call DFND 9,10,13 5,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 494 12,300 SH Put DFND 9,10,13 12,300 0 0
HALLIBURTON CO COM 406216101 34 1,811 SH   DFND 2,5 1,811 0 0
HALLIBURTON CO COM 406216101 7 355 SH   DFND 2,5,7 355 0 0
HALLIBURTON CO COM 406216101 115 6,062 SH   DFND 2,5,8 6,062 0 0
HALLIBURTON CO COM 406216101 531 28,105 SH   DFND 9,10,13 28,105 0 0
HALLIBURTON CO COM 406216101 12,154 643,075 SH   DFND 10,13,14 643,075 0 0
HALLIBURTON CO COM 406216101 2,780 147,102 SH   DFND 10,12,13,15 147,102 0 0
HALLIBURTON CO COM 406216101 86 4,562 SH   DFND 10,11,12,13,15 4,562 0 0
HALLIBURTON CO COM 406216101 7,560 400,000 SH Call DFND 2,5 400,000 0 0
HALLIBURTON CO COM 406216101 1,935 102,400 SH Call DFND 9,10,13 102,400 0 0
HALLIBURTON CO COM 406216101 272 14,400 SH Call DFND 10,13,14 14,400 0 0
HALLIBURTON CO COM 406216101 4,476 236,800 SH Put DFND 9,10,13 236,800 0 0
HALLIBURTON CO COM 406216101 4 200 SH Put DFND 10,13,14 200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 40 929 SH   DFND 2,5,8 929 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,936 45,333 SH   DFND 10,13,14 45,333 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 77 1,800 SH Call DFND 9,10,13 1,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 64 1,500 SH Put DFND 9,10,13 1,500 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 13 756 SH   DFND 2,5 756 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 23 1,310 SH   DFND 10,13,14 1,310 0 0
HAMILTON LANE INC CL A 407497106 506 6,480 SH   DFND 10,13,14 6,480 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 217 6,375 SH   DFND 2,5 6,375 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11 316 SH   DFND 2,5,7 316 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 111 SH   DFND 2,5,8 111 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,831 83,203 SH   DFND 10,13,14 83,203 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 31 1,979 SH   DFND 10,13,14 1,979 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 6 1,000 SH   DFND 10,13,14 1,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 82 5,801 SH   DFND 10,13,14 5,801 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 42 2,000 SH   DFND 10,13,14 2,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 325 16,525 SH   DFND 10,13,14 16,525 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 674 35,435 SH   DFND 10,13,14 35,435 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,019 58,937 SH   DFND 10,13,14 58,937 0 0
HANESBRANDS INC COM 410345102 535 36,671 SH   DFND 2,5 36,671 0 0
HANESBRANDS INC COM 410345102 3 215 SH   DFND 2,5,7 215 0 0
HANESBRANDS INC COM 410345102 28 1,892 SH   DFND 2,5,8 1,892 0 0
HANESBRANDS INC COM 410345102 6 400 SH   DFND 9,10,13 400 0 0
HANESBRANDS INC COM 410345102 5,112 350,587 SH   DFND 10,13,14 350,587 0 0
HANESBRANDS INC COM 410345102 64 4,389 SH   DFND 10,12,13,15 4,389 0 0
HANESBRANDS INC COM 410345102 1,620 111,100 SH Call DFND 9,10,13 111,100 0 0
HANESBRANDS INC COM 410345102 2,277 156,200 SH Put DFND 9,10,13 156,200 0 0
HANGER INC COM NEW 41043F208 294 13,355 SH   DFND 10,13,14 13,355 0 0
HANMI FINL CORP COM NEW 410495204 86 7,542 SH   DFND 10,13,14 7,542 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 52 817 SH   DFND 2,5 817 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 17 268 SH   DFND 2,5,7 268 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 21 336 SH   DFND 2,5,8 336 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,306 67,890 SH   DFND 10,13,14 67,890 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 634 10,000 SH Put DFND 10,13,14 10,000 0 0
HANOVER INS GROUP INC COM 410867105 17 142 SH   DFND 2,5 142 0 0
HANOVER INS GROUP INC COM 410867105 9 81 SH   DFND 2,5,8 81 0 0
HANOVER INS GROUP INC COM 410867105 2,774 23,725 SH   DFND 10,13,14 23,725 0 0
HANOVER INS GROUP INC COM 410867105 45 387 SH   DFND 10,12,13,15 387 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 142 SH   DFND 2,5 142 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 129 11,906 SH   DFND 10,13,14 11,906 0 0
HARLEY DAVIDSON INC COM 412822108 773 21,070 SH   DFND 2,5 21,070 0 0
HARLEY DAVIDSON INC COM 412822108 17 452 SH   DFND 2,5,7 452 0 0
HARLEY DAVIDSON INC COM 412822108 47 1,278 SH   DFND 2,5,8 1,278 0 0
HARLEY DAVIDSON INC COM 412822108 3,915 106,675 SH   DFND 9,10,13 106,675 0 0
HARLEY DAVIDSON INC COM 412822108 4,064 110,723 SH   DFND 10,13,14 110,723 0 0
HARLEY DAVIDSON INC COM 412822108 15 414 SH   DFND 10,12,13,15 414 0 0
HARLEY DAVIDSON INC COM 412822108 1,545 42,100 SH Call DFND 9,10,13 42,100 0 0
HARLEY DAVIDSON INC COM 412822108 4,213 114,800 SH Put DFND 9,10,13 114,800 0 0
HARMONIC INC COM 413160102 208 28,099 SH   DFND 10,13,14 28,099 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 48 1,319 SH   DFND 10,13,14 1,319 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 401 SH   DFND 9,10,13 401 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 17 3,545 SH   DFND 10,12,13,15 3,545 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 403 86,100 SH Call DFND 9,10,13 86,100 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 333 71,200 SH Put DFND 9,10,13 71,200 0 0
HARPOON THERAPEUTICS INC COM 41358P106 199 11,988 SH   DFND 10,13,14 11,988 0 0
HARROW HEALTH INC COM 415858109 29 4,211 SH   DFND 10,13,14 4,211 0 0
HARSCO CORP COM 415864107 30 1,677 SH   DFND 2,5 1,677 0 0
HARSCO CORP COM 415864107 18 1,012 SH   DFND 2,5,8 1,012 0 0
HARSCO CORP COM 415864107 464 25,826 SH   DFND 10,13,14 25,826 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,020 20,826 SH   DFND 2,5 20,826 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 428 SH   DFND 2,5,7 428 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 223 SH   DFND 2,5,8 223 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,934 386,561 SH   DFND 10,13,14 386,561 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 943 19,254 SH   DFND 10,12,13,15 19,254 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 106 2,156 SH   DFND 10,11,12,13,15 2,156 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,069 123,900 SH Call DFND 9,10,13 123,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,056 82,800 SH Put DFND 9,10,13 82,800 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 422 10,100 SH   DFND 10,13,14 10,100 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 55 2,539 SH   DFND 10,13,14 2,539 0 0
HARVARD BIOSCIENCE INC COM 416906105 31 7,177 SH   DFND 10,13,14 7,177 0 0
HASBRO INC COM 418056107 847 9,058 SH   DFND 2,5 8,658 400 0
HASBRO INC COM 418056107 30 324 SH   DFND 2,5,7 324 0 0
HASBRO INC COM 418056107 83 886 SH   DFND 2,5,8 886 0 0
HASBRO INC COM 418056107 673 7,200 SH   DFND 9,10,13 7,200 0 0
HASBRO INC COM 418056107 8,807 94,156 SH   DFND 10,13,14 94,156 0 0
HASBRO INC COM 418056107 677 7,238 SH   DFND 10,12,13,15 7,238 0 0
HASBRO INC COM 418056107 1,057 11,300 SH Call DFND 9,10,13 11,300 0 0
HASBRO INC COM 418056107 1,347 14,400 SH Put DFND 9,10,13 14,400 0 0
HAVERTY FURNITURE INC COM 419596101 117 4,212 SH   DFND 10,13,14 4,212 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 99 2,806 SH   DFND 2,5 6 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 244 SH   DFND 2,5,8 244 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 626 17,701 SH   DFND 10,13,14 17,701 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 47 SH   DFND 2,5 47 0 0
HAWAIIAN HOLDINGS INC COM 419879101 10 541 SH   DFND 2,5,8 541 0 0
HAWAIIAN HOLDINGS INC COM 419879101 39 2,200 SH   DFND 9,10,13 2,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 408 23,045 SH   DFND 10,13,14 23,045 0 0
HAWKINS INC COM 420261109 135 2,577 SH   DFND 10,13,14 2,577 0 0
HAWTHORN BANCSHARES INC COM 420476103 26 1,196 SH   DFND 10,13,14 1,196 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 71 2,972 SH   DFND 10,13,14 2,972 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 114 4,052 SH   DFND 2,5 4,052 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 27 960 SH   DFND 2,5,7 960 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 300 10,690 SH   DFND 2,5,8 10,690 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,056 108,754 SH   DFND 10,13,14 108,754 0 0
HEALTHCARE RLTY TR COM 421946104 12 397 SH   DFND 2,5,7 397 0 0
HEALTHCARE RLTY TR COM 421946104 7 234 SH   DFND 2,5,8 234 0 0
HEALTHCARE RLTY TR COM 421946104 8,888 300,284 SH   DFND 10,13,14 300,284 0 0
HEALTHSTREAM INC COM 42222N103 6 289 SH   DFND 2,5,8 289 0 0
HEALTHSTREAM INC COM 42222N103 360 16,493 SH   DFND 10,13,14 16,493 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 6 SH   DFND 2,5 6 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 876 SH   DFND 2,5,7 876 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1,646 SH   DFND 2,5,8 1,646 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,861 612,247 SH   DFND 10,13,14 612,247 0 0
HEALTH CATALYST INC COM 42225T107 301 6,919 SH   DFND 10,13,14 6,919 0 0
HEALTHEQUITY INC COM 42226A107 99 1,417 SH   DFND 2,5 1,417 0 0
HEALTHEQUITY INC COM 42226A107 10 149 SH   DFND 2,5,7 149 0 0
HEALTHEQUITY INC COM 42226A107 72 1,035 SH   DFND 2,5,8 1,035 0 0
HEALTHEQUITY INC COM 42226A107 1,612 23,127 SH   DFND 10,13,14 23,127 0 0
HEALTHEQUITY INC COM 42226A107 1 17 SH   DFND 10,12,13,15 17 0 0
HEARTLAND FINL USA INC COM 42234Q102 2 55 SH   DFND 2,5 55 0 0
HEARTLAND FINL USA INC COM 42234Q102 323 7,997 SH   DFND 10,13,14 7,997 0 0
HEARTLAND EXPRESS INC COM 422347104 1 49 SH   DFND 2,5 49 0 0
HEARTLAND EXPRESS INC COM 422347104 288 15,939 SH   DFND 10,13,14 15,939 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 283 9,370 SH   DFND 2,5 6,500 2,870 0
HEALTHPEAK PROPERTIES INC COM 42250P103 53 1,759 SH   DFND 2,5,7 1,759 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19 629 SH   DFND 2,5,8 629 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 57 1,900 SH   DFND 9,10,13 1,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 42,108 1,392,906 SH   DFND 10,13,14 1,392,906 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,126 70,323 SH   DFND 10,12,13,15 70,323 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12 400 SH Call DFND 9,10,13 400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 30 1,000 SH Put DFND 9,10,13 1,000 0 0
HECLA MNG CO COM 422704106 6 941 SH   DFND 2,5,8 941 0 0
HECLA MNG CO COM 422704106 1,014 156,414 SH   DFND 9,10,13 156,414 0 0
HECLA MNG CO COM 422704106 701 108,124 SH   DFND 10,13,14 108,124 0 0
HECLA MNG CO COM 422704106 419 64,700 SH Call DFND 9,10,13 64,700 0 0
HECLA MNG CO COM 422704106 1,054 162,700 SH Put DFND 9,10,13 162,700 0 0
HEICO CORP NEW COM 422806109 277 2,094 SH   DFND 2,5 2,094 0 0
HEICO CORP NEW COM 422806109 49 368 SH   DFND 2,5,7 368 0 0
HEICO CORP NEW COM 422806109 604 4,562 SH   DFND 2,5,8 4,562 0 0
HEICO CORP NEW COM 422806109 17,829 134,659 SH   DFND 10,13,14 134,659 0 0
HEICO CORP NEW COM 422806109 344 2,597 SH   DFND 10,12,13,15 2,597 0 0
HEICO CORP NEW CL A 422806208 437 3,732 SH   DFND 2,5 3,732 0 0
HEICO CORP NEW CL A 422806208 22 192 SH   DFND 2,5,7 192 0 0
HEICO CORP NEW CL A 422806208 62 531 SH   DFND 2,5,8 531 0 0
HEICO CORP NEW CL A 422806208 12,223 104,413 SH   DFND 10,13,14 104,413 0 0
HEICO CORP NEW CL A 422806208 473 4,039 SH   DFND 10,12,13,15 4,039 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 149 5,064 SH   DFND 10,13,14 5,064 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 337 6,327 SH   DFND 10,13,14 6,327 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9 9,000 PRN   DFND 10,13,14 9,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 8 8,000 PRN   DFND 10,13,14 8,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 168 40,114 SH   DFND 10,13,14 40,114 0 0
HELMERICH & PAYNE INC COM 423452101 31 1,340 SH   DFND 2,5 1,340 0 0
HELMERICH & PAYNE INC COM 423452101 15 631 SH   DFND 2,5,8 631 0 0
HELMERICH & PAYNE INC COM 423452101 1,672 72,177 SH   DFND 10,13,14 72,177 0 0
HELMERICH & PAYNE INC COM 423452101 0 8 SH   DFND 10,12,13,15 8 0 0
HELMERICH & PAYNE INC COM 423452101 1,353 58,400 SH Call DFND 9,10,13 58,400 0 0
HELMERICH & PAYNE INC COM 423452101 1,281 55,300 SH Put DFND 9,10,13 55,300 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 34 3,293 SH   DFND 10,13,14 3,293 0 0
HENRY JACK & ASSOC INC COM 426281101 3,388 20,914 SH   DFND 2,5 20,914 0 0
HENRY JACK & ASSOC INC COM 426281101 18 112 SH   DFND 2,5,7 112 0 0
HENRY JACK & ASSOC INC COM 426281101 259 1,599 SH   DFND 2,5,8 1,599 0 0
HENRY JACK & ASSOC INC COM 426281101 14,349 88,577 SH   DFND 10,13,14 88,577 0 0
HENRY JACK & ASSOC INC COM 426281101 950 5,866 SH   DFND 10,12,13,15 5,866 0 0
HENRY JACK & ASSOC INC COM 426281101 207 1,275 SH   DFND 10,11,12,13,15 1,275 0 0
HERITAGE COMM CORP COM 426927109 1 126 SH   DFND 2,5 126 0 0
HERITAGE COMM CORP COM 426927109 133 14,953 SH   DFND 10,13,14 14,953 0 0
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 2,5 1 0 0
HERC HLDGS INC COM 42704L104 355 5,351 SH   DFND 10,13,14 5,351 0 0
HERC HLDGS INC COM 42704L104 106 1,600 SH Call DFND 9,10,13 1,600 0 0
HERC HLDGS INC COM 42704L104 146 2,200 SH Put DFND 9,10,13 2,200 0 0
HERCULES CAPITAL INC COM 427096508 159 11,008 SH   DFND 10,13,14 11,008 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 97 SH   DFND 2,5 97 0 0
HERITAGE FINL CORP WASH COM 42722X106 234 10,001 SH   DFND 10,13,14 10,001 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 66 3,136 SH   DFND 10,13,14 3,136 0 0
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2,005 2,000,000 PRN   DFND 10,13,14 2,000,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 53 5,218 SH   DFND 10,13,14 5,218 0 0
HERON THERAPEUTICS INC COM 427746102 0 17 SH   DFND 2,5 17 0 0
HERON THERAPEUTICS INC COM 427746102 447 21,107 SH   DFND 10,13,14 21,107 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10 1,301 SH   DFND 2,5,8 1,301 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 286 36,256 SH   DFND 10,13,14 36,256 0 0
HERSHEY CO COM 427866108 931 6,115 SH   DFND 2,5 5,415 700 0
HERSHEY CO COM 427866108 30 199 SH   DFND 2,5,7 199 0 0
HERSHEY CO COM 427866108 42 277 SH   DFND 2,5,8 277 0 0
HERSHEY CO COM 427866108 15,565 102,178 SH   DFND 10,13,14 102,178 0 0
HERSHEY CO COM 427866108 21,272 139,642 SH   DFND 10,12,13,15 139,642 0 0
HERSHEY CO COM 427866108 39 253 SH   DFND 10,11,12,13,15 253 0 0
HERSHEY CO COM 427866108 2,346 15,400 SH Call DFND 9,10,13 15,400 0 0
HERSHEY CO COM 427866108 609 4,000 SH Call DFND 10,12,13,15 4,000 0 0
HERSHEY CO COM 427866108 2,498 16,400 SH Put DFND 9,10,13 16,400 0 0
HERSHEY CO COM 427866108 609 4,000 SH Put DFND 10,12,13,15 4,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 273 1,873 SH   DFND 10,13,14 1,873 0 0
HESS CORP COM 42809H107 53,989 1,022,721 SH   DFND 2,5 1,022,721 0 0
HESS CORP COM 42809H107 8 150 SH   DFND 2,4,5 150 0 0
HESS CORP COM 42809H107 25 467 SH   DFND 2,5,7 467 0 0
HESS CORP COM 42809H107 3 51 SH   DFND 2,5,8 51 0 0
HESS CORP COM 42809H107 9,857 186,721 SH   DFND 10,13,14 186,721 0 0
HESS CORP COM 42809H107 1,617 30,624 SH   DFND 10,12,13,15 30,624 0 0
HESS CORP COM 42809H107 5,675 107,500 SH Call DFND 9,10,13 107,500 0 0
HESS CORP COM 42809H107 4,682 88,700 SH Put DFND 9,10,13 88,700 0 0
HESS CORP COM 42809H107 707 13,400 SH Put DFND 10,12,13,15 13,400 0 0
HESS MIDSTREAM LP CL A SHS 428103105 249 12,732 SH   DFND 2,5 12,732 0 0
HESS MIDSTREAM LP CL A SHS 428103105 15 760 SH   DFND 2,5,8 760 0 0
HESS MIDSTREAM LP CL A SHS 428103105 511 26,118 SH   DFND 10,13,14 26,118 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,091 514,035 SH   DFND 2,5 501,835 12,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,821 SH   DFND 2,5,7 1,821 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,200 SH   DFND 2,5,8 1,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 604 51,001 SH   DFND 9,10,13 51,001 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,146 1,446,928 SH   DFND 10,13,14 1,446,928 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,683 310,816 SH   DFND 10,12,13,15 310,816 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239 20,207 SH   DFND 10,11,12,13,15 20,207 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 277 23,400 SH Call DFND 9,10,13 23,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,583 133,600 SH Put DFND 9,10,13 133,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,489 210,000 SH Put DFND 10,12,13,15 210,000 0 0
HEXCEL CORP NEW COM 428291108 628 12,945 SH   DFND 2,5 12,945 0 0
HEXCEL CORP NEW COM 428291108 105 2,162 SH   DFND 2,5,8 2,162 0 0
HEXCEL CORP NEW COM 428291108 18,625 384,108 SH   DFND 10,13,14 384,108 0 0
HEXO CORP COM NEW 428304307 0 43 SH   DFND 2,5 43 0 0
HEXO CORP COM NEW 428304307 1 250 SH   DFND 10,13,14 250 0 0
HEXO CORP COM NEW 428304307 420 114,550 SH Call DFND 9,10,13 114,550 0 0
HEXO CORP COM NEW 428304307 23 6,300 SH Put DFND 9,10,13 6,300 0 0
HIBBETT SPORTS INC COM 428567101 6 130 SH   DFND 2,5,7 130 0 0
HIBBETT SPORTS INC COM 428567101 1,060 22,955 SH   DFND 10,13,14 22,955 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 23 2,261 SH   DFND 10,13,14 2,261 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3 400 SH   DFND 10,13,14 400 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 90 SH   DFND 10,13,14 90 0 0
HIGHPOINT RES CORP COM 43114K207 0 4 SH   DFND 10,13,14 4 0 0
HIGHPEAK ENERGY INC COM 43114Q105 241 15,111 SH   DFND 10,13,14 15,111 0 0
HIGHWOODS PPTYS INC COM 431284108 0 9 SH   DFND 2,5 9 0 0
HIGHWOODS PPTYS INC COM 431284108 4 90 SH   DFND 2,5,8 90 0 0
HIGHWOODS PPTYS INC COM 431284108 6,128 154,629 SH   DFND 10,13,14 154,629 0 0
HILL INTL INC COM 431466101 1 687 SH   DFND 10,13,14 687 0 0
HILL ROM HLDGS INC COM 431475102 93 948 SH   DFND 2,5 948 0 0
HILL ROM HLDGS INC COM 431475102 4 40 SH   DFND 2,4,5 40 0 0
HILL ROM HLDGS INC COM 431475102 11 113 SH   DFND 2,5,7 113 0 0
HILL ROM HLDGS INC COM 431475102 25 257 SH   DFND 2,5,8 257 0 0
HILL ROM HLDGS INC COM 431475102 1,095 11,180 SH   DFND 10,13,14 11,180 0 0
HILLENBRAND INC COM 431571108 282 7,089 SH   DFND 2,5 7,089 0 0
HILLENBRAND INC COM 431571108 11 285 SH   DFND 2,5,7 285 0 0
HILLENBRAND INC COM 431571108 26 662 SH   DFND 2,5,8 662 0 0
HILLENBRAND INC COM 431571108 1,251 31,441 SH   DFND 10,13,14 31,441 0 0
HILLTOP HOLDINGS INC COM 432748101 5 166 SH   DFND 2,5 166 0 0
HILLTOP HOLDINGS INC COM 432748101 1,132 41,133 SH   DFND 10,13,14 41,133 0 0
HILLTOP HOLDINGS INC COM 432748101 99 3,604 SH   DFND 10,11,12,13,15 3,604 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,606 83,138 SH   DFND 10,13,14 83,138 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 883 119,448 SH   DFND 10,13,14 119,448 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 513 69,400 SH Call DFND 9,10,13 69,400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 315 42,600 SH Put DFND 9,10,13 42,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,197 19,748 SH   DFND 2,5 19,748 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 60 SH   DFND 2,5,7 60 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 38 344 SH   DFND 2,5,8 344 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 683 6,138 SH   DFND 9,10,13 6,138 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,011 296,701 SH   DFND 10,13,14 296,701 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,159 28,390 SH   DFND 10,12,13,15 28,390 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,610 68,400 SH Call DFND 9,10,13 68,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 167 1,500 SH Call DFND 10,13,14 1,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,681 24,100 SH Call DFND 10,12,13,15 24,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,349 102,000 SH Put DFND 9,10,13 102,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,681 24,100 SH Put DFND 10,12,13,15 24,100 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 2,5 1 0 0
HINGHAM INSTN SVGS MASS COM 433323102 61 282 SH   DFND 10,13,14 282 0 0
HISTOGEN INC COM 43358Y103 0 90 SH   DFND 10,13,14 90 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,057 74,449 SH   DFND 2,5 74,449 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 89 SH   DFND 2,5,7 89 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 118 SH   DFND 2,5,8 118 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 856 60,297 SH   DFND 10,13,14 60,297 0 0
HOLLYFRONTIER CORP COM 436106108 287 11,097 SH   DFND 2,5 11,097 0 0
HOLLYFRONTIER CORP COM 436106108 18 682 SH   DFND 2,5,7 682 0 0
HOLLYFRONTIER CORP COM 436106108 55 2,147 SH   DFND 2,5,8 2,147 0 0
HOLLYFRONTIER CORP COM 436106108 41 1,600 SH   DFND 9,10,13 1,600 0 0
HOLLYFRONTIER CORP COM 436106108 7,429 287,387 SH   DFND 10,13,14 287,387 0 0
HOLLYFRONTIER CORP COM 436106108 7 253 SH   DFND 10,12,13,15 253 0 0
HOLLYFRONTIER CORP COM 436106108 246 9,500 SH Call DFND 9,10,13 9,500 0 0
HOLLYFRONTIER CORP COM 436106108 465 18,000 SH Put DFND 9,10,13 18,000 0 0
HOLOGIC INC COM 436440101 200 2,748 SH   DFND 2,5 2,748 0 0
HOLOGIC INC COM 436440101 3 43 SH   DFND 2,5,7 43 0 0
HOLOGIC INC COM 436440101 2 31 SH   DFND 2,5,8 31 0 0
HOLOGIC INC COM 436440101 15,419 211,719 SH   DFND 10,13,14 211,719 0 0
HOLOGIC INC COM 436440101 919 12,625 SH   DFND 10,12,13,15 12,625 0 0
HOLOGIC INC COM 436440101 299 4,100 SH Call DFND 9,10,13 4,100 0 0
HOLOGIC INC COM 436440101 36 500 SH Put DFND 9,10,13 500 0 0
HOME BANCORP INC COM 43689E107 41 1,459 SH   DFND 10,13,14 1,459 0 0
HOME BANCSHARES INC COM 436893200 9 460 SH   DFND 2,5 460 0 0
HOME BANCSHARES INC COM 436893200 2 128 SH   DFND 2,5,7 128 0 0
HOME BANCSHARES INC COM 436893200 11 562 SH   DFND 2,5,8 562 0 0
HOME BANCSHARES INC COM 436893200 1,446 74,254 SH   DFND 10,13,14 74,254 0 0
HOME DEPOT INC COM 437076102 16,443 61,905 SH   DFND 1,6 61,905 0 0
HOME DEPOT INC COM 437076102 373,260 1,405,240 SH   DFND 2,5 1,359,042 46,198 0
HOME DEPOT INC COM 437076102 3,511 13,218 SH   DFND 2,5,7 13,218 0 0
HOME DEPOT INC COM 437076102 8,803 33,140 SH   DFND 2,5,8 33,086 54 0
HOME DEPOT INC COM 437076102 4,289 16,147 SH   DFND 9,10,13 16,147 0 0
HOME DEPOT INC COM 437076102 245,824 925,471 SH   DFND 10,13,14 925,471 0 0
HOME DEPOT INC COM 437076102 22,067 83,079 SH   DFND 10,12,13,15 83,079 0 0
HOME DEPOT INC COM 437076102 582 2,192 SH   DFND 10,11,12,13,15 2,192 0 0
HOME DEPOT INC COM 437076102 15,858 59,700 SH Call DFND 2,5 59,700 0 0
HOME DEPOT INC COM 437076102 39,099 147,200 SH Call DFND 9,10,13 147,200 0 0
HOME DEPOT INC COM 437076102 3,506 13,200 SH Call DFND 10,12,13,15 13,200 0 0
HOME DEPOT INC COM 437076102 9,695 36,500 SH Call DFND 10,11,12,13,15 36,500 0 0
HOME DEPOT INC COM 437076102 41,676 156,900 SH Put DFND 2,5 156,900 0 0
HOME DEPOT INC COM 437076102 98,279 370,000 SH Put DFND 9,10,13 370,000 0 0
HOME DEPOT INC COM 437076102 3,506 13,200 SH Put DFND 10,12,13,15 13,200 0 0
HOMESTREET INC COM 43785V102 474 14,030 SH   DFND 10,13,14 14,030 0 0
HOMETRUST BANCSHARES INC COM 437872104 59 3,074 SH   DFND 10,13,14 3,074 0 0
HOMOLOGY MEDICINES INC COM 438083107 290 25,678 SH   DFND 10,13,14 25,678 0 0
HONDA MOTOR LTD AMERN SHS 438128308 124 4,375 SH   DFND 2,5 4,375 0 0
HONDA MOTOR LTD AMERN SHS 438128308 80 2,828 SH   DFND 2,5,7 2,828 0 0
HONDA MOTOR LTD AMERN SHS 438128308 197 6,973 SH   DFND 2,5,8 6,973 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,777 98,312 SH   DFND 10,13,14 98,312 0 0
HONEYWELL INTL INC COM 438516106 21,394 100,582 SH   DFND 1,6 100,582 0 0
HONEYWELL INTL INC COM 438516106 128,784 605,473 SH   DFND 2,5 592,388 13,085 0
HONEYWELL INTL INC COM 438516106 1,156 5,437 SH   DFND 10,13 5,437 0 0
HONEYWELL INTL INC COM 438516106 2,618 12,309 SH   DFND 2,5,7 12,309 0 0
HONEYWELL INTL INC COM 438516106 6,043 28,413 SH   DFND 2,5,8 28,402 11 0
HONEYWELL INTL INC COM 438516106 100,927 474,506 SH   DFND 10,13,14 474,506 0 0
HONEYWELL INTL INC COM 438516106 7,961 37,428 SH   DFND 10,12,13,15 37,428 0 0
HONEYWELL INTL INC COM 438516106 6,296 29,600 SH Call DFND 9,10,13 29,600 0 0
HONEYWELL INTL INC COM 438516106 15,442 72,600 SH Put DFND 9,10,13 72,600 0 0
HOOKER FURNITURE CORP COM 439038100 73 2,252 SH   DFND 10,13,14 2,252 0 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 2,5 1 0 0
HOOKIPA PHARMA INC COM 43906K100 26 2,334 SH   DFND 10,13,14 2,334 0 0
HOPE BANCORP INC COM 43940T109 364 33,404 SH   DFND 2,5 33,404 0 0
HOPE BANCORP INC COM 43940T109 6 582 SH   DFND 2,5,8 582 0 0
HOPE BANCORP INC COM 43940T109 770 70,605 SH   DFND 10,13,14 70,605 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 861 20,489 SH   DFND 10,13,14 20,489 0 0
HORIZON BANCORP INC COM 440407104 155 9,743 SH   DFND 10,13,14 9,743 0 0
HORMEL FOODS CORP COM 440452100 751 16,112 SH   DFND 2,5 16,112 0 0
HORMEL FOODS CORP COM 440452100 2 44 SH   DFND 2,5,7 44 0 0
HORMEL FOODS CORP COM 440452100 1 18 SH   DFND 2,5,8 18 0 0
HORMEL FOODS CORP COM 440452100 623 13,368 SH   DFND 9,10,13 13,368 0 0
HORMEL FOODS CORP COM 440452100 16,657 357,366 SH   DFND 10,13,14 357,366 0 0
HORMEL FOODS CORP COM 440452100 1,036 22,228 SH   DFND 10,12,13,15 22,228 0 0
HORMEL FOODS CORP COM 440452100 1,599 34,300 SH Call DFND 9,10,13 34,300 0 0
HORMEL FOODS CORP COM 440452100 1,165 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
HORMEL FOODS CORP COM 440452100 1,189 25,500 SH Put DFND 9,10,13 25,500 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 20 22,000 PRN   DFND 10,13,14 22,000 0 0
HORIZON GLOBAL CORP COM 44052W104 234 27,270 SH   DFND 10,13,14 27,270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28 1,945 SH   DFND 2,5 1,945 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 221 SH   DFND 2,5,7 221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 32 2,180 SH   DFND 2,5,8 2,180 0 0
HOST HOTELS & RESORTS INC COM 44107P104 59 4,000 SH   DFND 9,10,13 4,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 54,264 3,709,061 SH   DFND 10,13,14 3,709,061 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,488 101,736 SH   DFND 10,12,13,15 101,736 0 0
HOST HOTELS & RESORTS INC COM 44107P104 233 15,900 SH Call DFND 9,10,13 15,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,069 1,030,000 SH Call DFND 10,13,14 1,030,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 176 12,000 SH Call DFND 10,12,13,15 12,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 190 13,000 SH Put DFND 9,10,13 13,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,337 980,000 SH Put DFND 10,13,14 980,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 176 12,000 SH Put DFND 10,12,13,15 12,000 0 0
HOSTESS BRANDS INC CL A 44109J106 22 1,487 SH   DFND 2,5 1,487 0 0
HOSTESS BRANDS INC CL A 44109J106 9 590 SH   DFND 2,5,7 590 0 0
HOSTESS BRANDS INC CL A 44109J106 670 45,746 SH   DFND 10,13,14 45,746 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 877 551,786 SH Call DFND 10,13,14 551,786 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 69 20,752 SH   DFND 10,13,14 20,752 0 0
HOULIHAN LOKEY INC CL A 441593100 830 12,347 SH   DFND 10,13,14 12,347 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 198 6,027 SH   DFND 10,13,14 6,027 0 0
HOWARD BANCORP INC COM 442496105 46 3,856 SH   DFND 10,13,14 3,856 0 0
HOWARD HUGHES CORP COM 44267D107 850 10,770 SH   DFND 10,13,14 10,770 0 0
HOWARD HUGHES CORP COM 44267D107 24 300 SH Call DFND 9,10,13 300 0 0
HOWMET AEROSPACE INC COM 443201108 216 7,581 SH   DFND 2,5 7,581 0 0
HOWMET AEROSPACE INC COM 443201108 23 795 SH   DFND 2,5,7 795 0 0
HOWMET AEROSPACE INC COM 443201108 35 1,212 SH   DFND 2,5,8 1,212 0 0
HOWMET AEROSPACE INC COM 443201108 23,104 809,537 SH   DFND 10,13,14 809,537 0 0
HOWMET AEROSPACE INC COM 443201108 697 24,415 SH   DFND 10,12,13,15 24,415 0 0
HOWMET AEROSPACE INC COM 443201108 5,565 195,000 SH Call DFND 9,10,13 195,000 0 0
HOWMET AEROSPACE INC COM 443201108 2,434 85,300 SH Put DFND 9,10,13 85,300 0 0
HOWMET AEROSPACE INC COM 443201108 3,568 125,000 SH Put DFND 10,12,13,15 125,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 39 SH   DFND 2,5,8 39 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 85 SH   DFND 10,13,14 85 0 0
HUAMI CORP SPONSORED ADS 44331K103 24 2,000 SH   DFND 10,13,14 2,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 78 1,731 SH   DFND 2,5 1,731 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,330 118,364 SH   DFND 10,13,14 118,364 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,216 93,625 SH   DFND 10,12,13,15 93,625 0 0
HUB GROUP INC CL A 443320106 2 39 SH   DFND 2,5 39 0 0
HUB GROUP INC CL A 443320106 1,151 20,187 SH   DFND 10,13,14 20,187 0 0
HUBBELL INC COM 443510607 645 4,115 SH   DFND 1,6 4,115 0 0
HUBBELL INC COM 443510607 11,761 75,009 SH   DFND 2,5 75,009 0 0
HUBBELL INC COM 443510607 682 4,347 SH   DFND 2,5,7 4,347 0 0
HUBBELL INC COM 443510607 1,045 6,665 SH   DFND 2,5,8 6,665 0 0
HUBBELL INC COM 443510607 2,762 17,615 SH   DFND 10,13,14 17,615 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 336 80,000 PRN   DFND 10,13,14 80,000 0 0
HUBSPOT INC COM 443573100 88 223 SH   DFND 2,5 223 0 0
HUBSPOT INC COM 443573100 9,714 24,502 SH   DFND 10,13,14 24,502 0 0
HUBSPOT INC COM 443573100 1,112 2,805 SH   DFND 10,12,13,15 2,805 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 10,13,14 151 0 0
HUDBAY MINERALS INC COM 443628102 177 25,272 SH   DFND 10,12,13,15 25,272 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 325 192,540 SH Call DFND 2,5 192,540 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,995 175,000 SH   DFND 10,13,14 175,000 0 0
HUDSON PAC PPTYS INC COM 444097109 47 1,961 SH   DFND 2,5 1,961 0 0
HUDSON PAC PPTYS INC COM 444097109 6 266 SH   DFND 2,5,7 266 0 0
HUDSON PAC PPTYS INC COM 444097109 6 229 SH   DFND 2,5,8 229 0 0
HUDSON PAC PPTYS INC COM 444097109 7,822 325,635 SH   DFND 10,13,14 325,635 0 0
HUMANA INC COM 444859102 2,874 7,005 SH   DFND 2,5 4,930 2,075 0
HUMANA INC COM 444859102 379 925 SH   DFND 2,5,7 925 0 0
HUMANA INC COM 444859102 448 1,091 SH   DFND 2,5,8 1,085 6 0
HUMANA INC COM 444859102 2,257 5,501 SH   DFND 9,10,13 5,501 0 0
HUMANA INC COM 444859102 72,598 176,951 SH   DFND 10,13,14 176,951 0 0
HUMANA INC COM 444859102 3,486 8,497 SH   DFND 10,12,13,15 8,497 0 0
HUMANA INC COM 444859102 80 195 SH   DFND 10,11,12,13,15 195 0 0
HUMANA INC COM 444859102 14,975 36,500 SH Call DFND 9,10,13 36,500 0 0
HUMANA INC COM 444859102 143,595 350,000 SH Put DFND 2,5 350,000 0 0
HUMANA INC COM 444859102 21,744 53,000 SH Put DFND 9,10,13 53,000 0 0
HUMANA INC COM 444859102 123 300 SH Put DFND 10,12,13,15 300 0 0
HUMANIGEN INC COM NEW 444863203 337 19,268 SH   DFND 10,13,14 19,268 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 551 50,000 SH   DFND 10,13,14 50,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 742 5,430 SH   DFND 2,5 5,430 0 0
HUNT J B TRANS SVCS INC COM 445658107 7 54 SH   DFND 2,5,7 54 0 0
HUNT J B TRANS SVCS INC COM 445658107 174 1,272 SH   DFND 2,5,8 1,272 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,445 47,165 SH   DFND 10,13,14 47,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,193 16,046 SH   DFND 10,12,13,15 16,046 0 0
HUNT J B TRANS SVCS INC COM 445658107 834 6,100 SH Call DFND 9,10,13 6,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 14 100 SH Call DFND 10,12,13,15 100 0 0
HUNT J B TRANS SVCS INC COM 445658107 27 200 SH Put DFND 9,10,13 200 0 0
HUNT J B TRANS SVCS INC COM 445658107 14 100 SH Put DFND 10,12,13,15 100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,968 1,897,731 SH   DFND 2,5 1,897,731 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27 2,147 SH   DFND 2,5,7 2,147 0 0
HUNTINGTON BANCSHARES INC COM 446150104 283 22,378 SH   DFND 2,5,8 22,378 0 0
HUNTINGTON BANCSHARES INC COM 446150104 321 25,400 SH   DFND 9,10,13 25,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,474 1,700,257 SH   DFND 10,13,14 1,700,257 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,653 130,856 SH   DFND 10,12,13,15 130,856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 654 51,800 SH Call DFND 9,10,13 51,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,240 98,200 SH Put DFND 9,10,13 98,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 331 1,940 SH   DFND 2,5 1,940 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 135 SH   DFND 2,5,7 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 29 169 SH   DFND 2,5,8 169 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,489 90,853 SH   DFND 10,13,14 90,853 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 360 2,109 SH   DFND 10,12,13,15 2,109 0 0
HUNTSMAN CORP COM 447011107 439 17,451 SH   DFND 2,5 17,451 0 0
HUNTSMAN CORP COM 447011107 18 712 SH   DFND 2,5,7 712 0 0
HUNTSMAN CORP COM 447011107 25 995 SH   DFND 2,5,8 995 0 0
HUNTSMAN CORP COM 447011107 515 20,500 SH   DFND 9,10,13 20,500 0 0
HUNTSMAN CORP COM 447011107 2,064 82,084 SH   DFND 10,13,14 82,084 0 0
HUNTSMAN CORP COM 447011107 47 1,884 SH   DFND 10,12,13,15 1,884 0 0
HUNTSMAN CORP COM 447011107 327 13,000 SH Call DFND 9,10,13 13,000 0 0
HUNTSMAN CORP COM 447011107 1,692 67,300 SH Put DFND 9,10,13 67,300 0 0
HUNTSMAN CORP COM 447011107 111 4,400 SH Put DFND 10,12,13,15 4,400 0 0
HURCO COMPANIES INC COM 447324104 35 1,179 SH   DFND 10,13,14 1,179 0 0
HURON CONSULTING GROUP INC COM 447462102 0 1 SH   DFND 2,5 1 0 0
HURON CONSULTING GROUP INC COM 447462102 611 10,365 SH   DFND 10,13,14 10,365 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 50 1,549 SH   DFND 10,13,14 1,549 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,426 44,526 SH   DFND 10,12,13,15 44,526 0 0
HUYA INC ADS REP SHS A 44852D108 83 4,187 SH   DFND 2,5 4,187 0 0
HUYA INC ADS REP SHS A 44852D108 103 5,144 SH   DFND 9,10,13 5,144 0 0
HUYA INC ADS REP SHS A 44852D108 3,092 155,138 SH   DFND 10,13,14 155,138 0 0
HUYA INC ADS REP SHS A 44852D108 793 39,806 SH   DFND 10,12,13,15 39,806 0 0
HUYA INC ADS REP SHS A 44852D108 106 5,300 SH Call DFND 9,10,13 5,300 0 0
HUYA INC ADS REP SHS A 44852D108 419 21,000 SH Put DFND 9,10,13 21,000 0 0
HYATT HOTELS CORP COM CL A 448579102 22 302 SH   DFND 2,5 302 0 0
HYATT HOTELS CORP COM CL A 448579102 46 621 SH   DFND 2,5,8 621 0 0
HYATT HOTELS CORP COM CL A 448579102 24,755 333,394 SH   DFND 10,13,14 333,394 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 288 36,677 SH   DFND 10,13,14 36,677 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 6 15,390 SH Call DFND 10,13,14 15,390 0 0
IAC INTERACTIVECORP NEW COM 44891N109 563 2,975 SH   DFND 2,5 2,975 0 0
IAC INTERACTIVECORP NEW COM 44891N109 33 172 SH   DFND 2,5,7 172 0 0
IAC INTERACTIVECORP NEW COM 44891N109 437 2,306 SH   DFND 2,5,8 2,306 0 0
IAC INTERACTIVECORP NEW COM 44891N109 10,019 52,915 SH   DFND 10,13,14 52,915 0 0
IAC INTERACTIVECORP NEW COM 44891N109 931 4,917 SH   DFND 10,12,13,15 4,917 0 0
IAC INTERACTIVECORP NEW COM 44891N109 928 4,900 SH Call DFND 9,10,13 4,900 0 0
IAC INTERACTIVECORP NEW COM 44891N109 644 3,400 SH Put DFND 9,10,13 3,400 0 0
IDT CORP CL B NEW 448947507 57 4,603 SH   DFND 10,13,14 4,603 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,380 144,411 SH   DFND 10,13,14 144,411 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 120 2,008 SH   DFND 10,13,14 2,008 0 0
ICF INTL INC COM 44925C103 342 4,597 SH   DFND 10,13,14 4,597 0 0
IAA INC COM 449253103 1,270 19,552 SH   DFND 2,5 19,552 0 0
IAA INC COM 449253103 302 4,642 SH   DFND 2,5,8 4,642 0 0
IAA INC COM 449253103 2,781 42,795 SH   DFND 10,13,14 42,795 0 0
ICU MED INC COM 44930G107 18 84 SH   DFND 2,5 84 0 0
ICU MED INC COM 44930G107 14 66 SH   DFND 2,5,7 66 0 0
ICU MED INC COM 44930G107 40 187 SH   DFND 2,5,8 187 0 0
ICU MED INC COM 44930G107 832 3,881 SH   DFND 10,13,14 3,881 0 0
ICAD INC COM NEW 44934S206 105 7,955 SH   DFND 10,13,14 7,955 0 0
IES HLDGS INC COM 44951W106 77 1,666 SH   DFND 10,13,14 1,666 0 0
IGM BIOSCIENCES INC COM 449585108 3 33 SH   DFND 2,5 33 0 0
IGM BIOSCIENCES INC COM 449585108 4 50 SH   DFND 2,5,8 50 0 0
IGM BIOSCIENCES INC COM 449585108 336 3,809 SH   DFND 10,13,14 3,809 0 0
I MAB SPONSORED ADS 44975P103 990 20,989 SH   DFND 10,13,14 20,989 0 0
IPG PHOTONICS CORP COM 44980X109 4,917 21,970 SH   DFND 10,13,14 21,970 0 0
IPG PHOTONICS CORP COM 44980X109 509 2,275 SH   DFND 10,12,13,15 2,275 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 175 738 SH   DFND 2,5 738 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 167 703 SH   DFND 2,5,8 703 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,667 15,458 SH   DFND 10,13,14 15,458 0 0
ISTAR INC COM 45031U101 15,025 1,011,761 SH   DFND 2,5 1,011,761 0 0
ISTAR INC COM 45031U101 280 18,887 SH   DFND 10,13,14 18,887 0 0
ITT INC COM 45073V108 154 2,000 SH   DFND 2,5 0 2,000 0
ITT INC COM 45073V108 1 16 SH   DFND 2,5,7 16 0 0
ITT INC COM 45073V108 14 181 SH   DFND 2,5,8 181 0 0
ITT INC COM 45073V108 907 11,776 SH   DFND 10,13,14 11,776 0 0
IAMGOLD CORP COM 450913108 3 696 SH   DFND 9,10,13 696 0 0
IAMGOLD CORP COM 450913108 18 5,000 SH   DFND 10,13,14 5,000 0 0
IAMGOLD CORP COM 450913108 422 115,100 SH Call DFND 9,10,13 115,100 0 0
IAMGOLD CORP COM 450913108 154 42,100 SH Put DFND 9,10,13 42,100 0 0
IBIO INC COM NEW 451033203 36 33,946 SH   DFND 10,13,14 33,946 0 0
ICICI BANK LIMITED ADR 45104G104 1,629 109,602 SH   DFND 2,5 109,602 0 0
ICICI BANK LIMITED ADR 45104G104 127 8,575 SH   DFND 2,5,8 8,575 0 0
ICICI BANK LIMITED ADR 45104G104 460 30,941 SH   DFND 9,10,13 30,941 0 0
ICICI BANK LIMITED ADR 45104G104 5,969 401,662 SH   DFND 10,13,14 401,662 0 0
ICICI BANK LIMITED ADR 45104G104 186 12,520 SH   DFND 10,12,13,15 12,520 0 0
ICICI BANK LIMITED ADR 45104G104 737 49,600 SH Call DFND 9,10,13 49,600 0 0
ICICI BANK LIMITED ADR 45104G104 149 10,000 SH Call DFND 10,12,13,15 10,000 0 0
ICICI BANK LIMITED ADR 45104G104 945 63,600 SH Put DFND 9,10,13 63,600 0 0
ICICI BANK LIMITED ADR 45104G104 149 10,000 SH Put DFND 10,12,13,15 10,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 570,756 11,264,174 SH   DFND 2,5 11,264,174 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 71 1,400 SH   DFND 10,13,14 1,400 0 0
IDACORP INC COM 451107106 47 491 SH   DFND 2,5 491 0 0
IDACORP INC COM 451107106 5 55 SH   DFND 2,5,7 55 0 0
IDACORP INC COM 451107106 22 233 SH   DFND 2,5,8 233 0 0
IDACORP INC COM 451107106 3,732 38,862 SH   DFND 10,13,14 38,862 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 54 3,883 SH   DFND 10,13,14 3,883 0 0
IDEANOMICS INC COM 45166V106 114 57,496 SH   DFND 10,13,14 57,496 0 0
IDEX CORP COM 45167R104 877 4,403 SH   DFND 2,5 4,403 0 0
IDEX CORP COM 45167R104 10 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104 139 699 SH   DFND 2,5,8 699 0 0
IDEX CORP COM 45167R104 9,164 46,006 SH   DFND 10,13,14 46,006 0 0
IDEX CORP COM 45167R104 3,550 17,819 SH   DFND 10,12,13,15 17,819 0 0
IDEXX LABS INC COM 45168D104 12,143 24,293 SH   DFND 2,5 24,293 0 0
IDEXX LABS INC COM 45168D104 52 104 SH   DFND 2,5,7 104 0 0
IDEXX LABS INC COM 45168D104 115 230 SH   DFND 2,5,8 230 0 0
IDEXX LABS INC COM 45168D104 23 46 SH   DFND 9,10,13 46 0 0
IDEXX LABS INC COM 45168D104 49,864 99,754 SH   DFND 10,13,14 99,754 0 0
IDEXX LABS INC COM 45168D104 1,897 3,795 SH   DFND 10,12,13,15 3,795 0 0
IHEARTMEDIA INC COM CL A 45174J509 164 12,646 SH   DFND 10,13,14 12,646 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,970 14,568 SH   DFND 2,5 10,949 3,619 0
ILLINOIS TOOL WKS INC COM 452308109 106 521 SH   DFND 2,5,7 521 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 1,113 SH   DFND 2,5,8 938 175 0
ILLINOIS TOOL WKS INC COM 452308109 40,606 199,165 SH   DFND 10,13,14 199,165 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,059 49,337 SH   DFND 10,12,13,15 49,337 0 0
ILLINOIS TOOL WKS INC COM 452308109 489 2,400 SH Call DFND 9,10,13 2,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,563 42,000 SH Put DFND 9,10,13 42,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,771 1,212,000 PRN   DFND 10,13,14 1,212,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,043 2,700,000 PRN   DFND 10,13,14 2,700,000 0 0
ILLUMINA INC COM 452327109 458 1,239 SH   DFND 1,6 1,239 0 0
ILLUMINA INC COM 452327109 11,275 30,472 SH   DFND 2,5 30,256 216 0
ILLUMINA INC COM 452327109 542 1,466 SH   DFND 10,13 1,466 0 0
ILLUMINA INC COM 452327109 441 1,191 SH   DFND 2,5,7 1,191 0 0
ILLUMINA INC COM 452327109 1,147 3,100 SH   DFND 2,5,8 3,100 0 0
ILLUMINA INC COM 452327109 4,382 11,844 SH   DFND 9,10,13 11,844 0 0
ILLUMINA INC COM 452327109 69,172 186,952 SH   DFND 10,13,14 186,952 0 0
ILLUMINA INC COM 452327109 5,191 14,031 SH   DFND 10,12,13,15 14,031 0 0
ILLUMINA INC COM 452327109 799 2,159 SH   DFND 10,11,12,13,15 2,159 0 0
ILLUMINA INC COM 452327109 23,569 63,700 SH Call DFND 2,5 63,700 0 0
ILLUMINA INC COM 452327109 11,026 29,800 SH Call DFND 9,10,13 29,800 0 0
ILLUMINA INC COM 452327109 2,960 8,000 SH Call DFND 10,12,13,15 8,000 0 0
ILLUMINA INC COM 452327109 9,250 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
ILLUMINA INC COM 452327109 11,766 31,800 SH Put DFND 2,5 31,800 0 0
ILLUMINA INC COM 452327109 20,017 54,100 SH Put DFND 9,10,13 54,100 0 0
ILLUMINA INC COM 452327109 10,471 28,300 SH Put DFND 10,12,13,15 28,300 0 0
IMAX CORP COM 45245E109 23 1,300 SH   DFND 9,10,13 1,300 0 0
IMAX CORP COM 45245E109 181 10,063 SH   DFND 10,13,14 10,063 0 0
IMARA INC COM 45249V107 31 1,416 SH   DFND 10,13,14 1,416 0 0
IMMUNIC INC COM 4525EP101 51 3,334 SH   DFND 10,13,14 3,334 0 0
IMMERSION CORP COM 452521107 54 4,808 SH   DFND 10,13,14 4,808 0 0
IMMUNOGEN INC COM 45253H101 71 11,025 SH   DFND 2,5 11,025 0 0
IMMUNOGEN INC COM 45253H101 1 210 SH   DFND 2,5,7 210 0 0
IMMUNOGEN INC COM 45253H101 23 3,550 SH   DFND 2,5,8 3,550 0 0
IMMUNOGEN INC COM 45253H101 1,095 169,704 SH   DFND 10,13,14 169,704 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 7 SH   DFND 10,13,14 7 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 16 5,000 SH   DFND 10,13,14 5,000 0 0
IMMUNOME INC COM 45257U108 2 235 SH   DFND 10,13,14 235 0 0
IMMUNOVANT INC COM 45258J102 834 18,062 SH   DFND 10,13,14 18,062 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 38 SH   DFND 2,5,8 38 0 0
IMPERIAL OIL LTD COM NEW 453038408 2 101 SH   DFND 10,13,14 101 0 0
IMPERIAL OIL LTD COM NEW 453038408 632 33,333 SH   DFND 2,3,4,5 33,333 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,155 60,904 SH   DFND 10,12,13,15 60,904 0 0
IMPINJ INC COM 453204109 146 3,476 SH   DFND 10,13,14 3,476 0 0
INARI MED INC COM 45332Y109 111 1,272 SH   DFND 2,5 1,272 0 0
INARI MED INC COM 45332Y109 97 1,112 SH   DFND 2,5,8 1,112 0 0
INARI MED INC COM 45332Y109 441 5,051 SH   DFND 10,13,14 5,051 0 0
INCYTE CORP COM 45337C102 313 3,594 SH   DFND 2,5 3,594 0 0
INCYTE CORP COM 45337C102 29 330 SH   DFND 2,5,7 330 0 0
INCYTE CORP COM 45337C102 48 556 SH   DFND 2,5,8 556 0 0
INCYTE CORP COM 45337C102 921 10,590 SH   DFND 9,10,13 10,590 0 0
INCYTE CORP COM 45337C102 15,454 177,675 SH   DFND 10,13,14 177,675 0 0
INCYTE CORP COM 45337C102 997 11,463 SH   DFND 10,12,13,15 11,463 0 0
INCYTE CORP COM 45337C102 504 5,800 SH Call DFND 9,10,13 5,800 0 0
INCYTE CORP COM 45337C102 4,853 55,800 SH Put DFND 9,10,13 55,800 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 41 1,004 SH   DFND 10,13,14 1,004 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,040 151,920 SH   DFND 10,13,14 151,920 0 0
INDEPENDENT BANK CORP MASS COM 453836108 657 8,990 SH   DFND 10,13,14 8,990 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1 50 SH   DFND 2,5 50 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 149 8,059 SH   DFND 10,13,14 8,059 0 0
INDEPENDENT BK GROUP INC COM 45384B106 20 313 SH   DFND 2,5 313 0 0
INDEPENDENT BK GROUP INC COM 45384B106 22 356 SH   DFND 2,5,8 356 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,084 17,335 SH   DFND 10,13,14 17,335 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33 1,019 SH   DFND 10,13,14 1,019 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2 66 SH   DFND 10,13,14 66 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 134 5,260 SH   DFND 10,13,14 5,260 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 40 2,000 SH   DFND 10,13,14 2,000 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 367 16,191 SH   DFND 10,13,14 16,191 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 16 570 SH   DFND 10,13,14 570 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5 203 SH   DFND 10,13,14 203 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 81 SH   DFND 2,5,7 81 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,020 129,682 SH   DFND 10,13,14 129,682 0 0
INFINERA CORP COM 45667G103 166 15,810 SH   DFND 9,10,13 15,810 0 0
INFINERA CORP COM 45667G103 14,378 1,371,979 SH   DFND 10,13,14 1,371,979 0 0
INFINERA CORP COM 45667G103 203 19,400 SH Call DFND 9,10,13 19,400 0 0
INFINERA CORP COM 45667G103 114 10,900 SH Put DFND 9,10,13 10,900 0 0
INFINERA CORP COM 45667G103 10,480 1,000,000 SH Put DFND 10,13,14 1,000,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 22 6,752 SH   DFND 10,13,14 6,752 0 0
INFOSYS LTD SPONSORED ADR 456788108 557 32,842 SH   DFND 2,5 31,865 977 0
INFOSYS LTD SPONSORED ADR 456788108 65 3,833 SH   DFND 2,5,7 3,833 0 0
INFOSYS LTD SPONSORED ADR 456788108 283 16,709 SH   DFND 2,5,8 16,709 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,510 502,044 SH   DFND 10,13,14 502,044 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,777 399,794 SH   DFND 10,12,13,15 399,794 0 0
INFOSYS LTD SPONSORED ADR 456788108 42 2,500 SH Call DFND 9,10,13 2,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 308 18,200 SH Put DFND 9,10,13 18,200 0 0
ING GROEP N.V. SPONSORED ADR 456837103 542 57,389 SH   DFND 2,5 53,545 3,844 0
ING GROEP N.V. SPONSORED ADR 456837103 41 4,350 SH   DFND 2,5,7 4,350 0 0
ING GROEP N.V. SPONSORED ADR 456837103 428 45,324 SH   DFND 2,5,8 45,324 0 0
ING GROEP N.V. SPONSORED ADR 456837103 39 4,150 SH   DFND 9,10,13 4,150 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,357 355,607 SH   DFND 10,13,14 355,607 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,664 600,000 SH   DFND 10,12,13,15 600,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 18 1,900 SH Call DFND 9,10,13 1,900 0 0
ING GROEP N.V. SPONSORED ADR 456837103 27 2,900 SH Put DFND 9,10,13 2,900 0 0
INFUSYSTEM HLDGS INC COM 45685K102 53 2,828 SH   DFND 10,13,14 2,828 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5,322 321,174 SH   DFND 10,13,14 321,174 0 0
INGERSOLL RAND INC COM 45687V106 742 16,289 SH   DFND 2,5 16,289 0 0
INGERSOLL RAND INC COM 45687V106 13 280 SH   DFND 2,4,5 280 0 0
INGERSOLL RAND INC COM 45687V106 20 448 SH   DFND 2,5,7 448 0 0
INGERSOLL RAND INC COM 45687V106 26 562 SH   DFND 2,5,8 562 0 0
INGERSOLL RAND INC COM 45687V106 23,261 510,550 SH   DFND 10,13,14 510,550 0 0
INGERSOLL RAND INC COM 45687V106 4,027 88,398 SH   DFND 10,12,13,15 88,398 0 0
INGEVITY CORP COM 45688C107 149 1,973 SH   DFND 2,5 1,973 0 0
INGEVITY CORP COM 45688C107 3 37 SH   DFND 2,5,7 37 0 0
INGEVITY CORP COM 45688C107 32 424 SH   DFND 2,5,8 424 0 0
INGEVITY CORP COM 45688C107 1,127 14,878 SH   DFND 10,13,14 14,878 0 0
INGLES MKTS INC CL A 457030104 282 6,608 SH   DFND 10,13,14 6,608 0 0
INGREDION INC COM 457187102 292 3,710 SH   DFND 2,5 3,710 0 0
INGREDION INC COM 457187102 18 224 SH   DFND 2,5,7 224 0 0
INGREDION INC COM 457187102 26 328 SH   DFND 2,5,8 328 0 0
INGREDION INC COM 457187102 6,298 80,050 SH   DFND 10,13,14 80,050 0 0
INGREDION INC COM 457187102 19 245 SH   DFND 10,12,13,15 245 0 0
INHIBRX INC COM 45720L107 54 1,632 SH   DFND 10,13,14 1,632 0 0
INSIGHT ENTERPRISES INC COM 45765U103 51 674 SH   DFND 2,5 674 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20 269 SH   DFND 2,5,8 269 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,412 18,557 SH   DFND 10,13,14 18,557 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 10,790 9,615,000 PRN   DFND 10,13,14 9,615,000 0 0
INSMED INC COM PAR $.01 457669307 5 150 SH   DFND 9,10,13 150 0 0
INSMED INC COM PAR $.01 457669307 4,155 124,817 SH   DFND 10,13,14 124,817 0 0
INNOSPEC INC COM 45768S105 595 6,553 SH   DFND 10,13,14 6,553 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 47 7,200 SH   DFND 10,13,14 7,200 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 80 28,000 PRN   DFND 10,13,14 28,000 0 0
INPHI CORP COM 45772F107 39 243 SH   DFND 2,5 243 0 0
INPHI CORP COM 45772F107 47 291 SH   DFND 2,5,8 291 0 0
INPHI CORP COM 45772F107 30,806 191,976 SH   DFND 10,13,14 191,976 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,067 120,580 SH   DFND 10,13,14 120,580 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 871 98,400 SH Call DFND 9,10,13 98,400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 762 86,100 SH Put DFND 9,10,13 86,100 0 0
INSPIRE MED SYS INC COM 457730109 1,065 5,662 SH   DFND 10,13,14 5,662 0 0
INSTEEL INDS INC COM 45774W108 108 4,843 SH   DFND 10,13,14 4,843 0 0
INSPERITY INC COM 45778Q107 49 604 SH   DFND 2,5 604 0 0
INSPERITY INC COM 45778Q107 5 57 SH   DFND 2,5,8 57 0 0
INSPERITY INC COM 45778Q107 1,231 15,114 SH   DFND 10,13,14 15,114 0 0
INOGEN INC COM 45780L104 23 523 SH   DFND 9,10,13 523 0 0
INOGEN INC COM 45780L104 276 6,179 SH   DFND 10,13,14 6,179 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 10,12,13,15 1 0 0
INOGEN INC COM 45780L104 89 2,000 SH Put DFND 9,10,13 2,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,391 33,264 SH   DFND 10,13,14 33,264 0 0
INOVALON HLDGS INC COM CL A 45781D101 783 43,111 SH   DFND 10,13,14 43,111 0 0
INNOVIVA INC COM 45781M101 232 18,752 SH   DFND 2,5 18,752 0 0
INNOVIVA INC COM 45781M101 5 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101 534 43,136 SH   DFND 10,13,14 43,136 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,258 34,170 SH   DFND 10,13,14 34,170 0 0
INSIGHT SELECT INCOME FD COM 45781W109 60 2,827 SH   DFND 10,13,14 2,827 0 0
INSEEGO CORP COM 45782B104 577 37,295 SH   DFND 10,13,14 37,295 0 0
INSULET CORP COM 45784P101 1,118 4,374 SH   DFND 2,5 4,374 0 0
INSULET CORP COM 45784P101 83 325 SH   DFND 2,5,8 325 0 0
INSULET CORP COM 45784P101 145 567 SH   DFND 9,10,13 567 0 0
INSULET CORP COM 45784P101 7,602 29,740 SH   DFND 10,13,14 29,740 0 0
INSULET CORP COM 45784P101 1,939 7,585 SH   DFND 10,12,13,15 7,585 0 0
INSULET CORP COM 45784P101 1,074 4,200 SH Put DFND 9,10,13 4,200 0 0
INOZYME PHARMA INC COM 45790W108 46 2,236 SH   DFND 10,13,14 2,236 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,562 393,740 SH   DFND 2,5 393,740 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 139 SH   DFND 2,5,8 139 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,929 29,718 SH   DFND 10,13,14 29,718 0 0
INTEL CORP COM 458140100 14,459 290,227 SH   DFND 2,5 152,082 138,145 0
INTEL CORP COM 458140100 318 6,384 SH   DFND 2,5,7 6,384 0 0
INTEL CORP COM 458140100 2,471 49,604 SH   DFND 2,5,8 49,604 0 0
INTEL CORP COM 458140100 9,513 190,948 SH   DFND 9,10,13 190,948 0 0
INTEL CORP COM 458140100 289,845 5,817,842 SH   DFND 10,13,14 5,817,842 0 0
INTEL CORP COM 458140100 47,415 951,723 SH   DFND 10,12,13,15 951,723 0 0
INTEL CORP COM 458140100 941 18,878 SH   DFND 10,11,12,13,15 18,878 0 0
INTEL CORP COM 458140100 64,517 1,295,000 SH Call DFND 2,5 1,295,000 0 0
INTEL CORP COM 458140100 7,363 147,800 SH Call DFND 9,10,13 147,800 0 0
INTEL CORP COM 458140100 8,594 172,500 SH Call DFND 10,12,13,15 172,500 0 0
INTEL CORP COM 458140100 6,093 122,300 SH Call DFND 10,11,12,13,15 122,300 0 0
INTEL CORP COM 458140100 45,959 922,500 SH Put DFND 2,5 922,500 0 0
INTEL CORP COM 458140100 16,162 324,400 SH Put DFND 9,10,13 324,400 0 0
INTEL CORP COM 458140100 2,491 50,000 SH Put DFND 10,13,14 50,000 0 0
INTEL CORP COM 458140100 7,348 147,500 SH Put DFND 10,12,13,15 147,500 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 56 1,402 SH   DFND 10,13,14 1,402 0 0
INTELLICHECK INC COM NEW 45817G201 40 3,496 SH   DFND 10,13,14 3,496 0 0
INTEGER HLDGS CORP COM 45826H109 9 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109 690 8,502 SH   DFND 10,13,14 8,502 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 18 323 SH   DFND 2,5 323 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3 48 SH   DFND 2,5,7 48 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 847 15,561 SH   DFND 10,13,14 15,561 0 0
INTER PARFUMS INC COM 458334109 282 4,656 SH   DFND 10,13,14 4,656 0 0
INTER PARFUMS INC COM 458334109 14 231 SH   DFND 10,12,13,15 231 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 49 SH   DFND 2,5,8 49 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 785 12,887 SH   DFND 9,10,13 12,887 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,203 19,750 SH   DFND 10,13,14 19,750 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 299 4,900 SH Call DFND 9,10,13 4,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,419 23,300 SH Put DFND 9,10,13 23,300 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 3,000 PRN   DFND 10,13,14 3,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 413 16,706 SH   DFND 9,10,13 16,706 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 176 7,117 SH   DFND 10,13,14 7,117 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 333 13,500 SH Call DFND 9,10,13 13,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,037 42,000 SH Put DFND 9,10,13 42,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 32 SH   DFND 2,5 32 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10 156 SH   DFND 2,5,7 156 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 167 SH   DFND 2,5,8 167 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 387 5,942 SH   DFND 10,13,14 5,942 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19,536 300,000 SH   DFND 10,12,13,15 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,677 57,914 SH   DFND 1,6 57,914 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,961 329,261 SH   DFND 2,5 321,661 7,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,370 11,882 SH   DFND 2,5,7 11,882 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,179 27,572 SH   DFND 2,5,8 27,572 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 828 7,182 SH   DFND 9,10,13 7,182 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,605 681,802 SH   DFND 10,13,14 681,802 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,952 25,604 SH   DFND 10,12,13,15 25,604 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,917 60,000 SH Call DFND 2,5 60,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,433 21,100 SH Call DFND 9,10,13 21,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,058 200,000 SH Put DFND 2,5 200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,957 43,000 SH Put DFND 9,10,13 43,000 0 0
INTERFACE INC COM 458665304 155 14,765 SH   DFND 10,13,14 14,765 0 0
INTERDIGITAL INC COM 45867G101 46 751 SH   DFND 2,5 751 0 0
INTERDIGITAL INC COM 45867G101 19 315 SH   DFND 2,5,8 315 0 0
INTERDIGITAL INC COM 45867G101 728 12,005 SH   DFND 10,13,14 12,005 0 0
INTERDIGITAL INC COM 45867G101 5 77 SH   DFND 10,11,12,13,15 77 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 87 SH   DFND 2,5 87 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 74 SH   DFND 2,5,8 74 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 499 13,324 SH   DFND 10,13,14 13,324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,592 171,528 SH   DFND 2,5 159,253 12,275 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117 926 SH   DFND 2,5,7 926 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,673 13,290 SH   DFND 2,5,8 13,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,412 27,106 SH   DFND 9,10,13 27,106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,823 904,221 SH   DFND 10,13,14 904,221 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,974 134,844 SH   DFND 10,12,13,15 134,844 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 802 6,368 SH   DFND 10,11,12,13,15 6,368 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,090 88,100 SH Call DFND 2,5 88,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,407 249,500 SH Call DFND 9,10,13 249,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,455 19,500 SH Call DFND 10,12,13,15 19,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,518 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,982 206,400 SH Put DFND 2,5 206,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,835 252,900 SH Put DFND 9,10,13 252,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,266 18,000 SH Put DFND 10,13,14 18,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,972 39,500 SH Put DFND 10,12,13,15 39,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 538 SH   DFND 2,5 538 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45 412 SH   DFND 2,5,7 412 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 47 SH   DFND 2,5,8 47 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,856 448,878 SH   DFND 10,13,14 448,878 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 729 6,697 SH   DFND 10,12,13,15 6,697 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,884 100,000 SH Put DFND 10,13,14 100,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 125 8,025 SH   DFND 10,13,14 8,025 0 0
INTERNATIONAL PAPER CO COM 460146103 337 6,771 SH   DFND 2,5 6,771 0 0
INTERNATIONAL PAPER CO COM 460146103 68 1,366 SH   DFND 2,5,7 624 742 0
INTERNATIONAL PAPER CO COM 460146103 495 9,960 SH   DFND 2,5,8 9,960 0 0
INTERNATIONAL PAPER CO COM 460146103 16,551 332,891 SH   DFND 10,13,14 332,891 0 0
INTERNATIONAL PAPER CO COM 460146103 2,379 47,849 SH   DFND 10,12,13,15 47,849 0 0
INTERNATIONAL PAPER CO COM 460146103 2,968 59,700 SH Call DFND 9,10,13 59,700 0 0
INTERNATIONAL PAPER CO COM 460146103 10,227 205,700 SH Put DFND 9,10,13 205,700 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 1,013 69,670 SH   DFND 10,13,14 69,670 0 0
INTERPUBLIC GROUP COS INC COM 460690100 378 16,060 SH   DFND 2,5 16,060 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19 788 SH   DFND 2,5,7 788 0 0
INTERPUBLIC GROUP COS INC COM 460690100 256 10,889 SH   DFND 2,5,8 10,889 0 0
INTERPUBLIC GROUP COS INC COM 460690100 52 2,200 SH   DFND 9,10,13 2,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,653 325,398 SH   DFND 10,13,14 325,398 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,636 69,548 SH   DFND 10,12,13,15 69,548 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 400 SH Call DFND 9,10,13 400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 68 2,900 SH Put DFND 9,10,13 2,900 0 0
INTERSECT ENT INC COM 46071F103 49 2,132 SH   DFND 2,5 2,132 0 0
INTERSECT ENT INC COM 46071F103 12 533 SH   DFND 2,5,8 533 0 0
INTERSECT ENT INC COM 46071F103 9 400 SH   DFND 9,10,13 400 0 0
INTERSECT ENT INC COM 46071F103 464 20,258 SH   DFND 10,13,14 20,258 0 0
INTERSECT ENT INC COM 46071F103 18 800 SH Call DFND 9,10,13 800 0 0
INTERSECT ENT INC COM 46071F103 92 4,000 SH Put DFND 9,10,13 4,000 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 84 1,450 SH   DFND 10,13,14 1,450 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 263 5,200 SH   DFND 10,13,14 5,200 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 7 125 SH   DFND 10,13,14 125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 409,251 1,304,428 SH   DFND 2,5 1,304,428 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 490,765 1,564,242 SH   DFND 10,13,14 1,564,242 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 62,975 200,723 SH   DFND 10,12,13,15 200,723 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 379,625 1,210,000 SH Call DFND 2,5 1,210,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 742,968 2,368,100 SH Call DFND 9,10,13 2,368,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 149,027 475,000 SH Call DFND 10,13,14 475,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,706 15,000 SH Call DFND 10,12,13,15 15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,965,644 6,265,200 SH Put DFND 2,5 6,265,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,177,811 3,754,100 SH Put DFND 9,10,13 3,754,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,006,210 6,394,500 SH Put DFND 10,13,14 6,394,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,275 20,000 SH Put DFND 10,12,13,15 20,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 31 2,036 SH   DFND 10,13,14 2,036 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 236 3,073 SH   DFND 10,13,14 3,073 0 0
INTEVAC INC COM 461148108 30 4,216 SH   DFND 10,13,14 4,216 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 14 447 SH   DFND 2,5 447 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 756 23,766 SH   DFND 10,13,14 23,766 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 929 29,212 SH   DFND 10,12,13,15 29,212 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 857 1,047 SH   DFND 1,6 1,047 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,686 32,620 SH   DFND 2,5 32,426 194 0
INTUITIVE SURGICAL INC COM NEW 46120E602 829 1,013 SH   DFND 10,13 1,013 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 494 604 SH   DFND 2,5,7 604 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,320 1,614 SH   DFND 2,5,8 1,614 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,686 6,950 SH   DFND 9,10,13 6,950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 150,442 183,892 SH   DFND 10,13,14 183,892 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,616 8,087 SH   DFND 10,12,13,15 8,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,980 23,200 SH Call DFND 2,5 23,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 83,855 102,500 SH Call DFND 9,10,13 102,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,945 3,600 SH Call DFND 10,12,13,15 3,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,742 38,800 SH Call DFND 10,11,12,13,15 38,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,726 18,000 SH Put DFND 2,5 18,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65,121 79,600 SH Put DFND 9,10,13 79,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,581 5,600 SH Put DFND 10,12,13,15 5,600 0 0
INTUIT COM 461202103 4,085 10,755 SH   DFND 2,5 10,714 41 0
INTUIT COM 461202103 157 413 SH   DFND 2,5,7 413 0 0
INTUIT COM 461202103 481 1,265 SH   DFND 2,5,8 1,265 0 0
INTUIT COM 461202103 1,421 3,741 SH   DFND 9,10,13 3,741 0 0
INTUIT COM 461202103 122,308 321,991 SH   DFND 10,13,14 321,991 0 0
INTUIT COM 461202103 5,619 14,793 SH   DFND 10,12,13,15 14,793 0 0
INTUIT COM 461202103 7,711 20,300 SH Call DFND 9,10,13 20,300 0 0
INTUIT COM 461202103 1,329 3,500 SH Call DFND 10,12,13,15 3,500 0 0
INTUIT COM 461202103 4,748 12,500 SH Call DFND 10,11,12,13,15 12,500 0 0
INTUIT COM 461202103 15,954 42,000 SH Put DFND 9,10,13 42,000 0 0
INTUIT COM 461202103 1,329 3,500 SH Put DFND 10,12,13,15 3,500 0 0
INVACARE CORP COM 461203101 78 8,753 SH   DFND 10,13,14 8,753 0 0
INTRUSION INC COM NEW 46121E205 143 8,130 SH   DFND 10,13,14 8,130 0 0
INTRICON CORP COM 46121H109 31 1,692 SH   DFND 10,13,14 1,692 0 0
INTREPID POTASH INC COM 46121Y201 46 1,922 SH   DFND 10,13,14 1,922 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 284 84,017 SH   DFND 10,13,14 84,017 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 304 90,000 SH Put DFND 10,13,14 90,000 0 0
INVESCO SR INCOME TR COM 46131H107 939 235,846 SH   DFND 10,13,14 235,846 0 0
INVESCO MUN TR COM 46131J103 13 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 82 6,303 SH   DFND 10,13,14 6,303 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 45 4,000 SH   DFND 10,13,14 4,000 0 0
INVESCO BD FD COM 46132L107 141 6,481 SH   DFND 10,13,14 6,481 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 3 168 SH   DFND 10,13,14 168 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 47 5,900 SH   DFND 10,13,14 5,900 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 40 3,058 SH   DFND 10,13,14 3,058 0 0
INVESTAR HLDG CORP COM 46134L105 32 1,950 SH   DFND 10,13,14 1,950 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4 188 SH   DFND 10,13,14 188 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27,541 405,812 SH   DFND 10,13,14 405,812 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 461,243 4,461,197 SH   DFND 10,13,14 4,461,197 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 400 SH   DFND 2,5 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 133 2,853 SH   DFND 10,13,14 2,853 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 131 2,365 SH   DFND 10,13,14 2,365 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 32 475 SH   DFND 10,13,14 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 9 65 SH   DFND 10,13,14 65 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 78 385 SH   DFND 10,13,14 385 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 631 2,212 SH   DFND 10,13,14 2,212 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 223 5,300 SH   DFND 10,13,14 5,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 120 1,951 SH   DFND 10,13,14 1,951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,835 41,949 SH   DFND 10,13,14 41,949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 31 305 SH   DFND 10,13,14 305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,543 21,863 SH   DFND 10,13,14 21,863 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 511 6,964 SH   DFND 10,13,14 6,964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 42 300 SH   DFND 10,13,14 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 67 421 SH   DFND 10,13,14 421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 40 SH   DFND 10,12,13,15 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 41 155 SH   DFND 10,13,14 155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24 500 SH   DFND 10,13,14 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 250 SH   DFND 2,5 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,090 63,432 SH   DFND 10,13,14 63,432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,739 45,000 SH Put DFND 2,5 45,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,467 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 464 3,067 SH   DFND 10,13,14 3,067 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 19 250 SH   DFND 10,13,14 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,751 47,876 SH   DFND 10,13,14 47,876 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,937 101,406 SH   DFND 10,13,14 101,406 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 465 13,304 SH   DFND 10,13,14 13,304 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 288 6,066 SH   DFND 10,13,14 6,066 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,062 4,655 SH   DFND 10,13,14 4,655 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 389 1,706 SH   DFND 10,12,13,15 1,706 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1,275 SH   DFND 10,13,14 1,275 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 200 3,139 SH   DFND 10,13,14 3,139 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51 338 SH   DFND 10,13,14 338 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 19 485 SH   DFND 10,13,14 485 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 134 1,009 SH   DFND 10,13,14 1,009 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 358 18,656 SH   DFND 10,13,14 18,656 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 259 1,686 SH   DFND 10,13,14 1,686 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 265 3,710 SH   DFND 2,5 3,710 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 266 3,721 SH   DFND 10,13,14 3,721 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 75 892 SH   DFND 10,13,14 892 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 31 681 SH   DFND 10,13,14 681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 32 798 SH   DFND 10,13,14 798 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,935 50,182 SH   DFND 10,13,14 50,182 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 763 11,294 SH   DFND 10,13,14 11,294 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 260 SH   DFND 10,13,14 260 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 27 661 SH   DFND 10,13,14 661 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 336 4,794 SH   DFND 10,13,14 4,794 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 200 SH   DFND 10,13,14 200 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 8 100 SH   DFND 10,13,14 100 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 63 447 SH   DFND 10,13,14 447 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 363,860 4,146,769 SH   DFND 10,13,14 4,146,769 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 74 794 SH   DFND 10,13,14 794 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 282 1,763 SH   DFND 10,13,14 1,763 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 888 10,222 SH   DFND 10,13,14 10,222 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 72,327 950,176 SH   DFND 10,13,14 950,176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,626 110,627 SH   DFND 2,5 110,627 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 207 14,081 SH   DFND 10,13,14 14,081 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 200 SH Call DFND 9,10,13 200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 409 27,800 SH Put DFND 9,10,13 27,800 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,954 40,598 SH   DFND 10,13,14 40,598 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 204 7,300 SH   DFND 10,13,14 7,300 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 292 9,908 SH   DFND 10,13,14 9,908 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,028 34,292 SH   DFND 10,13,14 34,292 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 279 5,965 SH   DFND 10,13,14 5,965 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 387 17,350 SH   DFND 10,13,14 17,350 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,111 19,759 SH   DFND 2,5 19,759 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,061 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,902 33,825 SH   DFND 10,13,14 33,825 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 345 9,184 SH   DFND 10,13,14 9,184 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 200 SH   DFND 10,12,13,15 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 3 SH   DFND 10,13,14 3 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 54 2,405 SH   DFND 10,13,14 2,405 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 360 23,589 SH   DFND 10,13,14 23,589 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 682 26,078 SH   DFND 10,13,14 26,078 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 937 34,547 SH   DFND 2,5 34,547 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 328 12,105 SH   DFND 10,13,14 12,105 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 44 2,107 SH   DFND 10,13,14 2,107 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5 300 SH   DFND 10,13,14 300 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8 164 SH   DFND 10,13,14 164 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 44 1,150 SH   DFND 10,13,14 1,150 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 88 2,505 SH   DFND 10,13,14 2,505 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19 971 SH   DFND 10,13,14 971 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 262 SH   DFND 10,13,14 262 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 97 3,365 SH   DFND 10,13,14 3,365 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 897 10,901 SH   DFND 10,13,14 10,901 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 226 3,002 SH   DFND 10,13,14 3,002 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 371 16,240 SH   DFND 10,13,14 16,240 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 631 18,682 SH   DFND 10,13,14 18,682 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 41 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 11 200 SH   DFND 10,13,14 200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,896 130,000 SH   DFND 2,5 130,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 64,233 2,882,999 SH   DFND 10,13,14 2,882,999 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29,632 1,330,000 SH Put DFND 10,13,14 1,330,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 125 4,040 SH   DFND 10,13,14 4,040 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 260 7,684 SH   DFND 10,13,14 7,684 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 243 2,995 SH   DFND 10,13,14 2,995 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 19 270 SH   DFND 10,13,14 270 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 112 1,798 SH   DFND 10,13,14 1,798 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,359 13,221 SH   DFND 10,13,14 13,221 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 612 18,277 SH   DFND 10,13,14 18,277 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 693 26,692 SH   DFND 2,5 26,692 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,256 163,996 SH   DFND 10,13,14 163,996 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 913 7,955 SH   DFND 10,13,14 7,955 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 8,606 75,000 SH Call DFND 9,10,13 75,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 13,103 114,200 SH Put DFND 9,10,13 114,200 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 235 1,781 SH   DFND 10,13,14 1,781 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 444 4,851 SH   DFND 10,13,14 4,851 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 23 1,441 SH   DFND 10,13,14 1,441 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 855 53,000 SH Call DFND 9,10,13 53,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 279 17,300 SH Put DFND 9,10,13 17,300 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4 500 SH   DFND 10,13,14 500 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 13 255 SH   DFND 10,13,14 255 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3 61 SH   DFND 10,13,14 61 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4 205 SH   DFND 10,13,14 205 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23 930 SH   DFND 10,13,14 930 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,813 74,800 SH Call DFND 9,10,13 74,800 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 669 27,600 SH Put DFND 9,10,13 27,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 360 34,133 SH   DFND 2,5 34,133 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 538 SH   DFND 2,5,8 538 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,071 101,393 SH   DFND 10,13,14 101,393 0 0
INVESTORS TITLE CO NC COM 461804106 0 1 SH   DFND 2,5 1 0 0
INVESTORS TITLE CO NC COM 461804106 45 291 SH   DFND 10,13,14 291 0 0
INVITAE CORP COM 46185L103 68 1,616 SH   DFND 2,5 1,616 0 0
INVITAE CORP COM 46185L103 795 19,022 SH   DFND 9,10,13 19,022 0 0
INVITAE CORP COM 46185L103 1,776 42,469 SH   DFND 10,13,14 42,469 0 0
INVITAE CORP COM 46185L103 4,369 104,500 SH Call DFND 9,10,13 104,500 0 0
INVITAE CORP COM 46185L103 2,868 68,600 SH Put DFND 9,10,13 68,600 0 0
INVITATION HOMES INC COM 46187W107 49 1,664 SH   DFND 2,5,7 1,664 0 0
INVITATION HOMES INC COM 46187W107 47 1,578 SH   DFND 2,5,8 1,578 0 0
INVITATION HOMES INC COM 46187W107 31,166 1,049,365 SH   DFND 10,13,14 1,049,365 0 0
INVITATION HOMES INC COM 46187W107 1,089 36,659 SH   DFND 10,12,13,15 36,659 0 0
IONIS PHARMACEUTICALS INC COM 462222100 528 9,341 SH   DFND 2,5 9,341 0 0
IONIS PHARMACEUTICALS INC COM 462222100 54 947 SH   DFND 2,5,7 947 0 0
IONIS PHARMACEUTICALS INC COM 462222100 130 2,306 SH   DFND 2,5,8 2,306 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,891 33,450 SH   DFND 9,10,13 33,450 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,980 176,518 SH   DFND 10,13,14 176,518 0 0
IONIS PHARMACEUTICALS INC COM 462222100 433 7,666 SH   DFND 10,12,13,15 7,666 0 0
IONIS PHARMACEUTICALS INC COM 462222100 899 15,900 SH Call DFND 9,10,13 15,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,470 26,000 SH Put DFND 9,10,13 26,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,251 26,955 SH   DFND 2,5 26,955 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 65 SH   DFND 2,5,7 65 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16 346 SH   DFND 2,5,8 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 969 20,883 SH   DFND 10,13,14 20,883 0 0
IRADIMED CORP COM 46266A109 25 1,100 SH   DFND 10,13,14 1,100 0 0
IQVIA HLDGS INC COM 46266C105 405 2,258 SH   DFND 2,5 2,258 0 0
IQVIA HLDGS INC COM 46266C105 9 53 SH   DFND 2,5,7 53 0 0
IQVIA HLDGS INC COM 46266C105 23 126 SH   DFND 2,5,8 126 0 0
IQVIA HLDGS INC COM 46266C105 20,167 112,557 SH   DFND 10,13,14 112,557 0 0
IQVIA HLDGS INC COM 46266C105 2,021 11,281 SH   DFND 10,12,13,15 11,281 0 0
IQIYI INC SPONSORED ADS 46267X108 2 100 SH   DFND 2,5 100 0 0
IQIYI INC SPONSORED ADS 46267X108 47,270 2,704,250 SH   DFND 10,13,14 2,704,250 0 0
IQIYI INC SPONSORED ADS 46267X108 2,982 170,578 SH   DFND 10,12,13,15 170,578 0 0
IQIYI INC SPONSORED ADS 46267X108 2,522 144,300 SH Call DFND 9,10,13 144,300 0 0
IQIYI INC SPONSORED ADS 46267X108 2,012 115,100 SH Put DFND 9,10,13 115,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 156 SH   DFND 2,5,7 156 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH   DFND 2,5,8 20 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,515 38,528 SH   DFND 10,13,14 38,528 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 401 10,200 SH Call DFND 9,10,13 10,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 75 1,900 SH Put DFND 9,10,13 1,900 0 0
IROBOT CORP COM 462726100 168 2,092 SH   DFND 2,5 2,092 0 0
IROBOT CORP COM 462726100 38 470 SH   DFND 2,5,8 470 0 0
IROBOT CORP COM 462726100 288 3,586 SH   DFND 9,10,13 3,586 0 0
IROBOT CORP COM 462726100 2,060 25,652 SH   DFND 10,13,14 25,652 0 0
IROBOT CORP COM 462726100 3,105 38,671 SH   DFND 10,12,13,15 38,671 0 0
IROBOT CORP COM 462726100 192 2,394 SH   DFND 10,11,12,13,15 2,394 0 0
IROBOT CORP COM 462726100 3,645 45,400 SH Call DFND 9,10,13 45,400 0 0
IROBOT CORP COM 462726100 4,761 59,300 SH Put DFND 9,10,13 59,300 0 0
IROBOT CORP COM 462726100 11,425 142,300 SH Put DFND 10,13,14 142,300 0 0
IRON MTN INC NEW COM 46284V101 55 1,860 SH   DFND 2,5 1,860 0 0
IRON MTN INC NEW COM 46284V101 8 260 SH   DFND 2,5,7 260 0 0
IRON MTN INC NEW COM 46284V101 32 1,080 SH   DFND 2,5,8 1,080 0 0
IRON MTN INC NEW COM 46284V101 1,029 34,900 SH   DFND 9,10,13 34,900 0 0
IRON MTN INC NEW COM 46284V101 11,564 392,260 SH   DFND 10,13,14 392,260 0 0
IRON MTN INC NEW COM 46284V101 1,395 47,310 SH   DFND 10,12,13,15 47,310 0 0
IRON MTN INC NEW COM 46284V101 1,097 37,200 SH Call DFND 9,10,13 37,200 0 0
IRON MTN INC NEW COM 46284V101 884 30,000 SH Call DFND 10,12,13,15 30,000 0 0
IRON MTN INC NEW COM 46284V101 2,671 90,600 SH Put DFND 9,10,13 90,600 0 0
IRON MTN INC NEW COM 46284V101 884 30,000 SH Put DFND 10,12,13,15 30,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 54 50,000 PRN   DFND 10,13,14 50,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 1,016 SH   DFND 2,5 1,016 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 403 SH   DFND 2,5,7 403 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,179 103,537 SH   DFND 10,13,14 103,537 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,294 174,750 SH   DFND 9,10,13 174,750 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,950 120,067 SH   DFND 10,13,14 120,067 0 0
ISHARES SILVER TR ISHARES 46428Q109 59,911 2,438,400 SH Call DFND 9,10,13 2,438,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 204,255 8,313,200 SH Call DFND 10,13,14 8,313,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 48,870 1,989,000 SH Put DFND 9,10,13 1,989,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,600 350,000 SH Put DFND 10,13,14 350,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 200 SH   DFND 10,13,14 200 0 0
ISHARES GOLD TRUST ISHARES 464285105 214 11,799 SH   DFND 1,6 11,799 0 0
ISHARES GOLD TRUST ISHARES 464285105 21,957 1,211,090 SH   DFND 2,5 1,199,696 11,394 0
ISHARES GOLD TRUST ISHARES 464285105 1,216 67,088 SH   DFND 2,5,7 64,588 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 1,829 100,905 SH   DFND 2,5,8 100,062 843 0
ISHARES GOLD TRUST ISHARES 464285105 127,679 7,042,389 SH   DFND 10,13,14 7,042,389 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,016 111,215 SH   DFND 10,12,13,15 111,215 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,638 807,400 SH Call DFND 9,10,13 807,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 838 46,200 SH Put DFND 9,10,13 46,200 0 0
ISHARES INC MSCI AUST ETF 464286103 1,692 70,638 SH   DFND 2,5 70,638 0 0
ISHARES INC MSCI AUST ETF 464286103 196 8,201 SH   DFND 10,13,14 8,201 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 21 750 SH   DFND 10,13,14 750 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 20 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC INTL HIGH YIELD 464286210 17 300 SH   DFND 10,13,14 300 0 0
ISHARES INC JP MRGN EM HI BD 464286285 46 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 10 253 SH   DFND 10,13,14 253 0 0
ISHARES INC EM MKTS DIV ETF 464286319 59 1,590 SH   DFND 10,13,14 1,590 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24,902 671,757 SH   DFND 2,5 671,757 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 307 8,278 SH   DFND 2,5,7 8,278 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 790 21,304 SH   DFND 10,13,14 21,304 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,844 103,689 SH   DFND 10,12,13,15 103,689 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 74 2,000 SH Call DFND 2,5 2,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,291 169,700 SH Call DFND 9,10,13 169,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 18,535 500,000 SH Call DFND 10,13,14 500,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 37,811 1,020,000 SH Put DFND 2,5 1,020,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,990 269,500 SH Put DFND 9,10,13 269,500 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4 50 SH   DFND 10,13,14 50 0 0
ISHARES INC MSCI CDA ETF 464286509 1,433 46,468 SH   DFND 2,5 46,468 0 0
ISHARES INC MSCI CDA ETF 464286509 403 13,071 SH   DFND 10,13,14 13,071 0 0
ISHARES INC JP MORGAN EM ETF 464286517 321 7,091 SH   DFND 10,13,14 7,091 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 294 3,037 SH   DFND 10,13,14 3,037 0 0
ISHARES INC MSCI EMERG MRKT 464286533 511 8,373 SH   DFND 2,5 8,373 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,423 23,304 SH   DFND 10,13,14 23,304 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 153 1,941 SH   DFND 10,13,14 1,941 0 0
ISHARES INC MSCI EURZONE ETF 464286608 967 21,937 SH   DFND 10,13,14 21,937 0 0
ISHARES INC MSCI THAILND ETF 464286624 139 1,800 SH   DFND 10,12,13,15 1,800 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 19 300 SH   DFND 10,13,14 300 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,660 70,098 SH   DFND 10,12,13,15 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 17 359 SH   DFND 2,5 359 0 0
ISHARES INC MSCI PAC JP ETF 464286665 219 4,584 SH   DFND 10,13,14 4,584 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3 101 SH   DFND 10,13,14 101 0 0
ISHARES INC MSCI TURKEY ETF 464286715 227 8,570 SH   DFND 9,10,13 8,570 0 0
ISHARES INC MSCI TURKEY ETF 464286715 398 15,000 SH   DFND 10,13,14 15,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 681 25,700 SH Call DFND 9,10,13 25,700 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,044 39,400 SH Put DFND 9,10,13 39,400 0 0
ISHARES INC MSCI SWITZERLAND 464286749 277 6,198 SH   DFND 2,5 6,198 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 820 20,598 SH   DFND 2,5 20,598 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 40 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 5 202 SH   DFND 2,5 202 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,931 103,788 SH   DFND 2,5 103,788 0 0
ISHARES INC MSCI STH KOR ETF 464286772 250 2,900 SH   DFND 9,10,13 2,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772 127 1,477 SH   DFND 10,13,14 1,477 0 0
ISHARES INC MSCI STH KOR ETF 464286772 471 5,473 SH   DFND 10,12,13,15 5,473 0 0
ISHARES INC MSCI STH KOR ETF 464286772 792 9,200 SH Put DFND 9,10,13 9,200 0 0
ISHARES INC MSCI STH AFR ETF 464286780 66 1,500 SH   DFND 10,12,13,15 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 79 2,500 SH   DFND 9,10,13 2,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 39 1,217 SH   DFND 10,13,14 1,217 0 0
ISHARES INC MSCI GERMANY ETF 464286806 330 10,400 SH Call DFND 9,10,13 10,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 489 15,400 SH Put DFND 9,10,13 15,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 298 6,936 SH   DFND 2,5 6,936 0 0
ISHARES INC MSCI MEXICO ETF 464286822 700 16,277 SH   DFND 10,13,14 16,277 0 0
ISHARES INC MSCI MEXICO ETF 464286822 193 4,500 SH   DFND 10,12,13,15 4,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,810 42,100 SH Call DFND 9,10,13 42,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,131 26,300 SH Put DFND 9,10,13 26,300 0 0
ISHARES INC MSCI HONG KG ETF 464286871 37 1,500 SH   DFND 9,10,13 1,500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 35 1,427 SH   DFND 10,13,14 1,427 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 21 SH   DFND 10,12,13,15 21 0 0
ISHARES INC MSCI HONG KG ETF 464286871 604 24,500 SH Call DFND 9,10,13 24,500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,579 64,100 SH Put DFND 9,10,13 64,100 0 0
ISHARES TR S&P 100 ETF 464287101 656 3,823 SH   DFND 10,13,14 3,823 0 0
ISHARES TR S&P 100 ETF 464287101 532 3,100 SH Call DFND 9,10,13 3,100 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,851 13,284 SH   DFND 10,13,14 13,284 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,352 6,237 SH   DFND 10,13,14 6,237 0 0
ISHARES TR CORE S&P TTL STK 464287150 246 2,856 SH   DFND 10,13,14 2,856 0 0
ISHARES TR SELECT DIVID ETF 464287168 115 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,764 39,133 SH   DFND 10,13,14 39,133 0 0
ISHARES TR TIPS BD ETF 464287176 2,749 21,538 SH   DFND 2,5 21,538 0 0
ISHARES TR TIPS BD ETF 464287176 36,480 285,778 SH   DFND 10,13,14 285,778 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,870 83,351 SH   DFND 2,5 83,351 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 49 1,050 SH   DFND 2,5,8 375 675 0
ISHARES TR CHINA LG-CAP ETF 464287184 420 9,050 SH   DFND 9,10,13 9,050 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 840 18,094 SH   DFND 10,13,14 18,094 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 62,582 1,347,872 SH   DFND 10,12,13,15 1,347,872 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,965 150,000 SH Call DFND 2,5 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,389 137,600 SH Call DFND 9,10,13 137,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,215 500,000 SH Call DFND 10,13,14 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,643 100,000 SH Call DFND 10,12,13,15 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,894 450,000 SH Put DFND 2,5 450,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,995 409,100 SH Put DFND 9,10,13 409,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 37,924 816,800 SH Put DFND 10,13,14 816,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,804 125,000 SH Put DFND 10,12,13,15 125,000 0 0
ISHARES TR TRANS AVG ETF 464287192 271 1,230 SH   DFND 10,13,14 1,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,985 15,943 SH   DFND 2,5 15,543 400 0
ISHARES TR CORE S&P500 ETF 464287200 2,528 6,734 SH   DFND 2,5,7 6,734 0 0
ISHARES TR CORE S&P500 ETF 464287200 54 145 SH   DFND 2,5,8 145 0 0
ISHARES TR CORE S&P500 ETF 464287200 118,593 315,921 SH   DFND 10,13,14 315,921 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 1 SH   DFND 10,12,13,15 1 0 0
ISHARES TR CORE US AGGBD ET 464287226 124 1,047 SH   DFND 1,6 1,047 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,293 36,323 SH   DFND 2,5 36,323 0 0
ISHARES TR CORE US AGGBD ET 464287226 44 375 SH   DFND 2,5,7 375 0 0
ISHARES TR CORE US AGGBD ET 464287226 38,878 328,947 SH   DFND 10,13,14 328,947 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,677 90,340 SH   DFND 10,12,13,15 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,495 28,943 SH   DFND 1,6 28,943 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,886 152,624 SH   DFND 2,5 152,624 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 713 13,795 SH   DFND 2,5,7 13,795 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 238 4,614 SH   DFND 2,5,8 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 182,041 3,523,144 SH   DFND 10,13,14 3,523,144 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,164 641,834 SH   DFND 10,12,13,15 641,834 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 106,699 2,065,000 SH Call DFND 2,5 2,065,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,561 204,400 SH Call DFND 9,10,13 204,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 155,950 3,018,200 SH Call DFND 10,13,14 3,018,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 228,640 4,425,000 SH Put DFND 2,5 4,425,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,490 415,900 SH Put DFND 9,10,13 415,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 609,990 11,805,500 SH Put DFND 10,13,14 11,805,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 494 3,575 SH   DFND 1,6 3,575 0 0
ISHARES TR IBOXX INV CP ETF 464287242 190,943 1,382,344 SH   DFND 2,5 1,382,344 0 0
ISHARES TR IBOXX INV CP ETF 464287242 283 2,046 SH   DFND 9,10,13 2,046 0 0
ISHARES TR IBOXX INV CP ETF 464287242 448,707 3,248,437 SH   DFND 10,13,14 3,248,437 0 0
ISHARES TR IBOXX INV CP ETF 464287242 144 1,040 SH   DFND 10,12,13,15 1,040 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,813 100,000 SH Call DFND 2,5 100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 166 1,200 SH Call DFND 9,10,13 1,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 350,229 2,535,500 SH Call DFND 10,13,14 2,535,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,338 67,600 SH Put DFND 9,10,13 67,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 537,851 3,893,800 SH Put DFND 10,13,14 3,893,800 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,805 24,318 SH   DFND 2,5 24,318 0 0
ISHARES TR GBL COMM SVC ETF 464287275 52 700 SH   DFND 10,13,14 700 0 0
ISHARES TR GBL COMM SVC ETF 464287275 570 7,675 SH   DFND 10,12,13,15 7,675 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,426 8,086 SH   DFND 10,13,14 8,086 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 692 10,844 SH   DFND 2,5 10,844 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,085 111,016 SH   DFND 2,5,7 111,016 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,220 269,820 SH   DFND 10,13,14 269,820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 384 5,024 SH   DFND 10,13,14 5,024 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 185 2,841 SH   DFND 10,13,14 2,841 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 437 21,533 SH   DFND 10,13,14 21,533 0 0
ISHARES TR NORTH AMERN NAT 464287374 114 4,878 SH   DFND 10,13,14 4,878 0 0
ISHARES TR LATN AMER 40 ETF 464287390 252 8,582 SH   DFND 1,6 8,582 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,232 246,397 SH   DFND 2,5 246,397 0 0
ISHARES TR LATN AMER 40 ETF 464287390 934 31,837 SH   DFND 2,5,7 31,837 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,244 110,534 SH   DFND 2,5,8 110,125 409 0
ISHARES TR LATN AMER 40 ETF 464287390 101,632 3,462,765 SH   DFND 10,13,14 3,462,765 0 0
ISHARES TR S&P 500 VAL ETF 464287408 467 3,648 SH   DFND 2,5 3,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,990 23,355 SH   DFND 2,5,7 23,355 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,847 61,294 SH   DFND 10,13,14 61,294 0 0
ISHARES TR 20 YR TR BD ETF 464287432 57,127 362,183 SH   DFND 2,5 362,183 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,911 18,453 SH   DFND 9,10,13 18,453 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,426 47,082 SH   DFND 10,13,14 47,082 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,887 50,003 SH   DFND 10,12,13,15 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 49,858 316,100 SH Call DFND 9,10,13 316,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 78,865 500,000 SH Call DFND 10,13,14 500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,524 47,700 SH Put DFND 2,5 47,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 74,701 473,600 SH Put DFND 9,10,13 473,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 821,773 5,210,000 SH Put DFND 10,13,14 5,210,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 123 1,024 SH   DFND 1,6 1,024 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,351 11,260 SH   DFND 9,10,13 11,260 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 23,747 197,974 SH   DFND 10,13,14 197,974 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,319 11,000 SH Call DFND 9,10,13 11,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,051 17,100 SH Put DFND 9,10,13 17,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 829 9,600 SH   DFND 2,5 0 9,600 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,596 180,556 SH   DFND 10,13,14 180,556 0 0
ISHARES TR MSCI EAFE ETF 464287465 104,999 1,439,129 SH   DFND 2,5 1,431,379 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 1,119 15,338 SH   DFND 2,5,7 14,288 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 219 3,000 SH   DFND 2,5,8 3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 100,635 1,379,323 SH   DFND 10,13,14 1,379,323 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,473 376,551 SH   DFND 10,12,13,15 376,551 0 0
ISHARES TR MSCI EAFE ETF 464287465 95,578 1,310,000 SH Call DFND 2,5 1,310,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,332 114,200 SH Call DFND 9,10,13 114,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,699 283,700 SH Call DFND 10,13,14 283,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,260 305,100 SH Put DFND 9,10,13 305,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,154,950 15,829,900 SH Put DFND 10,13,14 15,829,900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,026 31,209 SH   DFND 10,13,14 31,209 0 0
ISHARES TR RUS MD CP GR ETF 464287481 323 3,142 SH   DFND 2,5,7 3,142 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23,004 224,101 SH   DFND 10,13,14 224,101 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,728 39,796 SH   DFND 2,5 39,796 0 0
ISHARES TR RUS MID CAP ETF 464287499 412 6,004 SH   DFND 2,5,7 6,004 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,189 46,528 SH   DFND 10,13,14 46,528 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,031 4,484 SH   DFND 2,5 4,484 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,247 14,127 SH   DFND 2,5,7 14,127 0 0
ISHARES TR CORE S&P MCP ETF 464287507 488 2,124 SH   DFND 2,5,8 2,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32,754 142,515 SH   DFND 10,13,14 142,515 0 0
ISHARES TR EXPANDED TECH 464287515 16,764 47,342 SH   DFND 2,5 47,342 0 0
ISHARES TR EXPANDED TECH 464287515 4,771 13,475 SH   DFND 10,13,14 13,475 0 0
ISHARES TR EXPANDED TECH 464287515 82 231 SH   DFND 10,12,13,15 231 0 0
ISHARES TR EXPANDED TECH 464287515 11,685 33,000 SH Call DFND 9,10,13 33,000 0 0
ISHARES TR EXPANDED TECH 464287515 28,009 79,100 SH Put DFND 9,10,13 79,100 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,598 6,852 SH   DFND 2,5 6,852 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,158 3,055 SH   DFND 10,13,14 3,055 0 0
ISHARES TR NA TEC MULTM ETF 464287531 7 125 SH   DFND 10,13,14 125 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,651 7,579 SH   DFND 10,13,14 7,579 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,470 22,909 SH   DFND 2,5 22,909 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,090 7,195 SH   DFND 9,10,13 7,195 0 0
ISHARES TR NASDAQ BIOTECH 464287556 262,889 1,735,353 SH   DFND 10,13,14 1,735,353 0 0
ISHARES TR NASDAQ BIOTECH 464287556 22,224 146,700 SH Call DFND 9,10,13 146,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 454 3,000 SH Put DFND 2,5 3,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 15,043 99,300 SH Put DFND 9,10,13 99,300 0 0
ISHARES TR COHEN STEER REIT 464287564 2,187 40,585 SH   DFND 10,13,14 40,585 0 0
ISHARES TR GLOBAL 100 ETF 464287572 19,159 304,540 SH   DFND 10,13,14 304,540 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 553 7,843 SH   DFND 10,13,14 7,843 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 696 5,087 SH   DFND 1,6 5,087 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,238 96,815 SH   DFND 2,5 96,815 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,648 26,682 SH   DFND 2,5,7 26,682 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,358 39,189 SH   DFND 2,5,8 39,189 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 387,822 2,836,408 SH   DFND 10,13,14 2,836,408 0 0
ISHARES TR S&P MC 400GR ETF 464287606 18 244 SH   DFND 2,5 244 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,880 26,027 SH   DFND 10,13,14 26,027 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 263 1,090 SH   DFND 1,6 1,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,873 32,651 SH   DFND 2,5 32,651 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,591 23,185 SH   DFND 2,5,7 23,185 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,140 21,316 SH   DFND 2,5,8 21,316 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 373,827 1,550,248 SH   DFND 10,13,14 1,550,248 0 0
ISHARES TR RUS 1000 ETF 464287622 2,424 11,441 SH   DFND 2,5 11,441 0 0
ISHARES TR RUS 1000 ETF 464287622 207 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622 16,421 77,514 SH   DFND 10,13,14 77,514 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,874 36,995 SH   DFND 2,5 36,995 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 135 1,025 SH   DFND 2,5,7 1,025 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 222 1,688 SH   DFND 2,5,8 1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,573 19,527 SH   DFND 9,10,13 19,527 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,842 29,164 SH   DFND 10,13,14 29,164 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,270 40,000 SH Call DFND 2,5 40,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 422 3,200 SH Call DFND 9,10,13 3,200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,456 49,000 SH Put DFND 9,10,13 49,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 56 194 SH   DFND 2,5 194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 629 2,195 SH   DFND 2,5,7 2,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,555 8,911 SH   DFND 9,10,13 8,911 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 166,607 581,120 SH   DFND 10,13,14 581,120 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29 100 SH Call DFND 9,10,13 100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,723 37,400 SH Put DFND 9,10,13 37,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 192,330 980,973 SH   DFND 2,5 975,773 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 743 3,789 SH   DFND 2,5,7 3,789 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,210 6,172 SH   DFND 2,5,8 6,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,675,001 8,543,307 SH   DFND 10,13,14 8,543,307 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,278 6,520 SH   DFND 10,12,13,15 6,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226,606 1,155,800 SH Call DFND 2,5 1,155,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 117,734 600,500 SH Call DFND 9,10,13 600,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 232,743 1,187,100 SH Call DFND 10,13,14 1,187,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,606 100,000 SH Call DFND 10,12,13,15 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 545,047 2,780,000 SH Put DFND 2,5 2,780,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 256,388 1,307,700 SH Put DFND 9,10,13 1,307,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 542,674 2,767,900 SH Put DFND 10,13,14 2,767,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,606 100,000 SH Put DFND 10,12,13,15 100,000 0 0
ISHARES TR CORE S&P US VLU 464287663 2,436 39,164 SH   DFND 10,13,14 39,164 0 0
ISHARES TR CORE S&P US GWT 464287671 144 1,629 SH   DFND 2,5 1,629 0 0
ISHARES TR CORE S&P US GWT 464287671 1,277 14,398 SH   DFND 10,13,14 14,398 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,668 16,409 SH   DFND 10,13,14 16,409 0 0
ISHARES TR U.S. UTILITS ETF 464287697 116 1,490 SH   DFND 10,13,14 1,490 0 0
ISHARES TR S&P MC 400VL ETF 464287705 249 2,882 SH   DFND 2,5,7 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705 794 9,202 SH   DFND 10,13,14 9,202 0 0
ISHARES TR U.S. TECH ETF 464287721 1,575 18,506 SH   DFND 10,13,14 18,506 0 0
ISHARES TR U.S. REAL ES ETF 464287739 202 2,353 SH   DFND 2,5,7 2,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,038 233,949 SH   DFND 10,13,14 233,949 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,139 118,375 SH   DFND 10,12,13,15 118,375 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,349 85,800 SH Call DFND 9,10,13 85,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,132 165,000 SH Call DFND 10,13,14 165,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,394 144,700 SH Put DFND 9,10,13 144,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,128 235,000 SH Put DFND 10,13,14 235,000 0 0
ISHARES TR US INDUSTRIALS 464287754 196 2,020 SH   DFND 10,13,14 2,020 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,014 12,258 SH   DFND 2,5,8 12,258 0 0
ISHARES TR US HLTHCARE ETF 464287762 336 1,365 SH   DFND 10,13,14 1,365 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 102 682 SH   DFND 10,13,14 682 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,069 16,009 SH   DFND 10,13,14 16,009 0 0
ISHARES TR U.S. ENERGY ETF 464287796 111 5,467 SH   DFND 10,13,14 5,467 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,112 262,373 SH   DFND 2,5 262,373 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,270 79,111 SH   DFND 2,5,7 79,111 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,629 50,373 SH   DFND 2,5,8 49,900 473 0
ISHARES TR CORE S&P SCP ETF 464287804 234,160 2,547,989 SH   DFND 10,13,14 2,547,989 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 162 932 SH   DFND 10,13,14 932 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 43 380 SH   DFND 10,13,14 380 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 34 300 SH   DFND 10,12,13,15 300 0 0
ISHARES TR DOW JONES US ETF 464287846 36 386 SH   DFND 10,13,14 386 0 0
ISHARES TR EUROPE ETF 464287861 740 15,439 SH   DFND 10,13,14 15,439 0 0
ISHARES TR SP SMCP600VL ETF 464287879 651 8,002 SH   DFND 2,5,7 8,002 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,688 20,762 SH   DFND 10,13,14 20,762 0 0
ISHARES TR S&P SML 600 GWT 464287887 18 160 SH   DFND 2,5 160 0 0
ISHARES TR S&P SML 600 GWT 464287887 884 7,740 SH   DFND 2,5,7 7,740 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,119 18,560 SH   DFND 10,13,14 18,560 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,124 10,014 SH   DFND 10,13,14 10,014 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,880 33,840 SH   DFND 10,13,14 33,840 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 393 3,637 SH   DFND 10,13,14 3,637 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9 116 SH   DFND 10,13,14 116 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 461 5,139 SH   DFND 1,6 5,139 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,962 21,893 SH   DFND 2,5 21,893 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,003 22,353 SH   DFND 10,13,14 22,353 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,754 7,491 SH   DFND 10,13,14 7,491 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 202 7,143 SH   DFND 2,5,8 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,404 49,714 SH   DFND 10,13,14 49,714 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,934 55,320 SH   DFND 10,13,14 55,320 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,623 39,933 SH   DFND 2,5 39,933 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,014 44,241 SH   DFND 10,13,14 44,241 0 0
ISHARES TR EAFE SML CP ETF 464288273 355 5,194 SH   DFND 1,6 5,194 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,428 20,886 SH   DFND 2,5 20,886 0 0
ISHARES TR EAFE SML CP ETF 464288273 104 1,518 SH   DFND 2,5,7 1,518 0 0
ISHARES TR EAFE SML CP ETF 464288273 300 4,392 SH   DFND 2,5,8 4,392 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,557 256,872 SH   DFND 10,13,14 256,872 0 0
ISHARES TR JPMORGAN USD EMG 464288281 530 4,573 SH   DFND 1,6 4,573 0 0
ISHARES TR JPMORGAN USD EMG 464288281 70,240 605,986 SH   DFND 2,5 603,679 2,307 0
ISHARES TR JPMORGAN USD EMG 464288281 486 4,195 SH   DFND 2,5,7 4,195 0 0
ISHARES TR JPMORGAN USD EMG 464288281 359 3,093 SH   DFND 2,5,8 3,093 0 0
ISHARES TR JPMORGAN USD EMG 464288281 329,298 2,840,979 SH   DFND 10,13,14 2,840,979 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,588 13,700 SH Call DFND 9,10,13 13,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,634 14,100 SH Put DFND 9,10,13 14,100 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 900 2,353 SH   DFND 10,13,14 2,353 0 0
ISHARES TR NEW YORK MUN ETF 464288323 500 8,586 SH   DFND 10,13,14 8,586 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,057 32,736 SH   DFND 10,13,14 32,736 0 0
ISHARES TR GLB INFRASTR ETF 464288372 36 832 SH   DFND 10,13,14 832 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 394 2,516 SH   DFND 10,13,14 2,516 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,043 17,435 SH   DFND 2,5 17,435 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,508 29,931 SH   DFND 10,13,14 29,931 0 0
ISHARES TR ASIA 50 ETF 464288430 92 1,050 SH   DFND 10,13,14 1,050 0 0
ISHARES TR INTL SEL DIV ETF 464288448 677 22,958 SH   DFND 10,13,14 22,958 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 44 710 SH   DFND 10,13,14 710 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 589 2,982 SH   DFND 10,13,14 2,982 0 0
ISHARES TR IBOXX HI YD ETF 464288513 252 2,892 SH   DFND 1,6 2,892 0 0
ISHARES TR IBOXX HI YD ETF 464288513 48,488 555,421 SH   DFND 2,5 555,421 0 0
ISHARES TR IBOXX HI YD ETF 464288513 675,834 7,741,517 SH   DFND 10,13,14 7,741,517 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,122 70,125 SH   DFND 10,12,13,15 70,125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,681 362,900 SH Call DFND 2,5 362,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,501 166,100 SH Call DFND 9,10,13 166,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 150,593 1,725,000 SH Call DFND 10,13,14 1,725,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 82,935 950,000 SH Put DFND 2,5 950,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,802 410,100 SH Put DFND 9,10,13 410,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,007,442 11,540,000 SH Put DFND 10,13,14 11,540,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 10 206 SH   DFND 10,13,14 206 0 0
ISHARES TR RESIDENTIAL MULT 464288562 30 447 SH   DFND 10,13,14 447 0 0
ISHARES TR MSCI KLD400 SOC 464288570 754 10,535 SH   DFND 10,13,14 10,535 0 0
ISHARES TR MBS ETF 464288588 1,266 11,500 SH   DFND 2,5 11,500 0 0
ISHARES TR MBS ETF 464288588 2,552 23,176 SH   DFND 10,13,14 23,176 0 0
ISHARES TR GOV/CRED BD ETF 464288596 65 518 SH   DFND 10,13,14 518 0 0
ISHARES TR MRGSTR SM CP GR 464288604 696 2,293 SH   DFND 10,13,14 2,293 0 0
ISHARES TR INTRM GOV CR ETF 464288612 14 122 SH   DFND 10,13,14 122 0 0
ISHARES TR USD INV GRDE ETF 464288620 24 388 SH   DFND 10,13,14 388 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,619 58,566 SH   DFND 2,5 58,566 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,145 67,085 SH   DFND 10,13,14 67,085 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,123 147,238 SH   DFND 2,5 146,908 330 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,735 31,445 SH   DFND 2,5,7 31,445 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,859 88,076 SH   DFND 10,13,14 88,076 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 418 2,623 SH   DFND 10,13,14 2,623 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 17,221 129,504 SH   DFND 10,13,14 129,504 0 0
ISHARES TR SHORT TREAS BD 464288679 18,448 166,904 SH   DFND 10,13,14 166,904 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,248 32,415 SH   DFND 2,5 32,415 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,205 342,909 SH   DFND 10,13,14 342,909 0 0
ISHARES TR MRNING SM CP ETF 464288703 126 894 SH   DFND 10,13,14 894 0 0
ISHARES TR GLB CNSM STP ETF 464288737 126 2,160 SH   DFND 10,13,14 2,160 0 0
ISHARES TR GLB CNS DISC ETF 464288745 19 125 SH   DFND 2,5 125 0 0
ISHARES TR GLB CNS DISC ETF 464288745 36 230 SH   DFND 10,13,14 230 0 0
ISHARES TR US HOME CONS ETF 464288752 5,594 100,250 SH   DFND 9,10,13 100,250 0 0
ISHARES TR US HOME CONS ETF 464288752 412 7,382 SH   DFND 10,13,14 7,382 0 0
ISHARES TR US HOME CONS ETF 464288752 954 17,100 SH Call DFND 9,10,13 17,100 0 0
ISHARES TR US HOME CONS ETF 464288752 5,971 107,000 SH Put DFND 9,10,13 107,000 0 0
ISHARES TR US AER DEF ETF 464288760 1,447 15,275 SH   DFND 2,5 15,275 0 0
ISHARES TR US AER DEF ETF 464288760 1,847 19,501 SH   DFND 10,13,14 19,501 0 0
ISHARES TR US AER DEF ETF 464288760 3,789 40,000 SH Call DFND 2,5 40,000 0 0
ISHARES TR US REGNL BKS ETF 464288778 125 2,763 SH   DFND 10,13,14 2,763 0 0
ISHARES TR US BR DEL SE ETF 464288794 54 685 SH   DFND 10,13,14 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802 288 3,500 SH   DFND 2,5 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,216 14,771 SH   DFND 10,13,14 14,771 0 0
ISHARES TR U.S. MED DVC ETF 464288810 444 1,356 SH   DFND 2,5 1,356 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,884 14,922 SH   DFND 10,13,14 14,922 0 0
ISHARES TR U.S. MED DVC ETF 464288810 190 580 SH   DFND 10,12,13,15 580 0 0
ISHARES TR US HLTHCR PR ETF 464288828 82 351 SH   DFND 2,5 351 0 0
ISHARES TR US HLTHCR PR ETF 464288828 216 921 SH   DFND 10,13,14 921 0 0
ISHARES TR U.S. PHARMA ETF 464288836 152 848 SH   DFND 10,13,14 848 0 0
ISHARES TR US OIL GS EX ETF 464288851 12 340 SH   DFND 10,13,14 340 0 0
ISHARES TR US OIL GS EX ETF 464288851 76 2,110 SH   DFND 10,12,13,15 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 13 107 SH   DFND 10,13,14 107 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,531 180,745 SH   DFND 10,13,14 180,745 0 0
ISHARES TR EAFE GRWTH ETF 464288885 53 528 SH   DFND 2,5,7 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,154 120,443 SH   DFND 10,13,14 120,443 0 0
ISHARES TR NEW ZEALAND ETF 464289123 81 1,196 SH   DFND 10,13,14 1,196 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 452 27,194 SH   DFND 2,5 27,194 0 0
ISHARES TR MSCI EURO FL ETF 464289180 102 5,838 SH   DFND 10,13,14 5,838 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,758 30,365 SH   DFND 10,13,14 30,365 0 0
ISHARES TR RUS TP200 GR ETF 464289438 454 3,416 SH   DFND 10,13,14 3,416 0 0
ISHARES TR RUS TOP 200 ETF 464289446 26 288 SH   DFND 10,13,14 288 0 0
ISHARES TR CORE LT USDB ETF 464289479 20 261 SH   DFND 10,13,14 261 0 0
ISHARES TR 10+ YR INVST GRD 464289511 29 400 SH   DFND 10,13,14 400 0 0
ISHARES TR INDIA 50 ETF 464289529 57 1,338 SH   DFND 10,13,14 1,338 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 183 2,851 SH   DFND 10,13,14 2,851 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 67 1,286 SH   DFND 10,13,14 1,286 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,348 31,194 SH   DFND 10,13,14 31,194 0 0
ISHARES TR CONSER ALLOC ETF 464289883 769 19,835 SH   DFND 10,13,14 19,835 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,453 310,311 SH   DFND 10,13,14 310,311 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 503 21,496 SH   DFND 1,6 21,496 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 511 21,801 SH   DFND 2,5 21,801 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 41 1,750 SH   DFND 10,13,14 1,750 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 871 37,194 SH   DFND 10,12,13,15 37,194 0 0
ISHARES TR GNMA BOND ETF 46429B333 4,014 78,704 SH   DFND 10,13,14 78,704 0 0
ISHARES TR MSCI INDIA ETF 46429B598 517 12,852 SH   DFND 2,5 12,852 0 0
ISHARES TR MSCI INDIA ETF 46429B598 621 15,447 SH   DFND 10,13,14 15,447 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,086 27,000 SH   DFND 10,12,13,15 27,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,873 36,922 SH   DFND 10,13,14 36,922 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 654 7,457 SH   DFND 10,13,14 7,457 0 0
ISHARES TR MSCI CHINA ETF 46429B671 818 10,100 SH   DFND 2,5 10,100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 165 2,037 SH   DFND 10,13,14 2,037 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16 200 SH   DFND 10,12,13,15 200 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 815 11,100 SH   DFND 10,13,14 11,100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 42,851 631,273 SH   DFND 10,13,14 631,273 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 211 2,020 SH   DFND 10,13,14 2,020 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,897 57,748 SH   DFND 10,13,14 57,748 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 26 300 SH   DFND 10,13,14 300 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 55 SH   DFND 10,13,14 55 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 175 1,504 SH   DFND 1,6 1,504 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,689 23,139 SH   DFND 10,13,14 23,139 0 0
ISHARES TR MSCI USA SZE FT 46432F370 54 487 SH   DFND 10,13,14 487 0 0
ISHARES TR MSCI USA VALUE 46432F388 877 10,091 SH   DFND 10,13,14 10,091 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10,413 64,560 SH   DFND 10,13,14 64,560 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 198 2,940 SH   DFND 10,13,14 2,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842 912 13,197 SH   DFND 2,5 13,197 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,731 271,108 SH   DFND 10,13,14 271,108 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 823 15,936 SH   DFND 10,13,14 15,936 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 29 1,223 SH   DFND 10,13,14 1,223 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8 7,000 PRN   DFND 10,13,14 7,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,910 304,796 SH   DFND 2,5 304,796 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,801 61,272 SH   DFND 2,5,7 61,272 0 0
ISHARES INC CORE MSCI EMKT 46434G103 39,336 634,040 SH   DFND 10,13,14 634,040 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,619 30,498 SH   DFND 2,5 30,498 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 355 6,692 SH   DFND 10,13,14 6,692 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,415 309,242 SH   DFND 10,12,13,15 309,242 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,608 74,847 SH   DFND 2,5 74,847 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9 405 SH   DFND 10,13,14 405 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 67 3,100 SH   DFND 10,12,13,15 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5,325 184,891 SH   DFND 2,5 184,891 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1 50 SH   DFND 10,13,14 50 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 702 10,388 SH   DFND 1,6 10,388 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,119 90,575 SH   DFND 2,5 90,575 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 70,130 1,038,040 SH   DFND 10,13,14 1,038,040 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,648 24,400 SH Call DFND 9,10,13 24,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 54,048 800,000 SH Call DFND 10,13,14 800,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,290 63,500 SH Put DFND 9,10,13 63,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 54,048 800,000 SH Put DFND 10,13,14 800,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 7 222 SH   DFND 10,13,14 222 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND 10,13,14 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,679 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 210 7,025 SH   DFND 10,13,14 7,025 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 510 12,155 SH   DFND 10,13,14 12,155 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 4 SH   DFND 10,13,14 4 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 4 SH   DFND 10,13,14 4 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 4 SH   DFND 10,13,14 4 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 5 SH   DFND 10,13,14 5 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 169 3,239 SH   DFND 10,13,14 3,239 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 47 1,730 SH   DFND 10,13,14 1,730 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 313 8,306 SH   DFND 10,13,14 8,306 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 39 684 SH   DFND 10,13,14 684 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 103 2,272 SH   DFND 10,13,14 2,272 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 344 9,650 SH   DFND 10,13,14 9,650 0 0
ISHARES TR CORE TOTAL USD 46434V613 369 6,760 SH   DFND 10,13,14 6,760 0 0
ISHARES TR CORE DIV GRWTH 46434V621 299 6,664 SH   DFND 2,5 6,664 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,161 48,217 SH   DFND 2,5,7 48,217 0 0
ISHARES TR CORE DIV GRWTH 46434V621 528 11,789 SH   DFND 2,5,8 11,789 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,592 124,771 SH   DFND 10,13,14 124,771 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 609 19,519 SH   DFND 10,13,14 19,519 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 10,336 431,926 SH   DFND 2,5 428,540 3,386 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,275 53,278 SH   DFND 2,5,7 53,278 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,279 137,036 SH   DFND 2,5,8 136,411 625 0
ISHARES TR GLOBAL REIT ETF 46434V647 103,783 4,336,949 SH   DFND 10,13,14 4,336,949 0 0
ISHARES TR CORE MSCI PAC 46434V696 10 148 SH   DFND 10,13,14 148 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3 93 SH   DFND 10,13,14 93 0 0
ISHARES TR YLD OPTIM BD 46434V787 45 1,733 SH   DFND 10,13,14 1,733 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,177 38,627 SH   DFND 10,13,14 38,627 0 0
ISHARES TR TRS FLT RT BD 46434V860 0 6 SH   DFND 10,13,14 6 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,570 31,073 SH   DFND 10,13,14 31,073 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 21 576 SH   DFND 10,13,14 576 0 0
ISHARES TR CONV BD ETF 46435G102 86 895 SH   DFND 10,13,14 895 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 157 6,000 SH   DFND 10,13,14 6,000 0 0
ISHARES TR MSCI ARGENTINA 46435G276 23 891 SH   DFND 10,13,14 891 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,434 104,393 SH   DFND 10,13,14 104,393 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,251 42,721 SH   DFND 2,5 42,721 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 137 4,661 SH   DFND 10,13,14 4,661 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 29 1,000 SH Call DFND 9,10,13 1,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 495 16,900 SH Put DFND 9,10,13 16,900 0 0
ISHARES TR MORTGE REL ETF 46435G342 183 5,757 SH   DFND 1,6 5,757 0 0
ISHARES TR MORTGE REL ETF 46435G342 9,552 299,806 SH   DFND 2,5 297,280 2,526 0
ISHARES TR MORTGE REL ETF 46435G342 976 30,639 SH   DFND 2,5,7 30,639 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,841 120,568 SH   DFND 2,5,8 120,568 0 0
ISHARES TR MORTGE REL ETF 46435G342 77,306 2,426,443 SH   DFND 10,13,14 2,426,443 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 2 29 SH   DFND 10,13,14 29 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 510 5,930 SH   DFND 10,13,14 5,930 0 0
ISHARES TR FALN ANGLS USD 46435G474 368 12,508 SH   DFND 10,13,14 12,508 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 310 4,240 SH   DFND 10,13,14 4,240 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 28 298 SH   DFND 10,13,14 298 0 0
ISHARES TR CYBERSECURITY 46435U135 9 227 SH   DFND 10,13,14 227 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 9 218 SH   DFND 10,13,14 218 0 0
ISHARES TR IBONDS DEC 46435U697 198 7,300 SH   DFND 10,13,14 7,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 16,546 401,011 SH   DFND 10,13,14 401,011 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,690 1,426,996 SH   DFND 2,5 1,425,995 1,001 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 2,094 SH   DFND 2,5,7 2,094 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 148 24,358 SH   DFND 2,5,8 24,358 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 779 127,910 SH   DFND 9,10,13 127,910 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,056 501,838 SH   DFND 10,13,14 501,838 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,897 639,937 SH   DFND 10,12,13,15 639,937 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,094 2,150,000 SH Call DFND 2,5 2,150,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 487 79,900 SH Call DFND 9,10,13 79,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,360 223,300 SH Put DFND 9,10,13 223,300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,446 730,000 SH Put DFND 10,12,13,15 730,000 0 0
ITERIS INC NEW COM 46564T107 46 8,216 SH   DFND 10,13,14 8,216 0 0
ITEOS THERAPEUTICS INC COM 46565G104 112 3,304 SH   DFND 10,13,14 3,304 0 0
I3 VERTICALS INC COM CL A 46571Y107 116 3,498 SH   DFND 10,13,14 3,498 0 0
ITRON INC COM 465741106 12,690 132,323 SH   DFND 10,13,14 132,323 0 0
IVERIC BIO INC COM 46583P102 298 43,183 SH   DFND 10,13,14 43,183 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 256 19,253 SH   DFND 10,13,14 19,253 0 0
JBG SMITH PPTYS COM 46590V100 5 155 SH   DFND 2,5 155 0 0
JBG SMITH PPTYS COM 46590V100 0 13 SH   DFND 2,5,7 13 0 0
JBG SMITH PPTYS COM 46590V100 8,465 270,704 SH   DFND 10,13,14 270,704 0 0
JBG SMITH PPTYS COM 46590V100 87 2,774 SH   DFND 10,12,13,15 2,774 0 0
JOYY INC ADS REPSTG COM A 46591M109 637 7,959 SH   DFND 2,5 7,959 0 0
JOYY INC ADS REPSTG COM A 46591M109 86 1,070 SH   DFND 2,4,5 1,070 0 0
JOYY INC ADS REPSTG COM A 46591M109 94,062 1,176,067 SH   DFND 10,13,14 1,176,067 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,369 79,632 SH   DFND 10,12,13,15 79,632 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,216 15,200 SH Call DFND 9,10,13 15,200 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,720 21,500 SH Put DFND 9,10,13 21,500 0 0
J & J SNACK FOODS CORP COM 466032109 9 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109 626 4,030 SH   DFND 10,13,14 4,030 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 228 SH   DFND 2,5 228 0 0
JPMORGAN CHASE & CO COM 46625H100 14,765 116,195 SH   DFND 1,6 116,195 0 0
JPMORGAN CHASE & CO COM 46625H100 172,190 1,355,078 SH   DFND 2,5 1,200,018 155,060 0
JPMORGAN CHASE & CO COM 46625H100 4,086 32,154 SH   DFND 2,5,7 30,154 2,000 0
JPMORGAN CHASE & CO COM 46625H100 6,899 54,292 SH   DFND 2,5,8 52,865 1,427 0
JPMORGAN CHASE & CO COM 46625H100 419 3,300 SH   DFND 9,10,13 3,300 0 0
JPMORGAN CHASE & CO COM 46625H100 388,957 3,060,963 SH   DFND 10,13,14 3,060,963 0 0
JPMORGAN CHASE & CO COM 46625H100 31 247 SH   DFND 2,3,4,5 247 0 0
JPMORGAN CHASE & CO COM 46625H100 33,854 266,424 SH   DFND 10,12,13,15 266,424 0 0
JPMORGAN CHASE & CO COM 46625H100 283 2,230 SH   DFND 10,11,12,13,15 2,230 0 0
JPMORGAN CHASE & CO COM 46625H100 209,145 1,645,900 SH Call DFND 2,5 1,645,900 0 0
JPMORGAN CHASE & CO COM 46625H100 62,531 492,100 SH Call DFND 9,10,13 492,100 0 0
JPMORGAN CHASE & CO COM 46625H100 66,864 526,200 SH Call DFND 10,13,14 526,200 0 0
JPMORGAN CHASE & CO COM 46625H100 105,379 829,300 SH Put DFND 2,5 829,300 0 0
JPMORGAN CHASE & CO COM 46625H100 61,388 483,100 SH Put DFND 9,10,13 483,100 0 0
JPMORGAN CHASE & CO COM 46625H100 32,060 252,300 SH Put DFND 10,13,14 252,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 1,785 SH   DFND 2,5,8 1,785 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 106 7,625 SH   DFND 9,10,13 7,625 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 710 51,113 SH   DFND 10,13,14 51,113 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 253 18,200 SH Call DFND 9,10,13 18,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 153 11,000 SH Put DFND 9,10,13 11,000 0 0
JMP GROUP LLC COM 46629U107 0 50 SH   DFND 10,13,14 50 0 0
JABIL INC COM 466313103 9 209 SH   DFND 2,5,8 209 0 0
JABIL INC COM 466313103 5,353 125,867 SH   DFND 10,13,14 125,867 0 0
JABIL INC COM 466313103 732 17,200 SH Call DFND 9,10,13 17,200 0 0
JABIL INC COM 466313103 1,416 33,300 SH Put DFND 9,10,13 33,300 0 0
JACK IN THE BOX INC COM 466367109 0 5 SH   DFND 2,5 5 0 0
JACK IN THE BOX INC COM 466367109 17 179 SH   DFND 2,5,8 179 0 0
JACK IN THE BOX INC COM 466367109 1 14 SH   DFND 9,10,13 14 0 0
JACK IN THE BOX INC COM 466367109 479 5,160 SH   DFND 10,13,14 5,160 0 0
JACK IN THE BOX INC COM 466367109 195 2,100 SH Call DFND 9,10,13 2,100 0 0
JACK IN THE BOX INC COM 466367109 872 9,400 SH Put DFND 9,10,13 9,400 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 25 428 SH   DFND 10,13,14 428 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 188 3,421 SH   DFND 2,5,8 3,421 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 222 4,041 SH   DFND 10,13,14 4,041 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 286 3,420 SH   DFND 10,13,14 3,420 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 15 566 SH   DFND 10,13,14 566 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 10 358 SH   DFND 10,13,14 358 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 36 1,273 SH   DFND 10,13,14 1,273 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 52 1,976 SH   DFND 10,13,14 1,976 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 27 921 SH   DFND 10,13,14 921 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 118 3,047 SH   DFND 10,13,14 3,047 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 43 1,602 SH   DFND 10,13,14 1,602 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,348 65,912 SH   DFND 10,13,14 65,912 0 0
JACOBS ENGR GROUP INC COM 469814107 321 2,950 SH   DFND 2,5 2,950 0 0
JACOBS ENGR GROUP INC COM 469814107 39 354 SH   DFND 2,5,7 354 0 0
JACOBS ENGR GROUP INC COM 469814107 76 700 SH   DFND 2,5,8 700 0 0
JACOBS ENGR GROUP INC COM 469814107 12,057 110,653 SH   DFND 10,13,14 110,653 0 0
JACOBS ENGR GROUP INC COM 469814107 3,117 28,608 SH   DFND 10,12,13,15 28,608 0 0
JACOBS ENGR GROUP INC COM 469814107 22 200 SH Put DFND 9,10,13 200 0 0
JAKKS PAC INC COM NEW 47012E403 66 13,262 SH   DFND 10,13,14 13,262 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 101 SH   DFND 2,5 101 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 417 SH   DFND 2,5,7 417 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 74 2,508 SH   DFND 2,5,8 2,508 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 727 24,518 SH   DFND 10,13,14 24,518 0 0
JAMF HLDG CORP COM 47074L105 77 2,567 SH   DFND 10,13,14 2,567 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,544 150,000 SH   DFND 10,13,14 150,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,379 27,326 SH   DFND 10,13,14 27,326 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 241 236,000 PRN   DFND 10,13,14 236,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 31,889 30,000,000 PRN   DFND 10,13,14 30,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106 339 3,855 SH   DFND 2,5 3,681 174 0
JD.COM INC SPON ADR CL A 47215P106 15 169 SH   DFND 2,5,7 169 0 0
JD.COM INC SPON ADR CL A 47215P106 1 13 SH   DFND 2,5,8 13 0 0
JD.COM INC SPON ADR CL A 47215P106 2,216 25,216 SH   DFND 9,10,13 25,216 0 0
JD.COM INC SPON ADR CL A 47215P106 89,789 1,021,488 SH   DFND 10,13,14 1,021,488 0 0
JD.COM INC SPON ADR CL A 47215P106 79,747 907,250 SH   DFND 10,12,13,15 907,250 0 0
JD.COM INC SPON ADR CL A 47215P106 388 4,417 SH   DFND 10,11,12,13,15 4,417 0 0
JD.COM INC SPON ADR CL A 47215P106 30,528 347,300 SH Call DFND 2,5 347,300 0 0
JD.COM INC SPON ADR CL A 47215P106 22,467 255,600 SH Call DFND 9,10,13 255,600 0 0
JD.COM INC SPON ADR CL A 47215P106 8,526 97,000 SH Call DFND 10,11,12,13,15 97,000 0 0
JD.COM INC SPON ADR CL A 47215P106 18,283 208,000 SH Put DFND 2,5 208,000 0 0
JD.COM INC SPON ADR CL A 47215P106 14,169 161,200 SH Put DFND 9,10,13 161,200 0 0
JD.COM INC SPON ADR CL A 47215P106 10,988 125,000 SH Put DFND 10,12,13,15 125,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,198 25,000 SH Put DFND 10,11,12,13,15 25,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 13 515 SH   DFND 2,5,8 515 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,781 194,359 SH   DFND 10,13,14 194,359 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 21 SH   DFND 10,12,13,15 21 0 0
JEFFERIES FINL GROUP INC COM 47233W109 100 4,078 SH   DFND 10,11,12,13,15 4,078 0 0
JELD-WEN HLDG INC COM 47580P103 829 32,699 SH   DFND 10,13,14 32,699 0 0
JETBLUE AWYS CORP COM 477143101 1 95 SH   DFND 2,5 95 0 0
JETBLUE AWYS CORP COM 477143101 10 690 SH   DFND 2,5,8 690 0 0
JETBLUE AWYS CORP COM 477143101 1,007 69,251 SH   DFND 9,10,13 69,251 0 0
JETBLUE AWYS CORP COM 477143101 4,073 280,122 SH   DFND 10,13,14 280,122 0 0
JETBLUE AWYS CORP COM 477143101 30 2,047 SH   DFND 10,12,13,15 2,047 0 0
JETBLUE AWYS CORP COM 477143101 723 49,700 SH Call DFND 9,10,13 49,700 0 0
JETBLUE AWYS CORP COM 477143101 1,515 104,200 SH Put DFND 9,10,13 104,200 0 0
JETBLUE AWYS CORP COM 477143101 206 14,200 SH Put DFND 10,13,14 14,200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,681 27,164 SH   DFND 1,6 27,164 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,061 114,125 SH   DFND 2,5 114,125 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 111 1,800 SH   DFND 9,10,13 1,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 51,065 825,364 SH   DFND 10,13,14 825,364 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 239 3,860 SH   DFND 10,12,13,15 3,860 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 186 3,000 SH Call DFND 9,10,13 3,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 371 6,000 SH Put DFND 9,10,13 6,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,487 144,347 SH   DFND 10,13,14 144,347 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 45 SH   DFND 2,5,8 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,007 8,842 SH   DFND 10,13,14 8,842 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 266 SH   DFND 10,12,13,15 266 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 0 8 SH   DFND 2,5 8 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 238 20,812 SH   DFND 10,13,14 20,812 0 0
JOHNSON & JOHNSON COM 478160104 184 1,168 SH   DFND 1,6 1,168 0 0
JOHNSON & JOHNSON COM 478160104 53,365 339,086 SH   DFND 2,5 256,242 82,844 0
JOHNSON & JOHNSON COM 478160104 844 5,360 SH   DFND 2,5,7 4,685 675 0
JOHNSON & JOHNSON COM 478160104 7,831 49,758 SH   DFND 2,5,8 49,758 0 0
JOHNSON & JOHNSON COM 478160104 374,561 2,379,977 SH   DFND 10,13,14 2,379,977 0 0
JOHNSON & JOHNSON COM 478160104 56,237 357,331 SH   DFND 10,12,13,15 357,331 0 0
JOHNSON & JOHNSON COM 478160104 410 2,604 SH   DFND 10,11,12,13,15 2,604 0 0
JOHNSON & JOHNSON COM 478160104 68,476 435,100 SH Call DFND 2,5 435,100 0 0
JOHNSON & JOHNSON COM 478160104 55,052 349,800 SH Call DFND 9,10,13 349,800 0 0
JOHNSON & JOHNSON COM 478160104 126 800 SH Call DFND 10,12,13,15 800 0 0
JOHNSON & JOHNSON COM 478160104 33,994 216,000 SH Call DFND 10,11,12,13,15 216,000 0 0
JOHNSON & JOHNSON COM 478160104 26,534 168,600 SH Put DFND 2,5 168,600 0 0
JOHNSON & JOHNSON COM 478160104 36,921 234,600 SH Put DFND 9,10,13 234,600 0 0
JOHNSON & JOHNSON COM 478160104 2,487 15,800 SH Put DFND 10,12,13,15 15,800 0 0
JOHNSON OUTDOORS INC CL A 479167108 122 1,082 SH   DFND 10,13,14 1,082 0 0
JOINT CORP COM 47973J102 69 2,609 SH   DFND 10,13,14 2,609 0 0
JONES LANG LASALLE INC COM 48020Q107 504 3,396 SH   DFND 2,5 3,396 0 0
JONES LANG LASALLE INC COM 48020Q107 115 778 SH   DFND 2,5,8 778 0 0
JONES LANG LASALLE INC COM 48020Q107 2,874 19,373 SH   DFND 10,13,14 19,373 0 0
JONES LANG LASALLE INC COM 48020Q107 3 17 SH   DFND 10,12,13,15 17 0 0
JOUNCE THERAPEUTICS INC COM 481116101 31 4,434 SH   DFND 10,13,14 4,434 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 100 68,000 PRN   DFND 10,13,14 68,000 0 0
J2 GLOBAL INC COM 48123V102 25 261 SH   DFND 2,5 261 0 0
J2 GLOBAL INC COM 48123V102 10 105 SH   DFND 2,5,7 105 0 0
J2 GLOBAL INC COM 48123V102 2,159 22,100 SH   DFND 10,13,14 22,100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 361 8,944 SH   DFND 9,10,13 8,944 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 42 1,050 SH   DFND 10,13,14 1,050 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,619 89,700 SH Call DFND 9,10,13 89,700 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,136 102,500 SH Put DFND 9,10,13 102,500 0 0
JUNIPER NETWORKS INC COM 48203R104 583 25,910 SH   DFND 2,5 25,910 0 0
JUNIPER NETWORKS INC COM 48203R104 4 156 SH   DFND 2,5,7 156 0 0
JUNIPER NETWORKS INC COM 48203R104 5 229 SH   DFND 2,5,8 229 0 0
JUNIPER NETWORKS INC COM 48203R104 11,400 506,451 SH   DFND 10,13,14 506,451 0 0
JUNIPER NETWORKS INC COM 48203R104 534 23,742 SH   DFND 10,12,13,15 23,742 0 0
JUNIPER NETWORKS INC COM 48203R104 101 4,465 SH   DFND 10,11,12,13,15 4,465 0 0
JUNIPER NETWORKS INC COM 48203R104 254 11,300 SH Call DFND 9,10,13 11,300 0 0
JUNIPER NETWORKS INC COM 48203R104 560 24,900 SH Put DFND 9,10,13 24,900 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 937 87,500 SH   DFND 10,13,14 87,500 0 0
KAR AUCTION SVCS INC COM 48238T109 47 2,524 SH   DFND 2,5 2,524 0 0
KAR AUCTION SVCS INC COM 48238T109 18 957 SH   DFND 2,5,8 957 0 0
KAR AUCTION SVCS INC COM 48238T109 2,916 156,696 SH   DFND 10,13,14 156,696 0 0
KAR AUCTION SVCS INC COM 48238T109 1,861 100,000 SH Put DFND 10,13,14 100,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 164 4,140 SH   DFND 2,5 4,140 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 24 601 SH   DFND 2,5,7 601 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 138 3,478 SH   DFND 2,5,8 3,478 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,106 27,940 SH   DFND 10,13,14 27,940 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 22 16,000 PRN   DFND 10,13,14 16,000 0 0
KBR INC COM 48242W106 18,445 596,345 SH   DFND 2,5 596,345 0 0
KBR INC COM 48242W106 3 109 SH   DFND 2,5,7 109 0 0
KBR INC COM 48242W106 5 159 SH   DFND 2,5,8 159 0 0
KBR INC COM 48242W106 1,240 40,104 SH   DFND 10,13,14 40,104 0 0
KLA CORP COM NEW 482480100 363 1,402 SH   DFND 2,5 1,402 0 0
KLA CORP COM NEW 482480100 18 69 SH   DFND 2,5,7 69 0 0
KLA CORP COM NEW 482480100 114 440 SH   DFND 2,5,8 440 0 0
KLA CORP COM NEW 482480100 55,525 214,457 SH   DFND 10,13,14 214,457 0 0
KLA CORP COM NEW 482480100 2,771 10,701 SH   DFND 10,12,13,15 10,701 0 0
KLA CORP COM NEW 482480100 3,159 12,200 SH Call DFND 9,10,13 12,200 0 0
KLA CORP COM NEW 482480100 2,589 10,000 SH Put DFND 9,10,13 10,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 137 9,513 SH   DFND 10,13,14 9,513 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,364 54,671 SH   DFND 10,12,13,15 54,671 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH   DFND 2,5 10 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 139 7,772 SH   DFND 10,13,14 7,772 0 0
KKR & CO INC COM 48251W104 3,650 90,147 SH   DFND 2,5 90,147 0 0
KKR & CO INC COM 48251W104 11 270 SH   DFND 2,5,7 270 0 0
KKR & CO INC COM 48251W104 39 971 SH   DFND 2,5,8 971 0 0
KKR & CO INC COM 48251W104 10,609 262,012 SH   DFND 10,13,14 262,012 0 0
KKR & CO INC COM 48251W104 1,337 33,025 SH   DFND 10,12,13,15 33,025 0 0
KKR & CO INC COM 48251W104 547 13,500 SH Call DFND 9,10,13 13,500 0 0
KKR & CO INC COM 48251W104 1,360 33,600 SH Put DFND 9,10,13 33,600 0 0
KKR & CO INC COM 48251W104 49 1,200 SH Put DFND 10,12,13,15 1,200 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 9 SH   DFND 10,13,14 9 0 0
KT CORP SPONSORED ADR 48268K101 8 742 SH   DFND 10,13,14 742 0 0
KVH INDS INC COM 482738101 36 3,129 SH   DFND 10,13,14 3,129 0 0
KADANT INC COM 48282T104 364 2,579 SH   DFND 10,13,14 2,579 0 0
KADMON HLDGS INC COM 48283N106 177 42,585 SH   DFND 10,13,14 42,585 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 391 3,950 SH   DFND 10,13,14 3,950 0 0
KALA PHARMACEUTICALS INC COM 483119103 79 11,655 SH   DFND 10,13,14 11,655 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 21 SH   DFND 2,5 21 0 0
KALEIDO BIOSCIENCES INC COM 483347100 30 3,304 SH   DFND 10,13,14 3,304 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 68 3,576 SH   DFND 10,13,14 3,576 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 362 314,000 PRN   DFND 10,13,14 314,000 0 0
KAMAN CORP COM 483548103 76 1,333 SH   DFND 2,5 1,333 0 0
KAMAN CORP COM 483548103 4,417 77,322 SH   DFND 10,13,14 77,322 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7,538 1,092,532 SH   DFND 10,13,14 1,092,532 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 147 722 SH   DFND 2,5 722 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 48 236 SH   DFND 2,5,7 236 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 57 281 SH   DFND 2,5,8 281 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 335 1,640 SH   DFND 9,10,13 1,640 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,457 105,114 SH   DFND 10,13,14 105,114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,652 32,586 SH   DFND 10,12,13,15 32,586 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,021 14,800 SH Call DFND 9,10,13 14,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,084 54,300 SH Put DFND 9,10,13 54,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,940 34,000 SH Put DFND 10,13,14 34,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,633 8,000 SH Put DFND 10,12,13,15 8,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 164 1,617 SH   DFND 2,5 1,617 0 0
KARUNA THERAPEUTICS INC COM 48576A100 828 8,150 SH   DFND 10,13,14 8,150 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 15 SH   DFND 2,5 15 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 272 17,572 SH   DFND 10,13,14 17,572 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 13 2,189 SH   DFND 10,13,14 2,189 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 12 SH   DFND 2,5 12 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 9 1,578 SH   DFND 10,13,14 1,578 0 0
KB HOME COM 48666K109 11 325 SH   DFND 2,5,8 325 0 0
KB HOME COM 48666K109 2,035 60,719 SH   DFND 9,10,13 60,719 0 0
KB HOME COM 48666K109 5,657 168,750 SH   DFND 10,13,14 168,750 0 0
KB HOME COM 48666K109 898 26,787 SH   DFND 10,12,13,15 26,787 0 0
KB HOME COM 48666K109 191 5,700 SH Call DFND 9,10,13 5,700 0 0
KB HOME COM 48666K109 610 18,200 SH Call DFND 10,12,13,15 18,200 0 0
KB HOME COM 48666K109 1,378 41,100 SH Put DFND 9,10,13 41,100 0 0
KB HOME COM 48666K109 4,931 147,100 SH Put DFND 10,13,14 147,100 0 0
KB HOME COM 48666K109 2,940 87,700 SH Put DFND 10,12,13,15 87,700 0 0
KEARNY FINL CORP MD COM 48716P108 6 532 SH   DFND 2,5,8 532 0 0
KEARNY FINL CORP MD COM 48716P108 183 17,346 SH   DFND 10,13,14 17,346 0 0
KELLOGG CO COM 487836108 1,506 24,208 SH   DFND 2,5 24,208 0 0
KELLOGG CO COM 487836108 4 71 SH   DFND 2,5,7 71 0 0
KELLOGG CO COM 487836108 11 183 SH   DFND 2,5,8 183 0 0
KELLOGG CO COM 487836108 947 15,211 SH   DFND 9,10,13 15,211 0 0
KELLOGG CO COM 487836108 20,853 335,103 SH   DFND 10,13,14 335,103 0 0
KELLOGG CO COM 487836108 10,569 169,838 SH   DFND 10,12,13,15 169,838 0 0
KELLOGG CO COM 487836108 4,655 74,800 SH Call DFND 9,10,13 74,800 0 0
KELLOGG CO COM 487836108 5,887 94,600 SH Put DFND 9,10,13 94,600 0 0
KELLOGG CO COM 487836108 3,112 50,000 SH Put DFND 10,12,13,15 50,000 0 0
KELLY SVCS INC CL A 488152208 428 20,825 SH   DFND 10,13,14 20,825 0 0
KEMPER CORP COM 488401100 14 187 SH   DFND 2,5 187 0 0
KEMPER CORP COM 488401100 32 419 SH   DFND 2,5,8 419 0 0
KEMPER CORP COM 488401100 2,558 33,298 SH   DFND 10,13,14 33,298 0 0
KENNAMETAL INC COM 489170100 17 473 SH   DFND 2,5,8 473 0 0
KENNAMETAL INC COM 489170100 697 19,221 SH   DFND 10,13,14 19,221 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,103 117,548 SH   DFND 10,13,14 117,548 0 0
KEROS THERAPEUTICS INC COM 492327101 233 3,306 SH   DFND 10,13,14 3,306 0 0
KEURIG DR PEPPER INC COM 49271V100 94 2,925 SH   DFND 2,5 2,925 0 0
KEURIG DR PEPPER INC COM 49271V100 10 305 SH   DFND 2,5,8 305 0 0
KEURIG DR PEPPER INC COM 49271V100 96 3,000 SH   DFND 9,10,13 3,000 0 0
KEURIG DR PEPPER INC COM 49271V100 22,794 712,312 SH   DFND 10,13,14 712,312 0 0
KEURIG DR PEPPER INC COM 49271V100 1,487 46,460 SH   DFND 10,12,13,15 46,460 0 0
KEURIG DR PEPPER INC COM 49271V100 38 1,200 SH Call DFND 9,10,13 1,200 0 0
KEURIG DR PEPPER INC COM 49271V100 230 7,200 SH Put DFND 9,10,13 7,200 0 0
KEYCORP COM 493267108 495 30,158 SH   DFND 2,5 30,158 0 0
KEYCORP COM 493267108 53 3,232 SH   DFND 2,5,7 3,232 0 0
KEYCORP COM 493267108 274 16,671 SH   DFND 2,5,8 16,671 0 0
KEYCORP COM 493267108 372 22,699 SH   DFND 9,10,13 22,699 0 0
KEYCORP COM 493267108 16,474 1,003,926 SH   DFND 10,13,14 1,003,926 0 0
KEYCORP COM 493267108 4,200 255,934 SH   DFND 10,12,13,15 255,934 0 0
KEYCORP COM 493267108 704 42,900 SH Call DFND 9,10,13 42,900 0 0
KEYCORP COM 493267108 1,566 95,400 SH Put DFND 9,10,13 95,400 0 0
KEYCORP COM 493267108 3,282 200,000 SH Put DFND 10,12,13,15 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,062 8,037 SH   DFND 2,5 8,037 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 112 SH   DFND 2,5,7 112 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 273 SH   DFND 2,5,8 273 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,084 235,328 SH   DFND 10,13,14 235,328 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,556 26,920 SH   DFND 10,12,13,15 26,920 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 555 4,200 SH Call DFND 9,10,13 4,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 172 1,300 SH Put DFND 9,10,13 1,300 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 21 SH   DFND 2,5 21 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 47 9,006 SH   DFND 10,13,14 9,006 0 0
KFORCE INC COM 493732101 456 10,842 SH   DFND 10,13,14 10,842 0 0
KILROY RLTY CORP COM 49427F108 8 146 SH   DFND 2,5,7 146 0 0
KILROY RLTY CORP COM 49427F108 6 103 SH   DFND 2,5,8 103 0 0
KILROY RLTY CORP COM 49427F108 12,376 215,606 SH   DFND 10,13,14 215,606 0 0
KIMBALL INTL INC CL B 494274103 139 11,662 SH   DFND 10,13,14 11,662 0 0
KIMBALL ELECTRONICS INC COM 49428J109 79 4,924 SH   DFND 10,13,14 4,924 0 0
KIMBERLY-CLARK CORP COM 494368103 8,512 63,134 SH   DFND 2,5 55,984 7,150 0
KIMBERLY-CLARK CORP COM 494368103 77 573 SH   DFND 2,5,7 573 0 0
KIMBERLY-CLARK CORP COM 494368103 197 1,464 SH   DFND 2,5,8 1,264 200 0
KIMBERLY-CLARK CORP COM 494368103 65,628 486,746 SH   DFND 10,13,14 486,746 0 0
KIMBERLY-CLARK CORP COM 494368103 21,873 162,227 SH   DFND 10,12,13,15 162,227 0 0
KIMBERLY-CLARK CORP COM 494368103 18,714 138,800 SH Call DFND 9,10,13 138,800 0 0
KIMBERLY-CLARK CORP COM 494368103 512 3,800 SH Call DFND 10,12,13,15 3,800 0 0
KIMBERLY-CLARK CORP COM 494368103 3,654 27,100 SH Put DFND 2,5 27,100 0 0
KIMBERLY-CLARK CORP COM 494368103 14,535 107,800 SH Put DFND 9,10,13 107,800 0 0
KIMBERLY-CLARK CORP COM 494368103 512 3,800 SH Put DFND 10,12,13,15 3,800 0 0
KIMCO RLTY CORP COM 49446R109 3 222 SH   DFND 2,5 222 0 0
KIMCO RLTY CORP COM 49446R109 22 1,468 SH   DFND 2,5,7 1,468 0 0
KIMCO RLTY CORP COM 49446R109 271 18,083 SH   DFND 2,5,8 18,083 0 0
KIMCO RLTY CORP COM 49446R109 15,386 1,025,074 SH   DFND 10,13,14 1,025,074 0 0
KIMCO RLTY CORP COM 49446R109 4 250 SH   DFND 10,12,13,15 250 0 0
KIMCO RLTY CORP COM 49446R109 3 200 SH Put DFND 9,10,13 200 0 0
KINDER MORGAN INC DEL COM 49456B101 7,754 567,255 SH   DFND 2,5 567,255 0 0
KINDER MORGAN INC DEL COM 49456B101 38 2,751 SH   DFND 2,5,7 2,751 0 0
KINDER MORGAN INC DEL COM 49456B101 232 16,984 SH   DFND 2,5,8 16,984 0 0
KINDER MORGAN INC DEL COM 49456B101 268 19,593 SH   DFND 9,10,13 19,593 0 0
KINDER MORGAN INC DEL COM 49456B101 23,691 1,733,044 SH   DFND 10,13,14 1,733,044 0 0
KINDER MORGAN INC DEL COM 49456B101 2,893 211,595 SH   DFND 10,12,13,15 211,595 0 0
KINDER MORGAN INC DEL COM 49456B101 10,423 762,500 SH Call DFND 2,5 762,500 0 0
KINDER MORGAN INC DEL COM 49456B101 3,214 235,100 SH Call DFND 9,10,13 235,100 0 0
KINDER MORGAN INC DEL COM 49456B101 18 1,300 SH Call DFND 10,13,14 1,300 0 0
KINDER MORGAN INC DEL COM 49456B101 1,504 110,000 SH Put DFND 2,5 110,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,365 173,000 SH Put DFND 9,10,13 173,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 32 7,482 SH   DFND 10,13,14 7,482 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,712 131,163 SH   DFND 10,13,14 131,163 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,401 32,166 SH   DFND 10,12,13,15 32,166 0 0
KINROSS GOLD CORP COM 496902404 1 127 SH   DFND 2,5,8 127 0 0
KINROSS GOLD CORP COM 496902404 771 105,201 SH   DFND 9,10,13 105,201 0 0
KINROSS GOLD CORP COM 496902404 2,068 282,103 SH   DFND 10,13,14 282,103 0 0
KINROSS GOLD CORP COM 496902404 2,422 330,303 SH   DFND 2,3,4,5 330,303 0 0
KINROSS GOLD CORP COM 496902404 178 24,305 SH   DFND 10,12,13,15 24,305 0 0
KINROSS GOLD CORP COM 496902404 340 46,400 SH Call DFND 9,10,13 46,400 0 0
KINROSS GOLD CORP COM 496902404 3,800 518,300 SH Call DFND 10,13,14 518,300 0 0
KINROSS GOLD CORP COM 496902404 1,364 186,100 SH Put DFND 9,10,13 186,100 0 0
KINNATE BIOPHARMA INC COM 49705R105 607 15,263 SH   DFND 10,13,14 15,263 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 515 50,000 SH   DFND 10,13,14 50,000 0 0
KINSALE CAP GROUP INC COM 49714P108 8 42 SH   DFND 2,5,8 42 0 0
KINSALE CAP GROUP INC COM 49714P108 4,917 24,571 SH   DFND 10,13,14 24,571 0 0
KIRBY CORP COM 497266106 573 11,060 SH   DFND 2,5 11,060 0 0
KIRBY CORP COM 497266106 119 2,290 SH   DFND 2,5,8 2,290 0 0
KIRBY CORP COM 497266106 920 17,741 SH   DFND 10,13,14 17,741 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 287 6,956 SH   DFND 1,6 6,956 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,229 29,760 SH   DFND 2,5 29,760 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 44 1,070 SH   DFND 2,5,7 1,070 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 36 883 SH   DFND 2,5,8 883 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,821 44,101 SH   DFND 9,10,13 44,101 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 173 4,202 SH   DFND 10,13,14 4,202 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,665 234,089 SH   DFND 2,3,4,5 234,089 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 71 1,717 SH   DFND 10,12,13,15 1,717 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,243 30,100 SH Call DFND 9,10,13 30,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,564 62,100 SH Put DFND 9,10,13 62,100 0 0
KIRKLANDS INC COM 497498105 206 11,540 SH   DFND 10,13,14 11,540 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 16 SH   DFND 2,5 16 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,762 452,036 SH   DFND 10,13,14 452,036 0 0
KNOLL INC COM NEW 498904200 181 12,355 SH   DFND 10,13,14 12,355 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 86 2,051 SH   DFND 2,5 2,051 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 32 SH   DFND 2,5,7 32 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22 538 SH   DFND 2,5,8 538 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 202 4,838 SH   DFND 9,10,13 4,838 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23,753 567,992 SH   DFND 10,13,14 567,992 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,960 46,867 SH   DFND 10,12,13,15 46,867 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 259 6,200 SH Call DFND 9,10,13 6,200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,025 24,500 SH Put DFND 9,10,13 24,500 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 95 84,000 PRN   DFND 10,13,14 84,000 0 0
KNOWLES CORP COM 49926D109 623 33,820 SH   DFND 10,13,14 33,820 0 0
KODIAK SCIENCES INC COM 50015M109 1,018 6,931 SH   DFND 2,5 6,931 0 0
KODIAK SCIENCES INC COM 50015M109 1,257 8,557 SH   DFND 10,13,14 8,557 0 0
KOHLS CORP COM 500255104 804 19,765 SH   DFND 2,5 19,765 0 0
KOHLS CORP COM 500255104 9 223 SH   DFND 2,5,7 223 0 0
KOHLS CORP COM 500255104 470 11,543 SH   DFND 2,5,8 11,543 0 0
KOHLS CORP COM 500255104 3,557 87,405 SH   DFND 9,10,13 87,405 0 0
KOHLS CORP COM 500255104 5,161 126,844 SH   DFND 10,13,14 126,844 0 0
KOHLS CORP COM 500255104 1 35 SH   DFND 10,12,13,15 35 0 0
KOHLS CORP COM 500255104 7,218 177,400 SH Call DFND 9,10,13 177,400 0 0
KOHLS CORP COM 500255104 16 400 SH Call DFND 10,13,14 400 0 0
KOHLS CORP COM 500255104 16,720 410,900 SH Put DFND 9,10,13 410,900 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 223 4,112 SH   DFND 2,5 4,112 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 482 SH   DFND 2,5,7 482 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 224 4,126 SH   DFND 2,5,8 4,126 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,786 51,431 SH   DFND 10,13,14 51,431 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,578 47,600 SH Call DFND 10,13,14 47,600 0 0
KONTOOR BRANDS INC COM 50050N103 35 857 SH   DFND 2,5 0 857 0
KONTOOR BRANDS INC COM 50050N103 0 10 SH   DFND 2,5,7 10 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   DFND 2,5,8 2 0 0
KONTOOR BRANDS INC COM 50050N103 3 70 SH   DFND 9,10,13 70 0 0
KONTOOR BRANDS INC COM 50050N103 1,008 24,855 SH   DFND 10,13,14 24,855 0 0
KONTOOR BRANDS INC COM 50050N103 323 7,965 SH   DFND 10,12,13,15 7,965 0 0
KOPPERS HOLDINGS INC COM 50060P106 213 6,846 SH   DFND 10,13,14 6,846 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 76 SH   DFND 2,5,8 76 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 239 SH   DFND 10,13,14 239 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 749 SH   DFND 10,12,13,15 749 0 0
KORN FERRY COM NEW 500643200 341 7,847 SH   DFND 2,5 7,847 0 0
KORN FERRY COM NEW 500643200 7 159 SH   DFND 2,5,8 159 0 0
KORN FERRY COM NEW 500643200 783 17,991 SH   DFND 10,13,14 17,991 0 0
KOSMOS ENERGY LTD COM 500688106 46 19,428 SH   DFND 2,5 19,428 0 0
KOSMOS ENERGY LTD COM 500688106 27 11,610 SH   DFND 2,5,8 11,610 0 0
KOSMOS ENERGY LTD COM 500688106 1,170 497,992 SH   DFND 10,13,14 497,992 0 0
KOSMOS ENERGY LTD COM 500688106 2 700 SH Call DFND 9,10,13 700 0 0
KRAFT HEINZ CO COM 500754106 17,659 509,502 SH   DFND 2,5 507,058 2,444 0
KRAFT HEINZ CO COM 500754106 35 1,019 SH   DFND 2,5,7 1,019 0 0
KRAFT HEINZ CO COM 500754106 54 1,572 SH   DFND 2,5,8 1,572 0 0
KRAFT HEINZ CO COM 500754106 2,978 85,913 SH   DFND 9,10,13 85,913 0 0
KRAFT HEINZ CO COM 500754106 30,105 868,577 SH   DFND 10,13,14 868,577 0 0
KRAFT HEINZ CO COM 500754106 3,993 115,216 SH   DFND 10,12,13,15 115,216 0 0
KRAFT HEINZ CO COM 500754106 509 14,692 SH   DFND 10,11,12,13,15 14,692 0 0
KRAFT HEINZ CO COM 500754106 21,247 613,000 SH Call DFND 2,5 613,000 0 0
KRAFT HEINZ CO COM 500754106 2,277 65,700 SH Call DFND 9,10,13 65,700 0 0
KRAFT HEINZ CO COM 500754106 87 2,500 SH Call DFND 10,12,13,15 2,500 0 0
KRAFT HEINZ CO COM 500754106 1,733 50,000 SH Call DFND 10,11,12,13,15 50,000 0 0
KRAFT HEINZ CO COM 500754106 17,919 517,000 SH Put DFND 2,5 517,000 0 0
KRAFT HEINZ CO COM 500754106 6,194 178,700 SH Put DFND 9,10,13 178,700 0 0
KRAFT HEINZ CO COM 500754106 87 2,500 SH Put DFND 10,12,13,15 2,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,717 126,534 SH   DFND 2,5 126,534 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 632 8,230 SH   DFND 9,10,13 8,230 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 687 8,944 SH   DFND 10,13,14 8,944 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 38,630 503,062 SH   DFND 10,12,13,15 503,062 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,749 35,800 SH Call DFND 9,10,13 35,800 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,707 61,300 SH Put DFND 9,10,13 61,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,599 125,000 SH Put DFND 10,13,14 125,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 36 788 SH   DFND 10,13,14 788 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 16 400 SH   DFND 10,13,14 400 0 0
KRANESHARES TR MSCI CHINA ENV 500767850 39 885 SH   DFND 10,13,14 885 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,313 339,524 SH   DFND 10,13,14 339,524 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 543 19,800 SH Call DFND 9,10,13 19,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 110 4,000 SH Put DFND 9,10,13 4,000 0 0
KRATON CORPORATION COM 50077C106 261 9,380 SH   DFND 10,13,14 9,380 0 0
KROGER CO COM 501044101 895 28,184 SH   DFND 2,5 28,184 0 0
KROGER CO COM 501044101 62 1,937 SH   DFND 2,5,7 1,937 0 0
KROGER CO COM 501044101 70 2,197 SH   DFND 2,5,8 2,197 0 0
KROGER CO COM 501044101 908 28,589 SH   DFND 9,10,13 28,589 0 0
KROGER CO COM 501044101 39,492 1,243,467 SH   DFND 10,13,14 1,243,467 0 0
KROGER CO COM 501044101 1,637 51,530 SH   DFND 10,12,13,15 51,530 0 0
KROGER CO COM 501044101 653 20,564 SH   DFND 10,11,12,13,15 20,564 0 0
KROGER CO COM 501044101 324 10,200 SH Call DFND 2,5 10,200 0 0
KROGER CO COM 501044101 2,820 88,800 SH Call DFND 9,10,13 88,800 0 0
KROGER CO COM 501044101 3,109 97,900 SH Put DFND 9,10,13 97,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 124 8,293 SH   DFND 10,13,14 8,293 0 0
KRONOS BIO INC COM 50107A104 82 2,760 SH   DFND 10,13,14 2,760 0 0
KRYSTAL BIOTECH INC COM 501147102 5 88 SH   DFND 2,5 88 0 0
KRYSTAL BIOTECH INC COM 501147102 1,295 21,587 SH   DFND 10,13,14 21,587 0 0
KUBIENT INC COM 50116V107 1 150 SH   DFND 10,13,14 150 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,467 46,123 SH   DFND 10,13,14 46,123 0 0
KURA ONCOLOGY INC COM 50127T109 5 152 SH   DFND 2,5 152 0 0
KURA ONCOLOGY INC COM 50127T109 475 14,531 SH   DFND 10,13,14 14,531 0 0
KURA SUSHI USA INC CL A COM 501270102 12 637 SH   DFND 10,13,14 637 0 0
KYMERA THERAPEUTICS INC COM 501575104 126 2,032 SH   DFND 10,13,14 2,032 0 0
L BRANDS INC COM 501797104 251 6,756 SH   DFND 2,5 6,756 0 0
L BRANDS INC COM 501797104 24 654 SH   DFND 2,5,7 654 0 0
L BRANDS INC COM 501797104 1,879 50,520 SH   DFND 9,10,13 50,520 0 0
L BRANDS INC COM 501797104 5,973 160,604 SH   DFND 10,13,14 160,604 0 0
L BRANDS INC COM 501797104 3 79 SH   DFND 10,12,13,15 79 0 0
L BRANDS INC COM 501797104 12,102 325,400 SH Call DFND 9,10,13 325,400 0 0
L BRANDS INC COM 501797104 7,460 200,600 SH Put DFND 9,10,13 200,600 0 0
LCNB CORP COM 50181P100 36 2,446 SH   DFND 10,13,14 2,446 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 199 SH   DFND 2,5,8 199 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 717 SH   DFND 10,13,14 717 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND 10,12,13,15 1 0 0
LHC GROUP INC COM 50187A107 12 54 SH   DFND 2,5,8 54 0 0
LHC GROUP INC COM 50187A107 4,449 20,856 SH   DFND 10,13,14 20,856 0 0
LHC GROUP INC COM 50187A107 43 200 SH   DFND 10,12,13,15 200 0 0
LGI HOMES INC COM 50187T106 2 22 SH   DFND 2,5,7 22 0 0
LGI HOMES INC COM 50187T106 2,781 26,277 SH   DFND 10,13,14 26,277 0 0
LGI HOMES INC COM 50187T106 159 1,500 SH Call DFND 9,10,13 1,500 0 0
LKQ CORP COM 501889208 530 15,045 SH   DFND 2,5 15,045 0 0
LKQ CORP COM 501889208 101 2,868 SH   DFND 2,5,8 2,868 0 0
LKQ CORP COM 501889208 15 435 SH   DFND 9,10,13 435 0 0
LKQ CORP COM 501889208 23,669 671,665 SH   DFND 10,13,14 671,665 0 0
LKQ CORP COM 501889208 552 15,669 SH   DFND 10,12,13,15 15,669 0 0
LKQ CORP COM 501889208 35 1,000 SH Call DFND 9,10,13 1,000 0 0
LKQ CORP COM 501889208 46 1,300 SH Put DFND 9,10,13 1,300 0 0
LCI INDS COM 50189K103 307 2,370 SH   DFND 2,5 2,370 0 0
LCI INDS COM 50189K103 38 290 SH   DFND 2,5,7 290 0 0
LCI INDS COM 50189K103 48 367 SH   DFND 2,5,8 367 0 0
LCI INDS COM 50189K103 2,456 18,942 SH   DFND 10,13,14 18,942 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,349 220,216 SH   DFND 10,13,14 220,216 0 0
LMP CAP & INCOME FD INC COM 50208A102 136 11,695 SH   DFND 10,13,14 11,695 0 0
LPL FINL HLDGS INC COM 50212V100 51 494 SH   DFND 2,5 494 0 0
LPL FINL HLDGS INC COM 50212V100 5 48 SH   DFND 2,5,7 48 0 0
LPL FINL HLDGS INC COM 50212V100 25 244 SH   DFND 2,5,8 244 0 0
LPL FINL HLDGS INC COM 50212V100 3,289 31,557 SH   DFND 10,13,14 31,557 0 0
LSI INDS INC COM 50216C108 59 6,901 SH   DFND 10,13,14 6,901 0 0
LSB INDS INC COM 502160104 0 47 SH   DFND 10,13,14 47 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 2,5 5 0 0
LTC PPTYS INC COM 502175102 3,165 81,341 SH   DFND 10,13,14 81,341 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 910 4,816 SH   DFND 1,6 4,816 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,133 85,349 SH   DFND 2,5 84,289 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,007 5,330 SH   DFND 10,13 5,330 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 283 1,496 SH   DFND 2,5,7 1,496 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 955 5,054 SH   DFND 2,5,8 5,054 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 440 2,328 SH   DFND 9,10,13 2,328 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53,174 281,314 SH   DFND 10,13,14 281,314 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,558 13,532 SH   DFND 10,12,13,15 13,532 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,181 32,700 SH Call DFND 9,10,13 32,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,141 27,200 SH Put DFND 9,10,13 27,200 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 3,622 SH   DFND 10,13,14 3,622 0 0
LA Z BOY INC COM 505336107 23 579 SH   DFND 2,5 579 0 0
LA Z BOY INC COM 505336107 9 233 SH   DFND 2,5,7 233 0 0
LA Z BOY INC COM 505336107 1,315 33,018 SH   DFND 10,13,14 33,018 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 198 SH   DFND 1,6 198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,396 26,509 SH   DFND 2,5 26,509 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 20 SH   DFND 2,4,5 20 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 250 SH   DFND 2,5,7 250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 277 SH   DFND 2,5,8 277 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 432 2,120 SH   DFND 9,10,13 2,120 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,797 62,867 SH   DFND 10,13,14 62,867 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,256 6,171 SH   DFND 10,12,13,15 6,171 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,486 7,300 SH Call DFND 9,10,13 7,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,710 8,400 SH Put DFND 9,10,13 8,400 0 0
LADDER CAP CORP CL A 505743104 1 60 SH   DFND 2,5 60 0 0
LADDER CAP CORP CL A 505743104 102 10,395 SH   DFND 2,4,5 10,395 0 0
LADDER CAP CORP CL A 505743104 19,869 2,031,634 SH   DFND 10,13,14 2,031,634 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 27 570 SH   DFND 10,13,14 570 0 0
LAKELAND BANCORP INC COM 511637100 1 78 SH   DFND 2,5 78 0 0
LAKELAND BANCORP INC COM 511637100 210 16,512 SH   DFND 10,13,14 16,512 0 0
LAKELAND FINL CORP COM 511656100 3 58 SH   DFND 2,5 58 0 0
LAKELAND FINL CORP COM 511656100 389 7,253 SH   DFND 10,13,14 7,253 0 0
LAKELAND INDS INC COM 511795106 40 1,459 SH   DFND 10,13,14 1,459 0 0
LAM RESEARCH CORP COM 512807108 6,461 13,681 SH   DFND 1,6 13,681 0 0
LAM RESEARCH CORP COM 512807108 9,563 20,249 SH   DFND 2,5 20,249 0 0
LAM RESEARCH CORP COM 512807108 138 293 SH   DFND 2,5,7 293 0 0
LAM RESEARCH CORP COM 512807108 200 424 SH   DFND 2,5,8 424 0 0
LAM RESEARCH CORP COM 512807108 109,795 232,483 SH   DFND 10,13,14 232,483 0 0
LAM RESEARCH CORP COM 512807108 3,883 8,223 SH   DFND 10,12,13,15 8,223 0 0
LAM RESEARCH CORP COM 512807108 476 1,008 SH   DFND 10,11,12,13,15 1,008 0 0
LAM RESEARCH CORP COM 512807108 14,782 31,300 SH Call DFND 9,10,13 31,300 0 0
LAM RESEARCH CORP COM 512807108 4,723 10,000 SH Put DFND 2,5 10,000 0 0
LAM RESEARCH CORP COM 512807108 35,042 74,200 SH Put DFND 9,10,13 74,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 2,5 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 6 SH   DFND 2,5,7 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 22 261 SH   DFND 2,5,8 261 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,113 37,410 SH   DFND 10,13,14 37,410 0 0
LAMB WESTON HLDGS INC COM 513272104 312 3,966 SH   DFND 2,5 3,966 0 0
LAMB WESTON HLDGS INC COM 513272104 202 2,565 SH   DFND 2,5,7 2,565 0 0
LAMB WESTON HLDGS INC COM 513272104 202 2,562 SH   DFND 2,5,8 2,562 0 0
LAMB WESTON HLDGS INC COM 513272104 8,185 103,946 SH   DFND 10,13,14 103,946 0 0
LAMB WESTON HLDGS INC COM 513272104 513 6,513 SH   DFND 10,12,13,15 6,513 0 0
LANCASTER COLONY CORP COM 513847103 6 35 SH   DFND 2,5,7 35 0 0
LANCASTER COLONY CORP COM 513847103 2 10 SH   DFND 2,5,8 10 0 0
LANCASTER COLONY CORP COM 513847103 1,449 7,889 SH   DFND 10,13,14 7,889 0 0
LANCASTER COLONY CORP COM 513847103 74 404 SH   DFND 10,11,12,13,15 404 0 0
LANDEC CORP COM 514766104 84 7,718 SH   DFND 10,13,14 7,718 0 0
LANDMARK BANCORP INC COM 51504L107 16 685 SH   DFND 10,13,14 685 0 0
LANDS END INC NEW COM 51509F105 47 2,179 SH   DFND 9,10,13 2,179 0 0
LANDS END INC NEW COM 51509F105 235 10,898 SH   DFND 10,13,14 10,898 0 0
LANDSTAR SYS INC COM 515098101 607 4,509 SH   DFND 2,5 4,509 0 0
LANDSTAR SYS INC COM 515098101 1 9 SH   DFND 2,5,7 9 0 0
LANDSTAR SYS INC COM 515098101 131 970 SH   DFND 2,5,8 970 0 0
LANDSTAR SYS INC COM 515098101 5,959 44,250 SH   DFND 10,13,14 44,250 0 0
LANNET INC COM 516012101 227 34,863 SH   DFND 9,10,13 34,863 0 0
LANNET INC COM 516012101 75 11,555 SH   DFND 10,13,14 11,555 0 0
LANNET INC COM 516012101 787 120,700 SH Call DFND 9,10,13 120,700 0 0
LANNET INC COM 516012101 276 42,300 SH Put DFND 9,10,13 42,300 0 0
LANTHEUS HLDGS INC COM 516544103 3 215 SH   DFND 2,5 215 0 0
LANTHEUS HLDGS INC COM 516544103 243 17,998 SH   DFND 10,13,14 17,998 0 0
LANTHEUS HLDGS INC COM 516544103 1 62 SH Put DFND 9,10,13 62 0 0
LAREDO PETROLEUM INC COM 516806205 208 10,559 SH   DFND 10,13,14 10,559 0 0
LARIMAR THERAPEUTICS INC COM 517125100 164 7,660 SH   DFND 10,13,14 7,660 0 0
LAS VEGAS SANDS CORP COM 517834107 2,289 38,406 SH   DFND 2,5 38,406 0 0
LAS VEGAS SANDS CORP COM 517834107 8 136 SH   DFND 2,5,7 136 0 0
LAS VEGAS SANDS CORP COM 517834107 6 99 SH   DFND 2,5,8 99 0 0
LAS VEGAS SANDS CORP COM 517834107 971 16,291 SH   DFND 9,10,13 16,291 0 0
LAS VEGAS SANDS CORP COM 517834107 28,038 470,444 SH   DFND 10,13,14 470,444 0 0
LAS VEGAS SANDS CORP COM 517834107 4,626 77,624 SH   DFND 10,12,13,15 77,624 0 0
LAS VEGAS SANDS CORP COM 517834107 536 9,000 SH Call DFND 2,5 9,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,856 64,700 SH Call DFND 9,10,13 64,700 0 0
LAS VEGAS SANDS CORP COM 517834107 465 7,800 SH Call DFND 10,12,13,15 7,800 0 0
LAS VEGAS SANDS CORP COM 517834107 4,947 83,000 SH Put DFND 2,5 83,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,682 128,900 SH Put DFND 9,10,13 128,900 0 0
LAS VEGAS SANDS CORP COM 517834107 2,980 50,000 SH Put DFND 10,13,14 50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,233 87,800 SH Put DFND 10,12,13,15 87,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 100 2,187 SH   DFND 2,5 2,187 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 88 1,930 SH   DFND 2,5,8 1,930 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,367 204,428 SH   DFND 10,13,14 204,428 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 293 6,400 SH Call DFND 9,10,13 6,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 499 10,900 SH Put DFND 9,10,13 10,900 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,499 158,932 SH   DFND 10,13,14 158,932 0 0
LAUDER ESTEE COS INC CL A 518439104 688 2,586 SH   DFND 1,6 2,586 0 0
LAUDER ESTEE COS INC CL A 518439104 13,282 49,898 SH   DFND 2,5 49,898 0 0
LAUDER ESTEE COS INC CL A 518439104 724 2,718 SH   DFND 10,13 2,718 0 0
LAUDER ESTEE COS INC CL A 518439104 155 581 SH   DFND 2,5,7 581 0 0
LAUDER ESTEE COS INC CL A 518439104 632 2,374 SH   DFND 2,5,8 2,374 0 0
LAUDER ESTEE COS INC CL A 518439104 51,850 194,784 SH   DFND 10,13,14 194,784 0 0
LAUDER ESTEE COS INC CL A 518439104 5,035 18,914 SH   DFND 10,12,13,15 18,914 0 0
LAUDER ESTEE COS INC CL A 518439104 4,925 18,500 SH Call DFND 9,10,13 18,500 0 0
LAUDER ESTEE COS INC CL A 518439104 5,111 19,200 SH Put DFND 9,10,13 19,200 0 0
LAUDER ESTEE COS INC CL A 518439104 266 1,000 SH Put DFND 10,12,13,15 1,000 0 0
LAUREATE EDUCATION INC CL A 518613203 318 21,814 SH   DFND 10,13,14 21,814 0 0
LAWSON PRODS INC COM 520776105 44 857 SH   DFND 10,13,14 857 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 37 2,100 SH   DFND 10,13,14 2,100 0 0
LEAF GROUP LTD COM 52177G102 66 14,139 SH   DFND 10,13,14 14,139 0 0
LEAR CORP COM NEW 521865204 77 486 SH   DFND 2,5 486 0 0
LEAR CORP COM NEW 521865204 4 24 SH   DFND 2,5,7 24 0 0
LEAR CORP COM NEW 521865204 16 101 SH   DFND 2,5,8 101 0 0
LEAR CORP COM NEW 521865204 20,764 130,569 SH   DFND 10,13,14 130,569 0 0
LEAR CORP COM NEW 521865204 594 3,738 SH   DFND 10,12,13,15 3,738 0 0
LEGGETT & PLATT INC COM 524660107 496 11,191 SH   DFND 2,5 11,191 0 0
LEGGETT & PLATT INC COM 524660107 4 100 SH   DFND 2,5,7 100 0 0
LEGGETT & PLATT INC COM 524660107 530 11,975 SH   DFND 2,5,8 11,975 0 0
LEGGETT & PLATT INC COM 524660107 5,925 133,739 SH   DFND 10,13,14 133,739 0 0
LEGGETT & PLATT INC COM 524660107 0 9 SH   DFND 10,12,13,15 9 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,992 61,433 SH   DFND 10,13,14 61,433 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 378 16,146 SH   DFND 10,13,14 16,146 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 17 577 SH   DFND 10,13,14 577 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 52 1,187 SH   DFND 10,13,14 1,187 0 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 2,5 1 0 0
LEGACY HOUSING CORP COM 52472M101 23 1,529 SH   DFND 10,13,14 1,529 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 18 640 SH   DFND 10,13,14 640 0 0
LEIDOS HOLDINGS INC COM 525327102 256 2,431 SH   DFND 2,5 2,431 0 0
LEIDOS HOLDINGS INC COM 525327102 103 982 SH   DFND 2,5,7 982 0 0
LEIDOS HOLDINGS INC COM 525327102 412 3,918 SH   DFND 2,5,8 3,918 0 0
LEIDOS HOLDINGS INC COM 525327102 21,574 205,228 SH   DFND 10,13,14 205,228 0 0
LEIDOS HOLDINGS INC COM 525327102 5,311 50,526 SH   DFND 10,12,13,15 50,526 0 0
LEMAITRE VASCULAR INC COM 525558201 174 4,296 SH   DFND 10,13,14 4,296 0 0
LEMONADE INC COM 52567D107 1 8 SH   DFND 2,5,7 8 0 0
LEMONADE INC COM 52567D107 2,386 19,478 SH   DFND 10,13,14 19,478 0 0
LENDINGCLUB CORP COM NEW 52603A208 317 30,051 SH   DFND 10,13,14 30,051 0 0
LENDINGCLUB CORP COM NEW 52603A208 333 31,520 SH Call DFND 9,10,13 31,520 0 0
LENDINGCLUB CORP COM NEW 52603A208 61 5,760 SH Put DFND 9,10,13 5,760 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 10 7,000 PRN   DFND 10,13,14 7,000 0 0
LENDINGTREE INC NEW COM 52603B107 31,072 113,488 SH   DFND 2,5 113,488 0 0
LENDINGTREE INC NEW COM 52603B107 42 155 SH   DFND 2,5,8 155 0 0
LENDINGTREE INC NEW COM 52603B107 11 42 SH   DFND 9,10,13 42 0 0
LENDINGTREE INC NEW COM 52603B107 918 3,353 SH   DFND 10,13,14 3,353 0 0
LENNAR CORP CL A 526057104 23,575 309,260 SH   DFND 2,5 309,260 0 0
LENNAR CORP CL A 526057104 41 541 SH   DFND 2,5,7 541 0 0
LENNAR CORP CL A 526057104 148 1,944 SH   DFND 2,5,8 1,944 0 0
LENNAR CORP CL A 526057104 67,326 883,201 SH   DFND 10,13,14 883,201 0 0
LENNAR CORP CL A 526057104 1,180 15,480 SH   DFND 10,12,13,15 15,480 0 0
LENNAR CORP CL A 526057104 6,929 90,900 SH Call DFND 9,10,13 90,900 0 0
LENNAR CORP CL A 526057104 6,464 84,800 SH Put DFND 9,10,13 84,800 0 0
LENNAR CORP CL A 526057104 16,931 222,100 SH Put DFND 10,13,14 222,100 0 0
LENNAR CORP CL A 526057104 4,574 60,000 SH Put DFND 10,12,13,15 60,000 0 0
LENNAR CORP CL B 526057302 0 7 SH   DFND 2,5,7 7 0 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 2,5,8 17 0 0
LENNAR CORP CL B 526057302 1,099 17,952 SH   DFND 10,13,14 17,952 0 0
LENNOX INTL INC COM 526107107 659 2,406 SH   DFND 2,5 2,406 0 0
LENNOX INTL INC COM 526107107 19 70 SH   DFND 2,5,7 70 0 0
LENNOX INTL INC COM 526107107 367 1,340 SH   DFND 2,5,8 1,340 0 0
LENNOX INTL INC COM 526107107 132 482 SH   DFND 9,10,13 482 0 0
LENNOX INTL INC COM 526107107 9,733 35,524 SH   DFND 10,13,14 35,524 0 0
LENNOX INTL INC COM 526107107 2,862 10,448 SH   DFND 10,12,13,15 10,448 0 0
LENSAR INC COM 52634L108 19 2,574 SH   DFND 10,13,14 2,574 0 0
LESLIES INC COM 527064109 164 5,909 SH   DFND 10,13,14 5,909 0 0
LEVEL ONE BANCORP INC COM 52730D208 20 995 SH   DFND 10,13,14 995 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 348 17,348 SH   DFND 9,10,13 17,348 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 78 3,876 SH   DFND 10,13,14 3,876 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 494 24,600 SH Call DFND 9,10,13 24,600 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 643 32,000 SH Put DFND 9,10,13 32,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 314 91,887 SH   DFND 10,13,14 91,887 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,254 634,865 SH   DFND 10,13,14 634,865 0 0
LEXINGTON REALTY TRUST COM 529043101 25 2,382 SH   DFND 2,5 2,382 0 0
LEXINGTON REALTY TRUST COM 529043101 10 958 SH   DFND 2,5,7 958 0 0
LEXINGTON REALTY TRUST COM 529043101 5,156 485,472 SH   DFND 10,13,14 485,472 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 2,521 SH   DFND 10,13,14 2,521 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 101 638 SH   DFND 2,5 638 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 33 207 SH   DFND 2,5,7 207 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21 131 SH   DFND 2,5,8 131 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,356 21,296 SH   DFND 10,13,14 21,296 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 415 2,633 SH   DFND 10,12,13,15 2,633 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 391 2,468 SH   DFND 2,5 2,468 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 87 547 SH   DFND 2,5,7 547 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 88 553 SH   DFND 2,5,8 553 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,594 98,467 SH   DFND 10,13,14 98,467 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,610 10,164 SH   DFND 10,12,13,15 10,164 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 13 17,000 PRN   DFND 10,13,14 17,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 10 13,000 PRN   DFND 10,13,14 13,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 239 23,214 SH   DFND 10,13,14 23,214 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 25 20,000 PRN   DFND 10,13,14 20,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 8,257 17,569,000 PRN   DFND 10,13,14 17,569,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2,393 1,878,000 PRN   DFND 10,13,14 1,878,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 297 6,888 SH   DFND 2,5 6,888 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34 782 SH   DFND 2,5,7 782 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67 1,541 SH   DFND 2,5,8 1,541 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,947 68,236 SH   DFND 10,13,14 68,236 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 278 6,428 SH   DFND 10,12,13,15 6,428 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 265 6,080 SH   DFND 2,5 6,080 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 59 1,367 SH   DFND 2,5,7 1,367 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 886 SH   DFND 2,5,8 886 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,081 116,773 SH   DFND 10,13,14 116,773 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 470 10,807 SH   DFND 10,12,13,15 10,807 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 91 3,652 SH   DFND 10,13,14 3,652 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 84 1,978 SH   DFND 2,5 1,978 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 405 SH   DFND 2,5,7 405 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51 1,202 SH   DFND 2,5,8 1,202 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,826 89,816 SH   DFND 10,13,14 89,816 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 567 13,317 SH   DFND 10,12,13,15 13,317 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 27 702 SH   DFND 2,5 702 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8 209 SH   DFND 2,5,7 209 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 162 SH   DFND 2,5,8 162 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 406 10,689 SH   DFND 10,13,14 10,689 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 201 8,080 SH   DFND 10,13,14 8,080 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 60 13,909 SH   DFND 10,13,14 13,909 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 123 131,000 PRN   DFND 10,13,14 131,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 265 SH   DFND 2,5 265 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 28 SH   DFND 2,5,8 28 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 516 5,187 SH   DFND 10,13,14 5,187 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,243 12,500 SH Call DFND 9,10,13 12,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 627 6,300 SH Put DFND 9,10,13 6,300 0 0
LIFEVANTAGE CORP COM NEW 53222K205 23 2,518 SH   DFND 10,13,14 2,518 0 0
LIFETIME BRANDS INC COM 53222Q103 35 2,315 SH   DFND 10,13,14 2,315 0 0
LIFE STORAGE INC COM 53223X107 9 76 SH   DFND 2,5,8 76 0 0
LIFE STORAGE INC COM 53223X107 12,779 107,037 SH   DFND 10,13,14 107,037 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,619 22,958 SH   DFND 2,3,4,5 22,958 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 9 132 SH   DFND 10,12,13,15 132 0 0
LILLY ELI & CO COM 532457108 100 591 SH   DFND 1,6 591 0 0
LILLY ELI & CO COM 532457108 21,722 128,652 SH   DFND 2,5 111,892 16,760 0
LILLY ELI & CO COM 532457108 5 29 SH   DFND 2,4,5 29 0 0
LILLY ELI & CO COM 532457108 294 1,739 SH   DFND 2,5,7 1,739 0 0
LILLY ELI & CO COM 532457108 3,282 19,440 SH   DFND 2,5,8 19,440 0 0
LILLY ELI & CO COM 532457108 601 3,560 SH   DFND 9,10,13 3,560 0 0
LILLY ELI & CO COM 532457108 70,087 415,107 SH   DFND 10,13,14 415,107 0 0
LILLY ELI & CO COM 532457108 17,232 102,059 SH   DFND 10,12,13,15 102,059 0 0
LILLY ELI & CO COM 532457108 256 1,516 SH   DFND 10,11,12,13,15 1,516 0 0
LILLY ELI & CO COM 532457108 9,894 58,600 SH Call DFND 2,5 58,600 0 0
LILLY ELI & CO COM 532457108 13,119 77,700 SH Call DFND 9,10,13 77,700 0 0
LILLY ELI & CO COM 532457108 1,114 6,600 SH Call DFND 10,12,13,15 6,600 0 0
LILLY ELI & CO COM 532457108 19,163 113,500 SH Put DFND 2,5 113,500 0 0
LILLY ELI & CO COM 532457108 18,404 109,000 SH Put DFND 9,10,13 109,000 0 0
LILLY ELI & CO COM 532457108 1,114 6,600 SH Put DFND 10,12,13,15 6,600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 350 87,768 SH   DFND 10,13,14 87,768 0 0
LIMESTONE BANCORP INC COM 53262L105 14 1,094 SH   DFND 10,13,14 1,094 0 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 2,5 1 0 0
LIMONEIRA CO COM 532746104 55 3,275 SH   DFND 10,13,14 3,275 0 0
LINCOLN EDL SVCS CORP COM 533535100 33 5,110 SH   DFND 10,13,14 5,110 0 0
LINCOLN ELEC HLDGS INC COM 533900106 157 1,351 SH   DFND 2,5 1,351 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19 162 SH   DFND 2,5,7 162 0 0
LINCOLN ELEC HLDGS INC COM 533900106 24 207 SH   DFND 2,5,8 207 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,610 22,454 SH   DFND 10,13,14 22,454 0 0
LINCOLN NATL CORP IND COM 534187109 794 15,781 SH   DFND 2,5 14,721 1,060 0
LINCOLN NATL CORP IND COM 534187109 46 924 SH   DFND 2,5,7 924 0 0
LINCOLN NATL CORP IND COM 534187109 129 2,559 SH   DFND 2,5,8 2,559 0 0
LINCOLN NATL CORP IND COM 534187109 533 10,600 SH   DFND 9,10,13 10,600 0 0
LINCOLN NATL CORP IND COM 534187109 9,596 190,731 SH   DFND 10,13,14 190,731 0 0
LINCOLN NATL CORP IND COM 534187109 639 12,704 SH   DFND 10,12,13,15 12,704 0 0
LINCOLN NATL CORP IND COM 534187109 86 1,708 SH   DFND 10,11,12,13,15 1,708 0 0
LINCOLN NATL CORP IND COM 534187109 2,012 40,000 SH Call DFND 2,5 40,000 0 0
LINCOLN NATL CORP IND COM 534187109 750 14,900 SH Call DFND 9,10,13 14,900 0 0
LINCOLN NATL CORP IND COM 534187109 2,012 40,000 SH Put DFND 2,5 40,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,685 33,500 SH Put DFND 9,10,13 33,500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 106 6,201 SH   DFND 10,13,14 6,201 0 0
LINDSAY CORP COM 535555106 355 2,764 SH   DFND 10,13,14 2,764 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 5,891 SH   DFND 10,13,14 5,891 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 104 9,152 SH   DFND 10,13,14 9,152 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 2,083 SH   DFND 2,5 2,083 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 44 SH   DFND 2,5,7 44 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 1,145 SH   DFND 2,5,8 1,145 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 950 91,555 SH   DFND 10,13,14 91,555 0 0
LIQTECH INTL INC COM 53632A201 16 2,000 SH   DFND 10,13,14 2,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 113 7,127 SH   DFND 10,13,14 7,127 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 15 5,080 SH   DFND 10,13,14 5,080 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 26 1,000 SH   DFND 10,13,14 1,000 0 0
LITHIA MTRS INC CL A 536797103 95 324 SH   DFND 2,5 324 0 0
LITHIA MTRS INC CL A 536797103 4 13 SH   DFND 2,5,7 13 0 0
LITHIA MTRS INC CL A 536797103 42 143 SH   DFND 2,5,8 143 0 0
LITHIA MTRS INC CL A 536797103 3,729 12,740 SH   DFND 10,13,14 12,740 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10,487 836,104 SH   DFND 10,13,14 836,104 0 0
LITTELFUSE INC COM 537008104 204 803 SH   DFND 2,5 803 0 0
LITTELFUSE INC COM 537008104 25 97 SH   DFND 2,5,7 97 0 0
LITTELFUSE INC COM 537008104 33 128 SH   DFND 2,5,8 128 0 0
LITTELFUSE INC COM 537008104 3,788 14,876 SH   DFND 10,13,14 14,876 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 50 SH   DFND 2,5 50 0 0
LIVE OAK BANCSHARES INC COM 53803X105 368 7,761 SH   DFND 10,13,14 7,761 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 490 6,663 SH   DFND 2,5 6,663 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 23 SH   DFND 2,5,8 23 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,337 208,725 SH   DFND 10,13,14 208,725 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 633 8,610 SH   DFND 10,12,13,15 8,610 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,204 30,000 SH Put DFND 2,5 30,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 543 50,000 SH   DFND 10,13,14 50,000 0 0
LIVENT CORP COM 53814L108 0 10 SH   DFND 2,5 10 0 0
LIVENT CORP COM 53814L108 3 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108 0 5 SH   DFND 2,5,8 5 0 0
LIVENT CORP COM 53814L108 364 19,332 SH   DFND 9,10,13 19,332 0 0
LIVENT CORP COM 53814L108 17,318 919,197 SH   DFND 10,13,14 919,197 0 0
LIVENT CORP COM 53814L108 1 54 SH   DFND 10,12,13,15 54 0 0
LIVENT CORP COM 53814L108 733 38,900 SH Call DFND 9,10,13 38,900 0 0
LIVENT CORP COM 53814L108 283 15,000 SH Put DFND 9,10,13 15,000 0 0
LIVEPERSON INC COM 538146101 8,277 133,000 SH   DFND 2,5 133,000 0 0
LIVEPERSON INC COM 538146101 16 253 SH   DFND 2,5,8 253 0 0
LIVEPERSON INC COM 538146101 4,415 70,946 SH   DFND 10,13,14 70,946 0 0
LIVERAMP HLDGS INC COM 53815P108 7 100 SH   DFND 2,4,5 100 0 0
LIVERAMP HLDGS INC COM 53815P108 8 109 SH   DFND 2,5,8 109 0 0
LIVERAMP HLDGS INC COM 53815P108 1,055 14,408 SH   DFND 10,13,14 14,408 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 29 8,794 SH   DFND 10,13,14 8,794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 463 235,988 SH   DFND 2,5 232,238 3,750 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98 49,772 SH   DFND 2,5,7 49,772 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 158 80,830 SH   DFND 2,5,8 80,830 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,709 872,156 SH   DFND 10,13,14 872,156 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 138 5,545 SH   DFND 10,13,14 5,545 0 0
LOCKHEED MARTIN CORP COM 539830109 7,000 19,719 SH   DFND 1,6 19,719 0 0
LOCKHEED MARTIN CORP COM 539830109 63,290 178,292 SH   DFND 2,5 170,879 7,413 0
LOCKHEED MARTIN CORP COM 539830109 432 1,218 SH   DFND 2,5,7 1,218 0 0
LOCKHEED MARTIN CORP COM 539830109 2,685 7,565 SH   DFND 2,5,8 7,565 0 0
LOCKHEED MARTIN CORP COM 539830109 3,916 11,033 SH   DFND 9,10,13 11,033 0 0
LOCKHEED MARTIN CORP COM 539830109 106,394 299,717 SH   DFND 10,13,14 299,717 0 0
LOCKHEED MARTIN CORP COM 539830109 8,759 24,674 SH   DFND 10,12,13,15 24,674 0 0
LOCKHEED MARTIN CORP COM 539830109 898 2,531 SH   DFND 10,11,12,13,15 2,531 0 0
LOCKHEED MARTIN CORP COM 539830109 4,437 12,500 SH Call DFND 2,5 12,500 0 0
LOCKHEED MARTIN CORP COM 539830109 32,197 90,700 SH Call DFND 9,10,13 90,700 0 0
LOCKHEED MARTIN CORP COM 539830109 1,420 4,000 SH Call DFND 10,12,13,15 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 745 2,100 SH Call DFND 10,11,12,13,15 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 3,550 10,000 SH Put DFND 2,5 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 29,144 82,100 SH Put DFND 9,10,13 82,100 0 0
LOCKHEED MARTIN CORP COM 539830109 19,879 56,000 SH Put DFND 10,13,14 56,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,307 6,500 SH Put DFND 10,12,13,15 6,500 0 0
LOEWS CORP COM 540424108 1 13 SH   DFND 2,5 13 0 0
LOEWS CORP COM 540424108 16 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108 4 89 SH   DFND 2,5,8 89 0 0
LOEWS CORP COM 540424108 11,314 251,321 SH   DFND 10,13,14 251,321 0 0
LOEWS CORP COM 540424108 797 17,707 SH   DFND 10,12,13,15 17,707 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 25 3,339 SH   DFND 10,13,14 3,339 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 6 300 SH   DFND 10,13,14 300 0 0
LORAL SPACE & COM INC COM 543881106 58 2,767 SH   DFND 10,13,14 2,767 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3,037 151,380 SH   DFND 10,13,14 151,380 0 0
LOUISIANA PAC CORP COM 546347105 2 59 SH   DFND 2,5 59 0 0
LOUISIANA PAC CORP COM 546347105 8 218 SH   DFND 2,5,7 218 0 0
LOUISIANA PAC CORP COM 546347105 5 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105 3,012 81,041 SH   DFND 10,13,14 81,041 0 0
LOVESAC COMPANY COM 54738L109 9 217 SH   DFND 2,5 217 0 0
LOVESAC COMPANY COM 54738L109 14 321 SH   DFND 2,5,8 321 0 0
LOVESAC COMPANY COM 54738L109 951 22,065 SH   DFND 10,13,14 22,065 0 0
LOWES COS INC COM 548661107 24,844 154,782 SH   DFND 2,5 152,213 2,569 0
LOWES COS INC COM 548661107 12 72 SH   DFND 2,4,5 72 0 0
LOWES COS INC COM 548661107 824 5,136 SH   DFND 2,5,7 4,336 800 0
LOWES COS INC COM 548661107 636 3,964 SH   DFND 2,5,8 3,840 124 0
LOWES COS INC COM 548661107 216,406 1,348,242 SH   DFND 10,13,14 1,348,242 0 0
LOWES COS INC COM 548661107 5,261 32,774 SH   DFND 10,12,13,15 32,774 0 0
LOWES COS INC COM 548661107 541 3,368 SH   DFND 10,11,12,13,15 3,368 0 0
LOWES COS INC COM 548661107 19,309 120,300 SH Call DFND 2,5 120,300 0 0
LOWES COS INC COM 548661107 10,562 65,800 SH Call DFND 9,10,13 65,800 0 0
LOWES COS INC COM 548661107 43,338 270,000 SH Put DFND 2,5 270,000 0 0
LOWES COS INC COM 548661107 14,687 91,500 SH Put DFND 9,10,13 91,500 0 0
LOWES COS INC COM 548661107 11,493 71,600 SH Put DFND 10,13,14 71,600 0 0
LOWES COS INC COM 548661107 6,420 40,000 SH Put DFND 10,12,13,15 40,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13 900 SH   DFND 10,13,14 900 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,422 100,110 SH   DFND 10,12,13,15 100,110 0 0
LULULEMON ATHLETICA INC COM 550021109 4,027 11,572 SH   DFND 2,5 9,287 2,285 0
LULULEMON ATHLETICA INC COM 550021109 783 2,251 SH   DFND 2,5,7 2,251 0 0
LULULEMON ATHLETICA INC COM 550021109 1,395 4,008 SH   DFND 2,5,8 4,008 0 0
LULULEMON ATHLETICA INC COM 550021109 47 134 SH   DFND 9,10,13 134 0 0
LULULEMON ATHLETICA INC COM 550021109 60,513 173,872 SH   DFND 10,13,14 173,872 0 0
LULULEMON ATHLETICA INC COM 550021109 3,322 9,544 SH   DFND 10,12,13,15 9,544 0 0
LULULEMON ATHLETICA INC COM 550021109 10,197 29,300 SH Call DFND 2,5 29,300 0 0
LULULEMON ATHLETICA INC COM 550021109 36,474 104,800 SH Call DFND 9,10,13 104,800 0 0
LULULEMON ATHLETICA INC COM 550021109 48,307 138,800 SH Put DFND 9,10,13 138,800 0 0
LULULEMON ATHLETICA INC COM 550021109 3,480 10,000 SH Put DFND 10,13,14 10,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 389 SH   DFND 9,10,13 389 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,123 36,535 SH   DFND 10,13,14 36,535 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 264 8,600 SH Call DFND 9,10,13 8,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 443 14,400 SH Put DFND 9,10,13 14,400 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 69 42,000 PRN   DFND 10,13,14 42,000 0 0
LUMENTUM HLDGS INC COM 55024U109 173 1,827 SH   DFND 2,5 1,827 0 0
LUMENTUM HLDGS INC COM 55024U109 11 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109 17 183 SH   DFND 9,10,13 183 0 0
LUMENTUM HLDGS INC COM 55024U109 3,380 35,658 SH   DFND 10,13,14 35,658 0 0
LUMENTUM HLDGS INC COM 55024U109 203 2,140 SH   DFND 10,12,13,15 2,140 0 0
LUMENTUM HLDGS INC COM 55024U109 2,142 22,600 SH Call DFND 9,10,13 22,600 0 0
LUMENTUM HLDGS INC COM 55024U109 2,683 28,300 SH Put DFND 9,10,13 28,300 0 0
LUMINEX CORP DEL COM 55027E102 8 332 SH   DFND 2,5 332 0 0
LUMINEX CORP DEL COM 55027E102 3 133 SH   DFND 2,5,7 133 0 0
LUMINEX CORP DEL COM 55027E102 673 29,095 SH   DFND 10,13,14 29,095 0 0
LUNA INNOVATIONS COM 550351100 76 7,722 SH   DFND 10,13,14 7,722 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 50 SH   DFND 10,13,14 50 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 5,018 292,282 SH Call DFND 10,13,14 292,282 0 0
LUTHER BURBANK CORP COM 550550107 106 10,790 SH   DFND 10,13,14 10,790 0 0
LYDALL INC DEL COM 550819106 131 4,361 SH   DFND 10,13,14 4,361 0 0
LYFT INC CL A COM 55087P104 79 1,606 SH   DFND 2,5 1,606 0 0
LYFT INC CL A COM 55087P104 2 33 SH   DFND 2,5,7 33 0 0
LYFT INC CL A COM 55087P104 8 165 SH   DFND 2,5,8 165 0 0
LYFT INC CL A COM 55087P104 8,058 164,024 SH   DFND 10,13,14 164,024 0 0
LYFT INC CL A COM 55087P104 16 327 SH   DFND 10,12,13,15 327 0 0
LYFT INC CL A COM 55087P104 5,242 106,700 SH Call DFND 9,10,13 106,700 0 0
LYFT INC CL A COM 55087P104 7,861 160,000 SH Put DFND 9,10,13 160,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 14 1,265 SH   DFND 10,13,14 1,265 0 0
M & T BK CORP COM 55261F104 238 1,869 SH   DFND 2,5 1,869 0 0
M & T BK CORP COM 55261F104 34 265 SH   DFND 2,5,7 265 0 0
M & T BK CORP COM 55261F104 729 5,725 SH   DFND 2,5,8 5,725 0 0
M & T BK CORP COM 55261F104 707 5,556 SH   DFND 9,10,13 5,556 0 0
M & T BK CORP COM 55261F104 15,436 121,260 SH   DFND 10,13,14 121,260 0 0
M & T BK CORP COM 55261F104 898 7,056 SH   DFND 10,12,13,15 7,056 0 0
M & T BK CORP COM 55261F104 306 2,400 SH Call DFND 9,10,13 2,400 0 0
M & T BK CORP COM 55261F104 496 3,900 SH Put DFND 9,10,13 3,900 0 0
MBIA INC COM 55262C100 18 2,698 SH   DFND 2,5 2,698 0 0
MBIA INC COM 55262C100 1 137 SH   DFND 2,5,7 137 0 0
MBIA INC COM 55262C100 28 4,292 SH   DFND 2,5,8 4,292 0 0
MBIA INC COM 55262C100 213 32,306 SH   DFND 9,10,13 32,306 0 0
MBIA INC COM 55262C100 373 56,761 SH   DFND 10,13,14 56,761 0 0
MBIA INC COM 55262C100 18 2,800 SH Call DFND 9,10,13 2,800 0 0
MBIA INC COM 55262C100 241 36,700 SH Put DFND 9,10,13 36,700 0 0
M D C HLDGS INC COM 552676108 14 298 SH   DFND 2,5 298 0 0
M D C HLDGS INC COM 552676108 24 504 SH   DFND 2,5,8 504 0 0
M D C HLDGS INC COM 552676108 171 3,511 SH   DFND 9,10,13 3,511 0 0
M D C HLDGS INC COM 552676108 3,944 81,161 SH   DFND 10,13,14 81,161 0 0
M D C HLDGS INC COM 552676108 219 4,500 SH Put DFND 9,10,13 4,500 0 0
MDU RES GROUP INC COM 552690109 11 410 SH   DFND 2,5 410 0 0
MDU RES GROUP INC COM 552690109 8 307 SH   DFND 2,5,8 307 0 0
MDU RES GROUP INC COM 552690109 2,792 106,009 SH   DFND 10,13,14 106,009 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 80 31,685 SH   DFND 10,13,14 31,685 0 0
MFA FINL INC COM 55272X102 384 98,843 SH   DFND 10,13,14 98,843 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3 370 SH   DFND 2,5 370 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 259 29,540 SH   DFND 10,13,14 29,540 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 129 SH   DFND 2,5 129 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 214 56,089 SH   DFND 10,13,14 56,089 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 448 SH   DFND 2,5 448 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 99 16,250 SH   DFND 10,13,14 16,250 0 0
MFS MUN INCOME TR SH BEN INT 552738106 7 995 SH   DFND 10,13,14 995 0 0
MGE ENERGY INC COM 55277P104 552 7,876 SH   DFND 10,13,14 7,876 0 0
MEI PHARMA INC COM NEW 55279B202 54 20,275 SH   DFND 10,13,14 20,275 0 0
MGIC INVT CORP WIS COM 552848103 2 128 SH   DFND 2,5 128 0 0
MGIC INVT CORP WIS COM 552848103 4 358 SH   DFND 2,5,7 358 0 0
MGIC INVT CORP WIS COM 552848103 7 592 SH   DFND 2,5,8 592 0 0
MGIC INVT CORP WIS COM 552848103 54 4,300 SH   DFND 9,10,13 4,300 0 0
MGIC INVT CORP WIS COM 552848103 20,958 1,669,947 SH   DFND 10,13,14 1,669,947 0 0
MGIC INVT CORP WIS COM 552848103 33 2,600 SH Call DFND 9,10,13 2,600 0 0
MGIC INVT CORP WIS COM 552848103 65 5,200 SH Put DFND 9,10,13 5,200 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 62 13,470 SH   DFND 10,13,14 13,470 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 30 SH   DFND 2,5 30 0 0
MGM RESORTS INTERNATIONAL COM 552953101 702 22,276 SH   DFND 2,4,5 22,276 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26 824 SH   DFND 2,5,7 824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 75 2,373 SH   DFND 2,5,8 2,373 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,906 60,487 SH   DFND 9,10,13 60,487 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,856 693,618 SH   DFND 10,13,14 693,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,908 124,029 SH   DFND 10,12,13,15 124,029 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,810 120,900 SH Call DFND 9,10,13 120,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,453 300,000 SH Put DFND 2,5 300,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,331 169,200 SH Put DFND 9,10,13 169,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,151 100,000 SH Put DFND 10,12,13,15 100,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 26 840 SH   DFND 2,5,8 840 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,039 33,200 SH   DFND 10,13,14 33,200 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3 65 SH   DFND 2,5,8 65 0 0
MGP INGREDIENTS INC NEW COM 55303J106 222 4,726 SH   DFND 10,13,14 4,726 0 0
M/I HOMES INC COM 55305B101 7 162 SH   DFND 2,5 162 0 0
M/I HOMES INC COM 55305B101 12 274 SH   DFND 2,5,8 274 0 0
M/I HOMES INC COM 55305B101 17 384 SH   DFND 9,10,13 384 0 0
M/I HOMES INC COM 55305B101 2,180 49,217 SH   DFND 10,13,14 49,217 0 0
MKS INSTRS INC COM 55306N104 371 2,468 SH   DFND 2,5 2,468 0 0
MKS INSTRS INC COM 55306N104 31 209 SH   DFND 2,5,7 209 0 0
MKS INSTRS INC COM 55306N104 143 949 SH   DFND 2,5,8 949 0 0
MKS INSTRS INC COM 55306N104 5,342 35,507 SH   DFND 10,13,14 35,507 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 21 853 SH   DFND 10,13,14 853 0 0
MICT INC COM 55328R109 2 1,000 SH   DFND 10,13,14 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 28,388 1,311,238 SH   DFND 2,5 1,311,238 0 0
MPLX LP COM UNIT REP LTD 55336V100 9 397 SH   DFND 2,5,7 397 0 0
MPLX LP COM UNIT REP LTD 55336V100 126 5,798 SH   DFND 2,5,8 5,798 0 0
MPLX LP COM UNIT REP LTD 55336V100 130 6,000 SH   DFND 9,10,13 6,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 37,860 1,748,738 SH   DFND 10,13,14 1,748,738 0 0
MPLX LP COM UNIT REP LTD 55336V100 336 15,500 SH Call DFND 9,10,13 15,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 117 5,400 SH Put DFND 9,10,13 5,400 0 0
MP MATERIALS CORP COM CL A 553368101 1,770 55,021 SH   DFND 10,13,14 55,021 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 1,193 205,757 SH Call DFND 10,13,14 205,757 0 0
MRC GLOBAL INC COM 55345K103 267 40,312 SH   DFND 10,13,14 40,312 0 0
MSA SAFETY INC COM 553498106 173 1,155 SH   DFND 2,5 1,155 0 0
MSA SAFETY INC COM 553498106 20 137 SH   DFND 2,5,7 137 0 0
MSA SAFETY INC COM 553498106 29 195 SH   DFND 2,5,8 195 0 0
MSA SAFETY INC COM 553498106 2,012 13,471 SH   DFND 10,13,14 13,471 0 0
MSC INDL DIRECT INC CL A 553530106 8 92 SH   DFND 2,5,8 92 0 0
MSC INDL DIRECT INC CL A 553530106 2,063 24,451 SH   DFND 10,13,14 24,451 0 0
MSCI INC COM 55354G100 8,763 19,625 SH   DFND 2,5 19,476 149 0
MSCI INC COM 55354G100 687 1,538 SH   DFND 2,5,7 1,538 0 0
MSCI INC COM 55354G100 686 1,537 SH   DFND 2,5,8 1,537 0 0
MSCI INC COM 55354G100 54,026 120,991 SH   DFND 10,13,14 120,991 0 0
MSCI INC COM 55354G100 1,578 3,534 SH   DFND 10,12,13,15 3,534 0 0
MSG NETWORK INC CL A 553573106 321 21,770 SH   DFND 10,13,14 21,770 0 0
MTS SYS CORP COM 553777103 7,606 130,782 SH   DFND 10,13,14 130,782 0 0
MVB FINL CORP COM 553810102 44 1,932 SH   DFND 10,13,14 1,932 0 0
MYR GROUP INC DEL COM 55405W104 493 8,200 SH   DFND 2,5 8,200 0 0
MYR GROUP INC DEL COM 55405W104 9,327 155,195 SH   DFND 10,13,14 155,195 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,474 26,774 SH   DFND 10,13,14 26,774 0 0
MACATAWA BK CORP COM 554225102 53 6,364 SH   DFND 10,13,14 6,364 0 0
MACERICH CO COM 554382101 164 15,342 SH   DFND 2,5 15,342 0 0
MACERICH CO COM 554382101 9 860 SH   DFND 2,5,8 860 0 0
MACERICH CO COM 554382101 2,416 226,391 SH   DFND 10,13,14 226,391 0 0
MACERICH CO COM 554382101 2,502 234,500 SH Call DFND 9,10,13 234,500 0 0
MACERICH CO COM 554382101 1,862 174,500 SH Put DFND 9,10,13 174,500 0 0
MACERICH CO COM 554382101 20,484 1,919,800 SH Put DFND 10,13,14 1,919,800 0 0
MACK CALI RLTY CORP COM 554489104 4 308 SH   DFND 2,5,8 308 0 0
MACK CALI RLTY CORP COM 554489104 11,305 907,271 SH   DFND 10,13,14 907,271 0 0
MACKINAC FINL CORP COM 554571109 24 1,862 SH   DFND 10,13,14 1,862 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 3 400 SH   DFND 10,13,14 400 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 439 441,000 PRN   DFND 10,13,14 441,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 40 SH   DFND 2,5 40 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 41 SH   DFND 2,5,7 41 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 68 1,800 SH   DFND 9,10,13 1,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,073 108,463 SH   DFND 10,13,14 108,463 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 579 SH   DFND 10,12,13,15 579 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 49 1,300 SH Call DFND 9,10,13 1,300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 900 SH Call DFND 10,12,13,15 900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 214 5,700 SH Put DFND 9,10,13 5,700 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 900 SH Put DFND 10,12,13,15 900 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 13 SH   DFND 2,5 13 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 15 760 SH   DFND 10,13,14 760 0 0
MACROGENICS INC COM 556099109 8 356 SH   DFND 2,5 356 0 0
MACROGENICS INC COM 556099109 356 15,575 SH   DFND 10,13,14 15,575 0 0
MACYS INC COM 55616P104 2,218 197,183 SH   DFND 2,5 197,183 0 0
MACYS INC COM 55616P104 16 1,383 SH   DFND 2,5,7 1,383 0 0
MACYS INC COM 55616P104 1,013 90,047 SH   DFND 9,10,13 90,047 0 0
MACYS INC COM 55616P104 2,555 227,129 SH   DFND 10,13,14 227,129 0 0
MACYS INC COM 55616P104 23 2,054 SH   DFND 10,12,13,15 2,054 0 0
MACYS INC COM 55616P104 4,087 363,300 SH Call DFND 9,10,13 363,300 0 0
MACYS INC COM 55616P104 5,572 495,300 SH Put DFND 9,10,13 495,300 0 0
MADDEN STEVEN LTD COM 556269108 50 1,414 SH   DFND 2,5 1,414 0 0
MADDEN STEVEN LTD COM 556269108 19 546 SH   DFND 2,5,8 546 0 0
MADDEN STEVEN LTD COM 556269108 1,258 35,628 SH   DFND 10,13,14 35,628 0 0
MADISON COVERED CALL & EQUIT COM 557437100 62 9,254 SH   DFND 10,13,14 9,254 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 181 983 SH   DFND 2,5 983 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 798 4,337 SH   DFND 10,13,14 4,337 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 102 552 SH   DFND 10,12,13,15 552 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,514 23,934 SH   DFND 10,13,14 23,934 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 126 1,196 SH   DFND 10,12,13,15 1,196 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 12 111 SH   DFND 2,5 111 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 244 2,194 SH   DFND 10,13,14 2,194 0 0
MAG SILVER CORP COM 55903Q104 14 675 SH   DFND 10,13,14 675 0 0
MAGELLAN HEALTH INC COM NEW 559079207 353 4,265 SH   DFND 2,5 4,265 0 0
MAGELLAN HEALTH INC COM NEW 559079207 499 6,021 SH   DFND 10,13,14 6,021 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,699 134,282 SH   DFND 2,5 134,282 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 132 SH   DFND 2,5,7 132 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 82 1,921 SH   DFND 2,5,8 1,921 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 472 SH   DFND 9,10,13 472 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,429 410,666 SH   DFND 10,13,14 410,666 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 726 17,103 SH   DFND 10,12,13,15 17,103 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,147 50,600 SH Call DFND 9,10,13 50,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 726 17,100 SH Call DFND 10,12,13,15 17,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 492 11,600 SH Put DFND 9,10,13 11,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 726 17,100 SH Put DFND 10,12,13,15 17,100 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 52 6,619 SH   DFND 10,13,14 6,619 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 12 783 SH   DFND 10,12,13,15 783 0 0
MAGNA INTL INC COM 559222401 1,045 14,773 SH   DFND 2,5 14,209 564 0
MAGNA INTL INC COM 559222401 13 184 SH   DFND 2,5,7 184 0 0
MAGNA INTL INC COM 559222401 205 2,895 SH   DFND 2,5,8 2,895 0 0
MAGNA INTL INC COM 559222401 3,864 54,633 SH   DFND 10,13,14 54,633 0 0
MAGNA INTL INC COM 559222401 3,850 54,429 SH   DFND 2,3,4,5 54,429 0 0
MAGNA INTL INC COM 559222401 3,609 51,029 SH   DFND 10,12,13,15 51,029 0 0
MAGNA INTL INC COM 559222401 228 3,220 SH   DFND 10,11,12,13,15 3,220 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 24 1,802 SH   DFND 10,13,14 1,802 0 0
MAGNITE INC COM 55955D100 1,548 50,408 SH   DFND 10,13,14 50,408 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 251 SH   DFND 2,5,7 251 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7 1,026 SH   DFND 2,5,8 1,026 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 311 43,988 SH   DFND 10,13,14 43,988 0 0
MAIN STR CAP CORP COM 56035L104 137 4,239 SH   DFND 10,13,14 4,239 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 20 900 SH   DFND 10,13,14 900 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 22 1,283 SH   DFND 10,13,14 1,283 0 0
MALIBU BOATS INC COM CL A 56117J100 300 4,806 SH   DFND 10,13,14 4,806 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 26 5,894 SH   DFND 10,13,14 5,894 0 0
MANHATTAN ASSOCS INC COM 562750109 555 5,278 SH   DFND 2,5 5,278 0 0
MANHATTAN ASSOCS INC COM 562750109 123 1,170 SH   DFND 2,5,8 1,170 0 0
MANHATTAN ASSOCS INC COM 562750109 3,009 28,605 SH   DFND 10,13,14 28,605 0 0
MANHATTAN ASSOCS INC COM 562750109 95 904 SH   DFND 10,12,13,15 904 0 0
MANHATTAN ASSOCS INC COM 562750109 87 823 SH   DFND 10,11,12,13,15 823 0 0
MANITOWOC CO INC COM NEW 563571405 0 2 SH   DFND 2,5 2 0 0
MANITOWOC CO INC COM NEW 563571405 29 2,200 SH   DFND 9,10,13 2,200 0 0
MANITOWOC CO INC COM NEW 563571405 110 8,269 SH   DFND 10,13,14 8,269 0 0
MANNKIND CORP COM NEW 56400P706 161 51,462 SH   DFND 10,13,14 51,462 0 0
MANNKIND CORP COM NEW 56400P706 48 15,200 SH Call DFND 9,10,13 15,200 0 0
MANNKIND CORP COM NEW 56400P706 38 12,200 SH Put DFND 9,10,13 12,200 0 0
MANPOWERGROUP INC COM 56418H100 0 1 SH   DFND 2,5 1 0 0
MANPOWERGROUP INC COM 56418H100 2 22 SH   DFND 2,5,7 22 0 0
MANPOWERGROUP INC COM 56418H100 6 62 SH   DFND 2,5,8 62 0 0
MANPOWERGROUP INC COM 56418H100 2,411 26,737 SH   DFND 10,13,14 26,737 0 0
MANPOWERGROUP INC COM 56418H100 2 18 SH   DFND 10,12,13,15 18 0 0
MANTECH INTL CORP CL A 564563104 112 1,262 SH   DFND 2,5 1,262 0 0
MANTECH INTL CORP CL A 564563104 5 60 SH   DFND 2,5,7 60 0 0
MANTECH INTL CORP CL A 564563104 5 59 SH   DFND 2,5,8 59 0 0
MANTECH INTL CORP CL A 564563104 4,363 49,060 SH   DFND 10,13,14 49,060 0 0
MANTECH INTL CORP CL A 564563104 373 4,191 SH   DFND 10,11,12,13,15 4,191 0 0
MANULIFE FINL CORP COM 56501R106 496 27,911 SH   DFND 10,13,14 27,911 0 0
MANULIFE FINL CORP COM 56501R106 4,080 229,504 SH   DFND 2,3,4,5 229,504 0 0
MANULIFE FINL CORP COM 56501R106 11,006 619,080 SH   DFND 10,12,13,15 619,080 0 0
MANULIFE FINL CORP COM 56501R106 18 1,000 SH Call DFND 9,10,13 1,000 0 0
MARATHON OIL CORP COM 565849106 2,802 420,136 SH   DFND 2,5 420,136 0 0
MARATHON OIL CORP COM 565849106 119 17,908 SH   DFND 2,5,7 17,908 0 0
MARATHON OIL CORP COM 565849106 118 17,750 SH   DFND 2,5,8 17,750 0 0
MARATHON OIL CORP COM 565849106 1,749 262,282 SH   DFND 9,10,13 262,282 0 0
MARATHON OIL CORP COM 565849106 3,602 540,056 SH   DFND 10,13,14 540,056 0 0
MARATHON OIL CORP COM 565849106 1,146 171,756 SH   DFND 10,12,13,15 171,756 0 0
MARATHON OIL CORP COM 565849106 1,125 168,700 SH Call DFND 9,10,13 168,700 0 0
MARATHON OIL CORP COM 565849106 13 1,900 SH Call DFND 10,13,14 1,900 0 0
MARATHON OIL CORP COM 565849106 2,105 315,600 SH Put DFND 9,10,13 315,600 0 0
MARATHON OIL CORP COM 565849106 1 100 SH Put DFND 10,13,14 100 0 0
MARATHON PETE CORP COM 56585A102 1,963 47,460 SH   DFND 2,5 35,450 12,010 0
MARATHON PETE CORP COM 56585A102 207 5,011 SH   DFND 2,5,7 5,011 0 0
MARATHON PETE CORP COM 56585A102 556 13,435 SH   DFND 2,5,8 13,398 37 0
MARATHON PETE CORP COM 56585A102 1,636 39,563 SH   DFND 9,10,13 39,563 0 0
MARATHON PETE CORP COM 56585A102 81,105 1,960,951 SH   DFND 10,13,14 1,960,951 0 0
MARATHON PETE CORP COM 56585A102 3,081 74,494 SH   DFND 10,12,13,15 74,494 0 0
MARATHON PETE CORP COM 56585A102 342 8,258 SH   DFND 10,11,12,13,15 8,258 0 0
MARATHON PETE CORP COM 56585A102 5,708 138,000 SH Call DFND 2,5 138,000 0 0
MARATHON PETE CORP COM 56585A102 4,128 99,800 SH Call DFND 9,10,13 99,800 0 0
MARATHON PETE CORP COM 56585A102 42,311 1,023,000 SH Call DFND 10,13,14 1,023,000 0 0
MARATHON PETE CORP COM 56585A102 9,529 230,400 SH Put DFND 2,5 230,400 0 0
MARATHON PETE CORP COM 56585A102 3,602 87,100 SH Put DFND 9,10,13 87,100 0 0
MARATHON PETE CORP COM 56585A102 5,770 139,500 SH Put DFND 10,13,14 139,500 0 0
MARATHON PATENT GROUP INC COM 56585W401 405 38,791 SH   DFND 10,13,14 38,791 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19 667 SH   DFND 10,13,14 667 0 0
MARCUS & MILLICHAP INC COM 566324109 283 7,608 SH   DFND 10,13,14 7,608 0 0
MARCUS CORP DEL COM 566330106 75 5,550 SH   DFND 10,13,14 5,550 0 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 2,5 1 0 0
MARINEMAX INC COM 567908108 4 100 SH   DFND 9,10,13 100 0 0
MARINEMAX INC COM 567908108 910 25,972 SH   DFND 10,13,14 25,972 0 0
MARINE PRODS CORP COM 568427108 28 1,903 SH   DFND 10,13,14 1,903 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 116 9,521 SH   DFND 10,13,14 9,521 0 0
MARKEL CORP COM 570535104 1,317 1,275 SH   DFND 2,5 1,275 0 0
MARKEL CORP COM 570535104 132 128 SH   DFND 2,5,8 128 0 0
MARKEL CORP COM 570535104 7,622 7,376 SH   DFND 10,13,14 7,376 0 0
MARKEL CORP COM 570535104 954 923 SH   DFND 10,12,13,15 923 0 0
MARKER THERAPEUTICS INC COM 57055L107 8 5,518 SH   DFND 10,13,14 5,518 0 0
MARKETAXESS HLDGS INC COM 57060D108 817 1,432 SH   DFND 2,5 1,432 0 0
MARKETAXESS HLDGS INC COM 57060D108 18 32 SH   DFND 2,5,7 32 0 0
MARKETAXESS HLDGS INC COM 57060D108 43 75 SH   DFND 2,5,8 75 0 0
MARKETAXESS HLDGS INC COM 57060D108 28,624 50,168 SH   DFND 10,13,14 50,168 0 0
MARKETAXESS HLDGS INC COM 57060D108 918 1,609 SH   DFND 10,12,13,15 1,609 0 0
MARKETAXESS HLDGS INC COM 57060D108 84 147 SH   DFND 10,11,12,13,15 147 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 24 1,926 SH   DFND 10,13,14 1,926 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 82 72,000 PRN   DFND 10,13,14 72,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH   DFND 2,5 2 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   DFND 2,5,7 7 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17 127 SH   DFND 2,5,8 127 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 92 674 SH   DFND 9,10,13 674 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,953 28,811 SH   DFND 10,13,14 28,811 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 96 700 SH Call DFND 9,10,13 700 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 233 1,700 SH Put DFND 9,10,13 1,700 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 15 11,865 SH   DFND 10,13,14 11,865 0 0
MARSH & MCLENNAN COS INC COM 571748102 747 6,382 SH   DFND 2,5 6,382 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 95 SH   DFND 2,4,5 95 0 0
MARSH & MCLENNAN COS INC COM 571748102 125 1,070 SH   DFND 2,5,7 1,070 0 0
MARSH & MCLENNAN COS INC COM 571748102 159 1,362 SH   DFND 2,5,8 1,362 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,301 455,566 SH   DFND 10,13,14 455,566 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,109 26,576 SH   DFND 10,12,13,15 26,576 0 0
MARSH & MCLENNAN COS INC COM 571748102 70 600 SH Call DFND 9,10,13 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,565 87,667 SH   DFND 2,5 87,667 0 0
MARRIOTT INTL INC NEW CL A 571903202 48 364 SH   DFND 2,5,7 364 0 0
MARRIOTT INTL INC NEW CL A 571903202 71 541 SH   DFND 2,5,8 541 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,596 12,100 SH   DFND 9,10,13 12,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 46,535 352,751 SH   DFND 10,13,14 352,751 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,813 21,327 SH   DFND 10,12,13,15 21,327 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,612 95,600 SH Call DFND 9,10,13 95,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 356 2,700 SH Call DFND 10,12,13,15 2,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,915 60,000 SH Put DFND 2,5 60,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,574 178,700 SH Put DFND 9,10,13 178,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 356 2,700 SH Put DFND 10,12,13,15 2,700 0 0
MARTEN TRANS LTD COM 573075108 1 57 SH   DFND 2,5 57 0 0
MARTEN TRANS LTD COM 573075108 3 184 SH   DFND 2,5,7 184 0 0
MARTEN TRANS LTD COM 573075108 338 19,632 SH   DFND 10,13,14 19,632 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,794 45,054 SH   DFND 2,5 44,514 540 0
MARTIN MARIETTA MATLS INC COM 573284106 1,008 3,549 SH   DFND 2,5,7 3,549 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,517 5,343 SH   DFND 2,5,8 5,343 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,008 3,551 SH   DFND 9,10,13 3,551 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,638 48,027 SH   DFND 10,13,14 48,027 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,574 19,629 SH   DFND 10,12,13,15 19,629 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,929 24,400 SH Call DFND 9,10,13 24,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,199 50,000 SH Put DFND 2,5 50,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,941 66,700 SH Put DFND 9,10,13 66,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,260 15,000 SH Put DFND 10,12,13,15 15,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 647 SH   DFND 2,5 647 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 3,560 SH   DFND 9,10,13 3,560 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 4,519 SH   DFND 10,13,14 4,519 0 0
MASCO CORP COM 574599106 252 4,584 SH   DFND 2,5 3,784 800 0
MASCO CORP COM 574599106 23 416 SH   DFND 2,5,7 416 0 0
MASCO CORP COM 574599106 68 1,230 SH   DFND 2,5,8 1,230 0 0
MASCO CORP COM 574599106 47 849 SH   DFND 9,10,13 849 0 0
MASCO CORP COM 574599106 16,234 295,538 SH   DFND 10,13,14 295,538 0 0
MASCO CORP COM 574599106 4,174 75,981 SH   DFND 10,12,13,15 75,981 0 0
MASCO CORP COM 574599106 505 9,200 SH Call DFND 9,10,13 9,200 0 0
MASCO CORP COM 574599106 335 6,100 SH Call DFND 10,12,13,15 6,100 0 0
MASCO CORP COM 574599106 450 8,200 SH Put DFND 9,10,13 8,200 0 0
MASCO CORP COM 574599106 335 6,100 SH Put DFND 10,12,13,15 6,100 0 0
MASIMO CORP COM 574795100 73 271 SH   DFND 2,5 271 0 0
MASIMO CORP COM 574795100 66 246 SH   DFND 2,5,8 246 0 0
MASIMO CORP COM 574795100 78,698 293,233 SH   DFND 10,13,14 293,233 0 0
MASIMO CORP COM 574795100 1,019 3,795 SH   DFND 10,12,13,15 3,795 0 0
MASONITE INTL CORP COM 575385109 122 1,238 SH   DFND 2,5 1,238 0 0
MASONITE INTL CORP COM 575385109 12 126 SH   DFND 2,5,7 126 0 0
MASONITE INTL CORP COM 575385109 3,185 32,385 SH   DFND 10,13,14 32,385 0 0
MASONITE INTL CORP COM 575385109 219 2,226 SH   DFND 10,11,12,13,15 2,226 0 0
MASTEC INC COM 576323109 51 752 SH   DFND 2,5 752 0 0
MASTEC INC COM 576323109 11 159 SH   DFND 2,5,7 159 0 0
MASTEC INC COM 576323109 13 193 SH   DFND 2,5,8 193 0 0
MASTEC INC COM 576323109 254 3,719 SH   DFND 9,10,13 3,719 0 0
MASTEC INC COM 576323109 8,154 119,598 SH   DFND 10,13,14 119,598 0 0
MASTEC INC COM 576323109 105 1,539 SH   DFND 10,12,13,15 1,539 0 0
MASTEC INC COM 576323109 170 2,500 SH Call DFND 9,10,13 2,500 0 0
MASTEC INC COM 576323109 395 5,800 SH Call DFND 10,12,13,15 5,800 0 0
MASTEC INC COM 576323109 825 12,100 SH Put DFND 9,10,13 12,100 0 0
MASTEC INC COM 576323109 395 5,800 SH Put DFND 10,12,13,15 5,800 0 0
MASTECH DIGITAL INC COM 57633B100 12 770 SH   DFND 10,13,14 770 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,203 34,188 SH   DFND 1,6 34,188 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,364 166,314 SH   DFND 2,5 162,987 3,327 0
MASTERCARD INCORPORATED CL A 57636Q104 1,275 3,571 SH   DFND 2,5,7 3,571 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,372 6,644 SH   DFND 2,5,8 6,644 0 0
MASTERCARD INCORPORATED CL A 57636Q104 212,457 595,218 SH   DFND 10,13,14 595,218 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,397 3,913 SH   DFND 10,12,13,15 3,913 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 89 3,579 SH   DFND 10,13,14 3,579 0 0
MATADOR RES CO COM 576485205 8 684 SH   DFND 2,5 684 0 0
MATADOR RES CO COM 576485205 3 276 SH   DFND 2,5,7 276 0 0
MATADOR RES CO COM 576485205 24 2,000 SH   DFND 9,10,13 2,000 0 0
MATADOR RES CO COM 576485205 36,239 3,004,919 SH   DFND 10,13,14 3,004,919 0 0
MATADOR RES CO COM 576485205 24,409 2,024,000 SH Put DFND 10,13,14 2,024,000 0 0
MATCH GROUP INC NEW COM 57667L107 135 891 SH   DFND 2,5 891 0 0
MATCH GROUP INC NEW COM 57667L107 412 2,726 SH   DFND 2,5,8 2,726 0 0
MATCH GROUP INC NEW COM 57667L107 45,273 299,447 SH   DFND 10,13,14 299,447 0 0
MATCH GROUP INC NEW COM 57667L107 2,533 16,757 SH   DFND 10,12,13,15 16,757 0 0
MATCH GROUP INC NEW COM 57667L107 1,472 9,738 SH   DFND 10,11,12,13,15 9,738 0 0
MATCH GROUP INC NEW COM 57667L107 41,334 273,388 SH Call DFND 9,10,13 273,388 0 0
MATCH GROUP INC NEW COM 57667L107 32,018 211,773 SH Put DFND 9,10,13 211,773 0 0
MATERIALISE NV SPONSORED ADS 57667T100 215 3,960 SH   DFND 10,13,14 3,960 0 0
MATERIALISE NV SPONSORED ADS 57667T100 33 601 SH   DFND 10,12,13,15 601 0 0
MATERION CORP COM 576690101 544 8,534 SH   DFND 10,13,14 8,534 0 0
MATRIX SVC CO COM 576853105 70 6,357 SH   DFND 10,13,14 6,357 0 0
MATSON INC COM 57686G105 430 7,555 SH   DFND 2,5 7,555 0 0
MATSON INC COM 57686G105 1,150 20,181 SH   DFND 10,13,14 20,181 0 0
MATTEL INC COM 577081102 7 386 SH   DFND 2,5,8 386 0 0
MATTEL INC COM 577081102 1,357 77,760 SH   DFND 9,10,13 77,760 0 0
MATTEL INC COM 577081102 924 52,928 SH   DFND 10,13,14 52,928 0 0
MATTEL INC COM 577081102 621 35,601 SH   DFND 10,12,13,15 35,601 0 0
MATTEL INC COM 577081102 441 25,300 SH Call DFND 9,10,13 25,300 0 0
MATTEL INC COM 577081102 2,618 150,000 SH Call DFND 10,13,14 150,000 0 0
MATTEL INC COM 577081102 1,536 88,000 SH Put DFND 9,10,13 88,000 0 0
MATTHEWS INTL CORP CL A 577128101 499 16,982 SH   DFND 10,13,14 16,982 0 0
MAUI LD & PINEAPPLE INC COM 577345101 15 1,295 SH   DFND 10,13,14 1,295 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 140 1,581 SH   DFND 2,5 1,581 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 8 SH   DFND 2,5,7 8 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 53 SH   DFND 2,5,8 53 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 710 8,010 SH   DFND 9,10,13 8,010 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 52,827 595,900 SH   DFND 10,13,14 595,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,186 103,618 SH   DFND 10,12,13,15 103,618 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 475 5,358 SH   DFND 10,11,12,13,15 5,358 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,413 38,500 SH Call DFND 9,10,13 38,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,968 22,200 SH Put DFND 9,10,13 22,200 0 0
MAVERIX METALS INC COM NEW 57776F405 64 11,672 SH   DFND 10,12,13,15 11,672 0 0
MAXLINEAR INC COM 57776J100 40 1,050 SH   DFND 9,10,13 1,050 0 0
MAXLINEAR INC COM 57776J100 659 17,255 SH   DFND 10,13,14 17,255 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,776 253,333 SH   DFND 10,13,14 253,333 0 0
MAXIMUS INC COM 577933104 24 331 SH   DFND 2,5 331 0 0
MAXIMUS INC COM 577933104 10 136 SH   DFND 2,5,8 136 0 0
MAXIMUS INC COM 577933104 2,230 30,474 SH   DFND 10,13,14 30,474 0 0
MAXIMUS INC COM 577933104 717 9,800 SH   DFND 10,12,13,15 9,800 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 20 1,505 SH   DFND 10,13,14 1,505 0 0
MCAFEE CORP COM CL A 579063108 132 7,931 SH   DFND 10,13,14 7,931 0 0
MCCORMICK & CO INC COM NON VTG 579780206 628 6,566 SH   DFND 2,5 6,566 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 220 SH   DFND 2,5,7 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 102 1,064 SH   DFND 2,5,8 1,064 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,739 164,630 SH   DFND 10,13,14 164,630 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,242 12,992 SH   DFND 10,12,13,15 12,992 0 0
MCCORMICK & CO INC COM NON VTG 579780206 296 3,100 SH Call DFND 9,10,13 3,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 172 1,800 SH Put DFND 9,10,13 1,800 0 0
MCDONALDS CORP COM 580135101 989 4,609 SH   DFND 1,6 4,609 0 0
MCDONALDS CORP COM 580135101 25,264 117,738 SH   DFND 2,5 98,723 19,015 0
MCDONALDS CORP COM 580135101 717 3,340 SH   DFND 2,5,7 3,340 0 0
MCDONALDS CORP COM 580135101 1,509 7,032 SH   DFND 2,5,8 6,882 150 0
MCDONALDS CORP COM 580135101 6,243 29,095 SH   DFND 9,10,13 29,095 0 0
MCDONALDS CORP COM 580135101 147,274 686,334 SH   DFND 10,13,14 686,334 0 0
MCDONALDS CORP COM 580135101 21,643 100,862 SH   DFND 10,12,13,15 100,862 0 0
MCDONALDS CORP COM 580135101 504 2,350 SH   DFND 10,11,12,13,15 2,350 0 0
MCDONALDS CORP COM 580135101 24,999 116,500 SH Call DFND 2,5 116,500 0 0
MCDONALDS CORP COM 580135101 30,449 141,900 SH Call DFND 9,10,13 141,900 0 0
MCDONALDS CORP COM 580135101 10,729 50,000 SH Call DFND 10,13,14 50,000 0 0
MCDONALDS CORP COM 580135101 5,365 25,000 SH Call DFND 10,11,12,13,15 25,000 0 0
MCDONALDS CORP COM 580135101 26,715 124,500 SH Put DFND 2,5 124,500 0 0
MCDONALDS CORP COM 580135101 41,221 192,100 SH Put DFND 9,10,13 192,100 0 0
MCEWEN MNG INC COM 58039P107 17 16,802 SH   DFND 9,10,13 16,802 0 0
MCEWEN MNG INC COM 58039P107 6 5,834 SH   DFND 10,13,14 5,834 0 0
MCEWEN MNG INC COM 58039P107 211 214,600 SH Call DFND 9,10,13 214,600 0 0
MCEWEN MNG INC COM 58039P107 84 85,100 SH Put DFND 9,10,13 85,100 0 0
MCGRATH RENTCORP COM 580589109 705 10,508 SH   DFND 10,13,14 10,508 0 0
MCKESSON CORP COM 58155Q103 1,202 6,914 SH   DFND 2,5 6,914 0 0
MCKESSON CORP COM 58155Q103 31 177 SH   DFND 2,5,7 177 0 0
MCKESSON CORP COM 58155Q103 95 546 SH   DFND 2,5,8 546 0 0
MCKESSON CORP COM 58155Q103 5,358 30,807 SH   DFND 9,10,13 30,807 0 0
MCKESSON CORP COM 58155Q103 23,792 136,797 SH   DFND 10,13,14 136,797 0 0
MCKESSON CORP COM 58155Q103 1,510 8,683 SH   DFND 10,12,13,15 8,683 0 0
MCKESSON CORP COM 58155Q103 10,661 61,300 SH Call DFND 2,5 61,300 0 0
MCKESSON CORP COM 58155Q103 5,913 34,000 SH Call DFND 9,10,13 34,000 0 0
MCKESSON CORP COM 58155Q103 10,435 60,000 SH Put DFND 2,5 60,000 0 0
MCKESSON CORP COM 58155Q103 9,113 52,400 SH Put DFND 9,10,13 52,400 0 0
MEDALLIA INC COM 584021109 14,536 437,554 SH   DFND 2,5 437,554 0 0
MEDALLIA INC COM 584021109 2,259 67,990 SH   DFND 10,13,14 67,990 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 239 15,894 SH   DFND 10,13,14 15,894 0 0
MEDIAALPHA INC CL A 58450V104 79 2,028 SH   DFND 10,13,14 2,028 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 121 5,533 SH   DFND 2,5 5,533 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15 671 SH   DFND 2,5,7 671 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 41 1,860 SH   DFND 2,5,8 1,860 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,805 633,561 SH   DFND 10,13,14 633,561 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,588 72,875 SH   DFND 10,12,13,15 72,875 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15 700 SH Call DFND 9,10,13 700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 81 3,700 SH Put DFND 9,10,13 3,700 0 0
MEDICINOVA INC COM NEW 58468P206 2,409 457,980 SH   DFND 10,13,14 457,980 0 0
MEDIFAST INC COM 58470H101 189 963 SH   DFND 2,5 963 0 0
MEDIFAST INC COM 58470H101 1,484 7,557 SH   DFND 10,13,14 7,557 0 0
MEDNAX INC COM 58502B106 2 87 SH   DFND 2,5,7 87 0 0
MEDNAX INC COM 58502B106 22 905 SH   DFND 2,5,8 905 0 0
MEDNAX INC COM 58502B106 1,033 42,099 SH   DFND 10,13,14 42,099 0 0
MEDPACE HLDGS INC COM 58506Q109 344 2,469 SH   DFND 2,5 2,469 0 0
MEDPACE HLDGS INC COM 58506Q109 3 24 SH   DFND 2,5,8 24 0 0
MEDPACE HLDGS INC COM 58506Q109 3,302 23,718 SH   DFND 10,13,14 23,718 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 1,185 SH   DFND 2,5 1,185 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 324 SH   DFND 2,5,7 324 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 39 2,080 SH   DFND 2,5,8 2,080 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,206 226,754 SH   DFND 10,13,14 226,754 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,281 69,034 SH   DFND 10,12,13,15 69,034 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,089 58,700 SH Call DFND 9,10,13 58,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 805 43,400 SH Put DFND 9,10,13 43,400 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 190 50,000 PRN   DFND 10,13,14 50,000 0 0
MERCADOLIBRE INC COM 58733R102 769 459 SH   DFND 1,6 459 0 0
MERCADOLIBRE INC COM 58733R102 26,917 16,068 SH   DFND 2,5 15,122 946 0
MERCADOLIBRE INC COM 58733R102 848 506 SH   DFND 10,13 506 0 0
MERCADOLIBRE INC COM 58733R102 1,647 983 SH   DFND 2,5,7 983 0 0
MERCADOLIBRE INC COM 58733R102 3,414 2,038 SH   DFND 2,5,8 2,038 0 0
MERCADOLIBRE INC COM 58733R102 121,293 72,404 SH   DFND 10,13,14 72,404 0 0
MERCADOLIBRE INC COM 58733R102 5,532 3,302 SH   DFND 10,12,13,15 3,302 0 0
MERCADOLIBRE INC COM 58733R102 7,203 4,300 SH Call DFND 2,5 4,300 0 0
MERCADOLIBRE INC COM 58733R102 60,308 36,000 SH Call DFND 9,10,13 36,000 0 0
MERCADOLIBRE INC COM 58733R102 33,504 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
MERCADOLIBRE INC COM 58733R102 100,346 59,900 SH Put DFND 9,10,13 59,900 0 0
MERCADOLIBRE INC COM 58733R102 5,863 3,500 SH Put DFND 10,11,12,13,15 3,500 0 0
MERCANTILE BANK CORP COM 587376104 106 3,896 SH   DFND 10,13,14 3,896 0 0
MERCER INTL INC COM 588056101 29 2,825 SH   DFND 10,13,14 2,825 0 0
MERCHANTS BANCORP IND COM 58844R108 269 9,726 SH   DFND 10,13,14 9,726 0 0
MERCK & CO. INC COM 58933Y105 10,528 128,704 SH   DFND 1,6 128,704 0 0
MERCK & CO. INC COM 58933Y105 109,574 1,339,533 SH   DFND 2,5 1,196,847 142,686 0
MERCK & CO. INC COM 58933Y105 2,074 25,355 SH   DFND 2,5,7 25,355 0 0
MERCK & CO. INC COM 58933Y105 8,246 100,809 SH   DFND 2,5,8 99,809 1,000 0
MERCK & CO. INC COM 58933Y105 1,428 17,454 SH   DFND 9,10,13 17,454 0 0
MERCK & CO. INC COM 58933Y105 194,043 2,372,166 SH   DFND 10,13,14 2,372,166 0 0
MERCK & CO. INC COM 58933Y105 32,655 399,207 SH   DFND 10,12,13,15 399,207 0 0
MERCK & CO. INC COM 58933Y105 1,283 15,687 SH   DFND 10,11,12,13,15 15,687 0 0
MERCK & CO. INC COM 58933Y105 25,718 314,400 SH Call DFND 2,5 314,400 0 0
MERCK & CO. INC COM 58933Y105 13,170 161,000 SH Call DFND 9,10,13 161,000 0 0
MERCK & CO. INC COM 58933Y105 23,542 287,800 SH Put DFND 2,5 287,800 0 0
MERCK & CO. INC COM 58933Y105 11,894 145,400 SH Put DFND 9,10,13 145,400 0 0
MERCK & CO. INC COM 58933Y105 3,354 41,000 SH Put DFND 10,12,13,15 41,000 0 0
MERCURY SYS INC COM 589378108 98 1,117 SH   DFND 2,5 1,117 0 0
MERCURY SYS INC COM 589378108 135 1,529 SH   DFND 2,5,8 1,529 0 0
MERCURY SYS INC COM 589378108 11,750 133,429 SH   DFND 10,13,14 133,429 0 0
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 2,5 4 0 0
MERCURY GENL CORP NEW COM 589400100 13 256 SH   DFND 2,5,8 256 0 0
MERCURY GENL CORP NEW COM 589400100 1,457 27,900 SH   DFND 10,13,14 27,900 0 0
MEREDITH CORP COM 589433101 537 27,985 SH   DFND 10,13,14 27,985 0 0
MERIDIAN CORPORATION COM 58958P104 20 944 SH   DFND 10,13,14 944 0 0
MERIDIAN BANCORP INC MD COM 58958U103 143 9,584 SH   DFND 10,13,14 9,584 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 355 19,014 SH   DFND 2,5 19,014 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 210 11,217 SH   DFND 10,13,14 11,217 0 0
MERIT MED SYS INC COM 589889104 261 4,693 SH   DFND 2,5 4,693 0 0
MERIT MED SYS INC COM 589889104 8 143 SH   DFND 2,5,7 143 0 0
MERIT MED SYS INC COM 589889104 1,543 27,789 SH   DFND 10,13,14 27,789 0 0
MERITAGE HOMES CORP COM 59001A102 8 102 SH   DFND 2,5 102 0 0
MERITAGE HOMES CORP COM 59001A102 14 175 SH   DFND 2,5,8 175 0 0
MERITAGE HOMES CORP COM 59001A102 127 1,531 SH   DFND 9,10,13 1,531 0 0
MERITAGE HOMES CORP COM 59001A102 6,923 83,588 SH   DFND 10,13,14 83,588 0 0
MERITAGE HOMES CORP COM 59001A102 33 400 SH Call DFND 9,10,13 400 0 0
MERITAGE HOMES CORP COM 59001A102 99 1,200 SH Put DFND 9,10,13 1,200 0 0
MERITOR INC COM 59001K100 1,830 65,554 SH   DFND 10,13,14 65,554 0 0
MERSANA THERAPEUTICS INC COM 59045L106 352 13,215 SH   DFND 10,13,14 13,215 0 0
MESA AIR GROUP INC COM NEW 590479135 38 5,668 SH   DFND 10,13,14 5,668 0 0
MESA LABS INC COM 59064R109 13 46 SH   DFND 2,5 46 0 0
MESA LABS INC COM 59064R109 5 18 SH   DFND 2,5,7 18 0 0
MESA LABS INC COM 59064R109 629 2,193 SH   DFND 10,13,14 2,193 0 0
MESA LABS INC COM 59064R109 29 100 SH   DFND 10,12,13,15 100 0 0
MESABI TR CTF BEN INT 590672101 70 2,500 SH   DFND 10,13,14 2,500 0 0
MESOBLAST LTD SPONS ADR 590717104 15 1,800 SH   DFND 10,13,14 1,800 0 0
MESOBLAST LTD SPONS ADR 590717104 509 60,000 SH   DFND 10,12,13,15 60,000 0 0
META FINL GROUP INC COM 59100U108 874 23,908 SH   DFND 10,13,14 23,908 0 0
METACRINE INC COM 59101E103 9 1,163 SH   DFND 10,13,14 1,163 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 3 200 SH   DFND 10,13,14 200 0 0
METHANEX CORP COM 59151K108 0 5 SH   DFND 10,12,13,15 5 0 0
METHODE ELECTRS INC COM 591520200 819 21,408 SH   DFND 10,13,14 21,408 0 0
METLIFE INC COM 59156R108 8,446 179,904 SH   DFND 2,5 178,994 910 0
METLIFE INC COM 59156R108 316 6,732 SH   DFND 2,5,7 6,732 0 0
METLIFE INC COM 59156R108 600 12,786 SH   DFND 2,5,8 12,737 49 0
METLIFE INC COM 59156R108 133,003 2,832,868 SH   DFND 10,13,14 2,832,868 0 0
METLIFE INC COM 59156R108 9,239 196,790 SH   DFND 10,12,13,15 196,790 0 0
METLIFE INC COM 59156R108 11,738 250,000 SH Call DFND 2,5 250,000 0 0
METLIFE INC COM 59156R108 3,817 81,300 SH Call DFND 9,10,13 81,300 0 0
METLIFE INC COM 59156R108 2,348 50,000 SH Call DFND 10,13,14 50,000 0 0
METLIFE INC COM 59156R108 1,202 25,600 SH Call DFND 10,12,13,15 25,600 0 0
METLIFE INC COM 59156R108 33,992 724,000 SH Put DFND 2,5 724,000 0 0
METLIFE INC COM 59156R108 6,080 129,500 SH Put DFND 9,10,13 129,500 0 0
METLIFE INC COM 59156R108 4,723 100,600 SH Put DFND 10,12,13,15 100,600 0 0
METROCITY BANKSHARES INC COM 59165J105 0 4 SH   DFND 2,5,8 4 0 0
METROCITY BANKSHARES INC COM 59165J105 49 3,402 SH   DFND 10,13,14 3,402 0 0
METROPOLITAN BK HLDG CORP COM 591774104 51 1,402 SH   DFND 10,13,14 1,402 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,845 2,496 SH   DFND 2,5 1,934 562 0
METTLER TOLEDO INTERNATIONAL COM 592688105 660 579 SH   DFND 2,5,7 579 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,110 974 SH   DFND 2,5,8 974 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,114 35,198 SH   DFND 10,13,14 35,198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,202 1,055 SH   DFND 10,12,13,15 1,055 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH   DFND 10,13,14 6 0 0
MICHAELS COS INC COM 59408Q106 8 610 SH   DFND 9,10,13 610 0 0
MICHAELS COS INC COM 59408Q106 1,286 98,815 SH   DFND 10,13,14 98,815 0 0
MICHAELS COS INC COM 59408Q106 7 500 SH Call DFND 9,10,13 500 0 0
MICHAELS COS INC COM 59408Q106 8 600 SH Put DFND 9,10,13 600 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 28 4,960 SH   DFND 10,13,14 4,960 0 0
MICROSOFT CORP COM 594918104 29,908 134,467 SH   DFND 1,6 134,467 0 0
MICROSOFT CORP COM 594918104 434,901 1,955,314 SH   DFND 2,5 1,779,708 175,606 0
MICROSOFT CORP COM 594918104 2,792 12,553 SH   DFND 10,13 12,553 0 0
MICROSOFT CORP COM 594918104 27 120 SH   DFND 2,4,5 120 0 0
MICROSOFT CORP COM 594918104 11,498 51,696 SH   DFND 2,5,7 51,296 400 0
MICROSOFT CORP COM 594918104 23,282 104,674 SH   DFND 2,5,8 103,389 1,285 0
MICROSOFT CORP COM 594918104 1,856 8,346 SH   DFND 9,10,13 8,346 0 0
MICROSOFT CORP COM 594918104 2,450,649 11,018,115 SH   DFND 10,13,14 11,018,115 0 0
MICROSOFT CORP COM 594918104 152,950 687,662 SH   DFND 10,12,13,15 687,662 0 0
MICROSOFT CORP COM 594918104 28,993 130,354 SH   DFND 10,11,12,13,15 130,354 0 0
MICROSOFT CORP COM 594918104 300,934 1,353,000 SH Call DFND 2,5 1,353,000 0 0
MICROSOFT CORP COM 594918104 114,569 515,100 SH Call DFND 9,10,13 515,100 0 0
MICROSOFT CORP COM 594918104 129,871 583,900 SH Call DFND 10,13,14 583,900 0 0
MICROSOFT CORP COM 594918104 357,874 1,609,000 SH Call DFND 10,11,12,13,15 1,609,000 0 0
MICROSOFT CORP COM 594918104 307,273 1,381,500 SH Put DFND 2,5 1,381,500 0 0
MICROSOFT CORP COM 594918104 136,922 615,600 SH Put DFND 9,10,13 615,600 0 0
MICROSOFT CORP COM 594918104 121,775 547,500 SH Put DFND 10,13,14 547,500 0 0
MICROSOFT CORP COM 594918104 14,457 65,000 SH Put DFND 10,12,13,15 65,000 0 0
MICROSOFT CORP COM 594918104 37,811 170,000 SH Put DFND 10,11,12,13,15 170,000 0 0
MICROVISION INC DEL COM NEW 594960304 975 181,287 SH   DFND 10,13,14 181,287 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,396 13,887 SH   DFND 10,13,14 13,887 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 73 24,000 PRN   DFND 10,13,14 24,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2,435 1,196,000 PRN   DFND 10,13,14 1,196,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,205 110,092 SH   DFND 2,5 106,492 3,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 50 359 SH   DFND 2,5,7 359 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,019 21,859 SH   DFND 2,5,8 21,859 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,668 19,321 SH   DFND 9,10,13 19,321 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 47,621 344,808 SH   DFND 10,13,14 344,808 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,606 18,869 SH   DFND 10,12,13,15 18,869 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,972 36,000 SH Call DFND 9,10,13 36,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,694 215,000 SH Call DFND 10,11,12,13,15 215,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 456 3,300 SH Put DFND 2,5 3,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,411 60,900 SH Put DFND 9,10,13 60,900 0 0
MICRON TECHNOLOGY INC COM 595112103 771 10,260 SH   DFND 2,5 9,947 313 0
MICRON TECHNOLOGY INC COM 595112103 11 140 SH   DFND 2,4,5 140 0 0
MICRON TECHNOLOGY INC COM 595112103 110 1,459 SH   DFND 2,5,7 1,459 0 0
MICRON TECHNOLOGY INC COM 595112103 194 2,578 SH   DFND 2,5,8 2,578 0 0
MICRON TECHNOLOGY INC COM 595112103 3,377 44,917 SH   DFND 9,10,13 44,917 0 0
MICRON TECHNOLOGY INC COM 595112103 107,183 1,425,683 SH   DFND 10,13,14 1,425,683 0 0
MICRON TECHNOLOGY INC COM 595112103 55,811 742,360 SH   DFND 10,12,13,15 742,360 0 0
MICRON TECHNOLOGY INC COM 595112103 3,443 45,802 SH   DFND 10,11,12,13,15 45,802 0 0
MICRON TECHNOLOGY INC COM 595112103 91,374 1,215,400 SH Call DFND 2,5 1,215,400 0 0
MICRON TECHNOLOGY INC COM 595112103 15,818 210,400 SH Call DFND 9,10,13 210,400 0 0
MICRON TECHNOLOGY INC COM 595112103 3,330 44,300 SH Call DFND 10,13,14 44,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,504 20,000 SH Call DFND 10,12,13,15 20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 137,482 1,828,700 SH Put DFND 2,5 1,828,700 0 0
MICRON TECHNOLOGY INC COM 595112103 21,404 284,700 SH Put DFND 9,10,13 284,700 0 0
MICRON TECHNOLOGY INC COM 595112103 15,765 209,700 SH Put DFND 10,12,13,15 209,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 60 472 SH   DFND 2,5 472 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10 76 SH   DFND 2,5,7 76 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 36,208 285,799 SH   DFND 10,13,14 285,799 0 0
MID-AMER APT CMNTYS INC COM 59522J103 755 5,958 SH   DFND 10,12,13,15 5,958 0 0
MID PENN BANCORP INC COM 59540G107 29 1,339 SH   DFND 10,13,14 1,339 0 0
MIDDLEBY CORP COM 596278101 66 512 SH   DFND 2,5 512 0 0
MIDDLEBY CORP COM 596278101 15 119 SH   DFND 2,5,7 119 0 0
MIDDLEBY CORP COM 596278101 179 1,386 SH   DFND 2,5,8 1,386 0 0
MIDDLEBY CORP COM 596278101 13 100 SH   DFND 9,10,13 100 0 0
MIDDLEBY CORP COM 596278101 14,327 111,132 SH   DFND 10,13,14 111,132 0 0
MIDDLEBY CORP COM 596278101 1 4 SH   DFND 10,12,13,15 4 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 27 1,217 SH   DFND 10,13,14 1,217 0 0
MIDDLESEX WTR CO COM 596680108 2 21 SH   DFND 2,5,7 21 0 0
MIDDLESEX WTR CO COM 596680108 264 3,650 SH   DFND 10,13,14 3,650 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 341 19,085 SH   DFND 10,13,14 19,085 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 262 10,697 SH   DFND 10,13,14 10,697 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 17 8,104 SH   DFND 10,13,14 8,104 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 8 1,000 SH   DFND 10,13,14 1,000 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 11 4,988 SH   DFND 10,13,14 4,988 0 0
MILLER HERMAN INC COM 600544100 453 13,400 SH   DFND 2,5 13,400 0 0
MILLER HERMAN INC COM 600544100 2 49 SH   DFND 2,5,7 49 0 0
MILLER HERMAN INC COM 600544100 2 51 SH   DFND 2,5,8 51 0 0
MILLER HERMAN INC COM 600544100 901 26,670 SH   DFND 10,13,14 26,670 0 0
MILLER INDS INC TENN COM NEW 600551204 0 1 SH   DFND 2,5 1 0 0
MILLER INDS INC TENN COM NEW 600551204 87 2,297 SH   DFND 10,13,14 2,297 0 0
MIMEDX GROUP INC COM 602496101 5 557 SH   DFND 2,5 557 0 0
MIMEDX GROUP INC COM 602496101 669 73,703 SH   DFND 10,13,14 73,703 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15 242 SH   DFND 2,5 242 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14 222 SH   DFND 2,5,8 222 0 0
MINERALS TECHNOLOGIES INC COM 603158106 487 7,842 SH   DFND 10,13,14 7,842 0 0
MINERVA NEUROSCIENCES INC COM 603380106 18 7,756 SH   DFND 10,13,14 7,756 0 0
MIRATI THERAPEUTICS INC COM 60468T105 274 1,248 SH   DFND 2,5 1,248 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8 35 SH   DFND 2,4,5 35 0 0
MIRATI THERAPEUTICS INC COM 60468T105 56 253 SH   DFND 2,5,8 253 0 0
MIRATI THERAPEUTICS INC COM 60468T105 759 3,457 SH   DFND 9,10,13 3,457 0 0
MIRATI THERAPEUTICS INC COM 60468T105 14,245 64,857 SH   DFND 10,13,14 64,857 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,702 12,300 SH Put DFND 9,10,13 12,300 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 19 1,071 SH   DFND 10,13,14 1,071 0 0
MISONIX INC COM 604871103 29 2,330 SH   DFND 10,13,14 2,330 0 0
MISSION PRODUCE INC COM 60510V108 20 1,296 SH   DFND 10,13,14 1,296 0 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 2,5 1 0 0
MISTRAS GROUP INC COM 60649T107 24 3,154 SH   DFND 10,13,14 3,154 0 0
MITEK SYS INC COM NEW 606710200 3,334 187,536 SH   DFND 10,13,14 187,536 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,358 306,498 SH   DFND 2,5 299,239 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 145 32,643 SH   DFND 2,5,7 32,643 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 180 40,560 SH   DFND 2,5,8 40,560 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 873 197,056 SH   DFND 10,13,14 197,056 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 3 1,154 SH   DFND 2,5 1,154 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 8 3,327 SH   DFND 2,5,7 3,327 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 22 8,438 SH   DFND 2,5,8 8,438 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 595 233,368 SH   DFND 10,13,14 233,368 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 139 15,537 SH   DFND 2,5 15,537 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12 1,344 SH   DFND 2,5,7 1,344 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 69 7,736 SH   DFND 2,5,8 7,736 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 826 92,244 SH   DFND 10,13,14 92,244 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,658 185,257 SH   DFND 10,12,13,15 185,257 0 0
MODEL N INC COM 607525102 765 21,433 SH   DFND 10,13,14 21,433 0 0
MODERNA INC COM 60770K107 4,837 46,300 SH   DFND 2,5 46,300 0 0
MODERNA INC COM 60770K107 3 27 SH   DFND 2,5,7 27 0 0
MODERNA INC COM 60770K107 33 316 SH   DFND 2,5,8 316 0 0
MODERNA INC COM 60770K107 817 7,820 SH   DFND 9,10,13 7,820 0 0
MODERNA INC COM 60770K107 37,545 359,387 SH   DFND 10,13,14 359,387 0 0
MODERNA INC COM 60770K107 3,059 29,282 SH   DFND 10,12,13,15 29,282 0 0
MODERNA INC COM 60770K107 1,151 11,018 SH   DFND 10,11,12,13,15 11,018 0 0
MODERNA INC COM 60770K107 4,900 46,900 SH Call DFND 9,10,13 46,900 0 0
MODERNA INC COM 60770K107 5,328 51,000 SH Call DFND 10,11,12,13,15 51,000 0 0
MODERNA INC COM 60770K107 3,939 37,700 SH Put DFND 2,5 37,700 0 0
MODERNA INC COM 60770K107 5,788 55,400 SH Put DFND 9,10,13 55,400 0 0
MODINE MFG CO COM 607828100 132 10,542 SH   DFND 10,13,14 10,542 0 0
MOELIS & CO CL A 60786M105 105 2,246 SH   DFND 2,5 2,246 0 0
MOELIS & CO CL A 60786M105 1,310 28,020 SH   DFND 10,13,14 28,020 0 0
MOHAWK GROUP HLDGS INC COM 608189106 168 9,757 SH   DFND 10,13,14 9,757 0 0
MOHAWK INDS INC COM 608190104 187 1,327 SH   DFND 2,5 1,327 0 0
MOHAWK INDS INC COM 608190104 6 44 SH   DFND 2,5,7 44 0 0
MOHAWK INDS INC COM 608190104 3 24 SH   DFND 2,5,8 24 0 0
MOHAWK INDS INC COM 608190104 1,673 11,872 SH   DFND 9,10,13 11,872 0 0
MOHAWK INDS INC COM 608190104 9,742 69,117 SH   DFND 10,13,14 69,117 0 0
MOHAWK INDS INC COM 608190104 447 3,174 SH   DFND 10,12,13,15 3,174 0 0
MOHAWK INDS INC COM 608190104 507 3,600 SH Call DFND 9,10,13 3,600 0 0
MOHAWK INDS INC COM 608190104 1,705 12,100 SH Put DFND 9,10,13 12,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 138 647 SH   DFND 2,5 647 0 0
MOLINA HEALTHCARE INC COM 60855R100 118 556 SH   DFND 2,5,8 556 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,994 94,012 SH   DFND 10,13,14 94,012 0 0
MOLINA HEALTHCARE INC COM 60855R100 761 3,578 SH   DFND 10,12,13,15 3,578 0 0
MOLECULAR TEMPLATES INC COM 608550109 53 5,627 SH   DFND 10,13,14 5,627 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 419 9,261 SH   DFND 2,5 9,261 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 109 SH   DFND 2,5,7 109 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3 75 SH   DFND 2,5,8 75 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,188 159,060 SH   DFND 10,13,14 159,060 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,085 90,404 SH   DFND 10,12,13,15 90,404 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,369 118,800 SH Call DFND 9,10,13 118,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,831 106,900 SH Put DFND 9,10,13 106,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,615 80,000 SH Put DFND 10,12,13,15 80,000 0 0
MOMO INC ADR 60879B107 67 4,805 SH   DFND 2,5 4,805 0 0
MOMO INC ADR 60879B107 813 58,238 SH   DFND 9,10,13 58,238 0 0
MOMO INC ADR 60879B107 3,272 234,393 SH   DFND 10,13,14 234,393 0 0
MOMO INC ADR 60879B107 1,809 129,613 SH   DFND 10,12,13,15 129,613 0 0
MOMO INC ADR 60879B107 1,018 72,900 SH Call DFND 9,10,13 72,900 0 0
MOMO INC ADR 60879B107 81 5,800 SH Call DFND 10,12,13,15 5,800 0 0
MOMO INC ADR 60879B107 1,115 79,900 SH Put DFND 9,10,13 79,900 0 0
MOMO INC ADR 60879B107 544 39,000 SH Put DFND 10,12,13,15 39,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 272 4,437 SH   DFND 10,13,14 4,437 0 0
MONDELEZ INTL INC CL A 609207105 9,412 160,963 SH   DFND 1,6 160,963 0 0
MONDELEZ INTL INC CL A 609207105 63,098 1,079,156 SH   DFND 2,5 1,059,222 19,934 0
MONDELEZ INTL INC CL A 609207105 1,114 19,056 SH   DFND 10,13 19,056 0 0
MONDELEZ INTL INC CL A 609207105 556 9,514 SH   DFND 2,5,7 8,407 1,107 0
MONDELEZ INTL INC CL A 609207105 3,019 51,625 SH   DFND 2,5,8 51,625 0 0
MONDELEZ INTL INC CL A 609207105 88,398 1,511,852 SH   DFND 10,13,14 1,511,852 0 0
MONDELEZ INTL INC CL A 609207105 8,445 144,426 SH   DFND 10,12,13,15 144,426 0 0
MONDELEZ INTL INC CL A 609207105 40 689 SH   DFND 10,11,12,13,15 689 0 0
MONDELEZ INTL INC CL A 609207105 4,093 70,000 SH Call DFND 2,5 70,000 0 0
MONDELEZ INTL INC CL A 609207105 2,497 42,700 SH Call DFND 9,10,13 42,700 0 0
MONDELEZ INTL INC CL A 609207105 7,601 130,000 SH Put DFND 2,5 130,000 0 0
MONDELEZ INTL INC CL A 609207105 3,321 56,800 SH Put DFND 9,10,13 56,800 0 0
MONDELEZ INTL INC CL A 609207105 3,917 67,000 SH Put DFND 10,12,13,15 67,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 65 11,840 SH   DFND 10,13,14 11,840 0 0
MONGODB INC CL A 60937P106 12,078 33,639 SH   DFND 2,5 33,639 0 0
MONGODB INC CL A 60937P106 170 474 SH   DFND 2,5,8 474 0 0
MONGODB INC CL A 60937P106 94 262 SH   DFND 9,10,13 262 0 0
MONGODB INC CL A 60937P106 8,993 25,046 SH   DFND 10,13,14 25,046 0 0
MONGODB INC CL A 60937P106 1,070 2,980 SH   DFND 10,12,13,15 2,980 0 0
MONGODB INC CL A 60937P106 18,742 52,200 SH Call DFND 9,10,13 52,200 0 0
MONGODB INC CL A 60937P106 21,722 60,500 SH Put DFND 9,10,13 60,500 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 13 SH   DFND 2,5 13 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,269 188,719 SH   DFND 10,13,14 188,719 0 0
MONOLITHIC PWR SYS INC COM 609839105 65 178 SH   DFND 2,5 178 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 19 SH   DFND 2,5,7 19 0 0
MONOLITHIC PWR SYS INC COM 609839105 33 91 SH   DFND 2,5,8 91 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,483 45,008 SH   DFND 10,13,14 45,008 0 0
MONOLITHIC PWR SYS INC COM 609839105 912 2,491 SH   DFND 10,12,13,15 2,491 0 0
MONRO INC COM 610236101 0 4 SH   DFND 2,5 4 0 0
MONRO INC COM 610236101 1,017 19,084 SH   DFND 10,13,14 19,084 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,391 15,041 SH   DFND 2,5 15,041 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 261 2,819 SH   DFND 2,5,7 2,819 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 288 3,112 SH   DFND 2,5,8 3,091 21 0
MONSTER BEVERAGE CORP NEW COM 61174X109 52,869 571,675 SH   DFND 10,13,14 571,675 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,933 20,902 SH   DFND 10,12,13,15 20,902 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,015 10,979 SH   DFND 10,11,12,13,15 10,979 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,136 23,100 SH Call DFND 9,10,13 23,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 703 7,600 SH Put DFND 9,10,13 7,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28 300 SH Put DFND 10,13,14 300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,624 50,000 SH Put DFND 10,12,13,15 50,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,017 100,000 SH   DFND 10,13,14 100,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 12 380 SH   DFND 2,4,5 380 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 81 2,621 SH   DFND 10,13,14 2,621 0 0
MOODYS CORP COM 615369105 412 1,421 SH   DFND 2,5 1,296 125 0
MOODYS CORP COM 615369105 101 347 SH   DFND 2,5,7 347 0 0
MOODYS CORP COM 615369105 191 657 SH   DFND 2,5,8 657 0 0
MOODYS CORP COM 615369105 334 1,151 SH   DFND 9,10,13 1,151 0 0
MOODYS CORP COM 615369105 160,990 554,678 SH   DFND 10,13,14 554,678 0 0
MOODYS CORP COM 615369105 3,308 11,397 SH   DFND 10,12,13,15 11,397 0 0
MOODYS CORP COM 615369105 1,719 5,924 SH   DFND 10,11,12,13,15 5,924 0 0
MOODYS CORP COM 615369105 58 200 SH Call DFND 9,10,13 200 0 0
MOODYS CORP COM 615369105 726 2,500 SH Call DFND 10,13,14 2,500 0 0
MOODYS CORP COM 615369105 11,203 38,600 SH Call DFND 10,11,12,13,15 38,600 0 0
MOODYS CORP COM 615369105 522 1,800 SH Put DFND 9,10,13 1,800 0 0
MOOG INC CL A 615394202 4 45 SH   DFND 2,5 45 0 0
MOOG INC CL A 615394202 5,312 66,985 SH   DFND 10,13,14 66,985 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 47 5,102 SH   DFND 10,13,14 5,102 0 0
MORGAN STANLEY COM NEW 617446448 7,934 115,781 SH   DFND 1,6 115,781 0 0
MORGAN STANLEY COM NEW 617446448 48,523 708,053 SH   DFND 2,5 692,338 15,715 0
MORGAN STANLEY COM NEW 617446448 2,447 35,700 SH   DFND 2,5,7 35,700 0 0
MORGAN STANLEY COM NEW 617446448 3,533 51,550 SH   DFND 2,5,8 51,510 40 0
MORGAN STANLEY COM NEW 617446448 131,341 1,916,542 SH   DFND 10,13,14 1,916,542 0 0
MORGAN STANLEY COM NEW 617446448 9,933 144,947 SH   DFND 10,12,13,15 144,947 0 0
MORGAN STANLEY COM NEW 617446448 25,288 369,000 SH Call DFND 2,5 369,000 0 0
MORGAN STANLEY COM NEW 617446448 14,139 206,320 SH Call DFND 9,10,13 206,320 0 0
MORGAN STANLEY COM NEW 617446448 48,163 702,800 SH Call DFND 10,13,14 702,800 0 0
MORGAN STANLEY COM NEW 617446448 22,067 322,000 SH Put DFND 2,5 322,000 0 0
MORGAN STANLEY COM NEW 617446448 21,964 320,496 SH Put DFND 9,10,13 320,496 0 0
MORGAN STANLEY COM NEW 617446448 60,992 890,000 SH Put DFND 10,13,14 890,000 0 0
MORGAN STANLEY COM NEW 617446448 9,594 140,000 SH Put DFND 10,12,13,15 140,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 12 550 SH   DFND 10,13,14 550 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2 102 SH   DFND 10,13,14 102 0 0
MORNINGSTAR INC COM 617700109 609 2,628 SH   DFND 2,5 2,628 0 0
MORNINGSTAR INC COM 617700109 122 528 SH   DFND 2,5,8 528 0 0
MORNINGSTAR INC COM 617700109 2,972 12,832 SH   DFND 10,13,14 12,832 0 0
MORPHIC HLDG INC COM 61775R105 0 1 SH   DFND 2,5 1 0 0
MORPHIC HLDG INC COM 61775R105 94 2,815 SH   DFND 10,13,14 2,815 0 0
MOSAIC CO NEW COM 61945C103 1,404 61,015 SH   DFND 2,5 61,015 0 0
MOSAIC CO NEW COM 61945C103 13 568 SH   DFND 2,5,7 568 0 0
MOSAIC CO NEW COM 61945C103 30 1,309 SH   DFND 2,5,8 1,309 0 0
MOSAIC CO NEW COM 61945C103 871 37,844 SH   DFND 9,10,13 37,844 0 0
MOSAIC CO NEW COM 61945C103 8,613 374,321 SH   DFND 10,13,14 374,321 0 0
MOSAIC CO NEW COM 61945C103 1,362 59,181 SH   DFND 10,12,13,15 59,181 0 0
MOSAIC CO NEW COM 61945C103 186 8,100 SH Call DFND 9,10,13 8,100 0 0
MOSAIC CO NEW COM 61945C103 1,765 76,700 SH Put DFND 9,10,13 76,700 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 1,325 125,000 SH   DFND 10,13,14 125,000 0 0
MOTORCAR PTS AMER INC COM 620071100 87 4,441 SH   DFND 10,13,14 4,441 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 941 5,531 SH   DFND 2,5 5,531 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 101 591 SH   DFND 2,5,7 591 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 248 1,456 SH   DFND 2,5,8 1,456 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 332 1,954 SH   DFND 9,10,13 1,954 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,606 179,974 SH   DFND 10,13,14 179,974 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,072 12,182 SH   DFND 10,12,13,15 12,182 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 102 600 SH Call DFND 9,10,13 600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,190 7,000 SH Put DFND 9,10,13 7,000 0 0
MOVADO GROUP INC COM 624580106 65 3,881 SH   DFND 10,13,14 3,881 0 0
MOVADO GROUP INC COM 624580106 4 216 SH   DFND 10,12,13,15 216 0 0
MUELLER INDS INC COM 624756102 299 8,529 SH   DFND 2,5 8,529 0 0
MUELLER INDS INC COM 624756102 955 27,208 SH   DFND 10,13,14 27,208 0 0
MUELLER WTR PRODS INC COM SER A 624758108 26 2,114 SH   DFND 9,10,13 2,114 0 0
MUELLER WTR PRODS INC COM SER A 624758108 413 33,357 SH   DFND 10,13,14 33,357 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 516 50,000 SH   DFND 10,13,14 50,000 0 0
MR COOPER GROUP INC COM 62482R107 43 1,399 SH   DFND 2,5 1,399 0 0
MR COOPER GROUP INC COM 62482R107 17 547 SH   DFND 2,5,8 547 0 0
MR COOPER GROUP INC COM 62482R107 1,422 45,814 SH   DFND 10,13,14 45,814 0 0
MULTIPLAN CORPORATION COM 62548M100 2 200 SH   DFND 10,13,14 200 0 0
MURPHY OIL CORP COM 626717102 0 26 SH   DFND 2,5 26 0 0
MURPHY OIL CORP COM 626717102 16 1,336 SH   DFND 2,5,8 1,336 0 0
MURPHY OIL CORP COM 626717102 452 37,386 SH   DFND 10,13,14 37,386 0 0
MURPHY OIL CORP COM 626717102 1,254 103,600 SH Call DFND 9,10,13 103,600 0 0
MURPHY OIL CORP COM 626717102 381 31,500 SH Put DFND 9,10,13 31,500 0 0
MURPHY USA INC COM 626755102 2 12 SH   DFND 2,5 12 0 0
MURPHY USA INC COM 626755102 5 39 SH   DFND 2,5,7 39 0 0
MURPHY USA INC COM 626755102 14 108 SH   DFND 2,5,8 108 0 0
MURPHY USA INC COM 626755102 2,404 18,366 SH   DFND 10,13,14 18,366 0 0
MURPHY USA INC COM 626755102 65 493 SH   DFND 10,11,12,13,15 493 0 0
MUSTANG BIO INC COM 62818Q104 36 9,497 SH   DFND 10,13,14 9,497 0 0
MYERS INDS INC COM 628464109 194 9,313 SH   DFND 10,13,14 9,313 0 0
MYRIAD GENETICS INC COM 62855J104 34 1,699 SH   DFND 2,5 1,699 0 0
MYRIAD GENETICS INC COM 62855J104 496 25,102 SH   DFND 9,10,13 25,102 0 0
MYRIAD GENETICS INC COM 62855J104 402 20,341 SH   DFND 10,13,14 20,341 0 0
MYRIAD GENETICS INC COM 62855J104 310 15,700 SH Call DFND 9,10,13 15,700 0 0
MYRIAD GENETICS INC COM 62855J104 933 47,200 SH Put DFND 9,10,13 47,200 0 0
NBT BANCORP INC COM 628778102 2 71 SH   DFND 2,5 71 0 0
NBT BANCORP INC COM 628778102 4 139 SH   DFND 2,5,8 139 0 0
NBT BANCORP INC COM 628778102 371 11,554 SH   DFND 10,13,14 11,554 0 0
NCR CORP NEW COM 62886E108 96 2,558 SH   DFND 2,5 2,558 0 0
NCR CORP NEW COM 62886E108 16 439 SH   DFND 2,5,7 439 0 0
NCR CORP NEW COM 62886E108 35 928 SH   DFND 2,5,8 928 0 0
NCR CORP NEW COM 62886E108 56 1,500 SH   DFND 9,10,13 1,500 0 0
NCR CORP NEW COM 62886E108 1,961 52,199 SH   DFND 10,13,14 52,199 0 0
NCR CORP NEW COM 62886E108 19 500 SH Call DFND 9,10,13 500 0 0
NCR CORP NEW COM 62886E108 8 200 SH Put DFND 9,10,13 200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 259 108,096 SH   DFND 2,5 108,096 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 179 74,739 SH   DFND 10,13,14 74,739 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 2,800 SH Call DFND 9,10,13 2,800 0 0
NIC INC COM 62914B100 865 33,504 SH   DFND 10,13,14 33,504 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 48,752 9,413,000 PRN   DFND 10,13,14 9,413,000 0 0
NIO INC SPON ADS 62914V106 238 4,880 SH   DFND 2,5 4,880 0 0
NIO INC SPON ADS 62914V106 6 115 SH   DFND 2,5,7 115 0 0
NIO INC SPON ADS 62914V106 9 175 SH   DFND 2,5,8 175 0 0
NIO INC SPON ADS 62914V106 47,590 976,403 SH   DFND 10,13,14 976,403 0 0
NIO INC SPON ADS 62914V106 41,239 846,095 SH   DFND 10,12,13,15 846,095 0 0
NIO INC SPON ADS 62914V106 40,137 823,500 SH Call DFND 9,10,13 823,500 0 0
NIO INC SPON ADS 62914V106 7,311 150,000 SH Call DFND 10,13,14 150,000 0 0
NIO INC SPON ADS 62914V106 31,564 647,600 SH Put DFND 9,10,13 647,600 0 0
NIO INC SPON ADS 62914V106 487 10,000 SH Put DFND 10,13,14 10,000 0 0
NL INDS INC COM NEW 629156407 8 1,619 SH   DFND 10,13,14 1,619 0 0
NMI HLDGS INC CL A 629209305 21 947 SH   DFND 2,5 947 0 0
NMI HLDGS INC CL A 629209305 8 366 SH   DFND 2,5,8 366 0 0
NMI HLDGS INC CL A 629209305 5,044 222,708 SH   DFND 10,13,14 222,708 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 222 7,341 SH   DFND 10,13,14 7,341 0 0
NN INC COM 629337106 53 8,010 SH   DFND 10,13,14 8,010 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12 11,000 PRN   DFND 10,13,14 11,000 0 0
NRG ENERGY INC COM NEW 629377508 2,821 75,126 SH   DFND 2,5 75,126 0 0
NRG ENERGY INC COM NEW 629377508 27 728 SH   DFND 2,5,7 728 0 0
NRG ENERGY INC COM NEW 629377508 169 4,495 SH   DFND 2,5,8 4,495 0 0
NRG ENERGY INC COM NEW 629377508 7,455 198,531 SH   DFND 10,13,14 198,531 0 0
NRG ENERGY INC COM NEW 629377508 479 12,754 SH   DFND 10,12,13,15 12,754 0 0
NRG ENERGY INC COM NEW 629377508 2,414 64,300 SH Call DFND 9,10,13 64,300 0 0
NRG ENERGY INC COM NEW 629377508 1,956 52,100 SH Put DFND 9,10,13 52,100 0 0
NRG ENERGY INC COM NEW 629377508 3,755 100,000 SH Put DFND 10,13,14 100,000 0 0
NVR INC COM 62944T105 163 40 SH   DFND 2,5 40 0 0
NVR INC COM 62944T105 8 2 SH   DFND 2,5,8 2 0 0
NVR INC COM 62944T105 23,406 5,737 SH   DFND 10,13,14 5,737 0 0
NVR INC COM 62944T105 800 196 SH   DFND 10,12,13,15 196 0 0
NVE CORP COM NEW 629445206 54 964 SH   DFND 10,13,14 964 0 0
NV5 GLOBAL INC COM 62945V109 176 2,230 SH   DFND 10,13,14 2,230 0 0
NACCO INDS INC CL A 629579103 19 714 SH   DFND 10,13,14 714 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 315 34,621 SH   DFND 10,13,14 34,621 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 699 10,449 SH   DFND 10,13,14 10,449 0 0
NANTHEALTH INC COM 630104107 18 5,447 SH   DFND 10,13,14 5,447 0 0
NANTKWEST INC COM 63016Q102 387 29,031 SH   DFND 10,13,14 29,031 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 64 2,427 SH   DFND 10,13,14 2,427 0 0
NASDAQ INC COM 631103108 828 6,236 SH   DFND 2,5 2,736 3,500 0
NASDAQ INC COM 631103108 21 157 SH   DFND 2,5,7 157 0 0
NASDAQ INC COM 631103108 24 179 SH   DFND 2,5,8 179 0 0
NASDAQ INC COM 631103108 165 1,241 SH   DFND 9,10,13 1,241 0 0
NASDAQ INC COM 631103108 18,966 142,883 SH   DFND 10,13,14 142,883 0 0
NASDAQ INC COM 631103108 798 6,012 SH   DFND 10,12,13,15 6,012 0 0
NASDAQ INC COM 631103108 133 1,000 SH Put DFND 9,10,13 1,000 0 0
NATERA INC COM 632307104 140 1,405 SH   DFND 2,5 1,405 0 0
NATERA INC COM 632307104 82 822 SH   DFND 2,5,8 822 0 0
NATERA INC COM 632307104 1,670 16,777 SH   DFND 10,13,14 16,777 0 0
NATHANS FAMOUS INC NEW COM 632347100 0 1 SH   DFND 2,5 1 0 0
NATHANS FAMOUS INC NEW COM 632347100 31 561 SH   DFND 10,13,14 561 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 61 SH   DFND 2,5 61 0 0
NATIONAL BK HLDGS CORP CL A 633707104 333 10,153 SH   DFND 10,13,14 10,153 0 0
NATIONAL BANKSHARES INC VA COM 634865109 39 1,258 SH   DFND 10,13,14 1,258 0 0
NATIONAL BEVERAGE CORP COM 635017106 33,365 392,997 SH   DFND 10,13,14 392,997 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,460 17,200 SH Call DFND 10,13,14 17,200 0 0
NATIONAL BEVERAGE CORP COM 635017106 42 500 SH Put DFND 9,10,13 500 0 0
NATIONAL CINEMEDIA INC COM 635309107 46 12,479 SH   DFND 10,13,14 12,479 0 0
NATIONAL HEALTHCARE CORP COM 635906100 9 133 SH   DFND 2,5,8 133 0 0
NATIONAL HEALTHCARE CORP COM 635906100 479 7,220 SH   DFND 10,13,14 7,220 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 8 SH   DFND 2,5 8 0 0
NATIONAL FUEL GAS CO N J COM 636180101 82 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO N J COM 636180101 8 190 SH   DFND 2,5,8 190 0 0
NATIONAL FUEL GAS CO N J COM 636180101 515 12,517 SH   DFND 10,13,14 12,517 0 0
NATIONAL GEN HLDGS CORP COM 636220303 43 1,265 SH   DFND 2,5 1,265 0 0
NATIONAL GEN HLDGS CORP COM 636220303 17 510 SH   DFND 2,5,8 510 0 0
NATIONAL GEN HLDGS CORP COM 636220303 14,976 438,157 SH   DFND 10,13,14 438,157 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 52 SH   DFND 2,5 52 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 407 SH   DFND 2,5,7 407 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 658 SH   DFND 2,5,8 658 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,845 31,252 SH   DFND 10,13,14 31,252 0 0
NATIONAL HEALTH INVS INC COM 63633D104 77 1,118 SH   DFND 2,5 1,118 0 0
NATIONAL HEALTH INVS INC COM 63633D104 12 168 SH   DFND 2,5,7 168 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9 133 SH   DFND 2,5,8 133 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,366 77,584 SH   DFND 10,13,14 77,584 0 0
NATIONAL HLDGS CORP *W EXP 01/18/202 636375115 0 11 SH Call DFND 10,13,14 11 0 0
NATIONAL HLDGS CORP COM NEW 636375206 0 11 SH   DFND 10,13,14 11 0 0
NATIONAL INSTRS CORP COM 636518102 97 2,201 SH   DFND 2,5 2,201 0 0
NATIONAL INSTRS CORP COM 636518102 23 533 SH   DFND 2,5,7 533 0 0
NATIONAL INSTRS CORP COM 636518102 259 5,885 SH   DFND 2,5,8 5,885 0 0
NATIONAL INSTRS CORP COM 636518102 2,820 64,187 SH   DFND 10,13,14 64,187 0 0
NATIONAL INSTRS CORP COM 636518102 121 2,747 SH   DFND 10,12,13,15 2,747 0 0
NATIONAL OILWELL VARCO INC COM 637071101 265 19,332 SH   DFND 2,5 19,332 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 168 SH   DFND 2,5,7 168 0 0
NATIONAL OILWELL VARCO INC COM 637071101 35 2,534 SH   DFND 2,5,8 2,534 0 0
NATIONAL OILWELL VARCO INC COM 637071101 536 39,050 SH   DFND 9,10,13 39,050 0 0
NATIONAL OILWELL VARCO INC COM 637071101 64,224 4,677,677 SH   DFND 10,13,14 4,677,677 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 583 SH   DFND 10,12,13,15 583 0 0
NATIONAL OILWELL VARCO INC COM 637071101 303 22,100 SH Call DFND 9,10,13 22,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,083 78,900 SH Put DFND 9,10,13 78,900 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,054 11,915 SH   DFND 10,13,14 11,915 0 0
NATIONAL RESH CORP COM NEW 637372202 161 3,762 SH   DFND 10,13,14 3,762 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH   DFND 2,5 4 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 23 574 SH   DFND 2,5,8 574 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 12,616 308,321 SH   DFND 10,13,14 308,321 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 11 SH   DFND 10,12,13,15 11 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 6 SH   DFND 2,5 6 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,300 119,352 SH   DFND 10,13,14 119,352 0 0
NATIONAL VISION HLDGS INC COM 63845R107 0 8 SH   DFND 2,5 8 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,357 29,960 SH   DFND 10,13,14 29,960 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 107 518 SH   DFND 10,13,14 518 0 0
NATURA &CO HLDG S A ADS 63884N108 90 4,480 SH   DFND 9,10,13 4,480 0 0
NATURA &CO HLDG S A ADS 63884N108 4 184 SH   DFND 10,13,14 184 0 0
NATURA &CO HLDG S A ADS 63884N108 169 8,430 SH Call DFND 9,10,13 8,430 0 0
NATURA &CO HLDG S A ADS 63884N108 276 13,800 SH Put DFND 9,10,13 13,800 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 12 861 SH   DFND 2,5,8 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 34 2,506 SH   DFND 10,13,14 2,506 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 407 29,617 SH   DFND 2,5 29,617 0 0
NATURES SUNSHINE PRODS INC COM 639027101 24 1,597 SH   DFND 10,13,14 1,597 0 0
NATUS MED INC DEL COM 639050103 0 12 SH   DFND 2,5 12 0 0
NATUS MED INC DEL COM 639050103 386 19,263 SH   DFND 10,13,14 19,263 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 186 SH   DFND 2,5 186 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 5 1,165 SH   DFND 2,5,7 1,165 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 30 6,604 SH   DFND 2,5,8 6,604 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 301 66,553 SH   DFND 10,13,14 66,553 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 45 10,000 SH Call DFND 9,10,13 10,000 0 0
NAUTILUS INC COM 63910B102 112 6,158 SH   DFND 10,13,14 6,158 0 0
NAVISTAR INTL CORP NEW COM 63934E108 39 877 SH   DFND 9,10,13 877 0 0
NAVISTAR INTL CORP NEW COM 63934E108 56,978 1,296,136 SH   DFND 10,13,14 1,296,136 0 0
NAVISTAR INTL CORP NEW COM 63934E108 84 1,900 SH Call DFND 9,10,13 1,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 92 2,100 SH Put DFND 9,10,13 2,100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 4 1,912 SH   DFND 10,13,14 1,912 0 0
NAVIENT CORPORATION COM 63938C108 51 5,239 SH   DFND 2,5 5,239 0 0
NAVIENT CORPORATION COM 63938C108 25 2,588 SH   DFND 2,5,8 2,588 0 0
NAVIENT CORPORATION COM 63938C108 1,398 142,399 SH   DFND 10,13,14 142,399 0 0
NAVIENT CORPORATION COM 63938C108 133 13,500 SH Call DFND 9,10,13 13,500 0 0
NAVIENT CORPORATION COM 63938C108 100 10,200 SH Put DFND 9,10,13 10,200 0 0
NCINO INC COM 63947U107 614 8,476 SH   DFND 10,13,14 8,476 0 0
NEENAH INC COM 640079109 236 4,264 SH   DFND 10,13,14 4,264 0 0
NEKTAR THERAPEUTICS COM 640268108 987 58,039 SH   DFND 2,5 58,039 0 0
NEKTAR THERAPEUTICS COM 640268108 1 78 SH   DFND 2,5,8 78 0 0
NEKTAR THERAPEUTICS COM 640268108 344 20,257 SH   DFND 9,10,13 20,257 0 0
NEKTAR THERAPEUTICS COM 640268108 585 34,418 SH   DFND 10,13,14 34,418 0 0
NEKTAR THERAPEUTICS COM 640268108 0 12 SH   DFND 10,12,13,15 12 0 0
NEKTAR THERAPEUTICS COM 640268108 697 41,000 SH Call DFND 9,10,13 41,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,374 80,800 SH Put DFND 9,10,13 80,800 0 0
NELNET INC CL A 64031N108 253 3,553 SH   DFND 10,13,14 3,553 0 0
NEMAURA MED INC COM NEW 640442208 5 1,391 SH   DFND 10,13,14 1,391 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 110 7,829 SH   DFND 10,13,14 7,829 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 8 5,000 PRN   DFND 10,13,14 5,000 0 0
NEOGENOMICS INC COM NEW 64049M209 304 5,639 SH   DFND 2,5 5,639 0 0
NEOGENOMICS INC COM NEW 64049M209 11 208 SH   DFND 2,5,7 208 0 0
NEOGENOMICS INC COM NEW 64049M209 4,377 81,297 SH   DFND 10,13,14 81,297 0 0
NEOGENOMICS INC COM NEW 64049M209 1,066 19,800 SH   DFND 10,12,13,15 19,800 0 0
NEOGEN CORP COM 640491106 153 1,929 SH   DFND 2,5 1,929 0 0
NEOGEN CORP COM 640491106 39 489 SH   DFND 2,5,7 489 0 0
NEOGEN CORP COM 640491106 336 4,242 SH   DFND 2,5,8 4,242 0 0
NEOGEN CORP COM 640491106 4,002 50,471 SH   DFND 10,13,14 50,471 0 0
NEOPHOTONICS CORP COM 64051T100 277 30,419 SH   DFND 10,13,14 30,419 0 0
NEOS THERAPEUTICS INC COM 64052L106 1 1,000 SH   DFND 10,13,14 1,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 23 14,700 SH Call DFND 9,10,13 14,700 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 20 13,100 SH Put DFND 9,10,13 13,100 0 0
NESCO HLDGS INC COM 64083J104 20 2,704 SH   DFND 10,13,14 2,704 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 300 SH   DFND 10,13,14 300 0 0
NETAPP INC COM 64110D104 274 4,138 SH   DFND 2,5 4,138 0 0
NETAPP INC COM 64110D104 20 301 SH   DFND 2,5,7 301 0 0
NETAPP INC COM 64110D104 288 4,351 SH   DFND 2,5,8 4,351 0 0
NETAPP INC COM 64110D104 928 14,009 SH   DFND 9,10,13 14,009 0 0
NETAPP INC COM 64110D104 13,070 197,309 SH   DFND 10,13,14 197,309 0 0
NETAPP INC COM 64110D104 999 15,084 SH   DFND 10,12,13,15 15,084 0 0
NETAPP INC COM 64110D104 371 5,600 SH Call DFND 9,10,13 5,600 0 0
NETAPP INC COM 64110D104 2,272 34,300 SH Put DFND 9,10,13 34,300 0 0
NETFLIX INC COM 64110L106 11,537 21,336 SH   DFND 2,5 20,776 560 0
NETFLIX INC COM 64110L106 335 620 SH   DFND 2,5,7 620 0 0
NETFLIX INC COM 64110L106 1,744 3,225 SH   DFND 2,5,8 3,025 200 0
NETFLIX INC COM 64110L106 4,611 8,527 SH   DFND 9,10,13 8,527 0 0
NETFLIX INC COM 64110L106 264,558 489,262 SH   DFND 10,13,14 489,262 0 0
NETFLIX INC COM 64110L106 46,731 86,422 SH   DFND 10,12,13,15 86,422 0 0
NETFLIX INC COM 64110L106 28,720 53,114 SH   DFND 10,11,12,13,15 53,114 0 0
NETFLIX INC COM 64110L106 173,358 320,600 SH Call DFND 2,5 320,600 0 0
NETFLIX INC COM 64110L106 84,516 156,300 SH Call DFND 9,10,13 156,300 0 0
NETFLIX INC COM 64110L106 60,724 112,300 SH Call DFND 10,13,14 112,300 0 0
NETFLIX INC COM 64110L106 1,298 2,400 SH Call DFND 10,12,13,15 2,400 0 0
NETFLIX INC COM 64110L106 123,827 229,000 SH Call DFND 10,11,12,13,15 229,000 0 0
NETFLIX INC COM 64110L106 161,624 298,900 SH Put DFND 2,5 298,900 0 0
NETFLIX INC COM 64110L106 101,765 188,200 SH Put DFND 9,10,13 188,200 0 0
NETFLIX INC COM 64110L106 13,410 24,800 SH Put DFND 10,13,14 24,800 0 0
NETFLIX INC COM 64110L106 24,279 44,900 SH Put DFND 10,12,13,15 44,900 0 0
NETFLIX INC COM 64110L106 21,629 40,000 SH Put DFND 10,11,12,13,15 40,000 0 0
NETEASE INC SPONSORED ADS 64110W102 316 3,297 SH   DFND 2,5 3,037 260 0
NETEASE INC SPONSORED ADS 64110W102 18 185 SH   DFND 2,4,5 185 0 0
NETEASE INC SPONSORED ADS 64110W102 24 255 SH   DFND 2,5,7 255 0 0
NETEASE INC SPONSORED ADS 64110W102 120,954 1,262,968 SH   DFND 10,13,14 1,262,968 0 0
NETEASE INC SPONSORED ADS 64110W102 32,240 336,641 SH   DFND 10,12,13,15 336,641 0 0
NETEASE INC SPONSORED ADS 64110W102 2,633 27,488 SH   DFND 10,11,12,13,15 27,488 0 0
NETEASE INC SPONSORED ADS 64110W102 6,225 65,000 SH Call DFND 2,5 65,000 0 0
NETEASE INC SPONSORED ADS 64110W102 3,457 36,100 SH Call DFND 9,10,13 36,100 0 0
NETEASE INC SPONSORED ADS 64110W102 287 3,000 SH Call DFND 10,13,14 3,000 0 0
NETEASE INC SPONSORED ADS 64110W102 431 4,500 SH Call DFND 10,12,13,15 4,500 0 0
NETEASE INC SPONSORED ADS 64110W102 5,986 62,500 SH Call DFND 10,11,12,13,15 62,500 0 0
NETEASE INC SPONSORED ADS 64110W102 19,154 200,000 SH Put DFND 2,5 200,000 0 0
NETEASE INC SPONSORED ADS 64110W102 10,008 104,500 SH Put DFND 9,10,13 104,500 0 0
NETEASE INC SPONSORED ADS 64110W102 5,794 60,500 SH Put DFND 10,12,13,15 60,500 0 0
NETEASE INC SPONSORED ADS 64110W102 4,789 50,000 SH Put DFND 10,11,12,13,15 50,000 0 0
NETGEAR INC COM 64111Q104 725 17,843 SH   DFND 10,13,14 17,843 0 0
NETSCOUT SYS INC COM 64115T104 3,513 128,124 SH   DFND 10,13,14 128,124 0 0
NETSTREIT CORP COM 64119V303 48 2,439 SH   DFND 10,13,14 2,439 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 26 2,112 SH   DFND 10,13,14 2,112 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 113 82,000 PRN   DFND 10,13,14 82,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 869 9,069 SH   DFND 2,5 9,069 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 211 SH   DFND 2,5,8 211 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 642 6,701 SH   DFND 9,10,13 6,701 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,067 42,431 SH   DFND 10,13,14 42,431 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,659 48,612 SH   DFND 10,12,13,15 48,612 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,112 11,600 SH Call DFND 9,10,13 11,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,371 14,300 SH Put DFND 9,10,13 14,300 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 172 14,743 SH   DFND 10,13,14 14,743 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 43 12,617 SH   DFND 10,13,14 12,617 0 0
NEURONETICS INC COM 64131A105 143 12,853 SH   DFND 10,13,14 12,853 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 23 3,247 SH   DFND 10,13,14 3,247 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 5 968 SH   DFND 10,13,14 968 0 0
NEVRO CORP COM 64157F103 11 62 SH   DFND 2,5 62 0 0
NEVRO CORP COM 64157F103 17 98 SH   DFND 2,5,8 98 0 0
NEVRO CORP COM 64157F103 4,073 23,527 SH   DFND 10,13,14 23,527 0 0
NEVRO CORP COM 64157F103 320 1,851 SH   DFND 10,11,12,13,15 1,851 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 800 SH   DFND 10,13,14 800 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 75 1,396 SH   DFND 10,13,14 1,396 0 0
NEW GOLD INC CDA COM 644535106 10 4,400 SH   DFND 10,13,14 4,400 0 0
NEW GOLD INC CDA COM 644535106 614 279,200 SH Call DFND 9,10,13 279,200 0 0
NEW GOLD INC CDA COM 644535106 223 101,300 SH Put DFND 9,10,13 101,300 0 0
NEW JERSEY RES CORP COM 646025106 19 528 SH   DFND 2,5 528 0 0
NEW JERSEY RES CORP COM 646025106 8 212 SH   DFND 2,5,7 212 0 0
NEW JERSEY RES CORP COM 646025106 17 480 SH   DFND 2,5,8 480 0 0
NEW JERSEY RES CORP COM 646025106 1,678 47,192 SH   DFND 10,13,14 47,192 0 0
NEW MTN FIN CORP COM 647551100 3 290 SH   DFND 10,13,14 290 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 458 2,465 SH   DFND 1,6 2,465 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,230 17,383 SH   DFND 2,5 17,302 81 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 28 150 SH   DFND 2,5,7 150 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 110 593 SH   DFND 2,5,8 593 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,296 6,975 SH   DFND 9,10,13 6,975 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,447 77,752 SH   DFND 10,13,14 77,752 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17,003 91,510 SH   DFND 10,12,13,15 91,510 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 910 4,900 SH Call DFND 9,10,13 4,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 855 4,600 SH Call DFND 10,13,14 4,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,432 40,000 SH Put DFND 2,5 40,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,917 15,700 SH Put DFND 9,10,13 15,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 3,759 SH   DFND 2,5 3,759 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 206 SH   DFND 2,5,7 206 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 39 3,913 SH   DFND 2,5,8 3,913 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 2,400 SH   DFND 9,10,13 2,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,355 136,297 SH   DFND 10,13,14 136,297 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 127 12,800 SH Call DFND 9,10,13 12,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46 4,600 SH Put DFND 9,10,13 4,600 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4 4,000 PRN   DFND 10,13,14 4,000 0 0
NEW RELIC INC COM 64829B100 97 1,484 SH   DFND 2,5 1,484 0 0
NEW RELIC INC COM 64829B100 954 14,582 SH   DFND 10,13,14 14,582 0 0
NEW SR INVT GROUP INC COM 648691103 1,528 294,928 SH   DFND 10,13,14 294,928 0 0
NEW YORK CITY REIT INC COM 649439205 2 284 SH   DFND 10,13,14 284 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 28 SH   DFND 2,5 28 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 17 SH   DFND 2,5,7 17 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 768 SH   DFND 2,5,8 768 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 103 9,767 SH   DFND 9,10,13 9,767 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,503 521,631 SH   DFND 10,13,14 521,631 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 74 7,016 SH   DFND 10,11,12,13,15 7,016 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 175 16,600 SH Call DFND 9,10,13 16,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 217 20,600 SH Put DFND 9,10,13 20,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 2,091 SH   DFND 2,5 2,091 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 75 SH   DFND 2,5,7 75 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 13 3,597 SH   DFND 2,5,8 3,597 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 930 252,005 SH   DFND 10,13,14 252,005 0 0
NEW YORK TIMES CO CL A 650111107 98 1,900 SH   DFND 2,5 1,900 0 0
NEW YORK TIMES CO CL A 650111107 12 234 SH   DFND 2,5,8 234 0 0
NEW YORK TIMES CO CL A 650111107 3,492 67,451 SH   DFND 10,13,14 67,451 0 0
NEW YORK TIMES CO CL A 650111107 21 400 SH Call DFND 9,10,13 400 0 0
NEWAGE INC COM 650194103 48 18,189 SH   DFND 10,13,14 18,189 0 0
NEWAGE INC COM 650194103 59 22,300 SH Call DFND 9,10,13 22,300 0 0
NEWAGE INC COM 650194103 319 121,400 SH Put DFND 9,10,13 121,400 0 0
NEWELL BRANDS INC COM 651229106 662 31,202 SH   DFND 2,5 31,202 0 0
NEWELL BRANDS INC COM 651229106 17 801 SH   DFND 2,5,7 801 0 0
NEWELL BRANDS INC COM 651229106 20 932 SH   DFND 2,5,8 932 0 0
NEWELL BRANDS INC COM 651229106 866 40,802 SH   DFND 9,10,13 40,802 0 0
NEWELL BRANDS INC COM 651229106 7,350 346,223 SH   DFND 10,13,14 346,223 0 0
NEWELL BRANDS INC COM 651229106 561 26,423 SH   DFND 10,12,13,15 26,423 0 0
NEWELL BRANDS INC COM 651229106 1,847 87,000 SH Call DFND 9,10,13 87,000 0 0
NEWELL BRANDS INC COM 651229106 2,267 106,800 SH Put DFND 9,10,13 106,800 0 0
NEWELL BRANDS INC COM 651229106 1,168 55,000 SH Put DFND 10,13,14 55,000 0 0
NEWMARK GROUP INC CL A 65158N102 25 3,496 SH   DFND 2,5 3,496 0 0
NEWMARK GROUP INC CL A 65158N102 287 39,319 SH   DFND 10,13,14 39,319 0 0
NEWMARKET CORP COM 651587107 163 410 SH   DFND 2,5 410 0 0
NEWMARKET CORP COM 651587107 3 7 SH   DFND 2,5,7 7 0 0
NEWMARKET CORP COM 651587107 88 220 SH   DFND 2,5,8 220 0 0
NEWMARKET CORP COM 651587107 2,726 6,845 SH   DFND 10,13,14 6,845 0 0
NEWMARKET CORP COM 651587107 104 260 SH   DFND 10,12,13,15 260 0 0
NEWMONT CORP COM 651639106 656 10,958 SH   DFND 1,6 10,958 0 0
NEWMONT CORP COM 651639106 43,763 730,718 SH   DFND 2,5 683,438 47,280 0
NEWMONT CORP COM 651639106 1,646 27,483 SH   DFND 2,5,7 27,483 0 0
NEWMONT CORP COM 651639106 2,539 42,393 SH   DFND 2,5,8 42,393 0 0
NEWMONT CORP COM 651639106 42,355 707,206 SH   DFND 10,13,14 707,206 0 0
NEWMONT CORP COM 651639106 1 19 SH   DFND 2,3,4,5 19 0 0
NEWMONT CORP COM 651639106 3,397 56,723 SH   DFND 10,12,13,15 56,723 0 0
NEWMONT CORP COM 651639106 352 5,875 SH   DFND 10,11,12,13,15 5,875 0 0
NEWMONT CORP COM 651639106 2,995 50,000 SH Call DFND 2,5 50,000 0 0
NEWMONT CORP COM 651639106 7,042 117,580 SH Call DFND 9,10,13 117,580 0 0
NEWMONT CORP COM 651639106 6,588 110,000 SH Call DFND 10,13,14 110,000 0 0
NEWMONT CORP COM 651639106 2,096 35,000 SH Call DFND 10,11,12,13,15 35,000 0 0
NEWMONT CORP COM 651639106 25,753 430,000 SH Put DFND 2,5 430,000 0 0
NEWMONT CORP COM 651639106 8,913 148,824 SH Put DFND 9,10,13 148,824 0 0
NEWMONT CORP COM 651639106 5,989 100,000 SH Put DFND 10,12,13,15 100,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 35 18,362 SH   DFND 10,13,14 18,362 0 0
NEWS CORP NEW CL A 65249B109 19 1,071 SH   DFND 2,5 1,071 0 0
NEWS CORP NEW CL A 65249B109 5 300 SH   DFND 2,5,7 300 0 0
NEWS CORP NEW CL A 65249B109 4,479 249,229 SH   DFND 10,13,14 249,229 0 0
NEWS CORP NEW CL A 65249B109 346 19,239 SH   DFND 10,12,13,15 19,239 0 0
NEWS CORP NEW CL A 65249B109 130 7,237 SH   DFND 10,11,12,13,15 7,237 0 0
NEWS CORP NEW CL B 65249B208 47 2,666 SH   DFND 2,5 2,666 0 0
NEWS CORP NEW CL B 65249B208 554 31,194 SH   DFND 10,13,14 31,194 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 1 SH   DFND 2,5 1 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 304 88,234 SH   DFND 10,13,14 88,234 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 74 681 SH   DFND 2,5 681 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13 116 SH   DFND 2,5,7 116 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 162 SH   DFND 2,5,8 162 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,725 24,959 SH   DFND 10,13,14 24,959 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 273 2,500 SH Call DFND 9,10,13 2,500 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22 200 SH Put DFND 9,10,13 200 0 0
NEXTERA ENERGY INC COM 65339F101 863 11,190 SH   DFND 1,6 11,190 0 0
NEXTERA ENERGY INC COM 65339F101 64,171 831,774 SH   DFND 2,5 730,054 101,720 0
NEXTERA ENERGY INC COM 65339F101 929 12,047 SH   DFND 10,13 12,047 0 0
NEXTERA ENERGY INC COM 65339F101 898 11,644 SH   DFND 2,5,7 11,644 0 0
NEXTERA ENERGY INC COM 65339F101 2,122 27,509 SH   DFND 2,5,8 26,941 568 0
NEXTERA ENERGY INC COM 65339F101 139,376 1,806,564 SH   DFND 10,13,14 1,806,564 0 0
NEXTERA ENERGY INC COM 65339F101 12,214 158,318 SH   DFND 10,12,13,15 158,318 0 0
NEXTERA ENERGY INC COM 65339F101 327 4,244 SH   DFND 10,11,12,13,15 4,244 0 0
NEXTERA ENERGY INC COM 65339F101 3,086 40,000 SH Call DFND 2,5 40,000 0 0
NEXTERA ENERGY INC COM 65339F101 91,500 1,186,000 SH Call DFND 9,10,13 1,186,000 0 0
NEXTERA ENERGY INC COM 65339F101 21,201 274,800 SH Call DFND 10,13,14 274,800 0 0
NEXTERA ENERGY INC COM 65339F101 5,015 65,000 SH Call DFND 10,11,12,13,15 65,000 0 0
NEXTERA ENERGY INC COM 65339F101 16,819 218,000 SH Put DFND 2,5 218,000 0 0
NEXTERA ENERGY INC COM 65339F101 102,579 1,329,600 SH Put DFND 9,10,13 1,329,600 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 29 561 SH   DFND 10,13,14 561 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 3 SH   DFND 10,13,14 3 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 68 SH   DFND 2,5 68 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 64 955 SH   DFND 2,5,8 955 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,079 165,239 SH   DFND 10,13,14 165,239 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 919 13,700 SH Put DFND 10,13,14 13,700 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 6 SH   DFND 2,5 6 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH   DFND 2,5,7 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,502 35,507 SH   DFND 10,13,14 35,507 0 0
NEXTDECADE CORP COM 65342K105 0 9 SH   DFND 2,5 9 0 0
NEXTDECADE CORP COM 65342K105 14 6,828 SH   DFND 10,13,14 6,828 0 0
NI HLDGS INC COM 65342T106 29 1,776 SH   DFND 10,13,14 1,776 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 559 30,665 SH   DFND 10,13,14 30,665 0 0
NEXTCURE INC COM 65343E108 1 73 SH   DFND 2,5 73 0 0
NEXTCURE INC COM 65343E108 92 8,431 SH   DFND 10,13,14 8,431 0 0
NICE LTD SPONSORED ADR 653656108 1,838 6,481 SH   DFND 2,5 6,481 0 0
NICE LTD SPONSORED ADR 653656108 9 32 SH   DFND 2,5,7 32 0 0
NICE LTD SPONSORED ADR 653656108 144 507 SH   DFND 2,5,8 507 0 0
NICE LTD SPONSORED ADR 653656108 2,085 7,353 SH   DFND 10,13,14 7,353 0 0
NICE LTD SPONSORED ADR 653656108 0 1 SH   DFND 10,12,13,15 1 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 68 20,000 PRN   DFND 10,13,14 20,000 0 0
NICOLET BANKSHARES INC COM 65406E102 1 12 SH   DFND 2,5 12 0 0
NICOLET BANKSHARES INC COM 65406E102 199 2,995 SH   DFND 10,13,14 2,995 0 0
NIKE INC CL B 654106103 24,763 175,039 SH   DFND 2,5 165,434 9,605 0
NIKE INC CL B 654106103 649 4,586 SH   DFND 2,5,7 4,586 0 0
NIKE INC CL B 654106103 1,093 7,723 SH   DFND 2,5,8 7,723 0 0
NIKE INC CL B 654106103 214,066 1,513,152 SH   DFND 10,13,14 1,513,152 0 0
NIKE INC CL B 654106103 13,113 92,690 SH   DFND 10,12,13,15 92,690 0 0
NIKE INC CL B 654106103 32,170 227,400 SH Call DFND 2,5 227,400 0 0
NIKE INC CL B 654106103 16,481 116,500 SH Call DFND 9,10,13 116,500 0 0
NIKE INC CL B 654106103 3,141 22,200 SH Call DFND 10,12,13,15 22,200 0 0
NIKE INC CL B 654106103 17,684 125,000 SH Call DFND 10,11,12,13,15 125,000 0 0
NIKE INC CL B 654106103 10,582 74,800 SH Put DFND 2,5 74,800 0 0
NIKE INC CL B 654106103 20,626 145,800 SH Put DFND 9,10,13 145,800 0 0
NIKE INC CL B 654106103 8,799 62,200 SH Put DFND 10,12,13,15 62,200 0 0
NIKOLA CORP COM 654110105 343 22,474 SH   DFND 10,13,14 22,474 0 0
NIKOLA CORP COM 654110105 1,015 66,500 SH Call DFND 2,5 66,500 0 0
NIKOLA CORP COM 654110105 2,298 150,600 SH Put DFND 10,13,14 150,600 0 0
NISOURCE INC COM 65473P105 422 18,402 SH   DFND 2,5 17,602 800 0
NISOURCE INC COM 65473P105 10 444 SH   DFND 2,5,7 444 0 0
NISOURCE INC COM 65473P105 681 29,677 SH   DFND 2,5,8 29,677 0 0
NISOURCE INC COM 65473P105 6,107 266,229 SH   DFND 10,13,14 266,229 0 0
NISOURCE INC COM 65473P105 460 20,031 SH   DFND 10,12,13,15 20,031 0 0
NLIGHT INC COM 65487K100 234 7,165 SH   DFND 10,13,14 7,165 0 0
NKARTA INC COM 65487U108 263 4,274 SH   DFND 10,13,14 4,274 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 22 451 SH   DFND 10,13,14 451 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 952 19,919 SH   DFND 10,12,13,15 19,919 0 0
NOKIA CORP SPONSORED ADR 654902204 35 8,825 SH   DFND 2,5 8,825 0 0
NOKIA CORP SPONSORED ADR 654902204 3 860 SH   DFND 2,5,7 860 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,042 SH   DFND 2,5,8 1,042 0 0
NOKIA CORP SPONSORED ADR 654902204 1,259 321,881 SH   DFND 9,10,13 321,881 0 0
NOKIA CORP SPONSORED ADR 654902204 1,136 290,635 SH   DFND 10,13,14 290,635 0 0
NOKIA CORP SPONSORED ADR 654902204 1,097 280,600 SH Call DFND 9,10,13 280,600 0 0
NOKIA CORP SPONSORED ADR 654902204 1,864 476,700 SH Put DFND 9,10,13 476,700 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,344 129,014 SH   DFND 2,5 129,014 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 202 19,432 SH   DFND 10,13,14 19,432 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 386 SH   DFND 2,5 386 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,538 SH   DFND 2,5,7 1,538 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 44 8,248 SH   DFND 2,5,8 8,248 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 471 88,376 SH   DFND 10,13,14 88,376 0 0
NOODLES & CO COM CL A 65540B105 48 6,025 SH   DFND 10,13,14 6,025 0 0
NORBORD INC COM NEW 65548P403 10,070 233,439 SH   DFND 2,3,4,5 233,439 0 0
NORDSON CORP COM 655663102 726 3,614 SH   DFND 2,5 3,614 0 0
NORDSON CORP COM 655663102 22 110 SH   DFND 2,5,7 110 0 0
NORDSON CORP COM 655663102 184 918 SH   DFND 2,5,8 918 0 0
NORDSON CORP COM 655663102 7,275 36,202 SH   DFND 10,13,14 36,202 0 0
NORDSON CORP COM 655663102 678 3,376 SH   DFND 10,12,13,15 3,376 0 0
NORDSTROM INC COM 655664100 1,190 38,126 SH   DFND 2,5 38,126 0 0
NORDSTROM INC COM 655664100 547 17,520 SH   DFND 9,10,13 17,520 0 0
NORDSTROM INC COM 655664100 8,098 259,470 SH   DFND 10,13,14 259,470 0 0
NORDSTROM INC COM 655664100 45 1,450 SH   DFND 10,12,13,15 1,450 0 0
NORDSTROM INC COM 655664100 10,761 344,800 SH Call DFND 9,10,13 344,800 0 0
NORDSTROM INC COM 655664100 62 2,000 SH Call DFND 10,13,14 2,000 0 0
NORDSTROM INC COM 655664100 13,258 424,800 SH Put DFND 9,10,13 424,800 0 0
NORFOLK SOUTHN CORP COM 655844108 4,062 17,094 SH   DFND 2,5 13,394 3,700 0
NORFOLK SOUTHN CORP COM 655844108 77 323 SH   DFND 2,5,7 323 0 0
NORFOLK SOUTHN CORP COM 655844108 467 1,964 SH   DFND 2,5,8 1,964 0 0
NORFOLK SOUTHN CORP COM 655844108 36,656 154,269 SH   DFND 10,13,14 154,269 0 0
NORFOLK SOUTHN CORP COM 655844108 13,793 58,050 SH   DFND 10,12,13,15 58,050 0 0
NORFOLK SOUTHN CORP COM 655844108 11,928 50,200 SH Call DFND 9,10,13 50,200 0 0
NORFOLK SOUTHN CORP COM 655844108 1,188 5,000 SH Call DFND 10,12,13,15 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 9,219 38,800 SH Put DFND 9,10,13 38,800 0 0
NORFOLK SOUTHN CORP COM 655844108 10,692 45,000 SH Put DFND 10,12,13,15 45,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 34 1,493 SH   DFND 10,13,14 1,493 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 35 108,881 SH   DFND 10,13,14 108,881 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 503 57,375 SH   DFND 10,13,14 57,375 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 22 2,480 SH Call DFND 9,10,13 2,480 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 33 3,750 SH Put DFND 9,10,13 3,750 0 0
NORTHERN TR CORP COM 665859104 6,988 75,032 SH   DFND 2,5 75,032 0 0
NORTHERN TR CORP COM 665859104 37 395 SH   DFND 2,5,7 395 0 0
NORTHERN TR CORP COM 665859104 83 888 SH   DFND 2,5,8 888 0 0
NORTHERN TR CORP COM 665859104 16,088 172,726 SH   DFND 10,13,14 172,726 0 0
NORTHERN TR CORP COM 665859104 979 10,516 SH   DFND 10,12,13,15 10,516 0 0
NORTHERN TR CORP COM 665859104 363 3,900 SH Call DFND 9,10,13 3,900 0 0
NORTHERN TR CORP COM 665859104 540 5,800 SH Put DFND 9,10,13 5,800 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 392 31,786 SH   DFND 10,13,14 31,786 0 0
NORTHRIM BANCORP INC COM 666762109 59 1,736 SH   DFND 10,13,14 1,736 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,691 84,310 SH   DFND 2,5 79,315 4,995 0
NORTHROP GRUMMAN CORP COM 666807102 778 2,553 SH   DFND 2,5,7 2,553 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,431 4,696 SH   DFND 2,5,8 4,696 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,772 5,814 SH   DFND 9,10,13 5,814 0 0
NORTHROP GRUMMAN CORP COM 666807102 51,730 169,762 SH   DFND 10,13,14 169,762 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,071 19,923 SH   DFND 10,12,13,15 19,923 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,776 28,800 SH Call DFND 9,10,13 28,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,285 7,500 SH Call DFND 10,12,13,15 7,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,228 63,100 SH Put DFND 9,10,13 63,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,285 7,500 SH Put DFND 10,12,13,15 7,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 24 SH   DFND 2,5 24 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6 466 SH   DFND 2,5,8 466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 425 33,360 SH   DFND 10,13,14 33,360 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9 205 SH   DFND 2,5,8 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105 369 8,015 SH   DFND 10,13,14 8,015 0 0
NORTHWEST PIPE CO COM 667746101 53 1,859 SH   DFND 10,13,14 1,859 0 0
NORTHWESTERN CORP COM NEW 668074305 3 59 SH   DFND 2,5 59 0 0
NORTHWESTERN CORP COM NEW 668074305 3 50 SH   DFND 2,5,7 50 0 0
NORTHWESTERN CORP COM NEW 668074305 22 382 SH   DFND 2,5,8 382 0 0
NORTHWESTERN CORP COM NEW 668074305 875 15,011 SH   DFND 10,13,14 15,011 0 0
NORTONLIFELOCK INC COM 668771108 1,900 91,440 SH   DFND 2,5 75,690 15,750 0
NORTONLIFELOCK INC COM 668771108 7 329 SH   DFND 2,5,7 329 0 0
NORTONLIFELOCK INC COM 668771108 54 2,583 SH   DFND 2,5,8 2,583 0 0
NORTONLIFELOCK INC COM 668771108 1,458 70,184 SH   DFND 9,10,13 70,184 0 0
NORTONLIFELOCK INC COM 668771108 17,819 857,483 SH   DFND 10,13,14 857,483 0 0
NORTONLIFELOCK INC COM 668771108 6,323 304,268 SH   DFND 10,12,13,15 304,268 0 0
NORTONLIFELOCK INC COM 668771108 277 13,348 SH   DFND 10,11,12,13,15 13,348 0 0
NORTONLIFELOCK INC COM 668771108 2,836 136,500 SH Call DFND 9,10,13 136,500 0 0
NORTONLIFELOCK INC COM 668771108 2,672 128,600 SH Put DFND 9,10,13 128,600 0 0
NORWOOD FINL CORP COM 669549107 29 1,116 SH   DFND 10,13,14 1,116 0 0
NOVAGOLD RES INC COM NEW 66987E206 628 64,931 SH   DFND 9,10,13 64,931 0 0
NOVAGOLD RES INC COM NEW 66987E206 452 46,769 SH   DFND 10,13,14 46,769 0 0
NOVAGOLD RES INC COM NEW 66987E206 91 9,391 SH   DFND 10,12,13,15 9,391 0 0
NOVAGOLD RES INC COM NEW 66987E206 553 57,200 SH Call DFND 9,10,13 57,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 986 102,000 SH Put DFND 9,10,13 102,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 105 1,116 SH   DFND 1,6 1,116 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,546 48,140 SH   DFND 2,5 47,471 669 0
NOVARTIS AG SPONSORED ADR 66987V109 351 3,714 SH   DFND 2,5,7 3,714 0 0
NOVARTIS AG SPONSORED ADR 66987V109 972 10,292 SH   DFND 2,5,8 10,092 200 0
NOVARTIS AG SPONSORED ADR 66987V109 15,608 165,287 SH   DFND 10,13,14 165,287 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,625 133,700 SH Call DFND 9,10,13 133,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,406 110,200 SH Put DFND 9,10,13 110,200 0 0
NOVANTA INC COM 67000B104 69 581 SH   DFND 2,5 581 0 0
NOVANTA INC COM 67000B104 61 515 SH   DFND 2,5,8 515 0 0
NOVANTA INC COM 67000B104 1,245 10,528 SH   DFND 10,13,14 10,528 0 0
NOVANTA INC COM 67000B104 33 282 SH   DFND 10,12,13,15 282 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 81 65,000 PRN   DFND 10,13,14 65,000 0 0
NOVAVAX INC COM NEW 670002401 227 2,034 SH   DFND 2,5 2,034 0 0
NOVAVAX INC COM NEW 670002401 2,120 19,008 SH   DFND 10,13,14 19,008 0 0
NOVAVAX INC COM NEW 670002401 6,947 62,300 SH Call DFND 9,10,13 62,300 0 0
NOVAVAX INC COM NEW 670002401 3,869 34,700 SH Put DFND 9,10,13 34,700 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 193 13,000 PRN   DFND 10,13,14 13,000 0 0
NOVO-NORDISK A S ADR 670100205 6,022 86,218 SH   DFND 2,5 84,943 1,275 0
NOVO-NORDISK A S ADR 670100205 148 2,115 SH   DFND 2,5,7 2,115 0 0
NOVO-NORDISK A S ADR 670100205 496 7,095 SH   DFND 2,5,8 7,095 0 0
NOVO-NORDISK A S ADR 670100205 3,146 45,036 SH   DFND 10,13,14 45,036 0 0
NOVO-NORDISK A S ADR 670100205 6,175 88,400 SH Call DFND 9,10,13 88,400 0 0
NOVO-NORDISK A S ADR 670100205 3,241 46,400 SH Put DFND 9,10,13 46,400 0 0
NOW INC COM 67011P100 31 4,341 SH   DFND 2,5 4,341 0 0
NOW INC COM 67011P100 0 52 SH   DFND 2,5,7 52 0 0
NOW INC COM 67011P100 24 3,395 SH   DFND 2,5,8 3,395 0 0
NOW INC COM 67011P100 1,093 152,180 SH   DFND 10,13,14 152,180 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 198 SH   DFND 2,5,8 198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19 350 SH   DFND 9,10,13 350 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,609 29,458 SH   DFND 10,13,14 29,458 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 126 59,000 PRN   DFND 10,13,14 59,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 909 20,606 SH   DFND 2,5 20,606 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 150 SH   DFND 2,5,7 150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 143 3,254 SH   DFND 2,5,8 3,254 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,227 209,276 SH   DFND 10,13,14 209,276 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32 724 SH   DFND 10,12,13,15 724 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,359 53,500 SH Call DFND 9,10,13 53,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,566 58,200 SH Put DFND 9,10,13 58,200 0 0
NUCOR CORP COM 670346105 2,603 48,933 SH   DFND 2,5 43,533 5,400 0
NUCOR CORP COM 670346105 43 807 SH   DFND 2,5,7 807 0 0
NUCOR CORP COM 670346105 163 3,067 SH   DFND 2,5,8 3,067 0 0
NUCOR CORP COM 670346105 47 887 SH   DFND 9,10,13 887 0 0
NUCOR CORP COM 670346105 13,944 262,155 SH   DFND 10,13,14 262,155 0 0
NUCOR CORP COM 670346105 5,762 108,322 SH   DFND 10,12,13,15 108,322 0 0
NUCOR CORP COM 670346105 3,000 56,400 SH Call DFND 9,10,13 56,400 0 0
NUCOR CORP COM 670346105 505 9,500 SH Call DFND 10,12,13,15 9,500 0 0
NUCOR CORP COM 670346105 4,622 86,900 SH Put DFND 9,10,13 86,900 0 0
NUCOR CORP COM 670346105 3,750 70,500 SH Put DFND 10,12,13,15 70,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,960 274,835 SH   DFND 2,5 274,835 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,351 93,789 SH   DFND 10,13,14 93,789 0 0
NUTANIX INC CL A 67059N108 458 14,384 SH   DFND 2,5 14,384 0 0
NUTANIX INC CL A 67059N108 69 2,174 SH   DFND 2,5,7 2,174 0 0
NUTANIX INC CL A 67059N108 63 1,990 SH   DFND 2,5,8 1,967 23 0
NUTANIX INC CL A 67059N108 8,405 263,714 SH   DFND 10,13,14 263,714 0 0
NUTANIX INC CL A 67059N108 8,089 253,800 SH Call DFND 9,10,13 253,800 0 0
NUTANIX INC CL A 67059N108 3,359 105,400 SH Put DFND 9,10,13 105,400 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 23 1,516 SH   DFND 10,13,14 1,516 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 38 SH   DFND 2,5 38 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 18 2,063 SH   DFND 10,13,14 2,063 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,046 158,861 SH   DFND 10,13,14 158,861 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 210 13,775 SH   DFND 10,13,14 13,775 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 10 543 SH   DFND 10,13,14 543 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 116 11,638 SH   DFND 10,13,14 11,638 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 9 567 SH   DFND 10,13,14 567 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 36 2,207 SH   DFND 10,13,14 2,207 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 17 1,200 SH   DFND 10,13,14 1,200 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 14 784 SH   DFND 10,13,14 784 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH   DFND 10,13,14 3 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,151 85,077 SH   DFND 10,13,14 85,077 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 862 57,115 SH   DFND 10,13,14 57,115 0 0
NVIDIA CORPORATION COM 67066G104 957 1,832 SH   DFND 1,6 1,832 0 0
NVIDIA CORPORATION COM 67066G104 87,171 166,931 SH   DFND 2,5 164,706 2,225 0
NVIDIA CORPORATION COM 67066G104 1,127 2,159 SH   DFND 10,13 2,159 0 0
NVIDIA CORPORATION COM 67066G104 1,315 2,518 SH   DFND 2,5,7 2,518 0 0
NVIDIA CORPORATION COM 67066G104 2,519 4,824 SH   DFND 2,5,8 4,817 7 0
NVIDIA CORPORATION COM 67066G104 486,575 931,778 SH   DFND 10,13,14 931,778 0 0
NVIDIA CORPORATION COM 67066G104 54,304 103,991 SH   DFND 10,12,13,15 103,991 0 0
NVIDIA CORPORATION COM 67066G104 2,388 4,573 SH   DFND 10,11,12,13,15 4,573 0 0
NVIDIA CORPORATION COM 67066G104 113,474 217,300 SH Call DFND 2,5 217,300 0 0
NVIDIA CORPORATION COM 67066G104 131,072 251,000 SH Call DFND 9,10,13 251,000 0 0
NVIDIA CORPORATION COM 67066G104 129,401 247,800 SH Call DFND 10,11,12,13,15 247,800 0 0
NVIDIA CORPORATION COM 67066G104 259,847 497,600 SH Put DFND 2,5 497,600 0 0
NVIDIA CORPORATION COM 67066G104 123,187 235,900 SH Put DFND 9,10,13 235,900 0 0
NVIDIA CORPORATION COM 67066G104 7,833 15,000 SH Put DFND 10,12,13,15 15,000 0 0
NVIDIA CORPORATION COM 67066G104 41,254 79,000 SH Put DFND 10,11,12,13,15 79,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 749 48,722 SH   DFND 10,13,14 48,722 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 276 19,473 SH   DFND 10,13,14 19,473 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 77 5,064 SH   DFND 10,13,14 5,064 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 86 6,667 SH   DFND 2,5 6,667 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 29 SH   DFND 2,5 29 0 0
NUVEEN SR INCOME FD COM 67067Y104 28 5,396 SH   DFND 10,13,14 5,396 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 343 23,295 SH   DFND 10,13,14 23,295 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 38 2,640 SH   DFND 10,13,14 2,640 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,922 73,891 SH   DFND 10,13,14 73,891 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 49 3,498 SH   DFND 10,13,14 3,498 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9,283 9,215,000 PRN   DFND 10,13,14 9,215,000 0 0
NUVASIVE INC COM 670704105 323 5,733 SH   DFND 2,5 5,733 0 0
NUVASIVE INC COM 670704105 6 115 SH   DFND 2,5,7 115 0 0
NUVASIVE INC COM 670704105 5 80 SH   DFND 2,5,8 80 0 0
NUVASIVE INC COM 670704105 896 15,911 SH   DFND 10,13,14 15,911 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 35 2,345 SH   DFND 10,13,14 2,345 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 48 5,746 SH   DFND 10,13,14 5,746 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 294 17,532 SH   DFND 10,13,14 17,532 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 1 SH   DFND 10,13,14 1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1 99 SH   DFND 2,5 99 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 647 66,489 SH   DFND 10,13,14 66,489 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 41 SH   DFND 2,5 41 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,450 152,648 SH   DFND 10,13,14 152,648 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 99 SH   DFND 2,5 99 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 286 45,208 SH   DFND 10,13,14 45,208 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 0 7 SH   DFND 2,5 7 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3 232 SH   DFND 10,13,14 232 0 0
NUZEE INC COM NEW 67073S208 6 586 SH   DFND 10,13,14 586 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 196 9,910 SH   DFND 10,13,14 9,910 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 117 4,943 SH   DFND 10,13,14 4,943 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 67 SH   DFND 2,5 67 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 200 14,849 SH   DFND 10,13,14 14,849 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 965 39,216 SH   DFND 10,13,14 39,216 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 279 18,354 SH   DFND 10,13,14 18,354 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 34 SH   DFND 2,5 34 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 348 22,390 SH   DFND 10,13,14 22,390 0 0
NUTRIEN LTD COM 67077M108 1,875 39,002 SH   DFND 2,5 39,002 0 0
NUTRIEN LTD COM 67077M108 82 1,715 SH   DFND 2,5,7 1,715 0 0
NUTRIEN LTD COM 67077M108 125 2,599 SH   DFND 2,5,8 2,599 0 0
NUTRIEN LTD COM 67077M108 308 6,400 SH   DFND 9,10,13 6,400 0 0
NUTRIEN LTD COM 67077M108 11,266 234,376 SH   DFND 10,13,14 234,376 0 0
NUTRIEN LTD COM 67077M108 3,125 65,006 SH   DFND 2,3,4,5 65,006 0 0
NUTRIEN LTD COM 67077M108 5,121 106,527 SH   DFND 10,12,13,15 106,527 0 0
NUTRIEN LTD COM 67077M108 1,413 29,400 SH Call DFND 9,10,13 29,400 0 0
NUTRIEN LTD COM 67077M108 10,335 215,000 SH Call DFND 10,12,13,15 215,000 0 0
NUTRIEN LTD COM 67077M108 957 19,900 SH Put DFND 9,10,13 19,900 0 0
NUTRIEN LTD COM 67077M108 721 15,000 SH Put DFND 10,12,13,15 15,000 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 10 1,057 SH   DFND 10,13,14 1,057 0 0
NURIX THERAPEUTICS INC COM 67080M103 116 3,514 SH   DFND 10,13,14 3,514 0 0
OGE ENERGY CORP COM 670837103 3 94 SH   DFND 2,5 94 0 0
OGE ENERGY CORP COM 670837103 16 516 SH   DFND 2,5,8 516 0 0
OGE ENERGY CORP COM 670837103 1,999 62,731 SH   DFND 10,13,14 62,731 0 0
OGE ENERGY CORP COM 670837103 578 18,136 SH   DFND 10,12,13,15 18,136 0 0
OI SA SPONSORED ADR NE 670851500 12 5,692 SH   DFND 10,12,13,15 5,692 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 10 SH   DFND 2,5 10 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4 426 SH   DFND 10,13,14 426 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 149 2,648 SH   DFND 10,13,14 2,648 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 40 1,209 SH   DFND 10,13,14 1,209 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 83 1,675 SH   DFND 10,13,14 1,675 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 26 684 SH   DFND 10,13,14 684 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 13 476 SH   DFND 10,13,14 476 0 0
NUVEEN MUN VALUE FD INC COM 670928100 20 1,837 SH   DFND 10,13,14 1,837 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 15 1,000 SH   DFND 10,13,14 1,000 0 0
O-I GLASS INC COM 67098H104 4 309 SH   DFND 2,5,8 309 0 0
O-I GLASS INC COM 67098H104 564 47,413 SH   DFND 10,13,14 47,413 0 0
O-I GLASS INC COM 67098H104 218 18,300 SH Call DFND 9,10,13 18,300 0 0
O-I GLASS INC COM 67098H104 21 1,800 SH Put DFND 9,10,13 1,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 149 329 SH   DFND 2,5 329 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 40 88 SH   DFND 2,5,7 88 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 128 283 SH   DFND 2,5,8 283 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 42,571 94,064 SH   DFND 10,13,14 94,064 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,533 3,388 SH   DFND 10,12,13,15 3,388 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 194 429 SH   DFND 10,11,12,13,15 429 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 45 100 SH Call DFND 9,10,13 100 0 0
OFG BANCORP COM 67103X102 3 173 SH   DFND 2,5 173 0 0
OFG BANCORP COM 67103X102 280 15,113 SH   DFND 10,13,14 15,113 0 0
OSI SYSTEMS INC COM 671044105 4 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105 1,718 18,430 SH   DFND 10,13,14 18,430 0 0
OP BANCORP COM 67109R109 19 2,436 SH   DFND 10,13,14 2,436 0 0
OSI ETF TR OSHARES US QUALT 67110P407 6 150 SH   DFND 10,13,14 150 0 0
OSI ETF TR OSHS GBL INTER 67110P704 19 345 SH   DFND 10,13,14 345 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 0 1 SH   DFND 2,5 1 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 23 1,409 SH   DFND 10,13,14 1,409 0 0
OAK STR HEALTH INC COM 67181A107 57 929 SH   DFND 2,5 929 0 0
OAK STR HEALTH INC COM 67181A107 50 813 SH   DFND 2,5,8 813 0 0
OAK STR HEALTH INC COM 67181A107 274 4,478 SH   DFND 10,13,14 4,478 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 427 76,600 SH   DFND 10,13,14 76,600 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 98 8,325 SH   DFND 2,5 8,325 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,575 69,481 SH   DFND 10,13,14 69,481 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 1 500 SH   DFND 10,13,14 500 0 0
OCCIDENTAL PETE CORP COM 674599105 8,317 480,476 SH   DFND 2,5 480,226 250 0
OCCIDENTAL PETE CORP COM 674599105 348 20,088 SH   DFND 2,4,5 20,088 0 0
OCCIDENTAL PETE CORP COM 674599105 27 1,544 SH   DFND 2,5,7 1,544 0 0
OCCIDENTAL PETE CORP COM 674599105 8 444 SH   DFND 2,5,8 444 0 0
OCCIDENTAL PETE CORP COM 674599105 1,637 94,560 SH   DFND 9,10,13 94,560 0 0
OCCIDENTAL PETE CORP COM 674599105 15,382 888,621 SH   DFND 10,13,14 888,621 0 0
OCCIDENTAL PETE CORP COM 674599105 2,449 141,506 SH   DFND 10,12,13,15 141,506 0 0
OCCIDENTAL PETE CORP COM 674599105 13,420 775,277 SH Call DFND 9,10,13 775,277 0 0
OCCIDENTAL PETE CORP COM 674599105 1,731 100,000 SH Put DFND 2,5 100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 6,743 389,541 SH Put DFND 9,10,13 389,541 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 235 34,516 SH Call DFND 2,5 34,448 68 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 272 39,966 SH Call DFND 9,10,13 39,966 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 327 48,037 SH Call DFND 10,13,14 48,037 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 42 6,195 SH Call DFND 10,12,13,15 6,195 0 0
OCEAN BIO CHEM INC COM 674631106 19 1,445 SH   DFND 10,13,14 1,445 0 0
OCEANEERING INTL INC COM 675232102 250 31,388 SH   DFND 10,13,14 31,388 0 0
OCEANFIRST FINL CORP COM 675234108 2 112 SH   DFND 2,5 112 0 0
OCEANFIRST FINL CORP COM 675234108 248 13,302 SH   DFND 10,13,14 13,302 0 0
OCONEE FED FINL CORP COM 675607105 5 214 SH   DFND 10,13,14 214 0 0
OCWEN FINL CORP COM NEW 675746606 197 6,827 SH   DFND 2,5 6,827 0 0
OCWEN FINL CORP COM NEW 675746606 319 11,051 SH   DFND 10,13,14 11,051 0 0
OCWEN FINL CORP COM NEW 675746606 5 168 SH Call DFND 9,10,13 168 0 0
OCWEN FINL CORP COM NEW 675746606 15 525 SH Put DFND 9,10,13 525 0 0
OCULAR THERAPEUTIX INC COM 67576A100 12 566 SH   DFND 2,5 566 0 0
OCULAR THERAPEUTIX INC COM 67576A100 433 20,917 SH   DFND 10,13,14 20,917 0 0
ODONATE THERAPEUTICS INC COM 676079106 167 8,694 SH   DFND 10,13,14 8,694 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,995 87,819 SH   DFND 10,13,14 87,819 0 0
OHIO VY BANC CORP COM 677719106 19 823 SH   DFND 10,13,14 823 0 0
OIL DRI CORP AMER COM 677864100 34 1,012 SH   DFND 10,13,14 1,012 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 65 85,000 PRN   DFND 10,13,14 85,000 0 0
OIL STS INTL INC COM 678026105 88 17,493 SH   DFND 10,13,14 17,493 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 5 1,000 PRN   DFND 10,13,14 1,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 32,739 22,000,000 PRN   DFND 10,13,14 22,000,000 0 0
OKTA INC CL A 679295105 32,470 127,702 SH   DFND 2,5 127,552 150 0
OKTA INC CL A 679295105 2 8 SH   DFND 2,5,7 8 0 0
OKTA INC CL A 679295105 25 99 SH   DFND 2,5,8 99 0 0
OKTA INC CL A 679295105 603 2,370 SH   DFND 9,10,13 2,370 0 0
OKTA INC CL A 679295105 38,857 152,822 SH   DFND 10,13,14 152,822 0 0
OKTA INC CL A 679295105 1,889 7,431 SH   DFND 10,12,13,15 7,431 0 0
OKTA INC CL A 679295105 11,518 45,300 SH Call DFND 9,10,13 45,300 0 0
OKTA INC CL A 679295105 20,366 80,100 SH Put DFND 9,10,13 80,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 69 352 SH   DFND 2,5 352 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 12 SH   DFND 2,5,7 12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 83 423 SH   DFND 2,5,8 423 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,261 78,191 SH   DFND 10,13,14 78,191 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,925 20,111 SH   DFND 10,12,13,15 20,111 0 0
OLD NATL BANCORP IND COM 680033107 7 424 SH   DFND 2,5 424 0 0
OLD NATL BANCORP IND COM 680033107 752 45,419 SH   DFND 10,13,14 45,419 0 0
OLD REP INTL CORP COM 680223104 3 175 SH   DFND 2,5,7 175 0 0
OLD REP INTL CORP COM 680223104 26 1,318 SH   DFND 2,5,8 1,318 0 0
OLD REP INTL CORP COM 680223104 2,050 103,996 SH   DFND 10,13,14 103,996 0 0
OLD SECOND BANCORP INC ILL COM 680277100 66 6,583 SH   DFND 10,13,14 6,583 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 332 6,912 SH   DFND 10,13,14 6,912 0 0
OLIN CORP COM PAR $1 680665205 6 232 SH   DFND 2,5,8 232 0 0
OLIN CORP COM PAR $1 680665205 37 1,500 SH   DFND 9,10,13 1,500 0 0
OLIN CORP COM PAR $1 680665205 508 20,690 SH   DFND 10,13,14 20,690 0 0
OLIN CORP COM PAR $1 680665205 115 4,700 SH Call DFND 9,10,13 4,700 0 0
OLIN CORP COM PAR $1 680665205 15 600 SH Put DFND 9,10,13 600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 187 2,287 SH   DFND 2,5 2,287 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 28 341 SH   DFND 2,5,7 341 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 357 4,372 SH   DFND 2,5,8 4,372 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 25,254 308,845 SH   DFND 10,13,14 308,845 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 139 1,700 SH Call DFND 9,10,13 1,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 147 1,800 SH Put DFND 9,10,13 1,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,448 140,000 SH Put DFND 10,13,14 140,000 0 0
OLYMPIC STEEL INC COM 68162K106 30 2,257 SH   DFND 10,13,14 2,257 0 0
OMNICOM GROUP INC COM 681919106 788 12,632 SH   DFND 2,5 12,632 0 0
OMNICOM GROUP INC COM 681919106 8 121 SH   DFND 2,5,7 121 0 0
OMNICOM GROUP INC COM 681919106 63 1,012 SH   DFND 2,5,8 1,012 0 0
OMNICOM GROUP INC COM 681919106 85 1,359 SH   DFND 9,10,13 1,359 0 0
OMNICOM GROUP INC COM 681919106 11,488 184,196 SH   DFND 10,13,14 184,196 0 0
OMNICOM GROUP INC COM 681919106 747 11,975 SH   DFND 10,12,13,15 11,975 0 0
OMNICOM GROUP INC COM 681919106 480 7,700 SH Call DFND 9,10,13 7,700 0 0
OMNICOM GROUP INC COM 681919106 605 9,700 SH Put DFND 9,10,13 9,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 6 SH   DFND 2,5,7 6 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 295 SH   DFND 2,5,8 295 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28,784 792,514 SH   DFND 10,13,14 792,514 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 639 17,583 SH   DFND 10,12,13,15 17,583 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 178 4,900 SH Call DFND 9,10,13 4,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 182 5,000 SH Put DFND 9,10,13 5,000 0 0
OMEGA FLEX INC COM 682095104 126 860 SH   DFND 10,13,14 860 0 0
OMNICELL COM COM 68213N109 30 252 SH   DFND 1,6 252 0 0
OMNICELL COM COM 68213N109 8,720 72,651 SH   DFND 2,5 72,651 0 0
OMNICELL COM COM 68213N109 693 5,774 SH   DFND 2,5,7 5,774 0 0
OMNICELL COM COM 68213N109 902 7,514 SH   DFND 2,5,8 7,514 0 0
OMNICELL COM COM 68213N109 1,299 10,822 SH   DFND 10,13,14 10,822 0 0
OMNICELL COM COM 68213N109 84 700 SH   DFND 10,12,13,15 700 0 0
OMEROS CORP COM 682143102 6 387 SH   DFND 2,5 387 0 0
OMEROS CORP COM 682143102 244 17,106 SH   DFND 10,13,14 17,106 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2,060 200,000 SH   DFND 10,13,14 200,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 199 6,075 SH   DFND 2,5 6,075 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 255 SH   DFND 2,4,5 255 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 207 SH   DFND 2,5,7 207 0 0
ON SEMICONDUCTOR CORP COM 682189105 106 3,233 SH   DFND 2,5,8 3,233 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,488 412,106 SH   DFND 10,13,14 412,106 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,034 31,595 SH   DFND 10,12,13,15 31,595 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,054 93,300 SH Call DFND 9,10,13 93,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 82 2,500 SH Call DFND 10,12,13,15 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,725 52,700 SH Put DFND 9,10,13 52,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 82 2,500 SH Put DFND 10,12,13,15 2,500 0 0
180 DEGREE CAP CORP COM 68235B109 13 5,665 SH   DFND 10,13,14 5,665 0 0
ONCOCYTE CORP COM 68235C107 28 11,781 SH   DFND 10,13,14 11,781 0 0
ONE GAS INC COM 68235P108 30 385 SH   DFND 2,5 385 0 0
ONE GAS INC COM 68235P108 5 65 SH   DFND 2,5,7 65 0 0
ONE GAS INC COM 68235P108 4 47 SH   DFND 2,5,8 47 0 0
ONE GAS INC COM 68235P108 1,073 13,981 SH   DFND 10,13,14 13,981 0 0
ONCORUS INC COM 68236R103 40 1,225 SH   DFND 10,13,14 1,225 0 0
ONE LIBERTY PPTYS INC COM 682406103 98 4,907 SH   DFND 10,13,14 4,907 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 5 203 SH   DFND 2,5,8 203 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 738 28,370 SH   DFND 10,13,14 28,370 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 837 42,489 SH   DFND 10,13,14 42,489 0 0
ONEMAIN HLDGS INC COM 68268W103 17 352 SH   DFND 2,5 352 0 0
ONEMAIN HLDGS INC COM 68268W103 9 187 SH   DFND 2,5,7 187 0 0
ONEMAIN HLDGS INC COM 68268W103 38 787 SH   DFND 2,5,8 787 0 0
ONEMAIN HLDGS INC COM 68268W103 6,044 125,493 SH   DFND 10,13,14 125,493 0 0
ONEOK INC NEW COM 682680103 4,364 113,700 SH   DFND 2,5 113,300 400 0
ONEOK INC NEW COM 682680103 51 1,330 SH   DFND 2,5,7 1,330 0 0
ONEOK INC NEW COM 682680103 338 8,807 SH   DFND 2,5,8 8,807 0 0
ONEOK INC NEW COM 682680103 18,284 476,381 SH   DFND 10,13,14 476,381 0 0
ONEOK INC NEW COM 682680103 1,644 42,847 SH   DFND 10,12,13,15 42,847 0 0
ONEOK INC NEW COM 682680103 4,291 111,800 SH Call DFND 9,10,13 111,800 0 0
ONEOK INC NEW COM 682680103 434 11,300 SH Call DFND 10,12,13,15 11,300 0 0
ONEOK INC NEW COM 682680103 3,838 100,000 SH Put DFND 2,5 100,000 0 0
ONEOK INC NEW COM 682680103 4,203 109,500 SH Put DFND 9,10,13 109,500 0 0
ONEOK INC NEW COM 682680103 960 25,000 SH Put DFND 10,13,14 25,000 0 0
ONEOK INC NEW COM 682680103 434 11,300 SH Put DFND 10,12,13,15 11,300 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 5 SH   DFND 2,5 5 0 0
1LIFE HEALTHCARE INC COM 68269G107 761 17,437 SH   DFND 10,13,14 17,437 0 0
ONEWATER MARINE INC CL A COM 68280L101 47 1,608 SH   DFND 10,13,14 1,608 0 0
ONESPAN INC COM 68287N100 2,396 115,854 SH   DFND 10,13,14 115,854 0 0
ONTO INNOVATION INC COM 683344105 882 18,558 SH   DFND 10,13,14 18,558 0 0
ONTRAK INC COM 683373104 6 104 SH   DFND 2,5 104 0 0
ONTRAK INC COM 683373104 536 8,682 SH   DFND 10,13,14 8,682 0 0
OOMA INC COM 683416101 59 4,117 SH   DFND 10,13,14 4,117 0 0
OPEN TEXT CORP COM 683715106 0 9 SH   DFND 2,5,8 9 0 0
OPEN TEXT CORP COM 683715106 490 10,793 SH   DFND 10,13,14 10,793 0 0
OPEN TEXT CORP COM 683715106 1,891 41,644 SH   DFND 2,3,4,5 41,644 0 0
OPEN TEXT CORP COM 683715106 7,143 157,333 SH   DFND 10,12,13,15 157,333 0 0
OPEN LENDING CORP COM CL A 68373J104 4,562 130,492 SH   DFND 10,13,14 130,492 0 0
OPERA LTD SPONSORED ADS 68373M107 6 700 SH   DFND 10,13,14 700 0 0
OPKO HEALTH INC COM 68375N103 15 3,685 SH   DFND 2,5 3,685 0 0
OPKO HEALTH INC COM 68375N103 48 12,152 SH   DFND 10,13 12,152 0 0
OPKO HEALTH INC COM 68375N103 90 22,892 SH   DFND 9,10,13 22,892 0 0
OPKO HEALTH INC COM 68375N103 511 129,459 SH   DFND 10,13,14 129,459 0 0
OPKO HEALTH INC COM 68375N103 186 46,978 SH   DFND 10,12,13,15 46,978 0 0
OPKO HEALTH INC COM 68375N103 278 70,500 SH Call DFND 9,10,13 70,500 0 0
OPKO HEALTH INC COM 68375N103 545 138,000 SH Put DFND 9,10,13 138,000 0 0
OPORTUN FINL CORP COM 68376D104 78 4,038 SH   DFND 10,13,14 4,038 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 9 SH   DFND 2,5,7 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 57 1,801 SH   DFND 10,13,14 1,801 0 0
ORACLE CORP COM 68389X105 53,984 834,500 SH   DFND 2,5 719,794 114,706 0
ORACLE CORP COM 68389X105 2,040 31,530 SH   DFND 2,5,7 31,530 0 0
ORACLE CORP COM 68389X105 3,598 55,614 SH   DFND 2,5,8 55,614 0 0
ORACLE CORP COM 68389X105 86,174 1,332,107 SH   DFND 10,13,14 1,332,107 0 0
ORACLE CORP COM 68389X105 15,481 239,311 SH   DFND 10,12,13,15 239,311 0 0
ORACLE CORP COM 68389X105 840 12,980 SH   DFND 10,11,12,13,15 12,980 0 0
ORACLE CORP COM 68389X105 20,242 312,900 SH Call DFND 2,5 312,900 0 0
ORACLE CORP COM 68389X105 4,185 64,700 SH Call DFND 9,10,13 64,700 0 0
ORACLE CORP COM 68389X105 1,941 30,000 SH Call DFND 10,12,13,15 30,000 0 0
ORACLE CORP COM 68389X105 49,074 758,600 SH Put DFND 2,5 758,600 0 0
ORACLE CORP COM 68389X105 8,358 129,200 SH Put DFND 9,10,13 129,200 0 0
ORACLE CORP COM 68389X105 1,941 30,000 SH Put DFND 10,12,13,15 30,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 87 2,806 SH   DFND 10,13,14 2,806 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 37 8,700 SH   DFND 10,13,14 8,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 358 22,887 SH   DFND 2,5 22,887 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 184 11,767 SH   DFND 10,13,14 11,767 0 0
OPTINOSE INC COM 68404V100 28 6,844 SH   DFND 10,13,14 6,844 0 0
ORANGE SPONSORED ADR 684060106 5,663 477,511 SH   DFND 1,6 477,511 0 0
ORANGE SPONSORED ADR 684060106 794 66,939 SH   DFND 2,5 65,709 1,230 0
ORANGE SPONSORED ADR 684060106 59 5,011 SH   DFND 2,5,7 5,011 0 0
ORANGE SPONSORED ADR 684060106 71 6,024 SH   DFND 2,5,8 6,024 0 0
ORANGE SPONSORED ADR 684060106 432 36,409 SH   DFND 10,13,14 36,409 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 20 SH   DFND 2,5 20 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 258 24,330 SH   DFND 10,13,14 24,330 0 0
ORBCOMM INC COM 68555P100 112 15,089 SH   DFND 10,13,14 15,089 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 88 20,277 SH   DFND 10,13,14 20,277 0 0
ORCHID IS CAP INC COM 68571X103 83 15,953 SH   DFND 10,13,14 15,953 0 0
ORGENESIS INC COM NEW 68619K204 15 3,414 SH   DFND 10,13,14 3,414 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 100 SH   DFND 10,13,14 100 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 1,319 SH   DFND 10,13,14 1,319 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 31 4,176 SH   DFND 10,13,14 4,176 0 0
ORIGIN BANCORP INC COM 68621T102 171 6,161 SH   DFND 10,13,14 6,161 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 29 845 SH   DFND 2,5 845 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 26 766 SH   DFND 2,5,8 766 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 238 7,032 SH   DFND 10,13,14 7,032 0 0
ORION ENERGY SYSTEMS INC COM 686275108 107 10,796 SH   DFND 10,13,14 10,796 0 0
ORIX CORP SPONSORED ADR 686330101 3 43 SH   DFND 2,5 43 0 0
ORIX CORP SPONSORED ADR 686330101 24 316 SH   DFND 2,5,7 316 0 0
ORIX CORP SPONSORED ADR 686330101 200 2,582 SH   DFND 2,5,8 2,582 0 0
ORIX CORP SPONSORED ADR 686330101 480 6,213 SH   DFND 10,13,14 6,213 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13,250 146,771 SH   DFND 10,13,14 146,771 0 0
ORRSTOWN FINL SVCS INC COM 687380105 35 2,124 SH   DFND 10,13,14 2,124 0 0
ORTHOPEDIATRICS CORP COM 68752L100 60 1,456 SH   DFND 2,5 1,456 0 0
ORTHOPEDIATRICS CORP COM 68752L100 14 350 SH   DFND 2,5,7 350 0 0
ORTHOPEDIATRICS CORP COM 68752L100 157 3,798 SH   DFND 2,5,8 3,798 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,261 30,560 SH   DFND 10,13,14 30,560 0 0
ORTHOFIX MED INC COM 68752M108 224 5,215 SH   DFND 10,13,14 5,215 0 0
OSHKOSH CORP COM 688239201 1 9 SH   DFND 2,5 9 0 0
OSHKOSH CORP COM 688239201 2 25 SH   DFND 2,5,7 25 0 0
OSHKOSH CORP COM 688239201 16 186 SH   DFND 2,5,8 186 0 0
OSHKOSH CORP COM 688239201 3,272 38,014 SH   DFND 10,13,14 38,014 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 414 SH   DFND 2,3,4,5 414 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 438 40,000 SH   DFND 10,13,14 40,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,270 63,214 SH   DFND 2,5 46,513 16,701 0
OTIS WORLDWIDE CORP COM 68902V107 41 605 SH   DFND 2,5,7 605 0 0
OTIS WORLDWIDE CORP COM 68902V107 120 1,777 SH   DFND 2,5,8 1,527 250 0
OTIS WORLDWIDE CORP COM 68902V107 485 7,182 SH   DFND 9,10,13 7,182 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,096 223,484 SH   DFND 10,13,14 223,484 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,461 21,631 SH   DFND 10,12,13,15 21,631 0 0
OTONOMY INC COM 68906L105 398 61,584 SH   DFND 10,13,14 61,584 0 0
OTTER TAIL CORP COM 689648103 18 427 SH   DFND 2,5 427 0 0
OTTER TAIL CORP COM 689648103 7 171 SH   DFND 2,5,7 171 0 0
OTTER TAIL CORP COM 689648103 639 15,001 SH   DFND 10,13,14 15,001 0 0
OUTFRONT MEDIA INC COM 69007J106 18 937 SH   DFND 2,5 937 0 0
OUTFRONT MEDIA INC COM 69007J106 7 376 SH   DFND 2,5,7 376 0 0
OUTFRONT MEDIA INC COM 69007J106 518 26,465 SH   DFND 10,13,14 26,465 0 0
OUTSET MED INC COM 690145107 0 7 SH   DFND 2,5 7 0 0
OUTSET MED INC COM 690145107 107 1,878 SH   DFND 10,13,14 1,878 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 15 6,866 SH   DFND 10,13,14 6,866 0 0
OVERSTOCK COM INC DEL COM 690370101 497 10,357 SH   DFND 2,5 10,357 0 0
OVERSTOCK COM INC DEL COM 690370101 1,855 38,676 SH   DFND 10,13,14 38,676 0 0
OVERSTOCK COM INC DEL COM 690370101 926 19,300 SH Call DFND 9,10,13 19,300 0 0
OVERSTOCK COM INC DEL COM 690370101 633 13,200 SH Put DFND 9,10,13 13,200 0 0
OVID THERAPEUTICS INC COM 690469101 24 10,507 SH   DFND 10,13,14 10,507 0 0
OVINTIV INC COM 69047Q102 10 675 SH   DFND 2,5 675 0 0
OVINTIV INC COM 69047Q102 16 1,110 SH   DFND 2,5,8 1,110 0 0
OVINTIV INC COM 69047Q102 1,218 84,811 SH   DFND 10,13,14 84,811 0 0
OVINTIV INC COM 69047Q102 1 68 SH   DFND 10,12,13,15 68 0 0
OVINTIV INC COM 69047Q102 1,350 94,042 SH Call DFND 9,10,13 94,042 0 0
OVINTIV INC COM 69047Q102 829 57,730 SH Put DFND 9,10,13 57,730 0 0
OWENS & MINOR INC NEW COM 690732102 340 12,553 SH   DFND 2,5 12,553 0 0
OWENS & MINOR INC NEW COM 690732102 4 165 SH   DFND 2,5,8 165 0 0
OWENS & MINOR INC NEW COM 690732102 1,304 48,221 SH   DFND 10,13,14 48,221 0 0
OWENS CORNING NEW COM 690742101 29 378 SH   DFND 2,5 378 0 0
OWENS CORNING NEW COM 690742101 4 52 SH   DFND 2,5,7 52 0 0
OWENS CORNING NEW COM 690742101 34 444 SH   DFND 2,5,8 444 0 0
OWENS CORNING NEW COM 690742101 23,068 304,482 SH   DFND 10,13,14 304,482 0 0
OWENS CORNING NEW COM 690742101 560 7,388 SH   DFND 10,12,13,15 7,388 0 0
OWENS CORNING NEW COM 690742101 2,015 26,600 SH Call DFND 9,10,13 26,600 0 0
OWENS CORNING NEW COM 690742101 1,182 15,600 SH Put DFND 9,10,13 15,600 0 0
OXFORD INDS INC COM 691497309 6 98 SH   DFND 2,5 98 0 0
OXFORD INDS INC COM 691497309 11 173 SH   DFND 2,5,8 173 0 0
OXFORD INDS INC COM 691497309 557 8,499 SH   DFND 10,13,14 8,499 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3 864 SH   DFND 10,13,14 864 0 0
OYSTER PT PHARMA INC COM 69242L106 32 1,723 SH   DFND 10,13,14 1,723 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 5 125 SH   DFND 10,13,14 125 0 0
PDL CMNTY BANCORP COM 69290X101 4 393 SH   DFND 2,5,8 393 0 0
PDL CMNTY BANCORP COM 69290X101 17 1,570 SH   DFND 10,13,14 1,570 0 0
PAE INC COM CL A 69290Y109 1,303 141,895 SH   DFND 10,13,14 141,895 0 0
P A M TRANSN SVCS INC COM 693149106 0 1 SH   DFND 2,5 1 0 0
P A M TRANSN SVCS INC COM 693149106 18 365 SH   DFND 10,13,14 365 0 0
PBF ENERGY INC CL A 69318G106 299 42,095 SH   DFND 10,13,14 42,095 0 0
PBF ENERGY INC CL A 69318G106 14 2,000 SH Call DFND 9,10,13 2,000 0 0
PBF ENERGY INC CL A 69318G106 5 700 SH Put DFND 9,10,13 700 0 0
PC CONNECTION INC COM 69318J100 179 3,784 SH   DFND 10,13,14 3,784 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 245 26,796 SH   DFND 2,5 26,796 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 131 14,340 SH   DFND 10,13,14 14,340 0 0
PCB BANCORP COM 69320M109 26 2,549 SH   DFND 10,13,14 2,549 0 0
PCSB FINL CORP COM 69324R104 0 1 SH   DFND 2,5 1 0 0
PCSB FINL CORP COM 69324R104 43 2,714 SH   DFND 10,13,14 2,714 0 0
PCTEL INC COM 69325Q105 22 3,383 SH   DFND 10,13,14 3,383 0 0
PDC ENERGY INC COM 69327R101 170 8,273 SH   DFND 2,5 8,273 0 0
PDC ENERGY INC COM 69327R101 24 1,181 SH   DFND 2,5,8 1,181 0 0
PDC ENERGY INC COM 69327R101 1,296 63,127 SH   DFND 10,13,14 63,127 0 0
PDF SOLUTIONS INC COM 693282105 0 1 SH   DFND 2,5 1 0 0
PDF SOLUTIONS INC COM 693282105 165 7,635 SH   DFND 10,13,14 7,635 0 0
PG&E CORP COM 69331C108 0 21 SH   DFND 2,5 21 0 0
PG&E CORP COM 69331C108 12 945 SH   DFND 2,5,8 945 0 0
PG&E CORP COM 69331C108 645 51,768 SH   DFND 9,10,13 51,768 0 0
PG&E CORP COM 69331C108 21,629 1,735,856 SH   DFND 10,13,14 1,735,856 0 0
PG&E CORP COM 69331C108 1,232 98,910 SH   DFND 10,12,13,15 98,910 0 0
PG&E CORP COM 69331C108 6,112 490,500 SH Call DFND 9,10,13 490,500 0 0
PG&E CORP COM 69331C108 12 1,000 SH Call DFND 10,13,14 1,000 0 0
PG&E CORP COM 69331C108 8,717 699,600 SH Put DFND 9,10,13 699,600 0 0
PG&E CORP COM 69331C108 2,166 173,800 SH Put DFND 10,13,14 173,800 0 0
PG&E CORP UNIT 99/99/9999 69331C140 22 177 SH   DFND 10,13,14 177 0 0
PGT INNOVATIONS INC COM 69336V101 630 30,979 SH   DFND 10,13,14 30,979 0 0
PICO HLDGS INC COM NEW 693366205 40 4,307 SH   DFND 10,13,14 4,307 0 0
PJT PARTNERS INC COM CL A 69343T107 7 96 SH   DFND 2,5 64 32 0
PJT PARTNERS INC COM CL A 69343T107 777 10,323 SH   DFND 10,13,14 10,323 0 0
PLDT INC SPONSORED ADR 69344D408 1 19 SH   DFND 2,5,8 19 0 0
PLDT INC SPONSORED ADR 69344D408 18 635 SH   DFND 10,13,14 635 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 70 SH   DFND 2,5 70 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 186 12,405 SH   DFND 10,13,14 12,405 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 93 SH   DFND 2,5 93 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 591 40,669 SH   DFND 10,13,14 40,669 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,916 32,996 SH   DFND 2,5 32,996 0 0
PNC FINL SVCS GROUP INC COM 693475105 157 1,052 SH   DFND 2,5,7 1,052 0 0
PNC FINL SVCS GROUP INC COM 693475105 404 2,711 SH   DFND 2,5,8 2,711 0 0
PNC FINL SVCS GROUP INC COM 693475105 667 4,477 SH   DFND 9,10,13 4,477 0 0
PNC FINL SVCS GROUP INC COM 693475105 64,872 435,380 SH   DFND 10,13,14 435,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,254 35,261 SH   DFND 10,12,13,15 35,261 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,902 32,900 SH Call DFND 9,10,13 32,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,863 12,500 SH Call DFND 10,12,13,15 12,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,450 50,000 SH Put DFND 2,5 50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,932 33,100 SH Put DFND 9,10,13 33,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,863 12,500 SH Put DFND 10,12,13,15 12,500 0 0
POSCO SPONSORED ADR 693483109 15 240 SH   DFND 2,5 240 0 0
POSCO SPONSORED ADR 693483109 6 104 SH   DFND 2,5,7 104 0 0
POSCO SPONSORED ADR 693483109 20 323 SH   DFND 2,5,8 323 0 0
POSCO SPONSORED ADR 693483109 331 5,306 SH   DFND 10,13,14 5,306 0 0
PNM RES INC COM 69349H107 7 153 SH   DFND 2,5 153 0 0
PNM RES INC COM 69349H107 25 509 SH   DFND 2,5,8 509 0 0
PNM RES INC COM 69349H107 45,691 941,506 SH   DFND 10,13,14 941,506 0 0
PPG INDS INC COM 693506107 2,801 19,423 SH   DFND 2,5 19,023 400 0
PPG INDS INC COM 693506107 13 90 SH   DFND 2,5,7 90 0 0
PPG INDS INC COM 693506107 722 5,009 SH   DFND 2,5,8 5,009 0 0
PPG INDS INC COM 693506107 33,916 235,170 SH   DFND 10,13,14 235,170 0 0
PPG INDS INC COM 693506107 7,997 55,447 SH   DFND 10,12,13,15 55,447 0 0
PPG INDS INC COM 693506107 2,928 20,300 SH Call DFND 9,10,13 20,300 0 0
PPG INDS INC COM 693506107 707 4,900 SH Call DFND 10,12,13,15 4,900 0 0
PPG INDS INC COM 693506107 3,144 21,800 SH Put DFND 9,10,13 21,800 0 0
PPG INDS INC COM 693506107 707 4,900 SH Put DFND 10,12,13,15 4,900 0 0
PPL CORP COM 69351T106 3,324 117,868 SH   DFND 2,5 117,868 0 0
PPL CORP COM 69351T106 13 461 SH   DFND 2,5,7 461 0 0
PPL CORP COM 69351T106 46 1,635 SH   DFND 2,5,8 1,635 0 0
PPL CORP COM 69351T106 17,651 625,939 SH   DFND 10,13,14 625,939 0 0
PPL CORP COM 69351T106 6,206 220,074 SH   DFND 10,12,13,15 220,074 0 0
PPL CORP COM 69351T106 705 25,000 SH Call DFND 2,5 25,000 0 0
PPL CORP COM 69351T106 1,424 50,500 SH Call DFND 9,10,13 50,500 0 0
PPL CORP COM 69351T106 3,525 125,000 SH Call DFND 10,13,14 125,000 0 0
PPL CORP COM 69351T106 505 17,900 SH Call DFND 10,12,13,15 17,900 0 0
PPL CORP COM 69351T106 3,384 120,000 SH Put DFND 2,5 120,000 0 0
PPL CORP COM 69351T106 1,100 39,000 SH Put DFND 9,10,13 39,000 0 0
PPL CORP COM 69351T106 1,221 43,300 SH Put DFND 10,12,13,15 43,300 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 158 2,575 SH   DFND 10,13,14 2,575 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6 47 SH   DFND 2,5,8 47 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,429 19,364 SH   DFND 10,13,14 19,364 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 535 493,000 PRN   DFND 10,13,14 493,000 0 0
PRA GROUP INC COM 69354N106 83 2,100 SH   DFND 2,5 2,100 0 0
PRA GROUP INC COM 69354N106 14 364 SH   DFND 2,5,7 364 0 0
PRA GROUP INC COM 69354N106 168 4,246 SH   DFND 2,5,8 4,246 0 0
PRA GROUP INC COM 69354N106 2,065 52,072 SH   DFND 10,13,14 52,072 0 0
PPD INC COM 69355F102 29 841 SH   DFND 2,5 841 0 0
PPD INC COM 69355F102 54 1,575 SH   DFND 2,5,8 1,575 0 0
PPD INC COM 69355F102 2,412 70,475 SH   DFND 10,13,14 70,475 0 0
PPD INC COM 69355F102 275 8,030 SH   DFND 10,12,13,15 8,030 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13 98 SH   DFND 2,5,7 98 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13 97 SH   DFND 2,5,8 97 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,796 36,096 SH   DFND 10,13,14 36,096 0 0
PVH CORPORATION COM 693656100 226 2,404 SH   DFND 2,5 2,404 0 0
PVH CORPORATION COM 693656100 17 182 SH   DFND 2,5,7 182 0 0
PVH CORPORATION COM 693656100 54 571 SH   DFND 2,5,8 571 0 0
PVH CORPORATION COM 693656100 1,582 16,848 SH   DFND 9,10,13 16,848 0 0
PVH CORPORATION COM 693656100 5,973 63,620 SH   DFND 10,13,14 63,620 0 0
PVH CORPORATION COM 693656100 98 1,040 SH   DFND 10,12,13,15 1,040 0 0
PVH CORPORATION COM 693656100 2,854 30,400 SH Call DFND 9,10,13 30,400 0 0
PVH CORPORATION COM 693656100 3,296 35,100 SH Put DFND 9,10,13 35,100 0 0
PVH CORPORATION COM 693656100 2,300 24,500 SH Put DFND 10,13,14 24,500 0 0
PTC THERAPEUTICS INC COM 69366J200 26 421 SH   DFND 2,5 421 0 0
PTC THERAPEUTICS INC COM 69366J200 1,331 21,811 SH   DFND 10,13,14 21,811 0 0
PTC THERAPEUTICS INC COM 69366J200 37 600 SH   DFND 10,12,13,15 600 0 0
PTC INC COM 69370C100 49 411 SH   DFND 2,5 411 0 0
PTC INC COM 69370C100 8 70 SH   DFND 2,4,5 70 0 0
PTC INC COM 69370C100 19 160 SH   DFND 2,5,8 160 0 0
PTC INC COM 69370C100 8,864 74,105 SH   DFND 10,13,14 74,105 0 0
PTC INC COM 69370C100 909 7,596 SH   DFND 10,12,13,15 7,596 0 0
PACCAR INC COM 693718108 392 4,546 SH   DFND 2,5 4,486 60 0
PACCAR INC COM 693718108 69 804 SH   DFND 2,5,7 804 0 0
PACCAR INC COM 693718108 120 1,388 SH   DFND 2,5,8 1,388 0 0
PACCAR INC COM 693718108 49,575 574,578 SH   DFND 10,13,14 574,578 0 0
PACCAR INC COM 693718108 4,963 57,518 SH   DFND 10,12,13,15 57,518 0 0
PACCAR INC COM 693718108 150 1,735 SH   DFND 10,11,12,13,15 1,735 0 0
PACCAR INC COM 693718108 1,432 16,600 SH Call DFND 9,10,13 16,600 0 0
PACCAR INC COM 693718108 716 8,300 SH Put DFND 9,10,13 8,300 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,014 30,998 SH   DFND 10,13,14 30,998 0 0
PACER FDS TR TRENDP US MID CP 69374H204 33 1,000 SH   DFND 10,13,14 1,000 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 52 1,000 SH   DFND 10,13,14 1,000 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 72 2,500 SH   DFND 10,13,14 2,500 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 24 660 SH   DFND 10,13,14 660 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 390 SH   DFND 2,5 390 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,712 65,988 SH   DFND 10,13,14 65,988 0 0
PACIFIC ETHANOL INC COM 69423U305 459 84,502 SH   DFND 10,13,14 84,502 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 110 SH   DFND 10,13,14 110 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7 236 SH   DFND 2,5 236 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 63 SH   DFND 2,5,8 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105 774 24,716 SH   DFND 10,13,14 24,716 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 14 12,000 PRN   DFND 10,13,14 12,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 62 1,034 SH   DFND 2,5 1,034 0 0
PACIRA BIOSCIENCES INC COM 695127100 8 129 SH   DFND 2,5,7 129 0 0
PACIRA BIOSCIENCES INC COM 695127100 27 450 SH   DFND 2,5,8 450 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,082 34,797 SH   DFND 10,13,14 34,797 0 0
PACKAGING CORP AMER COM 695156109 609 4,419 SH   DFND 1,6 4,419 0 0
PACKAGING CORP AMER COM 695156109 17,492 126,833 SH   DFND 2,5 116,933 9,900 0
PACKAGING CORP AMER COM 695156109 985 7,145 SH   DFND 2,5,7 7,145 0 0
PACKAGING CORP AMER COM 695156109 1,456 10,557 SH   DFND 2,5,8 10,557 0 0
PACKAGING CORP AMER COM 695156109 9,016 65,379 SH   DFND 10,13,14 65,379 0 0
PACKAGING CORP AMER COM 695156109 681 4,940 SH   DFND 10,12,13,15 4,940 0 0
PACTIV EVERGREEN INC COM 69526K105 156 8,605 SH   DFND 10,13,14 8,605 0 0
PACWEST BANCORP DEL COM 695263103 16 632 SH   DFND 2,5 632 0 0
PACWEST BANCORP DEL COM 695263103 15 597 SH   DFND 2,5,8 597 0 0
PACWEST BANCORP DEL COM 695263103 1,003 39,490 SH   DFND 10,13,14 39,490 0 0
PAGERDUTY INC COM 69553P100 77 1,855 SH   DFND 9,10,13 1,855 0 0
PAGERDUTY INC COM 69553P100 266 6,379 SH   DFND 10,13,14 6,379 0 0
PAGERDUTY INC COM 69553P100 651 15,600 SH Call DFND 9,10,13 15,600 0 0
PAGERDUTY INC COM 69553P100 129 3,100 SH Put DFND 9,10,13 3,100 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 20,000 SH   DFND 10,13,14 20,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 295 12,506 SH   DFND 2,5 12,506 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,962 83,307 SH   DFND 10,13,14 83,307 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,145 176,000 SH Call DFND 9,10,13 176,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,685 114,000 SH Put DFND 9,10,13 114,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 117 83,000 PRN   DFND 10,13,14 83,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,147 3,228 SH   DFND 1,6 3,228 0 0
PALO ALTO NETWORKS INC COM 697435105 62,091 174,711 SH   DFND 2,5 174,581 130 0
PALO ALTO NETWORKS INC COM 697435105 1,203 3,385 SH   DFND 10,13 3,385 0 0
PALO ALTO NETWORKS INC COM 697435105 283 795 SH   DFND 2,5,7 795 0 0
PALO ALTO NETWORKS INC COM 697435105 1,093 3,076 SH   DFND 2,5,8 3,069 7 0
PALO ALTO NETWORKS INC COM 697435105 1,759 4,950 SH   DFND 9,10,13 4,950 0 0
PALO ALTO NETWORKS INC COM 697435105 123,351 347,086 SH   DFND 10,13,14 347,086 0 0
PALO ALTO NETWORKS INC COM 697435105 4,362 12,274 SH   DFND 10,12,13,15 12,274 0 0
PALO ALTO NETWORKS INC COM 697435105 179 503 SH   DFND 10,11,12,13,15 503 0 0
PALO ALTO NETWORKS INC COM 697435105 711 2,000 SH Call DFND 2,5 2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 10,022 28,200 SH Call DFND 9,10,13 28,200 0 0
PALO ALTO NETWORKS INC COM 697435105 54,375 153,000 SH Put DFND 2,5 153,000 0 0
PALO ALTO NETWORKS INC COM 697435105 17,414 49,000 SH Put DFND 9,10,13 49,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,890 22,200 SH Put DFND 10,12,13,15 22,200 0 0
PALOMAR HLDGS INC COM 69753M105 1,775 19,980 SH   DFND 10,13,14 19,980 0 0
PALOMAR HLDGS INC COM 69753M105 8,884 100,000 SH Call DFND 10,13,14 100,000 0 0
PALOMAR HLDGS INC COM 69753M105 2,221 25,000 SH Put DFND 10,13,14 25,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 334 24,219 SH   DFND 2,5 24,219 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 548 39,773 SH   DFND 10,13,14 39,773 0 0
PAN AMERN SILVER CORP COM 697900108 271 7,873 SH   DFND 2,5 7,873 0 0
PAN AMERN SILVER CORP COM 697900108 1,076 31,221 SH   DFND 9,10,13 31,221 0 0
PAN AMERN SILVER CORP COM 697900108 4,006 116,269 SH   DFND 10,13,14 116,269 0 0
PAN AMERN SILVER CORP COM 697900108 786 22,822 SH   DFND 2,3,4,5 22,822 0 0
PAN AMERN SILVER CORP COM 697900108 265 7,696 SH   DFND 10,12,13,15 7,696 0 0
PAN AMERN SILVER CORP COM 697900108 1,747 50,700 SH Call DFND 9,10,13 50,700 0 0
PAN AMERN SILVER CORP COM 697900108 2,567 74,500 SH Put DFND 9,10,13 74,500 0 0
PANDION THERAPEUTICS INC COM 698340106 34 2,307 SH   DFND 10,13,14 2,307 0 0
PAPA JOHNS INTL INC COM 698813102 39 461 SH   DFND 2,5 461 0 0
PAPA JOHNS INTL INC COM 698813102 5 55 SH   DFND 2,5,7 55 0 0
PAPA JOHNS INTL INC COM 698813102 8 96 SH   DFND 2,5,8 96 0 0
PAPA JOHNS INTL INC COM 698813102 974 11,475 SH   DFND 9,10,13 11,475 0 0
PAPA JOHNS INTL INC COM 698813102 1,377 16,232 SH   DFND 10,13,14 16,232 0 0
PAPA JOHNS INTL INC COM 698813102 696 8,200 SH Call DFND 9,10,13 8,200 0 0
PAPA JOHNS INTL INC COM 698813102 3,072 36,200 SH Put DFND 9,10,13 36,200 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2 167 SH   DFND 2,5,7 167 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3 205 SH   DFND 2,5,8 205 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 238 16,997 SH   DFND 10,13,14 16,997 0 0
PAR TECHNOLOGY CORP COM 698884103 20 318 SH   DFND 2,5 318 0 0
PAR TECHNOLOGY CORP COM 698884103 25 392 SH   DFND 2,5,8 392 0 0
PAR TECHNOLOGY CORP COM 698884103 925 14,735 SH   DFND 10,13,14 14,735 0 0
PARAMOUNT GROUP INC COM 69924R108 2,727 301,696 SH   DFND 10,13,14 301,696 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 193 SH   DFND 2,5,8 193 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 82 13,142 SH   DFND 10,13,14 13,142 0 0
PARK AEROSPACE CORP COM 70014A104 92 6,867 SH   DFND 10,13,14 6,867 0 0
PARK CITY GROUP INC COM NEW 700215304 10 2,113 SH   DFND 10,13,14 2,113 0 0
PARK HOTELS RESORTS INC COM 700517105 0 17 SH   DFND 2,5 17 0 0
PARK HOTELS RESORTS INC COM 700517105 6 341 SH   DFND 2,5,7 341 0 0
PARK HOTELS RESORTS INC COM 700517105 37 2,159 SH   DFND 2,5,8 2,159 0 0
PARK HOTELS RESORTS INC COM 700517105 9,307 542,692 SH   DFND 10,13,14 542,692 0 0
PARK NATL CORP COM 700658107 419 3,993 SH   DFND 10,13,14 3,993 0 0
PARK-OHIO HLDGS CORP COM 700666100 52 1,681 SH   DFND 10,13,14 1,681 0 0
PARKE BANCORP INC COM 700885106 32 2,065 SH   DFND 10,13,14 2,065 0 0
PARKER-HANNIFIN CORP COM 701094104 2,291 8,411 SH   DFND 2,5 8,411 0 0
PARKER-HANNIFIN CORP COM 701094104 74 272 SH   DFND 2,5,7 272 0 0
PARKER-HANNIFIN CORP COM 701094104 1,028 3,772 SH   DFND 2,5,8 3,772 0 0
PARKER-HANNIFIN CORP COM 701094104 23,403 85,911 SH   DFND 10,13,14 85,911 0 0
PARKER-HANNIFIN CORP COM 701094104 10,034 36,835 SH   DFND 10,12,13,15 36,835 0 0
PARKER-HANNIFIN CORP COM 701094104 599 2,200 SH Call DFND 9,10,13 2,200 0 0
PARKER-HANNIFIN CORP COM 701094104 436 1,600 SH Put DFND 9,10,13 1,600 0 0
PARSLEY ENERGY INC CL A 701877102 8 575 SH   DFND 2,5,8 575 0 0
PARSLEY ENERGY INC CL A 701877102 102,425 7,213,029 SH   DFND 10,13,14 7,213,029 0 0
PARSLEY ENERGY INC CL A 701877102 0 19 SH   DFND 10,12,13,15 19 0 0
PARSLEY ENERGY INC CL A 701877102 1,231 86,700 SH Call DFND 9,10,13 86,700 0 0
PARSLEY ENERGY INC CL A 701877102 902 63,500 SH Put DFND 9,10,13 63,500 0 0
PARSONS CORPORATION COM 70202L102 7,093 194,812 SH   DFND 10,13,14 194,812 0 0
PARTNERS BANCORP COM 70213Q108 11 1,650 SH   DFND 10,13,14 1,650 0 0
PARTY CITY HOLDCO INC COM 702149105 1,373 223,294 SH   DFND 10,13,14 223,294 0 0
PARTY CITY HOLDCO INC COM 702149105 5,192 844,200 SH Call DFND 10,13,14 844,200 0 0
PASSAGE BIO INC COM 702712100 162 6,350 SH   DFND 10,13,14 6,350 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 16 15,000 PRN   DFND 10,13,14 15,000 0 0
PATRICK INDS INC COM 703343103 1,087 15,904 SH   DFND 10,13,14 15,904 0 0
PATTERSON COS INC COM 703395103 1 50 SH   DFND 2,5,8 50 0 0
PATTERSON COS INC COM 703395103 39 1,329 SH   DFND 9,10,13 1,329 0 0
PATTERSON COS INC COM 703395103 2,499 84,341 SH   DFND 10,13,14 84,341 0 0
PATTERSON COS INC COM 703395103 101 3,400 SH Call DFND 9,10,13 3,400 0 0
PATTERSON COS INC COM 703395103 15 500 SH Put DFND 9,10,13 500 0 0
PATTERSON-UTI ENERGY INC COM 703481101 11 2,167 SH   DFND 2,5 2,167 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2 433 SH   DFND 2,5,7 433 0 0
PATTERSON-UTI ENERGY INC COM 703481101 26 4,901 SH   DFND 2,5,8 4,901 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,507 286,413 SH   DFND 10,13,14 286,413 0 0
PAVMED INC COM 70387R106 15 7,202 SH   DFND 10,13,14 7,202 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,200 53,510 SH   DFND 2,5 52,810 700 0
PAYCOM SOFTWARE INC COM 70432V102 54 119 SH   DFND 2,5,7 119 0 0
PAYCOM SOFTWARE INC COM 70432V102 640 1,416 SH   DFND 2,5,8 1,416 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,624 3,590 SH   DFND 9,10,13 3,590 0 0
PAYCOM SOFTWARE INC COM 70432V102 26,245 58,031 SH   DFND 10,13,14 58,031 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,356 2,999 SH   DFND 10,12,13,15 2,999 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,497 21,000 SH Call DFND 9,10,13 21,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,070 28,900 SH Put DFND 9,10,13 28,900 0 0
PAYCHEX INC COM 704326107 9,578 102,794 SH   DFND 2,5 102,794 0 0
PAYCHEX INC COM 704326107 39 415 SH   DFND 2,5,7 415 0 0
PAYCHEX INC COM 704326107 399 4,286 SH   DFND 2,5,8 4,286 0 0
PAYCHEX INC COM 704326107 684 7,342 SH   DFND 9,10,13 7,342 0 0
PAYCHEX INC COM 704326107 28,952 310,706 SH   DFND 10,13,14 310,706 0 0
PAYCHEX INC COM 704326107 9,214 98,880 SH   DFND 10,12,13,15 98,880 0 0
PAYCHEX INC COM 704326107 2,441 26,200 SH Call DFND 9,10,13 26,200 0 0
PAYCHEX INC COM 704326107 2,935 31,500 SH Put DFND 9,10,13 31,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,760 37,685 SH   DFND 2,5 37,685 0 0
PAYLOCITY HLDG CORP COM 70438V106 26 125 SH   DFND 2,5,7 125 0 0
PAYLOCITY HLDG CORP COM 70438V106 304 1,475 SH   DFND 2,5,8 1,475 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,333 30,754 SH   DFND 10,13,14 30,754 0 0
PAYPAL HLDGS INC COM 70450Y103 85,101 363,370 SH   DFND 2,5 349,404 13,966 0
PAYPAL HLDGS INC COM 70450Y103 2,962 12,646 SH   DFND 2,5,7 12,646 0 0
PAYPAL HLDGS INC COM 70450Y103 5,489 23,438 SH   DFND 2,5,8 23,438 0 0
PAYPAL HLDGS INC COM 70450Y103 6,043 25,801 SH   DFND 9,10,13 25,801 0 0
PAYPAL HLDGS INC COM 70450Y103 333,305 1,423,164 SH   DFND 10,13,14 1,423,164 0 0
PAYPAL HLDGS INC COM 70450Y103 23,173 98,947 SH   DFND 10,12,13,15 98,947 0 0
PAYPAL HLDGS INC COM 70450Y103 161 686 SH   DFND 10,11,12,13,15 686 0 0
PAYPAL HLDGS INC COM 70450Y103 77,708 331,800 SH Call DFND 2,5 331,800 0 0
PAYPAL HLDGS INC COM 70450Y103 42,320 180,700 SH Call DFND 9,10,13 180,700 0 0
PAYPAL HLDGS INC COM 70450Y103 12,881 55,000 SH Call DFND 10,13,14 55,000 0 0
PAYPAL HLDGS INC COM 70450Y103 773 3,300 SH Call DFND 10,12,13,15 3,300 0 0
PAYPAL HLDGS INC COM 70450Y103 40,634 173,500 SH Call DFND 10,11,12,13,15 173,500 0 0
PAYPAL HLDGS INC COM 70450Y103 97,310 415,500 SH Put DFND 2,5 415,500 0 0
PAYPAL HLDGS INC COM 70450Y103 44,779 191,200 SH Put DFND 9,10,13 191,200 0 0
PAYPAL HLDGS INC COM 70450Y103 24,591 105,000 SH Put DFND 10,13,14 105,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,736 37,300 SH Put DFND 10,12,13,15 37,300 0 0
PAYSIGN INC COM 70451A104 33 7,071 SH   DFND 10,13,14 7,071 0 0
PEABODY ENGR CORP COM 704551100 35 14,720 SH   DFND 10,13,14 14,720 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 86 3,783 SH   DFND 10,13,14 3,783 0 0
PEARSON PLC SPONSORED ADR 705015105 0 53 SH   DFND 2,5 53 0 0
PEARSON PLC SPONSORED ADR 705015105 2 213 SH   DFND 2,5,7 213 0 0
PEARSON PLC SPONSORED ADR 705015105 33 3,588 SH   DFND 2,5,8 3,588 0 0
PEARSON PLC SPONSORED ADR 705015105 187 20,359 SH   DFND 10,13,14 20,359 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9 454 SH   DFND 2,5,8 454 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,764 306,574 SH   DFND 10,13,14 306,574 0 0
PEGASYSTEMS INC COM 705573103 226 1,694 SH   DFND 2,5 1,694 0 0
PEGASYSTEMS INC COM 705573103 54 403 SH   DFND 2,5,7 403 0 0
PEGASYSTEMS INC COM 705573103 590 4,430 SH   DFND 2,5,8 4,430 0 0
PEGASYSTEMS INC COM 705573103 7,294 54,734 SH   DFND 10,13,14 54,734 0 0
PEGASYSTEMS INC COM 705573103 39 290 SH   DFND 10,12,13,15 290 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 834 5,498 SH   DFND 2,5 5,498 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5 36 SH   DFND 2,5,7 36 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12 80 SH   DFND 2,5,8 80 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 138 911 SH   DFND 9,10,13 911 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 29,502 194,448 SH   DFND 10,13,14 194,448 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,951 12,856 SH   DFND 10,12,13,15 12,856 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,275 8,403 SH   DFND 10,11,12,13,15 8,403 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19,253 126,900 SH Call DFND 9,10,13 126,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,579 89,500 SH Put DFND 9,10,13 89,500 0 0
PEMBINA PIPELINE CORP COM 706327103 69 2,940 SH   DFND 2,5,8 2,940 0 0
PEMBINA PIPELINE CORP COM 706327103 409 17,310 SH   DFND 10,13,14 17,310 0 0
PEMBINA PIPELINE CORP COM 706327103 7,401 313,247 SH   DFND 2,3,4,5 313,247 0 0
PEMBINA PIPELINE CORP COM 706327103 4,941 209,136 SH   DFND 10,12,13,15 209,136 0 0
PENN NATL GAMING INC COM 707569109 33 378 SH   DFND 2,5 378 0 0
PENN NATL GAMING INC COM 707569109 50 580 SH   DFND 2,5,8 580 0 0
PENN NATL GAMING INC COM 707569109 19,840 229,708 SH   DFND 10,13,14 229,708 0 0
PENN NATL GAMING INC COM 707569109 9,259 107,200 SH Call DFND 9,10,13 107,200 0 0
PENN NATL GAMING INC COM 707569109 24,719 286,200 SH Call DFND 10,13,14 286,200 0 0
PENN NATL GAMING INC COM 707569109 7,246 83,900 SH Put DFND 9,10,13 83,900 0 0
PENN VA CORP COM 70788V102 43 4,202 SH   DFND 10,13,14 4,202 0 0
PENNANT GROUP INC COM 70805E109 1 15 SH   DFND 2,5,8 15 0 0
PENNANT GROUP INC COM 70805E109 394 6,782 SH   DFND 10,13,14 6,782 0 0
PENNANTPARK INVT CORP COM 708062104 48 10,422 SH   DFND 10,13,14 10,422 0 0
PENNS WOODS BANCORP INC COM 708430103 36 1,389 SH   DFND 10,13,14 1,389 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 131 SH   DFND 10,13,14 131 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 60 SH   DFND 2,5 60 0 0
PENNYMAC MTG INVT TR COM 70931T103 577 32,822 SH   DFND 10,13,14 32,822 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 18 268 SH   DFND 2,5 268 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7 109 SH   DFND 2,5,8 109 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 64 969 SH   DFND 9,10,13 969 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,468 22,370 SH   DFND 10,13,14 22,370 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 100 1,690 SH   DFND 2,5 1,690 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,914 32,223 SH   DFND 10,13,14 32,223 0 0
PENUMBRA INC COM 70975L107 5 28 SH   DFND 2,5,8 28 0 0
PENUMBRA INC COM 70975L107 1,252 7,157 SH   DFND 9,10,13 7,157 0 0
PENUMBRA INC COM 70975L107 676 3,865 SH   DFND 10,13,14 3,865 0 0
PENUMBRA INC COM 70975L107 2,660 15,200 SH Call DFND 9,10,13 15,200 0 0
PENUMBRA INC COM 70975L107 9,293 53,100 SH Put DFND 9,10,13 53,100 0 0
PEOPLES BANCORP INC COM 709789101 111 4,104 SH   DFND 10,13,14 4,104 0 0
PEOPLES BANCORP N C INC COM 710577107 20 859 SH   DFND 10,13,14 859 0 0
PEOPLES FINL SVCS CORP COM 711040105 50 1,371 SH   DFND 10,13,14 1,371 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 448 34,679 SH   DFND 2,5 34,679 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10 737 SH   DFND 2,5,7 737 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 45 3,505 SH   DFND 2,5,8 3,505 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,849 375,024 SH   DFND 10,13,14 375,024 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 67 5,196 SH   DFND 10,12,13,15 5,196 0 0
PEPSICO INC COM 713448108 2,683 18,095 SH   DFND 1,6 18,095 0 0
PEPSICO INC COM 713448108 59,254 399,553 SH   DFND 2,5 347,929 51,624 0
PEPSICO INC COM 713448108 829 5,591 SH   DFND 2,5,7 5,591 0 0
PEPSICO INC COM 713448108 2,665 17,971 SH   DFND 2,5,8 17,671 300 0
PEPSICO INC COM 713448108 247,026 1,665,720 SH   DFND 10,13,14 1,665,720 0 0
PEPSICO INC COM 713448108 14,564 98,207 SH   DFND 10,12,13,15 98,207 0 0
PEPSICO INC COM 713448108 489 3,298 SH   DFND 10,11,12,13,15 3,298 0 0
PEPSICO INC COM 713448108 44,490 300,000 SH Call DFND 2,5 300,000 0 0
PEPSICO INC COM 713448108 8,542 57,600 SH Call DFND 9,10,13 57,600 0 0
PEPSICO INC COM 713448108 20,703 139,600 SH Call DFND 10,13,14 139,600 0 0
PEPSICO INC COM 713448108 66,038 445,300 SH Put DFND 2,5 445,300 0 0
PEPSICO INC COM 713448108 16,476 111,100 SH Put DFND 9,10,13 111,100 0 0
PERDOCEO ED CORP COM 71363P106 471 37,327 SH   DFND 10,13,14 37,327 0 0
PERFICIENT INC COM 71375U101 841 17,640 SH   DFND 10,13,14 17,640 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,481 31,103 SH   DFND 10,13,14 31,103 0 0
PERKINELMER INC COM 714046109 464 3,236 SH   DFND 2,5 3,236 0 0
PERKINELMER INC COM 714046109 8 58 SH   DFND 2,5,7 58 0 0
PERKINELMER INC COM 714046109 2 13 SH   DFND 2,5,8 13 0 0
PERKINELMER INC COM 714046109 10,900 75,956 SH   DFND 10,13,14 75,956 0 0
PERKINELMER INC COM 714046109 828 5,772 SH   DFND 10,12,13,15 5,772 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 300 SH   DFND 10,13,14 300 0 0
PERSPECTA INC COM 715347100 0 14 SH   DFND 2,5 14 0 0
PERSPECTA INC COM 715347100 2 63 SH   DFND 2,5,7 63 0 0
PERSPECTA INC COM 715347100 7 290 SH   DFND 2,5,8 290 0 0
PERSPECTA INC COM 715347100 2,989 124,112 SH   DFND 10,13,14 124,112 0 0
PERSONALIS INC COM 71535D106 5,300 144,759 SH   DFND 10,13,14 144,759 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 117 4,957 SH   DFND 2,5 4,586 371 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 1,108 SH   DFND 2,5,7 1,108 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 98 4,180 SH   DFND 2,5,8 4,180 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 697 29,620 SH   DFND 10,13,14 29,620 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,118 47,523 SH   DFND 10,12,13,15 47,523 0 0
PETMED EXPRESS INC COM 716382106 1,441 44,935 SH   DFND 10,13,14 44,935 0 0
PETMED EXPRESS INC COM 716382106 233 7,270 SH   DFND 10,11,12,13,15 7,270 0 0
PETIQ INC COM CL A 71639T106 9,251 240,587 SH   DFND 2,5 240,587 0 0
PETIQ INC COM CL A 71639T106 2 50 SH   DFND 2,5,7 50 0 0
PETIQ INC COM CL A 71639T106 196 5,086 SH   DFND 10,13,14 5,086 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 21 SH   DFND 10,13,14 21 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 65 SH   DFND 2,5 65 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 81 SH   DFND 2,5,8 81 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,861 1,501,447 SH   DFND 2,5 1,501,447 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 107 SH   DFND 2,5,8 107 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,303 115,996 SH   DFND 9,10,13 115,996 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,357 120,852 SH   DFND 10,13,14 120,852 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 530 47,208 SH   DFND 10,12,13,15 47,208 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61 5,475 SH   DFND 10,11,12,13,15 5,475 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,091 1,700,000 SH Call DFND 2,5 1,700,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,588 141,400 SH Call DFND 9,10,13 141,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 427 38,000 SH Call DFND 10,13,14 38,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,246 200,000 SH Call DFND 10,12,13,15 200,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,615 500,000 SH Put DFND 2,5 500,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,613 321,700 SH Put DFND 9,10,13 321,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,695 240,000 SH Put DFND 10,12,13,15 240,000 0 0
PFIZER INC COM 717081103 11,963 324,997 SH   DFND 1,6 324,997 0 0
PFIZER INC COM 717081103 84,863 2,305,433 SH   DFND 2,5 2,132,980 172,453 0
PFIZER INC COM 717081103 1,101 29,901 SH   DFND 2,5,7 28,424 1,477 0
PFIZER INC COM 717081103 2,343 63,644 SH   DFND 2,5,8 62,044 1,600 0
PFIZER INC COM 717081103 176,118 4,784,502 SH   DFND 10,13,14 4,784,502 0 0
PFIZER INC COM 717081103 31,598 858,397 SH   DFND 10,12,13,15 858,397 0 0
PFIZER INC COM 717081103 2,333 63,375 SH   DFND 10,11,12,13,15 63,375 0 0
PFIZER INC COM 717081103 8,061 219,000 SH Call DFND 2,5 219,000 0 0
PFIZER INC COM 717081103 80,824 2,195,700 SH Call DFND 9,10,13 2,195,700 0 0
PFIZER INC COM 717081103 6,626 180,000 SH Call DFND 10,13,14 180,000 0 0
PFIZER INC COM 717081103 1,841 50,000 SH Call DFND 10,12,13,15 50,000 0 0
PFIZER INC COM 717081103 24,342 661,300 SH Call DFND 10,11,12,13,15 661,300 0 0
PFIZER INC COM 717081103 8,069 219,200 SH Put DFND 2,5 219,200 0 0
PFIZER INC COM 717081103 50,923 1,383,400 SH Put DFND 9,10,13 1,383,400 0 0
PFIZER INC COM 717081103 7,362 200,000 SH Put DFND 10,13,14 200,000 0 0
PFIZER INC COM 717081103 21,350 580,000 SH Put DFND 10,12,13,15 580,000 0 0
PFSWEB INC COM NEW 717098206 19 2,889 SH   DFND 10,13,14 2,889 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2 56 SH   DFND 2,5 56 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 108 3,238 SH   DFND 10,13,14 3,238 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 8 2,497 SH   DFND 10,13,14 2,497 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 34 1,773 SH   DFND 2,5 1,773 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 202 SH   DFND 2,5,7 202 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 198 SH   DFND 2,5,8 198 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 386 19,864 SH   DFND 10,13,14 19,864 0 0
PHILIP MORRIS INTL INC COM 718172109 17,784 214,804 SH   DFND 2,5 172,239 42,565 0
PHILIP MORRIS INTL INC COM 718172109 585 7,066 SH   DFND 2,5,7 5,566 1,500 0
PHILIP MORRIS INTL INC COM 718172109 403 4,872 SH   DFND 2,5,8 4,837 35 0
PHILIP MORRIS INTL INC COM 718172109 149 1,805 SH   DFND 9,10,13 1,805 0 0
PHILIP MORRIS INTL INC COM 718172109 137,555 1,661,498 SH   DFND 10,13,14 1,661,498 0 0
PHILIP MORRIS INTL INC COM 718172109 13,860 167,411 SH   DFND 10,12,13,15 167,411 0 0
PHILIP MORRIS INTL INC COM 718172109 22,395 270,500 SH Call DFND 2,5 270,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,817 46,100 SH Call DFND 9,10,13 46,100 0 0
PHILIP MORRIS INTL INC COM 718172109 26,940 325,400 SH Put DFND 2,5 325,400 0 0
PHILIP MORRIS INTL INC COM 718172109 6,466 78,100 SH Put DFND 9,10,13 78,100 0 0
PHILIP MORRIS INTL INC COM 718172109 3,833 46,300 SH Put DFND 10,12,13,15 46,300 0 0
PHILLIPS 66 COM 718546104 5,001 71,502 SH   DFND 1,6 71,502 0 0
PHILLIPS 66 COM 718546104 28,010 400,490 SH   DFND 2,5 377,911 22,579 0
PHILLIPS 66 COM 718546104 323 4,616 SH   DFND 2,5,7 4,616 0 0
PHILLIPS 66 COM 718546104 1,269 18,151 SH   DFND 2,5,8 18,151 0 0
PHILLIPS 66 COM 718546104 208 2,973 SH   DFND 9,10,13 2,973 0 0
PHILLIPS 66 COM 718546104 46,105 659,202 SH   DFND 10,13,14 659,202 0 0
PHILLIPS 66 COM 718546104 3,106 44,412 SH   DFND 10,12,13,15 44,412 0 0
PHILLIPS 66 COM 718546104 3,595 51,400 SH Call DFND 9,10,13 51,400 0 0
PHILLIPS 66 COM 718546104 294 4,200 SH Call DFND 10,12,13,15 4,200 0 0
PHILLIPS 66 COM 718546104 2,798 40,000 SH Put DFND 9,10,13 40,000 0 0
PHILLIPS 66 COM 718546104 294 4,200 SH Put DFND 10,12,13,15 4,200 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,860 184,035 SH   DFND 2,5 184,035 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 112 SH   DFND 2,5,7 112 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 50 1,905 SH   DFND 2,5,8 1,905 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,006 492,454 SH   DFND 10,13,14 492,454 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19,808 750,000 SH Call DFND 10,13,14 750,000 0 0
PHOTRONICS INC COM 719405102 456 40,833 SH   DFND 10,13,14 40,833 0 0
PHYSICIANS RLTY TR COM 71943U104 0 10 SH   DFND 2,5 10 0 0
PHYSICIANS RLTY TR COM 71943U104 1 75 SH   DFND 2,5,7 75 0 0
PHYSICIANS RLTY TR COM 71943U104 8 457 SH   DFND 2,5,8 457 0 0
PHYSICIANS RLTY TR COM 71943U104 5,912 332,153 SH   DFND 10,13,14 332,153 0 0
PHREESIA INC COM 71944F106 365 6,730 SH   DFND 10,13,14 6,730 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 6 SH   DFND 2,5 6 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,499 215,579 SH   DFND 10,13,14 215,579 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,025 410,118 SH   DFND 10,13,14 410,118 0 0
PILGRIMS PRIDE CORP COM 72147K108 9 450 SH   DFND 2,5 450 0 0
PILGRIMS PRIDE CORP COM 72147K108 19 962 SH   DFND 2,5,8 962 0 0
PILGRIMS PRIDE CORP COM 72147K108 228 11,616 SH   DFND 9,10,13 11,616 0 0
PILGRIMS PRIDE CORP COM 72147K108 517 26,350 SH   DFND 10,13,14 26,350 0 0
PILGRIMS PRIDE CORP COM 72147K108 35 1,800 SH Call DFND 9,10,13 1,800 0 0
PILGRIMS PRIDE CORP COM 72147K108 224 11,400 SH Put DFND 9,10,13 11,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 340 37,684 SH   DFND 10,13,14 37,684 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 378 20,999 SH   DFND 10,13,14 20,999 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 55 4,700 SH   DFND 10,13,14 4,700 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 57 3,300 SH   DFND 10,13,14 3,300 0 0
PIMCO MUN INCOME FD II COM 72200W106 66 4,632 SH   DFND 10,13,14 4,632 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 39 5,684 SH   DFND 10,13,14 5,684 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 19 1,713 SH   DFND 10,13,14 1,713 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 226 12,636 SH   DFND 10,13,14 12,636 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 39 4,400 SH   DFND 10,13,14 4,400 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 269 23,535 SH   DFND 10,13,14 23,535 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 370 37,233 SH   DFND 10,13,14 37,233 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 8 SH   DFND 10,13,14 8 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 378 3,707 SH   DFND 10,13,14 3,707 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,009 8,923 SH   DFND 10,13,14 8,923 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 481 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 219 2,234 SH   DFND 10,13,14 2,234 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 563 4,813 SH   DFND 10,13,14 4,813 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,026 19,856 SH   DFND 2,5 19,856 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,605 25,533 SH   DFND 2,5,7 25,533 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 241 2,362 SH   DFND 2,5,8 2,148 214 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59,732 585,375 SH   DFND 10,13,14 585,375 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 790 13,922 SH   DFND 10,13,14 13,922 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31 600 SH   DFND 10,13,14 600 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 304 1,860 SH   DFND 10,13,14 1,860 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,871 70,805 SH   DFND 10,13,14 70,805 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10 1,000 SH   DFND 10,13,14 1,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 285 47,187 SH   DFND 10,13,14 47,187 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 151 5,974 SH   DFND 10,13,14 5,974 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,645 77,612 SH   DFND 10,13,14 77,612 0 0
PINDUODUO INC NOTE 12/0 722304AC6 1,637 1,327,000 PRN   DFND 10,13,14 1,327,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1 7 SH   DFND 2,5,8 7 0 0
PINDUODUO INC SPONSORED ADS 722304102 318,469 1,792,477 SH   DFND 10,13,14 1,792,477 0 0
PINDUODUO INC SPONSORED ADS 722304102 42,463 239,000 SH   DFND 10,12,13,15 239,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,681 77,000 SH Call DFND 9,10,13 77,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,884 50,000 SH Call DFND 10,13,14 50,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 14,214 80,000 SH Put DFND 2,5 80,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 18,158 102,200 SH Put DFND 9,10,13 102,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,305 18,600 SH Put DFND 10,13,14 18,600 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,547 150,000 SH   DFND 10,13,14 150,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,019 105,406 SH   DFND 10,13,14 105,406 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11 166 SH   DFND 2,5 166 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 63 973 SH   DFND 2,5,8 973 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,510 23,451 SH   DFND 10,13,14 23,451 0 0
PINNACLE WEST CAP CORP COM 723484101 354 4,425 SH   DFND 2,5 4,425 0 0
PINNACLE WEST CAP CORP COM 723484101 18 225 SH   DFND 2,5,7 225 0 0
PINNACLE WEST CAP CORP COM 723484101 39 486 SH   DFND 2,5,8 486 0 0
PINNACLE WEST CAP CORP COM 723484101 5,676 70,990 SH   DFND 10,13,14 70,990 0 0
PINNACLE WEST CAP CORP COM 723484101 555 6,948 SH   DFND 10,12,13,15 6,948 0 0
PINTEREST INC CL A 72352L106 138 2,100 SH   DFND 2,5 2,100 0 0
PINTEREST INC CL A 72352L106 2 37 SH   DFND 2,5,7 37 0 0
PINTEREST INC CL A 72352L106 8 118 SH   DFND 2,5,8 118 0 0
PINTEREST INC CL A 72352L106 2,315 35,122 SH   DFND 9,10,13 35,122 0 0
PINTEREST INC CL A 72352L106 19,211 291,522 SH   DFND 10,13,14 291,522 0 0
PINTEREST INC CL A 72352L106 2,469 37,466 SH   DFND 10,12,13,15 37,466 0 0
PINTEREST INC CL A 72352L106 581 8,820 SH   DFND 10,11,12,13,15 8,820 0 0
PINTEREST INC CL A 72352L106 6,590 100,000 SH Call DFND 2,5 100,000 0 0
PINTEREST INC CL A 72352L106 3,433 52,100 SH Call DFND 9,10,13 52,100 0 0
PINTEREST INC CL A 72352L106 28,390 430,800 SH Put DFND 2,5 430,800 0 0
PINTEREST INC CL A 72352L106 13,200 200,300 SH Put DFND 9,10,13 200,300 0 0
PINTEREST INC CL A 72352L106 10,109 153,400 SH Put DFND 10,13,14 153,400 0 0
PIONEER BANCORP INC COM 723561106 0 1 SH   DFND 2,5 1 0 0
PIONEER BANCORP INC COM 723561106 23 2,182 SH   DFND 10,13,14 2,182 0 0
PIONEER HIGH INCOME TR COM 72369H106 10 1,100 SH   DFND 10,13,14 1,100 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 47 4,025 SH   DFND 10,13,14 4,025 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 66 5,332 SH   DFND 10,13,14 5,332 0 0
PIONEER NAT RES CO COM 723787107 594 5,212 SH   DFND 1,6 5,212 0 0
PIONEER NAT RES CO COM 723787107 16,878 148,196 SH   DFND 2,5 146,421 1,775 0
PIONEER NAT RES CO COM 723787107 1,145 10,051 SH   DFND 2,5,7 10,051 0 0
PIONEER NAT RES CO COM 723787107 1,841 16,164 SH   DFND 2,5,8 16,164 0 0
PIONEER NAT RES CO COM 723787107 59,707 524,255 SH   DFND 10,13,14 524,255 0 0
PIONEER NAT RES CO COM 723787107 937 8,230 SH   DFND 10,12,13,15 8,230 0 0
PIONEER NAT RES CO COM 723787107 3,861 33,900 SH Call DFND 9,10,13 33,900 0 0
PIONEER NAT RES CO COM 723787107 6,571 57,700 SH Put DFND 9,10,13 57,700 0 0
PIPER SANDLER COMPANIES COM 724078100 447 4,434 SH   DFND 10,13,14 4,434 0 0
PITNEY BOWES INC COM 724479100 62 10,000 SH   DFND 2,5 10,000 0 0
PITNEY BOWES INC COM 724479100 10 1,560 SH   DFND 9,10,13 1,560 0 0
PITNEY BOWES INC COM 724479100 2,411 391,322 SH   DFND 10,13,14 391,322 0 0
PITNEY BOWES INC COM 724479100 291 47,200 SH Call DFND 9,10,13 47,200 0 0
PITNEY BOWES INC COM 724479100 612 99,400 SH Put DFND 9,10,13 99,400 0 0
PIXELWORKS INC COM NEW 72581M305 24 8,417 SH   DFND 10,13,14 8,417 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,931 1,205,228 SH   DFND 2,5 1,205,228 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 817 SH   DFND 2,5,7 817 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 97 11,798 SH   DFND 2,5,8 11,798 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 616 74,809 SH   DFND 9,10,13 74,809 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,800 946,586 SH   DFND 10,13,14 946,586 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 288 SH   DFND 10,12,13,15 288 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 515 62,500 SH Call DFND 9,10,13 62,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 358 43,400 SH Put DFND 9,10,13 43,400 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 554 SH   DFND 2,5 554 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 190 SH   DFND 2,5,7 190 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 91 10,806 SH   DFND 2,5,8 10,806 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 2,000 SH   DFND 9,10,13 2,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,899 816,413 SH   DFND 10,13,14 816,413 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 11 SH   DFND 10,12,13,15 11 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 1,600 SH Call DFND 9,10,13 1,600 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 2,200 SH Put DFND 9,10,13 2,200 0 0
PLANET FITNESS INC CL A 72703H101 30 390 SH   DFND 2,5,8 390 0 0
PLANET FITNESS INC CL A 72703H101 197 2,537 SH   DFND 9,10,13 2,537 0 0
PLANET FITNESS INC CL A 72703H101 769 9,906 SH   DFND 10,13,14 9,906 0 0
PLANET FITNESS INC CL A 72703H101 1,700 21,900 SH Call DFND 9,10,13 21,900 0 0
PLANET FITNESS INC CL A 72703H101 2,818 36,300 SH Put DFND 2,5 36,300 0 0
PLANET FITNESS INC CL A 72703H101 3,160 40,700 SH Put DFND 9,10,13 40,700 0 0
PLANTRONICS INC NEW COM 727493108 288 10,650 SH   DFND 10,13,14 10,650 0 0
PLAYAGS INC COM 72814N104 36 5,046 SH   DFND 10,13,14 5,046 0 0
PLEXUS CORP COM 729132100 598 7,646 SH   DFND 10,13,14 7,646 0 0
PLIANT THERAPEUTICS INC COM 729139105 80 3,505 SH   DFND 10,13,14 3,505 0 0
PLUG POWER INC COM NEW 72919P202 367 10,832 SH   DFND 2,5 10,832 0 0
PLUG POWER INC COM NEW 72919P202 22,131 652,651 SH   DFND 10,13,14 652,651 0 0
PLUG POWER INC COM NEW 72919P202 2,272 67,012 SH   DFND 10,11,12,13,15 67,012 0 0
PLUG POWER INC COM NEW 72919P202 4,931 145,400 SH Call DFND 9,10,13 145,400 0 0
PLUG POWER INC COM NEW 72919P202 2,035 60,000 SH Call DFND 10,11,12,13,15 60,000 0 0
PLUG POWER INC COM NEW 72919P202 3,767 111,100 SH Put DFND 9,10,13 111,100 0 0
PLUMAS BANCORP COM 729273102 20 862 SH   DFND 10,13,14 862 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 104 SH   DFND 10,13,14 104 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 29 29,000 PRN   DFND 10,13,14 29,000 0 0
PLURALSIGHT INC COM CL A 72941B106 10,128 483,185 SH   DFND 2,5 483,185 0 0
PLURALSIGHT INC COM CL A 72941B106 24 1,130 SH   DFND 2,5,7 1,130 0 0
PLURALSIGHT INC COM CL A 72941B106 261 12,458 SH   DFND 2,5,8 12,458 0 0
PLURALSIGHT INC COM CL A 72941B106 2,021 96,431 SH   DFND 10,13,14 96,431 0 0
PLYMOUTH INDL REIT INC COM 729640102 74 4,939 SH   DFND 10,13,14 4,939 0 0
POLARIS INC COM 731068102 4 38 SH   DFND 2,5 38 0 0
POLARIS INC COM 731068102 2 17 SH   DFND 2,5,7 17 0 0
POLARIS INC COM 731068102 58 605 SH   DFND 2,5,8 605 0 0
POLARIS INC COM 731068102 61 642 SH   DFND 9,10,13 642 0 0
POLARIS INC COM 731068102 3,584 37,613 SH   DFND 10,13,14 37,613 0 0
POLARIS INC COM 731068102 72 758 SH   DFND 10,12,13,15 758 0 0
POLARIS INC COM 731068102 1,439 15,100 SH Call DFND 9,10,13 15,100 0 0
POLARIS INC COM 731068102 2,106 22,100 SH Put DFND 9,10,13 22,100 0 0
POOL CORP COM 73278L105 798 2,142 SH   DFND 2,5 2,142 0 0
POOL CORP COM 73278L105 67 181 SH   DFND 2,5,8 181 0 0
POOL CORP COM 73278L105 22,621 60,728 SH   DFND 10,13,14 60,728 0 0
POOL CORP COM 73278L105 679 1,823 SH   DFND 10,12,13,15 1,823 0 0
POPULAR INC COM NEW 733174700 44 780 SH   DFND 2,5 780 0 0
POPULAR INC COM NEW 733174700 23 410 SH   DFND 2,5,8 410 0 0
POPULAR INC COM NEW 733174700 2,488 44,183 SH   DFND 10,13,14 44,183 0 0
POPULAR INC COM NEW 733174700 1,423 25,275 SH   DFND 10,12,13,15 25,275 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 112 2,624 SH   DFND 2,5 2,624 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 265 SH   DFND 2,5,7 265 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 427 SH   DFND 2,5,8 427 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,317 30,786 SH   DFND 10,13,14 30,786 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 48 4,405 SH   DFND 10,13,14 4,405 0 0
POST HLDGS INC COM 737446104 67 661 SH   DFND 2,5 661 0 0
POST HLDGS INC COM 737446104 3 33 SH   DFND 2,5,7 33 0 0
POST HLDGS INC COM 737446104 114 1,126 SH   DFND 2,5,8 1,126 0 0
POST HLDGS INC COM 737446104 3,282 32,488 SH   DFND 10,13,14 32,488 0 0
POTBELLY CORP COM 73754Y100 0 55 SH   DFND 10,13,14 55 0 0
POSTAL REALTY TRUST INC CL A 73757R102 153 9,060 SH   DFND 10,13,14 9,060 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 28 SH   DFND 2,5 28 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9 177 SH   DFND 2,5,8 177 0 0
POTLATCHDELTIC CORPORATION COM 737630103 983 19,660 SH   DFND 10,13,14 19,660 0 0
POWELL INDS INC COM 739128106 63 2,148 SH   DFND 10,13,14 2,148 0 0
POWER INTEGRATIONS INC COM 739276103 22 264 SH   DFND 2,5,8 264 0 0
POWER INTEGRATIONS INC COM 739276103 2,985 36,470 SH   DFND 10,13,14 36,470 0 0
POWERFLEET INC COM 73931J109 39 5,215 SH   DFND 10,13,14 5,215 0 0
PQ GROUP HLDGS INC COM 73943T103 26 1,852 SH   DFND 2,5 1,852 0 0
PQ GROUP HLDGS INC COM 73943T103 10 716 SH   DFND 2,5,8 716 0 0
PQ GROUP HLDGS INC COM 73943T103 168 11,756 SH   DFND 10,13,14 11,756 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 120 2,189 SH   DFND 10,13,14 2,189 0 0
PRECIGEN INC COM 74017N105 8 820 SH   DFND 2,5 820 0 0
PRECIGEN INC COM 74017N105 410 40,182 SH   DFND 10,13,14 40,182 0 0
PRECIGEN INC COM 74017N105 67 6,600 SH Call DFND 9,10,13 6,600 0 0
PRECIGEN INC COM 74017N105 118 11,600 SH Put DFND 9,10,13 11,600 0 0
PRECISION BIOSCIENCES INC COM 74019P108 289 34,598 SH   DFND 10,13,14 34,598 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 39 SH   DFND 2,5 39 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 188 3,726 SH   DFND 10,13,14 3,726 0 0
PREFERRED APT CMNTYS INC COM 74039L103 85 11,491 SH   DFND 10,13,14 11,491 0 0
PREFORMED LINE PRODS CO COM 740444104 40 578 SH   DFND 10,13,14 578 0 0
PREMIER FINL BANCORP INC COM 74050M105 35 2,624 SH   DFND 10,13,14 2,624 0 0
PREMIER INC CL A 74051N102 0 8 SH   DFND 2,5 8 0 0
PREMIER INC CL A 74051N102 5 136 SH   DFND 2,5,8 136 0 0
PREMIER INC CL A 74051N102 1,147 32,690 SH   DFND 10,13,14 32,690 0 0
PREMIER INC CL A 74051N102 657 18,712 SH   DFND 10,12,13,15 18,712 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 10 SH   DFND 2,5 10 0 0
PREMIER FINANCIAL CORP COM 74052F108 176 7,665 SH   DFND 10,13,14 7,665 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 124 1,731 SH   DFND 10,13,14 1,731 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 33 957 SH   DFND 2,5 957 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 253 SH   DFND 2,5,7 253 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 272 SH   DFND 2,5,8 272 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,682 48,239 SH   DFND 10,13,14 48,239 0 0
PRETIUM RES INC COM 74139C102 181 15,831 SH   DFND 9,10,13 15,831 0 0
PRETIUM RES INC COM 74139C102 493 43,007 SH   DFND 2,3,4,5 43,007 0 0
PRETIUM RES INC COM 74139C102 124 10,800 SH Call DFND 9,10,13 10,800 0 0
PRETIUM RES INC COM 74139C102 303 26,500 SH Put DFND 9,10,13 26,500 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 92 3,969 SH   DFND 10,13,14 3,969 0 0
PRICE T ROWE GROUP INC COM 74144T108 785 5,183 SH   DFND 2,5 5,183 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 100 SH   DFND 2,4,5 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 57 379 SH   DFND 2,5,7 379 0 0
PRICE T ROWE GROUP INC COM 74144T108 88 584 SH   DFND 2,5,8 584 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,649 215,659 SH   DFND 10,13,14 215,659 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,371 42,081 SH   DFND 10,12,13,15 42,081 0 0
PRICE T ROWE GROUP INC COM 74144T108 147 974 SH   DFND 10,11,12,13,15 974 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,514 10,000 SH Call DFND 10,12,13,15 10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,785 25,000 SH Put DFND 10,12,13,15 25,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 946 816,000 PRN   DFND 10,13,14 816,000 0 0
PRICESMART INC COM 741511109 72 789 SH   DFND 2,5 789 0 0
PRICESMART INC COM 741511109 2,258 24,790 SH   DFND 10,13,14 24,790 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 0 1 SH   DFND 2,5 1 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 4 102 SH   DFND 10,13,14 102 0 0
PRIMORIS SVCS CORP COM 74164F103 369 13,369 SH   DFND 2,5 13,369 0 0
PRIMORIS SVCS CORP COM 74164F103 663 23,999 SH   DFND 10,13,14 23,999 0 0
PRIMERICA INC COM 74164M108 2,047 15,287 SH   DFND 10,13,14 15,287 0 0
PRIMO WATER CORPORATION COM 74167P108 336 21,441 SH   DFND 2,5 21,441 0 0
PRIMO WATER CORPORATION COM 74167P108 469 29,906 SH   DFND 10,13,14 29,906 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 187 3,766 SH   DFND 2,5 3,766 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 79 SH   DFND 2,5,7 79 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 316 6,373 SH   DFND 2,5,8 6,373 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,284 247,611 SH   DFND 10,13,14 247,611 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,690 54,220 SH   DFND 10,12,13,15 54,220 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 162 3,272 SH   DFND 10,11,12,13,15 3,272 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 300 SH Call DFND 9,10,13 300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 300 SH Put DFND 9,10,13 300 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 91 1,550 SH   DFND 10,13,14 1,550 0 0
PROASSURANCE CORP COM 74267C106 23 1,310 SH   DFND 2,5 1,310 0 0
PROASSURANCE CORP COM 74267C106 9 520 SH   DFND 2,5,8 520 0 0
PROASSURANCE CORP COM 74267C106 294 16,520 SH   DFND 10,13,14 16,520 0 0
PROCTER AND GAMBLE CO COM 742718109 3,017 21,684 SH   DFND 1,6 21,684 0 0
PROCTER AND GAMBLE CO COM 742718109 96,609 694,328 SH   DFND 2,5 623,918 70,410 0
PROCTER AND GAMBLE CO COM 742718109 8 55 SH   DFND 2,4,5 55 0 0
PROCTER AND GAMBLE CO COM 742718109 2,346 16,859 SH   DFND 2,5,7 16,859 0 0
PROCTER AND GAMBLE CO COM 742718109 7,732 55,573 SH   DFND 2,5,8 55,573 0 0
PROCTER AND GAMBLE CO COM 742718109 2,311 16,611 SH   DFND 9,10,13 16,611 0 0
PROCTER AND GAMBLE CO COM 742718109 261,542 1,879,701 SH   DFND 10,13,14 1,879,701 0 0
PROCTER AND GAMBLE CO COM 742718109 70,829 509,048 SH   DFND 10,12,13,15 509,048 0 0
PROCTER AND GAMBLE CO COM 742718109 328 2,358 SH   DFND 10,11,12,13,15 2,358 0 0
PROCTER AND GAMBLE CO COM 742718109 22,805 163,900 SH Call DFND 2,5 163,900 0 0
PROCTER AND GAMBLE CO COM 742718109 36,246 260,500 SH Call DFND 9,10,13 260,500 0 0
PROCTER AND GAMBLE CO COM 742718109 2,783 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
PROCTER AND GAMBLE CO COM 742718109 33,755 242,600 SH Put DFND 2,5 242,600 0 0
PROCTER AND GAMBLE CO COM 742718109 38,959 280,000 SH Put DFND 9,10,13 280,000 0 0
PROCTER AND GAMBLE CO COM 742718109 6,957 50,000 SH Put DFND 10,13,14 50,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,174 30,000 SH Put DFND 10,12,13,15 30,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 10 1,358 SH   DFND 10,13,14 1,358 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 31 1,999 SH   DFND 10,13,14 1,999 0 0
PROGENITY INC COM 74319F107 4 670 SH   DFND 10,13,14 670 0 0
PROG HOLDINGS INC COM NPV 74319R101 4 78 SH   DFND 2,5,8 78 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,205 22,369 SH   DFND 10,13,14 22,369 0 0
PROGRESS SOFTWARE CORP COM 743312100 386 8,550 SH   DFND 2,5 8,550 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,542 34,118 SH   DFND 10,13,14 34,118 0 0
PROGRESS SOFTWARE CORP COM 743312100 79 1,746 SH   DFND 10,11,12,13,15 1,746 0 0
PROGRESSIVE CORP COM 743315103 1,450 14,667 SH   DFND 2,5 14,667 0 0
PROGRESSIVE CORP COM 743315103 120 1,209 SH   DFND 2,5,7 1,209 0 0
PROGRESSIVE CORP COM 743315103 98 992 SH   DFND 2,5,8 992 0 0
PROGRESSIVE CORP COM 743315103 56,525 571,652 SH   DFND 10,13,14 571,652 0 0
PROGRESSIVE CORP COM 743315103 8,196 82,891 SH   DFND 10,12,13,15 82,891 0 0
PROGRESSIVE CORP COM 743315103 702 7,100 SH Call DFND 9,10,13 7,100 0 0
PROGRESSIVE CORP COM 743315103 227 2,300 SH Put DFND 9,10,13 2,300 0 0
PROGYNY INC COM 74340E103 226 5,335 SH   DFND 10,13,14 5,335 0 0
PROLOGIS INC. COM 74340W103 511 5,125 SH   DFND 2,5 5,125 0 0
PROLOGIS INC. COM 74340W103 204 2,043 SH   DFND 2,5,7 2,043 0 0
PROLOGIS INC. COM 74340W103 246 2,466 SH   DFND 2,5,8 2,466 0 0
PROLOGIS INC. COM 74340W103 589 5,908 SH   DFND 9,10,13 5,908 0 0
PROLOGIS INC. COM 74340W103 191,925 1,925,802 SH   DFND 10,13,14 1,925,802 0 0
PROLOGIS INC. COM 74340W103 3,946 39,595 SH   DFND 10,12,13,15 39,595 0 0
PROLOGIS INC. COM 74340W103 159 1,600 SH Call DFND 9,10,13 1,600 0 0
PROLOGIS INC. COM 74340W103 1,923 19,300 SH Put DFND 9,10,13 19,300 0 0
PROOFPOINT INC COM 743424103 32,779 240,300 SH   DFND 2,5 240,300 0 0
PROOFPOINT INC COM 743424103 9,108 66,769 SH   DFND 10,13,14 66,769 0 0
PROOFPOINT INC COM 743424103 129 944 SH   DFND 10,12,13,15 944 0 0
PROS HOLDINGS INC COM 74346Y103 107 2,108 SH   DFND 2,5 2,108 0 0
PROS HOLDINGS INC COM 74346Y103 26 513 SH   DFND 2,5,7 513 0 0
PROS HOLDINGS INC COM 74346Y103 286 5,632 SH   DFND 2,5,8 5,632 0 0
PROS HOLDINGS INC COM 74346Y103 4,256 83,823 SH   DFND 10,13,14 83,823 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 241 3,838 SH   DFND 10,13,14 3,838 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,493 60,839 SH   DFND 10,13,14 60,839 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 5 650 SH   DFND 10,13,14 650 0 0
PROSHARES TR RUSSELL US DIV 74347G507 4,209 100,000 SH   DFND 10,13,14 100,000 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 5,281 100,000 SH   DFND 10,13,14 100,000 0 0
PROSHARES TR ULTST NASD NW20 74347G838 2 85 SH   DFND 10,13,14 85 0 0
PROPETRO HLDG CORP COM 74347M108 154 20,780 SH   DFND 10,13,14 20,780 0 0
PROSHARES TR LARGE CAP CRE 74347R248 19 225 SH   DFND 10,13,14 225 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 42 280 SH   DFND 10,13,14 280 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 41 1,000 SH   DFND 10,13,14 1,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 9 801 SH   DFND 10,13,14 801 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 83 1,900 SH   DFND 10,13,14 1,900 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 18 100 SH Call DFND 9,10,13 100 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 29 400 SH   DFND 10,13,14 400 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 1 400 SH   DFND 10,13,14 400 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 556 21,883 SH   DFND 10,13,14 21,883 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 80 1,000 SH   DFND 2,5 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11,266 141,043 SH   DFND 10,13,14 141,043 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 35 570 SH   DFND 10,13,14 570 0 0
PROSPECT CAP CORP COM 74348T102 241 44,500 SH   DFND 9,10,13 44,500 0 0
PROSPECT CAP CORP COM 74348T102 117 21,549 SH   DFND 10,13,14 21,549 0 0
PROSPECT CAP CORP COM 74348T102 123 22,700 SH Call DFND 9,10,13 22,700 0 0
PROSPECT CAP CORP COM 74348T102 324 59,800 SH Put DFND 9,10,13 59,800 0 0
PROSIGHT GLOBAL INC COM 74349J103 0 1 SH   DFND 2,5 1 0 0
PROSIGHT GLOBAL INC COM 74349J103 26 2,036 SH   DFND 10,13,14 2,036 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 403 37,500 SH   DFND 10,13,14 37,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,394 77,763 SH   DFND 2,5 77,763 0 0
PROSPERITY BANCSHARES INC COM 743606105 71 1,024 SH   DFND 2,5,8 1,024 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,010 28,980 SH   DFND 10,13,14 28,980 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 7,404 7,832,000 PRN   DFND 10,13,14 7,832,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 17 714 SH   DFND 10,13,14 714 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 196 9,707 SH   DFND 10,13,14 9,707 0 0
PROTECTIVE INS CORP CL B 74368L203 24 1,749 SH   DFND 10,13,14 1,749 0 0
PROTO LABS INC COM 743713109 164 1,072 SH   DFND 2,5 1,072 0 0
PROTO LABS INC COM 743713109 40 259 SH   DFND 2,5,7 259 0 0
PROTO LABS INC COM 743713109 437 2,850 SH   DFND 2,5,8 2,850 0 0
PROTO LABS INC COM 743713109 4,212 27,455 SH   DFND 10,13,14 27,455 0 0
PROTO LABS INC COM 743713109 199 1,300 SH Call DFND 9,10,13 1,300 0 0
PROVENTION BIO INC COM 74374N102 11 656 SH   DFND 2,5 656 0 0
PROVENTION BIO INC COM 74374N102 238 14,060 SH   DFND 10,13,14 14,060 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 355 2,559 SH   DFND 2,5 2,559 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 916 6,611 SH   DFND 10,13,14 6,611 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH   DFND 2,5 1 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 36 3,004 SH   DFND 10,13,14 3,004 0 0
PROVIDENT FINL SVCS INC COM 74386T105 339 18,873 SH   DFND 10,13,14 18,873 0 0
PROVIDENT FINL HLDGS INC COM 743868101 18 1,133 SH   DFND 10,13,14 1,133 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 21 1,526 SH   DFND 10,13,14 1,526 0 0
PRUDENTIAL FINL INC COM 744320102 1,588 20,347 SH   DFND 2,5 11,465 8,882 0
PRUDENTIAL FINL INC COM 744320102 90 1,154 SH   DFND 2,5,7 1,154 0 0
PRUDENTIAL FINL INC COM 744320102 319 4,086 SH   DFND 2,5,8 4,086 0 0
PRUDENTIAL FINL INC COM 744320102 35,926 460,178 SH   DFND 10,13,14 460,178 0 0
PRUDENTIAL FINL INC COM 744320102 5,900 75,569 SH   DFND 10,12,13,15 75,569 0 0
PRUDENTIAL FINL INC COM 744320102 278 3,559 SH   DFND 10,11,12,13,15 3,559 0 0
PRUDENTIAL FINL INC COM 744320102 3,466 44,400 SH Call DFND 9,10,13 44,400 0 0
PRUDENTIAL FINL INC COM 744320102 21,493 275,300 SH Call DFND 10,13,14 275,300 0 0
PRUDENTIAL FINL INC COM 744320102 8,190 104,900 SH Put DFND 9,10,13 104,900 0 0
PRUDENTIAL FINL INC COM 744320102 23 300 SH Put DFND 10,13,14 300 0 0
PRUDENTIAL FINL INC COM 744320102 3,904 50,000 SH Put DFND 10,12,13,15 50,000 0 0
PRUDENTIAL PLC ADR 74435K204 867 23,486 SH   DFND 2,5 23,486 0 0
PRUDENTIAL PLC ADR 74435K204 50 1,363 SH   DFND 2,5,7 1,363 0 0
PRUDENTIAL PLC ADR 74435K204 96 2,600 SH   DFND 2,5,8 2,600 0 0
PRUDENTIAL PLC ADR 74435K204 924 25,028 SH   DFND 10,13,14 25,028 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,761 30,205 SH   DFND 2,5 30,205 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 69 1,185 SH   DFND 2,5,7 1,185 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 215 3,696 SH   DFND 2,5,8 3,696 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 600 SH   DFND 9,10,13 600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,722 372,596 SH   DFND 10,13,14 372,596 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,290 39,285 SH   DFND 10,12,13,15 39,285 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97 1,658 SH   DFND 10,11,12,13,15 1,658 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 200 SH Call DFND 9,10,13 200 0 0
PUBLIC STORAGE COM 74460D109 15,209 65,860 SH   DFND 2,5 65,860 0 0
PUBLIC STORAGE COM 74460D109 40 173 SH   DFND 2,5,7 173 0 0
PUBLIC STORAGE COM 74460D109 7 31 SH   DFND 2,5,8 31 0 0
PUBLIC STORAGE COM 74460D109 801 3,468 SH   DFND 9,10,13 3,468 0 0
PUBLIC STORAGE COM 74460D109 89,273 386,579 SH   DFND 10,13,14 386,579 0 0
PUBLIC STORAGE COM 74460D109 8,514 36,869 SH   DFND 10,12,13,15 36,869 0 0
PUBLIC STORAGE COM 74460D109 2,286 9,900 SH Call DFND 9,10,13 9,900 0 0
PUBLIC STORAGE COM 74460D109 1,247 5,400 SH Put DFND 9,10,13 5,400 0 0
PUBMATIC INC COM CL A 74467Q103 5 185 SH   DFND 10,13,14 185 0 0
PULMONX CORP COM 745848101 151 2,186 SH   DFND 10,13,14 2,186 0 0
PULTE GROUP INC COM 745867101 13,913 322,662 SH   DFND 2,5 321,662 1,000 0
PULTE GROUP INC COM 745867101 923 21,397 SH   DFND 2,5,7 21,397 0 0
PULTE GROUP INC COM 745867101 1,285 29,808 SH   DFND 2,5,8 29,808 0 0
PULTE GROUP INC COM 745867101 979 22,706 SH   DFND 9,10,13 22,706 0 0
PULTE GROUP INC COM 745867101 36,589 848,535 SH   DFND 10,13,14 848,535 0 0
PULTE GROUP INC COM 745867101 671 15,550 SH   DFND 10,12,13,15 15,550 0 0
PULTE GROUP INC COM 745867101 91 2,114 SH   DFND 10,11,12,13,15 2,114 0 0
PULTE GROUP INC COM 745867101 664 15,400 SH Call DFND 9,10,13 15,400 0 0
PULTE GROUP INC COM 745867101 2,462 57,100 SH Put DFND 9,10,13 57,100 0 0
PULTE GROUP INC COM 745867101 367 8,500 SH Put DFND 10,13,14 8,500 0 0
PULTE GROUP INC COM 745867101 397 9,200 SH Put DFND 10,12,13,15 9,200 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 11 SH   DFND 2,5 11 0 0
PULSE BIOSCIENCES INC COM 74587B101 64 2,685 SH   DFND 10,13,14 2,685 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 1,086 SH   DFND 2,5 1,086 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 333 32,460 SH   DFND 9,10,13 32,460 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 138 13,412 SH   DFND 10,13,14 13,412 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 326 31,800 SH Call DFND 9,10,13 31,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 634 61,800 SH Put DFND 9,10,13 61,800 0 0
PURE CYCLE CORP COM NEW 746228303 40 3,600 SH   DFND 10,13,14 3,600 0 0
PURE STORAGE INC CL A 74624M102 695 30,739 SH   DFND 9,10,13 30,739 0 0
PURE STORAGE INC CL A 74624M102 2,626 116,128 SH   DFND 10,13,14 116,128 0 0
PURE STORAGE INC CL A 74624M102 2,632 116,400 SH Call DFND 9,10,13 116,400 0 0
PURE STORAGE INC CL A 74624M102 1,241 54,900 SH Put DFND 9,10,13 54,900 0 0
PURPLE INNOVATION INC COM 74640Y106 122 3,689 SH   DFND 10,13,14 3,689 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 12 1,452 SH   DFND 10,13,14 1,452 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 35 SH   DFND 2,5 35 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 854 183,694 SH   DFND 10,13,14 183,694 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 135 31,914 SH   DFND 10,13,14 31,914 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 400 SH   DFND 10,13,14 400 0 0
QCR HOLDINGS INC COM 74727A104 1 34 SH   DFND 2,5 34 0 0
QCR HOLDINGS INC COM 74727A104 128 3,224 SH   DFND 10,13,14 3,224 0 0
QAD INC CL A 74727D306 157 2,486 SH   DFND 10,13,14 2,486 0 0
QUAD / GRAPHICS INC COM CL A 747301109 26 6,699 SH   DFND 10,13,14 6,699 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 24 3,339 SH   DFND 10,13,14 3,339 0 0
QUAKER CHEM CORP COM 747316107 905 3,571 SH   DFND 10,13,14 3,571 0 0
QEP RESOURCES INC COM 74733V100 42 17,450 SH   DFND 9,10,13 17,450 0 0
QEP RESOURCES INC COM 74733V100 2,564 1,072,821 SH   DFND 10,13,14 1,072,821 0 0
QEP RESOURCES INC COM 74733V100 14 5,700 SH Call DFND 9,10,13 5,700 0 0
QEP RESOURCES INC COM 74733V100 22 9,300 SH Put DFND 9,10,13 9,300 0 0
QIWI PLC SPON ADR REP B 74735M108 4 354 SH   DFND 10,13,14 354 0 0
QTS RLTY TR INC COM CL A 74736A103 116 1,869 SH   DFND 2,5 1,869 0 0
QTS RLTY TR INC COM CL A 74736A103 108 1,746 SH   DFND 2,5,8 1,746 0 0
QTS RLTY TR INC COM CL A 74736A103 8,223 132,890 SH   DFND 10,13,14 132,890 0 0
QTS RLTY TR INC COM CL A 74736A103 712 11,500 SH   DFND 10,12,13,15 11,500 0 0
QORVO INC COM 74736K101 958 5,762 SH   DFND 2,5 5,762 0 0
QORVO INC COM 74736K101 4 26 SH   DFND 2,5,7 26 0 0
QORVO INC COM 74736K101 60 362 SH   DFND 2,5,8 362 0 0
QORVO INC COM 74736K101 914 5,500 SH   DFND 9,10,13 5,500 0 0
QORVO INC COM 74736K101 22,551 135,629 SH   DFND 10,13,14 135,629 0 0
QORVO INC COM 74736K101 1,287 7,739 SH   DFND 10,12,13,15 7,739 0 0
QORVO INC COM 74736K101 152 917 SH   DFND 10,11,12,13,15 917 0 0
QORVO INC COM 74736K101 1,696 10,200 SH Call DFND 9,10,13 10,200 0 0
QORVO INC COM 74736K101 599 3,600 SH Put DFND 2,5 3,600 0 0
QORVO INC COM 74736K101 4,772 28,700 SH Put DFND 9,10,13 28,700 0 0
Q2 HLDGS INC COM 74736L109 5,197 41,077 SH   DFND 10,13,14 41,077 0 0
QUALCOMM INC COM 747525103 29,918 196,389 SH   DFND 2,5 188,369 8,020 0
QUALCOMM INC COM 747525103 845 5,544 SH   DFND 2,5,7 5,294 250 0
QUALCOMM INC COM 747525103 1,015 6,661 SH   DFND 2,5,8 6,623 38 0
QUALCOMM INC COM 747525103 5,075 33,311 SH   DFND 9,10,13 33,311 0 0
QUALCOMM INC COM 747525103 234,841 1,541,556 SH   DFND 10,13,14 1,541,556 0 0
QUALCOMM INC COM 747525103 21,449 140,797 SH   DFND 10,12,13,15 140,797 0 0
QUALCOMM INC COM 747525103 917 6,019 SH   DFND 10,11,12,13,15 6,019 0 0
QUALCOMM INC COM 747525103 8,135 53,400 SH Call DFND 9,10,13 53,400 0 0
QUALCOMM INC COM 747525103 1,143 7,500 SH Call DFND 10,12,13,15 7,500 0 0
QUALCOMM INC COM 747525103 32,479 213,200 SH Put DFND 2,5 213,200 0 0
QUALCOMM INC COM 747525103 28,396 186,400 SH Put DFND 9,10,13 186,400 0 0
QUALCOMM INC COM 747525103 1,143 7,500 SH Put DFND 10,12,13,15 7,500 0 0
QUALYS INC COM 74758T303 8,096 66,431 SH   DFND 10,13,14 66,431 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 676 30,497 SH   DFND 10,13,14 30,497 0 0
QUANTA SVCS INC COM 74762E102 321 4,459 SH   DFND 2,5 4,459 0 0
QUANTA SVCS INC COM 74762E102 18 253 SH   DFND 2,5,7 253 0 0
QUANTA SVCS INC COM 74762E102 28 388 SH   DFND 2,5,8 388 0 0
QUANTA SVCS INC COM 74762E102 220 3,050 SH   DFND 9,10,13 3,050 0 0
QUANTA SVCS INC COM 74762E102 14,212 197,338 SH   DFND 10,13,14 197,338 0 0
QUANTA SVCS INC COM 74762E102 43 600 SH Call DFND 9,10,13 600 0 0
QUANTA SVCS INC COM 74762E102 144 2,000 SH Put DFND 9,10,13 2,000 0 0
QUANTERIX CORP COM 74766Q101 262 5,634 SH   DFND 10,13,14 5,634 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 13 150 SH   DFND 10,13,14 150 0 0
QUDIAN INC ADR 747798106 1,191 862,708 SH   DFND 2,5 862,708 0 0
QUDIAN INC ADR 747798106 1,099 796,507 SH   DFND 10,13,14 796,507 0 0
QUDIAN INC ADR 747798106 80 57,800 SH Call DFND 9,10,13 57,800 0 0
QUDIAN INC ADR 747798106 116 84,100 SH Put DFND 9,10,13 84,100 0 0
QUANTUM CORP COM NEW 747906501 37 6,060 SH   DFND 10,13,14 6,060 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,354 19,752 SH   DFND 2,5 18,852 900 0
QUEST DIAGNOSTICS INC COM 74834L100 21 175 SH   DFND 2,5,7 175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 64 540 SH   DFND 2,5,8 540 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,342 162,303 SH   DFND 10,13,14 162,303 0 0
QUEST DIAGNOSTICS INC COM 74834L100 862 7,230 SH   DFND 10,12,13,15 7,230 0 0
QUEST DIAGNOSTICS INC COM 74834L100 99 834 SH   DFND 10,11,12,13,15 834 0 0
QUEST DIAGNOSTICS INC COM 74834L100 501 4,200 SH Call DFND 9,10,13 4,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 906 7,600 SH Put DFND 9,10,13 7,600 0 0
QUIDEL CORP COM 74838J101 1,660 9,239 SH   DFND 10,13,14 9,239 0 0
QUIDEL CORP COM 74838J101 593 3,300 SH   DFND 10,12,13,15 3,300 0 0
QUINSTREET INC COM 74874Q100 265 12,356 SH   DFND 10,13,14 12,356 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 151 151,000 PRN   DFND 10,13,14 151,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 371 39,411 SH   DFND 10,13,14 39,411 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 2 1,221 SH   DFND 10,13,14 1,221 0 0
QURATE RETAIL INC COM SER A 74915M100 1,316 119,957 SH   DFND 2,5 119,957 0 0
QURATE RETAIL INC COM SER A 74915M100 350 31,873 SH   DFND 2,5,7 31,873 0 0
QURATE RETAIL INC COM SER A 74915M100 341 31,058 SH   DFND 2,5,8 30,789 269 0
QURATE RETAIL INC COM SER A 74915M100 23,425 2,135,367 SH   DFND 10,13,14 2,135,367 0 0
QURATE RETAIL INC COM SER A 74915M100 0 31 SH   DFND 10,12,13,15 31 0 0
RBB BANCORP COM 74930B105 50 3,264 SH   DFND 10,13,14 3,264 0 0
RA MED SYS INC COM 74933X203 0 1 SH   DFND 10,13,14 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 66 1,675 SH   DFND 10,13,14 1,675 0 0
R1 RCM INC COM 749397105 1,983 82,552 SH   DFND 2,5 82,552 0 0
R1 RCM INC COM 749397105 14 602 SH   DFND 2,5,7 602 0 0
R1 RCM INC COM 749397105 14 577 SH   DFND 2,5,8 577 0 0
R1 RCM INC COM 749397105 4,364 181,689 SH   DFND 10,13,14 181,689 0 0
REV GROUP INC COM 749527107 60 6,820 SH   DFND 10,13,14 6,820 0 0
RGC RES INC COM 74955L103 33 1,395 SH   DFND 10,13,14 1,395 0 0
RLI CORP COM 749607107 5 47 SH   DFND 2,5,7 47 0 0
RLI CORP COM 749607107 11 105 SH   DFND 2,5,8 105 0 0
RLI CORP COM 749607107 1,103 10,591 SH   DFND 10,13,14 10,591 0 0
RLJ LODGING TR COM 74965L101 0 19 SH   DFND 2,5 19 0 0
RLJ LODGING TR COM 74965L101 26,904 1,901,329 SH   DFND 10,13,14 1,901,329 0 0
RPC INC COM 749660106 49 15,551 SH   DFND 10,13,14 15,551 0 0
RMR GROUP INC CL A 74967R106 506 13,091 SH   DFND 10,13,14 13,091 0 0
RMR GROUP INC CL A 74967R106 85 2,208 SH   DFND 10,11,12,13,15 2,208 0 0
RH NOTE 6/1 74967XAA1 5 2,000 PRN   DFND 10,13,14 2,000 0 0
RH COM 74967X103 17 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103 45 100 SH   DFND 9,10,13 100 0 0
RH COM 74967X103 5,165 11,542 SH   DFND 10,13,14 11,542 0 0
RH COM 74967X103 97 217 SH   DFND 10,12,13,15 217 0 0
RH COM 74967X103 1,701 3,800 SH Call DFND 9,10,13 3,800 0 0
RH COM 74967X103 2,148 4,800 SH Put DFND 9,10,13 4,800 0 0
RPM INTL INC COM 749685103 988 10,880 SH   DFND 2,5 10,880 0 0
RPM INTL INC COM 749685103 18 200 SH   DFND 2,5,7 200 0 0
RPM INTL INC COM 749685103 235 2,593 SH   DFND 2,5,8 2,593 0 0
RPM INTL INC COM 749685103 4,764 52,482 SH   DFND 10,13,14 52,482 0 0
RPM INTL INC COM 749685103 1,997 21,996 SH   DFND 10,12,13,15 21,996 0 0
RPT REALTY SH BEN INT 74971D101 1,111 128,399 SH   DFND 10,13,14 128,399 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 29 1,534 SH   DFND 2,5 1,534 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 12 611 SH   DFND 2,5,8 611 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 436 22,877 SH   DFND 10,13,14 22,877 0 0
RADIAN GROUP INC COM 750236101 71 3,493 SH   DFND 2,5 3,493 0 0
RADIAN GROUP INC COM 750236101 9 424 SH   DFND 2,5,7 424 0 0
RADIAN GROUP INC COM 750236101 52 2,562 SH   DFND 9,10,13 2,562 0 0
RADIAN GROUP INC COM 750236101 13,520 667,664 SH   DFND 10,13,14 667,664 0 0
RADIANT LOGISTICS INC COM 75025X100 44 7,543 SH   DFND 10,13,14 7,543 0 0
RADIUS HEALTH INC COM NEW 750469207 9 505 SH   DFND 2,5 505 0 0
RADIUS HEALTH INC COM NEW 750469207 411 23,034 SH   DFND 10,13,14 23,034 0 0
RADNET INC COM 750491102 1,663 85,000 SH   DFND 2,5 85,000 0 0
RADNET INC COM 750491102 213 10,891 SH   DFND 10,13,14 10,891 0 0
RAFAEL HLDGS INC COM CL B 75062E106 50 2,126 SH   DFND 10,13,14 2,126 0 0
RAMBUS INC DEL COM 750917106 1,017 58,276 SH   DFND 10,13,14 58,276 0 0
RAMBUS INC DEL COM 750917106 360 20,600 SH Call DFND 9,10,13 20,600 0 0
RAMBUS INC DEL COM 750917106 124 7,100 SH Put DFND 9,10,13 7,100 0 0
RALPH LAUREN CORP CL A 751212101 770 7,420 SH   DFND 2,5 7,420 0 0
RALPH LAUREN CORP CL A 751212101 4 39 SH   DFND 2,5,7 39 0 0
RALPH LAUREN CORP CL A 751212101 7 66 SH   DFND 2,5,8 66 0 0
RALPH LAUREN CORP CL A 751212101 192 1,851 SH   DFND 9,10,13 1,851 0 0
RALPH LAUREN CORP CL A 751212101 3,327 32,070 SH   DFND 10,13,14 32,070 0 0
RALPH LAUREN CORP CL A 751212101 189 1,826 SH   DFND 10,12,13,15 1,826 0 0
RALPH LAUREN CORP CL A 751212101 4,409 42,500 SH Call DFND 9,10,13 42,500 0 0
RALPH LAUREN CORP CL A 751212101 4,253 41,000 SH Put DFND 9,10,13 41,000 0 0
RANGE RES CORP COM 75281A109 349 52,086 SH   DFND 9,10,13 52,086 0 0
RANGE RES CORP COM 75281A109 496 74,093 SH   DFND 10,13,14 74,093 0 0
RANGE RES CORP COM 75281A109 848 126,500 SH Call DFND 9,10,13 126,500 0 0
RANGE RES CORP COM 75281A109 472 70,400 SH Put DFND 9,10,13 70,400 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 132 9,794 SH   DFND 10,13,14 9,794 0 0
RAPID7 INC COM 753422104 2,788 30,920 SH   DFND 10,13,14 30,920 0 0
RAPT THERAPEUTICS INC COM 75382E109 69 3,508 SH   DFND 10,13,14 3,508 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 320 33,713 SH   DFND 2,5 33,713 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 529 55,851 SH   DFND 10,13,14 55,851 0 0
RAVEN INDS INC COM 754212108 305 9,204 SH   DFND 10,13,14 9,204 0 0
RAVEN INDS INC COM 754212108 37 1,130 SH   DFND 10,12,13,15 1,130 0 0
RAYMOND JAMES FINL INC COM 754730109 337 3,526 SH   DFND 2,5 3,526 0 0
RAYMOND JAMES FINL INC COM 754730109 36 377 SH   DFND 2,5,7 377 0 0
RAYMOND JAMES FINL INC COM 754730109 33 344 SH   DFND 2,5,8 344 0 0
RAYMOND JAMES FINL INC COM 754730109 12,999 135,876 SH   DFND 10,13,14 135,876 0 0
RAYMOND JAMES FINL INC COM 754730109 618 6,456 SH   DFND 10,12,13,15 6,456 0 0
RAYONIER INC COM 754907103 0 7 SH   DFND 2,5 7 0 0
RAYONIER INC COM 754907103 9 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103 35 1,200 SH   DFND 9,10,13 1,200 0 0
RAYONIER INC COM 754907103 648 22,066 SH   DFND 10,13,14 22,066 0 0
RAYONIER INC COM 754907103 9 300 SH Call DFND 9,10,13 300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 101 15,555 SH   DFND 10,13,14 15,555 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 790 11,051 SH   DFND 1,6 11,051 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69,779 975,787 SH   DFND 2,5 879,597 96,190 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,674 23,414 SH   DFND 2,5,7 23,414 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,502 90,919 SH   DFND 2,5,8 90,368 551 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 151 2,114 SH   DFND 9,10,13 2,114 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 196,334 2,745,553 SH   DFND 10,13,14 2,745,553 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,394 117,384 SH   DFND 10,12,13,15 117,384 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,093 616,593 SH Call DFND 9,10,13 616,593 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50 699 SH Call DFND 10,12,13,15 699 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,771 570,150 SH Put DFND 9,10,13 570,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,549 35,649 SH Put DFND 10,12,13,15 35,649 0 0
RBC BEARINGS INC COM 75524B104 4,774 26,662 SH   DFND 10,13,14 26,662 0 0
RE MAX HLDGS INC CL A 75524W108 414 11,393 SH   DFND 10,13,14 11,393 0 0
READY CAPITAL CORP COM 75574U101 453 36,369 SH   DFND 2,5 36,369 0 0
READY CAPITAL CORP COM 75574U101 2 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101 124 9,955 SH   DFND 10,13,14 9,955 0 0
REALOGY HLDGS CORP COM 75605Y106 260 19,784 SH   DFND 2,5 19,784 0 0
REALOGY HLDGS CORP COM 75605Y106 16 1,192 SH   DFND 2,5,8 1,192 0 0
REALOGY HLDGS CORP COM 75605Y106 438 33,370 SH   DFND 9,10,13 33,370 0 0
REALOGY HLDGS CORP COM 75605Y106 22,425 1,709,235 SH   DFND 10,13,14 1,709,235 0 0
REALOGY HLDGS CORP COM 75605Y106 285 21,700 SH Call DFND 9,10,13 21,700 0 0
REALOGY HLDGS CORP COM 75605Y106 1,004 76,500 SH Put DFND 9,10,13 76,500 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 157 122,000 PRN   DFND 10,13,14 122,000 0 0
REALPAGE INC COM 75606N109 1,017 11,653 SH   DFND 10,13,14 11,653 0 0
REALTY INCOME CORP COM 756109104 3 55 SH   DFND 2,5 55 0 0
REALTY INCOME CORP COM 756109104 24 387 SH   DFND 2,5,7 387 0 0
REALTY INCOME CORP COM 756109104 61 975 SH   DFND 2,5,8 975 0 0
REALTY INCOME CORP COM 756109104 305 4,900 SH   DFND 9,10,13 4,900 0 0
REALTY INCOME CORP COM 756109104 52,110 838,188 SH   DFND 10,13,14 838,188 0 0
REALTY INCOME CORP COM 756109104 2,029 32,633 SH   DFND 10,12,13,15 32,633 0 0
REALTY INCOME CORP COM 756109104 1,710 27,500 SH Call DFND 9,10,13 27,500 0 0
REALTY INCOME CORP COM 756109104 790 12,700 SH Call DFND 10,12,13,15 12,700 0 0
REALTY INCOME CORP COM 756109104 2,232 35,900 SH Put DFND 9,10,13 35,900 0 0
REALTY INCOME CORP COM 756109104 790 12,700 SH Put DFND 10,12,13,15 12,700 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 40 320 SH   DFND 2,5 320 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,920 15,529 SH   DFND 10,13,14 15,529 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 167 5,104 SH   DFND 10,13,14 5,104 0 0
RECRO PHARMA INC COM 75629F109 17 5,802 SH   DFND 10,13,14 5,802 0 0
RED RIVER BANCSHARES INC COM 75686R202 47 956 SH   DFND 10,13,14 956 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 103 5,357 SH   DFND 10,13,14 5,357 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 600 SH Call DFND 9,10,13 600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27 1,400 SH Put DFND 9,10,13 1,400 0 0
RED ROCK RESORTS INC CL A 75700L108 8 325 SH   DFND 2,5,8 325 0 0
RED ROCK RESORTS INC CL A 75700L108 383 15,289 SH   DFND 10,13,14 15,289 0 0
RED VIOLET INC COM 75704L104 33 1,257 SH   DFND 10,13,14 1,257 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 53 23,000 PRN   DFND 10,13,14 23,000 0 0
REDFIN CORP COM 75737F108 14 211 SH   DFND 2,5 211 0 0
REDFIN CORP COM 75737F108 22 323 SH   DFND 2,5,8 323 0 0
REDFIN CORP COM 75737F108 1,177 17,150 SH   DFND 9,10,13 17,150 0 0
REDFIN CORP COM 75737F108 4,525 65,927 SH   DFND 10,13,14 65,927 0 0
REDFIN CORP COM 75737F108 172 2,500 SH Call DFND 9,10,13 2,500 0 0
REDFIN CORP COM 75737F108 309 4,500 SH Put DFND 9,10,13 4,500 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 15 1,825 SH   DFND 10,13,14 1,825 0 0
REDWOOD TR INC COM 758075402 253 28,835 SH   DFND 10,13,14 28,835 0 0
REGAL BELOIT CORP COM 758750103 549 4,470 SH   DFND 2,5 4,470 0 0
REGAL BELOIT CORP COM 758750103 9 74 SH   DFND 2,5,8 74 0 0
REGAL BELOIT CORP COM 758750103 1,581 12,873 SH   DFND 10,13,14 12,873 0 0
REGENCY CTRS CORP COM 758849103 1 18 SH   DFND 2,5 18 0 0
REGENCY CTRS CORP COM 758849103 17 368 SH   DFND 2,5,7 368 0 0
REGENCY CTRS CORP COM 758849103 50 1,086 SH   DFND 2,5,8 1,086 0 0
REGENCY CTRS CORP COM 758849103 22,063 483,946 SH   DFND 10,13,14 483,946 0 0
REGENCY CTRS CORP COM 758849103 468 10,266 SH   DFND 10,12,13,15 10,266 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,405 9,117 SH   DFND 2,5 8,955 162 0
REGENERON PHARMACEUTICALS COM 75886F107 392 811 SH   DFND 2,5,7 811 0 0
REGENERON PHARMACEUTICALS COM 75886F107 664 1,375 SH   DFND 2,5,8 1,375 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,778 9,890 SH   DFND 9,10,13 9,890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 69,015 142,856 SH   DFND 10,13,14 142,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,769 5,732 SH   DFND 10,12,13,15 5,732 0 0
REGENERON PHARMACEUTICALS COM 75886F107 401 831 SH   DFND 10,11,12,13,15 831 0 0
REGENERON PHARMACEUTICALS COM 75886F107 966 2,000 SH Call DFND 2,5 2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,735 51,200 SH Call DFND 9,10,13 51,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,416 5,000 SH Call DFND 10,12,13,15 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,836 3,800 SH Call DFND 10,11,12,13,15 3,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,706 47,000 SH Put DFND 2,5 47,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,281 54,400 SH Put DFND 9,10,13 54,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,416 5,000 SH Put DFND 10,12,13,15 5,000 0 0
REGIS CORP MINN COM 758932107 0 1 SH   DFND 2,5 1 0 0
REGIS CORP MINN COM 758932107 53 5,715 SH   DFND 10,13,14 5,715 0 0
REGENXBIO INC COM 75901B107 16 353 SH   DFND 2,5 353 0 0
REGENXBIO INC COM 75901B107 4,090 90,158 SH   DFND 10,13,14 90,158 0 0
REGIONAL MGMT CORP COM 75902K106 49 1,639 SH   DFND 10,13,14 1,639 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH   DFND 10,13,14 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 250 15,479 SH   DFND 2,5 15,479 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 58 3,620 SH   DFND 2,5,7 3,620 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 110 6,844 SH   DFND 2,5,8 6,844 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 300 SH   DFND 9,10,13 300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,606 1,526,411 SH   DFND 10,13,14 1,526,411 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 950 58,916 SH   DFND 10,12,13,15 58,916 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 271 16,820 SH   DFND 10,11,12,13,15 16,820 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 508 31,500 SH Call DFND 9,10,13 31,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 882 54,700 SH Call DFND 10,12,13,15 54,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 978 60,700 SH Put DFND 9,10,13 60,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 882 54,700 SH Put DFND 10,12,13,15 54,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 63 545 SH   DFND 2,5 545 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 198 SH   DFND 2,5,8 198 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,198 96,617 SH   DFND 10,13,14 96,617 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 534 4,611 SH   DFND 10,12,13,15 4,611 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,212 53,600 SH Put DFND 10,13,14 53,600 0 0
REKOR SYSTEMS INC COM 759419104 183 22,709 SH   DFND 10,13,14 22,709 0 0
RELAY THERAPEUTICS INC COM 75943R102 408 9,818 SH   DFND 10,13,14 9,818 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH   DFND 2,5 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 57 SH   DFND 2,5,8 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,179 43,251 SH   DFND 10,13,14 43,251 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,288 10,757 SH   DFND 10,12,13,15 10,757 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 84 700 SH Call DFND 9,10,13 700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 144 1,200 SH Put DFND 9,10,13 1,200 0 0
RELX PLC SPONSORED ADR 759530108 152 6,184 SH   DFND 2,5 6,184 0 0
RELX PLC SPONSORED ADR 759530108 9 351 SH   DFND 2,5,7 351 0 0
RELX PLC SPONSORED ADR 759530108 70 2,834 SH   DFND 2,5,8 2,834 0 0
RELX PLC SPONSORED ADR 759530108 1,079 43,773 SH   DFND 10,13,14 43,773 0 0
RELMADA THERAPEUTICS INC COM 75955J402 3 107 SH   DFND 2,5 107 0 0
RELMADA THERAPEUTICS INC COM 75955J402 141 4,401 SH   DFND 10,13,14 4,401 0 0
RELIANT BANCORP INC COM 75956B101 16 881 SH   DFND 2,5 881 0 0
RELIANT BANCORP INC COM 75956B101 55 2,943 SH   DFND 10,13,14 2,943 0 0
RENASANT CORP COM 75970E107 3 98 SH   DFND 2,5 98 0 0
RENASANT CORP COM 75970E107 513 15,241 SH   DFND 10,13,14 15,241 0 0
RENESOLA LTD SPONSORED ADS 75971T301 4 348 SH   DFND 10,13,14 348 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,554 134,912 SH   DFND 10,13,14 134,912 0 0
REPRO MED SYS INC COM 759910102 30 4,946 SH   DFND 10,13,14 4,946 0 0
REPLIGEN CORP COM 759916109 3 17 SH   DFND 2,5,7 17 0 0
REPLIGEN CORP COM 759916109 18 95 SH   DFND 2,5,8 95 0 0
REPLIGEN CORP COM 759916109 3,455 18,028 SH   DFND 10,13,14 18,028 0 0
REPLIGEN CORP COM 759916109 968 5,054 SH   DFND 10,12,13,15 5,054 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 31 480 SH   DFND 10,13,14 480 0 0
RENT A CTR INC NEW COM 76009N100 1,750 45,695 SH   DFND 10,13,14 45,695 0 0
RENT A CTR INC NEW COM 76009N100 4 100 SH Call DFND 9,10,13 100 0 0
RENT A CTR INC NEW COM 76009N100 306 8,000 SH Put DFND 9,10,13 8,000 0 0
REPARE THERAPEUTICS INC COM 760273102 42 1,220 SH   DFND 10,13,14 1,220 0 0
REPUBLIC BANCORP INC KY CL A 760281204 101 2,810 SH   DFND 10,13,14 2,810 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,070 75,970 SH   DFND 10,13,14 75,970 0 0
REPLIMUNE GROUP INC COM 76029N106 246 6,458 SH   DFND 10,13,14 6,458 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 26 9,209 SH   DFND 10,13,14 9,209 0 0
REPUBLIC SVCS INC COM 760759100 429 4,457 SH   DFND 2,5 4,457 0 0
REPUBLIC SVCS INC COM 760759100 16 161 SH   DFND 2,5,7 161 0 0
REPUBLIC SVCS INC COM 760759100 138 1,428 SH   DFND 2,5,8 1,428 0 0
REPUBLIC SVCS INC COM 760759100 13,754 142,820 SH   DFND 10,13,14 142,820 0 0
REPUBLIC SVCS INC COM 760759100 5,010 52,021 SH   DFND 10,12,13,15 52,021 0 0
REPUBLIC SVCS INC COM 760759100 117 1,213 SH   DFND 10,11,12,13,15 1,213 0 0
RESEARCH FRONTIERS INC COM 760911107 14 4,999 SH   DFND 10,13,14 4,999 0 0
RESMED INC COM 761152107 3,378 15,891 SH   DFND 2,5 11,611 4,280 0
RESMED INC COM 761152107 918 4,320 SH   DFND 2,5,7 4,320 0 0
RESMED INC COM 761152107 1,466 6,898 SH   DFND 2,5,8 6,898 0 0
RESMED INC COM 761152107 393 1,850 SH   DFND 9,10,13 1,850 0 0
RESMED INC COM 761152107 38,127 179,372 SH   DFND 10,13,14 179,372 0 0
RESMED INC COM 761152107 1,614 7,594 SH   DFND 10,12,13,15 7,594 0 0
RESMED INC COM 761152107 140 660 SH   DFND 10,11,12,13,15 660 0 0
RESMED INC COM 761152107 574 2,700 SH Call DFND 9,10,13 2,700 0 0
RESMED INC COM 761152107 1,615 7,600 SH Put DFND 9,10,13 7,600 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 1 SH   DFND 10,13,14 1 0 0
RESONANT INC COM 76118L102 32 12,212 SH   DFND 10,13,14 12,212 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 313 14,737 SH   DFND 2,5 14,371 366 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 197 SH   DFND 2,5,8 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 794 37,341 SH   DFND 10,13,14 37,341 0 0
RESOURCES CONNECTION INC COM 76122Q105 97 7,719 SH   DFND 10,13,14 7,719 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 29 2,659 SH   DFND 10,13,14 2,659 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 657 10,755 SH   DFND 2,5 10,755 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19 315 SH   DFND 2,5,8 315 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 872 14,280 SH   DFND 9,10,13 14,280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 439 7,188 SH   DFND 10,13,14 7,188 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,832 29,993 SH   DFND 2,3,4,5 29,993 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 278 4,544 SH   DFND 10,12,13,15 4,544 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,370 38,800 SH Call DFND 9,10,13 38,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,865 46,900 SH Put DFND 9,10,13 46,900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 17 SH   DFND 2,5 17 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 19 1,445 SH   DFND 2,5,8 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,821 285,399 SH   DFND 10,13,14 285,399 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 30 SH   DFND 2,5 30 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 196 SH   DFND 2,5,7 196 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 86 SH   DFND 2,5,8 86 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,037 354,842 SH   DFND 10,13,14 354,842 0 0
RETAIL VALUE INC COM 76133Q102 0 9 SH   DFND 2,5 9 0 0
RETAIL VALUE INC COM 76133Q102 138 9,251 SH   DFND 10,13,14 9,251 0 0
REVANCE THERAPEUTICS INC COM 761330109 10 340 SH   DFND 2,5 340 0 0
REVANCE THERAPEUTICS INC COM 761330109 551 19,435 SH   DFND 10,13,14 19,435 0 0
REVLON INC CL A NEW 761525609 17 1,403 SH   DFND 10,13,14 1,403 0 0
REVOLUTION MEDICINES INC COM 76155X100 415 10,477 SH   DFND 10,13,14 10,477 0 0
REVOLVE GROUP INC CL A 76156B107 33 1,060 SH   DFND 9,10,13 1,060 0 0
REVOLVE GROUP INC CL A 76156B107 183 5,867 SH   DFND 10,13,14 5,867 0 0
REVOLVE GROUP INC CL A 76156B107 6 178 SH   DFND 10,12,13,15 178 0 0
REVOLVE GROUP INC CL A 76156B107 664 21,300 SH Call DFND 9,10,13 21,300 0 0
REVOLVE GROUP INC CL A 76156B107 979 31,400 SH Put DFND 9,10,13 31,400 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 521 50,000 SH   DFND 10,13,14 50,000 0 0
REX AMERICAN RES CORP COM 761624105 6 88 SH   DFND 2,5,8 88 0 0
REX AMERICAN RES CORP COM 761624105 177 2,415 SH   DFND 10,13,14 2,415 0 0
REXNORD CORP COM 76169B102 26 669 SH   DFND 2,5 669 0 0
REXNORD CORP COM 76169B102 11 266 SH   DFND 2,5,7 266 0 0
REXNORD CORP COM 76169B102 1,412 35,766 SH   DFND 10,13,14 35,766 0 0
REXFORD INDL RLTY INC COM 76169C100 40 817 SH   DFND 2,5 817 0 0
REXFORD INDL RLTY INC COM 76169C100 10 203 SH   DFND 2,5,7 203 0 0
REXFORD INDL RLTY INC COM 76169C100 81 1,642 SH   DFND 2,5,8 1,642 0 0
REXFORD INDL RLTY INC COM 76169C100 12,023 244,825 SH   DFND 10,13,14 244,825 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 149 4,965 SH   DFND 2,5 4,965 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 226 SH   DFND 2,5,7 226 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 88 2,915 SH   DFND 2,5,8 2,915 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,570 52,265 SH   DFND 10,13,14 52,265 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4 148 SH   DFND 2,5 148 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 258 8,677 SH   DFND 10,13,14 8,677 0 0
RIBBON COMMUNICATIONS INC COM 762544104 251 38,259 SH   DFND 10,13,14 38,259 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 33 2,415 SH   DFND 10,13,14 2,415 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 8,500 SH   DFND 9,10,13 8,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 742 212,045 SH   DFND 10,13,14 212,045 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,200 SH Put DFND 9,10,13 1,200 0 0
RIMINI STR INC DEL COM 76674Q107 19 4,225 SH   DFND 10,13,14 4,225 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 65 14,000 PRN   DFND 10,13,14 14,000 0 0
RINGCENTRAL INC CL A 76680R206 190 502 SH   DFND 2,5 502 0 0
RINGCENTRAL INC CL A 76680R206 13 33 SH   DFND 2,5,7 33 0 0
RINGCENTRAL INC CL A 76680R206 9 25 SH   DFND 2,5,8 25 0 0
RINGCENTRAL INC CL A 76680R206 1,194 3,150 SH   DFND 9,10,13 3,150 0 0
RINGCENTRAL INC CL A 76680R206 21,289 56,175 SH   DFND 10,13,14 56,175 0 0
RINGCENTRAL INC CL A 76680R206 1,791 4,725 SH   DFND 10,12,13,15 4,725 0 0
RINGCENTRAL INC CL A 76680R206 189 500 SH Call DFND 9,10,13 500 0 0
RINGCENTRAL INC CL A 76680R206 1,743 4,600 SH Put DFND 9,10,13 4,600 0 0
RING ENERGY INC COM 76680V108 0 129 SH   DFND 10,13,14 129 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,538 47,040 SH   DFND 2,5 47,040 0 0
RIO TINTO PLC SPONSORED ADR 767204100 238 3,168 SH   DFND 2,5,7 3,168 0 0
RIO TINTO PLC SPONSORED ADR 767204100 452 6,006 SH   DFND 2,5,8 6,006 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,353 164,225 SH   DFND 10,13,14 164,225 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,941 39,100 SH Call DFND 9,10,13 39,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,520 46,800 SH Put DFND 9,10,13 46,800 0 0
RIOT BLOCKCHAIN INC COM 767292105 743 43,722 SH   DFND 10,13,14 43,722 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 166 2,385 SH   DFND 2,5 2,385 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 40 580 SH   DFND 2,5,7 580 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 444 6,398 SH   DFND 2,5,8 6,398 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,240 46,648 SH   DFND 10,13,14 46,648 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,882 27,099 SH   DFND 2,3,4,5 27,099 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,596 22,985 SH   DFND 10,12,13,15 22,985 0 0
RITE AID CORP COM 767754872 19 1,217 SH   DFND 2,5 1,217 0 0
RITE AID CORP COM 767754872 29 1,805 SH   DFND 2,5,8 1,805 0 0
RITE AID CORP COM 767754872 1,865 117,802 SH   DFND 10,13,14 117,802 0 0
RITE AID CORP COM 767754872 3,677 232,300 SH Call DFND 9,10,13 232,300 0 0
RITE AID CORP COM 767754872 7,831 494,715 SH Put DFND 9,10,13 494,715 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 12 776 SH   DFND 10,13,14 776 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 41 SH   DFND 2,5 41 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 381 26,614 SH   DFND 10,13,14 26,614 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 29 1,622 SH   DFND 10,13,14 1,622 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 79 3,680 SH   DFND 10,13,14 3,680 0 0
RIVERVIEW BANCORP INC COM 769397100 30 5,792 SH   DFND 10,13,14 5,792 0 0
ROBERT HALF INTL INC COM 770323103 265 4,246 SH   DFND 2,5 4,246 0 0
ROBERT HALF INTL INC COM 770323103 4 62 SH   DFND 2,5,7 62 0 0
ROBERT HALF INTL INC COM 770323103 3 50 SH   DFND 2,5,8 50 0 0
ROBERT HALF INTL INC COM 770323103 6,424 102,817 SH   DFND 10,13,14 102,817 0 0
ROBERT HALF INTL INC COM 770323103 413 6,606 SH   DFND 10,12,13,15 6,606 0 0
ROCKET COS INC COM CL A 77311W101 2,141 105,875 SH   DFND 10,13,14 105,875 0 0
ROCKET COS INC COM CL A 77311W101 2,046 101,200 SH Call DFND 9,10,13 101,200 0 0
ROCKET COS INC COM CL A 77311W101 1,994 98,600 SH Put DFND 9,10,13 98,600 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6 111 SH   DFND 2,5 111 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 675 12,308 SH   DFND 10,13,14 12,308 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,809 7,211 SH   DFND 1,6 7,211 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,888 83,284 SH   DFND 2,5 83,284 0 0
ROCKWELL AUTOMATION INC COM 773903109 548 2,185 SH   DFND 10,13 2,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 239 952 SH   DFND 2,5,7 952 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,017 4,053 SH   DFND 2,5,8 4,053 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,056 87,939 SH   DFND 10,13,14 87,939 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,780 27,033 SH   DFND 10,12,13,15 27,033 0 0
ROCKWELL AUTOMATION INC COM 773903109 315 1,254 SH   DFND 10,11,12,13,15 1,254 0 0
ROCKWELL AUTOMATION INC COM 773903109 778 3,100 SH Call DFND 9,10,13 3,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 401 1,600 SH Put DFND 9,10,13 1,600 0 0
ROCKWELL MED INC COM 774374102 14 13,603 SH   DFND 10,13,14 13,603 0 0
ROCKY BRANDS INC COM 774515100 37 1,311 SH   DFND 10,13,14 1,311 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 49 1,058 SH   DFND 2,5 1,058 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12 254 SH   DFND 2,5,8 254 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 98 SH   DFND 10,13,14 98 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,832 39,380 SH   DFND 2,3,4,5 39,380 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,858 340,925 SH   DFND 10,12,13,15 340,925 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,629 250,000 SH Call DFND 10,12,13,15 250,000 0 0
ROGERS CORP COM 775133101 766 4,931 SH   DFND 10,13,14 4,931 0 0
ROKU INC COM CL A 77543R102 490 1,475 SH   DFND 2,5 1,475 0 0
ROKU INC COM CL A 77543R102 13 40 SH   DFND 2,5,8 40 0 0
ROKU INC COM CL A 77543R102 508 1,530 SH   DFND 9,10,13 1,530 0 0
ROKU INC COM CL A 77543R102 12,929 38,941 SH   DFND 10,13,14 38,941 0 0
ROKU INC COM CL A 77543R102 5,328 16,047 SH   DFND 10,12,13,15 16,047 0 0
ROKU INC COM CL A 77543R102 29,118 87,700 SH Call DFND 9,10,13 87,700 0 0
ROKU INC COM CL A 77543R102 44,657 134,500 SH Put DFND 9,10,13 134,500 0 0
ROLLINS INC COM 775711104 182 4,671 SH   DFND 2,5 4,671 0 0
ROLLINS INC COM 775711104 45 1,142 SH   DFND 2,5,7 1,142 0 0
ROLLINS INC COM 775711104 435 11,138 SH   DFND 2,5,8 11,138 0 0
ROLLINS INC COM 775711104 16,486 421,969 SH   DFND 10,13,14 421,969 0 0
ROLLINS INC COM 775711104 436 11,162 SH   DFND 10,12,13,15 11,162 0 0
ROMEO POWER INC COM 776153108 3,313 147,314 SH   DFND 10,13,14 147,314 0 0
ROOT INC COM CL A 77664L108 323 20,530 SH   DFND 2,5 20,530 0 0
ROOT INC COM CL A 77664L108 447 28,470 SH   DFND 10,13,14 28,470 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,246 5,211 SH   DFND 2,5 5,211 0 0
ROPER TECHNOLOGIES INC COM 776696106 62 144 SH   DFND 2,5,7 144 0 0
ROPER TECHNOLOGIES INC COM 776696106 131 305 SH   DFND 2,5,8 305 0 0
ROPER TECHNOLOGIES INC COM 776696106 37,850 87,802 SH   DFND 10,13,14 87,802 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,494 22,024 SH   DFND 10,12,13,15 22,024 0 0
ROSS STORES INC COM 778296103 1,635 13,313 SH   DFND 2,5 10,673 2,640 0
ROSS STORES INC COM 778296103 56 460 SH   DFND 2,5,7 460 0 0
ROSS STORES INC COM 778296103 182 1,482 SH   DFND 2,5,8 1,482 0 0
ROSS STORES INC COM 778296103 43,518 354,355 SH   DFND 10,13,14 354,355 0 0
ROSS STORES INC COM 778296103 3,705 30,170 SH   DFND 10,12,13,15 30,170 0 0
ROSS STORES INC COM 778296103 1,269 10,333 SH   DFND 10,11,12,13,15 10,333 0 0
ROSS STORES INC COM 778296103 7,086 57,700 SH Call DFND 9,10,13 57,700 0 0
ROSS STORES INC COM 778296103 1,597 13,000 SH Call DFND 10,13,14 13,000 0 0
ROSS STORES INC COM 778296103 6,951 56,600 SH Put DFND 9,10,13 56,600 0 0
ROYAL BK CDA COM 780087102 22 270 SH   DFND 2,5,7 270 0 0
ROYAL BK CDA COM 780087102 428 5,210 SH   DFND 10,13,14 5,210 0 0
ROYAL BK CDA COM 780087102 22,278 271,361 SH   DFND 2,3,4,5 271,361 0 0
ROYAL BK CDA COM 780087102 23,891 291,012 SH   DFND 10,12,13,15 291,012 0 0
ROYAL BK CDA COM 780087102 238 2,902 SH   DFND 10,11,12,13,15 2,902 0 0
ROYAL BK CDA COM 780087102 312 3,800 SH Call DFND 9,10,13 3,800 0 0
ROYAL BK CDA COM 780087102 2,496 30,400 SH Put DFND 9,10,13 30,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,023 60,187 SH   DFND 2,5 60,187 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 4,782 SH   DFND 2,5,7 4,782 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 9,043 SH   DFND 2,5,8 9,043 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,594 106,931 SH   DFND 9,10,13 106,931 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,394 309,259 SH   DFND 10,13,14 309,259 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,420 131,500 SH Call DFND 9,10,13 131,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,959 117,800 SH Put DFND 9,10,13 117,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,272 64,667 SH   DFND 2,5 37,642 27,025 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 558 SH   DFND 2,5,7 558 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 2,417 SH   DFND 2,5,8 2,417 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 843 23,982 SH   DFND 9,10,13 23,982 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,180 33,575 SH   DFND 10,13,14 33,575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 123 SH   DFND 10,12,13,15 123 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,944 140,700 SH Call DFND 9,10,13 140,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,308 122,600 SH Put DFND 9,10,13 122,600 0 0
ROYAL GOLD INC COM 780287108 25,218 237,105 SH   DFND 2,5 237,105 0 0
ROYAL GOLD INC COM 780287108 9 86 SH   DFND 2,5,8 86 0 0
ROYAL GOLD INC COM 780287108 12,390 116,495 SH   DFND 10,13,14 116,495 0 0
ROYAL GOLD INC COM 780287108 83 782 SH   DFND 10,12,13,15 782 0 0
ROYAL GOLD INC COM 780287108 1,308 12,300 SH Call DFND 9,10,13 12,300 0 0
ROYAL GOLD INC COM 780287108 1,787 16,800 SH Put DFND 9,10,13 16,800 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 403 30,164 SH   DFND 10,13,14 30,164 0 0
ROYCE VALUE TR INC COM 780910105 4 221 SH   DFND 2,5 221 0 0
ROYCE VALUE TR INC COM 780910105 99 6,128 SH   DFND 10,13,14 6,128 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 108 SH   DFND 2,5 108 0 0
ROYCE MICRO-CAP TR INC COM 780915104 331 32,744 SH   DFND 10,13,14 32,744 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 83 10,953 SH   DFND 10,13,14 10,953 0 0
RUSH ENTERPRISES INC CL A 781846209 346 8,349 SH   DFND 2,5 8,349 0 0
RUSH ENTERPRISES INC CL A 781846209 837 20,202 SH   DFND 10,13,14 20,202 0 0
RUSH ENTERPRISES INC CL B 781846308 56 1,476 SH   DFND 10,13,14 1,476 0 0
RUSH STREET INTERACTIVE INC COM 782011100 71 3,277 SH   DFND 10,13,14 3,277 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 22 SH   DFND 2,5 22 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 67 SH   DFND 2,5,7 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 155 8,742 SH   DFND 10,13,14 8,742 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 42 379 SH   DFND 2,5 379 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH   DFND 2,5,7 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 49 SH   DFND 2,5,8 49 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 55 500 SH   DFND 9,10,13 500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,148 10,437 SH   DFND 10,13,14 10,437 0 0
RYDER SYS INC COM 783549108 1 24 SH   DFND 2,5 24 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 2,5,7 5 0 0
RYDER SYS INC COM 783549108 4 57 SH   DFND 2,5,8 57 0 0
RYDER SYS INC COM 783549108 1,559 25,245 SH   DFND 10,13,14 25,245 0 0
RYERSON HLDG CORP COM 783754104 43 3,188 SH   DFND 10,13,14 3,188 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,605 156,512 SH   DFND 10,13,14 156,512 0 0
S & T BANCORP INC COM 783859101 3 109 SH   DFND 2,5 109 0 0
S & T BANCORP INC COM 783859101 12 466 SH   DFND 2,5,8 466 0 0
S & T BANCORP INC COM 783859101 318 12,808 SH   DFND 10,13,14 12,808 0 0
SB FINL GROUP INC COM 78408D105 23 1,285 SH   DFND 10,13,14 1,285 0 0
S&P GLOBAL INC COM 78409V104 693 2,109 SH   DFND 1,6 2,109 0 0
S&P GLOBAL INC COM 78409V104 39,317 119,602 SH   DFND 2,5 113,337 6,265 0
S&P GLOBAL INC COM 78409V104 753 2,292 SH   DFND 10,13 2,292 0 0
S&P GLOBAL INC COM 78409V104 5 14 SH   DFND 2,4,5 14 0 0
S&P GLOBAL INC COM 78409V104 156 475 SH   DFND 2,5,7 475 0 0
S&P GLOBAL INC COM 78409V104 771 2,345 SH   DFND 2,5,8 2,345 0 0
S&P GLOBAL INC COM 78409V104 80,459 244,756 SH   DFND 10,13,14 244,756 0 0
S&P GLOBAL INC COM 78409V104 3,973 12,086 SH   DFND 10,12,13,15 12,086 0 0
S&P GLOBAL INC COM 78409V104 408 1,241 SH   DFND 10,11,12,13,15 1,241 0 0
S&P GLOBAL INC COM 78409V104 4,109 12,500 SH Call DFND 2,5 12,500 0 0
S&P GLOBAL INC COM 78409V104 24,326 74,000 SH Put DFND 2,5 74,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 121 SH   DFND 2,5 121 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 73 257 SH   DFND 2,5,7 257 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 100 355 SH   DFND 2,5,8 355 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 70 SH   DFND 9,10,13 70 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,569 133,161 SH   DFND 10,13,14 133,161 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,630 5,776 SH   DFND 10,12,13,15 5,776 0 0
SEI INVTS CO COM 784117103 989 17,210 SH   DFND 1,6 17,210 0 0
SEI INVTS CO COM 784117103 16,788 292,122 SH   DFND 2,5 292,122 0 0
SEI INVTS CO COM 784117103 1,074 18,683 SH   DFND 10,13 18,683 0 0
SEI INVTS CO COM 784117103 30 524 SH   DFND 2,5,7 524 0 0
SEI INVTS CO COM 784117103 847 14,733 SH   DFND 2,5,8 14,733 0 0
SEI INVTS CO COM 784117103 6,350 110,488 SH   DFND 10,13,14 110,488 0 0
SEI INVTS CO COM 784117103 527 9,174 SH   DFND 10,12,13,15 9,174 0 0
SJW GROUP COM 784305104 4 51 SH   DFND 2,5 51 0 0
SJW GROUP COM 784305104 383 5,523 SH   DFND 10,13,14 5,523 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 171 6,967 SH   DFND 2,5 6,967 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 71 SH   DFND 2,5,8 71 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,118 45,650 SH   DFND 10,13,14 45,650 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH   DFND 10,12,13,15 6 0 0
SL GREEN RLTY CORP COM 78440X101 13 214 SH   DFND 2,5 214 0 0
SL GREEN RLTY CORP COM 78440X101 10 173 SH   DFND 2,5,7 173 0 0
SL GREEN RLTY CORP COM 78440X101 32 537 SH   DFND 2,5,8 537 0 0
SL GREEN RLTY CORP COM 78440X101 10,592 177,775 SH   DFND 10,13,14 177,775 0 0
SL GREEN RLTY CORP COM 78440X101 0 6 SH   DFND 10,12,13,15 6 0 0
SLM CORP COM 78442P106 106 8,563 SH   DFND 2,5 8,563 0 0
SLM CORP COM 78442P106 6 456 SH   DFND 2,5,7 456 0 0
SLM CORP COM 78442P106 59 4,723 SH   DFND 2,5,8 4,723 0 0
SLM CORP COM 78442P106 2,533 204,477 SH   DFND 10,13,14 204,477 0 0
SLM CORP COM 78442P106 704 56,800 SH Call DFND 9,10,13 56,800 0 0
SLM CORP COM 78442P106 740 59,700 SH Put DFND 9,10,13 59,700 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5 5,000 PRN   DFND 10,13,14 5,000 0 0
SM ENERGY CO COM 78454L100 55 9,020 SH   DFND 9,10,13 9,020 0 0
SM ENERGY CO COM 78454L100 164 26,800 SH   DFND 10,13,14 26,800 0 0
SM ENERGY CO COM 78454L100 2 300 SH Call DFND 9,10,13 300 0 0
SM ENERGY CO COM 78454L100 159 26,000 SH Put DFND 9,10,13 26,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,591 31,001 SH   DFND 1,6 31,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 698,192 1,867,424 SH   DFND 2,5 1,864,046 3,378 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,758 15,401 SH   DFND 2,5,7 15,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,354 19,670 SH   DFND 2,5,8 823 18,847 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,928 77,373 SH   DFND 9,10,13 77,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,392,195 6,398,296 SH   DFND 10,13,14 6,398,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,819 101,154 SH   DFND 10,12,13,15 101,154 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 216,589 579,300 SH Call DFND 2,5 579,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 612,079 1,637,100 SH Call DFND 9,10,13 1,637,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,336,845 3,575,600 SH Call DFND 10,13,14 3,575,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 769,071 2,057,000 SH Put DFND 2,5 2,057,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,645,483 4,401,100 SH Put DFND 9,10,13 4,401,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,761,304 15,409,500 SH Put DFND 10,13,14 15,409,500 0 0
SPS COMMERCE INC COM 78463M107 447 4,115 SH   DFND 2,5 4,115 0 0
SPS COMMERCE INC COM 78463M107 15 137 SH   DFND 2,5,7 137 0 0
SPS COMMERCE INC COM 78463M107 4,894 45,073 SH   DFND 10,13,14 45,073 0 0
SPS COMMERCE INC COM 78463M107 168 1,550 SH   DFND 10,11,12,13,15 1,550 0 0
SPDR GOLD TR GOLD SHS 78463V107 161 900 SH   DFND 2,5 900 0 0
SPDR GOLD TR GOLD SHS 78463V107 44 247 SH   DFND 2,5,7 247 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,101 17,384 SH   DFND 2,5,8 16,384 1,000 0
SPDR GOLD TR GOLD SHS 78463V107 43,831 245,745 SH   DFND 10,13,14 245,745 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,836 100,000 SH Call DFND 2,5 100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 411,744 2,308,500 SH Call DFND 9,10,13 2,308,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 888,500 4,981,500 SH Call DFND 10,13,14 4,981,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,970 140,000 SH Put DFND 2,5 140,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 285,626 1,601,400 SH Put DFND 9,10,13 1,601,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 419,146 2,350,000 SH Put DFND 10,13,14 2,350,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,868 44,765 SH   DFND 2,5 44,765 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 163 3,906 SH   DFND 2,5,7 3,906 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 509 12,200 SH   DFND 9,10,13 12,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,026 96,502 SH   DFND 10,13,14 96,502 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 897 21,500 SH Call DFND 9,10,13 21,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,020 144,300 SH Put DFND 9,10,13 144,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,602 350,000 SH Put DFND 10,13,14 350,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13 106 SH   DFND 10,13,14 106 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 375 2,879 SH   DFND 10,13,14 2,879 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 153 2,188 SH   DFND 10,13,14 2,188 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 201 3,339 SH   DFND 2,5 3,339 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,585 26,262 SH   DFND 10,13,14 26,262 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 19 SH   DFND 10,13,14 19 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,087 25,772 SH   DFND 10,13,14 25,772 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 83 2,991 SH   DFND 10,13,14 2,991 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 212 4,730 SH   DFND 10,13,14 4,730 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65 1,471 SH   DFND 10,13,14 1,471 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 188 SH   DFND 10,13,14 188 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 354 9,683 SH   DFND 10,13,14 9,683 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 335 12,130 SH   DFND 10,13,14 12,130 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22 440 SH   DFND 10,13,14 440 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 194 5,688 SH   DFND 10,13,14 5,688 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 408 11,515 SH   DFND 10,13,14 11,515 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 85 2,506 SH   DFND 10,13,14 2,506 0 0
SPX CORP COM 784635104 656 12,029 SH   DFND 10,13,14 12,029 0 0
SPDR SER TR FACTST INV ETF 78464A110 314 1,460 SH   DFND 10,13,14 1,460 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 208 5,730 SH   DFND 10,13,14 5,730 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,777 46,888 SH   DFND 10,13,14 46,888 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 14 183 SH   DFND 2,5 183 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 158 2,066 SH   DFND 10,13,14 2,066 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,634 27,702 SH   DFND 10,13,14 27,702 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 410 9,225 SH   DFND 10,13,14 9,225 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 15 230 SH   DFND 10,13,14 230 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 73 884 SH   DFND 2,5 884 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,285 75,911 SH   DFND 10,13,14 75,911 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 26 779 SH   DFND 10,13,14 779 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 92 2,462 SH   DFND 10,13,14 2,462 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 23,182 877,423 SH   DFND 10,13,14 877,423 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 15 539 SH   DFND 10,13,14 539 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 839 15,169 SH   DFND 10,13,14 15,169 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 709 22,580 SH   DFND 10,13,14 22,580 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 24 413 SH   DFND 10,13,14 413 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 156 4,533 SH   DFND 10,13,14 4,533 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2,749 88,034 SH   DFND 10,13,14 88,034 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 4 55 SH   DFND 10,13,14 55 0 0
SPDR SER TR S&P TELECOM 78464A540 25 300 SH   DFND 10,13,14 300 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 78 803 SH   DFND 10,13,14 803 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 942 8,273 SH   DFND 10,13,14 8,273 0 0
SPDR SER TR COMP SOFTWARE 78464A599 508 3,294 SH   DFND 10,13,14 3,294 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,262 14,555 SH   DFND 10,13,14 14,555 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,064 9,272 SH   DFND 10,13,14 9,272 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 622 20,189 SH   DFND 10,13,14 20,189 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 36 1,170 SH   DFND 10,13,14 1,170 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 10,335 229,008 SH   DFND 10,13,14 229,008 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 471 14,253 SH   DFND 10,13,14 14,253 0 0
SPDR SER TR S&P REGL BKG 78464A698 13,476 259,394 SH   DFND 2,5 259,394 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,318 140,868 SH   DFND 9,10,13 140,868 0 0
SPDR SER TR S&P REGL BKG 78464A698 178,431 3,434,663 SH   DFND 10,13,14 3,434,663 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,117 60,000 SH   DFND 10,12,13,15 60,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 11,252 216,600 SH Call DFND 9,10,13 216,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 21,294 409,900 SH Call DFND 10,13,14 409,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 30,069 578,800 SH Put DFND 9,10,13 578,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 54,657 1,052,100 SH Put DFND 10,13,14 1,052,100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 287 4,465 SH   DFND 2,5 4,465 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,522 23,666 SH   DFND 9,10,13 23,666 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 112,061 1,742,246 SH   DFND 10,13,14 1,742,246 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 4 SH   DFND 10,12,13,15 4 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,413 99,700 SH Call DFND 9,10,13 99,700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 24,757 384,900 SH Put DFND 9,10,13 384,900 0 0
SPDR SER TR S&P PHARMAC 78464A722 295 5,661 SH   DFND 10,13,14 5,661 0 0
SPDR SER TR S&P METALS MNG 78464A755 283 8,453 SH   DFND 2,5 8,453 0 0
SPDR SER TR S&P METALS MNG 78464A755 428 12,803 SH   DFND 9,10,13 12,803 0 0
SPDR SER TR S&P METALS MNG 78464A755 21,907 655,112 SH   DFND 10,13,14 655,112 0 0
SPDR SER TR S&P METALS MNG 78464A755 10,979 328,327 SH   DFND 10,12,13,15 328,327 0 0
SPDR SER TR S&P METALS MNG 78464A755 11,236 336,000 SH Call DFND 9,10,13 336,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,508 75,000 SH Call DFND 10,12,13,15 75,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 5,347 159,900 SH Put DFND 9,10,13 159,900 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,508 75,000 SH Put DFND 10,12,13,15 75,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,072 85,637 SH   DFND 10,13,14 85,637 0 0
SPDR SER TR S&P INS ETF 78464A789 113 3,362 SH   DFND 10,13,14 3,362 0 0
SPDR SER TR S&P BK ETF 78464A797 9,647 230,672 SH   DFND 2,5 230,672 0 0
SPDR SER TR S&P BK ETF 78464A797 1,363 32,603 SH   DFND 9,10,13 32,603 0 0
SPDR SER TR S&P BK ETF 78464A797 10,862 259,726 SH   DFND 10,13,14 259,726 0 0
SPDR SER TR S&P BK ETF 78464A797 2,359 56,400 SH Call DFND 9,10,13 56,400 0 0
SPDR SER TR S&P BK ETF 78464A797 8,623 206,200 SH Put DFND 9,10,13 206,200 0 0
SPDR SER TR S&P BK ETF 78464A797 2,300 55,000 SH Put DFND 10,13,14 55,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 6 125 SH   DFND 10,13,14 125 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 515 6,478 SH   DFND 10,13,14 6,478 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 108 1,554 SH   DFND 10,13,14 1,554 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 17 300 SH   DFND 10,13,14 300 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 20 499 SH   DFND 10,13,14 499 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 96 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 602 13,694 SH   DFND 10,13,14 13,694 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,490 8,727 SH   DFND 10,13,14 8,727 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,265 30,292 SH   DFND 2,5 30,292 0 0
SPDR SER TR S&P BIOTECH 78464A870 843,671 5,992,830 SH   DFND 10,13,14 5,992,830 0 0
SPDR SER TR S&P BIOTECH 78464A870 14 101 SH   DFND 10,12,13,15 101 0 0
SPDR SER TR S&P BIOTECH 78464A870 13,543 96,200 SH Call DFND 9,10,13 96,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,363 52,300 SH Put DFND 2,5 52,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 44,275 314,500 SH Put DFND 9,10,13 314,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,816 20,000 SH Put DFND 10,12,13,15 20,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 687 11,924 SH   DFND 2,5 11,924 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 5,743 99,630 SH   DFND 9,10,13 99,630 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,121 54,149 SH   DFND 10,13,14 54,149 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 5,147 89,300 SH Call DFND 9,10,13 89,300 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 14,629 253,800 SH Put DFND 9,10,13 253,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66 904 SH   DFND 2,5 904 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 76 SH   DFND 2,5,8 76 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,560 90,178 SH   DFND 10,13,14 90,178 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,212 16,664 SH   DFND 10,12,13,15 16,664 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 126 5,100 SH   DFND 10,13,14 5,100 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 43 1,000 SH   DFND 10,13,14 1,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 31 676 SH   DFND 10,13,14 676 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 241 4,893 SH   DFND 10,13,14 4,893 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58,574 191,550 SH   DFND 9,10,13 191,550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,861 38,789 SH   DFND 10,13,14 38,789 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,926 6,298 SH   DFND 10,12,13,15 6,298 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 156,412 511,500 SH Call DFND 9,10,13 511,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,171 7,100 SH Put DFND 2,5 7,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354,380 1,158,900 SH Put DFND 9,10,13 1,158,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 847 2,018 SH   DFND 2,5 2,018 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 161 384 SH   DFND 2,5,7 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,521 8,384 SH   DFND 2,5,8 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,435 41,521 SH   DFND 9,10,13 41,521 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115,205 274,349 SH   DFND 10,13,14 274,349 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,264 55,400 SH Call DFND 9,10,13 55,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,260 3,000 SH Call DFND 10,12,13,15 3,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,792 128,100 SH Put DFND 9,10,13 128,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,260 3,000 SH Put DFND 10,12,13,15 3,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,756 187,417 SH   DFND 10,13,14 187,417 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 63 2,056 SH   DFND 10,13,14 2,056 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,569 58,231 SH   DFND 10,13,14 58,231 0 0
SPDR SER TR OILGAS EQUIP 78468R549 53 1,173 SH   DFND 10,13,14 1,173 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,048 35,000 SH   DFND 2,5 35,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 497,939 8,511,781 SH   DFND 10,13,14 8,511,781 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13,494 230,663 SH   DFND 10,12,13,15 230,663 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,044 137,500 SH Call DFND 2,5 137,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 27,521 470,450 SH Call DFND 9,10,13 470,450 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,625 250,000 SH Call DFND 10,13,14 250,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,313 125,000 SH Put DFND 2,5 125,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 44,963 768,600 SH Put DFND 9,10,13 768,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 25,807 441,150 SH Put DFND 10,13,14 441,150 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 16 600 SH   DFND 10,13,14 600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,947 100,490 SH   DFND 2,5 100,490 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 102 932 SH   DFND 2,5,7 932 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 380 3,488 SH   DFND 2,5,8 3,488 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 26,303 241,441 SH   DFND 10,13,14 241,441 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,643 15,081 SH Call DFND 9,10,13 15,081 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,102 83,552 SH Put DFND 9,10,13 83,552 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 8 143 SH   DFND 10,13,14 143 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 19,736 215,643 SH   DFND 10,13,14 215,643 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,563 48,820 SH   DFND 2,5 40,870 7,950 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 81 1,540 SH   DFND 2,5,7 1,540 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 694 13,225 SH   DFND 2,5,8 13,225 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 25,486 485,544 SH   DFND 10,13,14 485,544 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12,882 258,718 SH   DFND 2,5 233,010 25,708 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 345 6,932 SH   DFND 2,5,7 2,432 4,500 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,864 37,443 SH   DFND 2,5,8 37,443 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 37,080 744,727 SH   DFND 10,13,14 744,727 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 50 SH   DFND 10,13,14 50 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 79 850 SH   DFND 10,13,14 850 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 12 100 SH   DFND 10,13,14 100 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 4 39 SH   DFND 10,13,14 39 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 28 791 SH   DFND 10,13,14 791 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,372 24,782 SH   DFND 10,13,14 24,782 0 0
SP PLUS CORP COM 78469C103 135 4,668 SH   DFND 10,13,14 4,668 0 0
SPX FLOW INC COM 78469X107 1,177 20,304 SH   DFND 10,13,14 20,304 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 36,324 900,000 SH   DFND 10,13,14 900,000 0 0
SOC TELEMED INC COM CL A 78472F101 658 83,929 SH   DFND 10,13,14 83,929 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 24 820 SH   DFND 10,13,14 820 0 0
SSR MNG INC COM 784730103 533 26,563 SH   DFND 9,10,13 26,563 0 0
SSR MNG INC COM 784730103 8 408 SH   DFND 10,13,14 408 0 0
SSR MNG INC COM 784730103 458 22,811 SH   DFND 2,3,4,5 22,811 0 0
SSR MNG INC COM 784730103 341 17,000 SH Call DFND 9,10,13 17,000 0 0
SSR MNG INC COM 784730103 335 16,700 SH Put DFND 9,10,13 16,700 0 0
SVB FINANCIAL GROUP COM 78486Q101 349 901 SH   DFND 2,5 901 0 0
SVB FINANCIAL GROUP COM 78486Q101 43 112 SH   DFND 2,5,7 112 0 0
SVB FINANCIAL GROUP COM 78486Q101 54 139 SH   DFND 2,5,8 139 0 0
SVB FINANCIAL GROUP COM 78486Q101 111 285 SH   DFND 9,10,13 285 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,745 48,334 SH   DFND 10,13,14 48,334 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,051 2,711 SH   DFND 10,12,13,15 2,711 0 0
SVMK INC COM 78489X103 2,835 110,947 SH   DFND 10,13,14 110,947 0 0
SWK HLDGS CORP COM NEW 78501P203 9 620 SH   DFND 10,13,14 620 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15 866 SH   DFND 2,5,7 866 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 591 SH   DFND 2,5,8 591 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,410 311,448 SH   DFND 10,13,14 311,448 0 0
SABRE CORP COM 78573M104 0 1 SH   DFND 2,5 1 0 0
SABRE CORP COM 78573M104 46 3,839 SH   DFND 2,5,8 3,839 0 0
SABRE CORP COM 78573M104 3,673 305,545 SH   DFND 10,13,14 305,545 0 0
SABRE CORP COM 78573M104 0 20 SH   DFND 10,12,13,15 20 0 0
SABRE CORP COM 78573M104 301 25,000 SH Call DFND 10,13,14 25,000 0 0
SACHEM CAP CORP COM 78590A109 2 600 SH   DFND 10,13,14 600 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 29 4,538 SH   DFND 10,13,14 4,538 0 0
SAFEHOLD INC COM 78645L100 10 136 SH   DFND 2,5,8 136 0 0
SAFEHOLD INC COM 78645L100 1,033 14,254 SH   DFND 10,13,14 14,254 0 0
SAFETY INS GROUP INC COM 78648T100 5 62 SH   DFND 2,5,8 62 0 0
SAFETY INS GROUP INC COM 78648T100 703 9,025 SH   DFND 10,13,14 9,025 0 0
SAFETY INS GROUP INC COM 78648T100 61 782 SH   DFND 10,11,12,13,15 782 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 18 768 SH   DFND 10,13,14 768 0 0
SAGE THERAPEUTICS INC COM 78667J108 56 643 SH   DFND 2,5 643 0 0
SAGE THERAPEUTICS INC COM 78667J108 39 455 SH   DFND 2,5,8 455 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,028 11,881 SH   DFND 9,10,13 11,881 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,654 19,120 SH   DFND 10,13,14 19,120 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,068 23,900 SH Call DFND 9,10,13 23,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,590 41,500 SH Put DFND 9,10,13 41,500 0 0
SAIA INC COM 78709Y105 140 773 SH   DFND 2,5 773 0 0
SAIA INC COM 78709Y105 108 599 SH   DFND 2,5,8 599 0 0
SAIA INC COM 78709Y105 4,753 26,291 SH   DFND 10,13,14 26,291 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 25 13,000 PRN   DFND 10,13,14 13,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,416 176,854 SH   DFND 2,5 176,854 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 94 SH   DFND 2,5,8 94 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,713 50,965 SH   DFND 10,13,14 50,965 0 0
ST JOE CO COM 790148100 384 9,039 SH   DFND 10,13,14 9,039 0 0
SALESFORCE COM INC COM 79466L302 1,288 5,786 SH   DFND 1,6 5,786 0 0
SALESFORCE COM INC COM 79466L302 43,613 195,987 SH   DFND 2,5 194,409 1,578 0
SALESFORCE COM INC COM 79466L302 824 3,705 SH   DFND 10,13 3,705 0 0
SALESFORCE COM INC COM 79466L302 2,224 9,994 SH   DFND 2,5,7 9,994 0 0
SALESFORCE COM INC COM 79466L302 3,723 16,732 SH   DFND 2,5,8 16,514 218 0
SALESFORCE COM INC COM 79466L302 1,021 4,590 SH   DFND 9,10,13 4,590 0 0
SALESFORCE COM INC COM 79466L302 339,126 1,523,956 SH   DFND 10,13,14 1,523,956 0 0
SALESFORCE COM INC COM 79466L302 31,875 143,239 SH   DFND 10,12,13,15 143,239 0 0
SALESFORCE COM INC COM 79466L302 4,350 19,548 SH   DFND 10,11,12,13,15 19,548 0 0
SALESFORCE COM INC COM 79466L302 41,213 185,200 SH Call DFND 2,5 185,200 0 0
SALESFORCE COM INC COM 79466L302 85,808 385,600 SH Call DFND 9,10,13 385,600 0 0
SALESFORCE COM INC COM 79466L302 12,083 54,300 SH Call DFND 10,13,14 54,300 0 0
SALESFORCE COM INC COM 79466L302 2,225 10,000 SH Call DFND 10,12,13,15 10,000 0 0
SALESFORCE COM INC COM 79466L302 13,129 59,000 SH Call DFND 10,11,12,13,15 59,000 0 0
SALESFORCE COM INC COM 79466L302 23,143 104,000 SH Put DFND 2,5 104,000 0 0
SALESFORCE COM INC COM 79466L302 129,846 583,500 SH Put DFND 9,10,13 583,500 0 0
SALESFORCE COM INC COM 79466L302 2,225 10,000 SH Put DFND 10,13,14 10,000 0 0
SALESFORCE COM INC COM 79466L302 6,676 30,000 SH Put DFND 10,12,13,15 30,000 0 0
SALISBURY BANCORP INC COM 795226109 21 573 SH   DFND 10,13,14 573 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 471 SH   DFND 2,5 471 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 483 SH   DFND 2,5,8 483 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,355 103,882 SH   DFND 10,13,14 103,882 0 0
SANARA MEDTECH INC COM 79957L100 85 1,704 SH   DFND 10,13,14 1,704 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 258 25,000 SH   DFND 10,13,14 25,000 0 0
SANDERSON FARMS INC COM 800013104 1 11 SH   DFND 2,5 11 0 0
SANDERSON FARMS INC COM 800013104 4 33 SH   DFND 2,5,7 33 0 0
SANDERSON FARMS INC COM 800013104 12 93 SH   DFND 2,5,8 93 0 0
SANDERSON FARMS INC COM 800013104 1,431 10,823 SH   DFND 10,13,14 10,823 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 13 1,801 SH   DFND 9,10,13 1,801 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 10,13,14 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 176 24,555 SH   DFND 10,12,13,15 24,555 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 62 8,600 SH Call DFND 9,10,13 8,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 65 9,100 SH Put DFND 9,10,13 9,100 0 0
SANDY SPRING BANCORP INC COM 800363103 4 121 SH   DFND 2,5 121 0 0
SANDY SPRING BANCORP INC COM 800363103 2 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103 348 10,815 SH   DFND 10,13,14 10,815 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 403 5,107 SH   DFND 10,13,14 5,107 0 0
SANGAMO THERAPEUTICS INC COM 800677106 31 1,964 SH   DFND 2,5 1,964 0 0
SANGAMO THERAPEUTICS INC COM 800677106 21 1,346 SH   DFND 2,5,8 1,346 0 0
SANGAMO THERAPEUTICS INC COM 800677106 759 48,620 SH   DFND 9,10,13 48,620 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,432 91,767 SH   DFND 10,13,14 91,767 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,572 164,800 SH Call DFND 9,10,13 164,800 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,540 162,800 SH Put DFND 9,10,13 162,800 0 0
SANOFI SPONSORED ADR 80105N105 8,314 171,101 SH   DFND 1,6 171,101 0 0
SANOFI SPONSORED ADR 80105N105 2,857 58,797 SH   DFND 2,5 58,797 0 0
SANOFI SPONSORED ADR 80105N105 264 5,440 SH   DFND 2,5,7 5,440 0 0
SANOFI SPONSORED ADR 80105N105 535 11,002 SH   DFND 2,5,8 11,002 0 0
SANOFI SPONSORED ADR 80105N105 8,450 173,905 SH   DFND 10,13,14 173,905 0 0
SANMINA CORPORATION COM 801056102 1,449 45,422 SH   DFND 10,13,14 45,422 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 10 SH   DFND 2,5 10 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 233 SH   DFND 2,5,8 233 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 471 21,393 SH   DFND 10,13,14 21,393 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 962 43,700 SH Call DFND 9,10,13 43,700 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 462 21,000 SH Put DFND 9,10,13 21,000 0 0
SAP SE SPON ADR 803054204 2,694 20,660 SH   DFND 2,5 19,751 909 0
SAP SE SPON ADR 803054204 158 1,214 SH   DFND 2,5,7 1,214 0 0
SAP SE SPON ADR 803054204 658 5,048 SH   DFND 2,5,8 5,048 0 0
SAP SE SPON ADR 803054204 14,753 113,147 SH   DFND 10,13,14 113,147 0 0
SAP SE SPON ADR 803054204 104,573 802,000 SH   DFND 10,12,13,15 802,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 25 10,000 PRN   DFND 10,13,14 10,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 374 2,195 SH   DFND 2,5 2,195 0 0
SAREPTA THERAPEUTICS INC COM 803607100 109 638 SH   DFND 2,5,8 638 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,278 30,959 SH   DFND 10,13,14 30,959 0 0
SAREPTA THERAPEUTICS INC COM 803607100 730 4,279 SH   DFND 10,12,13,15 4,279 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,485 43,900 SH Call DFND 9,10,13 43,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,593 68,000 SH Put DFND 9,10,13 68,000 0 0
SASOL LTD SPONSORED ADR 803866300 0 29 SH   DFND 2,5 29 0 0
SASOL LTD SPONSORED ADR 803866300 1 122 SH   DFND 2,5,8 122 0 0
SASOL LTD SPONSORED ADR 803866300 3 331 SH   DFND 10,13,14 331 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 8 1,770 SH   DFND 10,13,14 1,770 0 0
SAUL CTRS INC COM 804395101 1 47 SH   DFND 2,5,7 47 0 0
SAUL CTRS INC COM 804395101 10 325 SH   DFND 2,5,8 325 0 0
SAUL CTRS INC COM 804395101 159 5,020 SH   DFND 10,13,14 5,020 0 0
SAVARA INC COM 805111101 1 850 SH   DFND 2,5 850 0 0
SAVARA INC COM 805111101 11 9,166 SH   DFND 10,13,14 9,166 0 0
SCANSOURCE INC COM 806037107 409 15,486 SH   DFND 10,13,14 15,486 0 0
HENRY SCHEIN INC COM 806407102 401 5,997 SH   DFND 2,5 5,997 0 0
HENRY SCHEIN INC COM 806407102 3 39 SH   DFND 2,5,7 39 0 0
HENRY SCHEIN INC COM 806407102 37 548 SH   DFND 2,5,8 548 0 0
HENRY SCHEIN INC COM 806407102 140 2,087 SH   DFND 9,10,13 2,087 0 0
HENRY SCHEIN INC COM 806407102 7,355 109,999 SH   DFND 10,13,14 109,999 0 0
HENRY SCHEIN INC COM 806407102 503 7,525 SH   DFND 10,12,13,15 7,525 0 0
HENRY SCHEIN INC COM 806407102 7 100 SH Call DFND 9,10,13 100 0 0
HENRY SCHEIN INC COM 806407102 682 10,200 SH Put DFND 9,10,13 10,200 0 0
SCHLUMBERGER LTD COM 806857108 12,730 583,149 SH   DFND 2,5 520,580 62,569 0
SCHLUMBERGER LTD COM 806857108 90 4,127 SH   DFND 2,5,7 4,127 0 0
SCHLUMBERGER LTD COM 806857108 79 3,630 SH   DFND 2,5,8 3,630 0 0
SCHLUMBERGER LTD COM 806857108 4,667 213,772 SH   DFND 9,10,13 213,772 0 0
SCHLUMBERGER LTD COM 806857108 120,998 5,542,747 SH   DFND 10,13,14 5,542,747 0 0
SCHLUMBERGER LTD COM 806857108 6,714 307,553 SH   DFND 10,12,13,15 307,553 0 0
SCHLUMBERGER LTD COM 806857108 85 3,872 SH   DFND 10,11,12,13,15 3,872 0 0
SCHLUMBERGER LTD COM 806857108 8,994 412,000 SH Call DFND 2,5 412,000 0 0
SCHLUMBERGER LTD COM 806857108 4,683 214,500 SH Call DFND 9,10,13 214,500 0 0
SCHLUMBERGER LTD COM 806857108 4 200 SH Call DFND 10,13,14 200 0 0
SCHLUMBERGER LTD COM 806857108 8,066 369,500 SH Put DFND 9,10,13 369,500 0 0
SCHLUMBERGER LTD COM 806857108 63 2,900 SH Put DFND 10,13,14 2,900 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH   DFND 2,5 1 0 0
SCHNITZER STEEL INDS INC CL A 806882106 33 1,029 SH   DFND 9,10,13 1,029 0 0
SCHNITZER STEEL INDS INC CL A 806882106 173 5,412 SH   DFND 10,13,14 5,412 0 0
SCHNITZER STEEL INDS INC CL A 806882106 6 200 SH Call DFND 9,10,13 200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 69 SH   DFND 2,5 69 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 20 967 SH   DFND 2,5,8 967 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,094 52,870 SH   DFND 10,13,14 52,870 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 36 1,731 SH   DFND 10,11,12,13,15 1,731 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 302 6,228 SH   DFND 10,13,14 6,228 0 0
SCHOLASTIC CORP COM 807066105 7 276 SH   DFND 2,5,8 276 0 0
SCHOLASTIC CORP COM 807066105 418 16,705 SH   DFND 10,13,14 16,705 0 0
SCHRODINGER INC COM 80810D103 504 6,369 SH   DFND 10,13,14 6,369 0 0
SCHWAB CHARLES CORP COM 808513105 992 18,707 SH   DFND 1,6 18,707 0 0
SCHWAB CHARLES CORP COM 808513105 611,719 11,533,158 SH   DFND 2,5 11,533,158 0 0
SCHWAB CHARLES CORP COM 808513105 1,077 20,309 SH   DFND 10,13 20,309 0 0
SCHWAB CHARLES CORP COM 808513105 155 2,927 SH   DFND 2,5,7 2,927 0 0
SCHWAB CHARLES CORP COM 808513105 933 17,591 SH   DFND 2,5,8 17,591 0 0
SCHWAB CHARLES CORP COM 808513105 687 12,958 SH   DFND 9,10,13 12,958 0 0
SCHWAB CHARLES CORP COM 808513105 73,624 1,388,079 SH   DFND 10,13,14 1,388,079 0 0
SCHWAB CHARLES CORP COM 808513105 8,475 159,792 SH   DFND 10,12,13,15 159,792 0 0
SCHWAB CHARLES CORP COM 808513105 17,853 336,592 SH Call DFND 9,10,13 336,592 0 0
SCHWAB CHARLES CORP COM 808513105 1,591 30,000 SH Call DFND 10,13,14 30,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,942 36,612 SH Call DFND 10,12,13,15 36,612 0 0
SCHWAB CHARLES CORP COM 808513105 18,087 341,000 SH Put DFND 2,5 341,000 0 0
SCHWAB CHARLES CORP COM 808513105 18,887 356,088 SH Put DFND 9,10,13 356,088 0 0
SCHWAB CHARLES CORP COM 808513105 2,652 50,000 SH Put DFND 10,12,13,15 50,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 918 10,091 SH   DFND 10,13,14 10,091 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84 651 SH   DFND 10,13,14 651 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 176 SH   DFND 10,13,14 176 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 708 SH   DFND 10,13,14 708 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 180 SH   DFND 10,13,14 180 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 364 SH   DFND 10,13,14 364 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 121 SH   DFND 10,13,14 121 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 66 SH   DFND 10,13,14 66 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 156 SH   DFND 10,13,14 156 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24 560 SH   DFND 10,13,14 560 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,217 50,157 SH   DFND 10,13,14 50,157 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 361 SH   DFND 10,13,14 361 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 28 728 SH   DFND 10,13,14 728 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 24 SH   DFND 10,13,14 24 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,505 262,785 SH   DFND 10,13,14 262,785 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 145 2,334 SH   DFND 10,13,14 2,334 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 375 SH   DFND 10,13,14 375 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 1,316 SH   DFND 2,5 1,316 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 519 SH   DFND 2,5,8 519 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 358 8,900 SH   DFND 10,13,14 8,900 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 74 787 SH   DFND 2,5 787 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 37 390 SH   DFND 2,5,8 390 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,648 38,546 SH   DFND 10,13,14 38,546 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9 218 SH   DFND 2,5,8 218 0 0
SCIENTIFIC GAMES CORP COM 80874P109 685 16,518 SH   DFND 9,10,13 16,518 0 0
SCIENTIFIC GAMES CORP COM 80874P109 790 19,051 SH   DFND 10,13,14 19,051 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,199 53,000 SH Call DFND 9,10,13 53,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,564 61,800 SH Put DFND 9,10,13 61,800 0 0
SCIPLAY CORPORATION CL A 809087109 118 8,484 SH   DFND 10,13,14 8,484 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 37 39,000 PRN   DFND 10,13,14 39,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,330 41,828 SH   DFND 10,13,14 41,828 0 0
SCPHARMACEUTICALS INC COM 810648105 6 1,206 SH   DFND 10,13,14 1,206 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 250 16,326 SH   DFND 10,13,14 16,326 0 0
SCULPTOR CAP MGMT COM CL A 811246107 285 18,766 SH   DFND 10,13,14 18,766 0 0
SEA LTD SPONSORD ADS 81141R100 50 251 SH   DFND 2,5 251 0 0
SEA LTD SPONSORD ADS 81141R100 532 2,675 SH   DFND 2,5,8 2,675 0 0
SEA LTD SPONSORD ADS 81141R100 2,206 11,081 SH   DFND 9,10,13 11,081 0 0
SEA LTD SPONSORD ADS 81141R100 27,051 135,899 SH   DFND 10,13,14 135,899 0 0
SEA LTD SPONSORD ADS 81141R100 7,036 35,347 SH   DFND 10,12,13,15 35,347 0 0
SEA LTD SPONSORD ADS 81141R100 8,042 40,400 SH Call DFND 9,10,13 40,400 0 0
SEA LTD SPONSORD ADS 81141R100 8,062 40,500 SH Put DFND 9,10,13 40,500 0 0
SEABOARD CORP DEL COM 811543107 191 63 SH   DFND 10,13,14 63 0 0
SEACHANGE INTL INC COM 811699107 7 5,252 SH   DFND 10,13,14 5,252 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 441 14,965 SH   DFND 10,13,14 14,965 0 0
SEAGEN INC COM 81181C104 3,660 20,898 SH   DFND 2,5 20,898 0 0
SEAGEN INC COM 81181C104 1 8 SH   DFND 2,5,7 8 0 0
SEAGEN INC COM 81181C104 64 365 SH   DFND 2,5,8 365 0 0
SEAGEN INC COM 81181C104 22,558 128,800 SH   DFND 10,13,14 128,800 0 0
SEAGEN INC COM 81181C104 1,284 7,333 SH   DFND 10,12,13,15 7,333 0 0
SEAGEN INC COM 81181C104 280 1,600 SH Call DFND 9,10,13 1,600 0 0
SEAGEN INC COM 81181C104 70 400 SH Put DFND 9,10,13 400 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 14,895 15,387,000 PRN   DFND 10,13,14 15,387,000 0 0
SEACOR HOLDINGS INC COM 811904101 201 4,860 SH   DFND 10,13,14 4,860 0 0
SEABRIDGE GOLD INC COM 811916105 218 10,377 SH   DFND 9,10,13 10,377 0 0
SEABRIDGE GOLD INC COM 811916105 162 7,706 SH   DFND 10,12,13,15 7,706 0 0
SEABRIDGE GOLD INC COM 811916105 227 10,800 SH Call DFND 9,10,13 10,800 0 0
SEABRIDGE GOLD INC COM 811916105 341 16,200 SH Put DFND 9,10,13 16,200 0 0
SEALED AIR CORP NEW COM 81211K100 351 7,666 SH   DFND 2,5 7,666 0 0
SEALED AIR CORP NEW COM 81211K100 10 223 SH   DFND 2,5,7 223 0 0
SEALED AIR CORP NEW COM 81211K100 3 66 SH   DFND 2,5,8 66 0 0
SEALED AIR CORP NEW COM 81211K100 5,255 114,771 SH   DFND 10,13,14 114,771 0 0
SEALED AIR CORP NEW COM 81211K100 371 8,107 SH   DFND 10,12,13,15 8,107 0 0
SEALED AIR CORP NEW COM 81211K100 114 2,500 SH Call DFND 9,10,13 2,500 0 0
SEALED AIR CORP NEW COM 81211K100 5 100 SH Put DFND 9,10,13 100 0 0
SEASPINE HLDGS CORP COM 81255T108 89 5,072 SH   DFND 10,13,14 5,072 0 0
SEAWORLD ENTMT INC COM 81282V100 560 17,718 SH   DFND 10,13,14 17,718 0 0
SEAWORLD ENTMT INC COM 81282V100 3,418 108,200 SH Call DFND 9,10,13 108,200 0 0
SEAWORLD ENTMT INC COM 81282V100 5,159 163,300 SH Put DFND 9,10,13 163,300 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 25 SH   DFND 10,13,14 25 0 0
SECOO HLDG LTD ADR 81367P101 1 473 SH   DFND 10,12,13,15 473 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 3,118 SH   DFND 2,5 3,118 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82,281 1,136,633 SH   DFND 10,13,14 1,136,633 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 748 10,327 SH   DFND 10,12,13,15 10,327 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,524 62,500 SH Call DFND 9,10,13 62,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,411 130,000 SH Put DFND 2,5 130,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,624 188,200 SH Put DFND 9,10,13 188,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,217 72,434 SH   DFND 2,5 72,434 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177 1,557 SH   DFND 2,5,7 1,557 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,962 34,929 SH   DFND 9,10,13 34,929 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 627,720 5,533,500 SH   DFND 10,13,14 5,533,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,981 114,433 SH   DFND 10,12,13,15 114,433 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,527 92,800 SH Call DFND 9,10,13 92,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,705 112,000 SH Call DFND 10,13,14 112,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68,631 605,000 SH Put DFND 2,5 605,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,335 434,900 SH Put DFND 9,10,13 434,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,307 170,200 SH Put DFND 10,13,14 170,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,510 126,172 SH   DFND 2,5 126,172 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,074 149,356 SH   DFND 10,13,14 149,356 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,065 15,783 SH   DFND 10,12,13,15 15,783 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,170 165,600 SH Call DFND 9,10,13 165,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37,705 559,000 SH Put DFND 9,10,13 559,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,373 50,000 SH Put DFND 10,13,14 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,099 13,056 SH   DFND 2,5 13,056 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,997 18,638 SH   DFND 9,10,13 18,638 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,230 125,824 SH   DFND 10,13,14 125,824 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81,917 509,500 SH Call DFND 9,10,13 509,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,039 50,000 SH Call DFND 10,13,14 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,173 293,400 SH Put DFND 9,10,13 293,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,511 9,400 SH Put DFND 10,13,14 9,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,997 105,452 SH   DFND 2,5 105,452 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33 875 SH   DFND 9,10,13 875 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 162,905 4,298,295 SH   DFND 10,13,14 4,298,295 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,443 90,838 SH   DFND 10,12,13,15 90,838 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54,955 1,450,000 SH Call DFND 2,5 1,450,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,661 624,300 SH Call DFND 9,10,13 624,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 121,185 3,197,500 SH Call DFND 10,13,14 3,197,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 111,862 2,951,500 SH Put DFND 2,5 2,951,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,173 664,200 SH Put DFND 9,10,13 664,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,897 1,026,300 SH Put DFND 10,13,14 1,026,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79,905 2,710,487 SH   DFND 2,5 2,710,487 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 8,852 SH   DFND 2,5,7 8,852 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 10,982 SH   DFND 2,5,8 10,872 110 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148,612 5,041,102 SH   DFND 10,13,14 5,041,102 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,437 150,496 SH   DFND 10,12,13,15 150,496 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 132,572 4,497,000 SH Call DFND 2,5 4,497,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,456 524,300 SH Call DFND 9,10,13 524,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151,666 5,144,700 SH Call DFND 10,13,14 5,144,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75,938 2,575,900 SH Put DFND 2,5 2,575,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,547 730,900 SH Put DFND 9,10,13 730,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218,526 7,412,700 SH Put DFND 10,13,14 7,412,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,769 60,000 SH Put DFND 10,12,13,15 60,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,239 36,575 SH   DFND 9,10,13 36,575 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296,812 3,351,909 SH   DFND 10,13,14 3,351,909 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,994 124,161 SH   DFND 10,12,13,15 124,161 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,454 50,300 SH Call DFND 2,5 50,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,077 113,800 SH Call DFND 9,10,13 113,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,188 36,000 SH Put DFND 2,5 36,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,275 172,500 SH Put DFND 9,10,13 172,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,646 20,347 SH   DFND 2,5 20,347 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156,509 1,203,732 SH   DFND 10,13,14 1,203,732 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374 2,876 SH   DFND 10,12,13,15 2,876 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47,275 363,600 SH Call DFND 9,10,13 363,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 3,000 SH Put DFND 2,5 3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,134 547,100 SH Put DFND 9,10,13 547,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,890 222,200 SH Put DFND 10,13,14 222,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,567 38,039 SH   DFND 10,13,14 38,039 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,419 80,300 SH Call DFND 9,10,13 80,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,289 93,200 SH Put DFND 9,10,13 93,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 413 11,297 SH   DFND 10,13,14 11,297 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,716 27,361 SH   DFND 2,5 27,361 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 370 5,896 SH   DFND 9,10,13 5,896 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301,190 4,803,673 SH   DFND 10,13,14 4,803,673 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 3,619 SH   DFND 10,12,13,15 3,619 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,470 629,500 SH Call DFND 2,5 629,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,649 90,100 SH Call DFND 9,10,13 90,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,660 329,500 SH Call DFND 10,13,14 329,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71,403 1,138,800 SH Put DFND 2,5 1,138,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,064 224,300 SH Put DFND 9,10,13 224,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 627 10,000 SH Put DFND 10,13,14 10,000 0 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 2,5 1 0 0
SECUREWORKS CORP CL A 81374A105 56 3,924 SH   DFND 10,13,14 3,924 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 14 1,630 SH   DFND 10,13,14 1,630 0 0
SEER INC COM CL A 81578P106 730 13,012 SH   DFND 10,13,14 13,012 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 108 15,070 SH   DFND 10,13,14 15,070 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 69 16,816 SH   DFND 10,13,14 16,816 0 0
SELECT BANCORP INC NEW COM 81617L108 29 3,042 SH   DFND 10,13,14 3,042 0 0
SELECT MED HLDGS CORP COM 81619Q105 386 13,964 SH   DFND 2,5 13,964 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,520 54,956 SH   DFND 10,13,14 54,956 0 0
SELECTA BIOSCIENCES INC COM 816212104 52 17,001 SH   DFND 10,13,14 17,001 0 0
SELECTIVE INS GROUP INC COM 816300107 6 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107 967 14,442 SH   DFND 10,13,14 14,442 0 0
SELECTQUOTE INC COM 816307300 188 9,076 SH   DFND 10,13,14 9,076 0 0
SEMTECH CORP COM 816850101 2 34 SH   DFND 2,5,8 34 0 0
SEMTECH CORP COM 816850101 1,990 27,609 SH   DFND 10,13,14 27,609 0 0
SEMPRA ENERGY COM 816851109 1,489 11,690 SH   DFND 1,6 11,690 0 0
SEMPRA ENERGY COM 816851109 36,794 288,786 SH   DFND 2,5 285,551 3,235 0
SEMPRA ENERGY COM 816851109 1,692 13,277 SH   DFND 2,5,7 13,277 0 0
SEMPRA ENERGY COM 816851109 3,104 24,363 SH   DFND 2,5,8 24,363 0 0
SEMPRA ENERGY COM 816851109 32,487 254,978 SH   DFND 10,13,14 254,978 0 0
SEMPRA ENERGY COM 816851109 2,262 17,752 SH   DFND 10,12,13,15 17,752 0 0
SEMPRA ENERGY COM 816851109 140 1,100 SH Call DFND 9,10,13 1,100 0 0
SEMPRA ENERGY COM 816851109 102 800 SH Call DFND 10,12,13,15 800 0 0
SEMPRA ENERGY COM 816851109 51 400 SH Put DFND 9,10,13 400 0 0
SEMPRA ENERGY COM 816851109 102 800 SH Put DFND 10,12,13,15 800 0 0
SENECA FOODS CORP NEW CL A 817070501 59 1,483 SH   DFND 10,13,14 1,483 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 772 75,000 SH   DFND 10,13,14 75,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 421 5,702 SH   DFND 2,5 5,702 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,603 21,724 SH   DFND 10,13,14 21,724 0 0
SENSEONICS HLDGS INC COM 81727U105 2 1,750 SH   DFND 10,13,14 1,750 0 0
SERES THERAPEUTICS INC COM 81750R102 398 16,245 SH   DFND 10,13,14 16,245 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 434 29,566 SH   DFND 10,13,14 29,566 0 0
SERVICE CORP INTL COM 817565104 497 10,117 SH   DFND 2,5 10,117 0 0
SERVICE CORP INTL COM 817565104 4 72 SH   DFND 2,5,7 72 0 0
SERVICE CORP INTL COM 817565104 64 1,294 SH   DFND 2,5,8 1,294 0 0
SERVICE CORP INTL COM 817565104 1,301 26,502 SH   DFND 10,13,14 26,502 0 0
SERVICE CORP INTL COM 817565104 25 500 SH Put DFND 9,10,13 500 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 166 SH   DFND 2,5,7 166 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 933 SH   DFND 2,5,8 933 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,693 408,435 SH   DFND 10,13,14 408,435 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 12 3,000 PRN   DFND 10,13,14 3,000 0 0
SERVICENOW INC COM 81762P102 40,474 73,531 SH   DFND 2,5 72,518 1,013 0
SERVICENOW INC COM 81762P102 783 1,423 SH   DFND 2,5,7 1,423 0 0
SERVICENOW INC COM 81762P102 1,766 3,209 SH   DFND 2,5,8 3,209 0 0
SERVICENOW INC COM 81762P102 136,604 248,176 SH   DFND 10,13,14 248,176 0 0
SERVICENOW INC COM 81762P102 8,941 16,243 SH   DFND 10,12,13,15 16,243 0 0
SERVICENOW INC COM 81762P102 550 1,000 SH Call DFND 2,5 1,000 0 0
SERVICENOW INC COM 81762P102 22,017 40,000 SH Call DFND 9,10,13 40,000 0 0
SERVICENOW INC COM 81762P102 1,651 3,000 SH Put DFND 2,5 3,000 0 0
SERVICENOW INC COM 81762P102 52,291 95,000 SH Put DFND 9,10,13 95,000 0 0
SERVICENOW INC COM 81762P102 8,862 16,100 SH Put DFND 10,12,13,15 16,100 0 0
SERVICESOURCE INTL INC COM 81763U100 31 17,539 SH   DFND 10,13,14 17,539 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 148 3,683 SH   DFND 2,5 3,683 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 18 446 SH   DFND 2,5,7 446 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17 428 SH   DFND 2,5,8 428 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 780 19,363 SH   DFND 10,13,14 19,363 0 0
SESEN BIO INC COM 817763105 1 500 SH   DFND 10,13,14 500 0 0
SHAKE SHACK INC CL A 819047101 1,332 15,716 SH   DFND 9,10,13 15,716 0 0
SHAKE SHACK INC CL A 819047101 838 9,886 SH   DFND 10,13,14 9,886 0 0
SHAKE SHACK INC CL A 819047101 6,748 79,600 SH Call DFND 9,10,13 79,600 0 0
SHAKE SHACK INC CL A 819047101 9,385 110,700 SH Put DFND 9,10,13 110,700 0 0
SHARPS COMPLIANCE CORP COM 820017101 36 3,818 SH   DFND 10,13,14 3,818 0 0
SHARPSPRING INC COM 820054104 83 5,120 SH   DFND 10,13,14 5,120 0 0
SHATTUCK LABS INC COM 82024L103 130 2,473 SH   DFND 10,13,14 2,473 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 16 SH   DFND 2,5,8 16 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 73 SH   DFND 10,13,14 73 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,740 99,220 SH   DFND 2,3,4,5 99,220 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,019 58,106 SH   DFND 10,12,13,15 58,106 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,113 209,587 SH   DFND 2,5 209,587 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 176 SH   DFND 2,5,7 176 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 1,399 SH   DFND 2,5,8 1,399 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,244 123,380 SH   DFND 10,13,14 123,380 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 530 12,245 SH   DFND 10,13,14 12,245 0 0
SHERWIN WILLIAMS CO COM 824348106 11,530 15,689 SH   DFND 2,5 15,689 0 0
SHERWIN WILLIAMS CO COM 824348106 155 211 SH   DFND 2,5,7 211 0 0
SHERWIN WILLIAMS CO COM 824348106 317 432 SH   DFND 2,5,8 432 0 0
SHERWIN WILLIAMS CO COM 824348106 104,047 141,578 SH   DFND 10,13,14 141,578 0 0
SHERWIN WILLIAMS CO COM 824348106 11,862 16,141 SH   DFND 10,12,13,15 16,141 0 0
SHERWIN WILLIAMS CO COM 824348106 1,950 2,654 SH   DFND 10,11,12,13,15 2,654 0 0
SHERWIN WILLIAMS CO COM 824348106 2,572 3,500 SH Call DFND 2,5 3,500 0 0
SHERWIN WILLIAMS CO COM 824348106 5,144 7,000 SH Call DFND 9,10,13 7,000 0 0
SHERWIN WILLIAMS CO COM 824348106 15,066 20,500 SH Call DFND 10,11,12,13,15 20,500 0 0
SHERWIN WILLIAMS CO COM 824348106 5,953 8,100 SH Put DFND 9,10,13 8,100 0 0
SHERWIN WILLIAMS CO COM 824348106 5,879 8,000 SH Put DFND 10,12,13,15 8,000 0 0
SHIFT4 PMTS INC CL A 82452J109 120 1,598 SH   DFND 10,13,14 1,598 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 574 69,458 SH   DFND 10,13,14 69,458 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 181 6,097 SH   DFND 2,5 6,097 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 646 SH   DFND 2,5,7 646 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 99 3,317 SH   DFND 2,5,8 3,317 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,009 33,908 SH   DFND 10,13,14 33,908 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH   DFND 10,12,13,15 2 0 0
SHOE CARNIVAL INC COM 824889109 92 2,340 SH   DFND 10,13,14 2,340 0 0
SHOCKWAVE MED INC COM 82489T104 111 1,067 SH   DFND 2,5 1,067 0 0
SHOCKWAVE MED INC COM 82489T104 94 910 SH   DFND 2,5,8 910 0 0
SHOCKWAVE MED INC COM 82489T104 929 8,957 SH   DFND 10,13,14 8,957 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 294 250,000 PRN   DFND 10,13,14 250,000 0 0
SHOPIFY INC CL A 82509L107 46,315 41,052 SH   DFND 2,5 39,796 1,256 0
SHOPIFY INC CL A 82509L107 799 708 SH   DFND 2,5,7 708 0 0
SHOPIFY INC CL A 82509L107 1,480 1,312 SH   DFND 2,5,8 1,312 0 0
SHOPIFY INC CL A 82509L107 57,773 51,208 SH   DFND 10,13,14 51,208 0 0
SHOPIFY INC CL A 82509L107 13,037 11,556 SH   DFND 2,3,4,5 11,556 0 0
SHOPIFY INC CL A 82509L107 25,605 22,696 SH   DFND 10,12,13,15 22,696 0 0
SHOPIFY INC CL A 82509L107 1,780 1,578 SH   DFND 10,11,12,13,15 1,578 0 0
SHOPIFY INC CL A 82509L107 276,972 245,500 SH Call DFND 9,10,13 245,500 0 0
SHOPIFY INC CL A 82509L107 790 700 SH Put DFND 2,5 700 0 0
SHOPIFY INC CL A 82509L107 283,177 251,000 SH Put DFND 9,10,13 251,000 0 0
SHORE BANCSHARES INC COM 825107105 47 3,189 SH   DFND 10,13,14 3,189 0 0
SHOTSPOTTER INC COM 82536T107 63 1,660 SH   DFND 10,13,14 1,660 0 0
SHUTTERSTOCK INC COM 825690100 3 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100 1,417 19,760 SH   DFND 10,13,14 19,760 0 0
SHYFT GROUP INC COM 825698103 199 6,999 SH   DFND 10,13,14 6,999 0 0
SI BONE INC COM 825704109 195 6,513 SH   DFND 10,13,14 6,513 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 111 SH   DFND 10,13,14 111 0 0
SIEBERT FINL CORP COM 826176109 8 1,839 SH   DFND 10,13,14 1,839 0 0
SIERRA BANCORP COM 82620P102 75 3,135 SH   DFND 10,13,14 3,135 0 0
SIENTRA INC COM 82621J105 35 9,067 SH   DFND 10,13,14 9,067 0 0
SIERRA WIRELESS INC COM 826516106 154 10,611 SH   DFND 10,13,14 10,611 0 0
SIERRA WIRELESS INC COM 826516106 10 680 SH   DFND 10,12,13,15 680 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 7 5,393 SH   DFND 10,13,14 5,393 0 0
SIGILON THERAPEUTICS INC COM 82657L107 457 9,524 SH   DFND 10,13,14 9,524 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 71 525 SH   DFND 2,5 525 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 97 SH   DFND 2,5,8 97 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32,072 237,060 SH   DFND 10,13,14 237,060 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   DFND 10,12,13,15 16 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,294 150,000 SH Call DFND 10,13,14 150,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,765 50,000 SH Put DFND 10,13,14 50,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 95 13,051 SH   DFND 10,13,14 13,051 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 10 7,000 PRN   DFND 10,13,14 7,000 0 0
SILICON LABORATORIES INC COM 826919102 11 83 SH   DFND 2,5,8 83 0 0
SILICON LABORATORIES INC COM 826919102 3,711 29,146 SH   DFND 10,13,14 29,146 0 0
SILGAN HOLDINGS INC COM 827048109 13 342 SH   DFND 2,5 342 0 0
SILGAN HOLDINGS INC COM 827048109 5 137 SH   DFND 2,5,7 137 0 0
SILGAN HOLDINGS INC COM 827048109 3 74 SH   DFND 2,5,8 74 0 0
SILGAN HOLDINGS INC COM 827048109 3,469 93,556 SH   DFND 10,13,14 93,556 0 0
SILGAN HOLDINGS INC COM 827048109 68 1,845 SH   DFND 10,11,12,13,15 1,845 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64 1,330 SH   DFND 2,5 1,330 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,404 29,159 SH   DFND 10,13,14 29,159 0 0
SILK RD MED INC COM 82710M100 447 7,095 SH   DFND 10,13,14 7,095 0 0
SILVERCORP METALS INC COM 82835P103 2 267 SH   DFND 10,13,14 267 0 0
SILVERCORP METALS INC COM 82835P103 8 1,243 SH   DFND 10,12,13,15 1,243 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 699 15,084 SH   DFND 10,13,14 15,084 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 26 1,875 SH   DFND 10,13,14 1,875 0 0
SILVERBOW RES INC COM 82836G102 0 1 SH   DFND 2,5 1 0 0
SILVERBOW RES INC COM 82836G102 0 92 SH   DFND 10,13,14 92 0 0
SILVERCREST METALS INC COM 828363101 79 7,097 SH   DFND 10,12,13,15 7,097 0 0
SILVERGATE CAP CORP CL A 82837P408 312 4,195 SH   DFND 10,13,14 4,195 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 10,13,14 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 956 SH   DFND 2,5 956 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 265 SH   DFND 2,5,7 265 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 246 SH   DFND 2,5,8 246 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 801 37,115 SH   DFND 10,13,14 37,115 0 0
SIMON PPTY GROUP INC NEW COM 828806109 314 3,683 SH   DFND 2,5 3,683 0 0
SIMON PPTY GROUP INC NEW COM 828806109 611 7,166 SH   DFND 2,4,5 7,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 65 760 SH   DFND 2,5,7 760 0 0
SIMON PPTY GROUP INC NEW COM 828806109 397 4,653 SH   DFND 2,5,8 4,653 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71,611 839,711 SH   DFND 10,13,14 839,711 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,748 32,221 SH   DFND 10,12,13,15 32,221 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,189 131,200 SH Call DFND 9,10,13 131,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,528 100,000 SH Call DFND 10,13,14 100,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,562 147,300 SH Put DFND 9,10,13 147,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,939 140,000 SH Put DFND 10,13,14 140,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,279 15,000 SH Put DFND 10,12,13,15 15,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 641 20,442 SH   DFND 10,13,14 20,442 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 1 SH   DFND 2,5 1 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 50 540 SH   DFND 2,5,8 540 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,149 33,693 SH   DFND 10,13,14 33,693 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 162 1,731 SH   DFND 10,11,12,13,15 1,731 0 0
SIMULATIONS PLUS INC COM 829214105 249 3,463 SH   DFND 10,13,14 3,463 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 196 SH   DFND 2,5,8 196 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 708 22,241 SH   DFND 10,13,14 22,241 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 150 4,700 SH Call DFND 9,10,13 4,700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 16 500 SH Put DFND 9,10,13 500 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 19 SH   DFND 2,5,8 19 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 72 SH Call DFND 9,10,13 72 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 24 SH Put DFND 9,10,13 24 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 15 SH   DFND 10,13,14 15 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH   DFND 2,5 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH   DFND 2,5,7 163 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,262 SH   DFND 2,5,8 2,262 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 559 87,724 SH   DFND 9,10,13 87,724 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13,756 2,159,447 SH   DFND 10,13,14 2,159,447 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 418 65,587 SH   DFND 10,12,13,15 65,587 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 912 143,108 SH Call DFND 9,10,13 143,108 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 758 119,004 SH Put DFND 9,10,13 119,004 0 0
SITE CTRS CORP COM 82981J109 1 89 SH   DFND 2,5,8 89 0 0
SITE CTRS CORP COM 82981J109 3 300 SH   DFND 9,10,13 300 0 0
SITE CTRS CORP COM 82981J109 2,441 241,215 SH   DFND 10,13,14 241,215 0 0
SITE CTRS CORP COM 82981J109 1 100 SH Call DFND 9,10,13 100 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 576 3,630 SH   DFND 2,5 3,630 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 116 729 SH   DFND 2,5,8 729 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,541 22,324 SH   DFND 10,13,14 22,324 0 0
SITIME CORP COM 82982T106 260 2,326 SH   DFND 10,13,14 2,326 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 35 SH   DFND 2,5 35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 68 SH   DFND 2,5,7 68 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 51 1,485 SH   DFND 2,5,8 1,485 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 85 2,500 SH   DFND 9,10,13 2,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,535 74,326 SH   DFND 10,13,14 74,326 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 68 2,000 SH Call DFND 9,10,13 2,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 38 1,100 SH Put DFND 9,10,13 1,100 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 18 871 SH   DFND 10,13,14 871 0 0
SKECHERS U S A INC CL A 830566105 46 1,278 SH   DFND 2,5 1,278 0 0
SKECHERS U S A INC CL A 830566105 22 606 SH   DFND 2,5,8 606 0 0
SKECHERS U S A INC CL A 830566105 855 23,793 SH   DFND 10,13,14 23,793 0 0
SKECHERS U S A INC CL A 830566105 0 10 SH   DFND 10,12,13,15 10 0 0
SKECHERS U S A INC CL A 830566105 2,462 68,500 SH Call DFND 9,10,13 68,500 0 0
SKECHERS U S A INC CL A 830566105 1,862 51,800 SH Put DFND 9,10,13 51,800 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,952 63,087 SH   DFND 10,13,14 63,087 0 0
SKYWEST INC COM 830879102 1 22 SH   DFND 2,5 22 0 0
SKYWEST INC COM 830879102 1 25 SH   DFND 2,5,8 25 0 0
SKYWEST INC COM 830879102 2,296 56,953 SH   DFND 10,13,14 56,953 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 384 2,512 SH   DFND 2,5 2,512 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49 318 SH   DFND 2,5,7 318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 149 973 SH   DFND 2,5,8 973 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,139 7,450 SH   DFND 9,10,13 7,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,888 247,827 SH   DFND 10,13,14 247,827 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,873 12,254 SH   DFND 10,12,13,15 12,254 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 285 1,866 SH   DFND 10,11,12,13,15 1,866 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,641 36,900 SH Call DFND 9,10,13 36,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 76 500 SH Call DFND 10,12,13,15 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,809 38,000 SH Call DFND 10,11,12,13,15 38,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,255 86,700 SH Put DFND 9,10,13 86,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 627 4,100 SH Put DFND 10,12,13,15 4,100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 58,308 1,380,405 SH   DFND 2,5 1,380,405 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 101 SH   DFND 2,5,8 101 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 38,812 918,836 SH   DFND 10,13,14 918,836 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 961 22,749 SH   DFND 10,12,13,15 22,749 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,223 171,000 SH Call DFND 9,10,13 171,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,152 98,300 SH Put DFND 9,10,13 98,300 0 0
SLEEP NUMBER CORP COM 83125X103 1,190 14,536 SH   DFND 10,13,14 14,536 0 0
SLEEP NUMBER CORP COM 83125X103 30 362 SH   DFND 10,12,13,15 362 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,144 74,556 SH   DFND 2,5 58,863 15,693 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 680 16,135 SH   DFND 2,5,7 16,135 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,146 27,187 SH   DFND 2,5,8 27,187 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,561 250,440 SH   DFND 10,13,14 250,440 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,063 116,206 SH   DFND 9,10,13 116,206 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,127 63,467 SH   DFND 10,13,14 63,467 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,631 91,900 SH Call DFND 9,10,13 91,900 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,341 131,900 SH Put DFND 9,10,13 131,900 0 0
SMITH A O CORP COM 831865209 801 14,610 SH   DFND 2,5 14,610 0 0
SMITH A O CORP COM 831865209 28 502 SH   DFND 2,5,7 502 0 0
SMITH A O CORP COM 831865209 302 5,517 SH   DFND 2,5,8 5,517 0 0
SMITH A O CORP COM 831865209 68 1,242 SH   DFND 9,10,13 1,242 0 0
SMITH A O CORP COM 831865209 9,178 167,421 SH   DFND 10,13,14 167,421 0 0
SMITH A O CORP COM 831865209 2,330 42,511 SH   DFND 10,12,13,15 42,511 0 0
SMARTFINANCIAL INC COM NEW 83190L208 47 2,601 SH   DFND 10,13,14 2,601 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 124 10,344 SH   DFND 9,10,13 10,344 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 605 50,642 SH   DFND 10,13,14 50,642 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 203 17,000 SH Call DFND 9,10,13 17,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 390 32,700 SH Put DFND 9,10,13 32,700 0 0
SMARTSHEET INC COM CL A 83200N103 2 30 SH   DFND 2,5,8 30 0 0
SMARTSHEET INC COM CL A 83200N103 1,477 21,323 SH   DFND 10,13,14 21,323 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 35 6,464 SH   DFND 10,13,14 6,464 0 0
SMUCKER J M CO COM NEW 832696405 507 4,382 SH   DFND 2,5 4,382 0 0
SMUCKER J M CO COM NEW 832696405 14 119 SH   DFND 2,5,7 119 0 0
SMUCKER J M CO COM NEW 832696405 10 89 SH   DFND 2,5,8 89 0 0
SMUCKER J M CO COM NEW 832696405 220 1,900 SH   DFND 9,10,13 1,900 0 0
SMUCKER J M CO COM NEW 832696405 12,422 107,456 SH   DFND 10,13,14 107,456 0 0
SMUCKER J M CO COM NEW 832696405 754 6,523 SH   DFND 10,12,13,15 6,523 0 0
SMUCKER J M CO COM NEW 832696405 170 1,470 SH   DFND 10,11,12,13,15 1,470 0 0
SMUCKER J M CO COM NEW 832696405 301 2,600 SH Call DFND 9,10,13 2,600 0 0
SMUCKER J M CO COM NEW 832696405 682 5,900 SH Put DFND 9,10,13 5,900 0 0
SNAP ON INC COM 833034101 13,987 81,729 SH   DFND 2,5 80,979 750 0
SNAP ON INC COM 833034101 40 231 SH   DFND 2,5,7 231 0 0
SNAP ON INC COM 833034101 44 259 SH   DFND 2,5,8 259 0 0
SNAP ON INC COM 833034101 8,464 49,456 SH   DFND 10,13,14 49,456 0 0
SNAP ON INC COM 833034101 463 2,708 SH   DFND 10,12,13,15 2,708 0 0
SNAP INC CL A 83304A106 209,118 4,176,515 SH   DFND 2,5 4,176,515 0 0
SNAP INC CL A 83304A106 7 139 SH   DFND 2,5,8 139 0 0
SNAP INC CL A 83304A106 1,281 25,594 SH   DFND 9,10,13 25,594 0 0
SNAP INC CL A 83304A106 36,626 731,500 SH   DFND 10,13,14 731,500 0 0
SNAP INC CL A 83304A106 14,435 288,288 SH   DFND 10,12,13,15 288,288 0 0
SNAP INC CL A 83304A106 1,475 29,463 SH   DFND 10,11,12,13,15 29,463 0 0
SNAP INC CL A 83304A106 8,262 165,000 SH Call DFND 9,10,13 165,000 0 0
SNAP INC CL A 83304A106 239,335 4,780,000 SH Put DFND 2,5 4,780,000 0 0
SNAP INC CL A 83304A106 6,915 138,100 SH Put DFND 9,10,13 138,100 0 0
SNAP INC CL A 83304A106 50,070 1,000,000 SH Put DFND 10,13,14 1,000,000 0 0
SNAP INC CL A 83304A106 3,004 60,000 SH Put DFND 10,12,13,15 60,000 0 0
SNOWFLAKE INC CL A 833445109 53 190 SH   DFND 2,5,8 190 0 0
SNOWFLAKE INC CL A 833445109 5,142 18,274 SH   DFND 10,13,14 18,274 0 0
SNOWFLAKE INC CL A 833445109 751 2,669 SH   DFND 10,12,13,15 2,669 0 0
SNOWFLAKE INC CL A 833445109 2,307 8,200 SH Call DFND 9,10,13 8,200 0 0
SNOWFLAKE INC CL A 833445109 6,247 22,200 SH Put DFND 9,10,13 22,200 0 0
SNOWFLAKE INC CL A 833445109 5,628 20,000 SH Put DFND 10,13,14 20,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,963 176,657 SH   DFND 10,13,14 176,657 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 54 1,099 SH   DFND 2,5 1,099 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 159 SH   DFND 2,5,7 159 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 61 1,237 SH   DFND 2,5,8 1,237 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 200 SH   DFND 9,10,13 200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14,612 297,654 SH   DFND 10,13,14 297,654 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,259 25,637 SH   DFND 10,12,13,15 25,637 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 83 1,700 SH Call DFND 9,10,13 1,700 0 0
SOGOU INC ADR REPSTG A 83409V104 1,337 164,042 SH   DFND 2,5 164,042 0 0
SOGOU INC ADR REPSTG A 83409V104 185 22,700 SH   DFND 9,10,13 22,700 0 0
SOGOU INC ADR REPSTG A 83409V104 5,271 646,794 SH   DFND 10,13,14 646,794 0 0
SOGOU INC ADR REPSTG A 83409V104 53 6,500 SH Call DFND 9,10,13 6,500 0 0
SOGOU INC ADR REPSTG A 83409V104 25 3,100 SH Put DFND 9,10,13 3,100 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3 160 SH   DFND 10,13,14 160 0 0
SOHU COM LTD SPONSORED ADS 83410S108 92 5,800 SH Call DFND 9,10,13 5,800 0 0
SOHU COM LTD SPONSORED ADS 83410S108 72 4,500 SH Put DFND 9,10,13 4,500 0 0
SOLAR CAP LTD COM 83413U100 13 760 SH   DFND 10,13,14 760 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,121 6,645 SH   DFND 2,5 6,645 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 45 SH   DFND 2,5,7 45 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 406 SH   DFND 2,5,8 406 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,057 3,311 SH   DFND 9,10,13 3,311 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 35,244 110,442 SH   DFND 10,13,14 110,442 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 960 3,008 SH   DFND 10,12,13,15 3,008 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 957 3,000 SH Call DFND 9,10,13 3,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,521 7,900 SH Put DFND 9,10,13 7,900 0 0
SOLARWINDS CORP COM 83417Q105 1,063 71,075 SH   DFND 10,13,14 71,075 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 73 8,999 SH   DFND 10,13,14 8,999 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 21 11,128 SH   DFND 10,13,14 11,128 0 0
SOLID BIOSCIENCES INC COM 83422E105 72 9,465 SH   DFND 10,13,14 9,465 0 0
SOLIGENIX INC COM 834223307 3 2,000 SH   DFND 10,13,14 2,000 0 0
SOLITON INC COM 834251100 10 1,241 SH   DFND 10,13,14 1,241 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 952 24,673 SH   DFND 10,13,14 24,673 0 0
SONOCO PRODS CO COM 835495102 948 15,993 SH   DFND 2,5 15,993 0 0
SONOCO PRODS CO COM 835495102 3 58 SH   DFND 2,5,7 58 0 0
SONOCO PRODS CO COM 835495102 4 65 SH   DFND 2,5,8 65 0 0
SONOCO PRODS CO COM 835495102 1,821 30,729 SH   DFND 10,13,14 30,729 0 0
SONY CORP SPONSORED ADR 835699307 626 6,195 SH   DFND 1,6 6,195 0 0
SONY CORP SPONSORED ADR 835699307 8,170 80,814 SH   DFND 2,5 79,682 1,132 0
SONY CORP SPONSORED ADR 835699307 302 2,986 SH   DFND 2,5,7 2,986 0 0
SONY CORP SPONSORED ADR 835699307 755 7,472 SH   DFND 2,5,8 7,472 0 0
SONY CORP SPONSORED ADR 835699307 1,429 14,136 SH   DFND 9,10,13 14,136 0 0
SONY CORP SPONSORED ADR 835699307 9,869 97,613 SH   DFND 10,13,14 97,613 0 0
SONY CORP SPONSORED ADR 835699307 370 3,657 SH   DFND 10,12,13,15 3,657 0 0
SONY CORP SPONSORED ADR 835699307 4,924 48,700 SH Call DFND 9,10,13 48,700 0 0
SONY CORP SPONSORED ADR 835699307 1,517 15,000 SH Call DFND 10,13,14 15,000 0 0
SONY CORP SPONSORED ADR 835699307 7,583 75,000 SH Call DFND 10,11,12,13,15 75,000 0 0
SONY CORP SPONSORED ADR 835699307 1,496 14,800 SH Put DFND 9,10,13 14,800 0 0
SONY CORP SPONSORED ADR 835699307 5,561 55,000 SH Put DFND 10,12,13,15 55,000 0 0
SONOS INC COM 83570H108 478 20,421 SH   DFND 2,5 20,421 0 0
SONOS INC COM 83570H108 299 12,790 SH   DFND 9,10,13 12,790 0 0
SONOS INC COM 83570H108 1,344 57,453 SH   DFND 10,13,14 57,453 0 0
SONOS INC COM 83570H108 915 39,100 SH Call DFND 9,10,13 39,100 0 0
SONOS INC COM 83570H108 1,663 71,100 SH Put DFND 9,10,13 71,100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 613 89,751 SH   DFND 10,13,14 89,751 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 186 27,200 SH Call DFND 9,10,13 27,200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 130 19,000 SH Put DFND 9,10,13 19,000 0 0
SOTERA HEALTH CO COM 83601L102 1 36 SH   DFND 2,5 36 0 0
SOTERA HEALTH CO COM 83601L102 9 323 SH   DFND 2,5,8 323 0 0
SOTERA HEALTH CO COM 83601L102 16 576 SH   DFND 10,13,14 576 0 0
SOURCE CAP INC COM 836144105 40 1,000 SH   DFND 10,13,14 1,000 0 0
SOUTH JERSEY INDS INC COM 838518108 0 11 SH   DFND 2,5 11 0 0
SOUTH JERSEY INDS INC COM 838518108 4 197 SH   DFND 2,5,8 197 0 0
SOUTH JERSEY INDS INC COM 838518108 581 26,969 SH   DFND 10,13,14 26,969 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 38 1,988 SH   DFND 10,13,14 1,988 0 0
SOUTH ST CORP COM 840441109 35 488 SH   DFND 2,5 488 0 0
SOUTH ST CORP COM 840441109 8 112 SH   DFND 2,5,8 112 0 0
SOUTH ST CORP COM 840441109 1,185 16,387 SH   DFND 10,13,14 16,387 0 0
SOUTHERN CO COM 842587107 1,444 23,507 SH   DFND 2,5 23,507 0 0
SOUTHERN CO COM 842587107 138 2,243 SH   DFND 2,5,7 2,243 0 0
SOUTHERN CO COM 842587107 151 2,455 SH   DFND 2,5,8 2,455 0 0
SOUTHERN CO COM 842587107 46,518 757,252 SH   DFND 10,13,14 757,252 0 0
SOUTHERN CO COM 842587107 7,262 118,214 SH   DFND 10,12,13,15 118,214 0 0
SOUTHERN CO COM 842587107 344 5,607 SH   DFND 10,11,12,13,15 5,607 0 0
SOUTHERN CO COM 842587107 8,944 145,600 SH Call DFND 9,10,13 145,600 0 0
SOUTHERN CO COM 842587107 6,450 105,000 SH Put DFND 9,10,13 105,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2 33 SH   DFND 2,5,7 33 0 0
SOUTHERN COPPER CORP COM 84265V105 111 1,700 SH   DFND 9,10,13 1,700 0 0
SOUTHERN COPPER CORP COM 84265V105 3,710 56,971 SH   DFND 10,13,14 56,971 0 0
SOUTHERN COPPER CORP COM 84265V105 2,406 36,942 SH   DFND 10,12,13,15 36,942 0 0
SOUTHERN COPPER CORP COM 84265V105 293 4,500 SH Put DFND 9,10,13 4,500 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 51 1,449 SH   DFND 10,13,14 1,449 0 0
SOUTHERN MO BANCORP INC COM 843380106 45 1,481 SH   DFND 10,13,14 1,481 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 51 4,247 SH   DFND 10,13,14 4,247 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 69 SH   DFND 2,5 69 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 373 12,025 SH   DFND 10,13,14 12,025 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,644 10,082,000 PRN   DFND 10,13,14 10,082,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,925 62,761 SH   DFND 2,5 62,761 0 0
SOUTHWEST AIRLS CO COM 844741108 16 335 SH   DFND 2,4,5 335 0 0
SOUTHWEST AIRLS CO COM 844741108 32 688 SH   DFND 2,5,7 688 0 0
SOUTHWEST AIRLS CO COM 844741108 46 977 SH   DFND 2,5,8 977 0 0
SOUTHWEST AIRLS CO COM 844741108 661 14,188 SH   DFND 9,10,13 14,188 0 0
SOUTHWEST AIRLS CO COM 844741108 55,695 1,194,907 SH   DFND 10,13,14 1,194,907 0 0
SOUTHWEST AIRLS CO COM 844741108 4,680 100,407 SH   DFND 10,12,13,15 100,407 0 0
SOUTHWEST AIRLS CO COM 844741108 7,304 156,700 SH Call DFND 9,10,13 156,700 0 0
SOUTHWEST AIRLS CO COM 844741108 415 8,900 SH Call DFND 10,12,13,15 8,900 0 0
SOUTHWEST AIRLS CO COM 844741108 8,614 184,800 SH Put DFND 9,10,13 184,800 0 0
SOUTHWEST AIRLS CO COM 844741108 23,305 500,000 SH Put DFND 10,13,14 500,000 0 0
SOUTHWEST AIRLS CO COM 844741108 3,211 68,900 SH Put DFND 10,12,13,15 68,900 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 45 SH   DFND 2,5 45 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4 61 SH   DFND 2,5,8 61 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 766 12,615 SH   DFND 10,13,14 12,615 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 638 SH   DFND 2,5 638 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 823 SH   DFND 2,5,7 823 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 3,791 SH   DFND 2,5,8 3,791 0 0
SOUTHWESTERN ENERGY CO COM 845467109 94 31,472 SH   DFND 9,10,13 31,472 0 0
SOUTHWESTERN ENERGY CO COM 845467109 523 175,414 SH   DFND 10,13,14 175,414 0 0
SOUTHWESTERN ENERGY CO COM 845467109 171 57,300 SH Call DFND 9,10,13 57,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 207 69,400 SH Put DFND 9,10,13 69,400 0 0
SPARK ENERGY INC CL A COM 846511103 43 4,530 SH   DFND 10,13,14 4,530 0 0
SPARTANNASH CO COM 847215100 342 19,622 SH   DFND 2,5 19,622 0 0
SPARTANNASH CO COM 847215100 396 22,754 SH   DFND 10,13,14 22,754 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 593 SH   DFND 2,5 593 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 182 53,459 SH   DFND 10,13,14 53,459 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 402 SH   DFND 2,5 402 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 158 SH   DFND 2,5,8 158 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,168 14,785 SH   DFND 10,13,14 14,785 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63 800 SH Call DFND 9,10,13 800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 200 SH Put DFND 9,10,13 200 0 0
SPERO THERAPEUTICS INC COM 84833T103 99 5,103 SH   DFND 10,13,14 5,103 0 0
SPHERE 3D CORP NEW COM 84841L308 0 5 SH   DFND 10,13,14 5 0 0
SPIRE INC COM 84857L101 50 783 SH   DFND 2,5 783 0 0
SPIRE INC COM 84857L101 6 88 SH   DFND 2,5,7 88 0 0
SPIRE INC COM 84857L101 14 225 SH   DFND 2,5,8 225 0 0
SPIRE INC COM 84857L101 883 13,791 SH   DFND 10,13,14 13,791 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 20 SH   DFND 2,5 20 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 60 SH   DFND 2,5,7 60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 92 SH   DFND 2,5,8 92 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 197 5,050 SH   DFND 9,10,13 5,050 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,114 284,330 SH   DFND 10,13,14 284,330 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH   DFND 10,12,13,15 8 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 2,100 SH Call DFND 9,10,13 2,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 300 SH Put DFND 9,10,13 300 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 30,241 14,043,000 PRN   DFND 10,13,14 14,043,000 0 0
SPIRIT AIRLS INC COM 848577102 868 35,509 SH   DFND 2,5 35,509 0 0
SPIRIT AIRLS INC COM 848577102 384 15,702 SH   DFND 9,10,13 15,702 0 0
SPIRIT AIRLS INC COM 848577102 11,916 487,359 SH   DFND 10,13,14 487,359 0 0
SPIRIT AIRLS INC COM 848577102 780 31,900 SH Call DFND 9,10,13 31,900 0 0
SPIRIT AIRLS INC COM 848577102 430 17,600 SH Put DFND 9,10,13 17,600 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 508 SH   DFND 2,5 508 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 349 SH   DFND 2,5,8 349 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,539 162,775 SH   DFND 10,13,14 162,775 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 44 2,636 SH   DFND 10,13,14 2,636 0 0
SPOK HLDGS INC COM 84863T106 1 130 SH   DFND 2,5,7 130 0 0
SPOK HLDGS INC COM 84863T106 2 215 SH   DFND 2,5,8 215 0 0
SPOK HLDGS INC COM 84863T106 54 4,839 SH   DFND 10,13,14 4,839 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,040 2,330,000 PRN   DFND 10,13,14 2,330,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 222 164,000 PRN   DFND 10,13,14 164,000 0 0
SPLUNK INC COM 848637104 19,640 115,605 SH   DFND 2,5 110,780 4,825 0
SPLUNK INC COM 848637104 239 1,404 SH   DFND 2,5,7 1,404 0 0
SPLUNK INC COM 848637104 269 1,583 SH   DFND 2,5,8 1,570 13 0
SPLUNK INC COM 848637104 222 1,308 SH   DFND 9,10,13 1,308 0 0
SPLUNK INC COM 848637104 43,833 258,011 SH   DFND 10,13,14 258,011 0 0
SPLUNK INC COM 848637104 2,493 14,674 SH   DFND 10,12,13,15 14,674 0 0
SPLUNK INC COM 848637104 54 316 SH   DFND 10,11,12,13,15 316 0 0
SPLUNK INC COM 848637104 12,130 71,400 SH Call DFND 2,5 71,400 0 0
SPLUNK INC COM 848637104 17,040 100,300 SH Call DFND 9,10,13 100,300 0 0
SPLUNK INC COM 848637104 1,019 6,000 SH Call DFND 10,12,13,15 6,000 0 0
SPLUNK INC COM 848637104 11,043 65,000 SH Call DFND 10,11,12,13,15 65,000 0 0
SPLUNK INC COM 848637104 14,712 86,600 SH Put DFND 9,10,13 86,600 0 0
SPLUNK INC COM 848637104 3,517 20,700 SH Put DFND 10,12,13,15 20,700 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 538 50,000 SH   DFND 10,13,14 50,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 926 52,762 SH   DFND 10,13,14 52,762 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 130 6,861 SH   DFND 10,13,14 6,861 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 177 2,440 SH   DFND 2,5 2,440 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 766 10,558 SH   DFND 10,13,14 10,558 0 0
SPROTT INC COM NEW 852066208 225 7,744 SH   DFND 2,3,4,5 7,744 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 200 SH   DFND 2,5 200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 162 10,750 SH   DFND 10,13,14 10,750 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 400 SH   DFND 2,5 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 102 SH   DFND 2,5 102 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 285 SH   DFND 2,5,7 285 0 0
SPROUTS FMRS MKT INC COM 85208M102 13 650 SH   DFND 2,5,8 650 0 0
SPROUTS FMRS MKT INC COM 85208M102 155 7,700 SH   DFND 9,10,13 7,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,788 88,954 SH   DFND 10,13,14 88,954 0 0
SPROUTS FMRS MKT INC COM 85208M102 280 13,915 SH   DFND 10,12,13,15 13,915 0 0
SPROUTS FMRS MKT INC COM 85208M102 259 12,900 SH Call DFND 9,10,13 12,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 153 7,600 SH Call DFND 10,12,13,15 7,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 44 2,200 SH Put DFND 9,10,13 2,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 153 7,600 SH Put DFND 10,12,13,15 7,600 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30 1,561 SH   DFND 10,13,14 1,561 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 31 1,282 SH   DFND 10,13,14 1,282 0 0
SPROUT SOCIAL INC COM CL A 85209W109 922 20,313 SH   DFND 10,13,14 20,313 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 92 3,000 SH   DFND 10,13,14 3,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 265 28,000 PRN   DFND 10,13,14 28,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 386 138,000 PRN   DFND 10,13,14 138,000 0 0
SQUARE INC CL A 852234103 19,972 91,764 SH   DFND 2,5 91,764 0 0
SQUARE INC CL A 852234103 6 27 SH   DFND 2,5,7 27 0 0
SQUARE INC CL A 852234103 602 2,766 SH   DFND 2,5,8 2,766 0 0
SQUARE INC CL A 852234103 3,166 14,548 SH   DFND 9,10,13 14,548 0 0
SQUARE INC CL A 852234103 80,026 367,700 SH   DFND 10,13,14 367,700 0 0
SQUARE INC CL A 852234103 8,915 40,960 SH   DFND 10,12,13,15 40,960 0 0
SQUARE INC CL A 852234103 4,328 19,885 SH   DFND 10,11,12,13,15 19,885 0 0
SQUARE INC CL A 852234103 141,771 651,400 SH Call DFND 2,5 651,400 0 0
SQUARE INC CL A 852234103 53,126 244,100 SH Call DFND 9,10,13 244,100 0 0
SQUARE INC CL A 852234103 26,117 120,000 SH Call DFND 10,11,12,13,15 120,000 0 0
SQUARE INC CL A 852234103 102,008 468,700 SH Put DFND 2,5 468,700 0 0
SQUARE INC CL A 852234103 76,022 349,300 SH Put DFND 9,10,13 349,300 0 0
SQUARE INC CL A 852234103 6,529 30,000 SH Put DFND 10,12,13,15 30,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 736 9,288 SH   DFND 10,13,14 9,288 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 14 700 SH   DFND 10,13,14 700 0 0
STAG INDL INC COM 85254J102 33 1,040 SH   DFND 2,5 1,040 0 0
STAG INDL INC COM 85254J102 11 342 SH   DFND 2,5,7 342 0 0
STAG INDL INC COM 85254J102 11 336 SH   DFND 2,5,8 336 0 0
STAG INDL INC COM 85254J102 10,041 320,583 SH   DFND 10,13,14 320,583 0 0
STAMPS COM INC COM NEW 852857200 453 2,311 SH   DFND 2,5 2,311 0 0
STAMPS COM INC COM NEW 852857200 4 20 SH   DFND 2,5,8 20 0 0
STAMPS COM INC COM NEW 852857200 2,285 11,647 SH   DFND 10,13,14 11,647 0 0
STAMPS COM INC COM NEW 852857200 628 3,200 SH Call DFND 9,10,13 3,200 0 0
STAMPS COM INC COM NEW 852857200 569 2,900 SH Put DFND 9,10,13 2,900 0 0
STANDARD AVB FINL CORP COM 85303B100 23 702 SH   DFND 10,13,14 702 0 0
STANDARD MTR PRODS INC COM 853666105 117 2,902 SH   DFND 2,5 2,902 0 0
STANDARD MTR PRODS INC COM 853666105 4 99 SH   DFND 2,5,8 99 0 0
STANDARD MTR PRODS INC COM 853666105 218 5,394 SH   DFND 10,13,14 5,394 0 0
STANDEX INTL CORP COM 854231107 257 3,316 SH   DFND 10,13,14 3,316 0 0
STANLEY BLACK & DECKER INC COM 854502101 58,992 330,379 SH   DFND 2,5 330,379 0 0
STANLEY BLACK & DECKER INC COM 854502101 64 361 SH   DFND 2,5,7 361 0 0
STANLEY BLACK & DECKER INC COM 854502101 82 459 SH   DFND 2,5,8 459 0 0
STANLEY BLACK & DECKER INC COM 854502101 667 3,735 SH   DFND 9,10,13 3,735 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,590 115,313 SH   DFND 10,13,14 115,313 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,545 8,653 SH   DFND 10,12,13,15 8,653 0 0
STANLEY BLACK & DECKER INC COM 854502101 35,712 200,000 SH Call DFND 2,5 200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,589 20,100 SH Call DFND 9,10,13 20,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,232 29,300 SH Put DFND 9,10,13 29,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 268 1,500 SH Put DFND 10,13,14 1,500 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,043 9,327 SH   DFND 10,13,14 9,327 0 0
STANTEC INC COM 85472N109 0 4 SH   DFND 10,13,14 4 0 0
STANTEC INC COM 85472N109 565 17,446 SH   DFND 2,3,4,5 17,446 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 5 504 SH   DFND 10,13,14 504 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 963 47,050 SH   DFND 10,13,14 47,050 0 0
STARBUCKS CORP COM 855244109 7,714 72,110 SH   DFND 2,5 69,481 2,629 0
STARBUCKS CORP COM 855244109 718 6,710 SH   DFND 2,5,7 6,710 0 0
STARBUCKS CORP COM 855244109 1,405 13,137 SH   DFND 2,5,8 12,537 600 0
STARBUCKS CORP COM 855244109 190,648 1,782,093 SH   DFND 10,13,14 1,782,093 0 0
STARBUCKS CORP COM 855244109 12,759 119,263 SH   DFND 10,12,13,15 119,263 0 0
STARBUCKS CORP COM 855244109 19,256 180,000 SH Call DFND 2,5 180,000 0 0
STARBUCKS CORP COM 855244109 27,526 257,300 SH Call DFND 9,10,13 257,300 0 0
STARBUCKS CORP COM 855244109 44,932 420,000 SH Call DFND 10,13,14 420,000 0 0
STARBUCKS CORP COM 855244109 4,814 45,000 SH Call DFND 10,11,12,13,15 45,000 0 0
STARBUCKS CORP COM 855244109 50,612 473,100 SH Put DFND 2,5 473,100 0 0
STARBUCKS CORP COM 855244109 41,198 385,100 SH Put DFND 9,10,13 385,100 0 0
STARBUCKS CORP COM 855244109 16,047 150,000 SH Put DFND 10,13,14 150,000 0 0
STARTEK INC COM 85569C107 24 3,220 SH   DFND 10,13,14 3,220 0 0
STATE AUTO FINL CORP COM 855707105 8 423 SH   DFND 2,5,8 423 0 0
STATE AUTO FINL CORP COM 855707105 85 4,769 SH   DFND 10,13,14 4,769 0 0
STARWOOD PPTY TR INC COM 85571B105 33 1,693 SH   DFND 2,5 1,693 0 0
STARWOOD PPTY TR INC COM 85571B105 45 2,326 SH   DFND 2,5,8 2,326 0 0
STARWOOD PPTY TR INC COM 85571B105 2,380 123,337 SH   DFND 10,13,14 123,337 0 0
STATE STR CORP COM 857477103 1,305 17,934 SH   DFND 2,5 17,934 0 0
STATE STR CORP COM 857477103 51 697 SH   DFND 2,5,7 697 0 0
STATE STR CORP COM 857477103 56 764 SH   DFND 2,5,8 764 0 0
STATE STR CORP COM 857477103 106 1,454 SH   DFND 9,10,13 1,454 0 0
STATE STR CORP COM 857477103 26,133 359,066 SH   DFND 10,13,14 359,066 0 0
STATE STR CORP COM 857477103 1,932 26,541 SH   DFND 10,12,13,15 26,541 0 0
STATE STR CORP COM 857477103 88 1,206 SH   DFND 10,11,12,13,15 1,206 0 0
STATE STR CORP COM 857477103 1,063 14,600 SH Call DFND 9,10,13 14,600 0 0
STATE STR CORP COM 857477103 5,160 70,900 SH Put DFND 9,10,13 70,900 0 0
STATE STR CORP COM 857477103 1,820 25,000 SH Put DFND 10,12,13,15 25,000 0 0
STEEL DYNAMICS INC COM 858119100 103 2,783 SH   DFND 2,5 2,783 0 0
STEEL DYNAMICS INC COM 858119100 97 2,619 SH   DFND 2,5,8 2,619 0 0
STEEL DYNAMICS INC COM 858119100 1,257 34,088 SH   DFND 9,10,13 34,088 0 0
STEEL DYNAMICS INC COM 858119100 21,127 573,013 SH   DFND 10,13,14 573,013 0 0
STEEL DYNAMICS INC COM 858119100 533 14,464 SH   DFND 10,12,13,15 14,464 0 0
STEEL DYNAMICS INC COM 858119100 254 6,891 SH   DFND 10,11,12,13,15 6,891 0 0
STEEL DYNAMICS INC COM 858119100 1,191 32,300 SH Call DFND 9,10,13 32,300 0 0
STEEL DYNAMICS INC COM 858119100 3,307 89,700 SH Put DFND 9,10,13 89,700 0 0
STEELCASE INC CL A 858155203 842 62,123 SH   DFND 10,13,14 62,123 0 0
STEELCASE INC CL A 858155203 142 10,488 SH   DFND 10,11,12,13,15 10,488 0 0
STEPAN CO COM 858586100 0 1 SH   DFND 2,5 1 0 0
STEPAN CO COM 858586100 743 6,229 SH   DFND 10,13,14 6,229 0 0
STERICYCLE INC COM 858912108 1 18 SH   DFND 2,5,7 18 0 0
STERICYCLE INC COM 858912108 12 175 SH   DFND 2,5,8 175 0 0
STERICYCLE INC COM 858912108 8 110 SH   DFND 9,10,13 110 0 0
STERICYCLE INC COM 858912108 5,206 75,092 SH   DFND 10,13,14 75,092 0 0
STEPSTONE GROUP INC COM CL A 85914M107 176 4,416 SH   DFND 10,13,14 4,416 0 0
STEREOTAXIS INC COM NEW 85916J409 43 8,520 SH   DFND 10,13,14 8,520 0 0
STERLING BANCORP DEL COM 85917A100 41 2,275 SH   DFND 2,5 2,275 0 0
STERLING BANCORP DEL COM 85917A100 12 654 SH   DFND 2,5,8 654 0 0
STERLING BANCORP DEL COM 85917A100 1,877 104,384 SH   DFND 10,13,14 104,384 0 0
STERLING BANCORP INC COM 85917W102 14 3,159 SH   DFND 10,13,14 3,159 0 0
STERLING CONSTR INC COM 859241101 106 5,704 SH   DFND 10,13,14 5,704 0 0
STEWART INFORMATION SVCS COR COM 860372101 9 188 SH   DFND 2,5 188 0 0
STEWART INFORMATION SVCS COR COM 860372101 4 84 SH   DFND 2,5,7 84 0 0
STEWART INFORMATION SVCS COR COM 860372101 805 16,647 SH   DFND 10,13,14 16,647 0 0
STIFEL FINL CORP COM 860630102 25 491 SH   DFND 2,5 491 0 0
STIFEL FINL CORP COM 860630102 10 198 SH   DFND 2,5,7 198 0 0
STIFEL FINL CORP COM 860630102 13 250 SH   DFND 2,5,8 250 0 0
STIFEL FINL CORP COM 860630102 3,663 72,587 SH   DFND 10,13,14 72,587 0 0
STITCH FIX INC COM CL A 860897107 684 11,650 SH   DFND 9,10,13 11,650 0 0
STITCH FIX INC COM CL A 860897107 1,269 21,616 SH   DFND 10,13,14 21,616 0 0
STITCH FIX INC COM CL A 860897107 2,684 45,700 SH Call DFND 9,10,13 45,700 0 0
STITCH FIX INC COM CL A 860897107 4,392 74,800 SH Put DFND 9,10,13 74,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15 409 SH   DFND 2,5 409 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8 221 SH   DFND 2,5,7 221 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 55 1,494 SH   DFND 2,5,8 1,494 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 967 26,038 SH   DFND 9,10,13 26,038 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,088 29,319 SH   DFND 10,13,14 29,319 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 76 SH   DFND 10,12,13,15 76 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 783 21,100 SH Call DFND 9,10,13 21,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,508 94,500 SH Put DFND 9,10,13 94,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,272 61,200 SH Put DFND 10,12,13,15 61,200 0 0
STOCK YDS BANCORP INC COM 861025104 198 4,887 SH   DFND 10,13,14 4,887 0 0
STOKE THERAPEUTICS INC COM 86150R107 243 3,922 SH   DFND 10,13,14 3,922 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 8 1,024 SH   DFND 10,13,14 1,024 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 88 9,712 SH   DFND 10,13,14 9,712 0 0
STONERIDGE INC COM 86183P102 187 6,179 SH   DFND 10,13,14 6,179 0 0
STONEMOR INC COM 86184W106 1 500 SH   DFND 10,13,14 500 0 0
STONEX GROUP INC COM 861896108 252 4,351 SH   DFND 10,13,14 4,351 0 0
STORE CAP CORP COM 862121100 295 8,677 SH   DFND 2,5 8,677 0 0
STORE CAP CORP COM 862121100 44 1,284 SH   DFND 2,5,7 1,284 0 0
STORE CAP CORP COM 862121100 157 4,634 SH   DFND 2,5,8 4,634 0 0
STORE CAP CORP COM 862121100 17,436 513,119 SH   DFND 10,13,14 513,119 0 0
STRATEGIC ED INC COM 86272C103 513 5,384 SH   DFND 10,13,14 5,384 0 0
STRATTEC SEC CORP COM 863111100 155 3,142 SH   DFND 10,13,14 3,142 0 0
STRATUS PPTYS INC COM NEW 863167201 29 1,120 SH   DFND 10,13,14 1,120 0 0
STRIDE INC COM 86333M108 16 762 SH   DFND 2,5 762 0 0
STRIDE INC COM 86333M108 6 303 SH   DFND 2,5,8 303 0 0
STRIDE INC COM 86333M108 842 39,645 SH   DFND 10,13,14 39,645 0 0
STRYKER CORPORATION COM 863667101 85 345 SH   DFND 1,6 345 0 0
STRYKER CORPORATION COM 863667101 14,687 59,938 SH   DFND 2,5 59,238 700 0
STRYKER CORPORATION COM 863667101 199 812 SH   DFND 2,5,7 812 0 0
STRYKER CORPORATION COM 863667101 283 1,154 SH   DFND 2,5,8 1,154 0 0
STRYKER CORPORATION COM 863667101 329 1,341 SH   DFND 9,10,13 1,341 0 0
STRYKER CORPORATION COM 863667101 39,910 162,873 SH   DFND 10,13,14 162,873 0 0
STRYKER CORPORATION COM 863667101 5,574 22,749 SH   DFND 10,12,13,15 22,749 0 0
STRYKER CORPORATION COM 863667101 8,576 35,000 SH Call DFND 9,10,13 35,000 0 0
STRYKER CORPORATION COM 863667101 16,981 69,300 SH Put DFND 9,10,13 69,300 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 19 1,628 SH   DFND 10,12,13,15 1,628 0 0
STURM RUGER & CO INC COM 864159108 59 900 SH   DFND 9,10,13 900 0 0
STURM RUGER & CO INC COM 864159108 1,227 18,862 SH   DFND 10,13,14 18,862 0 0
STURM RUGER & CO INC COM 864159108 26 400 SH Put DFND 9,10,13 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 66 4,427 SH   DFND 2,5 4,427 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 2,150 SH   DFND 10,13,14 2,150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 3,636 SH   DFND 2,5 568 3,068 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,240 SH   DFND 2,5,7 2,240 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36 5,871 SH   DFND 2,5,8 5,871 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 696 112,812 SH   DFND 10,13,14 112,812 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18,146 2,941,000 SH   DFND 10,12,13,15 2,941,000 0 0
SUMMIT FINL GROUP INC COM 86606G101 48 2,194 SH   DFND 10,13,14 2,194 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 385 SH   DFND 2,5,7 385 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 27 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,607 178,383 SH   DFND 10,13,14 178,383 0 0
SUMMIT MATLS INC CL A 86614U100 0 1 SH   DFND 2,5 1 0 0
SUMMIT MATLS INC CL A 86614U100 6 311 SH   DFND 2,5,8 311 0 0
SUMMIT MATLS INC CL A 86614U100 558 27,790 SH   DFND 10,13,14 27,790 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2 133 SH   DFND 10,13,14 133 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 13 2,674 SH   DFND 10,13,14 2,674 0 0
SUMO LOGIC INC COM 86646P103 459 16,064 SH   DFND 10,13,14 16,064 0 0
SUN CMNTYS INC COM 866674104 68 445 SH   DFND 2,5 445 0 0
SUN CMNTYS INC COM 866674104 26 174 SH   DFND 2,5,7 174 0 0
SUN CMNTYS INC COM 866674104 46 306 SH   DFND 2,5,8 306 0 0
SUN CMNTYS INC COM 866674104 27,230 179,201 SH   DFND 10,13,14 179,201 0 0
SUN CMNTYS INC COM 866674104 977 6,428 SH   DFND 10,12,13,15 6,428 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1 19 SH   DFND 2,5,8 19 0 0
SUN LIFE FINANCIAL INC. COM 866796105 110 2,465 SH   DFND 10,13,14 2,465 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,685 105,458 SH   DFND 2,3,4,5 105,458 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,824 176,099 SH   DFND 10,12,13,15 176,099 0 0
SUNCOKE ENERGY INC COM 86722A103 95 21,863 SH   DFND 10,13,14 21,863 0 0
SUNCOR ENERGY INC NEW COM 867224107 850 50,707 SH   DFND 2,5 50,707 0 0
SUNCOR ENERGY INC NEW COM 867224107 129 7,700 SH   DFND 2,4,5 7,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 432 SH   DFND 2,5,7 432 0 0
SUNCOR ENERGY INC NEW COM 867224107 17 1,044 SH   DFND 2,5,8 874 170 0
SUNCOR ENERGY INC NEW COM 867224107 915 54,608 SH   DFND 10,13,14 54,608 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,276 195,483 SH   DFND 2,3,4,5 195,483 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,247 74,422 SH   DFND 10,12,13,15 74,422 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,892 172,600 SH Call DFND 9,10,13 172,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,762 164,800 SH Call DFND 10,12,13,15 164,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,346 80,300 SH Put DFND 9,10,13 80,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 80 4,800 SH Put DFND 10,12,13,15 4,800 0 0
SUNDANCE ENERGY INC COM 86725N102 0 1 SH   DFND 10,12,13,15 1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 15,115 334,921 SH   DFND 10,13,14 334,921 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 622 21,628 SH   DFND 2,5 21,628 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 142 4,937 SH   DFND 10,13,14 4,937 0 0
SUNPOWER CORP COM 867652406 99 3,865 SH   DFND 2,5 3,865 0 0
SUNPOWER CORP COM 867652406 21,642 844,078 SH   DFND 10,13,14 844,078 0 0
SUNPOWER CORP COM 867652406 8,736 340,700 SH Call DFND 9,10,13 340,700 0 0
SUNPOWER CORP COM 867652406 2,331 90,900 SH Put DFND 9,10,13 90,900 0 0
SUNRUN INC COM 86771W105 100 1,447 SH   DFND 2,5 1,447 0 0
SUNRUN INC COM 86771W105 5 77 SH   DFND 2,5,8 77 0 0
SUNRUN INC COM 86771W105 25,530 367,974 SH   DFND 10,13,14 367,974 0 0
SUNRUN INC COM 86771W105 476 6,859 SH   DFND 10,12,13,15 6,859 0 0
SUNRUN INC COM 86771W105 631 9,100 SH Call DFND 9,10,13 9,100 0 0
SUNRUN INC COM 86771W105 472 6,800 SH Put DFND 9,10,13 6,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 72 SH   DFND 2,5 72 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 202 SH   DFND 2,5,7 202 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 332 SH   DFND 2,5,8 332 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 24,329 2,147,279 SH   DFND 10,13,14 2,147,279 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 253 22,300 SH Call DFND 10,13,14 22,300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 161 5,096 SH   DFND 2,5 5,096 0 0
SUPER MICRO COMPUTER INC COM 86800U104 281 8,891 SH   DFND 10,13,14 8,891 0 0
SUPERIOR GROUP OF CO INC COM 868358102 0 1 SH   DFND 2,5 1 0 0
SUPERIOR GROUP OF CO INC COM 868358102 61 2,614 SH   DFND 10,13,14 2,614 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 1,016 SH   DFND 2,5 1,016 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 243 SH   DFND 2,5,7 243 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 606 24,073 SH   DFND 10,13,14 24,073 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 28 1,100 SH   DFND 10,12,13,15 1,100 0 0
SUPPORT COM INC COM NEW 86858W200 0 139 SH   DFND 10,13,14 139 0 0
SURFACE ONCOLOGY INC COM 86877M209 165 17,880 SH   DFND 10,13,14 17,880 0 0
SURGERY PARTNERS INC COM 86881A100 1,076 37,102 SH   DFND 10,13,14 37,102 0 0
SURGERY PARTNERS INC COM 86881A100 1,095 37,738 SH   DFND 10,12,13,15 37,738 0 0
SURGALIGN HOLDINGS INC COM 86882C105 38 17,241 SH   DFND 10,13,14 17,241 0 0
SURO CAPITAL CORP COM NEW 86887Q109 53 4,026 SH   DFND 10,13,14 4,026 0 0
SURMODICS INC COM 868873100 0 10 SH   DFND 2,5,8 10 0 0
SURMODICS INC COM 868873100 151 3,459 SH   DFND 10,13,14 3,459 0 0
SUTRO BIOPHARMA INC COM 869367102 1,085 49,971 SH   DFND 10,13,14 49,971 0 0
SUZANO S A SPON ADS 86959K105 14 1,228 SH   DFND 10,13,14 1,228 0 0
SWITCH INC CL A 87105L104 3 208 SH   DFND 2,5,7 208 0 0
SWITCH INC CL A 87105L104 0 4 SH   DFND 2,5,8 4 0 0
SWITCH INC CL A 87105L104 1,049 64,053 SH   DFND 10,13,14 64,053 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,227 30,610 SH   DFND 10,13,14 30,610 0 0
SYKES ENTERPRISES INC COM 871237103 20 541 SH   DFND 2,5 541 0 0
SYKES ENTERPRISES INC COM 871237103 8 218 SH   DFND 2,5,8 218 0 0
SYKES ENTERPRISES INC COM 871237103 783 20,783 SH   DFND 10,13,14 20,783 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 7,926 SH   DFND 10,13,14 7,926 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,068 1,500,000 PRN   DFND 10,13,14 1,500,000 0 0
SYNAPTICS INC COM 87157D109 7 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109 1,793 18,601 SH   DFND 10,13,14 18,601 0 0
SYNAPTICS INC COM 87157D109 1,205 12,500 SH Call DFND 9,10,13 12,500 0 0
SYNAPTICS INC COM 87157D109 2,150 22,300 SH Put DFND 9,10,13 22,300 0 0
SYNOPSYS INC COM 871607107 1,097 4,231 SH   DFND 2,5 4,231 0 0
SYNOPSYS INC COM 871607107 31 121 SH   DFND 2,5,7 121 0 0
SYNOPSYS INC COM 871607107 102 394 SH   DFND 2,5,8 394 0 0
SYNOPSYS INC COM 871607107 52,238 201,503 SH   DFND 10,13,14 201,503 0 0
SYNOPSYS INC COM 871607107 2,224 8,580 SH   DFND 10,12,13,15 8,580 0 0
SYNOVUS FINL CORP COM NEW 87161C501 54 1,660 SH   DFND 2,5 1,660 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20 633 SH   DFND 2,5,8 633 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,716 53,006 SH   DFND 10,13,14 53,006 0 0
SYNNEX CORP COM 87162W100 50 615 SH   DFND 2,5 615 0 0
SYNNEX CORP COM 87162W100 1 8 SH   DFND 2,5,7 8 0 0
SYNNEX CORP COM 87162W100 26 325 SH   DFND 2,5,8 325 0 0
SYNNEX CORP COM 87162W100 7,987 98,073 SH   DFND 10,13,14 98,073 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 155 6,984 SH   DFND 10,13,14 6,984 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,651 162,812 SH   DFND 2,5 162,812 0 0
SYNCHRONY FINANCIAL COM 87165B103 53 1,517 SH   DFND 2,5,7 1,517 0 0
SYNCHRONY FINANCIAL COM 87165B103 73 2,111 SH   DFND 2,5,8 2,111 0 0
SYNCHRONY FINANCIAL COM 87165B103 94 2,700 SH   DFND 9,10,13 2,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 33,560 966,864 SH   DFND 10,13,14 966,864 0 0
SYNCHRONY FINANCIAL COM 87165B103 957 27,581 SH   DFND 10,12,13,15 27,581 0 0
SYNCHRONY FINANCIAL COM 87165B103 622 17,933 SH   DFND 10,11,12,13,15 17,933 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,107 320,000 SH Call DFND 2,5 320,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,589 74,600 SH Call DFND 9,10,13 74,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,843 53,100 SH Put DFND 9,10,13 53,100 0 0
SYNEOS HEALTH INC CL A 87166B102 95 1,388 SH   DFND 2,5 1,388 0 0
SYNEOS HEALTH INC CL A 87166B102 10 144 SH   DFND 2,5,7 144 0 0
SYNEOS HEALTH INC CL A 87166B102 44 647 SH   DFND 2,5,8 647 0 0
SYNEOS HEALTH INC CL A 87166B102 1,309 19,216 SH   DFND 10,13,14 19,216 0 0
SYNEOS HEALTH INC CL A 87166B102 973 14,282 SH   DFND 10,12,13,15 14,282 0 0
SYSCO CORP COM 871829107 17,751 239,033 SH   DFND 2,5 226,778 12,255 0
SYSCO CORP COM 871829107 70 944 SH   DFND 2,5,7 944 0 0
SYSCO CORP COM 871829107 204 2,742 SH   DFND 2,5,8 2,742 0 0
SYSCO CORP COM 871829107 279 3,759 SH   DFND 9,10,13 3,759 0 0
SYSCO CORP COM 871829107 21,329 287,220 SH   DFND 10,13,14 287,220 0 0
SYSCO CORP COM 871829107 1,977 26,628 SH   DFND 10,12,13,15 26,628 0 0
SYSCO CORP COM 871829107 7,649 103,000 SH Call DFND 2,5 103,000 0 0
SYSCO CORP COM 871829107 4,099 55,200 SH Call DFND 9,10,13 55,200 0 0
SYSCO CORP COM 871829107 10,025 135,000 SH Put DFND 2,5 135,000 0 0
SYSCO CORP COM 871829107 2,428 32,700 SH Put DFND 9,10,13 32,700 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,400 129,003 SH   DFND 10,13,14 129,003 0 0
SYSTEMAX INC COM 871851101 91 2,532 SH   DFND 10,13,14 2,532 0 0
TCF FINL CORP COM 872307103 588 15,877 SH   DFND 2,5 634 15,243 0
TCF FINL CORP COM 872307103 14 366 SH   DFND 2,5,7 366 0 0
TCF FINL CORP COM 872307103 12 323 SH   DFND 2,5,8 323 0 0
TCF FINL CORP COM 872307103 37 1,000 SH   DFND 9,10,13 1,000 0 0
TCF FINL CORP COM 872307103 2,083 56,274 SH   DFND 10,13,14 56,274 0 0
TCF FINL CORP COM 872307103 148 4,000 SH Call DFND 9,10,13 4,000 0 0
TCF FINL CORP COM 872307103 215 5,800 SH Put DFND 9,10,13 5,800 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,036 69,139 SH   DFND 2,5 69,139 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 17,590 597,283 SH   DFND 10,13,14 597,283 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 468 82,251 SH   DFND 10,13,14 82,251 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 158 158,000 PRN   DFND 10,13,14 158,000 0 0
TELA BIO INC COM 872381108 18 1,190 SH   DFND 10,13,14 1,190 0 0
TFS FINL CORP COM 87240R107 0 24 SH   DFND 2,5 24 0 0
TFS FINL CORP COM 87240R107 5 301 SH   DFND 2,5,7 301 0 0
TFS FINL CORP COM 87240R107 333 18,906 SH   DFND 10,13,14 18,906 0 0
TFF PHARMACEUTICALS INC COM 87241J104 309 21,564 SH   DFND 10,13,14 21,564 0 0
TFI INTL INC COM 87241L109 48 925 SH   DFND 2,3,4,5 925 0 0
TJX COS INC NEW COM 872540109 37,514 549,339 SH   DFND 2,5 511,339 38,000 0
TJX COS INC NEW COM 872540109 17 250 SH   DFND 2,4,5 250 0 0
TJX COS INC NEW COM 872540109 168 2,458 SH   DFND 2,5,7 2,458 0 0
TJX COS INC NEW COM 872540109 626 9,171 SH   DFND 2,5,8 9,171 0 0
TJX COS INC NEW COM 872540109 2,179 31,915 SH   DFND 9,10,13 31,915 0 0
TJX COS INC NEW COM 872540109 71,407 1,045,650 SH   DFND 10,13,14 1,045,650 0 0
TJX COS INC NEW COM 872540109 19,196 281,101 SH   DFND 10,12,13,15 281,101 0 0
TJX COS INC NEW COM 872540109 683 9,998 SH   DFND 10,11,12,13,15 9,998 0 0
TJX COS INC NEW COM 872540109 11,063 162,000 SH Call DFND 9,10,13 162,000 0 0
TJX COS INC NEW COM 872540109 17,073 250,000 SH Call DFND 10,13,14 250,000 0 0
TJX COS INC NEW COM 872540109 16,881 247,200 SH Put DFND 9,10,13 247,200 0 0
T-MOBILE US INC COM 872590104 627 4,647 SH   DFND 2,5 4,647 0 0
T-MOBILE US INC COM 872590104 57 425 SH   DFND 2,5,7 425 0 0
T-MOBILE US INC COM 872590104 176 1,303 SH   DFND 2,5,8 1,303 0 0
T-MOBILE US INC COM 872590104 3,460 25,661 SH   DFND 9,10,13 25,661 0 0
T-MOBILE US INC COM 872590104 110,081 816,325 SH   DFND 10,13,14 816,325 0 0
T-MOBILE US INC COM 872590104 5,460 40,492 SH   DFND 10,12,13,15 40,492 0 0
T-MOBILE US INC COM 872590104 1,611 11,945 SH   DFND 10,11,12,13,15 11,945 0 0
T-MOBILE US INC COM 872590104 12,002 89,000 SH Call DFND 2,5 89,000 0 0
T-MOBILE US INC COM 872590104 26,514 196,620 SH Call DFND 9,10,13 196,620 0 0
T-MOBILE US INC COM 872590104 10,114 75,000 SH Call DFND 10,13,14 75,000 0 0
T-MOBILE US INC COM 872590104 16,047 119,000 SH Put DFND 2,5 119,000 0 0
T-MOBILE US INC COM 872590104 36,187 268,350 SH Put DFND 9,10,13 268,350 0 0
T-MOBILE US INC COM 872590104 53,940 400,000 SH Put DFND 10,13,14 400,000 0 0
TRI POINTE GROUP INC COM 87265H109 19 1,106 SH   DFND 2,5 1,106 0 0
TRI POINTE GROUP INC COM 87265H109 8 442 SH   DFND 2,5,7 442 0 0
TRI POINTE GROUP INC COM 87265H109 3,380 195,957 SH   DFND 10,13,14 195,957 0 0
TPI COMPOSITES INC COM 87266J104 15,552 294,657 SH   DFND 10,13,14 294,657 0 0
TPG RE FIN TR INC COM 87266M107 299 28,163 SH   DFND 10,13,14 28,163 0 0
TTM TECHNOLOGIES INC COM 87305R109 25 1,836 SH   DFND 2,5 1,836 0 0
TTM TECHNOLOGIES INC COM 87305R109 10 735 SH   DFND 2,5,7 735 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,033 74,889 SH   DFND 10,13,14 74,889 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12,600 294,127 SH   DFND 2,5 294,127 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,342 31,333 SH   DFND 10,13,14 31,333 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 252 5,609 SH   DFND 10,13,14 5,609 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,060 23,592 SH   DFND 10,12,13,15 23,592 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,723 61,654 SH   DFND 1,6 61,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66,983 614,298 SH   DFND 2,5 598,309 15,989 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,418 13,006 SH   DFND 10,13 13,006 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,150 19,721 SH   DFND 2,5,7 19,721 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,541 50,816 SH   DFND 2,5,8 50,816 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,715 34,068 SH   DFND 9,10,13 34,068 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122,168 1,120,393 SH   DFND 10,13,14 1,120,393 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,405 95,425 SH   DFND 10,12,13,15 95,425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 168 1,538 SH   DFND 10,11,12,13,15 1,538 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,687 70,500 SH Call DFND 2,5 70,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,577 97,000 SH Call DFND 9,10,13 97,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,578 225,400 SH Call DFND 10,13,14 225,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,904 100,000 SH Call DFND 10,11,12,13,15 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,049 174,700 SH Put DFND 9,10,13 174,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,002 100,900 SH Put DFND 10,12,13,15 100,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 859 4,132 SH   DFND 1,6 4,132 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,496 69,761 SH   DFND 2,5 69,761 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 941 4,531 SH   DFND 10,13 4,531 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 354 SH   DFND 2,5,7 354 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 701 3,374 SH   DFND 2,5,8 3,374 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305 1,466 SH   DFND 9,10,13 1,466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,874 148,582 SH   DFND 10,13,14 148,582 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,218 5,864 SH   DFND 10,12,13,15 5,864 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,938 14,140 SH   DFND 10,11,12,13,15 14,140 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,052 58,000 SH Call DFND 2,5 58,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,418 35,700 SH Call DFND 9,10,13 35,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,122 5,400 SH Call DFND 10,12,13,15 5,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,117 15,000 SH Call DFND 10,11,12,13,15 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,402 103,000 SH Put DFND 2,5 103,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,706 41,900 SH Put DFND 9,10,13 41,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,395 40,400 SH Put DFND 10,12,13,15 40,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 107 5,869 SH   DFND 2,5 5,869 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 81 4,452 SH   DFND 2,5,7 4,452 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 212 11,651 SH   DFND 2,5,8 11,651 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 146 8,033 SH   DFND 9,10,13 8,033 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,654 200,744 SH   DFND 10,13,14 200,744 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,125 61,800 SH   DFND 10,12,13,15 61,800 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,376 295,404 SH Call DFND 9,10,13 295,404 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16,139 886,780 SH Put DFND 9,10,13 886,780 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,523 35,279 SH   DFND 1,6 35,279 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,669 149,192 SH   DFND 2,5 149,192 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 10 SH   DFND 2,5,8 10 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 797 11,141 SH   DFND 9,10,13 11,141 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 45,474 635,909 SH   DFND 10,13,14 635,909 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16,757 234,336 SH   DFND 10,12,13,15 234,336 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 679 9,500 SH Call DFND 9,10,13 9,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,568 133,800 SH Put DFND 9,10,13 133,800 0 0
TALEND S A ADS 874224207 954 24,873 SH   DFND 10,13,14 24,873 0 0
TALOS ENERGY INC COM 87484T108 0 28 SH   DFND 2,5 28 0 0
TALOS ENERGY INC COM 87484T108 90 10,941 SH   DFND 10,13,14 10,941 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 575 6,010 SH   DFND 2,5 6,010 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 750 7,836 SH   DFND 9,10,13 7,836 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,414 56,582 SH   DFND 10,13,14 56,582 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,617 16,900 SH Call DFND 9,10,13 16,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,760 39,300 SH Put DFND 9,10,13 39,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 57 5,727 SH   DFND 9,10,13 5,727 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,182 921,920 SH   DFND 10,13,14 921,920 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 67 6,700 SH Call DFND 9,10,13 6,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 138 13,900 SH Put DFND 9,10,13 13,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22,596 2,268,700 SH Put DFND 10,13,14 2,268,700 0 0
TAPESTRY INC COM 876030107 2,110 67,878 SH   DFND 2,5 67,878 0 0
TAPESTRY INC COM 876030107 18 569 SH   DFND 2,5,7 569 0 0
TAPESTRY INC COM 876030107 20 650 SH   DFND 2,5,8 650 0 0
TAPESTRY INC COM 876030107 1,094 35,198 SH   DFND 9,10,13 35,198 0 0
TAPESTRY INC COM 876030107 4,123 132,673 SH   DFND 10,13,14 132,673 0 0
TAPESTRY INC COM 876030107 144 4,625 SH   DFND 10,12,13,15 4,625 0 0
TAPESTRY INC COM 876030107 3,745 120,500 SH Call DFND 9,10,13 120,500 0 0
TAPESTRY INC COM 876030107 5,737 184,600 SH Put DFND 9,10,13 184,600 0 0
TARGET CORP COM 87612E106 2,577 14,596 SH   DFND 1,6 14,596 0 0
TARGET CORP COM 87612E106 68,137 385,979 SH   DFND 2,5 382,079 3,900 0
TARGET CORP COM 87612E106 575 3,257 SH   DFND 2,5,7 3,257 0 0
TARGET CORP COM 87612E106 2,109 11,949 SH   DFND 2,5,8 11,949 0 0
TARGET CORP COM 87612E106 4,763 26,981 SH   DFND 9,10,13 26,981 0 0
TARGET CORP COM 87612E106 119,309 675,858 SH   DFND 10,13,14 675,858 0 0
TARGET CORP COM 87612E106 7,202 40,798 SH   DFND 10,12,13,15 40,798 0 0
TARGET CORP COM 87612E106 478 2,707 SH   DFND 10,11,12,13,15 2,707 0 0
TARGET CORP COM 87612E106 15,429 87,400 SH Call DFND 9,10,13 87,400 0 0
TARGET CORP COM 87612E106 61,786 350,000 SH Call DFND 10,13,14 350,000 0 0
TARGET CORP COM 87612E106 51,812 293,500 SH Put DFND 9,10,13 293,500 0 0
TARGET CORP COM 87612E106 17,653 100,000 SH Put DFND 10,13,14 100,000 0 0
TARGET CORP COM 87612E106 5,931 33,600 SH Put DFND 10,12,13,15 33,600 0 0
TARGA RES CORP COM 87612G101 296 11,233 SH   DFND 2,5 11,233 0 0
TARGA RES CORP COM 87612G101 14 533 SH   DFND 2,5,7 533 0 0
TARGA RES CORP COM 87612G101 182 6,909 SH   DFND 2,5,8 6,909 0 0
TARGA RES CORP COM 87612G101 8,354 316,679 SH   DFND 10,13,14 316,679 0 0
TARGA RES CORP COM 87612G101 27 1,037 SH   DFND 10,12,13,15 1,037 0 0
TARGA RES CORP COM 87612G101 1,541 58,400 SH Call DFND 9,10,13 58,400 0 0
TARGA RES CORP COM 87612G101 21 800 SH Call DFND 10,12,13,15 800 0 0
TARGA RES CORP COM 87612G101 1,633 61,900 SH Put DFND 9,10,13 61,900 0 0
TARGA RES CORP COM 87612G101 21 800 SH Put DFND 10,12,13,15 800 0 0
TARGET HOSPITALITY CORP COM 87615L107 9 5,870 SH   DFND 10,13,14 5,870 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 100 SH Call DFND 10,13,14 100 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 48 1,151 SH   DFND 10,13,14 1,151 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,401 507,982 SH   DFND 2,5 507,982 0 0
TATA MTRS LTD SPONSORED ADR 876568502 19 1,526 SH   DFND 10,13,14 1,526 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,019 80,858 SH   DFND 10,12,13,15 80,858 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,247 99,000 SH Call DFND 9,10,13 99,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,268 180,000 SH Put DFND 2,5 180,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,717 215,600 SH Put DFND 9,10,13 215,600 0 0
TATTOOED CHEF INC COM CL A 87663X102 486 21,225 SH   DFND 10,13,14 21,225 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,888 151,569 SH   DFND 2,5 151,569 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 105 SH   DFND 2,5,7 105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 124 SH   DFND 2,5,8 124 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,191 163,411 SH   DFND 10,13,14 163,411 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 43 1,614 SH   DFND 10,13,14 1,614 0 0
TC ENERGY CORP COM 87807B107 100 2,460 SH   DFND 2,5 2,460 0 0
TC ENERGY CORP COM 87807B107 1 28 SH   DFND 2,5,7 28 0 0
TC ENERGY CORP COM 87807B107 67 1,648 SH   DFND 2,5,8 1,648 0 0
TC ENERGY CORP COM 87807B107 1,554 38,261 SH   DFND 10,13,14 38,261 0 0
TC ENERGY CORP COM 87807B107 16,442 404,770 SH   DFND 2,3,4,5 404,770 0 0
TC ENERGY CORP COM 87807B107 1,270 31,260 SH   DFND 10,12,13,15 31,260 0 0
TC ENERGY CORP COM 87807B107 3,250 80,000 SH Call DFND 10,12,13,15 80,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 369 11,942 SH   DFND 10,13,14 11,942 0 0
TEAM INC COM 878155100 79 7,267 SH   DFND 10,13,14 7,267 0 0
TECHTARGET INC COM 87874R100 933 15,790 SH   DFND 10,13,14 15,790 0 0
TECK RESOURCES LTD CL B 878742204 16 881 SH   DFND 2,5 881 0 0
TECK RESOURCES LTD CL B 878742204 4,238 233,750 SH   DFND 9,10,13 233,750 0 0
TECK RESOURCES LTD CL B 878742204 266 14,667 SH   DFND 10,13,14 14,667 0 0
TECK RESOURCES LTD CL B 878742204 1,340 73,917 SH   DFND 2,3,4,5 73,917 0 0
TECK RESOURCES LTD CL B 878742204 1,450 79,991 SH   DFND 10,12,13,15 79,991 0 0
TECK RESOURCES LTD CL B 878742204 3,739 206,200 SH Call DFND 9,10,13 206,200 0 0
TECK RESOURCES LTD CL B 878742204 7,372 406,600 SH Put DFND 9,10,13 406,600 0 0
TEGNA INC COM 87901J105 6 416 SH   DFND 2,5,8 416 0 0
TEGNA INC COM 87901J105 52 3,710 SH   DFND 9,10,13 3,710 0 0
TEGNA INC COM 87901J105 2,324 166,616 SH   DFND 10,13,14 166,616 0 0
TEGNA INC COM 87901J105 32 2,300 SH Call DFND 9,10,13 2,300 0 0
TEGNA INC COM 87901J105 13 900 SH Put DFND 9,10,13 900 0 0
TEJON RANCH CO COM 879080109 13 879 SH   DFND 2,5 879 0 0
TEJON RANCH CO COM 879080109 96 6,640 SH   DFND 10,13,14 6,640 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 23 1,150 SH   DFND 10,13,14 1,150 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 39 SH   DFND 10,13,14 39 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 635 32,146 SH   DFND 10,13,14 32,146 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 100 6,300 SH   DFND 10,13,14 6,300 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 41 9,000 PRN   DFND 10,13,14 9,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 26 7,000 PRN   DFND 10,13,14 7,000 0 0
TELADOC HEALTH INC COM 87918A105 876 4,381 SH   DFND 1,6 4,381 0 0
TELADOC HEALTH INC COM 87918A105 26,423 132,143 SH   DFND 2,5 132,086 57 0
TELADOC HEALTH INC COM 87918A105 981 4,904 SH   DFND 10,13 4,904 0 0
TELADOC HEALTH INC COM 87918A105 666 3,331 SH   DFND 2,5,7 3,261 70 0
TELADOC HEALTH INC COM 87918A105 2,215 11,078 SH   DFND 2,5,8 11,078 0 0
TELADOC HEALTH INC COM 87918A105 19,937 99,703 SH   DFND 10,13,14 99,703 0 0
TELADOC HEALTH INC COM 87918A105 2,063 10,319 SH   DFND 10,12,13,15 10,319 0 0
TELADOC HEALTH INC COM 87918A105 3,999 20,000 SH Call DFND 2,5 20,000 0 0
TELADOC HEALTH INC COM 87918A105 11,774 58,882 SH Call DFND 9,10,13 58,882 0 0
TELADOC HEALTH INC COM 87918A105 8,540 42,708 SH Put DFND 9,10,13 42,708 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH   DFND 2,5 1 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 79 SH   DFND 10,13,14 79 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 214 32,549 SH   DFND 10,12,13,15 32,549 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 11 1,284 SH   DFND 2,5 615 669 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6 657 SH   DFND 2,5,7 657 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 33 SH   DFND 2,5,8 33 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 85 9,597 SH   DFND 10,13,14 9,597 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 41 4,592 SH   DFND 10,12,13,15 4,592 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 330 842 SH   DFND 2,5 842 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND 2,5,7 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 147 376 SH   DFND 2,5,8 376 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29,492 75,238 SH   DFND 10,13,14 75,238 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 716 1,827 SH   DFND 10,12,13,15 1,827 0 0
TELEFLEX INCORPORATED COM 879369106 424 1,030 SH   DFND 2,5 1,030 0 0
TELEFLEX INCORPORATED COM 879369106 13 31 SH   DFND 2,5,7 31 0 0
TELEFLEX INCORPORATED COM 879369106 64 155 SH   DFND 2,5,8 155 0 0
TELEFLEX INCORPORATED COM 879369106 15,337 37,265 SH   DFND 10,13,14 37,265 0 0
TELEFLEX INCORPORATED COM 879369106 919 2,233 SH   DFND 10,12,13,15 2,233 0 0
TELEFLEX INCORPORATED COM 879369106 2,264 5,500 SH Call DFND 10,13,14 5,500 0 0
TELEFLEX INCORPORATED COM 879369106 15,434 37,500 SH Call DFND 10,11,12,13,15 37,500 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 501 SH   DFND 2,5 501 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 1,321 SH   DFND 2,5,7 1,321 0 0
TELEFONICA S A SPONSORED ADR 879382208 25 6,270 SH   DFND 2,5,8 6,270 0 0
TELEFONICA S A SPONSORED ADR 879382208 170 42,032 SH   DFND 10,13,14 42,032 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 282 SH   DFND 2,5,8 282 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,087 58,540 SH   DFND 10,13,14 58,540 0 0
TELENAV INC COM 879455103 30 6,477 SH   DFND 10,13,14 6,477 0 0
TELIGENT INC NEW COM NEW 87960W203 0 200 SH   DFND 10,13,14 200 0 0
TELLURIAN INC NEW COM 87968A104 0 134 SH   DFND 2,5 134 0 0
TELLURIAN INC NEW COM 87968A104 384 300,294 SH   DFND 10,13,14 300,294 0 0
TELLURIAN INC NEW COM 87968A104 45 35,500 SH Call DFND 9,10,13 35,500 0 0
TELLURIAN INC NEW COM 87968A104 20 15,600 SH Put DFND 9,10,13 15,600 0 0
TELOS CORP MD COM 87969B101 752 22,793 SH   DFND 10,13,14 22,793 0 0
TELUS CORPORATION COM 87971M103 986 49,804 SH   DFND 1,6 49,804 0 0
TELUS CORPORATION COM 87971M103 5,704 288,264 SH   DFND 2,5 288,264 0 0
TELUS CORPORATION COM 87971M103 76 3,837 SH   DFND 2,5,7 3,837 0 0
TELUS CORPORATION COM 87971M103 182 9,202 SH   DFND 2,5,8 9,202 0 0
TELUS CORPORATION COM 87971M103 1 48 SH   DFND 10,13,14 48 0 0
TELUS CORPORATION COM 87971M103 873 44,134 SH   DFND 2,3,4,5 44,134 0 0
TELUS CORPORATION COM 87971M103 3,446 174,132 SH   DFND 10,12,13,15 174,132 0 0
TELUS CORPORATION COM 87971M103 3,958 200,000 SH Call DFND 10,12,13,15 200,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 0 60 SH   DFND 2,5 60 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 297 38,181 SH   DFND 10,13,14 38,181 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 110 SH   DFND 2,5 110 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 460 83,648 SH   DFND 10,13,14 83,648 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,249 120,324 SH   DFND 2,5 120,324 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 460 SH   DFND 2,5,8 460 0 0
TEMPUR SEALY INTL INC COM 88023U101 347 12,852 SH   DFND 9,10,13 12,852 0 0
TEMPUR SEALY INTL INC COM 88023U101 29,227 1,082,473 SH   DFND 10,13,14 1,082,473 0 0
TEMPUR SEALY INTL INC COM 88023U101 61 2,268 SH   DFND 10,12,13,15 2,268 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,156 116,900 SH Call DFND 9,10,13 116,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 761 28,200 SH Put DFND 9,10,13 28,200 0 0
TENABLE HLDGS INC COM 88025T102 4 80 SH   DFND 2,5,7 80 0 0
TENABLE HLDGS INC COM 88025T102 3,646 69,770 SH   DFND 10,13,14 69,770 0 0
TENABLE HLDGS INC COM 88025T102 456 8,719 SH   DFND 10,11,12,13,15 8,719 0 0
10X GENOMICS INC CL A COM 88025U109 5 34 SH   DFND 2,5 34 0 0
10X GENOMICS INC CL A COM 88025U109 4 29 SH   DFND 2,5,8 29 0 0
10X GENOMICS INC CL A COM 88025U109 9,529 67,296 SH   DFND 10,13,14 67,296 0 0
10X GENOMICS INC CL A COM 88025U109 498 3,519 SH   DFND 10,12,13,15 3,519 0 0
TENARIS S A SPONSORED ADS 88031M109 3 161 SH   DFND 2,5 120 41 0
TENARIS S A SPONSORED ADS 88031M109 4 250 SH   DFND 2,5,7 250 0 0
TENARIS S A SPONSORED ADS 88031M109 17 1,035 SH   DFND 2,5,8 1,035 0 0
TENARIS S A SPONSORED ADS 88031M109 268 16,815 SH   DFND 10,13,14 16,815 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,034 50,939 SH   DFND 9,10,13 50,939 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,076 26,956 SH   DFND 10,13,14 26,956 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,206 30,200 SH   DFND 10,12,13,15 30,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 858 21,500 SH Call DFND 9,10,13 21,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,406 35,200 SH Put DFND 9,10,13 35,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 129 6,703 SH   DFND 2,5 6,703 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 186 9,670 SH   DFND 9,10,13 9,670 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51,671 2,685,623 SH   DFND 10,13,14 2,685,623 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,295 223,208 SH   DFND 10,12,13,15 223,208 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,229 63,900 SH Call DFND 9,10,13 63,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 727 37,800 SH Put DFND 9,10,13 37,800 0 0
TENNANT CO COM 880345103 661 9,421 SH   DFND 10,13,14 9,421 0 0
TENNECO INC CL A VTG COM STK 880349105 18,020 1,700,000 SH   DFND 2,5 1,700,000 0 0
TENNECO INC CL A VTG COM STK 880349105 135 12,775 SH   DFND 10,13,14 12,775 0 0
TERADATA CORP DEL COM 88076W103 1,266 56,349 SH   DFND 2,5 56,349 0 0
TERADATA CORP DEL COM 88076W103 262 11,679 SH   DFND 2,5,7 11,679 0 0
TERADATA CORP DEL COM 88076W103 244 10,870 SH   DFND 2,5,8 10,757 113 0
TERADATA CORP DEL COM 88076W103 14,080 626,597 SH   DFND 10,13,14 626,597 0 0
TERADATA CORP DEL COM 88076W103 1,719 76,500 SH Put DFND 10,13,14 76,500 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 49 13,000 PRN   DFND 10,13,14 13,000 0 0
TERADYNE INC COM 880770102 2,344 19,554 SH   DFND 2,5 19,554 0 0
TERADYNE INC COM 880770102 1 9 SH   DFND 2,5,7 9 0 0
TERADYNE INC COM 880770102 297 2,480 SH   DFND 2,5,8 2,480 0 0
TERADYNE INC COM 880770102 916 7,643 SH   DFND 9,10,13 7,643 0 0
TERADYNE INC COM 880770102 20,869 174,068 SH   DFND 10,13,14 174,068 0 0
TERADYNE INC COM 880770102 1,493 12,451 SH   DFND 10,12,13,15 12,451 0 0
TERADYNE INC COM 880770102 2,254 18,800 SH Call DFND 9,10,13 18,800 0 0
TERADYNE INC COM 880770102 3,093 25,800 SH Put DFND 9,10,13 25,800 0 0
TEREX CORP NEW COM 880779103 496 14,229 SH   DFND 2,5 14,229 0 0
TEREX CORP NEW COM 880779103 22 643 SH   DFND 2,5,8 643 0 0
TEREX CORP NEW COM 880779103 578 16,555 SH   DFND 10,13,14 16,555 0 0
TEREX CORP NEW COM 880779103 52 1,500 SH Call DFND 9,10,13 1,500 0 0
TEREX CORP NEW COM 880779103 87 2,500 SH Put DFND 9,10,13 2,500 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 837 16,415 SH   DFND 2,5 16,415 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 179 3,504 SH   DFND 2,5,8 3,504 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,410 27,635 SH   DFND 10,13,14 27,635 0 0
TERNIUM SA SPONSORED ADS 880890108 75 2,584 SH   DFND 2,5 2,209 375 0
TERNIUM SA SPONSORED ADS 880890108 20 704 SH   DFND 2,5,7 704 0 0
TERNIUM SA SPONSORED ADS 880890108 53 1,826 SH   DFND 2,5,8 1,826 0 0
TERNIUM SA SPONSORED ADS 880890108 514 17,672 SH   DFND 10,13,14 17,672 0 0
TERRITORIAL BANCORP INC COM 88145X108 35 1,463 SH   DFND 10,13,14 1,463 0 0
TERRENO RLTY CORP COM 88146M101 70 1,189 SH   DFND 2,5 1,189 0 0
TERRENO RLTY CORP COM 88146M101 29 489 SH   DFND 2,5,7 489 0 0
TERRENO RLTY CORP COM 88146M101 36 618 SH   DFND 2,5,8 618 0 0
TERRENO RLTY CORP COM 88146M101 9,466 161,789 SH   DFND 10,13,14 161,789 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 284 29,000 PRN   DFND 10,13,14 29,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 65 6,000 PRN   DFND 10,13,14 6,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 284 25,000 PRN   DFND 10,13,14 25,000 0 0
TESLA INC COM 88160R101 236 335 SH   DFND 2,5 335 0 0
TESLA INC COM 88160R101 575 815 SH   DFND 2,5,7 815 0 0
TESLA INC COM 88160R101 1,039 1,472 SH   DFND 2,5,8 1,472 0 0
TESLA INC COM 88160R101 3,456 4,897 SH   DFND 9,10,13 4,897 0 0
TESLA INC COM 88160R101 1,151,922 1,632,380 SH   DFND 10,13,14 1,632,380 0 0
TESLA INC COM 88160R101 32,296 45,767 SH   DFND 10,12,13,15 45,767 0 0
TESLA INC COM 88160R101 483 685 SH   DFND 10,11,12,13,15 685 0 0
TESLA INC COM 88160R101 533,345 755,800 SH Call DFND 2,5 755,800 0 0
TESLA INC COM 88160R101 2,442,677 3,461,500 SH Call DFND 9,10,13 3,461,500 0 0
TESLA INC COM 88160R101 14,113 20,000 SH Call DFND 10,13,14 20,000 0 0
TESLA INC COM 88160R101 55,042 78,000 SH Call DFND 10,11,12,13,15 78,000 0 0
TESLA INC COM 88160R101 1,227,866 1,740,000 SH Put DFND 2,5 1,740,000 0 0
TESLA INC COM 88160R101 2,863,609 4,058,000 SH Put DFND 9,10,13 4,058,000 0 0
TESLA INC COM 88160R101 1,037,264 1,469,900 SH Put DFND 10,13,14 1,469,900 0 0
TESLA INC COM 88160R101 157,717 223,500 SH Put DFND 10,11,12,13,15 223,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 274 SH   DFND 10,13,14 274 0 0
TETRA TECH INC NEW COM 88162G103 24 208 SH   DFND 2,5 208 0 0
TETRA TECH INC NEW COM 88162G103 17 148 SH   DFND 2,5,8 148 0 0
TETRA TECH INC NEW COM 88162G103 2,073 17,902 SH   DFND 10,13,14 17,902 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH   DFND 2,5 75 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 529 SH   DFND 2,5,7 529 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 3,370 SH   DFND 2,5,8 3,370 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,930 821,730 SH   DFND 9,10,13 821,730 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,322 1,691,357 SH   DFND 10,13,14 1,691,357 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,066 524,984 SH   DFND 10,12,13,15 524,984 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 688 71,244 SH   DFND 10,11,12,13,15 71,244 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,703 1,420,000 SH Call DFND 2,5 1,420,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,471 152,400 SH Call DFND 9,10,13 152,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,439 1,392,600 SH Call DFND 10,13,14 1,392,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,790 600,000 SH Put DFND 2,5 600,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,933 511,200 SH Put DFND 9,10,13 511,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,613 892,500 SH Put DFND 10,13,14 892,500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 416 26,700 SH   DFND 9,10,13 26,700 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 645 41,400 SH Call DFND 9,10,13 41,400 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 748 48,000 SH Put DFND 9,10,13 48,000 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 14 2,000 SH   DFND 10,13,14 2,000 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 382 19,600 SH   DFND 9,10,13 19,600 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 150 7,700 SH Call DFND 9,10,13 7,700 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 580 29,800 SH Put DFND 9,10,13 29,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 16 271 SH   DFND 2,5 271 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12 205 SH   DFND 2,5,8 205 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 808 13,581 SH   DFND 10,13,14 13,581 0 0
TEXAS INSTRS INC COM 882508104 8,087 49,270 SH   DFND 2,5 45,715 3,555 0
TEXAS INSTRS INC COM 882508104 510 3,107 SH   DFND 2,5,7 3,107 0 0
TEXAS INSTRS INC COM 882508104 1,540 9,380 SH   DFND 2,5,8 9,145 235 0
TEXAS INSTRS INC COM 882508104 234,330 1,427,712 SH   DFND 10,13,14 1,427,712 0 0
TEXAS INSTRS INC COM 882508104 24,366 148,455 SH   DFND 10,12,13,15 148,455 0 0
TEXAS INSTRS INC COM 882508104 212 1,292 SH   DFND 10,11,12,13,15 1,292 0 0
TEXAS INSTRS INC COM 882508104 9,027 55,000 SH Call DFND 2,5 55,000 0 0
TEXAS INSTRS INC COM 882508104 7,304 44,500 SH Call DFND 9,10,13 44,500 0 0
TEXAS INSTRS INC COM 882508104 1,559 9,500 SH Call DFND 10,12,13,15 9,500 0 0
TEXAS INSTRS INC COM 882508104 25,670 156,400 SH Put DFND 2,5 156,400 0 0
TEXAS INSTRS INC COM 882508104 16,577 101,000 SH Put DFND 9,10,13 101,000 0 0
TEXAS INSTRS INC COM 882508104 2,971 18,100 SH Put DFND 10,12,13,15 18,100 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,331 1,830 SH   DFND 10,13,14 1,830 0 0
TEXAS ROADHOUSE INC COM 882681109 7 90 SH   DFND 2,5 90 0 0
TEXAS ROADHOUSE INC COM 882681109 4 56 SH   DFND 2,5,7 56 0 0
TEXAS ROADHOUSE INC COM 882681109 13 162 SH   DFND 2,5,8 162 0 0
TEXAS ROADHOUSE INC COM 882681109 1,168 14,950 SH   DFND 10,13,14 14,950 0 0
TEXTRON INC COM 883203101 586 12,125 SH   DFND 2,5 12,125 0 0
TEXTRON INC COM 883203101 38 777 SH   DFND 2,5,7 777 0 0
TEXTRON INC COM 883203101 79 1,641 SH   DFND 2,5,8 1,641 0 0
TEXTRON INC COM 883203101 10 200 SH   DFND 9,10,13 200 0 0
TEXTRON INC COM 883203101 22,198 459,291 SH   DFND 10,13,14 459,291 0 0
TEXTRON INC COM 883203101 574 11,879 SH   DFND 10,12,13,15 11,879 0 0
TEXTRON INC COM 883203101 111 2,300 SH Call DFND 9,10,13 2,300 0 0
TEXTRON INC COM 883203101 34 700 SH Put DFND 9,10,13 700 0 0
TG THERAPEUTICS INC COM 88322Q108 39 741 SH   DFND 2,5 741 0 0
TG THERAPEUTICS INC COM 88322Q108 2 39 SH   DFND 2,5,8 39 0 0
TG THERAPEUTICS INC COM 88322Q108 1,231 23,666 SH   DFND 10,13,14 23,666 0 0
TG THERAPEUTICS INC COM 88322Q108 3,132 60,200 SH Call DFND 9,10,13 60,200 0 0
TG THERAPEUTICS INC COM 88322Q108 968 18,600 SH Put DFND 9,10,13 18,600 0 0
THE ODP CORP COM 88337F105 1,391 47,481 SH   DFND 10,13,14 47,481 0 0
THE ODP CORP COM 88337F105 497 16,960 SH Call DFND 9,10,13 16,960 0 0
THE ODP CORP COM 88337F105 946 32,270 SH Put DFND 9,10,13 32,270 0 0
THERAPEUTICSMD INC COM 88338N107 185 153,004 SH   DFND 9,10,13 153,004 0 0
THERAPEUTICSMD INC COM 88338N107 74 60,851 SH   DFND 10,13,14 60,851 0 0
THERAPEUTICSMD INC COM 88338N107 79 65,400 SH Call DFND 9,10,13 65,400 0 0
THERAPEUTICSMD INC COM 88338N107 103 85,300 SH Put DFND 9,10,13 85,300 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8 8,000 PRN   DFND 10,13,14 8,000 0 0
THE TRADE DESK INC COM CL A 88339J105 21,129 26,378 SH   DFND 2,5 26,378 0 0
THE TRADE DESK INC COM CL A 88339J105 6 7 SH   DFND 2,5,8 7 0 0
THE TRADE DESK INC COM CL A 88339J105 425 530 SH   DFND 9,10,13 530 0 0
THE TRADE DESK INC COM CL A 88339J105 22,299 27,840 SH   DFND 10,13,14 27,840 0 0
THE TRADE DESK INC COM CL A 88339J105 2,259 2,820 SH   DFND 10,12,13,15 2,820 0 0
THE TRADE DESK INC COM CL A 88339J105 374 467 SH   DFND 10,11,12,13,15 467 0 0
THE TRADE DESK INC COM CL A 88339J105 10,413 13,000 SH Call DFND 9,10,13 13,000 0 0
THE TRADE DESK INC COM CL A 88339J105 12,496 15,600 SH Put DFND 9,10,13 15,600 0 0
THE REALREAL INC COM 88339P101 22 1,111 SH   DFND 2,5 1,111 0 0
THE REALREAL INC COM 88339P101 42 2,129 SH   DFND 2,5,8 2,129 0 0
THE REALREAL INC COM 88339P101 1,866 95,516 SH   DFND 10,13,14 95,516 0 0
THE REALREAL INC COM 88339P101 5 273 SH   DFND 10,12,13,15 273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,463 26,757 SH   DFND 1,6 26,757 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101,413 217,728 SH   DFND 2,5 214,298 3,430 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,068 2,292 SH   DFND 10,13 2,292 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,060 6,570 SH   DFND 2,5,7 6,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,171 11,101 SH   DFND 2,5,8 11,093 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102 222,587 477,880 SH   DFND 10,13,14 477,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,181 32,592 SH   DFND 10,12,13,15 32,592 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,915 4,112 SH   DFND 10,11,12,13,15 4,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,502 20,400 SH Call DFND 2,5 20,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,300 67,200 SH Call DFND 9,10,13 67,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,493 7,500 SH Call DFND 10,13,14 7,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,440 67,500 SH Call DFND 10,11,12,13,15 67,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,563 42,000 SH Put DFND 2,5 42,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,567 82,800 SH Put DFND 9,10,13 82,800 0 0
THERMON GROUP HLDGS INC COM 88362T103 104 6,637 SH   DFND 10,13,14 6,637 0 0
THOMSON REUTERS CORP. COM NEW 884903709 251 3,064 SH   DFND 2,5 3,064 0 0
THOMSON REUTERS CORP. COM NEW 884903709 19 228 SH   DFND 2,5,7 228 0 0
THOMSON REUTERS CORP. COM NEW 884903709 133 1,629 SH   DFND 2,5,8 1,629 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,583 31,584 SH   DFND 10,13,14 31,584 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,644 20,102 SH   DFND 2,3,4,5 20,102 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,090 62,247 SH   DFND 10,12,13,15 62,247 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10,222 125,000 SH Call DFND 10,12,13,15 125,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 989 12,100 SH Put DFND 9,10,13 12,100 0 0
THOR INDS INC COM 885160101 15 164 SH   DFND 2,5,8 164 0 0
THOR INDS INC COM 885160101 396 4,259 SH   DFND 9,10,13 4,259 0 0
THOR INDS INC COM 885160101 1,489 16,013 SH   DFND 10,13,14 16,013 0 0
THOR INDS INC COM 885160101 11 122 SH   DFND 10,12,13,15 122 0 0
THOR INDS INC COM 885160101 1,069 11,500 SH Call DFND 9,10,13 11,500 0 0
THOR INDS INC COM 885160101 2,585 27,800 SH Put DFND 9,10,13 27,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,919 183,156 SH   DFND 9,10,13 183,156 0 0
3-D SYS CORP DEL COM NEW 88554D205 892 85,144 SH   DFND 10,13,14 85,144 0 0
3-D SYS CORP DEL COM NEW 88554D205 96 9,123 SH   DFND 10,12,13,15 9,123 0 0
3-D SYS CORP DEL COM NEW 88554D205 45 4,303 SH   DFND 10,11,12,13,15 4,303 0 0
3-D SYS CORP DEL COM NEW 88554D205 729 69,600 SH Call DFND 9,10,13 69,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,325 126,400 SH Put DFND 9,10,13 126,400 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 16 1,320 SH   DFND 10,13,14 1,320 0 0
3M CO COM 88579Y101 24,113 137,952 SH   DFND 2,5 125,162 12,790 0
3M CO COM 88579Y101 282 1,614 SH   DFND 2,5,7 764 850 0
3M CO COM 88579Y101 618 3,533 SH   DFND 2,5,8 3,383 150 0
3M CO COM 88579Y101 1,116 6,384 SH   DFND 9,10,13 6,384 0 0
3M CO COM 88579Y101 86,368 494,125 SH   DFND 10,13,14 494,125 0 0
3M CO COM 88579Y101 11,632 66,546 SH   DFND 10,12,13,15 66,546 0 0
3M CO COM 88579Y101 127 725 SH   DFND 10,11,12,13,15 725 0 0
3M CO COM 88579Y101 3,146 18,000 SH Call DFND 2,5 18,000 0 0
3M CO COM 88579Y101 6,048 34,600 SH Call DFND 9,10,13 34,600 0 0
3M CO COM 88579Y101 14,700 84,100 SH Put DFND 9,10,13 84,100 0 0
THRYV HLDGS INC COM NEW 886029206 185 13,719 SH   DFND 10,13,14 13,719 0 0
TIDEWATER INC NEW COM 88642R109 62 7,198 SH   DFND 10,13,14 7,198 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 23 SH Call DFND 10,13,14 23 0 0
TIFFANY & CO NEW COM 886547108 4,997 38,015 SH   DFND 2,5 38,015 0 0
TIFFANY & CO NEW COM 886547108 15 111 SH   DFND 2,5,7 111 0 0
TIFFANY & CO NEW COM 886547108 59 449 SH   DFND 2,5,8 449 0 0
TIFFANY & CO NEW COM 886547108 16,323 124,175 SH   DFND 10,13,14 124,175 0 0
TIFFANY & CO NEW COM 886547108 1,136 8,643 SH   DFND 10,12,13,15 8,643 0 0
TIFFANY & CO NEW COM 886547108 1,551 11,800 SH Call DFND 9,10,13 11,800 0 0
TIFFANY & CO NEW COM 886547108 4,482 34,100 SH Put DFND 9,10,13 34,100 0 0
TILRAY INC COM CL 2 88688T100 118 14,247 SH   DFND 2,5 14,247 0 0
TILRAY INC COM CL 2 88688T100 16 1,954 SH   DFND 10,13,14 1,954 0 0
TILRAY INC COM CL 2 88688T100 2,158 261,200 SH Call DFND 9,10,13 261,200 0 0
TILRAY INC COM CL 2 88688T100 2,249 272,300 SH Put DFND 9,10,13 272,300 0 0
TILLYS INC CL A 886885102 35 4,270 SH   DFND 10,13,14 4,270 0 0
TIM S A SPONSORED ADR 88706T108 67 4,812 SH   DFND 10,13,14 4,812 0 0
TIMBERLAND BANCORP INC COM 887098101 34 1,416 SH   DFND 10,13,14 1,416 0 0
TIMKEN CO COM 887389104 200 2,582 SH   DFND 2,5 2,272 310 0
TIMKEN CO COM 887389104 26 334 SH   DFND 2,5,7 334 0 0
TIMKEN CO COM 887389104 73 946 SH   DFND 2,5,8 946 0 0
TIMKEN CO COM 887389104 4,665 60,302 SH   DFND 10,13,14 60,302 0 0
TIMKENSTEEL CORPORATION COM 887399103 52 11,056 SH   DFND 10,13,14 11,056 0 0
TIPTREE INC COM 88822Q103 25 4,968 SH   DFND 10,13,14 4,968 0 0
TITAN INTL INC ILL COM 88830M102 265 54,562 SH   DFND 10,13,14 54,562 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 10,12,13,15 4 0 0
TITAN MACHY INC COM 88830R101 71 3,638 SH   DFND 10,13,14 3,638 0 0
TIVITY HEALTH INC COM 88870R102 0 10 SH   DFND 2,5 10 0 0
TIVITY HEALTH INC COM 88870R102 216 11,023 SH   DFND 10,13,14 11,023 0 0
TIVITY HEALTH INC COM 88870R102 21 1,050 SH Put DFND 9,10,13 1,050 0 0
TOLL BROTHERS INC COM 889478103 41 933 SH   DFND 2,5 933 0 0
TOLL BROTHERS INC COM 889478103 4 92 SH   DFND 2,5,7 92 0 0
TOLL BROTHERS INC COM 889478103 56 1,290 SH   DFND 2,5,8 1,290 0 0
TOLL BROTHERS INC COM 889478103 2,165 49,810 SH   DFND 9,10,13 49,810 0 0
TOLL BROTHERS INC COM 889478103 7,633 175,600 SH   DFND 10,13,14 175,600 0 0
TOLL BROTHERS INC COM 889478103 66 1,513 SH   DFND 10,12,13,15 1,513 0 0
TOLL BROTHERS INC COM 889478103 609 14,000 SH Call DFND 9,10,13 14,000 0 0
TOLL BROTHERS INC COM 889478103 15,567 358,100 SH Call DFND 10,13,14 358,100 0 0
TOLL BROTHERS INC COM 889478103 126 2,900 SH Call DFND 10,12,13,15 2,900 0 0
TOLL BROTHERS INC COM 889478103 3,686 84,800 SH Put DFND 9,10,13 84,800 0 0
TOLL BROTHERS INC COM 889478103 126 2,900 SH Put DFND 10,12,13,15 2,900 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 5 1,004 SH   DFND 10,13,14 1,004 0 0
TOMPKINS FINL CORP COM 890110109 1 19 SH   DFND 2,5 19 0 0
TOMPKINS FINL CORP COM 890110109 258 3,648 SH   DFND 10,13,14 3,648 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 8 SH   DFND 10,13,14 8 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   DFND 2,5 7 0 0
TOOTSIE ROLL INDS INC COM 890516107 7 231 SH   DFND 2,5,8 231 0 0
TOOTSIE ROLL INDS INC COM 890516107 125 4,223 SH   DFND 10,13,14 4,223 0 0
TOPBUILD CORP COM 89055F103 17 94 SH   DFND 2,5 94 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 2,5,7 1 0 0
TOPBUILD CORP COM 89055F103 2 13 SH   DFND 2,5,8 13 0 0
TOPBUILD CORP COM 89055F103 11,112 60,367 SH   DFND 10,13,14 60,367 0 0
TORO CO COM 891092108 0 3 SH   DFND 2,5 3 0 0
TORO CO COM 891092108 16 165 SH   DFND 2,5,8 165 0 0
TORO CO COM 891092108 1,233 13,006 SH   DFND 10,13,14 13,006 0 0
TORO CO COM 891092108 44 469 SH   DFND 10,12,13,15 469 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 449 7,947 SH   DFND 1,6 7,947 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,570 45,522 SH   DFND 2,5 45,522 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34 602 SH   DFND 2,5,7 602 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 82 1,448 SH   DFND 2,5,8 1,448 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 68 1,200 SH   DFND 9,10,13 1,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 68 1,199 SH   DFND 10,13,14 1,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,659 295,092 SH   DFND 2,3,4,5 295,092 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,661 312,849 SH   DFND 10,12,13,15 312,849 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73 1,300 SH Call DFND 9,10,13 1,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,161 180,000 SH Call DFND 10,12,13,15 180,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34 600 SH Put DFND 9,10,13 600 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5 271 SH   DFND 10,13,14 271 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 500 SH   DFND 10,13,14 500 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 24 1,165 SH   DFND 10,13,14 1,165 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 5 309 SH   DFND 10,13,14 309 0 0
TOTAL SE SPONSORED ADS 89151E109 8,826 210,598 SH   DFND 1,6 210,598 0 0
TOTAL SE SPONSORED ADS 89151E109 3,733 89,082 SH   DFND 2,5 87,827 1,255 0
TOTAL SE SPONSORED ADS 89151E109 120 2,859 SH   DFND 2,5,7 2,859 0 0
TOTAL SE SPONSORED ADS 89151E109 345 8,231 SH   DFND 2,5,8 7,731 500 0
TOTAL SE SPONSORED ADS 89151E109 87 2,075 SH   DFND 9,10,13 2,075 0 0
TOTAL SE SPONSORED ADS 89151E109 4,877 116,371 SH   DFND 10,13,14 116,371 0 0
TOTAL SE SPONSORED ADS 89151E109 17 408 SH   DFND 10,12,13,15 408 0 0
TOTAL SE SPONSORED ADS 89151E109 4 100 SH Call DFND 9,10,13 100 0 0
TOTAL SE SPONSORED ADS 89151E109 54 1,300 SH Put DFND 9,10,13 1,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 428 SH   DFND 2,5,8 428 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 473 20,139 SH   DFND 10,13,14 20,139 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,259 14,616 SH   DFND 2,5 13,863 753 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 184 1,193 SH   DFND 2,5,7 1,193 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 278 1,796 SH   DFND 2,5,8 1,796 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,119 13,712 SH   DFND 9,10,13 13,712 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,477 16,028 SH   DFND 10,13,14 16,028 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 500 SH   DFND 10,12,13,15 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1,000 SH Call DFND 9,10,13 1,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,065 26,300 SH Put DFND 9,10,13 26,300 0 0
TRACTOR SUPPLY CO COM 892356106 12,708 90,396 SH   DFND 2,5 90,396 0 0
TRACTOR SUPPLY CO COM 892356106 50 355 SH   DFND 2,5,7 355 0 0
TRACTOR SUPPLY CO COM 892356106 24 174 SH   DFND 2,5,8 174 0 0
TRACTOR SUPPLY CO COM 892356106 241 1,716 SH   DFND 9,10,13 1,716 0 0
TRACTOR SUPPLY CO COM 892356106 44,580 317,116 SH   DFND 10,13,14 317,116 0 0
TRACTOR SUPPLY CO COM 892356106 697 4,956 SH   DFND 10,12,13,15 4,956 0 0
TRACTOR SUPPLY CO COM 892356106 745 5,300 SH Call DFND 9,10,13 5,300 0 0
TRACTOR SUPPLY CO COM 892356106 2,910 20,700 SH Put DFND 9,10,13 20,700 0 0
TRADEWEB MKTS INC CL A 892672106 704 11,278 SH   DFND 9,10,13 11,278 0 0
TRADEWEB MKTS INC CL A 892672106 3,141 50,294 SH   DFND 10,13,14 50,294 0 0
TRADEWEB MKTS INC CL A 892672106 333 5,329 SH   DFND 10,12,13,15 5,329 0 0
TRADEWEB MKTS INC CL A 892672106 500 8,000 SH Call DFND 9,10,13 8,000 0 0
TRADEWEB MKTS INC CL A 892672106 4,684 75,000 SH Call DFND 10,13,14 75,000 0 0
TRADEWEB MKTS INC CL A 892672106 793 12,700 SH Put DFND 9,10,13 12,700 0 0
TRANSALTA CORP COM 89346D107 303 39,856 SH   DFND 2,3,4,5 39,856 0 0
TRANSCAT INC COM 893529107 44 1,261 SH   DFND 10,13,14 1,261 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 233 SH   DFND 10,13,14 233 0 0
TRANSDIGM GROUP INC COM 893641100 681 1,100 SH   DFND 2,5 1,100 0 0
TRANSDIGM GROUP INC COM 893641100 32 51 SH   DFND 2,5,7 51 0 0
TRANSDIGM GROUP INC COM 893641100 52 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100 93 150 SH   DFND 9,10,13 150 0 0
TRANSDIGM GROUP INC COM 893641100 39,036 63,078 SH   DFND 10,13,14 63,078 0 0
TRANSDIGM GROUP INC COM 893641100 1,462 2,363 SH   DFND 10,12,13,15 2,363 0 0
TRANSENTERIX INC COM 89366M300 0 184 SH Call DFND 9,10,13 184 0 0
TRANSENTERIX INC COM 89366M300 0 352 SH Put DFND 9,10,13 352 0 0
TRANSLATE BIO INC COM 89374L104 461 25,040 SH   DFND 10,13,14 25,040 0 0
TRANSMEDICS GROUP INC COM 89377M109 98 4,922 SH   DFND 10,13,14 4,922 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 2,000 PRN   DFND 10,13,14 2,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 7 1,276 SH   DFND 10,13,14 1,276 0 0
TRANSUNION COM 89400J107 890 8,965 SH   DFND 2,5 8,965 0 0
TRANSUNION COM 89400J107 108 1,086 SH   DFND 2,5,8 1,086 0 0
TRANSUNION COM 89400J107 5,847 58,930 SH   DFND 10,13,14 58,930 0 0
TRANSUNION COM 89400J107 1,090 10,989 SH   DFND 10,12,13,15 10,989 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,264 73,124 SH   DFND 2,5 51,949 21,175 0
TRAVELERS COMPANIES INC COM 89417E109 65 465 SH   DFND 2,5,7 465 0 0
TRAVELERS COMPANIES INC COM 89417E109 745 5,310 SH   DFND 2,5,8 5,010 300 0
TRAVELERS COMPANIES INC COM 89417E109 2,447 17,431 SH   DFND 9,10,13 17,431 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,176 407,326 SH   DFND 10,13,14 407,326 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,998 14,232 SH   DFND 10,12,13,15 14,232 0 0
TRAVELERS COMPANIES INC COM 89417E109 270 1,924 SH   DFND 10,11,12,13,15 1,924 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,404 10,000 SH Call DFND 2,5 10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,165 8,300 SH Call DFND 9,10,13 8,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,404 10,000 SH Put DFND 2,5 10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,583 46,900 SH Put DFND 9,10,13 46,900 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 599 18,367 SH   DFND 2,5 18,367 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 899 27,577 SH   DFND 10,13,14 27,577 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 9 328 SH   DFND 2,5 328 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 317 11,642 SH   DFND 10,13,14 11,642 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3 100 SH Call DFND 9,10,13 100 0 0
TREAN INS GROUP INC COM 89457R101 29 2,181 SH   DFND 10,13,14 2,181 0 0
TRECORA RES COM 894648104 32 4,531 SH   DFND 10,13,14 4,531 0 0
TREDEGAR CORP COM 894650100 19 1,136 SH   DFND 2,5 1,136 0 0
TREDEGAR CORP COM 894650100 168 10,069 SH   DFND 10,13,14 10,069 0 0
TREEHOUSE FOODS INC COM 89469A104 541 12,728 SH   DFND 2,5 12,728 0 0
TREEHOUSE FOODS INC COM 89469A104 3 78 SH   DFND 2,5,7 78 0 0
TREEHOUSE FOODS INC COM 89469A104 15 356 SH   DFND 2,5,8 356 0 0
TREEHOUSE FOODS INC COM 89469A104 1,569 36,920 SH   DFND 10,13,14 36,920 0 0
TREX CO INC COM 89531P105 633 7,558 SH   DFND 2,5 7,558 0 0
TREX CO INC COM 89531P105 104 1,246 SH   DFND 2,5,8 1,246 0 0
TREX CO INC COM 89531P105 4,835 57,756 SH   DFND 10,13,14 57,756 0 0
TREVENA INC COM 89532E109 280 131,057 SH   DFND 10,13,14 131,057 0 0
TRI CONTL CORP COM 895436103 1 47 SH   DFND 2,5 47 0 0
TRI CONTL CORP COM 895436103 408 13,842 SH   DFND 10,13,14 13,842 0 0
TRIBUNE PUBG CO NEW COM 89609W107 5 380 SH   DFND 2,5,8 380 0 0
TRIBUNE PUBG CO NEW COM 89609W107 44 3,243 SH   DFND 10,13,14 3,243 0 0
TRICO BANCSHARES COM 896095106 2 46 SH   DFND 2,5 46 0 0
TRICO BANCSHARES COM 896095106 206 5,836 SH   DFND 10,13,14 5,836 0 0
TRICIDA INC COM 89610F101 95 13,441 SH   DFND 10,13,14 13,441 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 1,000 SH   DFND 10,13,14 1,000 0 0
TRIMAS CORP COM NEW 896215209 268 8,473 SH   DFND 10,13,14 8,473 0 0
TRIMBLE INC COM 896239100 569 8,517 SH   DFND 2,5 8,517 0 0
TRIMBLE INC COM 896239100 12 180 SH   DFND 2,4,5 180 0 0
TRIMBLE INC COM 896239100 152 2,277 SH   DFND 2,5,8 2,277 0 0
TRIMBLE INC COM 896239100 7,960 119,218 SH   DFND 10,13,14 119,218 0 0
TRIMBLE INC COM 896239100 1,101 16,489 SH   DFND 10,12,13,15 16,489 0 0
TRINET GROUP INC COM 896288107 2,902 36,001 SH   DFND 10,13,14 36,001 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 10,13,14 4 0 0
TRINITY INDS INC COM 896522109 0 10 SH   DFND 2,5 10 0 0
TRINITY INDS INC COM 896522109 8 306 SH   DFND 2,5,8 306 0 0
TRINITY INDS INC COM 896522109 230 8,700 SH   DFND 9,10,13 8,700 0 0
TRINITY INDS INC COM 896522109 350 13,261 SH   DFND 10,13,14 13,261 0 0
TRINITY INDS INC COM 896522109 182 6,900 SH Call DFND 9,10,13 6,900 0 0
TRINITY INDS INC COM 896522109 496 18,800 SH Put DFND 9,10,13 18,800 0 0
TRIPLE-S MGMT CORP CL B 896749108 102 4,763 SH   DFND 10,13,14 4,763 0 0
TRIP COM GROUP LTD ADS 89677Q107 596 17,683 SH   DFND 1,6 17,683 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,044 297,762 SH   DFND 2,5 297,762 0 0
TRIP COM GROUP LTD ADS 89677Q107 641 19,003 SH   DFND 10,13 19,003 0 0
TRIP COM GROUP LTD ADS 89677Q107 18 541 SH   DFND 2,5,7 541 0 0
TRIP COM GROUP LTD ADS 89677Q107 474 14,050 SH   DFND 2,5,8 14,050 0 0
TRIP COM GROUP LTD ADS 89677Q107 879 26,054 SH   DFND 9,10,13 26,054 0 0
TRIP COM GROUP LTD ADS 89677Q107 19,177 568,553 SH   DFND 10,13,14 568,553 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,553 283,214 SH   DFND 10,12,13,15 283,214 0 0
TRIP COM GROUP LTD ADS 89677Q107 107 3,171 SH   DFND 10,11,12,13,15 3,171 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,012 30,000 SH Call DFND 2,5 30,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,483 73,600 SH Call DFND 9,10,13 73,600 0 0
TRIP COM GROUP LTD ADS 89677Q107 675 20,000 SH Call DFND 10,13,14 20,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,530 75,000 SH Call DFND 10,11,12,13,15 75,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,532 164,000 SH Put DFND 2,5 164,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,351 129,000 SH Put DFND 9,10,13 129,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 66 SH   DFND 2,5 66 0 0
TRISTATE CAP HLDGS INC COM 89678F100 216 12,386 SH   DFND 10,13,14 12,386 0 0
TRIUMPH BANCORP INC COM 89679E300 314 6,461 SH   DFND 10,13,14 6,461 0 0
TRIUMPH GROUP INC NEW COM 896818101 6 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,514 359,406 SH   DFND 10,13,14 359,406 0 0
TRIPADVISOR INC COM 896945201 933 32,419 SH   DFND 2,5 32,419 0 0
TRIPADVISOR INC COM 896945201 1 44 SH   DFND 2,5,7 44 0 0
TRIPADVISOR INC COM 896945201 40 1,397 SH   DFND 2,5,8 1,397 0 0
TRIPADVISOR INC COM 896945201 978 33,983 SH   DFND 9,10,13 33,983 0 0
TRIPADVISOR INC COM 896945201 2,981 103,570 SH   DFND 10,13,14 103,570 0 0
TRIPADVISOR INC COM 896945201 85 2,964 SH   DFND 10,12,13,15 2,964 0 0
TRIPADVISOR INC COM 896945201 169 5,888 SH   DFND 10,11,12,13,15 5,888 0 0
TRIPADVISOR INC COM 896945201 3,684 128,000 SH Call DFND 9,10,13 128,000 0 0
TRIPADVISOR INC COM 896945201 8,634 300,000 SH Put DFND 9,10,13 300,000 0 0
TRUECAR INC COM 89785L107 90 21,430 SH   DFND 10,13,14 21,430 0 0
TRUEBLUE INC COM 89785X101 419 22,420 SH   DFND 10,13,14 22,420 0 0
TRUPANION INC COM 898202106 51 428 SH   DFND 2,5 428 0 0
TRUPANION INC COM 898202106 61 511 SH   DFND 2,5,8 511 0 0
TRUPANION INC COM 898202106 2,602 21,733 SH   DFND 10,13,14 21,733 0 0
TRUIST FINL CORP COM 89832Q109 12,214 254,821 SH   DFND 2,5 245,351 9,470 0
TRUIST FINL CORP COM 89832Q109 925 19,303 SH   DFND 2,5,7 19,303 0 0
TRUIST FINL CORP COM 89832Q109 1,635 34,121 SH   DFND 2,5,8 34,121 0 0
TRUIST FINL CORP COM 89832Q109 66,534 1,388,156 SH   DFND 10,13,14 1,388,156 0 0
TRUIST FINL CORP COM 89832Q109 4,028 84,040 SH   DFND 10,12,13,15 84,040 0 0
TRUIST FINL CORP COM 89832Q109 4,314 90,000 SH Call DFND 2,5 90,000 0 0
TRUIST FINL CORP COM 89832Q109 8,707 181,671 SH Call DFND 9,10,13 181,671 0 0
TRUIST FINL CORP COM 89832Q109 791 16,512 SH Call DFND 10,12,13,15 16,512 0 0
TRUIST FINL CORP COM 89832Q109 6,471 135,000 SH Put DFND 2,5 135,000 0 0
TRUIST FINL CORP COM 89832Q109 4,651 97,038 SH Put DFND 9,10,13 97,038 0 0
TRUIST FINL CORP COM 89832Q109 791 16,512 SH Put DFND 10,12,13,15 16,512 0 0
TRUSTCO BK CORP N Y COM 898349105 2 253 SH   DFND 2,5,7 253 0 0
TRUSTCO BK CORP N Y COM 898349105 4 604 SH   DFND 2,5,8 604 0 0
TRUSTCO BK CORP N Y COM 898349105 165 24,776 SH   DFND 10,13,14 24,776 0 0
TRUSTMARK CORP COM 898402102 5 181 SH   DFND 2,5 181 0 0
TRUSTMARK CORP COM 898402102 6 237 SH   DFND 2,5,8 237 0 0
TRUSTMARK CORP COM 898402102 424 15,515 SH   DFND 10,13,14 15,515 0 0
T2 BIOSYSTEMS INC COM 89853L104 12 10,000 SH   DFND 10,13,14 10,000 0 0
TTEC HLDGS INC COM 89854H102 42 574 SH   DFND 2,5 574 0 0
TTEC HLDGS INC COM 89854H102 17 227 SH   DFND 2,5,8 227 0 0
TTEC HLDGS INC COM 89854H102 1,024 14,037 SH   DFND 10,13,14 14,037 0 0
TUCOWS INC COM NEW 898697206 140 1,901 SH   DFND 10,13,14 1,901 0 0
TUPPERWARE BRANDS CORP COM 899896104 209 6,459 SH   DFND 2,5 6,459 0 0
TUPPERWARE BRANDS CORP COM 899896104 837 25,837 SH   DFND 10,13,14 25,837 0 0
TUPPERWARE BRANDS CORP COM 899896104 564 17,400 SH Call DFND 9,10,13 17,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 279 8,600 SH Put DFND 9,10,13 8,600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 145 SH   DFND 10,13,14 145 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 10,12,13,15 1 0 0
TURNING PT BRANDS INC COM 90041L105 0 7 SH   DFND 2,5 7 0 0
TURNING PT BRANDS INC COM 90041L105 109 2,444 SH   DFND 10,13,14 2,444 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 189 1,554 SH   DFND 2,5 1,554 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 55 453 SH   DFND 2,5,8 453 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,988 24,522 SH   DFND 10,13,14 24,522 0 0
TURQUOISE HILL RES LTD COM 900435207 3 272 SH   DFND 10,13,14 272 0 0
TURQUOISE HILL RES LTD COM 900435207 95 7,609 SH   DFND 10,12,13,15 7,609 0 0
TURTLE BEACH CORP COM NEW 900450206 58 2,697 SH   DFND 10,13,14 2,697 0 0
TURTLE BEACH CORP COM NEW 900450206 177 8,200 SH Call DFND 9,10,13 8,200 0 0
TURTLE BEACH CORP COM NEW 900450206 88 4,100 SH Put DFND 9,10,13 4,100 0 0
TUTOR PERINI CORP COM 901109108 321 24,758 SH   DFND 10,13,14 24,758 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1,344 125,000 SH   DFND 10,13,14 125,000 0 0
22ND CENTY GROUP INC COM 90137F103 80 36,400 SH   DFND 9,10,13 36,400 0 0
22ND CENTY GROUP INC COM 90137F103 368 167,250 SH   DFND 10,13,14 167,250 0 0
22ND CENTY GROUP INC COM 90137F103 6 2,900 SH Put DFND 9,10,13 2,900 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 34 972 SH   DFND 2,5 465 507 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 6,507 187,567 SH   DFND 10,13,14 187,567 0 0
TWILIO INC CL A 90138F102 19,818 58,548 SH   DFND 2,5 58,508 40 0
TWILIO INC CL A 90138F102 6 17 SH   DFND 2,5,7 17 0 0
TWILIO INC CL A 90138F102 379 1,119 SH   DFND 2,5,8 1,119 0 0
TWILIO INC CL A 90138F102 1,680 4,962 SH   DFND 9,10,13 4,962 0 0
TWILIO INC CL A 90138F102 37,406 110,504 SH   DFND 10,13,14 110,504 0 0
TWILIO INC CL A 90138F102 2,897 8,559 SH   DFND 10,12,13,15 8,559 0 0
TWILIO INC CL A 90138F102 29,145 86,100 SH Call DFND 9,10,13 86,100 0 0
TWILIO INC CL A 90138F102 2,031 6,000 SH Put DFND 2,5 6,000 0 0
TWILIO INC CL A 90138F102 33,748 99,700 SH Put DFND 9,10,13 99,700 0 0
TWILIO INC CL A 90138F102 12,254 36,200 SH Put DFND 10,12,13,15 36,200 0 0
TWIST BIOSCIENCE CORP COM 90184D100 102 720 SH   DFND 2,5 720 0 0
TWIST BIOSCIENCE CORP COM 90184D100 69 486 SH   DFND 2,5,8 486 0 0
TWIST BIOSCIENCE CORP COM 90184D100 10,273 72,712 SH   DFND 10,13,14 72,712 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,758 26,600 SH Call DFND 10,13,14 26,600 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 56 55,000 PRN   DFND 10,13,14 55,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 87 72,000 PRN   DFND 10,13,14 72,000 0 0
TWITTER INC COM 90184L102 24,314 449,021 SH   DFND 2,5 449,021 0 0
TWITTER INC COM 90184L102 13 245 SH   DFND 2,4,5 245 0 0
TWITTER INC COM 90184L102 154 2,845 SH   DFND 2,5,7 2,845 0 0
TWITTER INC COM 90184L102 404 7,457 SH   DFND 2,5,8 7,457 0 0
TWITTER INC COM 90184L102 56,310 1,039,896 SH   DFND 10,13,14 1,039,896 0 0
TWITTER INC COM 90184L102 6,005 110,895 SH   DFND 10,12,13,15 110,895 0 0
TWITTER INC COM 90184L102 2,611 48,211 SH   DFND 10,11,12,13,15 48,211 0 0
TWITTER INC COM 90184L102 44,647 824,500 SH Call DFND 2,5 824,500 0 0
TWITTER INC COM 90184L102 11,382 210,200 SH Call DFND 9,10,13 210,200 0 0
TWITTER INC COM 90184L102 13,657 252,200 SH Call DFND 10,13,14 252,200 0 0
TWITTER INC COM 90184L102 21,119 390,000 SH Put DFND 2,5 390,000 0 0
TWITTER INC COM 90184L102 12,590 232,500 SH Put DFND 9,10,13 232,500 0 0
TWITTER INC COM 90184L102 8,231 152,000 SH Put DFND 10,13,14 152,000 0 0
TWITTER INC COM 90184L102 2,708 50,000 SH Put DFND 10,12,13,15 50,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 41 SH   DFND 2,5 41 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 266 SH   DFND 2,5,7 266 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 306 SH   DFND 2,5,8 306 0 0
TWO HBRS INVT CORP COM NEW 90187B408 481 75,507 SH   DFND 10,13,14 75,507 0 0
II-VI INC COM 902104108 41 543 SH   DFND 2,5 543 0 0
II-VI INC COM 902104108 16 217 SH   DFND 2,5,7 217 0 0
II-VI INC COM 902104108 10 133 SH   DFND 2,5,8 133 0 0
II-VI INC COM 902104108 2,478 32,622 SH   DFND 10,13,14 32,622 0 0
II-VI INC COM 902104108 951 12,524 SH Call DFND 9,10,13 12,524 0 0
II-VI INC COM 902104108 1,261 16,600 SH Put DFND 2,5 16,600 0 0
II-VI INC COM 902104108 1,059 13,936 SH Put DFND 9,10,13 13,936 0 0
2U INC COM 90214J101 34,194 854,648 SH   DFND 2,5 854,648 0 0
2U INC COM 90214J101 15 368 SH   DFND 2,5,7 368 0 0
2U INC COM 90214J101 176 4,389 SH   DFND 2,5,8 4,389 0 0
2U INC COM 90214J101 8,610 215,203 SH   DFND 10,13,14 215,203 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,218 2,790 SH   DFND 2,5 2,790 0 0
TYLER TECHNOLOGIES INC COM 902252105 61 140 SH   DFND 2,5,7 140 0 0
TYLER TECHNOLOGIES INC COM 902252105 722 1,654 SH   DFND 2,5,8 1,654 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,992 52,670 SH   DFND 10,13,14 52,670 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,207 2,765 SH   DFND 10,12,13,15 2,765 0 0
TYME TECHNOLOGIES INC COM 90238J103 16 13,399 SH   DFND 10,13,14 13,399 0 0
TYSON FOODS INC CL A 902494103 19,457 301,934 SH   DFND 2,5 291,309 10,625 0
TYSON FOODS INC CL A 902494103 845 13,108 SH   DFND 2,5,7 13,108 0 0
TYSON FOODS INC CL A 902494103 1,319 20,461 SH   DFND 2,5,8 20,461 0 0
TYSON FOODS INC CL A 902494103 1,569 24,343 SH   DFND 9,10,13 24,343 0 0
TYSON FOODS INC CL A 902494103 14,561 225,964 SH   DFND 10,13,14 225,964 0 0
TYSON FOODS INC CL A 902494103 1,302 20,199 SH   DFND 10,12,13,15 20,199 0 0
TYSON FOODS INC CL A 902494103 2,088 32,400 SH Call DFND 9,10,13 32,400 0 0
TYSON FOODS INC CL A 902494103 1,295 20,100 SH Call DFND 10,12,13,15 20,100 0 0
TYSON FOODS INC CL A 902494103 4,775 74,100 SH Put DFND 9,10,13 74,100 0 0
TYSON FOODS INC CL A 902494103 1,295 20,100 SH Put DFND 10,12,13,15 20,100 0 0
UDR INC COM 902653104 9 225 SH   DFND 2,5,7 225 0 0
UDR INC COM 902653104 7 182 SH   DFND 2,5,8 182 0 0
UDR INC COM 902653104 30,088 782,923 SH   DFND 10,13,14 782,923 0 0
UDR INC COM 902653104 623 16,201 SH   DFND 10,12,13,15 16,201 0 0
UFP TECHNOLOGIES INC COM 902673102 3 71 SH   DFND 2,5,7 71 0 0
UFP TECHNOLOGIES INC COM 902673102 60 1,298 SH   DFND 10,13,14 1,298 0 0
UGI CORP NEW COM 902681105 3 99 SH   DFND 2,5 99 0 0
UGI CORP NEW COM 902681105 2 51 SH   DFND 2,5,7 51 0 0
UGI CORP NEW COM 902681105 21 602 SH   DFND 2,5,8 602 0 0
UGI CORP NEW COM 902681105 2 60 SH   DFND 9,10,13 60 0 0
UGI CORP NEW COM 902681105 4,880 139,583 SH   DFND 10,13,14 139,583 0 0
UGI CORP NEW COM 902681105 662 18,943 SH   DFND 10,12,13,15 18,943 0 0
UFP INDUSTRIES INC COM 90278Q108 15 278 SH   DFND 2,5,8 278 0 0
UFP INDUSTRIES INC COM 90278Q108 2,550 45,900 SH   DFND 10,13,14 45,900 0 0
UMB FINL CORP COM 902788108 208 3,013 SH   DFND 2,5 3,013 0 0
UMB FINL CORP COM 902788108 2 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108 749 10,855 SH   DFND 10,13,14 10,855 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 22 1,600 SH   DFND 9,10,13 1,600 0 0
US BANCORP DEL COM NEW 902973304 9,068 194,630 SH   DFND 2,5 141,710 52,920 0
US BANCORP DEL COM NEW 902973304 89 1,905 SH   DFND 2,5,7 1,905 0 0
US BANCORP DEL COM NEW 902973304 419 8,994 SH   DFND 2,5,8 8,994 0 0
US BANCORP DEL COM NEW 902973304 118,690 2,547,539 SH   DFND 10,13,14 2,547,539 0 0
US BANCORP DEL COM NEW 902973304 3,499 75,099 SH   DFND 10,12,13,15 75,099 0 0
US BANCORP DEL COM NEW 902973304 22,265 477,900 SH Call DFND 2,5 477,900 0 0
US BANCORP DEL COM NEW 902973304 9,355 200,800 SH Call DFND 9,10,13 200,800 0 0
US BANCORP DEL COM NEW 902973304 18,170 390,000 SH Call DFND 10,13,14 390,000 0 0
US BANCORP DEL COM NEW 902973304 32,632 700,400 SH Put DFND 2,5 700,400 0 0
US BANCORP DEL COM NEW 902973304 5,367 115,200 SH Put DFND 9,10,13 115,200 0 0
US BANCORP DEL COM NEW 902973304 1,398 30,000 SH Put DFND 10,13,14 30,000 0 0
UMH PPTYS INC COM 903002103 113 7,651 SH   DFND 10,13,14 7,651 0 0
USANA HEALTH SCIENCES INC COM 90328M107 571 7,403 SH   DFND 10,13,14 7,403 0 0
USA TECHNOLOGIES INC COM 90328S500 0 43 SH   DFND 2,5 43 0 0
USA TECHNOLOGIES INC COM 90328S500 552 52,719 SH   DFND 10,13,14 52,719 0 0
USD PARTNERS LP COM UT REP LTD 903318103 37 10,966 SH   DFND 2,5 10,966 0 0
U S CONCRETE INC COM 90333L201 199 4,980 SH   DFND 10,13,14 4,980 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9 72 SH   DFND 2,5 72 0 0
U S PHYSICAL THERAPY INC COM 90337L108 14 116 SH   DFND 2,5,8 116 0 0
U S PHYSICAL THERAPY INC COM 90337L108 782 6,505 SH   DFND 10,13,14 6,505 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 29 4,228 SH   DFND 10,13,14 4,228 0 0
U S SILICA HLDGS INC COM 90346E103 1 97 SH   DFND 2,5 97 0 0
U S SILICA HLDGS INC COM 90346E103 133 18,921 SH   DFND 10,13,14 18,921 0 0
U S SILICA HLDGS INC COM 90346E103 685 97,600 SH Call DFND 9,10,13 97,600 0 0
U S SILICA HLDGS INC COM 90346E103 242 34,500 SH Put DFND 9,10,13 34,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,366 26,778 SH   DFND 2,5 26,778 0 0
UBER TECHNOLOGIES INC COM 90353T100 271 5,310 SH   DFND 2,5,7 5,310 0 0
UBER TECHNOLOGIES INC COM 90353T100 606 11,891 SH   DFND 2,5,8 11,835 56 0
UBER TECHNOLOGIES INC COM 90353T100 128,278 2,515,258 SH   DFND 10,13,14 2,515,258 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,128 61,330 SH   DFND 10,12,13,15 61,330 0 0
UBER TECHNOLOGIES INC COM 90353T100 344 6,744 SH   DFND 10,11,12,13,15 6,744 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,683 52,600 SH Call DFND 2,5 52,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,045 314,600 SH Call DFND 9,10,13 314,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,158 493,300 SH Call DFND 10,13,14 493,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,040 40,000 SH Put DFND 2,5 40,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,497 421,500 SH Put DFND 9,10,13 421,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 39,086 766,400 SH Put DFND 10,13,14 766,400 0 0
UBIQUITI INC COM 90353W103 40 145 SH   DFND 2,5 145 0 0
UBIQUITI INC COM 90353W103 1,033 3,708 SH   DFND 9,10,13 3,708 0 0
UBIQUITI INC COM 90353W103 911 3,270 SH   DFND 10,13,14 3,270 0 0
UBIQUITI INC COM 90353W103 228 819 SH   DFND 10,11,12,13,15 819 0 0
UBIQUITI INC COM 90353W103 1,393 5,000 SH Call DFND 9,10,13 5,000 0 0
UBIQUITI INC COM 90353W103 2,562 9,200 SH Put DFND 9,10,13 9,200 0 0
ULTA BEAUTY INC COM 90384S303 1,913 6,662 SH   DFND 2,5 6,662 0 0
ULTA BEAUTY INC COM 90384S303 217 755 SH   DFND 2,5,7 755 0 0
ULTA BEAUTY INC COM 90384S303 348 1,212 SH   DFND 2,5,8 1,204 8 0
ULTA BEAUTY INC COM 90384S303 32,443 112,980 SH   DFND 10,13,14 112,980 0 0
ULTA BEAUTY INC COM 90384S303 660 2,298 SH   DFND 10,12,13,15 2,298 0 0
ULTA BEAUTY INC COM 90384S303 64 224 SH   DFND 10,11,12,13,15 224 0 0
ULTA BEAUTY INC COM 90384S303 6,892 24,000 SH Call DFND 9,10,13 24,000 0 0
ULTA BEAUTY INC COM 90384S303 861 3,000 SH Call DFND 10,13,14 3,000 0 0
ULTA BEAUTY INC COM 90384S303 7,236 25,200 SH Put DFND 9,10,13 25,200 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 268 8,604 SH   DFND 2,5 8,604 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 12 401 SH   DFND 2,5,8 401 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,004 32,244 SH   DFND 10,13,14 32,244 0 0
ULTRALIFE CORP COM 903899102 10 1,521 SH   DFND 10,13,14 1,521 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 80 581 SH   DFND 2,5 581 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 26 SH   DFND 2,5,7 26 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 60 430 SH   DFND 2,5,8 430 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,666 40,930 SH   DFND 10,13,14 40,930 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 217 SH   DFND 10,13,14 217 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,414 312,220 SH   DFND 10,12,13,15 312,220 0 0
UMPQUA HLDGS CORP COM 904214103 393 25,975 SH   DFND 2,5 25,975 0 0
UMPQUA HLDGS CORP COM 904214103 8 516 SH   DFND 2,5,7 516 0 0
UMPQUA HLDGS CORP COM 904214103 92 6,048 SH   DFND 2,5,8 6,048 0 0
UMPQUA HLDGS CORP COM 904214103 1,533 101,264 SH   DFND 10,13,14 101,264 0 0
UNDER ARMOUR INC CL A 904311107 655 38,128 SH   DFND 2,5 38,128 0 0
UNDER ARMOUR INC CL A 904311107 5 275 SH   DFND 2,5,7 275 0 0
UNDER ARMOUR INC CL A 904311107 20 1,147 SH   DFND 2,5,8 1,147 0 0
UNDER ARMOUR INC CL A 904311107 1,435 83,571 SH   DFND 9,10,13 83,571 0 0
UNDER ARMOUR INC CL A 904311107 3,789 220,688 SH   DFND 10,13,14 220,688 0 0
UNDER ARMOUR INC CL A 904311107 655 38,176 SH   DFND 10,12,13,15 38,176 0 0
UNDER ARMOUR INC CL A 904311107 1,132 65,900 SH Call DFND 9,10,13 65,900 0 0
UNDER ARMOUR INC CL A 904311107 1,683 98,000 SH Put DFND 9,10,13 98,000 0 0
UNDER ARMOUR INC CL C 904311206 7,146 480,275 SH   DFND 2,5 480,275 0 0
UNDER ARMOUR INC CL C 904311206 5 339 SH   DFND 2,5,7 339 0 0
UNDER ARMOUR INC CL C 904311206 0 15 SH   DFND 2,5,8 15 0 0
UNDER ARMOUR INC CL C 904311206 365 24,500 SH   DFND 9,10,13 24,500 0 0
UNDER ARMOUR INC CL C 904311206 1,413 94,937 SH   DFND 10,13,14 94,937 0 0
UNDER ARMOUR INC CL C 904311206 1 55 SH   DFND 10,12,13,15 55 0 0
UNDER ARMOUR INC CL C 904311206 1,658 111,400 SH Call DFND 9,10,13 111,400 0 0
UNDER ARMOUR INC CL C 904311206 1,543 103,700 SH Put DFND 9,10,13 103,700 0 0
UNIFI INC COM NEW 904677200 59 3,319 SH   DFND 10,13,14 3,319 0 0
UNIFIRST CORP MASS COM 904708104 112 529 SH   DFND 2,5 529 0 0
UNIFIRST CORP MASS COM 904708104 2 10 SH   DFND 2,5,7 10 0 0
UNIFIRST CORP MASS COM 904708104 65 306 SH   DFND 2,5,8 306 0 0
UNIFIRST CORP MASS COM 904708104 2,216 10,468 SH   DFND 10,13,14 10,468 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,959 65,598 SH   DFND 2,5 63,712 1,886 0
UNILEVER PLC SPON ADR NEW 904767704 298 4,931 SH   DFND 2,5,7 4,931 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,242 20,581 SH   DFND 2,5,8 20,581 0 0
UNILEVER PLC SPON ADR NEW 904767704 18,090 299,704 SH   DFND 10,13,14 299,704 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 64 SH   DFND 10,12,13,15 64 0 0
UNION BANKSHARES INC COM 905400107 23 900 SH   DFND 10,13,14 900 0 0
UNION PAC CORP COM 907818108 434 2,086 SH   DFND 1,6 2,086 0 0
UNION PAC CORP COM 907818108 39,756 190,934 SH   DFND 2,5 184,084 6,850 0
UNION PAC CORP COM 907818108 1,421 6,826 SH   DFND 2,5,7 6,826 0 0
UNION PAC CORP COM 907818108 2,274 10,920 SH   DFND 2,5,8 10,911 9 0
UNION PAC CORP COM 907818108 106,257 510,311 SH   DFND 10,13,14 510,311 0 0
UNION PAC CORP COM 907818108 23,474 112,738 SH   DFND 10,12,13,15 112,738 0 0
UNION PAC CORP COM 907818108 251 1,204 SH   DFND 10,11,12,13,15 1,204 0 0
UNION PAC CORP COM 907818108 2,519 12,100 SH Call DFND 2,5 12,100 0 0
UNION PAC CORP COM 907818108 17,865 85,800 SH Call DFND 9,10,13 85,800 0 0
UNION PAC CORP COM 907818108 1,562 7,500 SH Call DFND 10,12,13,15 7,500 0 0
UNION PAC CORP COM 907818108 17,969 86,300 SH Put DFND 2,5 86,300 0 0
UNION PAC CORP COM 907818108 55,282 265,500 SH Put DFND 9,10,13 265,500 0 0
UNION PAC CORP COM 907818108 3,644 17,500 SH Put DFND 10,12,13,15 17,500 0 0
UNISYS CORP COM NEW 909214306 25 1,283 SH   DFND 2,5 1,283 0 0
UNISYS CORP COM NEW 909214306 10 511 SH   DFND 2,5,8 511 0 0
UNISYS CORP COM NEW 909214306 26 1,300 SH   DFND 9,10,13 1,300 0 0
UNISYS CORP COM NEW 909214306 896 45,551 SH   DFND 10,13,14 45,551 0 0
UNISYS CORP COM NEW 909214306 20 1,000 SH Call DFND 9,10,13 1,000 0 0
UNISYS CORP COM NEW 909214306 20 1,000 SH Put DFND 9,10,13 1,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25 868 SH   DFND 2,5 868 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 241 SH   DFND 2,5,7 241 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 836 29,385 SH   DFND 10,13,14 29,385 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8 256 SH   DFND 2,5 256 0 0
UNITED BANKSHARES INC WEST V COM 909907107 22 686 SH   DFND 2,5,8 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,387 42,816 SH   DFND 10,13,14 42,816 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,168 281,336 SH   DFND 2,5 281,336 0 0
UNITED AIRLS HLDGS INC COM 910047109 18 422 SH   DFND 2,5,7 422 0 0
UNITED AIRLS HLDGS INC COM 910047109 62 1,445 SH   DFND 2,5,8 1,445 0 0
UNITED AIRLS HLDGS INC COM 910047109 410 9,484 SH   DFND 9,10,13 9,484 0 0
UNITED AIRLS HLDGS INC COM 910047109 19,399 448,531 SH   DFND 10,13,14 448,531 0 0
UNITED AIRLS HLDGS INC COM 910047109 669 15,462 SH   DFND 10,12,13,15 15,462 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,101 279,800 SH Call DFND 9,10,13 279,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,325 100,000 SH Put DFND 2,5 100,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 20,142 465,700 SH Put DFND 9,10,13 465,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,527 127,800 SH Put DFND 10,13,14 127,800 0 0
UNITED FIRE GROUP INC COM 910340108 0 1 SH   DFND 2,5 1 0 0
UNITED FIRE GROUP INC COM 910340108 146 5,827 SH   DFND 10,13,14 5,827 0 0
UNITED INS HLDGS CORP COM 910710102 27 4,665 SH   DFND 10,13,14 4,665 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 251 SH   DFND 2,5,8 251 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 125 14,770 SH   DFND 10,13,14 14,770 0 0
UNITED NAT FOODS INC COM 911163103 14 863 SH   DFND 2,5 863 0 0
UNITED NAT FOODS INC COM 911163103 26 1,613 SH   DFND 2,5,8 1,613 0 0
UNITED NAT FOODS INC COM 911163103 1,135 71,101 SH   DFND 10,13,14 71,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,011 23,818 SH   DFND 2,5 23,218 600 0
UNITED PARCEL SERVICE INC CL B 911312106 495 2,941 SH   DFND 2,5,7 2,941 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,452 8,620 SH   DFND 2,5,8 8,601 19 0
UNITED PARCEL SERVICE INC CL B 911312106 117,459 697,500 SH   DFND 10,13,14 697,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,467 97,784 SH   DFND 10,12,13,15 97,784 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,673 253,400 SH Call DFND 9,10,13 253,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH Call DFND 10,12,13,15 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,061 208,200 SH Put DFND 9,10,13 208,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,840 22,800 SH Put DFND 10,12,13,15 22,800 0 0
UNITED RENTALS INC COM 911363109 2,504 10,796 SH   DFND 2,5 10,796 0 0
UNITED RENTALS INC COM 911363109 49 210 SH   DFND 2,5,7 210 0 0
UNITED RENTALS INC COM 911363109 276 1,188 SH   DFND 2,5,8 1,188 0 0
UNITED RENTALS INC COM 911363109 533 2,300 SH   DFND 9,10,13 2,300 0 0
UNITED RENTALS INC COM 911363109 32,590 140,527 SH   DFND 10,13,14 140,527 0 0
UNITED RENTALS INC COM 911363109 7,774 33,520 SH   DFND 10,12,13,15 33,520 0 0
UNITED RENTALS INC COM 911363109 22,658 97,700 SH Call DFND 9,10,13 97,700 0 0
UNITED RENTALS INC COM 911363109 255 1,100 SH Put DFND 2,5 1,100 0 0
UNITED RENTALS INC COM 911363109 15,074 65,000 SH Put DFND 9,10,13 65,000 0 0
UNITED RENTALS INC COM 911363109 6,957 30,000 SH Put DFND 10,12,13,15 30,000 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 20 2,831 SH   DFND 10,13,14 2,831 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 39 3,000 SH   DFND 10,13,14 3,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 93 3,039 SH   DFND 10,13,14 3,039 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 33 1,500 SH   DFND 10,13,14 1,500 0 0
UNITED STS LIME & MINERALS I COM 911922102 47 416 SH   DFND 10,13,14 416 0 0
US FOODS HLDG CORP COM 912008109 30 896 SH   DFND 2,5 896 0 0
US FOODS HLDG CORP COM 912008109 52 1,568 SH   DFND 2,5,8 1,568 0 0
US FOODS HLDG CORP COM 912008109 2,431 72,991 SH   DFND 10,13,14 72,991 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,701 402,271 SH   DFND 9,10,13 402,271 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 22 SH   DFND 10,13,14 22 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,512 164,400 SH Call DFND 9,10,13 164,400 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4,589 498,800 SH Put DFND 9,10,13 498,800 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,216 97,430 SH   DFND 2,5 97,430 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,125 34,068 SH   DFND 10,13,14 34,068 0 0
UNITED STS OIL FD LP UNITS 91232N207 274 8,309 SH   DFND 10,12,13,15 8,309 0 0
UNITED STS OIL FD LP UNITS 91232N207 27,092 820,716 SH Call DFND 9,10,13 820,716 0 0
UNITED STS OIL FD LP UNITS 91232N207 10,814 327,588 SH Call DFND 10,13,14 327,588 0 0
UNITED STS OIL FD LP UNITS 91232N207 14,845 449,720 SH Put DFND 9,10,13 449,720 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,783 54,000 SH Put DFND 10,13,14 54,000 0 0
UNITED STATES STL CORP NEW COM 912909108 4,627 275,900 SH   DFND 2,5 275,900 0 0
UNITED STATES STL CORP NEW COM 912909108 4 247 SH   DFND 2,5,8 247 0 0
UNITED STATES STL CORP NEW COM 912909108 2,264 134,977 SH   DFND 9,10,13 134,977 0 0
UNITED STATES STL CORP NEW COM 912909108 1,176 70,147 SH   DFND 10,13,14 70,147 0 0
UNITED STATES STL CORP NEW COM 912909108 3,324 198,200 SH Call DFND 9,10,13 198,200 0 0
UNITED STATES STL CORP NEW COM 912909108 1,613 96,200 SH Call DFND 10,13,14 96,200 0 0
UNITED STATES STL CORP NEW COM 912909108 7,983 476,000 SH Put DFND 2,5 476,000 0 0
UNITED STATES STL CORP NEW COM 912909108 12,847 766,100 SH Put DFND 9,10,13 766,100 0 0
UNITED STATES STL CORP NEW COM 912909108 13,352 796,200 SH Put DFND 10,13,14 796,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 313 SH   DFND 2,5 313 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 75 SH   DFND 2,5,8 75 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,001 26,356 SH   DFND 10,13,14 26,356 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH   DFND 10,12,13,15 3 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 56 371 SH   DFND 10,11,12,13,15 371 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 121 800 SH Call DFND 9,10,13 800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 152 1,000 SH Put DFND 9,10,13 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,937 56,852 SH   DFND 1,6 56,852 0 0
UNITEDHEALTH GROUP INC COM 91324P102 174,220 496,806 SH   DFND 2,5 472,664 24,142 0
UNITEDHEALTH GROUP INC COM 91324P102 1,505 4,291 SH   DFND 10,13 4,291 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 45 SH   DFND 2,4,5 45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,111 14,574 SH   DFND 2,5,7 14,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,435 26,906 SH   DFND 2,5,8 26,893 13 0
UNITEDHEALTH GROUP INC COM 91324P102 4,105 11,706 SH   DFND 9,10,13 11,706 0 0
UNITEDHEALTH GROUP INC COM 91324P102 283,765 809,184 SH   DFND 10,13,14 809,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,186 83,228 SH   DFND 10,12,13,15 83,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,155 103,100 SH Call DFND 2,5 103,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,320 154,900 SH Call DFND 9,10,13 154,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,135 28,900 SH Call DFND 10,13,14 28,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,230 80,500 SH Call DFND 10,11,12,13,15 80,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,342 135,000 SH Put DFND 2,5 135,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,544 87,100 SH Put DFND 9,10,13 87,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,395 43,900 SH Put DFND 10,13,14 43,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,066 23,000 SH Put DFND 10,12,13,15 23,000 0 0
UNITI GROUP INC COM 91325V108 0 28 SH   DFND 2,5 28 0 0
UNITI GROUP INC COM 91325V108 430 36,697 SH   DFND 9,10,13 36,697 0 0
UNITI GROUP INC COM 91325V108 10,004 852,878 SH   DFND 10,13,14 852,878 0 0
UNITI GROUP INC COM 91325V108 362 30,900 SH Call DFND 9,10,13 30,900 0 0
UNITI GROUP INC COM 91325V108 1,652 140,800 SH Put DFND 9,10,13 140,800 0 0
UNITIL CORP COM 913259107 193 4,352 SH   DFND 10,13,14 4,352 0 0
UNITY BANCORP INC COM 913290102 26 1,502 SH   DFND 10,13,14 1,502 0 0
UNITY SOFTWARE INC COM 91332U101 91 595 SH   DFND 2,5 595 0 0
UNITY SOFTWARE INC COM 91332U101 78 507 SH   DFND 2,5,8 507 0 0
UNITY SOFTWARE INC COM 91332U101 635 4,135 SH   DFND 10,13,14 4,135 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 26 1,346 SH   DFND 2,5 1,346 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 12 638 SH   DFND 2,5,7 638 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 6 295 SH   DFND 2,5,8 295 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 824 43,338 SH   DFND 10,13,14 43,338 0 0
UNIVERSAL CORP VA COM 913456109 368 7,564 SH   DFND 2,5 7,564 0 0
UNIVERSAL CORP VA COM 913456109 12 257 SH   DFND 2,5,8 257 0 0
UNIVERSAL CORP VA COM 913456109 362 7,445 SH   DFND 10,13,14 7,445 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 81 352 SH   DFND 2,5 352 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 25 SH   DFND 2,4,5 25 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 89 386 SH   DFND 2,5,8 386 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,721 11,841 SH   DFND 9,10,13 11,841 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,151 48,523 SH   DFND 10,13,14 48,523 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 4 SH   DFND 10,12,13,15 4 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,964 12,900 SH Call DFND 9,10,13 12,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,274 27,300 SH Put DFND 9,10,13 27,300 0 0
UNIVERSAL ELECTRS INC COM 913483103 4 82 SH   DFND 2,5,8 82 0 0
UNIVERSAL ELECTRS INC COM 913483103 444 8,460 SH   DFND 10,13,14 8,460 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,468 22,844 SH   DFND 10,13,14 22,844 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 201 13,293 SH   DFND 10,13,14 13,293 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 5 867 SH   DFND 1,6 867 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 61 11,582 SH   DFND 2,5 11,582 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 239 SH   DFND 2,5,7 239 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 54 10,341 SH   DFND 10,13,14 10,341 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 32 1,541 SH   DFND 10,13,14 1,541 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 619 4,505 SH   DFND 2,5 4,505 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 55 SH   DFND 2,5,7 55 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   DFND 2,5,8 9 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,761 56,442 SH   DFND 10,13,14 56,442 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 604 4,395 SH   DFND 10,12,13,15 4,395 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 36 5,640 SH   DFND 10,13,14 5,640 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 56 SH   DFND 2,5 56 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 137 6,659 SH   DFND 10,13,14 6,659 0 0
UNUM GROUP COM 91529Y106 1,214 52,940 SH   DFND 2,5 51,940 1,000 0
UNUM GROUP COM 91529Y106 23 981 SH   DFND 2,5,7 981 0 0
UNUM GROUP COM 91529Y106 55 2,389 SH   DFND 2,5,8 2,389 0 0
UNUM GROUP COM 91529Y106 5 200 SH   DFND 9,10,13 200 0 0
UNUM GROUP COM 91529Y106 4,411 192,303 SH   DFND 10,13,14 192,303 0 0
UNUM GROUP COM 91529Y106 0 16 SH   DFND 10,12,13,15 16 0 0
UNUM GROUP COM 91529Y106 188 8,200 SH Call DFND 9,10,13 8,200 0 0
UNUM GROUP COM 91529Y106 151 6,600 SH Put DFND 9,10,13 6,600 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,089 389,084 SH   DFND 10,13,14 389,084 0 0
UPLAND SOFTWARE INC COM 91544A109 874 19,053 SH   DFND 10,13,14 19,053 0 0
UPWORK INC COM 91688F104 2 54 SH   DFND 2,5,8 54 0 0
UPWORK INC COM 91688F104 166 4,801 SH   DFND 9,10,13 4,801 0 0
UPWORK INC COM 91688F104 826 23,937 SH   DFND 10,13,14 23,937 0 0
UPWORK INC COM 91688F104 1,022 29,600 SH Call DFND 9,10,13 29,600 0 0
UPWORK INC COM 91688F104 563 16,300 SH Put DFND 9,10,13 16,300 0 0
URANIUM ENERGY CORP COM 916896103 65 37,211 SH   DFND 10,13,14 37,211 0 0
URBAN EDGE PPTYS COM 91704F104 2 172 SH   DFND 2,5 172 0 0
URBAN EDGE PPTYS COM 91704F104 1 115 SH   DFND 2,5,7 115 0 0
URBAN EDGE PPTYS COM 91704F104 26 1,987 SH   DFND 2,5,8 1,987 0 0
URBAN EDGE PPTYS COM 91704F104 2,276 175,858 SH   DFND 10,13,14 175,858 0 0
URBAN OUTFITTERS INC COM 917047102 20 771 SH   DFND 2,5 771 0 0
URBAN OUTFITTERS INC COM 917047102 2 66 SH   DFND 2,5,8 66 0 0
URBAN OUTFITTERS INC COM 917047102 550 21,500 SH   DFND 9,10,13 21,500 0 0
URBAN OUTFITTERS INC COM 917047102 972 37,983 SH   DFND 10,13,14 37,983 0 0
URBAN OUTFITTERS INC COM 917047102 645 25,200 SH Call DFND 9,10,13 25,200 0 0
URBAN OUTFITTERS INC COM 917047102 2,570 100,400 SH Put DFND 9,10,13 100,400 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 34 SH   DFND 10,13,14 34 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 73 5,201 SH   DFND 2,4,5 5,201 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6 448 SH   DFND 2,5,8 448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 120 8,510 SH   DFND 10,13,14 8,510 0 0
US ECOLOGY INC COM 91734M103 1,287 35,416 SH   DFND 10,13,14 35,416 0 0
UTAH MED PRODS INC COM 917488108 57 675 SH   DFND 10,13,14 675 0 0
UTZ BRANDS INC COM CL A 918090101 3,036 137,638 SH   DFND 10,13,14 137,638 0 0
UXIN LTD ADS 91818X108 2 2,727 SH   DFND 10,13,14 2,727 0 0
V F CORP COM 918204108 1,236 14,474 SH   DFND 2,5 5,174 9,300 0
V F CORP COM 918204108 37 431 SH   DFND 2,5,7 431 0 0
V F CORP COM 918204108 164 1,916 SH   DFND 2,5,8 1,916 0 0
V F CORP COM 918204108 1,133 13,260 SH   DFND 9,10,13 13,260 0 0
V F CORP COM 918204108 19,104 223,674 SH   DFND 10,13,14 223,674 0 0
V F CORP COM 918204108 6,282 73,549 SH   DFND 10,12,13,15 73,549 0 0
V F CORP COM 918204108 16 189 SH   DFND 10,11,12,13,15 189 0 0
V F CORP COM 918204108 820 9,600 SH Call DFND 9,10,13 9,600 0 0
V F CORP COM 918204108 2,272 26,600 SH Put DFND 9,10,13 26,600 0 0
VBI VACCINES INC COM NEW 91822J103 17 6,000 SH   DFND 9,10,13 6,000 0 0
VBI VACCINES INC COM NEW 91822J103 112 40,624 SH   DFND 10,13,14 40,624 0 0
VBI VACCINES INC COM NEW 91822J103 94 34,300 SH Call DFND 9,10,13 34,300 0 0
VBI VACCINES INC COM NEW 91822J103 12 4,400 SH Put DFND 9,10,13 4,400 0 0
VEON LTD SPONSORED ADR 91822M106 138 91,440 SH   DFND 10,13,14 91,440 0 0
VSE CORP COM 918284100 3 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100 73 1,897 SH   DFND 10,13,14 1,897 0 0
VOXX INTL CORP CL A 91829F104 199 15,633 SH   DFND 10,13,14 15,633 0 0
VTV THERAPEUTICS INC CL A 918385105 3 1,852 SH   DFND 10,13,14 1,852 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 700 SH   DFND 10,13,14 700 0 0
VAIL RESORTS INC COM 91879Q109 11 41 SH   DFND 2,4,5 41 0 0
VAIL RESORTS INC COM 91879Q109 32 116 SH   DFND 2,5,8 116 0 0
VAIL RESORTS INC COM 91879Q109 8,518 30,535 SH   DFND 10,13,14 30,535 0 0
VAIL RESORTS INC COM 91879Q109 5 19 SH   DFND 2,3,4,5 19 0 0
VAIL RESORTS INC COM 91879Q109 778 2,788 SH   DFND 10,12,13,15 2,788 0 0
VAIL RESORTS INC COM 91879Q109 307 1,100 SH Put DFND 9,10,13 1,100 0 0
VALHI INC NEW COM 918905209 67 4,420 SH   DFND 10,13,14 4,420 0 0
VALE S A SPONSORED ADS 91912E105 213 12,712 SH   DFND 2,5 12,712 0 0
VALE S A SPONSORED ADS 91912E105 1 57 SH   DFND 2,5,8 57 0 0
VALE S A SPONSORED ADS 91912E105 10,277 613,176 SH   DFND 10,13,14 613,176 0 0
VALE S A SPONSORED ADS 91912E105 583 34,792 SH   DFND 10,12,13,15 34,792 0 0
VALE S A SPONSORED ADS 91912E105 259 15,446 SH   DFND 10,11,12,13,15 15,446 0 0
VALE S A SPONSORED ADS 91912E105 17,933 1,070,000 SH Call DFND 2,5 1,070,000 0 0
VALE S A SPONSORED ADS 91912E105 3,806 227,100 SH Call DFND 9,10,13 227,100 0 0
VALE S A SPONSORED ADS 91912E105 3,352 200,000 SH Call DFND 10,12,13,15 200,000 0 0
VALE S A SPONSORED ADS 91912E105 4,190 250,000 SH Put DFND 2,5 250,000 0 0
VALE S A SPONSORED ADS 91912E105 3,067 183,000 SH Put DFND 9,10,13 183,000 0 0
VALE S A SPONSORED ADS 91912E105 1,012 60,400 SH Put DFND 10,13,14 60,400 0 0
VALE S A SPONSORED ADS 91912E105 9,319 556,000 SH Put DFND 10,12,13,15 556,000 0 0
VALERO ENERGY CORP COM 91913Y100 22,915 405,080 SH   DFND 2,5 381,295 23,785 0
VALERO ENERGY CORP COM 91913Y100 834 14,746 SH   DFND 2,5,7 14,746 0 0
VALERO ENERGY CORP COM 91913Y100 1,471 26,008 SH   DFND 2,5,8 26,008 0 0
VALERO ENERGY CORP COM 91913Y100 41,861 739,990 SH   DFND 10,13,14 739,990 0 0
VALERO ENERGY CORP COM 91913Y100 2,972 52,535 SH   DFND 10,12,13,15 52,535 0 0
VALERO ENERGY CORP COM 91913Y100 91 1,605 SH   DFND 10,11,12,13,15 1,605 0 0
VALERO ENERGY CORP COM 91913Y100 170 3,000 SH Call DFND 2,5 3,000 0 0
VALERO ENERGY CORP COM 91913Y100 8,073 142,700 SH Call DFND 9,10,13 142,700 0 0
VALERO ENERGY CORP COM 91913Y100 566 10,000 SH Call DFND 10,12,13,15 10,000 0 0
VALERO ENERGY CORP COM 91913Y100 12,445 220,000 SH Put DFND 2,5 220,000 0 0
VALERO ENERGY CORP COM 91913Y100 4,197 74,200 SH Put DFND 9,10,13 74,200 0 0
VALERO ENERGY CORP COM 91913Y100 566 10,000 SH Put DFND 10,12,13,15 10,000 0 0
VALLEY NATL BANCORP COM 919794107 11 1,152 SH   DFND 2,5 1,152 0 0
VALLEY NATL BANCORP COM 919794107 16 1,654 SH   DFND 2,5,8 1,654 0 0
VALLEY NATL BANCORP COM 919794107 1,032 105,861 SH   DFND 10,13,14 105,861 0 0
VALMONT INDS INC COM 920253101 1,225 7,000 SH   DFND 2,5 7,000 0 0
VALMONT INDS INC COM 920253101 3 19 SH   DFND 2,5,7 19 0 0
VALMONT INDS INC COM 920253101 10 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101 1,191 6,810 SH   DFND 10,13,14 6,810 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 2,5 1 0 0
VALUE LINE INC COM 920437100 7 200 SH   DFND 10,13,14 200 0 0
VALVOLINE INC COM 92047W101 71 3,065 SH   DFND 2,5 3,065 0 0
VALVOLINE INC COM 92047W101 36 1,556 SH   DFND 2,5,8 1,556 0 0
VALVOLINE INC COM 92047W101 1,849 79,915 SH   DFND 10,13,14 79,915 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 373 SH   DFND 2,5 373 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15 1,107 SH   DFND 9,10,13 1,107 0 0
VANDA PHARMACEUTICALS INC COM 921659108 199 15,122 SH   DFND 10,13,14 15,122 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 154,153 4,279,658 SH   DFND 2,5 4,279,658 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,681 129,950 SH   DFND 9,10,13 129,950 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33,477 929,410 SH   DFND 10,13,14 929,410 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,100 30,532 SH   DFND 10,12,13,15 30,532 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21,612 600,000 SH Call DFND 2,5 600,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,420 206,000 SH Call DFND 9,10,13 206,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,811 550,000 SH Call DFND 10,13,14 550,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41,423 1,150,000 SH Put DFND 2,5 1,150,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29,594 821,600 SH Put DFND 9,10,13 821,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23,503 652,500 SH Put DFND 10,13,14 652,500 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 18 250 SH   DFND 2,5 250 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22 310 SH   DFND 10,13,14 310 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 58 2,420 SH   DFND 10,13,14 2,420 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,056 209,362 SH   DFND 2,5 209,362 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 122 5,033 SH   DFND 9,10,13 5,033 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,898 120,000 SH   DFND 10,12,13,15 120,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 155 6,400 SH Call DFND 9,10,13 6,400 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 831 34,400 SH Put DFND 9,10,13 34,400 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,898 120,000 SH Put DFND 10,12,13,15 120,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1 27 SH   DFND 10,13,14 27 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,332 103,807 SH   DFND 2,5 103,807 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 262 8,163 SH   DFND 2,5,7 8,163 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 40 1,241 SH   DFND 10,13,14 1,241 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 151 5,313 SH   DFND 10,13,14 5,313 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 28 1,088 SH   DFND 10,13,14 1,088 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6 275 SH   DFND 10,13,14 275 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 18 367 SH   DFND 10,13,14 367 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 18 SH   DFND 10,13,14 18 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 200 SH   DFND 10,13,14 200 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,173 99,558 SH   DFND 10,13,14 99,558 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11 51 SH   DFND 2,5 51 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,068 9,466 SH   DFND 9,10,13 9,466 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 105,417 482,634 SH   DFND 10,13,14 482,634 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,826 22,093 SH   DFND 10,12,13,15 22,093 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,359 10,800 SH Call DFND 2,5 10,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,191 37,500 SH Call DFND 9,10,13 37,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,887 59,000 SH Put DFND 2,5 59,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 57,597 263,700 SH Put DFND 9,10,13 263,700 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 125 800 SH   DFND 10,13,14 800 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 29 435 SH   DFND 10,13,14 435 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 52,513 674,191 SH   DFND 10,13,14 674,191 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 179 2,300 SH   DFND 10,12,13,15 2,300 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 117 693 SH   DFND 10,13,14 693 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 157,736 2,908,109 SH   DFND 2,5 2,908,109 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,372 43,732 SH   DFND 9,10,13 43,732 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 97,209 1,792,197 SH   DFND 10,13,14 1,792,197 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,712 50,000 SH   DFND 10,12,13,15 50,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11,542 212,800 SH Call DFND 9,10,13 212,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16,272 300,000 SH Call DFND 10,13,14 300,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,797 70,000 SH Put DFND 2,5 70,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,470 174,600 SH Put DFND 9,10,13 174,600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,712 50,000 SH Put DFND 10,12,13,15 50,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 127 7,273 SH   DFND 10,13,14 7,273 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 23 500 SH   DFND 10,13,14 500 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 10 200 SH   DFND 10,13,14 200 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 55,562 1,670,022 SH   DFND 2,5 1,670,022 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 277 8,333 SH   DFND 10,13,14 8,333 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,883 30,603 SH   DFND 10,13,14 30,603 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,443 9,369 SH   DFND 10,13,14 9,369 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 11 SH   DFND 10,12,13,15 11 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8,704 56,520 SH Call DFND 9,10,13 56,520 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 717 4,655 SH Call DFND 10,13,14 4,655 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 14,770 95,910 SH Put DFND 9,10,13 95,910 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 12,325 80,030 SH Put DFND 10,13,14 80,030 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 598 4,236 SH   DFND 1,6 4,236 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,038 113,606 SH   DFND 2,5 113,606 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,563 39,409 SH   DFND 2,5,7 39,409 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,764 54,995 SH   DFND 2,5,8 54,652 343 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 446,396 3,162,118 SH   DFND 10,13,14 3,162,118 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 619 10,295 SH   DFND 10,13,14 10,295 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 362 2,377 SH   DFND 2,5 2,377 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 241 1,585 SH   DFND 10,13,14 1,585 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 161 2,300 SH   DFND 10,13,14 2,300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 835 4,099 SH   DFND 10,13,14 4,099 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 303 3,494 SH   DFND 10,13,14 3,494 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,961 8,521 SH   DFND 10,13,14 8,521 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 133 1,078 SH   DFND 10,13,14 1,078 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 121 615 SH   DFND 10,13,14 615 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,611 15,562 SH   DFND 10,13,14 15,562 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 69 444 SH   DFND 10,13,14 444 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,628 23,968 SH   DFND 10,13,14 23,968 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 367 3,956 SH   DFND 1,6 3,956 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,931 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,480 59,016 SH   DFND 10,13,14 59,016 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,870 239,683 SH   DFND 2,5 236,648 3,035 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,502 18,122 SH   DFND 2,5,7 18,122 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,052 97,127 SH   DFND 10,13,14 97,127 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371 4,208 SH   DFND 1,6 4,208 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60,298 683,728 SH   DFND 2,5 580,140 103,588 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,417 16,072 SH   DFND 2,5,7 11,822 4,250 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,295 26,023 SH   DFND 2,5,8 26,023 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182,896 2,073,881 SH   DFND 10,13,14 2,073,881 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 261,254 5,533,861 SH   DFND 2,5 5,288,420 245,441 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,798 228,714 SH   DFND 2,5,7 228,714 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,527 265,346 SH   DFND 2,5,8 265,346 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 294,078 6,229,136 SH   DFND 10,13,14 6,229,136 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456 4,988 SH   DFND 2,5 4,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 168 1,840 SH   DFND 2,5,7 1,840 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,061 142,724 SH   DFND 10,13,14 142,724 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,283 21,107 SH   DFND 10,13,14 21,107 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 213 2,618 SH   DFND 2,5,7 2,618 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 584 7,180 SH   DFND 10,13,14 7,180 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 652 7,919 SH   DFND 2,5 7,919 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 263 3,191 SH   DFND 10,13,14 3,191 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 754 14,750 SH   DFND 2,5 14,750 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,606 50,990 SH   DFND 10,13,14 50,990 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 991 16,934 SH   DFND 1,6 16,934 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 814 13,901 SH   DFND 2,5 13,901 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 61 1,049 SH   DFND 2,5,7 1,049 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3,620 SH   DFND 2,5,8 3,620 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,623 471,791 SH   DFND 10,13,14 471,791 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH   DFND 10,12,13,15 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,227 29,897 SH   DFND 10,13,14 29,897 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,798 16,087 SH   DFND 10,13,14 16,087 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 663 SH   DFND 2,5 663 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 547 10,544 SH   DFND 10,13,14 10,544 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,547 21,239 SH   DFND 10,13,14 21,239 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22 100 SH   DFND 2,5 100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,091 58,511 SH   DFND 10,13,14 58,511 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,694 9,965 SH   DFND 10,13,14 9,965 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 50 SH   DFND 2,5 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,290 57,350 SH   DFND 10,13,14 57,350 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 140 891 SH   DFND 10,13,14 891 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 419 SH   DFND 2,5 419 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,173 8,545 SH   DFND 10,13,14 8,545 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,088 9,048 SH   DFND 10,13,14 9,048 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 227 SH   DFND 10,13,14 227 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 95 SH   DFND 2,5 95 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,717 30,505 SH   DFND 10,13,14 30,505 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 69 747 SH   DFND 2,5 747 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 12 SH   DFND 2,5,8 12 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,102 109,121 SH   DFND 10,13,14 109,121 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 554 9,490 SH   DFND 2,5 9,490 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,688 114,597 SH   DFND 10,13,14 114,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,428 108,327 SH   DFND 1,6 108,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174,541 3,483,156 SH   DFND 2,5 3,328,424 154,732 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,715 94,090 SH   DFND 2,5,7 93,090 1,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,892 217,352 SH   DFND 2,5,8 217,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183 3,650 SH   DFND 9,10,13 3,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172,388 3,440,186 SH   DFND 10,13,14 3,440,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421 8,400 SH Call DFND 9,10,13 8,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 5,000 SH Put DFND 9,10,13 5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,838 296,100 SH Put DFND 10,13,14 296,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 388 4,873 SH   DFND 10,13,14 4,873 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,809 30,033 SH   DFND 1,6 30,033 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,712 61,614 SH   DFND 2,5 61,614 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 881 14,629 SH   DFND 2,5,7 14,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,646 43,916 SH   DFND 10,13,14 43,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102 1,700 SH Call DFND 9,10,13 1,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH Put DFND 9,10,13 100 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 277 4,500 SH   DFND 2,5 0 4,500 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,261 150,341 SH   DFND 10,13,14 150,341 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 758 SH   DFND 1,6 758 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,380 88,644 SH   DFND 10,13,14 88,644 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 44 537 SH   DFND 10,13,14 537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 42 240 SH   DFND 10,13,14 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 260 1,247 SH   DFND 10,13,14 1,247 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 28 240 SH   DFND 10,13,14 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 189 1,192 SH   DFND 10,13,14 1,192 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,121 16,629 SH   DFND 10,13,14 16,629 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 572 8,237 SH   DFND 10,13,14 8,237 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 372 3,101 SH   DFND 10,13,14 3,101 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,347 24,782 SH   DFND 10,13,14 24,782 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 169 3,119 SH   DFND 10,13,14 3,119 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,105 9,946 SH   DFND 10,13,14 9,946 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 834 8,701 SH   DFND 2,5 8,701 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 226 2,362 SH   DFND 2,5,7 2,362 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 132 1,379 SH   DFND 2,5,8 934 445 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33,450 348,945 SH   DFND 10,13,14 348,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,553 26,287 SH   DFND 10,13,14 26,287 0 0
VAPOTHERM INC COM 922107107 452 16,828 SH   DFND 2,5 16,828 0 0
VAPOTHERM INC COM 922107107 108 4,020 SH   DFND 10,13,14 4,020 0 0
VAREX IMAGING CORP COM 92214X106 4,350 260,783 SH   DFND 2,5 260,783 0 0
VAREX IMAGING CORP COM 92214X106 5 311 SH   DFND 2,5,8 311 0 0
VAREX IMAGING CORP COM 92214X106 205 12,318 SH   DFND 10,13,14 12,318 0 0
VARIAN MED SYS INC COM 92220P105 253 1,444 SH   DFND 2,5 1,444 0 0
VARIAN MED SYS INC COM 92220P105 17 99 SH   DFND 2,5,7 99 0 0
VARIAN MED SYS INC COM 92220P105 83 473 SH   DFND 2,5,8 473 0 0
VARIAN MED SYS INC COM 92220P105 31,040 177,359 SH   DFND 10,13,14 177,359 0 0
VARIAN MED SYS INC COM 92220P105 2,299 13,138 SH   DFND 10,12,13,15 13,138 0 0
VARONIS SYS INC COM 922280102 40 242 SH   DFND 2,5 242 0 0
VARONIS SYS INC COM 922280102 65 397 SH   DFND 2,5,8 397 0 0
VARONIS SYS INC COM 922280102 4,766 29,133 SH   DFND 10,13,14 29,133 0 0
VECTOR GROUP LTD COM 92240M108 317 27,208 SH   DFND 2,5 27,208 0 0
VECTOR GROUP LTD COM 92240M108 1 113 SH   DFND 2,5,7 113 0 0
VECTOR GROUP LTD COM 92240M108 498 42,704 SH   DFND 10,13,14 42,704 0 0
VEECO INSTRS INC DEL COM 922417100 8,809 507,422 SH   DFND 10,13,14 507,422 0 0
VECTRUS INC COM 92242T101 1,406 28,274 SH   DFND 10,13,14 28,274 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 2 172 SH   DFND 2,5,8 172 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 2 191 SH   DFND 10,13,14 191 0 0
VAXART INC COM NEW 92243A200 651 114,019 SH   DFND 10,13,14 114,019 0 0
VAXART INC COM NEW 92243A200 152 26,700 SH Call DFND 9,10,13 26,700 0 0
VAXART INC COM NEW 92243A200 37 6,500 SH Put DFND 9,10,13 6,500 0 0
VAXART INC COM NEW 92243A200 571 100,000 SH Put DFND 10,13,14 100,000 0 0
VAXCYTE INC COM 92243G108 140 5,270 SH   DFND 10,13,14 5,270 0 0
VEEVA SYS INC CL A COM 922475108 4,296 15,779 SH   DFND 2,5 15,779 0 0
VEEVA SYS INC CL A COM 922475108 200 733 SH   DFND 2,5,8 733 0 0
VEEVA SYS INC CL A COM 922475108 699 2,566 SH   DFND 9,10,13 2,566 0 0
VEEVA SYS INC CL A COM 922475108 32,745 120,276 SH   DFND 10,13,14 120,276 0 0
VEEVA SYS INC CL A COM 922475108 2,604 9,563 SH   DFND 10,12,13,15 9,563 0 0
VEEVA SYS INC CL A COM 922475108 6,262 23,000 SH Call DFND 9,10,13 23,000 0 0
VEEVA SYS INC CL A COM 922475108 871 3,200 SH Call DFND 10,12,13,15 3,200 0 0
VEEVA SYS INC CL A COM 922475108 7,841 28,800 SH Put DFND 9,10,13 28,800 0 0
VEEVA SYS INC CL A COM 922475108 871 3,200 SH Put DFND 10,12,13,15 3,200 0 0
VELODYNE LIDAR INC COM 92259F101 1,711 74,962 SH   DFND 10,13,14 74,962 0 0
VENTAS INC COM 92276F100 1 27 SH   DFND 2,5 27 0 0
VENTAS INC COM 92276F100 16 319 SH   DFND 2,5,7 319 0 0
VENTAS INC COM 92276F100 338 6,894 SH   DFND 2,5,8 6,894 0 0
VENTAS INC COM 92276F100 93 1,900 SH   DFND 9,10,13 1,900 0 0
VENTAS INC COM 92276F100 42,856 873,893 SH   DFND 10,13,14 873,893 0 0
VENTAS INC COM 92276F100 3,405 69,440 SH   DFND 10,12,13,15 69,440 0 0
VENTAS INC COM 92276F100 319 6,500 SH Call DFND 9,10,13 6,500 0 0
VENTAS INC COM 92276F100 2,207 45,000 SH Call DFND 10,12,13,15 45,000 0 0
VENTAS INC COM 92276F100 1,118 22,800 SH Put DFND 9,10,13 22,800 0 0
VENTAS INC COM 92276F100 2,207 45,000 SH Put DFND 10,12,13,15 45,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 104 1,885 SH   DFND 2,5 1,885 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 855 15,485 SH   DFND 10,13,14 15,485 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,332 44,611 SH   DFND 2,5 38,611 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,196 26,756 SH   DFND 2,5,7 26,756 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,928 17,248 SH   DFND 2,5,8 17,248 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,805 124,546 SH   DFND 10,13,14 124,546 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,650 22,275 SH   DFND 10,13,14 22,275 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 395 1,862 SH   DFND 2,5 1,862 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,793 13,169 SH   DFND 10,13,14 13,169 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,306 50,700 SH   DFND 9,10,13 50,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,901 69,487 SH   DFND 10,13,14 69,487 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,887 22,218 SH   DFND 10,12,13,15 22,218 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,837 80,500 SH Call DFND 9,10,13 80,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,996 23,500 SH Call DFND 10,12,13,15 23,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,914 175,600 SH Put DFND 9,10,13 175,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,996 23,500 SH Put DFND 10,12,13,15 23,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 151 566 SH   DFND 2,5 566 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,743 36,399 SH   DFND 10,13,14 36,399 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 321 2,260 SH   DFND 2,5 2,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,171 36,364 SH   DFND 10,13,14 36,364 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,281 15,869 SH   DFND 1,6 15,869 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 441 2,131 SH   DFND 2,5 2,131 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,212 54,226 SH   DFND 10,13,14 54,226 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,469 14,051 SH   DFND 10,13,14 14,051 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,270 7,709 SH   DFND 1,6 7,709 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,411 20,710 SH   DFND 2,5 20,710 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,504 15,203 SH   DFND 2,5,7 15,203 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 811 4,922 SH   DFND 2,5,8 4,922 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,496 185,184 SH   DFND 10,13,14 185,184 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,187 4,684 SH   DFND 2,5 4,684 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,211 107,408 SH   DFND 10,13,14 107,408 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 214 1,797 SH   DFND 2,5 1,797 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27,561 231,679 SH   DFND 10,13,14 231,679 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,512 238,916 SH   DFND 2,5 217,506 21,410 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 117 600 SH   DFND 2,5,7 600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 520 2,670 SH   DFND 2,5,8 2,670 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,829 55,626 SH   DFND 10,13,14 55,626 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 347,389 1,784,776 SH   DFND 2,5 1,597,007 187,769 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,338 32,564 SH   DFND 2,5,7 29,509 3,055 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,314 11,891 SH   DFND 2,5,8 11,891 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,436 161,509 SH   DFND 10,13,14 161,509 0 0
VENUS CONCEPT INC COM 92332W105 6 3,549 SH   DFND 10,13,14 3,549 0 0
VERA BRADLEY INC COM 92335C106 41 5,179 SH   DFND 10,13,14 5,179 0 0
VEONEER INC COM 92336X109 73 3,417 SH   DFND 10,13,14 3,417 0 0
VERASTEM INC COM 92337C104 81 37,965 SH   DFND 10,13,14 37,965 0 0
VERACYTE INC COM 92337F107 19 385 SH   DFND 2,5 385 0 0
VERACYTE INC COM 92337F107 798 16,309 SH   DFND 10,13,14 16,309 0 0
VEREIT INC COM 92339V308 0 5 SH   DFND 2,5,7 5 0 0
VEREIT INC COM 92339V308 0 10 SH   DFND 2,5,8 10 0 0
VEREIT INC COM 92339V308 24,873 658,184 SH   DFND 10,13,14 658,184 0 0
VEREIT INC COM 92339V308 673 17,807 SH   DFND 10,12,13,15 17,807 0 0
VEREIT INC COM 92339V308 1 20 SH Call DFND 9,10,13 20 0 0
VERISIGN INC COM 92343E102 1,063 4,914 SH   DFND 2,5 4,914 0 0
VERISIGN INC COM 92343E102 14 63 SH   DFND 2,5,7 63 0 0
VERISIGN INC COM 92343E102 59 271 SH   DFND 2,5,8 271 0 0
VERISIGN INC COM 92343E102 24,090 111,321 SH   DFND 10,13,14 111,321 0 0
VERISIGN INC COM 92343E102 1,403 6,485 SH   DFND 10,12,13,15 6,485 0 0
VERISIGN INC COM 92343E102 4,328 20,000 SH Put DFND 2,5 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 792 13,487 SH   DFND 1,6 13,487 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,157 1,023,941 SH   DFND 2,5 917,019 106,922 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,061 52,097 SH   DFND 2,5,7 51,097 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,147 87,600 SH   DFND 2,5,8 87,525 75 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,659 45,268 SH   DFND 9,10,13 45,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214,856 3,657,120 SH   DFND 10,13,14 3,657,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,893 747,122 SH   DFND 10,12,13,15 747,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 439 7,466 SH   DFND 10,11,12,13,15 7,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,642 470,500 SH Call DFND 2,5 470,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,210 258,900 SH Call DFND 9,10,13 258,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 264 4,500 SH Call DFND 10,13,14 4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,336 873,800 SH Put DFND 2,5 873,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,435 245,700 SH Put DFND 9,10,13 245,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 405 6,900 SH Put DFND 10,13,14 6,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 593 10,100 SH Put DFND 10,12,13,15 10,100 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4,251 3,877,000 PRN   DFND 10,13,14 3,877,000 0 0
VERINT SYS INC COM 92343X100 248 3,691 SH   DFND 2,5 3,691 0 0
VERINT SYS INC COM 92343X100 12 183 SH   DFND 2,5,7 183 0 0
VERINT SYS INC COM 92343X100 3,588 53,404 SH   DFND 10,13,14 53,404 0 0
VERISK ANALYTICS INC COM 92345Y106 1,082 5,210 SH   DFND 2,5 5,210 0 0
VERISK ANALYTICS INC COM 92345Y106 89 429 SH   DFND 2,5,7 429 0 0
VERISK ANALYTICS INC COM 92345Y106 924 4,449 SH   DFND 2,5,8 4,449 0 0
VERISK ANALYTICS INC COM 92345Y106 43,619 210,119 SH   DFND 10,13,14 210,119 0 0
VERISK ANALYTICS INC COM 92345Y106 1,672 8,053 SH   DFND 10,12,13,15 8,053 0 0
VERITEX HLDGS INC COM 923451108 406 15,808 SH   DFND 10,13,14 15,808 0 0
VERITIV CORP COM 923454102 1 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102 64 3,083 SH   DFND 10,13,14 3,083 0 0
VERICEL CORP COM 92346J108 10 330 SH   DFND 2,5 330 0 0
VERICEL CORP COM 92346J108 500 16,205 SH   DFND 10,13,14 16,205 0 0
VERICITY INC COM 92347D100 4 370 SH   DFND 10,13,14 370 0 0
VERITONE INC COM 92347M100 128 4,506 SH   DFND 10,13,14 4,506 0 0
VERMILION ENERGY INC COM 923725105 0 2 SH   DFND 2,3,4,5 2 0 0
VERMILION ENERGY INC COM 923725105 0 10 SH   DFND 10,12,13,15 10 0 0
VERRA MOBILITY CORP COM 92511U102 474 35,336 SH   DFND 10,13,14 35,336 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 29 2,495 SH   DFND 10,13,14 2,495 0 0
VERSO CORP CL A 92531L207 0 1 SH   DFND 2,5 1 0 0
VERSO CORP CL A 92531L207 75 6,261 SH   DFND 10,13,14 6,261 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 986 4,172 SH   DFND 1,6 4,172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,040 110,181 SH   DFND 2,5 109,924 257 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,027 4,344 SH   DFND 10,13 4,344 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 987 4,176 SH   DFND 2,5,7 4,176 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,012 8,512 SH   DFND 2,5,8 8,512 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80,704 341,475 SH   DFND 10,13,14 341,475 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,114 25,870 SH   DFND 10,12,13,15 25,870 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,761 7,451 SH   DFND 10,11,12,13,15 7,451 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,423 44,100 SH Call DFND 9,10,13 44,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 331 1,400 SH Call DFND 10,12,13,15 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,454 40,000 SH Call DFND 10,11,12,13,15 40,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,363 10,000 SH Put DFND 2,5 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,273 47,700 SH Put DFND 9,10,13 47,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 331 1,400 SH Put DFND 10,12,13,15 1,400 0 0
VERU INC COM 92536C103 102 11,801 SH   DFND 10,13,14 11,801 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 56 3,000 SH   DFND 2,5 3,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21 1,099 SH   DFND 2,5,8 1,099 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 601 32,197 SH   DFND 10,13,14 32,197 0 0
VERTEX INC CL A 92538J106 23 648 SH   DFND 10,13,14 648 0 0
VIAD CORP COM NEW 92552R406 275 7,610 SH   DFND 2,5 7,610 0 0
VIAD CORP COM NEW 92552R406 207 5,718 SH   DFND 10,13,14 5,718 0 0
VIASAT INC COM 92552V100 5 143 SH   DFND 2,5,8 143 0 0
VIASAT INC COM 92552V100 399 12,210 SH   DFND 10,13,14 12,210 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 9 7,000 PRN   DFND 10,13,14 7,000 0 0
VIAVI SOLUTIONS INC COM 925550105 1,680 112,175 SH   DFND 10,13,14 112,175 0 0
VIACOMCBS INC CL A 92556H107 0 1 SH   DFND 2,5 1 0 0
VIACOMCBS INC CL A 92556H107 3 71 SH   DFND 2,5,8 71 0 0
VIACOMCBS INC CL A 92556H107 96 2,535 SH   DFND 10,13,14 2,535 0 0
VIACOMCBS INC CL B 92556H206 1,463 39,259 SH   DFND 2,5 26,278 12,981 0
VIACOMCBS INC CL B 92556H206 50 1,329 SH   DFND 2,5,7 1,329 0 0
VIACOMCBS INC CL B 92556H206 76 2,043 SH   DFND 2,5,8 2,043 0 0
VIACOMCBS INC CL B 92556H206 396 10,628 SH   DFND 9,10,13 10,628 0 0
VIACOMCBS INC CL B 92556H206 156,943 4,212,104 SH   DFND 10,13,14 4,212,104 0 0
VIACOMCBS INC CL B 92556H206 1,151 30,897 SH   DFND 10,12,13,15 30,897 0 0
VIACOMCBS INC CL B 92556H206 8,357 224,277 SH Call DFND 9,10,13 224,277 0 0
VIACOMCBS INC CL B 92556H206 298 8,000 SH Call DFND 10,13,14 8,000 0 0
VIACOMCBS INC CL B 92556H206 10,449 280,423 SH Put DFND 9,10,13 280,423 0 0
VIATRIS INC COM 92556V106 648 34,577 SH   DFND 1,6 34,577 0 0
VIATRIS INC COM 92556V106 4,122 219,959 SH   DFND 2,5 198,585 21,374 0
VIATRIS INC COM 92556V106 91 4,831 SH   DFND 2,5,7 4,648 183 0
VIATRIS INC COM 92556V106 165 8,817 SH   DFND 2,5,8 8,620 197 0
VIATRIS INC COM 92556V106 844 45,048 SH   DFND 9,10,13 45,048 0 0
VIATRIS INC COM 92556V106 14,598 778,979 SH   DFND 10,13,14 778,979 0 0
VIATRIS INC COM 92556V106 2,147 114,567 SH   DFND 10,12,13,15 114,567 0 0
VIATRIS INC COM 92556V106 381 20,356 SH   DFND 10,11,12,13,15 20,356 0 0
VIATRIS INC COM 92556V106 10,843 578,600 SH Call DFND 9,10,13 578,600 0 0
VIATRIS INC COM 92556V106 937 50,000 SH Call DFND 10,11,12,13,15 50,000 0 0
VIATRIS INC COM 92556V106 12,470 665,400 SH Put DFND 9,10,13 665,400 0 0
VIATRIS INC COM 92556V106 152 8,100 SH Put DFND 10,13,14 8,100 0 0
VICI PPTYS INC COM 925652109 13 505 SH   DFND 2,5,7 505 0 0
VICI PPTYS INC COM 925652109 3 131 SH   DFND 2,5,8 131 0 0
VICI PPTYS INC COM 925652109 34,517 1,353,605 SH   DFND 10,13,14 1,353,605 0 0
VICI PPTYS INC COM 925652109 913 35,792 SH   DFND 10,12,13,15 35,792 0 0
VICOR CORP COM 925815102 551 5,975 SH   DFND 10,13,14 5,975 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5 200 SH   DFND 10,13,14 200 0 0
VIELA BIO INC COM 926613100 514 14,293 SH   DFND 10,13,14 14,293 0 0
VIEMED HEALTHCARE INC COM 92663R105 52 6,658 SH   DFND 10,13,14 6,658 0 0
VIEMED HEALTHCARE INC COM 92663R105 22 2,764 SH   DFND 10,12,13,15 2,764 0 0
VIEWRAY INC COM 92672L107 88 22,947 SH   DFND 10,13,14 22,947 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 869 SH   DFND 2,5 869 0 0
VIKING THERAPEUTICS INC COM 92686J106 92 16,367 SH   DFND 10,13,14 16,367 0 0
VIKING THERAPEUTICS INC COM 92686J106 365 64,800 SH Call DFND 9,10,13 64,800 0 0
VIKING THERAPEUTICS INC COM 92686J106 57 10,200 SH Put DFND 9,10,13 10,200 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 43 1,927 SH   DFND 10,13,14 1,927 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 272 23,439 SH   DFND 9,10,13 23,439 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 893 76,838 SH   DFND 10,13,14 76,838 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 129 11,100 SH Call DFND 9,10,13 11,100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 278 23,900 SH Put DFND 9,10,13 23,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56 1,983 SH   DFND 2,5 1,983 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 46 SH   DFND 2,5,8 46 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 50 1,769 SH   DFND 9,10,13 1,769 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 116,887 4,158,215 SH   DFND 10,13,14 4,158,215 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,035 285,847 SH   DFND 10,12,13,15 285,847 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 717 25,500 SH Call DFND 9,10,13 25,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,678 59,700 SH Put DFND 9,10,13 59,700 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 571 21,322 SH   DFND 10,13,14 21,322 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,057 44,549 SH   DFND 9,10,13 44,549 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,279 391,010 SH   DFND 10,13,14 391,010 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,404 312,000 SH Call DFND 9,10,13 312,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,662 238,600 SH Put DFND 9,10,13 238,600 0 0
VIRNETX HLDG CORP COM 92823T108 12 2,450 SH   DFND 9,10,13 2,450 0 0
VIRNETX HLDG CORP COM 92823T108 65 12,897 SH   DFND 10,13,14 12,897 0 0
VIRNETX HLDG CORP COM 92823T108 19 3,700 SH Call DFND 9,10,13 3,700 0 0
VIRNETX HLDG CORP COM 92823T108 17 3,300 SH Put DFND 9,10,13 3,300 0 0
VIRTU FINL INC CL A 928254101 0 7 SH   DFND 2,5 7 0 0
VIRTU FINL INC CL A 928254101 0 7 SH   DFND 2,5,7 7 0 0
VIRTU FINL INC CL A 928254101 1,188 47,192 SH   DFND 10,13,14 47,192 0 0
VIRTU FINL INC CL A 928254101 71 2,801 SH   DFND 10,11,12,13,15 2,801 0 0
VISA INC COM CL A 92826C839 3,216 14,701 SH   DFND 1,6 14,701 0 0
VISA INC COM CL A 92826C839 160,141 732,142 SH   DFND 2,5 702,751 29,391 0
VISA INC COM CL A 92826C839 1,463 6,690 SH   DFND 10,13 6,690 0 0
VISA INC COM CL A 92826C839 12 54 SH   DFND 2,4,5 54 0 0
VISA INC COM CL A 92826C839 4,372 19,986 SH   DFND 2,5,7 19,986 0 0
VISA INC COM CL A 92826C839 8,974 41,027 SH   DFND 2,5,8 40,999 28 0
VISA INC COM CL A 92826C839 463,608 2,119,543 SH   DFND 10,13,14 2,119,543 0 0
VISA INC COM CL A 92826C839 33,494 153,130 SH   DFND 10,12,13,15 153,130 0 0
VISA INC COM CL A 92826C839 3,063 14,004 SH   DFND 10,11,12,13,15 14,004 0 0
VISA INC COM CL A 92826C839 67,238 307,400 SH Call DFND 2,5 307,400 0 0
VISA INC COM CL A 92826C839 84,845 387,900 SH Call DFND 9,10,13 387,900 0 0
VISA INC COM CL A 92826C839 150,771 689,300 SH Call DFND 10,13,14 689,300 0 0
VISA INC COM CL A 92826C839 3,281 15,000 SH Call DFND 10,12,13,15 15,000 0 0
VISA INC COM CL A 92826C839 68,856 314,800 SH Call DFND 10,11,12,13,15 314,800 0 0
VISA INC COM CL A 92826C839 135,503 619,500 SH Put DFND 2,5 619,500 0 0
VISA INC COM CL A 92826C839 84,561 386,600 SH Put DFND 9,10,13 386,600 0 0
VISA INC COM CL A 92826C839 19,861 90,800 SH Put DFND 10,13,14 90,800 0 0
VISA INC COM CL A 92826C839 4,375 20,000 SH Put DFND 10,12,13,15 20,000 0 0
VISA INC COM CL A 92826C839 13,124 60,000 SH Put DFND 10,11,12,13,15 60,000 0 0
VIRTUSA CORP COM 92827P102 14,267 279,034 SH   DFND 10,13,14 279,034 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 419 1,933 SH   DFND 10,13,14 1,933 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 0 23 SH   DFND 2,5 23 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 61 5,076 SH   DFND 10,13,14 5,076 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 33,732 32,385,000 PRN   DFND 10,13,14 32,385,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 616 29,739 SH   DFND 10,13,14 29,739 0 0
VISHAY PRECISION GROUP INC COM 92835K103 123 3,907 SH   DFND 10,13,14 3,907 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 82 SH   DFND 10,13,14 82 0 0
VISTA OUTDOOR INC COM 928377100 412 17,346 SH   DFND 2,5 17,346 0 0
VISTA OUTDOOR INC COM 928377100 360 15,145 SH   DFND 10,13,14 15,145 0 0
VISTEON CORP COM NEW 92839U206 3 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206 1,683 13,410 SH   DFND 10,13,14 13,410 0 0
VISTRA CORP COM 92840M102 46 2,347 SH   DFND 2,5 2,347 0 0
VISTRA CORP COM 92840M102 7 343 SH   DFND 2,5,7 343 0 0
VISTRA CORP COM 92840M102 29 1,487 SH   DFND 2,5,8 1,487 0 0
VISTRA CORP COM 92840M102 17 850 SH   DFND 9,10,13 850 0 0
VISTRA CORP COM 92840M102 24,649 1,253,773 SH   DFND 10,13,14 1,253,773 0 0
VISTRA CORP COM 92840M102 568 28,894 SH   DFND 10,12,13,15 28,894 0 0
VISTRA CORP COM 92840M102 61 3,100 SH Call DFND 9,10,13 3,100 0 0
VISTRA CORP COM 92840M102 39 2,000 SH Put DFND 9,10,13 2,000 0 0
VITAL FARMS INC COM 92847W103 212 8,365 SH   DFND 2,5 8,365 0 0
VITAL FARMS INC COM 92847W103 71 2,817 SH   DFND 10,13,14 2,817 0 0
VIVINT SMART HOME INC COM CL A 928542109 308 14,858 SH   DFND 10,13,14 14,858 0 0
VMWARE INC CL A COM 928563402 9,979 71,149 SH   DFND 2,5 71,149 0 0
VMWARE INC CL A COM 928563402 6 42 SH   DFND 2,4,5 42 0 0
VMWARE INC CL A COM 928563402 191 1,360 SH   DFND 2,5,7 1,360 0 0
VMWARE INC CL A COM 928563402 207 1,474 SH   DFND 2,5,8 1,460 14 0
VMWARE INC CL A COM 928563402 28,275 201,589 SH   DFND 10,13,14 201,589 0 0
VMWARE INC CL A COM 928563402 3,520 25,096 SH   DFND 10,12,13,15 25,096 0 0
VMWARE INC CL A COM 928563402 9,580 68,300 SH Call DFND 9,10,13 68,300 0 0
VMWARE INC CL A COM 928563402 4,208 30,000 SH Put DFND 2,5 30,000 0 0
VMWARE INC CL A COM 928563402 8,949 63,800 SH Put DFND 9,10,13 63,800 0 0
VMWARE INC CL A COM 928563402 3,366 24,000 SH Put DFND 10,12,13,15 24,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 28 669 SH   DFND 2,5 669 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11 270 SH   DFND 2,5,7 270 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 743 17,887 SH   DFND 10,13,14 17,887 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 108 2,600 SH   DFND 10,12,13,15 2,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 122 7,402 SH   DFND 2,5 4,482 2,920 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 779 SH   DFND 2,5,7 779 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 2,335 SH   DFND 2,5,8 2,335 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 5,131 SH   DFND 9,10,13 5,131 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,808 170,360 SH   DFND 10,13,14 170,360 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,810 109,800 SH Call DFND 9,10,13 109,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,910 115,900 SH Put DFND 9,10,13 115,900 0 0
VOLITIONRX LTD COM 928661107 19 4,951 SH   DFND 10,13,14 4,951 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 345 319,000 PRN   DFND 10,13,14 319,000 0 0
VONAGE HLDGS CORP COM 92886T201 29 2,263 SH   DFND 2,5 2,263 0 0
VONAGE HLDGS CORP COM 92886T201 12 906 SH   DFND 2,5,7 906 0 0
VONAGE HLDGS CORP COM 92886T201 7,007 544,264 SH   DFND 10,13,14 544,264 0 0
VONAGE HLDGS CORP COM 92886T201 6,438 500,000 SH Call DFND 2,5 500,000 0 0
VONAGE HLDGS CORP COM 92886T201 106 8,200 SH Call DFND 9,10,13 8,200 0 0
VONAGE HLDGS CORP COM 92886T201 5 400 SH Put DFND 9,10,13 400 0 0
VONTIER CORPORATION COM 928881101 609 18,248 SH   DFND 2,5 11,648 6,600 0
VONTIER CORPORATION COM 928881101 5 137 SH   DFND 2,5,7 137 0 0
VONTIER CORPORATION COM 928881101 7 202 SH   DFND 2,5,8 202 0 0
VONTIER CORPORATION COM 928881101 6,298 188,577 SH   DFND 10,13,14 188,577 0 0
VONTIER CORPORATION COM 928881101 12 368 SH   DFND 10,12,13,15 368 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 351 SH   DFND 2,5 351 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 290 SH   DFND 2,5,7 290 0 0
VORNADO RLTY TR SH BEN INT 929042109 24 634 SH   DFND 2,5,8 634 0 0
VORNADO RLTY TR SH BEN INT 929042109 114 3,048 SH   DFND 9,10,13 3,048 0 0
VORNADO RLTY TR SH BEN INT 929042109 24,504 656,248 SH   DFND 10,13,14 656,248 0 0
VORNADO RLTY TR SH BEN INT 929042109 973 26,047 SH   DFND 10,12,13,15 26,047 0 0
VORNADO RLTY TR SH BEN INT 929042109 456 12,200 SH Call DFND 9,10,13 12,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,184 58,500 SH Put DFND 9,10,13 58,500 0 0
VOYA FINANCIAL INC COM 929089100 64 1,091 SH   DFND 2,5 1,091 0 0
VOYA FINANCIAL INC COM 929089100 13 213 SH   DFND 2,5,7 213 0 0
VOYA FINANCIAL INC COM 929089100 97 1,645 SH   DFND 2,5,8 1,645 0 0
VOYA FINANCIAL INC COM 929089100 29 500 SH   DFND 9,10,13 500 0 0
VOYA FINANCIAL INC COM 929089100 7,480 127,197 SH   DFND 10,13,14 127,197 0 0
VOYA FINANCIAL INC COM 929089100 550 9,357 SH   DFND 10,12,13,15 9,357 0 0
VOYA FINANCIAL INC COM 929089100 297 5,043 SH   DFND 10,11,12,13,15 5,043 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 4 500 SH   DFND 10,13,14 500 0 0
VOXELJET AG ADS 92912L206 1 80 SH   DFND 10,13,14 80 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 18 2,500 SH   DFND 10,13,14 2,500 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 18 SH   DFND 2,5 18 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 82 9,314 SH   DFND 10,13,14 9,314 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 151 SH   DFND 2,5 151 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 783 149,910 SH   DFND 10,13,14 149,910 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 26 SH   DFND 2,5 26 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 33 3,186 SH   DFND 10,13,14 3,186 0 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 2 500 SH   DFND 10,13,14 500 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 19 7,314 SH   DFND 10,13,14 7,314 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 120 16,833 SH   DFND 10,13,14 16,833 0 0
VULCAN MATLS CO COM 929160109 808 5,445 SH   DFND 2,5 5,445 0 0
VULCAN MATLS CO COM 929160109 25 167 SH   DFND 2,5,7 167 0 0
VULCAN MATLS CO COM 929160109 275 1,857 SH   DFND 2,5,8 1,857 0 0
VULCAN MATLS CO COM 929160109 15,778 106,387 SH   DFND 10,13,14 106,387 0 0
VULCAN MATLS CO COM 929160109 5,078 34,236 SH   DFND 10,12,13,15 34,236 0 0
VULCAN MATLS CO COM 929160109 298 2,007 SH   DFND 10,11,12,13,15 2,007 0 0
VULCAN MATLS CO COM 929160109 5,962 40,200 SH Call DFND 9,10,13 40,200 0 0
VULCAN MATLS CO COM 929160109 3,026 20,400 SH Put DFND 9,10,13 20,400 0 0
VROOM INC COM 92918V109 716 17,488 SH   DFND 10,13,14 17,488 0 0
VUZIX CORP COM NEW 92921W300 406 44,766 SH   DFND 10,13,14 44,766 0 0
W & T OFFSHORE INC COM 92922P106 0 99 SH   DFND 2,5 99 0 0
W & T OFFSHORE INC COM 92922P106 70 32,459 SH   DFND 10,13,14 32,459 0 0
WD-40 CO COM 929236107 12 45 SH   DFND 2,5,8 45 0 0
WD-40 CO COM 929236107 1,753 6,598 SH   DFND 10,13,14 6,598 0 0
WNS HLDGS LTD SPON ADR 92932M101 106 1,476 SH   DFND 2,5 1,476 0 0
WNS HLDGS LTD SPON ADR 92932M101 68 946 SH   DFND 2,5,8 946 0 0
WNS HLDGS LTD SPON ADR 92932M101 422 5,862 SH   DFND 10,13,14 5,862 0 0
WSFS FINL CORP COM 929328102 2 55 SH   DFND 2,5,8 55 0 0
WSFS FINL CORP COM 929328102 466 10,389 SH   DFND 10,13,14 10,389 0 0
WP CAREY INC COM 92936U109 9 123 SH   DFND 2,5,8 123 0 0
WP CAREY INC COM 92936U109 20,957 296,922 SH   DFND 10,13,14 296,922 0 0
WP CAREY INC COM 92936U109 2,133 30,219 SH   DFND 10,12,13,15 30,219 0 0
WP CAREY INC COM 92936U109 7 100 SH Call DFND 9,10,13 100 0 0
WP CAREY INC COM 92936U109 71 1,000 SH Put DFND 9,10,13 1,000 0 0
WPP PLC NEW ADR 92937A102 67 1,230 SH   DFND 2,5 1,230 0 0
WPP PLC NEW ADR 92937A102 53 972 SH   DFND 2,5,7 972 0 0
WPP PLC NEW ADR 92937A102 139 2,566 SH   DFND 2,5,8 2,566 0 0
WPP PLC NEW ADR 92937A102 1,538 28,435 SH   DFND 10,13,14 28,435 0 0
WPP PLC NEW ADR 92937A102 3,137 58,000 SH   DFND 10,12,13,15 58,000 0 0
WEC ENERGY GROUP INC COM 92939U106 3,246 35,272 SH   DFND 2,5 22,747 12,525 0
WEC ENERGY GROUP INC COM 92939U106 45 490 SH   DFND 2,5,7 490 0 0
WEC ENERGY GROUP INC COM 92939U106 125 1,362 SH   DFND 2,5,8 1,362 0 0
WEC ENERGY GROUP INC COM 92939U106 22,227 241,523 SH   DFND 10,13,14 241,523 0 0
WEC ENERGY GROUP INC COM 92939U106 1,704 18,512 SH   DFND 10,12,13,15 18,512 0 0
WEC ENERGY GROUP INC COM 92939U106 110 1,200 SH Call DFND 9,10,13 1,200 0 0
WIX COM LTD NOTE 7/0 92940WAB5 467 253,000 PRN   DFND 10,13,14 253,000 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 52 32,653 SH   DFND 10,13,14 32,653 0 0
WABASH NATL CORP COM 929566107 553 32,073 SH   DFND 10,13,14 32,073 0 0
WABTEC COM 929740108 2,460 33,608 SH   DFND 2,5 33,608 0 0
WABTEC COM 929740108 36 497 SH   DFND 2,5,7 497 0 0
WABTEC COM 929740108 30 404 SH   DFND 2,5,8 404 0 0
WABTEC COM 929740108 10,171 138,954 SH   DFND 10,13,14 138,954 0 0
WABTEC COM 929740108 3,276 44,753 SH   DFND 10,12,13,15 44,753 0 0
WABTEC COM 929740108 15 210 SH   DFND 10,11,12,13,15 210 0 0
WADDELL & REED FINL INC CL A 930059100 13 501 SH   DFND 2,5,8 501 0 0
WADDELL & REED FINL INC CL A 930059100 962 37,775 SH   DFND 10,13,14 37,775 0 0
WAITR HLDGS INC COM 930752100 45 16,234 SH   DFND 10,13,14 16,234 0 0
WALMART INC COM 931142103 1,742 12,087 SH   DFND 1,6 12,087 0 0
WALMART INC COM 931142103 75,012 520,374 SH   DFND 2,5 469,525 50,849 0
WALMART INC COM 931142103 2,318 16,083 SH   DFND 2,5,7 15,798 285 0
WALMART INC COM 931142103 4,602 31,924 SH   DFND 2,5,8 31,224 700 0
WALMART INC COM 931142103 1,989 13,800 SH   DFND 9,10,13 13,800 0 0
WALMART INC COM 931142103 160,813 1,115,592 SH   DFND 10,13,14 1,115,592 0 0
WALMART INC COM 931142103 20,532 142,438 SH   DFND 10,12,13,15 142,438 0 0
WALMART INC COM 931142103 419 2,910 SH   DFND 10,11,12,13,15 2,910 0 0
WALMART INC COM 931142103 15,049 104,400 SH Call DFND 2,5 104,400 0 0
WALMART INC COM 931142103 19,936 138,300 SH Call DFND 9,10,13 138,300 0 0
WALMART INC COM 931142103 18,307 127,000 SH Call DFND 10,11,12,13,15 127,000 0 0
WALMART INC COM 931142103 87,946 610,100 SH Put DFND 2,5 610,100 0 0
WALMART INC COM 931142103 30,747 213,300 SH Put DFND 9,10,13 213,300 0 0
WALMART INC COM 931142103 10,941 75,900 SH Put DFND 10,13,14 75,900 0 0
WALMART INC COM 931142103 2,883 20,000 SH Put DFND 10,12,13,15 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 6,693 SH   DFND 1,6 6,693 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,144 856,174 SH   DFND 2,5 830,103 26,071 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 823 20,631 SH   DFND 2,5,7 19,531 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,194 29,936 SH   DFND 2,5,8 29,936 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,187 29,758 SH   DFND 9,10,13 29,758 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,785 997,619 SH   DFND 10,13,14 997,619 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,385 210,263 SH   DFND 10,12,13,15 210,263 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 120 3,000 SH Call DFND 2,5 3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,553 490,300 SH Call DFND 9,10,13 490,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 558 14,000 SH Call DFND 10,12,13,15 14,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 6,000 SH Put DFND 2,5 6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,314 384,000 SH Put DFND 9,10,13 384,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 558 14,000 SH Put DFND 10,12,13,15 14,000 0 0
WALKER & DUNLOP INC COM 93148P102 84 918 SH   DFND 2,5 918 0 0
WALKER & DUNLOP INC COM 93148P102 46 502 SH   DFND 2,5,8 502 0 0
WALKER & DUNLOP INC COM 93148P102 1,750 19,020 SH   DFND 10,13,14 19,020 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 33 860 SH   DFND 2,5 860 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 148 3,887 SH   DFND 2,5,8 3,887 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 64 1,697 SH   DFND 10,13,14 1,697 0 0
WARRIOR MET COAL INC COM 93627C101 294 13,802 SH   DFND 10,13,14 13,802 0 0
WASHINGTON FED INC COM 938824109 15 575 SH   DFND 2,5,8 575 0 0
WASHINGTON FED INC COM 938824109 807 31,353 SH   DFND 10,13,14 31,353 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 121 18,528 SH   DFND 10,13,14 18,528 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 4 600 SH Call DFND 9,10,13 600 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 733 SH   DFND 2,5 733 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 294 SH   DFND 2,5,7 294 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 387 SH   DFND 2,5,8 387 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,985 138,004 SH   DFND 10,13,14 138,004 0 0
WASHINGTON TR BANCORP COM 940610108 81 1,800 SH   DFND 2,5 1,800 0 0
WASHINGTON TR BANCORP COM 940610108 10 216 SH   DFND 2,5,7 216 0 0
WASHINGTON TR BANCORP COM 940610108 9 211 SH   DFND 2,5,8 211 0 0
WASHINGTON TR BANCORP COM 940610108 301 6,720 SH   DFND 10,13,14 6,720 0 0
WASTE CONNECTIONS INC COM 94106B101 68 665 SH   DFND 2,5 665 0 0
WASTE CONNECTIONS INC COM 94106B101 22 211 SH   DFND 2,5,8 211 0 0
WASTE CONNECTIONS INC COM 94106B101 6,166 60,187 SH   DFND 10,13,14 60,187 0 0
WASTE CONNECTIONS INC COM 94106B101 896 8,743 SH   DFND 2,3,4,5 8,743 0 0
WASTE CONNECTIONS INC COM 94106B101 1,739 16,979 SH   DFND 10,12,13,15 16,979 0 0
WASTE MGMT INC DEL COM 94106L109 3,447 29,233 SH   DFND 2,5 29,233 0 0
WASTE MGMT INC DEL COM 94106L109 82 699 SH   DFND 2,5,7 699 0 0
WASTE MGMT INC DEL COM 94106L109 929 7,874 SH   DFND 2,5,8 7,874 0 0
WASTE MGMT INC DEL COM 94106L109 40,326 341,949 SH   DFND 10,13,14 341,949 0 0
WASTE MGMT INC DEL COM 94106L109 22,874 193,961 SH   DFND 10,12,13,15 193,961 0 0
WASTE MGMT INC DEL COM 94106L109 185 1,568 SH   DFND 10,11,12,13,15 1,568 0 0
WASTE MGMT INC DEL COM 94106L109 3,444 29,200 SH Call DFND 9,10,13 29,200 0 0
WASTE MGMT INC DEL COM 94106L109 4,163 35,300 SH Put DFND 9,10,13 35,300 0 0
WATERS CORP COM 941848103 1,486 6,008 SH   DFND 2,5 6,008 0 0
WATERS CORP COM 941848103 9 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103 6 23 SH   DFND 2,5,8 23 0 0
WATERS CORP COM 941848103 14,523 58,698 SH   DFND 10,13,14 58,698 0 0
WATERS CORP COM 941848103 733 2,964 SH   DFND 10,12,13,15 2,964 0 0
WATERSTONE FINL INC MD COM 94188P101 102 5,421 SH   DFND 10,13,14 5,421 0 0
WATSCO INC COM 942622200 5,509 24,319 SH   DFND 2,5 23,179 1,140 0
WATSCO INC COM 942622200 18 81 SH   DFND 2,5,7 81 0 0
WATSCO INC COM 942622200 210 928 SH   DFND 2,5,8 928 0 0
WATSCO INC COM 942622200 9,264 40,890 SH   DFND 10,13,14 40,890 0 0
WATSCO INC COM 942622200 1,250 5,518 SH   DFND 10,12,13,15 5,518 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 20 SH   DFND 2,5 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,837 15,096 SH   DFND 10,13,14 15,096 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 32 15,000 PRN   DFND 10,13,14 15,000 0 0
WAYFAIR INC CL A 94419L101 69,337 307,059 SH   DFND 2,5 307,059 0 0
WAYFAIR INC CL A 94419L101 1 6 SH   DFND 2,5,7 6 0 0
WAYFAIR INC CL A 94419L101 1 6 SH   DFND 2,5,8 6 0 0
WAYFAIR INC CL A 94419L101 8,115 35,938 SH   DFND 10,13,14 35,938 0 0
WAYFAIR INC CL A 94419L101 876 3,880 SH   DFND 10,12,13,15 3,880 0 0
WAYFAIR INC CL A 94419L101 28,994 128,400 SH Call DFND 9,10,13 128,400 0 0
WAYFAIR INC CL A 94419L101 31,320 138,700 SH Put DFND 9,10,13 138,700 0 0
WEBSTER FINL CORP CONN COM 947890109 16 380 SH   DFND 2,5 380 0 0
WEBSTER FINL CORP CONN COM 947890109 0 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP CONN COM 947890109 30 711 SH   DFND 2,5,8 711 0 0
WEBSTER FINL CORP CONN COM 947890109 1,236 29,325 SH   DFND 10,13,14 29,325 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,635 1,686,000 PRN   DFND 10,13,14 1,686,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,283 55,698 SH   DFND 2,5 55,698 0 0
WEIBO CORP SPONSORED ADR 948596101 1,357 33,097 SH   DFND 9,10,13 33,097 0 0
WEIBO CORP SPONSORED ADR 948596101 89,418 2,181,451 SH   DFND 10,13,14 2,181,451 0 0
WEIBO CORP SPONSORED ADR 948596101 1,359 33,160 SH   DFND 10,12,13,15 33,160 0 0
WEIBO CORP SPONSORED ADR 948596101 453 11,052 SH   DFND 10,11,12,13,15 11,052 0 0
WEIBO CORP SPONSORED ADR 948596101 1,607 39,200 SH Call DFND 9,10,13 39,200 0 0
WEIBO CORP SPONSORED ADR 948596101 820 20,000 SH Call DFND 10,13,14 20,000 0 0
WEIBO CORP SPONSORED ADR 948596101 4,009 97,800 SH Call DFND 10,11,12,13,15 97,800 0 0
WEIBO CORP SPONSORED ADR 948596101 656 16,000 SH Put DFND 2,5 16,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,832 44,700 SH Put DFND 9,10,13 44,700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 229 SH   DFND 2,5,8 229 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,790 174,911 SH   DFND 10,13,14 174,911 0 0
WEIS MKTS INC COM 948849104 632 13,221 SH   DFND 10,13,14 13,221 0 0
WEIS MKTS INC COM 948849104 35 727 SH   DFND 10,11,12,13,15 727 0 0
WELBILT INC COM 949090104 356 26,964 SH   DFND 10,13,14 26,964 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 81 18,000 PRN   DFND 10,13,14 18,000 0 0
WELLS FARGO CO NEW COM 949746101 29,686 983,626 SH   DFND 2,5 944,190 39,436 0
WELLS FARGO CO NEW COM 949746101 410 13,574 SH   DFND 2,4,5 13,574 0 0
WELLS FARGO CO NEW COM 949746101 571 18,909 SH   DFND 2,5,7 15,459 3,450 0
WELLS FARGO CO NEW COM 949746101 1,048 34,730 SH   DFND 2,5,8 34,620 110 0
WELLS FARGO CO NEW COM 949746101 1,437 47,619 SH   DFND 9,10,13 47,619 0 0
WELLS FARGO CO NEW COM 949746101 219,600 7,276,350 SH   DFND 10,13,14 7,276,350 0 0
WELLS FARGO CO NEW COM 949746101 25,584 847,728 SH   DFND 10,12,13,15 847,728 0 0
WELLS FARGO CO NEW COM 949746101 354 11,743 SH   DFND 10,11,12,13,15 11,743 0 0
WELLS FARGO CO NEW COM 949746101 51,807 1,716,600 SH Call DFND 2,5 1,716,600 0 0
WELLS FARGO CO NEW COM 949746101 22,406 742,400 SH Call DFND 9,10,13 742,400 0 0
WELLS FARGO CO NEW COM 949746101 32,401 1,073,600 SH Call DFND 10,13,14 1,073,600 0 0
WELLS FARGO CO NEW COM 949746101 211 7,000 SH Call DFND 10,12,13,15 7,000 0 0
WELLS FARGO CO NEW COM 949746101 8,097 268,300 SH Put DFND 2,5 268,300 0 0
WELLS FARGO CO NEW COM 949746101 21,820 723,000 SH Put DFND 9,10,13 723,000 0 0
WELLS FARGO CO NEW COM 949746101 70,175 2,325,200 SH Put DFND 10,13,14 2,325,200 0 0
WELLS FARGO CO NEW COM 949746101 211 7,000 SH Put DFND 10,12,13,15 7,000 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1 103 SH   DFND 2,5 103 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 341 41,736 SH   DFND 10,13,14 41,736 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 16 SH   DFND 2,5 16 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 61 12,601 SH   DFND 10,13,14 12,601 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 12 1,000 SH   DFND 10,13,14 1,000 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 193 15,050 SH   DFND 10,13,14 15,050 0 0
WELLTOWER INC COM 95040Q104 158 2,447 SH   DFND 2,5 2,447 0 0
WELLTOWER INC COM 95040Q104 104 1,608 SH   DFND 2,5,7 1,608 0 0
WELLTOWER INC COM 95040Q104 118 1,825 SH   DFND 2,5,8 1,825 0 0
WELLTOWER INC COM 95040Q104 74 1,150 SH   DFND 9,10,13 1,150 0 0
WELLTOWER INC COM 95040Q104 78,702 1,217,917 SH   DFND 10,13,14 1,217,917 0 0
WELLTOWER INC COM 95040Q104 1,930 29,861 SH   DFND 10,12,13,15 29,861 0 0
WELLTOWER INC COM 95040Q104 174 2,700 SH Call DFND 9,10,13 2,700 0 0
WELLTOWER INC COM 95040Q104 162 2,500 SH Put DFND 9,10,13 2,500 0 0
WELLTOWER INC COM 95040Q104 330 5,100 SH Put DFND 10,12,13,15 5,100 0 0
WENDYS CO COM 95058W100 305 13,929 SH   DFND 9,10,13 13,929 0 0
WENDYS CO COM 95058W100 1,157 52,783 SH   DFND 10,13,14 52,783 0 0
WENDYS CO COM 95058W100 355 16,200 SH Call DFND 9,10,13 16,200 0 0
WENDYS CO COM 95058W100 390 17,800 SH Put DFND 9,10,13 17,800 0 0
WERNER ENTERPRISES INC COM 950755108 2 49 SH   DFND 2,5 49 0 0
WERNER ENTERPRISES INC COM 950755108 7 188 SH   DFND 2,5,8 188 0 0
WERNER ENTERPRISES INC COM 950755108 802 20,451 SH   DFND 10,13,14 20,451 0 0
WESBANCO INC COM 950810101 4 138 SH   DFND 2,5 138 0 0
WESBANCO INC COM 950810101 15 513 SH   DFND 2,5,8 513 0 0
WESBANCO INC COM 950810101 466 15,553 SH   DFND 10,13,14 15,553 0 0
WESCO INTL INC COM 95082P105 150 1,905 SH   DFND 2,5 1,905 0 0
WESCO INTL INC COM 95082P105 18 227 SH   DFND 2,5,7 227 0 0
WESCO INTL INC COM 95082P105 43 542 SH   DFND 2,5,8 542 0 0
WESCO INTL INC COM 95082P105 8,262 105,249 SH   DFND 10,13,14 105,249 0 0
WEST BANCORPORATION INC CAP STK 95123P106 61 3,156 SH   DFND 10,13,14 3,156 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 940 3,317 SH   DFND 2,5 3,317 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 97 344 SH   DFND 2,5,7 344 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 656 2,316 SH   DFND 2,5,8 2,316 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39,224 138,448 SH   DFND 10,13,14 138,448 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 971 3,428 SH   DFND 10,12,13,15 3,428 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 192 677 SH   DFND 10,11,12,13,15 677 0 0
WESTAMERICA BANCORPORATION COM 957090103 398 7,204 SH   DFND 10,13,14 7,204 0 0
WESTERN ALLIANCE BANCORP COM 957638109 51 848 SH   DFND 2,5 848 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12 206 SH   DFND 2,5,7 206 0 0
WESTERN ALLIANCE BANCORP COM 957638109 43 714 SH   DFND 2,5,8 714 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,232 37,237 SH   DFND 10,13,14 37,237 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2 142 SH   DFND 2,5 142 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 362 26,034 SH   DFND 10,13,14 26,034 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 9 1,300 SH   DFND 10,13,14 1,300 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 14 2,867 SH   DFND 10,13,14 2,867 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 49 3,806 SH   DFND 10,13,14 3,806 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 28 SH   DFND 2,5 28 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 45 3,267 SH   DFND 10,13,14 3,267 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1 93 SH   DFND 2,5 93 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 507 40,829 SH   DFND 10,13,14 40,829 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 94 4,500 SH   DFND 10,13,14 4,500 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 210 13,612 SH   DFND 10,13,14 13,612 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 485 21,711 SH   DFND 10,13,14 21,711 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 53 3,732 SH   DFND 10,13,14 3,732 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1 66 SH   DFND 2,5 66 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 121 6,694 SH   DFND 10,13,14 6,694 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 45 13,775 SH   DFND 10,13,14 13,775 0 0
WESTERN DIGITAL CORP. COM 958102105 802 14,478 SH   DFND 2,5 10,778 3,700 0
WESTERN DIGITAL CORP. COM 958102105 6 115 SH   DFND 2,4,5 115 0 0
WESTERN DIGITAL CORP. COM 958102105 16 287 SH   DFND 2,5,7 287 0 0
WESTERN DIGITAL CORP. COM 958102105 230 4,144 SH   DFND 2,5,8 4,144 0 0
WESTERN DIGITAL CORP. COM 958102105 2,958 53,407 SH   DFND 9,10,13 53,407 0 0
WESTERN DIGITAL CORP. COM 958102105 16,868 304,524 SH   DFND 10,13,14 304,524 0 0
WESTERN DIGITAL CORP. COM 958102105 5,053 91,231 SH   DFND 10,12,13,15 91,231 0 0
WESTERN DIGITAL CORP. COM 958102105 237 4,275 SH   DFND 10,11,12,13,15 4,275 0 0
WESTERN DIGITAL CORP. COM 958102105 205 3,700 SH Call DFND 2,5 3,700 0 0
WESTERN DIGITAL CORP. COM 958102105 5,090 91,900 SH Call DFND 9,10,13 91,900 0 0
WESTERN DIGITAL CORP. COM 958102105 4,287 77,400 SH Call DFND 10,13,14 77,400 0 0
WESTERN DIGITAL CORP. COM 958102105 2,437 44,000 SH Call DFND 10,11,12,13,15 44,000 0 0
WESTERN DIGITAL CORP. COM 958102105 443 8,000 SH Put DFND 2,5 8,000 0 0
WESTERN DIGITAL CORP. COM 958102105 7,960 143,700 SH Put DFND 9,10,13 143,700 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 11 1,228 SH   DFND 10,13,14 1,228 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27,887 2,017,841 SH   DFND 2,5 2,017,841 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7 473 SH   DFND 2,5,7 473 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9 633 SH   DFND 2,5,8 633 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,182 302,638 SH   DFND 10,13,14 302,638 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 31 4,522 SH   DFND 10,13,14 4,522 0 0
WESTERN UN CO COM 959802109 203 9,268 SH   DFND 2,5 9,268 0 0
WESTERN UN CO COM 959802109 15 671 SH   DFND 2,5,7 671 0 0
WESTERN UN CO COM 959802109 21 965 SH   DFND 2,5,8 965 0 0
WESTERN UN CO COM 959802109 11,227 511,714 SH   DFND 10,13,14 511,714 0 0
WESTERN UN CO COM 959802109 1,271 57,915 SH   DFND 10,12,13,15 57,915 0 0
WESTERN UN CO COM 959802109 357 16,260 SH   DFND 10,11,12,13,15 16,260 0 0
WESTERN UN CO COM 959802109 395 18,000 SH Call DFND 9,10,13 18,000 0 0
WESTERN UN CO COM 959802109 92 4,200 SH Put DFND 9,10,13 4,200 0 0
WESTLAKE CHEM CORP COM 960413102 0 1 SH   DFND 2,5 1 0 0
WESTLAKE CHEM CORP COM 960413102 9 112 SH   DFND 2,5,8 112 0 0
WESTLAKE CHEM CORP COM 960413102 418 5,124 SH   DFND 10,13,14 5,124 0 0
WESTLAKE CHEM CORP COM 960413102 82 1,000 SH Put DFND 9,10,13 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 1,262 SH   DFND 9,10,13 1,262 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 80 15,000 SH Put DFND 9,10,13 15,000 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 11 724 SH   DFND 2,5 724 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 17 1,128 SH   DFND 2,5,7 1,128 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 101 6,786 SH   DFND 2,5,8 6,786 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 997 66,917 SH   DFND 10,13,14 66,917 0 0
WESTROCK CO COM 96145D105 289 6,638 SH   DFND 2,5 6,638 0 0
WESTROCK CO COM 96145D105 33 752 SH   DFND 2,5,7 752 0 0
WESTROCK CO COM 96145D105 218 5,009 SH   DFND 2,5,8 5,009 0 0
WESTROCK CO COM 96145D105 6,674 153,312 SH   DFND 10,13,14 153,312 0 0
WESTROCK CO COM 96145D105 602 13,827 SH   DFND 10,12,13,15 13,827 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 24 1,669 SH   DFND 10,13,14 1,669 0 0
WEX INC COM 96208T104 42,679 209,696 SH   DFND 2,5 209,696 0 0
WEX INC COM 96208T104 299 1,468 SH   DFND 2,5,8 1,468 0 0
WEX INC COM 96208T104 12,707 62,435 SH   DFND 10,13,14 62,435 0 0
WEYCO GROUP INC COM 962149100 19 1,219 SH   DFND 10,13,14 1,219 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,009 298,520 SH   DFND 2,5 288,920 9,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17 495 SH   DFND 2,5,7 495 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 94 2,807 SH   DFND 2,5,8 2,807 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,749 52,155 SH   DFND 9,10,13 52,155 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28,460 848,788 SH   DFND 10,13,14 848,788 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,651 49,245 SH   DFND 10,12,13,15 49,245 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,117 33,300 SH Call DFND 9,10,13 33,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,707 50,900 SH Put DFND 9,10,13 50,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 82 1,965 SH   DFND 2,5 1,965 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 79 SH   DFND 2,5,7 79 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46 1,109 SH   DFND 2,5,8 1,109 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 354 8,479 SH   DFND 9,10,13 8,479 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,397 392,964 SH   DFND 10,13,14 392,964 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,651 87,490 SH   DFND 2,3,4,5 87,490 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,797 402,542 SH   DFND 10,12,13,15 402,542 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,348 32,300 SH Call DFND 9,10,13 32,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,463 83,000 SH Put DFND 9,10,13 83,000 0 0
WHIRLPOOL CORP COM 963320106 406 2,251 SH   DFND 2,5 2,251 0 0
WHIRLPOOL CORP COM 963320106 4 24 SH   DFND 2,5,7 24 0 0
WHIRLPOOL CORP COM 963320106 86 477 SH   DFND 2,5,8 477 0 0
WHIRLPOOL CORP COM 963320106 12,396 68,678 SH   DFND 10,13,14 68,678 0 0
WHIRLPOOL CORP COM 963320106 594 3,290 SH   DFND 10,12,13,15 3,290 0 0
WHIRLPOOL CORP COM 963320106 75 413 SH   DFND 10,11,12,13,15 413 0 0
WHIRLPOOL CORP COM 963320106 4,945 27,400 SH Call DFND 9,10,13 27,400 0 0
WHIRLPOOL CORP COM 963320106 11,497 63,700 SH Put DFND 9,10,13 63,700 0 0
WHITEHORSE FIN INC COM 96524V106 18 1,300 SH   DFND 10,13,14 1,300 0 0
WHITESTONE REIT COM 966084204 114 14,337 SH   DFND 10,13,14 14,337 0 0
WHITING PETE CORP NEW COM NEW 966387508 363 14,503 SH   DFND 2,5 14,503 0 0
WHITING PETE CORP NEW COM NEW 966387508 7 295 SH   DFND 10,13,14 295 0 0
WHITING PETE CORP NEW COM NEW 966387508 29 1,171 SH Call DFND 9,10,13 1,171 0 0
WHITING PETE CORP NEW COM NEW 966387508 51 2,020 SH Put DFND 9,10,13 2,020 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,141 104,650 SH   DFND 10,13,14 104,650 0 0
WIDEOPENWEST INC COM 96758W101 10 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101 117 10,960 SH   DFND 10,13,14 10,960 0 0
WILEY JOHN & SONS INC CL A 968223206 53 1,151 SH   DFND 2,5 1,151 0 0
WILEY JOHN & SONS INC CL A 968223206 6 140 SH   DFND 2,5,7 140 0 0
WILEY JOHN & SONS INC CL A 968223206 12 253 SH   DFND 2,5,8 253 0 0
WILEY JOHN & SONS INC CL A 968223206 3,766 82,484 SH   DFND 10,13,14 82,484 0 0
WILLDAN GROUP INC COM 96924N100 8,160 195,678 SH   DFND 10,13,14 195,678 0 0
WILLIAMS COS INC COM 969457100 2,201 109,770 SH   DFND 2,5 109,770 0 0
WILLIAMS COS INC COM 969457100 377 18,803 SH   DFND 2,5,7 18,803 0 0
WILLIAMS COS INC COM 969457100 843 42,035 SH   DFND 2,5,8 41,901 134 0
WILLIAMS COS INC COM 969457100 89,839 4,480,735 SH   DFND 10,13,14 4,480,735 0 0
WILLIAMS COS INC COM 969457100 2,677 133,516 SH   DFND 10,12,13,15 133,516 0 0
WILLIAMS COS INC COM 969457100 1,460 72,800 SH Call DFND 9,10,13 72,800 0 0
WILLIAMS COS INC COM 969457100 1,203 60,000 SH Call DFND 10,12,13,15 60,000 0 0
WILLIAMS COS INC COM 969457100 1,163 58,000 SH Put DFND 9,10,13 58,000 0 0
WILLIAMS COS INC COM 969457100 1,203 60,000 SH Put DFND 10,12,13,15 60,000 0 0
WILLIAMS SONOMA INC COM 969904101 2 24 SH   DFND 2,5 24 0 0
WILLIAMS SONOMA INC COM 969904101 9 89 SH   DFND 2,5,7 89 0 0
WILLIAMS SONOMA INC COM 969904101 8 79 SH   DFND 2,5,8 79 0 0
WILLIAMS SONOMA INC COM 969904101 2,269 22,282 SH   DFND 10,13,14 22,282 0 0
WILLIAMS SONOMA INC COM 969904101 104 1,018 SH   DFND 10,12,13,15 1,018 0 0
WILLIAMS SONOMA INC COM 969904101 4,644 45,600 SH Call DFND 9,10,13 45,600 0 0
WILLIAMS SONOMA INC COM 969904101 4,053 39,800 SH Put DFND 9,10,13 39,800 0 0
WILLIS LEASE FINANCE CORP COM 970646105 17 550 SH   DFND 10,13,14 550 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 14 SH   DFND 2,5 14 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 815 35,169 SH   DFND 10,13,14 35,169 0 0
WINGSTOP INC COM 974155103 2,053 15,489 SH   DFND 10,13,14 15,489 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND 2,5 1 0 0
WINMARK CORP COM 974250102 218 1,175 SH   DFND 10,13,14 1,175 0 0
WINNEBAGO INDS INC COM 974637100 557 9,296 SH   DFND 9,10,13 9,296 0 0
WINNEBAGO INDS INC COM 974637100 572 9,545 SH   DFND 10,13,14 9,545 0 0
WINNEBAGO INDS INC COM 974637100 300 5,000 SH Call DFND 9,10,13 5,000 0 0
WINNEBAGO INDS INC COM 974637100 875 14,600 SH Put DFND 9,10,13 14,600 0 0
WINTRUST FINL CORP COM 97650W108 33 536 SH   DFND 2,5 536 0 0
WINTRUST FINL CORP COM 97650W108 9 145 SH   DFND 2,5,7 145 0 0
WINTRUST FINL CORP COM 97650W108 21 342 SH   DFND 2,5,8 342 0 0
WINTRUST FINL CORP COM 97650W108 1,396 22,856 SH   DFND 10,13,14 22,856 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 257 SH   DFND 2,5,8 257 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 831 SH   DFND 10,13,14 831 0 0
WISDOMTREE INVTS INC COM 97717P104 6 1,166 SH   DFND 2,5,8 1,166 0 0
WISDOMTREE INVTS INC COM 97717P104 14 2,652 SH   DFND 9,10,13 2,652 0 0
WISDOMTREE INVTS INC COM 97717P104 326 60,948 SH   DFND 10,13,14 60,948 0 0
WISDOMTREE INVTS INC COM 97717P104 140 26,200 SH Call DFND 9,10,13 26,200 0 0
WISDOMTREE INVTS INC COM 97717P104 48 8,900 SH Put DFND 9,10,13 8,900 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3 31 SH   DFND 10,13,14 31 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 103 SH   DFND 10,13,14 103 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 590 21,610 SH   DFND 10,13,14 21,610 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 14 298 SH   DFND 10,13,14 298 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 50 466 SH   DFND 2,5 466 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,169 10,874 SH   DFND 10,13,14 10,874 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 342 8,314 SH   DFND 10,13,14 8,314 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 41 1,435 SH   DFND 10,13,14 1,435 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 161 1,929 SH   DFND 10,13,14 1,929 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 146 5,000 SH   DFND 2,5 5,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 137 4,692 SH   DFND 9,10,13 4,692 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 169 5,772 SH   DFND 10,13,14 5,772 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 184 6,298 SH   DFND 10,12,13,15 6,298 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 100 SH Call DFND 9,10,13 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,921 100,000 SH Call DFND 10,12,13,15 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 897 30,700 SH Put DFND 9,10,13 30,700 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,921 100,000 SH Put DFND 10,12,13,15 100,000 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 25 1,166 SH   DFND 10,13,14 1,166 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 200 SH   DFND 10,13,14 200 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 124 3,568 SH   DFND 10,13,14 3,568 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 84 SH   DFND 10,13,14 84 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,107 28,435 SH   DFND 10,13,14 28,435 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 804 18,490 SH   DFND 10,13,14 18,490 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 977 SH   DFND 10,13,14 977 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 37 728 SH   DFND 10,13,14 728 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 700 10,277 SH   DFND 10,13,14 10,277 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 881 21,800 SH   DFND 10,13,14 21,800 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 10 271 SH   DFND 10,13,14 271 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 25 SH   DFND 10,13,14 25 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 98 1,809 SH   DFND 2,5 1,809 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 796 14,628 SH   DFND 10,13,14 14,628 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 539 9,904 SH   DFND 10,12,13,15 9,904 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 109 2,000 SH Call DFND 9,10,13 2,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 73 1,134 SH   DFND 10,13,14 1,134 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 44 826 SH   DFND 10,13,14 826 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND 10,13,14 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 2 SH   DFND 10,13,14 2 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7 185 SH   DFND 10,13,14 185 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,182 47,105 SH   DFND 10,13,14 47,105 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 157 3,983 SH   DFND 2,5,7 3,983 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 8 200 SH   DFND 10,13,14 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,125 20,847 SH   DFND 10,13,14 20,847 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,363 35,634 SH   DFND 10,13,14 35,634 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 13 200 SH   DFND 10,13,14 200 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 91 1,700 SH   DFND 10,13,14 1,700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17 532 SH   DFND 2,5 532 0 0
WOLVERINE WORLD WIDE INC COM 978097103 669 21,419 SH   DFND 10,13,14 21,419 0 0
WOODWARD INC COM 980745103 393 3,230 SH   DFND 2,5 3,230 0 0
WOODWARD INC COM 980745103 103 847 SH   DFND 2,5,8 847 0 0
WOODWARD INC COM 980745103 10,664 87,747 SH   DFND 10,13,14 87,747 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2 62 SH   DFND 2,5,8 62 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 6 219 SH   DFND 10,13,14 219 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 54,891 32,850,000 PRN   DFND 10,13,14 32,850,000 0 0
WORKDAY INC CL A 98138H101 16,066 67,049 SH   DFND 2,5 66,229 820 0
WORKDAY INC CL A 98138H101 69 289 SH   DFND 2,5,7 289 0 0
WORKDAY INC CL A 98138H101 77 322 SH   DFND 2,5,8 320 2 0
WORKDAY INC CL A 98138H101 48,172 201,042 SH   DFND 10,13,14 201,042 0 0
WORKDAY INC CL A 98138H101 2,474 10,327 SH   DFND 10,12,13,15 10,327 0 0
WORKDAY INC CL A 98138H101 167 698 SH   DFND 10,11,12,13,15 698 0 0
WORKDAY INC CL A 98138H101 8,530 35,600 SH Call DFND 9,10,13 35,600 0 0
WORKDAY INC CL A 98138H101 11,405 47,600 SH Call DFND 10,13,14 47,600 0 0
WORKDAY INC CL A 98138H101 9,201 38,400 SH Put DFND 9,10,13 38,400 0 0
WORKDAY INC CL A 98138H101 4,792 20,000 SH Put DFND 10,12,13,15 20,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 39,813 2,012,775 SH   DFND 10,13,14 2,012,775 0 0
WORKIVA INC COM CL A 98139A105 163 1,784 SH   DFND 2,5 1,784 0 0
WORKIVA INC COM CL A 98139A105 39 431 SH   DFND 2,5,7 431 0 0
WORKIVA INC COM CL A 98139A105 435 4,748 SH   DFND 2,5,8 4,748 0 0
WORKIVA INC COM CL A 98139A105 9,364 102,210 SH   DFND 10,13,14 102,210 0 0
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 2,5 1 0 0
WORLD ACCEP CORP DEL COM 981419104 367 3,586 SH   DFND 10,13,14 3,586 0 0
WORLD FUEL SVCS CORP COM 981475106 277 8,895 SH   DFND 2,5 8,895 0 0
WORLD FUEL SVCS CORP COM 981475106 23 750 SH   DFND 2,5,8 750 0 0
WORLD FUEL SVCS CORP COM 981475106 964 30,927 SH   DFND 10,13,14 30,927 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 4 190 SH   DFND 10,13,14 190 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,143 65,421 SH   DFND 2,5 65,421 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 45 940 SH   DFND 2,5,8 940 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 644 13,397 SH   DFND 9,10,13 13,397 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,483 30,857 SH   DFND 10,13,14 30,857 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,219 67,000 SH Call DFND 9,10,13 67,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,158 24,100 SH Put DFND 9,10,13 24,100 0 0
WORTHINGTON INDS INC COM 981811102 8 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102 456 8,881 SH   DFND 10,13,14 8,881 0 0
WPX ENERGY INC COM 98212B103 1 165 SH   DFND 2,5 165 0 0
WPX ENERGY INC COM 98212B103 2 287 SH   DFND 2,5,8 287 0 0
WPX ENERGY INC COM 98212B103 736 90,300 SH   DFND 9,10,13 90,300 0 0
WPX ENERGY INC COM 98212B103 54,779 6,721,312 SH   DFND 10,13,14 6,721,312 0 0
WPX ENERGY INC COM 98212B103 711 87,300 SH Call DFND 9,10,13 87,300 0 0
WPX ENERGY INC COM 98212B103 1,272 156,100 SH Put DFND 9,10,13 156,100 0 0
WRAP TECHNOLOGIES INC COM 98212N107 16 3,257 SH   DFND 10,13,14 3,257 0 0
WW INTL INC COM 98262P101 2 82 SH   DFND 2,5,8 82 0 0
WW INTL INC COM 98262P101 340 13,926 SH   DFND 10,13,14 13,926 0 0
WW INTL INC COM 98262P101 5,168 211,800 SH Call DFND 9,10,13 211,800 0 0
WW INTL INC COM 98262P101 4,346 178,100 SH Put DFND 9,10,13 178,100 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 21 470 SH   DFND 2,5 470 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 33 736 SH   DFND 2,5,8 736 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 35 787 SH   DFND 9,10,13 787 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6,184 137,859 SH   DFND 10,13,14 137,859 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 341 SH   DFND 2,5 341 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH   DFND 2,5,7 16 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 47 792 SH   DFND 2,5,8 792 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,691 78,928 SH   DFND 10,13,14 78,928 0 0
WYNN RESORTS LTD COM 983134107 4,603 40,796 SH   DFND 2,5 40,796 0 0
WYNN RESORTS LTD COM 983134107 1 9 SH   DFND 2,5,7 9 0 0
WYNN RESORTS LTD COM 983134107 59 519 SH   DFND 2,5,8 519 0 0
WYNN RESORTS LTD COM 983134107 25,220 223,525 SH   DFND 10,13,14 223,525 0 0
WYNN RESORTS LTD COM 983134107 1,337 11,849 SH   DFND 10,12,13,15 11,849 0 0
WYNN RESORTS LTD COM 983134107 508 4,500 SH Call DFND 2,5 4,500 0 0
WYNN RESORTS LTD COM 983134107 20,467 181,400 SH Call DFND 9,10,13 181,400 0 0
WYNN RESORTS LTD COM 983134107 169 1,500 SH Put DFND 2,5 1,500 0 0
WYNN RESORTS LTD COM 983134107 17,218 152,600 SH Put DFND 9,10,13 152,600 0 0
XPEL INC COM 98379L100 174 3,378 SH   DFND 10,13,14 3,378 0 0
XPO LOGISTICS INC COM 983793100 2 18 SH   DFND 2,5 18 0 0
XPO LOGISTICS INC COM 983793100 57 480 SH   DFND 2,5,8 480 0 0
XPO LOGISTICS INC COM 983793100 7,884 66,139 SH   DFND 10,13,14 66,139 0 0
XPO LOGISTICS INC COM 983793100 624 5,237 SH   DFND 10,12,13,15 5,237 0 0
XPO LOGISTICS INC COM 983793100 7,641 64,100 SH Call DFND 9,10,13 64,100 0 0
XPO LOGISTICS INC COM 983793100 5,090 42,700 SH Put DFND 9,10,13 42,700 0 0
XPO LOGISTICS INC COM 983793100 1,192 10,000 SH Put DFND 10,12,13,15 10,000 0 0
XCEL ENERGY INC COM 98389B100 1,230 18,451 SH   DFND 2,5 15,451 3,000 0
XCEL ENERGY INC COM 98389B100 63 943 SH   DFND 2,5,7 943 0 0
XCEL ENERGY INC COM 98389B100 89 1,333 SH   DFND 2,5,8 1,333 0 0
XCEL ENERGY INC COM 98389B100 32,669 490,011 SH   DFND 10,13,14 490,011 0 0
XCEL ENERGY INC COM 98389B100 2,398 35,965 SH   DFND 10,12,13,15 35,965 0 0
XPERI HOLDING CORP COM 98390M103 951 45,524 SH   DFND 10,13,14 45,524 0 0
XPERI HOLDING CORP COM 98390M103 151 7,218 SH   DFND 10,11,12,13,15 7,218 0 0
XPERI HOLDING CORP COM 98390M103 914 43,750 SH Call DFND 9,10,13 43,750 0 0
XPERI HOLDING CORP COM 98390M103 563 26,950 SH Put DFND 9,10,13 26,950 0 0
XILINX INC COM 983919101 7,061 49,804 SH   DFND 1,6 49,804 0 0
XILINX INC COM 983919101 23,791 167,816 SH   DFND 2,5 161,316 6,500 0
XILINX INC COM 983919101 720 5,082 SH   DFND 2,5,7 5,082 0 0
XILINX INC COM 983919101 1,066 7,518 SH   DFND 2,5,8 7,518 0 0
XILINX INC COM 983919101 3,966 27,976 SH   DFND 9,10,13 27,976 0 0
XILINX INC COM 983919101 68,909 486,063 SH   DFND 10,13,14 486,063 0 0
XILINX INC COM 983919101 2,206 15,557 SH   DFND 10,12,13,15 15,557 0 0
XILINX INC COM 983919101 147 1,038 SH   DFND 10,11,12,13,15 1,038 0 0
XILINX INC COM 983919101 20,557 145,000 SH Call DFND 2,5 145,000 0 0
XILINX INC COM 983919101 8,733 61,600 SH Call DFND 9,10,13 61,600 0 0
XILINX INC COM 983919101 567 4,000 SH Call DFND 10,13,14 4,000 0 0
XILINX INC COM 983919101 39,058 275,500 SH Call DFND 10,11,12,13,15 275,500 0 0
XILINX INC COM 983919101 14,177 100,000 SH Put DFND 2,5 100,000 0 0
XILINX INC COM 983919101 13,766 97,100 SH Put DFND 9,10,13 97,100 0 0
XBIOTECH INC COM 98400H102 60 3,842 SH   DFND 10,13,14 3,842 0 0
XENCOR INC COM 98401F105 10 220 SH   DFND 2,5 220 0 0
XENCOR INC COM 98401F105 914 20,949 SH   DFND 10,13,14 20,949 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,736 180,011 SH   DFND 10,13,14 180,011 0 0
XUNLEI LTD SPONSORED ADR 98419E108 11 3,900 SH Call DFND 9,10,13 3,900 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1 500 SH Put DFND 9,10,13 500 0 0
XOMA CORP DEL COM NEW 98419J206 73 1,665 SH   DFND 10,13,14 1,665 0 0
XYLEM INC COM 98419M100 614 6,031 SH   DFND 1,6 6,031 0 0
XYLEM INC COM 98419M100 28,801 282,942 SH   DFND 2,5 281,042 1,900 0
XYLEM INC COM 98419M100 643 6,316 SH   DFND 10,13 6,316 0 0
XYLEM INC COM 98419M100 1,034 10,160 SH   DFND 2,5,7 10,160 0 0
XYLEM INC COM 98419M100 1,930 18,956 SH   DFND 2,5,8 18,956 0 0
XYLEM INC COM 98419M100 11,555 113,518 SH   DFND 10,13,14 113,518 0 0
XYLEM INC COM 98419M100 7,089 69,648 SH   DFND 10,12,13,15 69,648 0 0
XENON PHARMACEUTICALS INC COM 98420N105 22 1,406 SH   DFND 10,13,14 1,406 0 0
X4 PHARMACEUTICALS INC COM 98420X103 19 3,023 SH   DFND 10,13,14 3,023 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 227 9,777 SH   DFND 2,5 9,777 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 142 SH   DFND 2,5,8 142 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,380 145,756 SH   DFND 10,13,14 145,756 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 66 2,851 SH   DFND 10,12,13,15 2,851 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 594 25,600 SH Call DFND 9,10,13 25,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,401 60,400 SH Put DFND 9,10,13 60,400 0 0
XPENG INC ADS 98422D105 656 15,313 SH   DFND 10,13,14 15,313 0 0
XPENG INC ADS 98422D105 4,206 98,205 SH   DFND 10,12,13,15 98,205 0 0
XPENG INC ADS 98422D105 857 20,000 SH Call DFND 2,5 20,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 10 1,953 SH   DFND 2,5,8 1,953 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 59 12,068 SH   DFND 10,13,14 12,068 0 0
Y-MABS THERAPEUTICS INC COM 984241109 6 120 SH   DFND 2,5 120 0 0
Y-MABS THERAPEUTICS INC COM 984241109 397 8,021 SH   DFND 10,13,14 8,021 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 210 44,678 SH   DFND 2,5 44,678 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33 7,112 SH   DFND 9,10,13 7,112 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51 10,826 SH   DFND 10,13,14 10,826 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 302 64,186 SH   DFND 10,12,13,15 64,186 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 470 100,000 SH Call DFND 2,5 100,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 218 46,400 SH Call DFND 9,10,13 46,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 430 91,500 SH Put DFND 9,10,13 91,500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 318 71,731 SH   DFND 10,13,14 71,731 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 59 13,300 SH Call DFND 9,10,13 13,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 100 SH Put DFND 9,10,13 100 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 164 162,000 PRN   DFND 10,13,14 162,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 315 319,000 PRN   DFND 10,13,14 319,000 0 0
YAMANA GOLD INC COM 98462Y100 44 7,730 SH   DFND 2,5 7,730 0 0
YAMANA GOLD INC COM 98462Y100 491 86,042 SH   DFND 9,10,13 86,042 0 0
YAMANA GOLD INC COM 98462Y100 37 6,404 SH   DFND 10,13,14 6,404 0 0
YAMANA GOLD INC COM 98462Y100 1,540 269,816 SH   DFND 2,3,4,5 269,816 0 0
YAMANA GOLD INC COM 98462Y100 1,970 345,226 SH   DFND 10,12,13,15 345,226 0 0
YAMANA GOLD INC COM 98462Y100 499 87,400 SH Call DFND 9,10,13 87,400 0 0
YAMANA GOLD INC COM 98462Y100 1,114 195,300 SH Put DFND 9,10,13 195,300 0 0
YAMANA GOLD INC COM 98462Y100 1,739 304,700 SH Put DFND 10,12,13,15 304,700 0 0
YELP INC CL A 985817105 38 1,154 SH   DFND 2,5 1,154 0 0
YELP INC CL A 985817105 16 492 SH   DFND 2,5,8 492 0 0
YELP INC CL A 985817105 1,256 38,436 SH   DFND 10,13,14 38,436 0 0
YELP INC CL A 985817105 125 3,829 SH   DFND 10,11,12,13,15 3,829 0 0
YELP INC CL A 985817105 1,094 33,500 SH Call DFND 9,10,13 33,500 0 0
YELP INC CL A 985817105 310 9,500 SH Put DFND 9,10,13 9,500 0 0
YEXT INC COM 98585N106 337 21,419 SH   DFND 10,13,14 21,419 0 0
YETI HLDGS INC COM 98585X104 0 7 SH   DFND 2,5 7 0 0
YETI HLDGS INC COM 98585X104 2,123 31,009 SH   DFND 10,13,14 31,009 0 0
YETI HLDGS INC COM 98585X104 1,719 25,100 SH Call DFND 9,10,13 25,100 0 0
YETI HLDGS INC COM 98585X104 3,143 45,900 SH Put DFND 9,10,13 45,900 0 0
YORK WTR CO COM 987184108 156 3,350 SH   DFND 10,13,14 3,350 0 0
YUM BRANDS INC COM 988498101 394 3,632 SH   DFND 2,5 2,352 1,280 0
YUM BRANDS INC COM 988498101 72 659 SH   DFND 2,5,7 659 0 0
YUM BRANDS INC COM 988498101 116 1,071 SH   DFND 2,5,8 866 205 0
YUM BRANDS INC COM 988498101 35,376 325,870 SH   DFND 10,13,14 325,870 0 0
YUM BRANDS INC COM 988498101 2,495 22,984 SH   DFND 10,12,13,15 22,984 0 0
YUM BRANDS INC COM 988498101 470 4,328 SH   DFND 10,11,12,13,15 4,328 0 0
YUM BRANDS INC COM 988498101 14,113 130,000 SH Call DFND 2,5 130,000 0 0
YUM BRANDS INC COM 988498101 6,666 61,400 SH Call DFND 9,10,13 61,400 0 0
YUM BRANDS INC COM 988498101 15,198 140,000 SH Call DFND 10,13,14 140,000 0 0
YUM BRANDS INC COM 988498101 228 2,100 SH Call DFND 10,12,13,15 2,100 0 0
YUM BRANDS INC COM 988498101 1,357 12,500 SH Put DFND 2,5 12,500 0 0
YUM BRANDS INC COM 988498101 5,157 47,500 SH Put DFND 9,10,13 47,500 0 0
YUM BRANDS INC COM 988498101 5,547 51,100 SH Put DFND 10,12,13,15 51,100 0 0
YUM CHINA HLDGS INC COM 98850P109 270 4,721 SH   DFND 2,5 3,617 1,104 0
YUM CHINA HLDGS INC COM 98850P109 48 844 SH   DFND 2,5,7 844 0 0
YUM CHINA HLDGS INC COM 98850P109 61 1,067 SH   DFND 2,5,8 862 205 0
YUM CHINA HLDGS INC COM 98850P109 17,246 302,093 SH   DFND 10,13,14 302,093 0 0
YUM CHINA HLDGS INC COM 98850P109 13,607 238,342 SH   DFND 10,12,13,15 238,342 0 0
YUM CHINA HLDGS INC COM 98850P109 2,386 41,800 SH Call DFND 9,10,13 41,800 0 0
YUM CHINA HLDGS INC COM 98850P109 120 2,100 SH Put DFND 2,5 2,100 0 0
YUM CHINA HLDGS INC COM 98850P109 1,975 34,600 SH Put DFND 9,10,13 34,600 0 0
ZAGG INC COM 98884U108 0 1 SH   DFND 2,5 1 0 0
ZAI LAB LTD ADR 98887Q104 66 489 SH   DFND 2,5 489 0 0
ZAI LAB LTD ADR 98887Q104 58 425 SH   DFND 2,5,8 425 0 0
ZAI LAB LTD ADR 98887Q104 1,780 13,154 SH   DFND 10,13,14 13,154 0 0
ZAI LAB LTD ADR 98887Q104 5,679 41,961 SH   DFND 10,12,13,15 41,961 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 179 466 SH   DFND 2,5 466 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 64 SH   DFND 2,5,7 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17 44 SH   DFND 2,5,8 44 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,610 40,615 SH   DFND 10,13,14 40,615 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,218 3,170 SH   DFND 10,12,13,15 3,170 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 461 1,200 SH Call DFND 9,10,13 1,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 100 SH Call DFND 10,12,13,15 100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 846 2,200 SH Put DFND 9,10,13 2,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 100 SH Put DFND 10,12,13,15 100 0 0
ZEDGE INC CL B 98923T104 17 2,737 SH   DFND 10,13,14 2,737 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 228 100,000 PRN   DFND 10,13,14 100,000 0 0
ZENDESK INC COM 98936J101 15,977 111,635 SH   DFND 2,5 111,635 0 0
ZENDESK INC COM 98936J101 30 211 SH   DFND 2,5,8 211 0 0
ZENDESK INC COM 98936J101 2,428 16,968 SH   DFND 9,10,13 16,968 0 0
ZENDESK INC COM 98936J101 11,488 80,271 SH   DFND 10,13,14 80,271 0 0
ZENDESK INC COM 98936J101 918 6,414 SH   DFND 10,12,13,15 6,414 0 0
ZENDESK INC COM 98936J101 4,480 31,300 SH Call DFND 9,10,13 31,300 0 0
ZENDESK INC COM 98936J101 4,508 31,500 SH Put DFND 9,10,13 31,500 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7 128 SH   DFND 2,5 128 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 11 208 SH   DFND 2,5,8 208 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 607 11,684 SH   DFND 10,13,14 11,684 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 60 35,000 PRN   DFND 10,13,14 35,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 84 28,000 PRN   DFND 10,13,14 28,000 0 0
ZILLOW GROUP INC CL A 98954M101 5 39 SH   DFND 2,5,8 39 0 0
ZILLOW GROUP INC CL A 98954M101 81 593 SH   DFND 9,10,13 593 0 0
ZILLOW GROUP INC CL A 98954M101 4,494 33,060 SH   DFND 10,13,14 33,060 0 0
ZILLOW GROUP INC CL A 98954M101 516 3,799 SH   DFND 10,12,13,15 3,799 0 0
ZILLOW GROUP INC CL A 98954M101 1,917 14,100 SH Call DFND 9,10,13 14,100 0 0
ZILLOW GROUP INC CL A 98954M101 5,614 41,300 SH Put DFND 9,10,13 41,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 147,161 1,133,754 SH   DFND 2,5 1,133,754 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7 56 SH   DFND 2,5,7 56 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 240 1,848 SH   DFND 2,5,8 1,848 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20,905 161,056 SH   DFND 10,13,14 161,056 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,109 8,547 SH   DFND 10,12,13,15 8,547 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,341 133,600 SH Call DFND 9,10,13 133,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 162,639 1,253,000 SH Call DFND 10,13,14 1,253,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25,960 200,000 SH Put DFND 2,5 200,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,137 85,800 SH Put DFND 9,10,13 85,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 32,450 250,000 SH Put DFND 10,13,14 250,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,669 10,831 SH   DFND 2,5 10,671 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 285 SH   DFND 2,5,7 285 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51 329 SH   DFND 2,5,8 329 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,998 116,804 SH   DFND 10,13,14 116,804 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,771 11,492 SH   DFND 10,12,13,15 11,492 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 262 1,700 SH Call DFND 9,10,13 1,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 123 800 SH Put DFND 9,10,13 800 0 0
ZIONS BANCORPORATION N A COM 989701107 284 6,531 SH   DFND 2,5 6,531 0 0
ZIONS BANCORPORATION N A COM 989701107 63 1,454 SH   DFND 2,5,7 1,454 0 0
ZIONS BANCORPORATION N A COM 989701107 136 3,130 SH   DFND 2,5,8 3,130 0 0
ZIONS BANCORPORATION N A COM 989701107 659 15,160 SH   DFND 9,10,13 15,160 0 0
ZIONS BANCORPORATION N A COM 989701107 6,910 159,080 SH   DFND 10,13,14 159,080 0 0
ZIONS BANCORPORATION N A COM 989701107 3 59 SH   DFND 10,12,13,15 59 0 0
ZIONS BANCORPORATION N A COM 989701107 361 8,300 SH Call DFND 9,10,13 8,300 0 0
ZIONS BANCORPORATION N A COM 989701107 1,907 43,900 SH Put DFND 9,10,13 43,900 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 965 SH   DFND 2,5 965 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 78 31,122 SH   DFND 9,10,13 31,122 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 475 188,680 SH   DFND 10,13,14 188,680 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 124 49,200 SH Call DFND 9,10,13 49,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 148 58,900 SH Put DFND 9,10,13 58,900 0 0
ZIX CORP COM 98974P100 1,764 204,447 SH   DFND 10,13,14 204,447 0 0
ZOGENIX INC COM NEW 98978L204 14 714 SH   DFND 2,5 714 0 0
ZOGENIX INC COM NEW 98978L204 146 7,288 SH   DFND 9,10,13 7,288 0 0
ZOGENIX INC COM NEW 98978L204 431 21,573 SH   DFND 10,13,14 21,573 0 0
ZOGENIX INC COM NEW 98978L204 34 1,700 SH Call DFND 9,10,13 1,700 0 0
ZOGENIX INC COM NEW 98978L204 160 8,000 SH Put DFND 9,10,13 8,000 0 0
ZOETIS INC CL A 98978V103 82 493 SH   DFND 1,6 493 0 0
ZOETIS INC CL A 98978V103 7,153 43,220 SH   DFND 2,5 41,908 1,312 0
ZOETIS INC CL A 98978V103 1,171 7,078 SH   DFND 2,5,7 7,078 0 0
ZOETIS INC CL A 98978V103 2,070 12,509 SH   DFND 2,5,8 12,486 23 0
ZOETIS INC CL A 98978V103 3,589 21,688 SH   DFND 9,10,13 21,688 0 0
ZOETIS INC CL A 98978V103 131,125 792,295 SH   DFND 10,13,14 792,295 0 0
ZOETIS INC CL A 98978V103 7,771 46,952 SH   DFND 10,12,13,15 46,952 0 0
ZOETIS INC CL A 98978V103 228 1,378 SH   DFND 10,11,12,13,15 1,378 0 0
ZOETIS INC CL A 98978V103 10,940 66,100 SH Call DFND 2,5 66,100 0 0
ZOETIS INC CL A 98978V103 3,492 21,100 SH Call DFND 9,10,13 21,100 0 0
ZOETIS INC CL A 98978V103 7,448 45,000 SH Call DFND 10,11,12,13,15 45,000 0 0
ZOETIS INC CL A 98978V103 21,399 129,300 SH Put DFND 2,5 129,300 0 0
ZOETIS INC CL A 98978V103 4,253 25,700 SH Put DFND 9,10,13 25,700 0 0
ZOETIS INC CL A 98978V103 4,138 25,000 SH Put DFND 10,12,13,15 25,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,363 46,758 SH   DFND 1,6 46,758 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,851 166,362 SH   DFND 2,5 166,362 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 57,201 1,961,640 SH   DFND 10,13,14 1,961,640 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,196 246,778 SH   DFND 10,12,13,15 246,778 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 222 7,600 SH Call DFND 9,10,13 7,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 200 SH Put DFND 9,10,13 200 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8 156 SH   DFND 2,5,8 156 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,194 24,754 SH   DFND 10,13,14 24,754 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 680 14,100 SH Call DFND 9,10,13 14,100 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 863 17,900 SH Put DFND 9,10,13 17,900 0 0
ZSCALER INC COM 98980G102 1,408 7,050 SH   DFND 2,5 7,050 0 0
ZSCALER INC COM 98980G102 4 18 SH   DFND 2,5,8 18 0 0
ZSCALER INC COM 98980G102 1,778 8,903 SH   DFND 9,10,13 8,903 0 0
ZSCALER INC COM 98980G102 22,492 112,623 SH   DFND 10,13,14 112,623 0 0
ZSCALER INC COM 98980G102 879 4,401 SH   DFND 10,12,13,15 4,401 0 0
ZSCALER INC COM 98980G102 14,759 73,900 SH Call DFND 9,10,13 73,900 0 0
ZSCALER INC COM 98980G102 10,365 51,900 SH Put DFND 9,10,13 51,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,997 14,813 SH   DFND 2,5 14,813 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 13 SH   DFND 2,5,7 13 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 52 SH   DFND 2,5,8 52 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 559 1,656 SH   DFND 9,10,13 1,656 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70,662 209,481 SH   DFND 10,13,14 209,481 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,810 23,154 SH   DFND 10,12,13,15 23,154 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,397 4,141 SH   DFND 10,11,12,13,15 4,141 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,397 16,000 SH Call DFND 2,5 16,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,138 59,700 SH Call DFND 9,10,13 59,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,530 7,500 SH Put DFND 2,5 7,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,273 60,100 SH Put DFND 9,10,13 60,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,137 9,300 SH Put DFND 10,13,14 9,300 0 0
ZUMIEZ INC COM 989817101 0 10 SH   DFND 2,5,8 10 0 0
ZUMIEZ INC COM 989817101 877 23,846 SH   DFND 10,13,14 23,846 0 0
ZUORA INC COM CL A 98983V106 3 201 SH   DFND 2,5,8 201 0 0
ZUORA INC COM CL A 98983V106 731 52,501 SH   DFND 9,10,13 52,501 0 0
ZUORA INC COM CL A 98983V106 525 37,697 SH   DFND 10,13,14 37,697 0 0
ZUORA INC COM CL A 98983V106 1,167 83,800 SH Call DFND 9,10,13 83,800 0 0
ZUORA INC COM CL A 98983V106 1,270 91,200 SH Put DFND 9,10,13 91,200 0 0
ZYMEWORKS INC COM 98985W102 14 301 SH   DFND 2,5 301 0 0
ZYMEWORKS INC COM 98985W102 12 257 SH   DFND 2,5,8 257 0 0
ZYMEWORKS INC COM 98985W102 204 4,308 SH   DFND 10,13,14 4,308 0 0
ZYNEX INC COM 98986M103 62 4,633 SH   DFND 10,13,14 4,633 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 11 8,000 PRN   DFND 10,13,14 8,000 0 0
ZYNGA INC CL A 98986T108 8 812 SH   DFND 2,5 812 0 0
ZYNGA INC CL A 98986T108 4,918 498,231 SH   DFND 9,10,13 498,231 0 0
ZYNGA INC CL A 98986T108 4,274 433,038 SH   DFND 10,13,14 433,038 0 0
ZYNGA INC CL A 98986T108 2,578 261,200 SH Call DFND 9,10,13 261,200 0 0
ZYNGA INC CL A 98986T108 987 100,000 SH Call DFND 10,13,14 100,000 0 0
ZYNGA INC CL A 98986T108 7,491 759,000 SH Call DFND 10,11,12,13,15 759,000 0 0
ZYNGA INC CL A 98986T108 5,599 567,300 SH Put DFND 9,10,13 567,300 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1,000 SH   DFND 10,13,14 1,000 0 0