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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GLAXOSMITHKLINE PLC EQUITY 37733W105 229,454,451 6,005,089 SH   DFND 1 0 6,005,089 0
1 800 FLOWERS.COM INC EQUITY 68243Q106 160,025 5,245 SH   DFND 1 0 5,245 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 615 26 SH   DFND 1 0 26 0
1ST SOURCE CORP EQUITY 336901103 225,193 4,767 SH   DFND 1 0 4,767 0
21VIANET GROUP INC EQUITY 90138A103 3,284,936 189,771 SH   DFND 1 0 189,771 0
22ND CENTURY GROUP INC EQUITY 90137F103 99,258 33,533 SH   DFND 1 0 33,533 0
2U INC EQUITY 90214J101 507,981 15,132 SH   DFND 1 0 15,132 0
360 DIGITECH INC EQUITY 88557W101 3,168,416 155,926 SH   DFND 1 0 155,926 0
3D SYSTEMS CORP EQUITY 88554D205 5,252,030 190,498 SH   DFND 1 0 190,498 0
3M CO EQUITY 88579Y101 105,891,055 603,643 SH   DFND 1 0 603,643 0
3M CO OPTION 88579Y101 5,402,936 308 SH Call DFND 1 0 30,800 0
3M CO OPTION 88579Y101 1,754,200 100 SH Call DFND 1 0 10,000 0
3M CO OPTION 88579Y101 315,756 18 SH Call DFND 1 0 1,800 0
3M CO OPTION 88579Y101 17,542 1 SH Call DFND 1 0 100 0
3M CO OPTION 88579Y101 263,130 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 105,252 6 SH Call DFND 1 0 600 0
3M CO OPTION 88579Y101 263,130 15 SH Call DFND 1 0 1,500 0
3M CO OPTION 88579Y101 999,894 57 SH Call DFND 1 0 5,700 0
3M CO OPTION 88579Y101 3,631,194 207 SH Call DFND 1 0 20,700 0
3M CO OPTION 88579Y101 2,490,964 142 SH Call DFND 1 0 14,200 0
3M CO OPTION 88579Y101 2,631,300 150 SH Call DFND 1 0 15,000 0
3M CO OPTION 88579Y101 3,017,224 172 SH Call DFND 1 0 17,200 0
3M CO OPTION 88579Y101 526,260 30 SH Call DFND 1 0 3,000 0
3M CO OPTION 88579Y101 1,385,818 79 SH Put DFND 1 0 7,900 0
3M CO OPTION 88579Y101 2,368,170 135 SH Put DFND 1 0 13,500 0
3M CO OPTION 88579Y101 649,054 37 SH Put DFND 1 0 3,700 0
3M CO OPTION 88579Y101 315,756 18 SH Put DFND 1 0 1,800 0
3M CO OPTION 88579Y101 701,680 40 SH Put DFND 1 0 4,000 0
3M CO OPTION 88579Y101 4,894,218 279 SH Put DFND 1 0 27,900 0
3M CO OPTION 88579Y101 4,139,912 236 SH Put DFND 1 0 23,600 0
3M CO OPTION 88579Y101 2,999,682 171 SH Put DFND 1 0 17,100 0
3M CO OPTION 88579Y101 5,841,486 333 SH Put DFND 1 0 33,300 0
3M CO OPTION 88579Y101 1,806,826 103 SH Put DFND 1 0 10,300 0
3M CO OPTION 88579Y101 5,315,226 303 SH Put DFND 1 0 30,300 0
3M CO OPTION 88579Y101 6,771,212 386 SH Put DFND 1 0 38,600 0
3M CO OPTION 88579Y101 3,508,400 200 SH Put DFND 1 0 20,000 0
3M CO OPTION 88579Y101 122,794 7 SH Put DFND 1 0 700 0
3M CO OPTION 88579Y101 2,192,750 125 SH Put DFND 1 0 12,500 0
3M CO OPTION 88579Y101 2,368,170 135 SH Put DFND 1 0 13,500 0
3M CO OPTION 88579Y101 1,052,520 60 SH Put DFND 1 0 6,000 0
51JOB INC EQUITY 316827104 3,207,071 46,125 SH   DFND 1 0 46,125 0
8X8 INC EQUITY 282914100 2,518,846 107,689 SH   DFND 1 0 107,689 0
A O SMITH CORP EQUITY 831865209 8,315,963 136,171 SH   DFND 1 0 136,171 0
A MARK PRECIOUS METALS INC EQUITY 00181T107 144,288 2,404 SH   DFND 1 0 2,404 0
A10 NETWORKS INC EQUITY 002121101 6,736,967 499,775 SH   DFND 1 0 499,775 0
AAON INC EQUITY 000360206 4,470,824 68,424 SH   DFND 1 0 68,424 0
AAR CORP EQUITY 000361105 2,572,380 79,321 SH   DFND 1 0 79,321 0
ABB LTD EQUITY 000375204 122,164 3,662 SH   DFND 1 0 3,662 0
ABIOMED INC EQUITY 003654100 5,374,010 16,509 SH   DFND 1 0 16,509 0
ABM INDUSTRIES INC EQUITY 000957100 3,421,120 76,008 SH   DFND 1 0 76,008 0
AC IMMUNE SA EQUITY H00263105 91,538 13,642 SH   DFND 1 0 13,642 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 958,995 57,736 SH   DFND 1 0 57,736 0
ACCO BRANDS CORP EQUITY 00081T108 2,289,991 266,588 SH   DFND 1 0 266,588 0
ACI WORLDWIDE INC EQUITY 004498101 723,784 23,553 SH   DFND 1 0 23,553 0
ACM RESEARCH INC EQUITY 00108J109 207,570 1,887 SH   DFND 1 0 1,887 0
ACNB CORP EQUITY 000868109 364 13 SH   DFND 1 0 13 0
ADMA BIOLOGICS INC EQUITY 000899104 1,568 1,388 SH   DFND 1 0 1,388 0
ADT INC EQUITY 00090Q103 485,651 60,031 SH   DFND 1 0 60,031 0
ADTRAN INC EQUITY 00738A106 2,254,145 120,157 SH   DFND 1 0 120,157 0
AECOM EQUITY 00766T100 922,116 14,602 SH   DFND 1 0 14,602 0
AES CORP/THE EQUITY 00130H105 4,748,115 207,977 SH   DFND 1 0 207,977 0
AGCO CORP EQUITY 001084102 5,453,933 44,511 SH   DFND 1 0 44,511 0
AGNC INVESTMENT CORP EQUITY 00123Q104 7,247,167 459,554 SH   DFND 1 0 459,554 0
ALLETE INC EQUITY 018522300 1,968,267 33,069 SH   DFND 1 0 33,069 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 10,996,486 288,925 SH   DFND 1 0 288,925 0
AMC NETWORKS INC EQUITY 00164V103 4,113,897 88,300 SH   DFND 1 0 88,300 0
AMERCO EQUITY 023586100 5,184,391 8,025 SH   DFND 1 0 8,025 0
AMERICAN EXPRESS COMPANY EQUITY 025816109 122,880,575 733,484 SH   DFND 1 0 733,484 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,948,528 176 SH Call DFND 1 0 17,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 167,530 10 SH Call DFND 1 0 1,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 804,144 48 SH Call DFND 1 0 4,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,255,262 254 SH Call DFND 1 0 25,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,842,830 110 SH Call DFND 1 0 11,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,088,945 65 SH Call DFND 1 0 6,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,685,660 220 SH Call DFND 1 0 22,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,328,667 139 SH Call DFND 1 0 13,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,094,125 125 SH Call DFND 1 0 12,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 284,801 17 SH Call DFND 1 0 1,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,457,511 87 SH Call DFND 1 0 8,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,188,250 250 SH Call DFND 1 0 25,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 5,344,207 319 SH Call DFND 1 0 31,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,826,077 109 SH Call DFND 1 0 10,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,122,451 67 SH Call DFND 1 0 6,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 8,611,042 514 SH Call DFND 1 0 51,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,507,770 90 SH Call DFND 1 0 9,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 8,711,560 520 SH Call DFND 1 0 52,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,378,926 142 SH Call DFND 1 0 14,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,608,288 96 SH Call DFND 1 0 9,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,311,914 138 SH Call DFND 1 0 13,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 301,554 18 SH Call DFND 1 0 1,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 636,614 38 SH Call DFND 1 0 3,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,506,557 269 SH Call DFND 1 0 26,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 16,753 1 SH Call DFND 1 0 100 0
AMERICAN EXPRESS COMPANY OPTION 025816109 536,096 32 SH Call DFND 1 0 3,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,422,792 264 SH Call DFND 1 0 26,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,350,600 200 SH Call DFND 1 0 20,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 854,403 51 SH Call DFND 1 0 5,100 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,491,017 89 SH Call DFND 1 0 8,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 452,331 27 SH Call DFND 1 0 2,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 11,325,028 676 SH Put DFND 1 0 67,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,484,624 208 SH Put DFND 1 0 20,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,747,492 164 SH Put DFND 1 0 16,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 23,336,929 1,393 SH Put DFND 1 0 139,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,725,559 103 SH Put DFND 1 0 10,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 11,961,642 714 SH Put DFND 1 0 71,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,261,655 135 SH Put DFND 1 0 13,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 14,675,628 876 SH Put DFND 1 0 87,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,049,046 182 SH Put DFND 1 0 18,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 12,363,714 738 SH Put DFND 1 0 73,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,741,099 283 SH Put DFND 1 0 28,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,439,545 265 SH Put DFND 1 0 26,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,931,775 175 SH Put DFND 1 0 17,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,675,300 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 7,187,037 429 SH Put DFND 1 0 42,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,675,300 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,149,564 188 SH Put DFND 1 0 18,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 636,614 38 SH Put DFND 1 0 3,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 11,660,088 696 SH Put DFND 1 0 69,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,675,300 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,685,660 220 SH Put DFND 1 0 22,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 335,060 20 SH Put DFND 1 0 2,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 18,009,475 1,075 SH Put DFND 1 0 107,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 50,259 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,094,125 125 SH Put DFND 1 0 12,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,824,864 288 SH Put DFND 1 0 28,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,876,336 112 SH Put DFND 1 0 11,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,228,149 133 SH Put DFND 1 0 13,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,675,300 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 5,025,900 300 SH Put DFND 1 0 30,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 737,132 44 SH Put DFND 1 0 4,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 887,909 53 SH Put DFND 1 0 5,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,390,499 83 SH Put DFND 1 0 8,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,256,475 75 SH Put DFND 1 0 7,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 8,895,843 531 SH Put DFND 1 0 53,100 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,596,715 155 SH Put DFND 1 0 15,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 636,614 38 SH Put DFND 1 0 3,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,239,722 74 SH Put DFND 1 0 7,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 837,650 50 SH Put DFND 1 0 5,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 15,597,043 931 SH Put DFND 1 0 93,100 0
AMERISAFE INC EQUITY 03071H100 1,142,519 20,344 SH   DFND 1 0 20,344 0
AMETEK INC EQUITY 031100100 15,612,735 125,899 SH   DFND 1 0 125,899 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 5,346,088 46,589 SH   DFND 1 0 46,589 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 332,007 10,116 SH   DFND 1 0 10,116 0
ANSYS INC EQUITY 03662Q105 10,384,746 30,503 SH   DFND 1 0 30,503 0
ARK AUTONOMOUS TECHNOLOGY AND ROBOTICS ETF FUND 00214Q203 7,493 96 SH   DFND 1 0 96 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 4,378,232 88,700 SH   DFND 1 0 88,700 0
ARK FINTECH INNOVATION ETF OPTION 00214Q708 2,566,720 520 SH Call DFND 1 0 52,000 0
ARK FINTECH INNOVATION ETF OPTION 00214Q708 3,692,128 748 SH Put DFND 1 0 74,800 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 7,350,206 98,370 SH   DFND 1 0 98,370 0
ARK GENOMIC REVOLUTION ETF OPTION 00214Q302 29,559,232 3,956 SH Call DFND 1 0 395,600 0
ARK INNOVATION ETF FUND 00214Q104 56,529,905 511,444 SH   DFND 1 0 511,444 0
ARK INNOVATION ETF OPTION 00214Q104 11,053,000 1,000 SH Call DFND 1 0 100,000 0
ARK INNOVATION ETF OPTION 00214Q104 29,776,782 2,694 SH Call DFND 1 0 269,400 0
ARK INNOVATION ETF OPTION 00214Q104 5,526,500 500 SH Call DFND 1 0 50,000 0
ARK INNOVATION ETF OPTION 00214Q104 2,763,250 250 SH Put DFND 1 0 25,000 0
ARK INNOVATION ETF OPTION 00214Q104 2,442,713 221 SH Put DFND 1 0 22,100 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 3,416,619 24,603 SH   DFND 1 0 24,603 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 1,621,096 150,380 SH   DFND 1 0 150,380 0
ASE TECHNOLOGY HOLDING CO LTD EQUITY 00215W100 9,323,327 1,187,685 SH   DFND 1 0 1,187,685 0
ASGN INC EQUITY 00191U102 1,017,355 8,992 SH   DFND 1 0 8,992 0
ASML HOLDING NV EQUITY N07059210 108,426,917 145,518 SH   DFND 1 0 145,518 0
ASML HOLDING NV OPTION N07059210 2,235,330 30 SH Call DFND 1 0 3,000 0
ATANDT INC EQUITY 00206R102 374,619,760 13,869,669 SH   DFND 1 0 13,869,669 0
ATANDT INC OPTION 00206R102 1,129,018 418 SH Call DFND 1 0 41,800 0
ATANDT INC OPTION 00206R102 340,326 126 SH Call DFND 1 0 12,600 0
ATANDT INC OPTION 00206R102 3,405,961 1,261 SH Call DFND 1 0 126,100 0
ATANDT INC OPTION 00206R102 3,762,493 1,393 SH Call DFND 1 0 139,300 0
ATANDT INC OPTION 00206R102 13,623,844 5,044 SH Call DFND 1 0 504,400 0
ATANDT INC OPTION 00206R102 27,631,230 10,230 SH Put DFND 1 0 1,023,000 0
ATANDT INC OPTION 00206R102 3,781,400 1,400 SH Put DFND 1 0 140,000 0
ATANDT INC OPTION 00206R102 1,331,593 493 SH Put DFND 1 0 49,300 0
ATANDT INC OPTION 00206R102 135,050 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 302,512 112 SH Put DFND 1 0 11,200 0
ATANDT INC OPTION 00206R102 4,810,481 1,781 SH Put DFND 1 0 178,100 0
ATANDT INC OPTION 00206R102 4,283,786 1,586 SH Put DFND 1 0 158,600 0
ATANDT INC OPTION 00206R102 3,676,061 1,361 SH Put DFND 1 0 136,100 0
ATANDT INC OPTION 00206R102 11,184,841 4,141 SH Put DFND 1 0 414,100 0
ATANDT INC OPTION 00206R102 3,929,955 1,455 SH Put DFND 1 0 145,500 0
ATANDT INC OPTION 00206R102 13,086,345 4,845 SH Put DFND 1 0 484,500 0
ATANDT INC OPTION 00206R102 27,010 10 SH Put DFND 1 0 1,000 0
ATANDT INC OPTION 00206R102 14,855,500 5,500 SH Put DFND 1 0 550,000 0
ATANDT INC OPTION 00206R102 2,838,751 1,051 SH Put DFND 1 0 105,100 0
ATANDT INC OPTION 00206R102 648,240 240 SH Put DFND 1 0 24,000 0
ATANDT INC OPTION 00206R102 2,701 1 SH Put DFND 1 0 100 0
ATANDT INC OPTION 00206R102 2,290,448 848 SH Put DFND 1 0 84,800 0
ATANDT INC OPTION 00206R102 540,200 200 SH Put DFND 1 0 20,000 0
ATANDT INC OPTION 00206R102 540,200 200 SH Put DFND 1 0 20,000 0
ATN INTERNATIONAL INC EQUITY 00215F107 550,581 11,752 SH   DFND 1 0 11,752 0
AXT INC EQUITY 00246W103 86,699 10,408 SH   DFND 1 0 10,408 0
AZZ INC EQUITY 002474104 1,421,132 26,713 SH   DFND 1 0 26,713 0
ABBVIE INC EQUITY 00287Y109 199,941,899 1,853,545 SH   DFND 1 0 1,853,545 0
ABBVIE INC OPTION 00287Y109 3,861,746 358 SH Call DFND 1 0 35,800 0
ABBVIE INC OPTION 00287Y109 204,953 19 SH Call DFND 1 0 1,900 0
ABBVIE INC OPTION 00287Y109 5,814,193 539 SH Call DFND 1 0 53,900 0
ABBVIE INC OPTION 00287Y109 2,610,454 242 SH Call DFND 1 0 24,200 0
ABBVIE INC OPTION 00287Y109 2,696,750 250 SH Call DFND 1 0 25,000 0
ABBVIE INC OPTION 00287Y109 3,343,970 310 SH Call DFND 1 0 31,000 0
ABBVIE INC OPTION 00287Y109 6,288,821 583 SH Call DFND 1 0 58,300 0
ABBVIE INC OPTION 00287Y109 7,518,539 697 SH Call DFND 1 0 69,700 0
ABBVIE INC OPTION 00287Y109 1,229,718 114 SH Call DFND 1 0 11,400 0
ABBVIE INC OPTION 00287Y109 140,231 13 SH Call DFND 1 0 1,300 0
ABBVIE INC OPTION 00287Y109 744,303 69 SH Call DFND 1 0 6,900 0
ABBVIE INC OPTION 00287Y109 1,132,635 105 SH Call DFND 1 0 10,500 0
ABBVIE INC OPTION 00287Y109 442,267 41 SH Call DFND 1 0 4,100 0
ABBVIE INC OPTION 00287Y109 1,564,115 145 SH Call DFND 1 0 14,500 0
ABBVIE INC OPTION 00287Y109 420,693 39 SH Call DFND 1 0 3,900 0
ABBVIE INC OPTION 00287Y109 323,610 30 SH Call DFND 1 0 3,000 0
ABBVIE INC OPTION 00287Y109 7,583,261 703 SH Put DFND 1 0 70,300 0
ABBVIE INC OPTION 00287Y109 1,208,144 112 SH Put DFND 1 0 11,200 0
ABBVIE INC OPTION 00287Y109 4,908,085 455 SH Put DFND 1 0 45,500 0
ABBVIE INC OPTION 00287Y109 3,300,822 306 SH Put DFND 1 0 30,600 0
ABBVIE INC OPTION 00287Y109 11,833,339 1,097 SH Put DFND 1 0 109,700 0
ABBVIE INC OPTION 00287Y109 7,410,669 687 SH Put DFND 1 0 68,700 0
ABBVIE INC OPTION 00287Y109 11,876,487 1,101 SH Put DFND 1 0 110,100 0
ABBVIE INC OPTION 00287Y109 4,314,800 400 SH Put DFND 1 0 40,000 0
ABBVIE INC OPTION 00287Y109 10,377,094 962 SH Put DFND 1 0 96,200 0
ABBVIE INC OPTION 00287Y109 5,188,547 481 SH Put DFND 1 0 48,100 0
ABBVIE INC OPTION 00287Y109 7,604,835 705 SH Put DFND 1 0 70,500 0
ABBVIE INC OPTION 00287Y109 2,955,638 274 SH Put DFND 1 0 27,400 0
ABBVIE INC OPTION 00287Y109 75,509 7 SH Put DFND 1 0 700 0
ABBVIE INC OPTION 00287Y109 3,430,266 318 SH Put DFND 1 0 31,800 0
ABBVIE INC OPTION 00287Y109 647,220 60 SH Put DFND 1 0 6,000 0
ABBVIE INC OPTION 00287Y109 6,547,709 607 SH Put DFND 1 0 60,700 0
ABBVIE INC OPTION 00287Y109 1,078,700 100 SH Put DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 13,019,909 1,207 SH Put DFND 1 0 120,700 0
ABBVIE INC OPTION 00287Y109 5,576,879 517 SH Put DFND 1 0 51,700 0
ABBVIE INC OPTION 00287Y109 2,685,963 249 SH Put DFND 1 0 24,900 0
ABBVIE INC OPTION 00287Y109 539,350 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 237,314 22 SH Put DFND 1 0 2,200 0
ABBVIE INC OPTION 00287Y109 10,787 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 409,906 38 SH Put DFND 1 0 3,800 0
ABBVIE INC OPTION 00287Y109 539,350 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 442,267 41 SH Put DFND 1 0 4,100 0
ABBVIE INC OPTION 00287Y109 485,415 45 SH Put DFND 1 0 4,500 0
ABBVIE INC OPTION 00287Y109 711,942 66 SH Put DFND 1 0 6,600 0
ABBVIE INC OPTION 00287Y109 841,386 78 SH Put DFND 1 0 7,800 0
ABBVIE INC OPTION 00287Y109 21,574 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 172,592 16 SH Put DFND 1 0 1,600 0
ABBVIE INC OPTION 00287Y109 539,350 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 53,935 5 SH Put DFND 1 0 500 0
ABBVIE INC OPTION 00287Y109 1,197,357 111 SH Put DFND 1 0 11,100 0
ABBVIE INC OPTION 00287Y109 10,787 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 2,427,075 225 SH Put DFND 1 0 22,500 0
ABBVIE INC OPTION 00287Y109 809,025 75 SH Put DFND 1 0 7,500 0
ABBVIE INC OPTION 00287Y109 64,722 6 SH Put DFND 1 0 600 0
ABBOTT LABORATORIES EQUITY 002824100 105,821,799 895,808 SH   DFND 1 0 895,808 0
ABBOTT LABORATORIES OPTION 002824100 236,260 20 SH Call DFND 1 0 2,000 0
ABBOTT LABORATORIES OPTION 002824100 248,073 21 SH Call DFND 1 0 2,100 0
ABBOTT LABORATORIES OPTION 002824100 70,878 6 SH Call DFND 1 0 600 0
ABBOTT LABORATORIES OPTION 002824100 82,691 7 SH Call DFND 1 0 700 0
ABBOTT LABORATORIES OPTION 002824100 177,195 15 SH Call DFND 1 0 1,500 0
ABBOTT LABORATORIES OPTION 002824100 5,599,362 474 SH Call DFND 1 0 47,400 0
ABBOTT LABORATORIES OPTION 002824100 1,004,105 85 SH Put DFND 1 0 8,500 0
ABBOTT LABORATORIES OPTION 002824100 496,146 42 SH Put DFND 1 0 4,200 0
ABBOTT LABORATORIES OPTION 002824100 330,764 28 SH Put DFND 1 0 2,800 0
ABBOTT LABORATORIES OPTION 002824100 271,699 23 SH Put DFND 1 0 2,300 0
ABBOTT LABORATORIES OPTION 002824100 862,349 73 SH Put DFND 1 0 7,300 0
ABBOTT LABORATORIES OPTION 002824100 2,067,275 175 SH Put DFND 1 0 17,500 0
ABBOTT LABORATORIES OPTION 002824100 590,650 50 SH Put DFND 1 0 5,000 0
ABBOTT LABORATORIES OPTION 002824100 850,536 72 SH Put DFND 1 0 7,200 0
ABBOTT LABORATORIES OPTION 002824100 1,358,495 115 SH Put DFND 1 0 11,500 0
ABBOTT LABORATORIES OPTION 002824100 921,414 78 SH Put DFND 1 0 7,800 0
ABBOTT LABORATORIES OPTION 002824100 307,138 26 SH Put DFND 1 0 2,600 0
ABBOTT LABORATORIES OPTION 002824100 1,181,300 100 SH Put DFND 1 0 10,000 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 178 159 SH   DFND 1 0 159 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 12,342,377 327,993 SH   DFND 1 0 327,993 0
ACACIA RESEARCH CORP EQUITY 003881307 75,851 11,171 SH   DFND 1 0 11,171 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 1,859,315 29,152 SH   DFND 1 0 29,152 0
ACADIA REALTY TRUST EQUITY 004239109 1,994,424 97,718 SH   DFND 1 0 97,718 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 36,222 6,213 SH   DFND 1 0 6,213 0
ACCELERON PHARMA INC EQUITY 00434H108 255,568 1,485 SH   DFND 1 0 1,485 0
ACCENTURE PLC EQUITY G1151C101 224,591,518 702,024 SH   DFND 1 0 702,024 0
ACCENTURE PLC OPTION G1151C101 63,984 2 SH Call DFND 1 0 200 0
ACCENTURE PLC OPTION G1151C101 2,399,400 75 SH Call DFND 1 0 7,500 0
ACCENTURE PLC OPTION G1151C101 2,975,256 93 SH Call DFND 1 0 9,300 0
ACCENTURE PLC OPTION G1151C101 1,439,640 45 SH Put DFND 1 0 4,500 0
ACCENTURE PLC OPTION G1151C101 191,952 6 SH Put DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 5,886,528 184 SH Put DFND 1 0 18,400 0
ACCENTURE PLC OPTION G1151C101 287,928 9 SH Put DFND 1 0 900 0
ACCENTURE PLC OPTION G1151C101 191,952 6 SH Put DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 1,055,736 33 SH Put DFND 1 0 3,300 0
ACCENTURE PLC OPTION G1151C101 2,911,272 91 SH Put DFND 1 0 9,100 0
ACCENTURE PLC OPTION G1151C101 1,247,688 39 SH Put DFND 1 0 3,900 0
ACCENTURE PLC OPTION G1151C101 3,231,192 101 SH Put DFND 1 0 10,100 0
ACCENTURE PLC OPTION G1151C101 159,960 5 SH Put DFND 1 0 500 0
ACCENTURE PLC OPTION G1151C101 31,992 1 SH Put DFND 1 0 100 0
ACCENTURE PLC OPTION G1151C101 1,119,720 35 SH Put DFND 1 0 3,500 0
ACCENTURE PLC OPTION G1151C101 127,968 4 SH Put DFND 1 0 400 0
ACCENTURE PLC OPTION G1151C101 1,919,520 60 SH Put DFND 1 0 6,000 0
ACCENTURE PLC OPTION G1151C101 1,599,600 50 SH Put DFND 1 0 5,000 0
ACCURAY INC EQUITY 004397105 531,397 134,531 SH   DFND 1 0 134,531 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 6,390 6,265 SH   DFND 1 0 6,265 0
ACER THERAPEUTICS INC EQUITY 00444P108 456 179 SH   DFND 1 0 179 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 162,522 9,029 SH   DFND 1 0 9,029 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 37,969,778 490,629 SH   DFND 1 0 490,629 0
ACTIVISION BLIZZARD INC OPTION 00507V109 15,478 2 SH Call DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 580,425 75 SH Call DFND 1 0 7,500 0
ACTIVISION BLIZZARD INC OPTION 00507V109 1,656,146 214 SH Call DFND 1 0 21,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 15,478 2 SH Put DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 108,346 14 SH Put DFND 1 0 1,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 7,739 1 SH Put DFND 1 0 100 0
ACTIVISION BLIZZARD INC OPTION 00507V109 116,085 15 SH Put DFND 1 0 1,500 0
ACTIVISION BLIZZARD INC OPTION 00507V109 8,512,900 1,100 SH Put DFND 1 0 110,000 0
ACUITY BRANDS INC EQUITY 00508Y102 4,004,847 23,100 SH   DFND 1 0 23,100 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 743,417 15,919 SH   DFND 1 0 15,919 0
ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 5 1 SH   DFND 1 0 1 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 668 22 SH   DFND 1 0 22 0
ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109 106,151 3,123 SH   DFND 1 0 3,123 0
ADDUS HOMECARE CORP EQUITY 006739106 2,966,780 37,201 SH   DFND 1 0 37,201 0
ADECOAGRO SA EQUITY L00849106 1,104,550 122,320 SH   DFND 1 0 122,320 0
ADIENT PLC EQUITY G0084W101 956,044 23,065 SH   DFND 1 0 23,065 0
ADOBE INC EQUITY 00724F101 149,585,873 259,824 SH   DFND 1 0 259,824 0
ADOBE INC OPTION 00724F101 1,669,588 29 SH Call DFND 1 0 2,900 0
ADOBE INC OPTION 00724F101 633,292 11 SH Call DFND 1 0 1,100 0
ADOBE INC OPTION 00724F101 2,878,600 50 SH Call DFND 1 0 5,000 0
ADOBE INC OPTION 00724F101 57,572 1 SH Call DFND 1 0 100 0
ADOBE INC OPTION 00724F101 3,627,036 63 SH Call DFND 1 0 6,300 0
ADOBE INC OPTION 00724F101 5,872,344 102 SH Call DFND 1 0 10,200 0
ADOBE INC OPTION 00724F101 7,887,364 137 SH Call DFND 1 0 13,700 0
ADOBE INC OPTION 00724F101 4,720,904 82 SH Call DFND 1 0 8,200 0
ADOBE INC OPTION 00724F101 162,583,328 2,824 SH Call DFND 1 0 282,400 0
ADOBE INC OPTION 00724F101 10,132,672 176 SH Call DFND 1 0 17,600 0
ADOBE INC OPTION 00724F101 345,432 6 SH Call DFND 1 0 600 0
ADOBE INC OPTION 00724F101 5,008,764 87 SH Call DFND 1 0 8,700 0
ADOBE INC OPTION 00724F101 35,176,492 611 SH Call DFND 1 0 61,100 0
ADOBE INC OPTION 00724F101 5,469,340 95 SH Call DFND 1 0 9,500 0
ADOBE INC OPTION 00724F101 1,727,160 30 SH Call DFND 1 0 3,000 0
ADOBE INC OPTION 00724F101 575,720 10 SH Call DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 57,572 1 SH Call DFND 1 0 100 0
ADOBE INC OPTION 00724F101 4,317,900 75 SH Call DFND 1 0 7,500 0
ADOBE INC OPTION 00724F101 3,166,460 55 SH Call DFND 1 0 5,500 0
ADOBE INC OPTION 00724F101 1,151,440 20 SH Call DFND 1 0 2,000 0
ADOBE INC OPTION 00724F101 1,554,444 27 SH Call DFND 1 0 2,700 0
ADOBE INC OPTION 00724F101 575,720 10 SH Call DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 2,878,600 50 SH Call DFND 1 0 5,000 0
ADOBE INC OPTION 00724F101 1,266,584 22 SH Call DFND 1 0 2,200 0
ADOBE INC OPTION 00724F101 1,496,872 26 SH Call DFND 1 0 2,600 0
ADOBE INC OPTION 00724F101 460,576 8 SH Call DFND 1 0 800 0
ADOBE INC OPTION 00724F101 518,148 9 SH Put DFND 1 0 900 0
ADOBE INC OPTION 00724F101 4,260,328 74 SH Put DFND 1 0 7,400 0
ADOBE INC OPTION 00724F101 5,181,480 90 SH Put DFND 1 0 9,000 0
ADOBE INC OPTION 00724F101 2,705,884 47 SH Put DFND 1 0 4,700 0
ADOBE INC OPTION 00724F101 4,548,188 79 SH Put DFND 1 0 7,900 0
ADOBE INC OPTION 00724F101 2,245,308 39 SH Put DFND 1 0 3,900 0
ADOBE INC OPTION 00724F101 2,418,024 42 SH Put DFND 1 0 4,200 0
ADOBE INC OPTION 00724F101 3,454,320 60 SH Put DFND 1 0 6,000 0
ADOBE INC OPTION 00724F101 2,072,592 36 SH Put DFND 1 0 3,600 0
ADOBE INC OPTION 00724F101 57,572 1 SH Put DFND 1 0 100 0
ADOBE INC OPTION 00724F101 6,448,064 112 SH Put DFND 1 0 11,200 0
ADOBE INC OPTION 00724F101 4,490,616 78 SH Put DFND 1 0 7,800 0
ADOBE INC OPTION 00724F101 57,572 1 SH Put DFND 1 0 100 0
ADOBE INC OPTION 00724F101 1,093,868 19 SH Put DFND 1 0 1,900 0
ADOBE INC OPTION 00724F101 1,439,300 25 SH Put DFND 1 0 2,500 0
ADOBE INC OPTION 00724F101 345,432 6 SH Put DFND 1 0 600 0
ADOBE INC OPTION 00724F101 2,475,596 43 SH Put DFND 1 0 4,300 0
ADOBE INC OPTION 00724F101 1,496,872 26 SH Put DFND 1 0 2,600 0
ADOBE INC OPTION 00724F101 2,072,592 36 SH Put DFND 1 0 3,600 0
ADOBE INC OPTION 00724F101 575,720 10 SH Put DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 2,878,600 50 SH Put DFND 1 0 5,000 0
ADOBE INC OPTION 00724F101 4,317,900 75 SH Put DFND 1 0 7,500 0
ADOBE INC OPTION 00724F101 2,015,020 35 SH Put DFND 1 0 3,500 0
ADOBE INC OPTION 00724F101 690,864 12 SH Put DFND 1 0 1,200 0
ADOBE INC OPTION 00724F101 11,053,824 192 SH Put DFND 1 0 19,200 0
ADOBE INC OPTION 00724F101 2,763,456 48 SH Put DFND 1 0 4,800 0
ADOBE INC OPTION 00724F101 1,151,440 20 SH Put DFND 1 0 2,000 0
ADOBE INC OPTION 00724F101 1,439,300 25 SH Put DFND 1 0 2,500 0
ADOBE INC OPTION 00724F101 4,030,040 70 SH Put DFND 1 0 7,000 0
ADOBE INC OPTION 00724F101 5,757,200 100 SH Put DFND 1 0 10,000 0
ADOBE INC OPTION 00724F101 287,860 5 SH Put DFND 1 0 500 0
ADOBE INC OPTION 00724F101 1,439,300 25 SH Put DFND 1 0 2,500 0
ADOBE INC OPTION 00724F101 230,288 4 SH Put DFND 1 0 400 0
ADOBE INC OPTION 00724F101 2,878,600 50 SH Put DFND 1 0 5,000 0
ADOBE INC OPTION 00724F101 575,720 10 SH Put DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 575,720 10 SH Put DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 2,878,600 50 SH Put DFND 1 0 5,000 0
ADOBE INC OPTION 00724F101 7,772,220 135 SH Put DFND 1 0 13,500 0
ADOBE INC OPTION 00724F101 575,720 10 SH Put DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 748,436 13 SH Put DFND 1 0 1,300 0
ADOBE INC OPTION 00724F101 1,784,732 31 SH Put DFND 1 0 3,100 0
ADOBE INC OPTION 00724F101 1,496,872 26 SH Put DFND 1 0 2,600 0
ADOBE INC OPTION 00724F101 5,757,200 100 SH Put DFND 1 0 10,000 0
ADOBE INC OPTION 00724F101 403,004 7 SH Put DFND 1 0 700 0
ADOBE INC OPTION 00724F101 6,217,776 108 SH Put DFND 1 0 10,800 0
ADOBE INC OPTION 00724F101 230,288 4 SH Put DFND 1 0 400 0
ADTALEM GLOBAL EDUCATION INC EQUITY 00737L103 2,203,075 58,267 SH   DFND 1 0 58,267 0
ADVANSIX INC EQUITY 00773T101 1,193,056 30,014 SH   DFND 1 0 30,014 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 7,940,744 38,014 SH   DFND 1 0 38,014 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 3,346,023 30,933 SH   DFND 1 0 30,933 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 345 54 SH   DFND 1 0 54 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 3,304,577 37,659 SH   DFND 1 0 37,659 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 105,936,888 1,029,513 SH   DFND 1 0 1,029,513 0
ADVANCED MICRO DEVICES INC OPTION 007903107 51,450 5 SH Call DFND 1 0 500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,191,770 213 SH Call DFND 1 0 21,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,151,550 695 SH Call DFND 1 0 69,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,029,000 100 SH Call DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,853,140 666 SH Call DFND 1 0 66,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,150,610 209 SH Call DFND 1 0 20,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 998,130 97 SH Call DFND 1 0 9,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,996,260 194 SH Call DFND 1 0 19,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,572,500 250 SH Call DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 11,473,350 1,115 SH Call DFND 1 0 111,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,145,000 500 SH Call DFND 1 0 50,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,228,260 994 SH Call DFND 1 0 99,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,253,510 219 SH Call DFND 1 0 21,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,379,800 620 SH Call DFND 1 0 62,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 524,790 51 SH Call DFND 1 0 5,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,399,440 136 SH Call DFND 1 0 13,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 771,750 75 SH Call DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 18,522,000 1,800 SH Call DFND 1 0 180,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 998,130 97 SH Call DFND 1 0 9,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,029,000 100 SH Call DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,315,250 225 SH Call DFND 1 0 22,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 771,750 75 SH Call DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,517,310 439 SH Call DFND 1 0 43,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 12,862,500 1,250 SH Call DFND 1 0 125,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,659,500 550 SH Call DFND 1 0 55,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,029,000 100 SH Call DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,625,820 158 SH Call DFND 1 0 15,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 668,850 65 SH Call DFND 1 0 6,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 514,500 50 SH Call DFND 1 0 5,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,087,000 300 SH Call DFND 1 0 30,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,556,600 540 SH Call DFND 1 0 54,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 380,730 37 SH Call DFND 1 0 3,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,087,000 300 SH Call DFND 1 0 30,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,049,580 102 SH Call DFND 1 0 10,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,286,250 125 SH Call DFND 1 0 12,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,543,500 150 SH Call DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 154,350 15 SH Call DFND 1 0 1,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,581,860 834 SH Put DFND 1 0 83,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,724,980 362 SH Put DFND 1 0 36,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,543,500 150 SH Put DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,824,140 566 SH Put DFND 1 0 56,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 12,193,650 1,185 SH Put DFND 1 0 118,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,618,340 546 SH Put DFND 1 0 54,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,834,430 567 SH Put DFND 1 0 56,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 18,069,240 1,756 SH Put DFND 1 0 175,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,357,350 715 SH Put DFND 1 0 71,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,721,240 556 SH Put DFND 1 0 55,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,743,690 461 SH Put DFND 1 0 46,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,272,220 318 SH Put DFND 1 0 31,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,231,060 314 SH Put DFND 1 0 31,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 16,340,520 1,588 SH Put DFND 1 0 158,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 62,192,760 6,044 SH Put DFND 1 0 604,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,379,800 620 SH Put DFND 1 0 62,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 421,890 41 SH Put DFND 1 0 4,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,039,290 101 SH Put DFND 1 0 10,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,872,780 182 SH Put DFND 1 0 18,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,290,000 1,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 23,841,930 2,317 SH Put DFND 1 0 231,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,029,000 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,203,000 700 SH Put DFND 1 0 70,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,344,250 325 SH Put DFND 1 0 32,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,286,250 125 SH Put DFND 1 0 12,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 9,075,780 882 SH Put DFND 1 0 88,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,142,190 111 SH Put DFND 1 0 11,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,702,530 457 SH Put DFND 1 0 45,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 9,230,130 897 SH Put DFND 1 0 89,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,029,000 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 771,750 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,043,040 976 SH Put DFND 1 0 97,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,800,750 175 SH Put DFND 1 0 17,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,029,000 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,174,000 600 SH Put DFND 1 0 60,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,551,920 248 SH Put DFND 1 0 24,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,543,500 150 SH Put DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 11,421,900 1,110 SH Put DFND 1 0 111,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,585,600 640 SH Put DFND 1 0 64,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 154,350 15 SH Put DFND 1 0 1,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 771,750 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,543,500 150 SH Put DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,029,000 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,758,660 754 SH Put DFND 1 0 75,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,344,250 325 SH Put DFND 1 0 32,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,058,000 200 SH Put DFND 1 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 771,750 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,008,420 98 SH Put DFND 1 0 9,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,290,000 1,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,764,270 463 SH Put DFND 1 0 46,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,572,500 250 SH Put DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,029,000 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,543,500 150 SH Put DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 514,500 50 SH Put DFND 1 0 5,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 514,500 50 SH Put DFND 1 0 5,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 514,500 50 SH Put DFND 1 0 5,000 0
ADVAXIS INC EQUITY 007624307 4 8 SH   DFND 1 0 8 0
ADVERUM BIOTECHNOLOGIES INC EQUITY 00773U108 39,095 18,016 SH   DFND 1 0 18,016 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 85,510 10,756 SH   DFND 1 0 10,756 0
AEMETIS INC EQUITY 00770K202 128,454 7,027 SH   DFND 1 0 7,027 0
AERCAP HOLDINGS NV EQUITY N00985106 520,810 9,009 SH   DFND 1 0 9,009 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 86,537 7,591 SH   DFND 1 0 7,591 0
AEROVIRONMENT INC EQUITY 008073108 3,253,487 37,691 SH   DFND 1 0 37,691 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 5,345,937 122,754 SH   DFND 1 0 122,754 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 3,995,122 26,442 SH   DFND 1 0 26,442 0
AFFIMED NV EQUITY N01045108 154,129 24,940 SH   DFND 1 0 24,940 0
AFLAC INC EQUITY 001055102 28,350,483 543,842 SH   DFND 1 0 543,842 0
AFLAC INC OPTION 001055102 693,329 133 SH Call DFND 1 0 13,300 0
AFLAC INC OPTION 001055102 2,773,316 532 SH Call DFND 1 0 53,200 0
AFLAC INC OPTION 001055102 1,016,535 195 SH Call DFND 1 0 19,500 0
AFLAC INC OPTION 001055102 1,047,813 201 SH Call DFND 1 0 20,100 0
AFLAC INC OPTION 001055102 1,308,463 251 SH Call DFND 1 0 25,100 0
AFLAC INC OPTION 001055102 3,544,840 680 SH Put DFND 1 0 68,000 0
AFLAC INC OPTION 001055102 5,213 1 SH Put DFND 1 0 100 0
AFLAC INC OPTION 001055102 1,183,351 227 SH Put DFND 1 0 22,700 0
AFLAC INC OPTION 001055102 2,132,117 409 SH Put DFND 1 0 40,900 0
AFLAC INC OPTION 001055102 4,743,830 910 SH Put DFND 1 0 91,000 0
AFLAC INC OPTION 001055102 2,231,164 428 SH Put DFND 1 0 42,800 0
AFLAC INC OPTION 001055102 224,159 43 SH Put DFND 1 0 4,300 0
AFLAC INC OPTION 001055102 2,867,150 550 SH Put DFND 1 0 55,000 0
AFLAC INC OPTION 001055102 2,095,626 402 SH Put DFND 1 0 40,200 0
AFLAC INC OPTION 001055102 1,824,550 350 SH Put DFND 1 0 35,000 0
AGEAGLE AERIAL SYSTEMS INC EQUITY 00848K101 42,989 14,282 SH   DFND 1 0 14,282 0
AGEX THERAPEUTICS INC EQUITY 00848H108 596 634 SH   DFND 1 0 634 0
AGENUS INC EQUITY 00847G705 194,549 37,057 SH   DFND 1 0 37,057 0
AGILE THERAPEUTICS INC EQUITY 00847L100 1,855 1,930 SH   DFND 1 0 1,930 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 61,170,474 388,310 SH   DFND 1 0 388,310 0
AGILYSYS INC EQUITY 00847J105 1,015,836 19,401 SH   DFND 1 0 19,401 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 1,279,370 27,722 SH   DFND 1 0 27,722 0
AGNICO EAGLE MINES LTD EQUITY 008474108 743,477 14,339 SH   DFND 1 0 14,339 0
AGREE REALTY CORP EQUITY 008492100 5,052,620 76,289 SH   DFND 1 0 76,289 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 1,976 915 SH   DFND 1 0 915 0
AIR LEASE CORP EQUITY 00912X302 4,733,153 120,314 SH   DFND 1 0 120,314 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 33,013,347 128,903 SH   DFND 1 0 128,903 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 179,277 7 SH Call DFND 1 0 700 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 512,220 20 SH Call DFND 1 0 2,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 153,666 6 SH Put DFND 1 0 600 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 2,202,546 86 SH Put DFND 1 0 8,600 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 25,611 1 SH Put DFND 1 0 100 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 640,275 25 SH Put DFND 1 0 2,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 25,611 1 SH Put DFND 1 0 100 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 179,277 7 SH Put DFND 1 0 700 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,280,550 50 SH Put DFND 1 0 5,000 0
AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 46,292 43,000 PRN   DFND 1 0 1,348 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 406,559 15,752 SH   DFND 1 0 15,752 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 21,216,379 17,465,000 PRN   DFND 1 0 183,644 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 194,340 178,000 PRN   DFND 1 0 1,532 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 26,269,557 251,167 SH   DFND 1 0 251,167 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,913,997 183 SH Put DFND 1 0 18,300 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,045,900 100 SH Put DFND 1 0 10,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,091,800 200 SH Put DFND 1 0 20,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 3,137,700 300 SH Put DFND 1 0 30,000 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 1,045,900 100 SH Put DFND 1 0 10,000 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 224,724 78,029 SH   DFND 1 0 78,029 0
AKERNA CORP EQUITY 00973W102 781 277 SH   DFND 1 0 277 0
AKERO THERAPEUTICS INC EQUITY 00973Y108 107,235 4,798 SH   DFND 1 0 4,798 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 75,194 7,752 SH   DFND 1 0 7,752 0
ALAMO GROUP INC EQUITY 011311107 1,376,324 9,864 SH   DFND 1 0 9,864 0
ALAMOS GOLD INC EQUITY 011532108 369,223 51,281 SH   DFND 1 0 51,281 0
ALARM.COM HOLDINGS INC EQUITY 011642105 3,994,962 51,093 SH   DFND 1 0 51,093 0
ALARM.COM HOLDINGS INC OPTION 011642105 2,345,700 300 SH Put DFND 1 0 30,000 0
ALASKA AIR GROUP INC EQUITY 011659109 3,913,953 66,791 SH   DFND 1 0 66,791 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 2,747,103 35,737 SH   DFND 1 0 35,737 0
ALBEMARLE CORP EQUITY 012653101 10,482,094 47,870 SH   DFND 1 0 47,870 0
ALBIREO PHARMA INC EQUITY 01345P106 216,154 6,928 SH   DFND 1 0 6,928 0
ALCOA CORP EQUITY 013872106 2,217,961 45,320 SH   DFND 1 0 45,320 0
ALCOA CORP OPTION 013872106 9,788 2 SH Call DFND 1 0 200 0
ALCOA CORP OPTION 013872106 308,322 63 SH Call DFND 1 0 6,300 0
ALCOA CORP OPTION 013872106 1,394,790 285 SH Put DFND 1 0 28,500 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 76,070 8,664 SH   DFND 1 0 8,664 0
ALECTOR INC EQUITY 014442107 642,657 28,162 SH   DFND 1 0 28,162 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 2,261,491 96,480 SH   DFND 1 0 96,480 0
ALEXANDER'S INC EQUITY 014752109 113,630 436 SH   DFND 1 0 436 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 33,617,620 175,944 SH   DFND 1 0 175,944 0
ALEXANDRIA REAL ESTATE EQUITIES INC OPTION 015271109 3,095,334 162 SH Call DFND 1 0 16,200 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 288,652,493 1,949,696 SH   DFND 1 0 1,949,696 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 148 1 SH   SOLE 0 1 0 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 59,220 4 SH Call DFND 1 0 400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,220,750 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 296,100 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 592,200 40 SH Call DFND 1 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 991,935 67 SH Call DFND 1 0 6,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 52,853,850 3,570 SH Call DFND 1 0 357,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 740,250 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 61,855,290 4,178 SH Call DFND 1 0 417,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,072,700 140 SH Call DFND 1 0 14,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 236,880 16 SH Call DFND 1 0 1,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 74,025 5 SH Call DFND 1 0 500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,961,000 200 SH Call DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 8,261,190 558 SH Call DFND 1 0 55,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,391,670 94 SH Call DFND 1 0 9,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,220,750 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 888,300 60 SH Call DFND 1 0 6,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 755,055 51 SH Call DFND 1 0 5,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 192,465 13 SH Call DFND 1 0 1,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 740,250 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 503,370 34 SH Put DFND 1 0 3,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,761,795 119 SH Put DFND 1 0 11,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,480,500 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 740,250 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,131,920 144 SH Put DFND 1 0 14,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 370,125 25 SH Put DFND 1 0 2,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 118,440 8 SH Put DFND 1 0 800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,975,805 201 SH Put DFND 1 0 20,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,292,125 425 SH Put DFND 1 0 42,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,220,750 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,922,000 400 SH Put DFND 1 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 740,250 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 296,100 20 SH Put DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,961,000 200 SH Put DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 29,610 2 SH Put DFND 1 0 200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,975,805 201 SH Put DFND 1 0 20,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,480,500 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,922,000 400 SH Put DFND 1 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,701,250 250 SH Put DFND 1 0 25,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,036,350 70 SH Put DFND 1 0 7,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 740,250 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 740,250 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,480,500 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,480,500 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 5,922,000 400 SH Put DFND 1 0 40,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,480,500 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,220,750 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 755,055 51 SH Put DFND 1 0 5,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 740,250 50 SH Put DFND 1 0 5,000 0
ALICO INC EQUITY 016230104 7,019 205 SH   DFND 1 0 205 0
ALIGN TECHNOLOGY INC EQUITY 016255101 11,567,170 17,383 SH   DFND 1 0 17,383 0
ALIGN TECHNOLOGY INC OPTION 016255101 865,059 13 SH Call DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 665,430 10 SH Call DFND 1 0 1,000 0
ALIGN TECHNOLOGY INC OPTION 016255101 3,393,693 51 SH Put DFND 1 0 5,100 0
ALIGN TECHNOLOGY INC OPTION 016255101 865,059 13 SH Put DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 133,086 2 SH Put DFND 1 0 200 0
ALKERMES PLC EQUITY G01767105 1,809,044 58,659 SH   DFND 1 0 58,659 0
ALLAKOS INC EQUITY 01671P100 666,346 6,294 SH   DFND 1 0 6,294 0
ALLEGHANY CORP EQUITY 017175100 2,795,484 4,477 SH   DFND 1 0 4,477 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2,236,768 134,502 SH   DFND 1 0 134,502 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 763,191 20,005 SH   DFND 1 0 20,005 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 3,468,793 17,745 SH   DFND 1 0 17,745 0
ALLEGION PLC EQUITY G0176J109 10,710,545 81,030 SH   DFND 1 0 81,030 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 9,721,054 96,353 SH   DFND 1 0 96,353 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 317,857 6,411 SH   DFND 1 0 6,411 0
ALLIANT ENERGY CORP EQUITY 018802108 16,687,414 298,096 SH   DFND 1 0 298,096 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 63,436 2,028 SH   DFND 1 0 2,028 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 1,513,709 42,857 SH   DFND 1 0 42,857 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106 396,834 15,441 SH   DFND 1 0 15,441 0
ALLOT LTD EQUITY M0854Q105 3,480,910 234,247 SH   DFND 1 0 234,247 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 3,526,110 263,733 SH   DFND 1 0 263,733 0
ALLSTATE CORP/THE EQUITY 020002101 22,044,490 173,156 SH   DFND 1 0 173,156 0
ALLSTATE CORP/THE OPTION 020002101 63,655 5 SH Call DFND 1 0 500 0
ALLSTATE CORP/THE OPTION 020002101 636,550 50 SH Call DFND 1 0 5,000 0
ALLSTATE CORP/THE OPTION 020002101 89,117 7 SH Call DFND 1 0 700 0
ALLSTATE CORP/THE OPTION 020002101 267,351 21 SH Call DFND 1 0 2,100 0
ALLSTATE CORP/THE OPTION 020002101 267,351 21 SH Call DFND 1 0 2,100 0
ALLSTATE CORP/THE OPTION 020002101 891,170 70 SH Call DFND 1 0 7,000 0
ALLSTATE CORP/THE OPTION 020002101 5,245,172 412 SH Put DFND 1 0 41,200 0
ALLSTATE CORP/THE OPTION 020002101 1,833,264 144 SH Put DFND 1 0 14,400 0
ALLSTATE CORP/THE OPTION 020002101 4,595,891 361 SH Put DFND 1 0 36,100 0
ALLSTATE CORP/THE OPTION 020002101 1,158,521 91 SH Put DFND 1 0 9,100 0
ALLSTATE CORP/THE OPTION 020002101 381,930 30 SH Put DFND 1 0 3,000 0
ALLSTATE CORP/THE OPTION 020002101 903,901 71 SH Put DFND 1 0 7,100 0
ALLSTATE CORP/THE OPTION 020002101 12,731 1 SH Put DFND 1 0 100 0
ALLSTATE CORP/THE OPTION 020002101 1,667,761 131 SH Put DFND 1 0 13,100 0
ALLSTATE CORP/THE OPTION 020002101 2,851,744 224 SH Put DFND 1 0 22,400 0
ALLY FINANCIAL INC EQUITY 02005N100 32,629,067 639,159 SH   DFND 1 0 639,159 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 14,572,545 77,181 SH   DFND 1 0 77,181 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 162,810 5,190 SH   DFND 1 0 5,190 0
ALPHA PRO TECH LTD EQUITY 020772109 686 102 SH   DFND 1 0 102 0
ALPHABET INC EQUITY 02079K107 149,574,532 56,119 SH   DFND 1 0 56,119 0
ALPHABET INC EQUITY 02079K305 258,262,032 96,600 SH   DFND 1 0 96,600 0
ALPHABET INC OPTION 02079K107 263,066,097 987 SH Call DFND 1 0 98,700 0
ALPHABET INC OPTION 02079K107 1,599,186 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 266,531 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 799,593 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 2,132,248 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 3,997,965 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 1,865,717 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 1,332,655 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,332,655 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 533,062 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 3,997,965 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 1,332,655 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 2,665,310 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 1,865,717 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 799,593 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 799,593 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 799,593 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 799,593 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 3,464,903 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 2,132,248 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 533,062 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 266,531 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 799,593 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 1,066,124 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 1,865,717 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 1,599,186 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 266,531 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,865,717 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 11,993,895 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K107 3,997,965 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 266,531 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 266,531 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,332,655 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 2,398,779 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 533,062 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 3,731,434 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K107 1,066,124 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 3,997,965 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 2,665,310 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 1,332,655 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,599,186 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 1,332,655 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 2,665,310 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 4,010,280 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,871,464 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 2,138,816 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 802,056 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 3,742,928 14 SH Call DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 267,352 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 1,871,464 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,604,112 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 2,138,816 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 1,336,760 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 2,673,520 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 3,475,576 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,336,760 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 2,138,816 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 1,336,760 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 4,010,280 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 2,138,816 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 802,056 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,604,112 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 2,406,168 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 5,079,688 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 534,704 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 5,614,392 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 5,079,688 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 534,704 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 3,742,928 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 3,742,928 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 4,544,984 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 4,010,280 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 2,940,872 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 802,056 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,336,760 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 17,912,584 67 SH Put DFND 1 0 6,700 0
ALPHABET INC OPTION 02079K305 2,138,816 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 5,347,040 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 12,832,896 48 SH Put DFND 1 0 4,800 0
ALPHABET INC OPTION 02079K305 1,336,760 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 5,079,688 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 534,704 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 4,812,336 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K305 534,704 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 9,089,968 34 SH Put DFND 1 0 3,400 0
ALPHABET INC OPTION 02079K305 1,871,464 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,336,760 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,604,112 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 534,704 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 267,352 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 5,347,040 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 2,673,520 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 802,056 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 267,352 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 3,742,928 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 802,056 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 2,673,520 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 4,010,280 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 1,336,760 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 802,056 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 2,673,520 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 8,287,912 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K305 1,604,112 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 4,812,336 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K305 3,208,224 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 4,544,984 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 5,347,040 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 1,871,464 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 7,218,504 27 SH Put DFND 1 0 2,700 0
ALPHATEC HOLDINGS INC EQUITY 02081G201 157,970 12,959 SH   DFND 1 0 12,959 0
ALPINE IMMUNE SCIENCES INC EQUITY 02083G100 22,578 2,116 SH   DFND 1 0 2,116 0
ALTAIR ENGINEERING INC EQUITY 021369103 3,201,436 46,438 SH   DFND 1 0 46,438 0
ALTERYX INC BOND 02156BAD5 3,060,681 3,223,000 PRN   DFND 1 0 17,020 0
ALTERYX INC BOND 02156BAF0 594,340 646,000 PRN   DFND 1 0 3,411 0
ALTERYX INC EQUITY 02156B103 8,632,233 118,088 SH   DFND 1 0 118,088 0
ALTICE USA INC EQUITY 02156K103 1,363,977 65,829 SH   DFND 1 0 65,829 0
ALTIMMUNE INC EQUITY 02155H200 105,522 9,330 SH   DFND 1 0 9,330 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 830 84 SH   DFND 1 0 84 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 1,013,016 18,302 SH   DFND 1 0 18,302 0
ALTRIA GROUP INC EQUITY 02209S103 58,278,027 1,280,273 SH   DFND 1 0 1,280,273 0
ALTRIA GROUP INC OPTION 02209S103 54,624 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC EQUITY 023135106 433,444,603 131,945 SH   DFND 1 0 131,945 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 24,966,304 76 SH Call DFND 1 0 7,600 0
AMAZON.COM INC OPTION 023135106 11,826,144 36 SH Call DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 7,555,592 23 SH Call DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,956,536 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 3,613,544 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,212,600 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 17,082,208 52 SH Call DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 4,927,560 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 15,768,192 48 SH Call DFND 1 0 4,800 0
AMAZON.COM INC OPTION 023135106 4,270,552 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,613,544 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 4,927,560 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 6,570,080 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,212,600 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 2,299,528 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 118,589,944 361 SH Call DFND 1 0 36,100 0
AMAZON.COM INC OPTION 023135106 2,628,032 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 7,227,088 22 SH Call DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 6,570,080 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 6,898,584 21 SH Call DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,971,024 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,971,024 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 1,314,016 4 SH Call DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 2,628,032 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,314,016 4 SH Call DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 3,942,048 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 6,570,080 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 3,613,544 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 2,299,528 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 8,212,600 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 2,299,528 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 1,314,016 4 SH Call DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,628,032 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 36,463,944 111 SH Call DFND 1 0 11,100 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 3,613,544 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 2,956,536 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 11,826,144 36 SH Call DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 21,352,760 65 SH Call DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,628,032 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 4,270,552 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 5,256,064 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 6,241,576 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 16,753,704 51 SH Put DFND 1 0 5,100 0
AMAZON.COM INC OPTION 023135106 4,927,560 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,628,032 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 11,497,640 35 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,314,016 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 328,504 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 657,008 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 328,504 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 5,256,064 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 10,512,128 32 SH Put DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 7,227,088 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 6,570,080 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 11,826,144 36 SH Put DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 5,584,568 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 2,628,032 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,628,032 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 4,599,056 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 6,570,080 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 6,570,080 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 22,995,280 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 5,913,072 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 30,550,872 93 SH Put DFND 1 0 9,300 0
AMAZON.COM INC OPTION 023135106 5,913,072 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 5,913,072 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 3,942,048 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 18,724,728 57 SH Put DFND 1 0 5,700 0
AMAZON.COM INC OPTION 023135106 47,304,576 144 SH Put DFND 1 0 14,400 0
AMAZON.COM INC OPTION 023135106 7,884,096 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 11,826,144 36 SH Put DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 2,628,032 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 21,681,264 66 SH Put DFND 1 0 6,600 0
AMAZON.COM INC OPTION 023135106 6,898,584 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 1,314,016 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 34,164,416 104 SH Put DFND 1 0 10,400 0
AMAZON.COM INC OPTION 023135106 14,454,176 44 SH Put DFND 1 0 4,400 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 20,367,248 62 SH Put DFND 1 0 6,200 0
AMAZON.COM INC OPTION 023135106 6,570,080 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 4,599,056 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 1,971,024 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,942,048 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 1,971,024 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 2,628,032 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 2,299,528 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 7,227,088 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 15,111,184 46 SH Put DFND 1 0 4,600 0
AMAZON.COM INC OPTION 023135106 4,927,560 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 6,570,080 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 22,995,280 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 1,971,024 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 328,504 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,314,016 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 64,386,784 196 SH Put DFND 1 0 19,600 0
AMAZON.COM INC OPTION 023135106 51,903,632 158 SH Put DFND 1 0 15,800 0
AMAZON.COM INC OPTION 023135106 2,628,032 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 7,884,096 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 31,536,384 96 SH Put DFND 1 0 9,600 0
AMAZON.COM INC OPTION 023135106 31,207,880 95 SH Put DFND 1 0 9,500 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,971,024 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 4,599,056 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 7,884,096 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 1,314,016 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 6,570,080 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 2,956,536 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 2,956,536 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 7,227,088 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 5,584,568 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 2,299,528 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 4,927,560 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,956,536 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 11,169,136 34 SH Put DFND 1 0 3,400 0
AMAZON.COM INC OPTION 023135106 50,918,120 155 SH Put DFND 1 0 15,500 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 4,599,056 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,212,600 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 3,942,048 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 2,299,528 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 9,198,112 28 SH Put DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 6,570,080 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,314,016 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 1,314,016 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,285,040 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 4,927,560 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 985,512 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 12,811,656 39 SH Put DFND 1 0 3,900 0
AMAZON.COM INC OPTION 023135106 2,956,536 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 6,570,080 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,642,520 5 SH Put DFND 1 0 500 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 700,549 48,921 SH   DFND 1 0 48,921 0
AMBARELLA INC EQUITY G037AX101 3,038,332 19,509 SH   DFND 1 0 19,509 0
AMBEV SA EQUITY 02319V103 1,829,408 662,829 SH   DFND 1 0 662,829 0
AMCOR PLC EQUITY G0250X107 5,853,286 505,029 SH   DFND 1 0 505,029 0
AMDOCS LTD EQUITY G02602103 2,420,524 31,971 SH   DFND 1 0 31,971 0
AMEDISYS INC EQUITY 023436108 1,592,239 10,679 SH   DFND 1 0 10,679 0
AMERANT BANCORP INC EQUITY 023576101 143,863 5,815 SH   DFND 1 0 5,815 0
AMEREN CORP EQUITY 023608102 20,940,120 258,520 SH   DFND 1 0 258,520 0
AMERESCO INC EQUITY 02361E108 344,211 5,891 SH   DFND 1 0 5,891 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 539,942 30,557 SH   DFND 1 0 30,557 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 726,605 6,222 SH   DFND 1 0 6,222 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 14,825,228 722,477 SH   DFND 1 0 722,477 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 5,484,996 2,673 SH Put DFND 1 0 267,300 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 2,158,835 57,692 SH   DFND 1 0 57,692 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 1,221,427 138,641 SH   DFND 1 0 138,641 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 1,952,535 40,300 SH   DFND 1 0 40,300 0
AMERICAN EAGLE OUTFITTERS INC BOND 02553EAB2 70,953,409 23,173,000 PRN   DFND 1 0 2,693,880 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 2,536,372 98,309 SH   DFND 1 0 98,309 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 40,187,510 495,042 SH   DFND 1 0 495,042 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 154,242 19 SH Call DFND 1 0 1,900 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,542,420 190 SH Call DFND 1 0 19,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,420,650 175 SH Call DFND 1 0 17,500 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 487,080 60 SH Call DFND 1 0 6,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 121,770 15 SH Call DFND 1 0 1,500 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 97,416 12 SH Call DFND 1 0 1,200 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 332,838 41 SH Call DFND 1 0 4,100 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,574,892 194 SH Put DFND 1 0 19,400 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 4,464,900 550 SH Put DFND 1 0 55,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 4,529,844 558 SH Put DFND 1 0 55,800 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 2,264,922 279 SH Put DFND 1 0 27,900 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 649,440 80 SH Put DFND 1 0 8,000 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 2,905,755 98,267 SH   DFND 1 0 98,267 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 314,935 39,171 SH   DFND 1 0 39,171 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 2,036,684 16,186 SH   DFND 1 0 16,186 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 5,668,444 148,700 SH   DFND 1 0 148,700 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 30,501,934 555,692 SH   DFND 1 0 555,692 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,744,500 500 SH Put DFND 1 0 50,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,921,150 350 SH Put DFND 1 0 35,000 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 94,197 2,851 SH   DFND 1 0 2,851 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 509,050 19,877 SH   DFND 1 0 19,877 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 1,682 128 SH   DFND 1 0 128 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 166,725 7,020 SH   DFND 1 0 7,020 0
AMERICAN STATES WATER CO EQUITY 029899101 5,581,805 65,269 SH   DFND 1 0 65,269 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 104,057 7,137 SH   DFND 1 0 7,137 0
AMERICAN TOWER CORP EQUITY 03027X100 82,601,431 311,222 SH   DFND 1 0 311,222 0
AMERICAN TOWER CORP OPTION 03027X100 822,771 31 SH Call DFND 1 0 3,100 0
AMERICAN TOWER CORP OPTION 03027X100 185,787 7 SH Call DFND 1 0 700 0
AMERICAN TOWER CORP OPTION 03027X100 2,255,985 85 SH Call DFND 1 0 8,500 0
AMERICAN TOWER CORP OPTION 03027X100 79,623 3 SH Put DFND 1 0 300 0
AMERICAN TOWER CORP OPTION 03027X100 79,623 3 SH Put DFND 1 0 300 0
AMERICAN TOWER CORP OPTION 03027X100 26,541 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 132,705 5 SH Put DFND 1 0 500 0
AMERICAN TOWER CORP OPTION 03027X100 3,662,658 138 SH Put DFND 1 0 13,800 0
AMERICAN TOWER CORP OPTION 03027X100 26,541 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 26,541 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 4,511,970 170 SH Put DFND 1 0 17,000 0
AMERICAN TOWER CORP OPTION 03027X100 1,194,345 45 SH Put DFND 1 0 4,500 0
AMERICAN VANGUARD CORP EQUITY 030371108 437,368 29,061 SH   DFND 1 0 29,061 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 55,972,187 331,118 SH   DFND 1 0 331,118 0
AMERICAN WOODMARK CORP EQUITY 030506109 1,627,582 24,898 SH   DFND 1 0 24,898 0
AMERICOLD REALTY TRUST EQUITY 03064D108 2,692,848 92,697 SH   DFND 1 0 92,697 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 23,978,398 90,786 SH   DFND 1 0 90,786 0
AMERIS BANCORP EQUITY 03076K108 3,793,621 73,123 SH   DFND 1 0 73,123 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 28,473,177 238,369 SH   DFND 1 0 238,369 0
AMES NATIONAL CORP EQUITY 031001100 2,643 114 SH   DFND 1 0 114 0
AMGEN INC EQUITY 031162100 74,756,895 351,549 SH   DFND 1 0 351,549 0
AMGEN INC OPTION 031162100 361,505 17 SH Call DFND 1 0 1,700 0
AMGEN INC OPTION 031162100 212,650 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 404,035 19 SH Call DFND 1 0 1,900 0
AMGEN INC OPTION 031162100 1,169,575 55 SH Call DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 1,637,405 77 SH Call DFND 1 0 7,700 0
AMGEN INC OPTION 031162100 1,063,250 50 SH Call DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 1,233,370 58 SH Call DFND 1 0 5,800 0
AMGEN INC OPTION 031162100 1,360,960 64 SH Put DFND 1 0 6,400 0
AMGEN INC OPTION 031162100 1,233,370 58 SH Put DFND 1 0 5,800 0
AMGEN INC OPTION 031162100 3,232,280 152 SH Put DFND 1 0 15,200 0
AMGEN INC OPTION 031162100 6,145,585 289 SH Put DFND 1 0 28,900 0
AMGEN INC OPTION 031162100 3,253,545 153 SH Put DFND 1 0 15,300 0
AMGEN INC OPTION 031162100 425,300 20 SH Put DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 850,600 40 SH Put DFND 1 0 4,000 0
AMGEN INC OPTION 031162100 1,488,550 70 SH Put DFND 1 0 7,000 0
AMGEN INC OPTION 031162100 744,275 35 SH Put DFND 1 0 3,500 0
AMGEN INC OPTION 031162100 1,637,405 77 SH Put DFND 1 0 7,700 0
AMGEN INC OPTION 031162100 2,126,500 100 SH Put DFND 1 0 10,000 0
AMGEN INC OPTION 031162100 85,060 4 SH Put DFND 1 0 400 0
AMGEN INC OPTION 031162100 1,063,250 50 SH Put DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 531,625 25 SH Put DFND 1 0 2,500 0
AMGEN INC OPTION 031162100 531,625 25 SH Put DFND 1 0 2,500 0
AMGEN INC OPTION 031162100 2,594,330 122 SH Put DFND 1 0 12,200 0
AMGEN INC OPTION 031162100 1,275,900 60 SH Put DFND 1 0 6,000 0
AMGEN INC OPTION 031162100 63,795 3 SH Put DFND 1 0 300 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 5,596,806 586,053 SH   DFND 1 0 586,053 0
AMKOR TECHNOLOGY INC EQUITY 031652100 390,742 15,661 SH   DFND 1 0 15,661 0
AMNEAL PHARMACEUTICALS INC EQUITY 03168L105 329,478 61,700 SH   DFND 1 0 61,700 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 909,838 47,861 SH   DFND 1 0 47,861 0
AMPHENOL CORP EQUITY 032095101 19,141,370 261,387 SH   DFND 1 0 261,387 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 57,954 34,912 SH   DFND 1 0 34,912 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF FUND 032108607 440,686 9,872 SH   DFND 1 0 9,872 0
AMYRIS INC EQUITY 03236M200 627,942 45,735 SH   DFND 1 0 45,735 0
ANALOG DEVICES INC EQUITY 032654105 99,013,674 591,197 SH   DFND 1 0 591,197 0
ANALOG DEVICES INC OPTION 032654105 954,636 57 SH Call DFND 1 0 5,700 0
ANALOG DEVICES INC OPTION 032654105 3,198,868 191 SH Call DFND 1 0 19,100 0
ANALOG DEVICES INC OPTION 032654105 3,852,040 230 SH Put DFND 1 0 23,000 0
ANALOG DEVICES INC OPTION 032654105 16,748 1 SH Put DFND 1 0 100 0
ANALOG DEVICES INC OPTION 032654105 2,780,168 166 SH Put DFND 1 0 16,600 0
ANAPLAN INC EQUITY 03272L108 532,483 8,745 SH   DFND 1 0 8,745 0
ANAPTYSBIO INC EQUITY 032724106 135,844 5,009 SH   DFND 1 0 5,009 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 204,881 11,414 SH   DFND 1 0 11,414 0
ANDERSONS INC/THE EQUITY 034164103 1,021,275 33,126 SH   DFND 1 0 33,126 0
ANGI INC EQUITY 00183L102 21,361 1,731 SH   DFND 1 0 1,731 0
ANGIODYNAMICS INC EQUITY 03475V101 1,025,745 39,543 SH   DFND 1 0 39,543 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 2,052,061 128,334 SH   DFND 1 0 128,334 0
ANHEUSER BUSCH INBEV SA/NV EQUITY 03524A108 2,300,586 40,805 SH   DFND 1 0 40,805 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 33,828 6 SH Call DFND 1 0 600 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 5,638 1 SH Call DFND 1 0 100 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 372,108 66 SH Call DFND 1 0 6,600 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 411,574 73 SH Put DFND 1 0 7,300 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 5,638 1 SH Put DFND 1 0 100 0
ANIKA THERAPEUTICS INC EQUITY 035255108 645,763 15,173 SH   DFND 1 0 15,173 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 10,694,671 1,270,151 SH   DFND 1 0 1,270,151 0
ANTARES PHARMA INC EQUITY 036642106 107,769 29,607 SH   DFND 1 0 29,607 0
ANTERO MIDSTREAM CORP EQUITY 03676B102 4,299,334 412,604 SH   DFND 1 0 412,604 0
ANTERO RESOURCES CORP EQUITY 03674X106 968,621 51,495 SH   DFND 1 0 51,495 0
ANTHEM INC EQUITY 036752103 35,076,379 94,089 SH   DFND 1 0 94,089 0
ANTHEM INC OPTION 036752103 298,240 8 SH Call DFND 1 0 800 0
ANTHEM INC OPTION 036752103 37,280 1 SH Call DFND 1 0 100 0
ANTHEM INC OPTION 036752103 2,609,600 70 SH Call DFND 1 0 7,000 0
ANTHEM INC OPTION 036752103 820,160 22 SH Call DFND 1 0 2,200 0
ANTHEM INC OPTION 036752103 3,168,800 85 SH Call DFND 1 0 8,500 0
ANTHEM INC OPTION 036752103 372,800 10 SH Call DFND 1 0 1,000 0
ANTHEM INC OPTION 036752103 1,304,800 35 SH Call DFND 1 0 3,500 0
ANTHEM INC OPTION 036752103 745,600 20 SH Call DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 37,280 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 3,243,360 87 SH Put DFND 1 0 8,700 0
ANTHEM INC OPTION 036752103 1,118,400 30 SH Put DFND 1 0 3,000 0
ANTHEM INC OPTION 036752103 4,660,000 125 SH Put DFND 1 0 12,500 0
ANTHEM INC OPTION 036752103 633,760 17 SH Put DFND 1 0 1,700 0
ANTHEM INC OPTION 036752103 335,520 9 SH Put DFND 1 0 900 0
ANTHEM INC OPTION 036752103 5,964,800 160 SH Put DFND 1 0 16,000 0
ANTHEM INC OPTION 036752103 4,473,600 120 SH Put DFND 1 0 12,000 0
ANTHEM INC OPTION 036752103 2,609,600 70 SH Put DFND 1 0 7,000 0
ANTHEM INC OPTION 036752103 2,796,000 75 SH Put DFND 1 0 7,500 0
ANTHEM INC OPTION 036752103 1,491,200 40 SH Put DFND 1 0 4,000 0
ANTHEM INC OPTION 036752103 1,864,000 50 SH Put DFND 1 0 5,000 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 377,062 11,440 SH   DFND 1 0 11,440 0
APOGEE ENTERPRISES INC EQUITY 037598109 1,243,399 32,929 SH   DFND 1 0 32,929 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC BOND 03762UAB1 11,451,964 11,435,000 PRN   DFND 1 0 574,334 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 2,179,016 146,933 SH   DFND 1 0 146,933 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 3,426,940 37,638 SH   DFND 1 0 37,638 0
APPFOLIO INC EQUITY 03783C100 407,434 3,384 SH   DFND 1 0 3,384 0
APPIAN CORP EQUITY 03782L101 2,588,707 27,983 SH   DFND 1 0 27,983 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 3,271,258 207,963 SH   DFND 1 0 207,963 0
APPLE INC EQUITY 037833100 722,727,664 5,107,616 SH   DFND 1 0 5,107,616 0
APPLE INC OPTION 037833100 3,396,000 240 SH Call DFND 1 0 24,000 0
APPLE INC OPTION 037833100 3,254,500 230 SH Call DFND 1 0 23,000 0
APPLE INC OPTION 037833100 3,622,400 256 SH Call DFND 1 0 25,600 0
APPLE INC OPTION 037833100 5,660,000 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 566,000 40 SH Call DFND 1 0 4,000 0
APPLE INC OPTION 037833100 2,603,600 184 SH Call DFND 1 0 18,400 0
APPLE INC OPTION 037833100 2,136,650 151 SH Call DFND 1 0 15,100 0
APPLE INC OPTION 037833100 5,943,000 420 SH Call DFND 1 0 42,000 0
APPLE INC OPTION 037833100 3,891,250 275 SH Call DFND 1 0 27,500 0
APPLE INC OPTION 037833100 3,891,250 275 SH Call DFND 1 0 27,500 0
APPLE INC OPTION 037833100 707,500 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 1,273,500 90 SH Call DFND 1 0 9,000 0
APPLE INC OPTION 037833100 778,250 55 SH Call DFND 1 0 5,500 0
APPLE INC OPTION 037833100 1,698,000 120 SH Call DFND 1 0 12,000 0
APPLE INC OPTION 037833100 2,589,450 183 SH Call DFND 1 0 18,300 0
APPLE INC OPTION 037833100 707,500 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 141,500 10 SH Call DFND 1 0 1,000 0
APPLE INC OPTION 037833100 849,000 60 SH Call DFND 1 0 6,000 0
APPLE INC OPTION 037833100 2,830,000 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,264,000 160 SH Call DFND 1 0 16,000 0
APPLE INC OPTION 037833100 1,415,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 5,801,500 410 SH Call DFND 1 0 41,000 0
APPLE INC OPTION 037833100 4,174,250 295 SH Call DFND 1 0 29,500 0
APPLE INC OPTION 037833100 1,415,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 10,612,500 750 SH Call DFND 1 0 75,000 0
APPLE INC OPTION 037833100 5,660,000 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 707,500 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 1,754,600 124 SH Call DFND 1 0 12,400 0
APPLE INC OPTION 037833100 707,500 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 990,500 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100 1,415,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 707,500 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 2,122,500 150 SH Call DFND 1 0 15,000 0
APPLE INC OPTION 037833100 707,500 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 4,952,500 350 SH Call DFND 1 0 35,000 0
APPLE INC OPTION 037833100 849,000 60 SH Call DFND 1 0 6,000 0
APPLE INC OPTION 037833100 1,415,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 707,500 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 707,500 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 707,500 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 707,500 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 707,500 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 2,603,600 184 SH Put DFND 1 0 18,400 0
APPLE INC OPTION 037833100 13,357,600 944 SH Put DFND 1 0 94,400 0
APPLE INC OPTION 037833100 2,830,000 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,377,200 168 SH Put DFND 1 0 16,800 0
APPLE INC OPTION 037833100 849,000 60 SH Put DFND 1 0 6,000 0
APPLE INC OPTION 037833100 28,300 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 10,754,000 760 SH Put DFND 1 0 76,000 0
APPLE INC OPTION 037833100 566,000 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 10,598,350 749 SH Put DFND 1 0 74,900 0
APPLE INC OPTION 037833100 4,032,750 285 SH Put DFND 1 0 28,500 0
APPLE INC OPTION 037833100 6,792,000 480 SH Put DFND 1 0 48,000 0
APPLE INC OPTION 037833100 9,905,000 700 SH Put DFND 1 0 70,000 0
APPLE INC OPTION 037833100 1,556,500 110 SH Put DFND 1 0 11,000 0
APPLE INC OPTION 037833100 5,164,750 365 SH Put DFND 1 0 36,500 0
APPLE INC OPTION 037833100 8,518,300 602 SH Put DFND 1 0 60,200 0
APPLE INC OPTION 037833100 1,910,250 135 SH Put DFND 1 0 13,500 0
APPLE INC OPTION 037833100 4,924,200 348 SH Put DFND 1 0 34,800 0
APPLE INC OPTION 037833100 1,415,000 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 1,768,750 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100 4,994,950 353 SH Put DFND 1 0 35,300 0
APPLE INC OPTION 037833100 7,188,200 508 SH Put DFND 1 0 50,800 0
APPLE INC OPTION 037833100 1,132,000 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 283,000 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 707,500 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 2,122,500 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 2,929,050 207 SH Put DFND 1 0 20,700 0
APPLE INC OPTION 037833100 3,254,500 230 SH Put DFND 1 0 23,000 0
APPLE INC OPTION 037833100 2,122,500 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 1,485,750 105 SH Put DFND 1 0 10,500 0
APPLE INC OPTION 037833100 4,895,900 346 SH Put DFND 1 0 34,600 0
APPLE INC OPTION 037833100 137,255,000 9,700 SH Put DFND 1 0 970,000 0
APPLE INC OPTION 037833100 21,932,500 1,550 SH Put DFND 1 0 155,000 0
APPLE INC OPTION 037833100 30,719,650 2,171 SH Put DFND 1 0 217,100 0
APPLE INC OPTION 037833100 1,061,250 75 SH Put DFND 1 0 7,500 0
APPLE INC OPTION 037833100 1,910,250 135 SH Put DFND 1 0 13,500 0
APPLE INC OPTION 037833100 353,750 25 SH Put DFND 1 0 2,500 0
APPLE INC OPTION 037833100 4,598,750 325 SH Put DFND 1 0 32,500 0
APPLE INC OPTION 037833100 1,768,750 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100 2,334,750 165 SH Put DFND 1 0 16,500 0
APPLE INC OPTION 037833100 2,122,500 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 2,264,000 160 SH Put DFND 1 0 16,000 0
APPLE INC OPTION 037833100 28,300 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 42,450,000 3,000 SH Put DFND 1 0 300,000 0
APPLE INC OPTION 037833100 17,687,500 1,250 SH Put DFND 1 0 125,000 0
APPLE INC OPTION 037833100 2,617,750 185 SH Put DFND 1 0 18,500 0
APPLE INC OPTION 037833100 10,612,500 750 SH Put DFND 1 0 75,000 0
APPLE INC OPTION 037833100 212,250 15 SH Put DFND 1 0 1,500 0
APPLE INC OPTION 037833100 1,768,750 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100 495,250 35 SH Put DFND 1 0 3,500 0
APPLE INC OPTION 037833100 707,500 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 990,500 70 SH Put DFND 1 0 7,000 0
APPLE INC OPTION 037833100 1,768,750 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100 14,150,000 1,000 SH Put DFND 1 0 100,000 0
APPLE INC OPTION 037833100 707,500 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 11,320,000 800 SH Put DFND 1 0 80,000 0
APPLE INC OPTION 037833100 1,061,250 75 SH Put DFND 1 0 7,500 0
APPLE INC OPTION 037833100 42,450,000 3,000 SH Put DFND 1 0 300,000 0
APPLE INC OPTION 037833100 2,476,250 175 SH Put DFND 1 0 17,500 0
APPLE INC OPTION 037833100 10,612,500 750 SH Put DFND 1 0 75,000 0
APPLE INC OPTION 037833100 1,415,000 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 707,500 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 707,500 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 707,500 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 1,061,250 75 SH Put DFND 1 0 7,500 0
APPLE INC OPTION 037833100 4,245,000 300 SH Put DFND 1 0 30,000 0
APPLE INC OPTION 037833100 2,122,500 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 1,415,000 100 SH Put DFND 1 0 10,000 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 1,481 492 SH   DFND 1 0 492 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 3,644,947 40,441 SH   DFND 1 0 40,441 0
APPLIED MATERIALS INC EQUITY 038222105 92,147,766 715,822 SH   DFND 1 0 715,822 0
APPLIED MATERIALS INC OPTION 038222105 965,475 75 SH Call DFND 1 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105 64,365 5 SH Call DFND 1 0 500 0
APPLIED MATERIALS INC OPTION 038222105 836,745 65 SH Call DFND 1 0 6,500 0
APPLIED MATERIALS INC OPTION 038222105 772,380 60 SH Call DFND 1 0 6,000 0
APPLIED MATERIALS INC OPTION 038222105 257,460 20 SH Call DFND 1 0 2,000 0
APPLIED MATERIALS INC OPTION 038222105 1,506,141 117 SH Call DFND 1 0 11,700 0
APPLIED MATERIALS INC OPTION 038222105 643,650 50 SH Call DFND 1 0 5,000 0
APPLIED MATERIALS INC OPTION 038222105 257,460 20 SH Call DFND 1 0 2,000 0
APPLIED MATERIALS INC OPTION 038222105 257,460 20 SH Call DFND 1 0 2,000 0
APPLIED MATERIALS INC OPTION 038222105 450,555 35 SH Call DFND 1 0 3,500 0
APPLIED MATERIALS INC OPTION 038222105 1,081,332 84 SH Call DFND 1 0 8,400 0
APPLIED MATERIALS INC OPTION 038222105 605,031 47 SH Put DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 1,930,950 150 SH Put DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 913,983 71 SH Put DFND 1 0 7,100 0
APPLIED MATERIALS INC OPTION 038222105 3,218,250 250 SH Put DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 283,206 22 SH Put DFND 1 0 2,200 0
APPLIED MATERIALS INC OPTION 038222105 1,441,776 112 SH Put DFND 1 0 11,200 0
APPLIED MATERIALS INC OPTION 038222105 1,287,300 100 SH Put DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 1,995,315 155 SH Put DFND 1 0 15,500 0
APPLIED MATERIALS INC OPTION 038222105 128,730 10 SH Put DFND 1 0 1,000 0
APPLIED MATERIALS INC OPTION 038222105 321,825 25 SH Put DFND 1 0 2,500 0
APPLIED MATERIALS INC OPTION 038222105 244,587 19 SH Put DFND 1 0 1,900 0
APPLIED MATERIALS INC OPTION 038222105 965,475 75 SH Put DFND 1 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105 3,346,980 260 SH Put DFND 1 0 26,000 0
APPLIED MATERIALS INC OPTION 038222105 4,853,121 377 SH Put DFND 1 0 37,700 0
APPLIED MATERIALS INC OPTION 038222105 257,460 20 SH Put DFND 1 0 2,000 0
APPLIED MATERIALS INC OPTION 038222105 4,505,550 350 SH Put DFND 1 0 35,000 0
APPLIED MATERIALS INC OPTION 038222105 965,475 75 SH Put DFND 1 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105 3,861,900 300 SH Put DFND 1 0 30,000 0
APPLIED MATERIALS INC OPTION 038222105 3,861,900 300 SH Put DFND 1 0 30,000 0
APPLIED MATERIALS INC OPTION 038222105 3,218,250 250 SH Put DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 2,252,775 175 SH Put DFND 1 0 17,500 0
APPLIED MATERIALS INC OPTION 038222105 1,287,300 100 SH Put DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 3,218,250 250 SH Put DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 257,460 20 SH Put DFND 1 0 2,000 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 153,882 21,432 SH   DFND 1 0 21,432 0
APPLIED THERAPEUTICS INC EQUITY 03828A101 52,041 3,135 SH   DFND 1 0 3,135 0
APTARGROUP INC EQUITY 038336103 1,234,318 10,342 SH   DFND 1 0 10,342 0
APTINYX INC EQUITY 03836N103 178 76 SH   DFND 1 0 76 0
APTIV PLC EQUITY G6095L109 9,062,739 60,836 SH   DFND 1 0 60,836 0
APTOSE BIOSCIENCES INC EQUITY 03835T200 742,477 340,586 SH   DFND 1 0 340,586 0
APYX MEDICAL CORP EQUITY 03837C106 75,413 5,445 SH   DFND 1 0 5,445 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 58,282 14,320 SH   DFND 1 0 14,320 0
AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 510 117 SH   DFND 1 0 117 0
ARAMARK EQUITY 03852U106 11,730,691 356,990 SH   DFND 1 0 356,990 0
ARAVIVE INC EQUITY 03890D108 1,343 361 SH   DFND 1 0 361 0
ARBOR REALTY TRUST INC EQUITY 038923108 717,278 38,709 SH   DFND 1 0 38,709 0
ARBUTUS BIOPHARMA CORP EQUITY 03879J100 67,589 15,755 SH   DFND 1 0 15,755 0
ARCBEST CORP EQUITY 03937C105 2,549,834 31,183 SH   DFND 1 0 31,183 0
ARCELORMITTAL SA EQUITY 03938L203 22,379 742 SH   DFND 1 0 742 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 3,794,290 99,379 SH   DFND 1 0 99,379 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 31,230,824 520,427 SH   DFND 1 0 520,427 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 48,008 8 SH Put DFND 1 0 800 0
ARCHROCK INC EQUITY 03957W106 1,229,745 149,060 SH   DFND 1 0 149,060 0
ARCIMOTO INC EQUITY 039587100 59,036 5,165 SH   DFND 1 0 5,165 0
ARCO PLATFORM LTD EQUITY G04553106 73,606 3,392 SH   DFND 1 0 3,392 0
ARCOS DORADOS HOLDINGS INC EQUITY G0457F107 4,585,068 895,521 SH   DFND 1 0 895,521 0
ARCOSA INC EQUITY 039653100 3,707,162 73,892 SH   DFND 1 0 73,892 0
ARCTURUS THERAPEUTICS HOLDINGS INC EQUITY 03969T109 257,200 5,383 SH   DFND 1 0 5,383 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 403,272 11,565 SH   DFND 1 0 11,565 0
ARDAGH GROUP SA EQUITY L0223L101 22,278 874 SH   DFND 1 0 874 0
ARDELYX INC EQUITY 039697107 21,030 15,932 SH   DFND 1 0 15,932 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 697 168 SH   DFND 1 0 168 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 897,776 15,076 SH   DFND 1 0 15,076 0
ARES CAPITAL CORP BOND 04010LAT0 1,476,302 1,369,000 PRN   DFND 1 0 71,857 0
ARES CAPITAL CORP EQUITY 04010L103 19,883 978 SH   DFND 1 0 978 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 193,265 12,816 SH   DFND 1 0 12,816 0
ARES MANAGEMENT CORP EQUITY 03990B101 1,658,739 22,467 SH   DFND 1 0 22,467 0
ARGAN INC EQUITY 04010E109 183,414 4,200 SH   DFND 1 0 4,200 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 467,212 8,947 SH   DFND 1 0 8,947 0
ARISTA NETWORKS INC EQUITY 040413106 10,992,356 31,988 SH   DFND 1 0 31,988 0
ARISTA NETWORKS INC OPTION 040413106 859,100 25 SH Call DFND 1 0 2,500 0
ARISTA NETWORKS INC OPTION 040413106 1,202,740 35 SH Call DFND 1 0 3,500 0
ARISTA NETWORKS INC OPTION 040413106 1,718,200 50 SH Put DFND 1 0 5,000 0
ARISTA NETWORKS INC OPTION 040413106 859,100 25 SH Put DFND 1 0 2,500 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 303 82 SH   DFND 1 0 82 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 549,196 85,678 SH   DFND 1 0 85,678 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 927,664 69,384 SH   DFND 1 0 69,384 0
ARMSTRONG FLOORING INC EQUITY 04238R106 548 175 SH   DFND 1 0 175 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 135,663 1,421 SH   DFND 1 0 1,421 0
ARROW ELECTRONICS INC EQUITY 042735100 14,742,554 131,290 SH   DFND 1 0 131,290 0
ARROW FINANCIAL CORP EQUITY 042744102 132,389 3,853 SH   DFND 1 0 3,853 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 1,795,237 28,756 SH   DFND 1 0 28,756 0
ARTESIAN RESOURCES CORP EQUITY 043113208 108,975 2,855 SH   DFND 1 0 2,855 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 25,174,026 169,351 SH   DFND 1 0 169,351 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 997,185 20,384 SH   DFND 1 0 20,384 0
ARVINAS INC EQUITY 04335A105 898,967 10,939 SH   DFND 1 0 10,939 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 5,455,207 27,728 SH   DFND 1 0 27,728 0
ASHFORD INC EQUITY 044104107 44 3 SH   DFND 1 0 3 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 706,454 7,927 SH   DFND 1 0 7,927 0
ASPEN AEROGELS INC EQUITY 04523Y105 171,801 3,734 SH   DFND 1 0 3,734 0
ASPEN GROUP INC/CO EQUITY 04530L203 3,598 646 SH   DFND 1 0 646 0
ASPEN TECHNOLOGY INC EQUITY 045327103 2,670,900 21,750 SH   DFND 1 0 21,750 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 136 39 SH   DFND 1 0 39 0
ASSOCIATED BANC CORP EQUITY 045487105 1,293,618 60,393 SH   DFND 1 0 60,393 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 17,283 462 SH   DFND 1 0 462 0
ASSURANT INC EQUITY 04621X108 7,802,473 49,461 SH   DFND 1 0 49,461 0
ASSURED GUARANTY LTD EQUITY G0585R106 7,626,987 162,935 SH   DFND 1 0 162,935 0
ASTEC INDUSTRIES INC EQUITY 046224101 1,308,767 24,322 SH   DFND 1 0 24,322 0
ASTRAZENECA PLC EQUITY 046353108 18,142,204 302,068 SH   DFND 1 0 302,068 0
ASTRAZENECA PLC OPTION 046353108 6,006 1 SH Call DFND 1 0 100 0
ASTRAZENECA PLC OPTION 046353108 282,282 47 SH Put DFND 1 0 4,700 0
ASTRAZENECA PLC OPTION 046353108 600,600 100 SH Put DFND 1 0 10,000 0
ASTRAZENECA PLC OPTION 046353108 606,606 101 SH Put DFND 1 0 10,100 0
ASTRONOVA INC EQUITY 04638F108 271 18 SH   DFND 1 0 18 0
ASTRONICS CORP EQUITY 046433108 262,992 18,705 SH   DFND 1 0 18,705 0
ASURE SOFTWARE INC EQUITY 04649U102 9,289 1,031 SH   DFND 1 0 1,031 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 520,800 29,095 SH   DFND 1 0 29,095 0
ATHENE HOLDING LTD EQUITY G0684D107 5,890,176 85,526 SH   DFND 1 0 85,526 0
ATHENEX INC EQUITY 04685N103 53,566 17,796 SH   DFND 1 0 17,796 0
ATHERSYS INC EQUITY 04744L106 48,428 36,412 SH   DFND 1 0 36,412 0
ATKORE INC EQUITY 047649108 801,315 9,219 SH   DFND 1 0 9,219 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 152,927 5,773 SH   DFND 1 0 5,773 0
ATLANTIC UNION BANKSHARES CORP EQUITY 04911A107 835,058 22,661 SH   DFND 1 0 22,661 0
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC EQUITY G0751N103 47,210 1,368 SH   DFND 1 0 1,368 0
ATLANTICUS HOLDINGS CORP EQUITY 04914Y102 48,391 912 SH   DFND 1 0 912 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 27,583,486 23,615,000 PRN   DFND 1 0 318,888 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 25,741,429 17,745,000 PRN   DFND 1 0 290,509 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 15,315,490 187,506 SH   DFND 1 0 187,506 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 457,408 56 SH Put DFND 1 0 5,600 0
ATLASSIAN CORP PLC EQUITY G06242104 5,930,796 15,152 SH   DFND 1 0 15,152 0
ATMOS ENERGY CORP EQUITY 049560105 23,456,349 265,945 SH   DFND 1 0 265,945 0
ATOMERA INC EQUITY 04965B100 88,666 3,840 SH   DFND 1 0 3,840 0
ATOSSA THERAPEUTICS INC EQUITY 04962H506 88,476 27,140 SH   DFND 1 0 27,140 0
ATRECA INC EQUITY 04965G109 32,309 5,186 SH   DFND 1 0 5,186 0
ATRICURE INC EQUITY 04963C209 559,878 8,050 SH   DFND 1 0 8,050 0
ATRION CORP EQUITY 049904105 175,770 252 SH   DFND 1 0 252 0
AUBURN NATIONAL BANCORP INC EQUITY 050473107 442 13 SH   DFND 1 0 13 0
AURINIA PHARMACEUTICALS INC EQUITY 05156V102 39,679 1,793 SH   DFND 1 0 1,793 0
AUTONATION INC EQUITY 05329W102 4,677,532 38,416 SH   DFND 1 0 38,416 0
AUTOZONE INC EQUITY 053332102 24,714,244 14,555 SH   DFND 1 0 14,555 0
AUTODESK INC EQUITY 052769106 32,575,825 114,233 SH   DFND 1 0 114,233 0
AUTODESK INC OPTION 052769106 16,625,411 583 SH Call DFND 1 0 58,300 0
AUTODESK INC OPTION 052769106 9,781,331 343 SH Put DFND 1 0 34,300 0
AUTOHOME INC EQUITY 05278C107 7,574,267 161,395 SH   DFND 1 0 161,395 0
AUTOLIV INC EQUITY 052800109 2,048,965 23,903 SH   DFND 1 0 23,903 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 29,729,903 148,709 SH   DFND 1 0 148,709 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 19,992 1 SH Call DFND 1 0 100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 799,680 40 SH Call DFND 1 0 4,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 299,880 15 SH Call DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 699,720 35 SH Call DFND 1 0 3,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 239,904 12 SH Put DFND 1 0 1,200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 539,784 27 SH Put DFND 1 0 2,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 819,672 41 SH Put DFND 1 0 4,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 299,880 15 SH Put DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 999,600 50 SH Put DFND 1 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 59,976 3 SH Put DFND 1 0 300 0
AVALARA INC EQUITY 05338G106 1,923,693 11,007 SH   DFND 1 0 11,007 0
AVALON GLOBOCARE CORP EQUITY 05344R104 499 562 SH   DFND 1 0 562 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 37,746,622 170,306 SH   DFND 1 0 170,306 0
AVANGRID INC EQUITY 05351W103 6,219,536 127,974 SH   DFND 1 0 127,974 0
AVANOS MEDICAL INC EQUITY 05350V106 1,567,862 50,252 SH   DFND 1 0 50,252 0
AVANTOR INC EQUITY 05352A100 3,485,416 85,218 SH   DFND 1 0 85,218 0
AVAYA HOLDINGS CORP EQUITY 05351X101 1,713,161 86,567 SH   DFND 1 0 86,567 0
AVENUE THERAPEUTICS INC EQUITY 05360L205 198 133 SH   DFND 1 0 133 0
AVERY DENNISON CORP EQUITY 053611109 2,733,929 13,194 SH   DFND 1 0 13,194 0
AVIAT NETWORKS INC EQUITY 05366Y201 117,343 3,571 SH   DFND 1 0 3,571 0
AVID BIOSERVICES INC EQUITY 05368M106 237,097 10,992 SH   DFND 1 0 10,992 0
AVID TECHNOLOGY INC EQUITY 05367P100 185,377 6,410 SH   DFND 1 0 6,410 0
AVIS BUDGET GROUP INC EQUITY 053774105 3,084,253 26,472 SH   DFND 1 0 26,472 0
AVISTA CORP EQUITY 05379B107 4,343,376 111,027 SH   DFND 1 0 111,027 0
AVNET INC EQUITY 053807103 1,863,916 50,417 SH   DFND 1 0 50,417 0
AVROBIO INC EQUITY 05455M100 53,931 9,665 SH   DFND 1 0 9,665 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 1,645,791 56,382 SH   DFND 1 0 56,382 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 1,630,483 34,669 SH   DFND 1 0 34,669 0
AXCELLA HEALTH INC EQUITY 05454B105 977 328 SH   DFND 1 0 328 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 690,646 15,001 SH   DFND 1 0 15,001 0
AXOGEN INC EQUITY 05463X106 107,219 6,786 SH   DFND 1 0 6,786 0
AXON ENTERPRISE INC EQUITY 05464C101 11,244,335 64,246 SH   DFND 1 0 64,246 0
AXONICS INC EQUITY 05465P101 530,484 8,150 SH   DFND 1 0 8,150 0
AXOS FINANCIAL INC EQUITY 05465C100 2,950,717 57,251 SH   DFND 1 0 57,251 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 217,833 6,609 SH   DFND 1 0 6,609 0
AZUL SA EQUITY 05501U106 186,698 9,307 SH   DFND 1 0 9,307 0
AZURE POWER GLOBAL LTD EQUITY V0393H103 6,732 306 SH   DFND 1 0 306 0
B RILEY FINANCIAL INC EQUITY 05580M108 1,982,209 33,574 SH   DFND 1 0 33,574 0
BANDG FOODS INC EQUITY 05508R106 3,650,466 122,130 SH   DFND 1 0 122,130 0
B2GOLD CORP EQUITY 11777Q209 59,108 17,283 SH   DFND 1 0 17,283 0
BCB BANCORP INC EQUITY 055298103 1,948 132 SH   DFND 1 0 132 0
BCE INC EQUITY 05534B760 245,294 4,900 SH   DFND 1 0 4,900 0
BEST INC EQUITY 08653C106 12 7 SH   DFND 1 0 7 0
BGC PARTNERS INC EQUITY 05541T101 680,374 130,590 SH   DFND 1 0 130,590 0
BHP GROUP LTD EQUITY 088606108 3,150,187 58,860 SH   DFND 1 0 58,860 0
BHP GROUP LTD OPTION 088606108 743,928 139 SH Put DFND 1 0 13,900 0
BHP GROUP PLC EQUITY 05545E209 2,003,978 39,534 SH   DFND 1 0 39,534 0
BJ'S RESTAURANTS INC EQUITY 09180C106 954,717 22,862 SH   DFND 1 0 22,862 0
BJ'S WHOLESALE CLUB HOLDINGS INC EQUITY 05550J101 2,514,183 45,779 SH   DFND 1 0 45,779 0
BOK FINANCIAL CORP EQUITY 05561Q201 721,504 8,057 SH   DFND 1 0 8,057 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 179,365 13,537 SH   DFND 1 0 13,537 0
BP PLC EQUITY 055622104 2,703,074 98,905 SH   DFND 1 0 98,905 0
BP PLC OPTION 055622104 46,461 17 SH Call DFND 1 0 1,700 0
BP PLC OPTION 055622104 5,466 2 SH Call DFND 1 0 200 0
BP PLC OPTION 055622104 114,786 42 SH Call DFND 1 0 4,200 0
BP PLC OPTION 055622104 560,265 205 SH Call DFND 1 0 20,500 0
BP PLC OPTION 055622104 300,630 110 SH Call DFND 1 0 11,000 0
BP PLC OPTION 055622104 297,897 109 SH Put DFND 1 0 10,900 0
BP PLC OPTION 055622104 300,630 110 SH Put DFND 1 0 11,000 0
BP PLC OPTION 055622104 73,791 27 SH Put DFND 1 0 2,700 0
BRF SA EQUITY 10552T107 5,866,086 1,168,543 SH   DFND 1 0 1,168,543 0
BRT APARTMENTS CORP EQUITY 055645303 56,317 2,921 SH   DFND 1 0 2,921 0
BWX TECHNOLOGIES INC EQUITY 05605H100 5,213,702 96,801 SH   DFND 1 0 96,801 0
BADGER METER INC EQUITY 056525108 3,552,138 35,121 SH   DFND 1 0 35,121 0
BAIDU INC EQUITY 056752108 90,473,726 588,447 SH   DFND 1 0 588,447 0
BAIDU INC OPTION 056752108 230,625 15 SH Call DFND 1 0 1,500 0
BAIDU INC OPTION 056752108 1,476,000 96 SH Call DFND 1 0 9,600 0
BAIDU INC OPTION 056752108 138,375 9 SH Call DFND 1 0 900 0
BAIDU INC OPTION 056752108 538,125 35 SH Call DFND 1 0 3,500 0
BAIDU INC OPTION 056752108 415,125 27 SH Call DFND 1 0 2,700 0
BAIDU INC OPTION 056752108 445,875 29 SH Call DFND 1 0 2,900 0
BAIDU INC OPTION 056752108 6,150,000 400 SH Call DFND 1 0 40,000 0
BAIDU INC OPTION 056752108 15,375 1 SH Put DFND 1 0 100 0
BAIDU INC OPTION 056752108 3,966,750 258 SH Put DFND 1 0 25,800 0
BAIDU INC OPTION 056752108 3,075,000 200 SH Put DFND 1 0 20,000 0
BAIDU INC OPTION 056752108 661,125 43 SH Put DFND 1 0 4,300 0
BAIDU INC OPTION 056752108 4,766,250 310 SH Put DFND 1 0 31,000 0
BAIDU INC OPTION 056752108 768,750 50 SH Put DFND 1 0 5,000 0
BAIDU INC OPTION 056752108 1,045,500 68 SH Put DFND 1 0 6,800 0
BAIDU INC OPTION 056752108 476,625 31 SH Put DFND 1 0 3,100 0
BAKER HUGHES CO EQUITY 05722G100 11,998,254 485,170 SH   DFND 1 0 485,170 0
BALCHEM CORP EQUITY 057665200 4,601,185 31,717 SH   DFND 1 0 31,717 0
BALL CORP EQUITY 058498106 9,279,596 103,141 SH   DFND 1 0 103,141 0
BALLARD POWER SYSTEMS INC EQUITY 058586108 2,422,712 172,435 SH   DFND 1 0 172,435 0
BANC OF CALIFORNIA INC EQUITY 05990K106 907,804 49,097 SH   DFND 1 0 49,097 0
BANCFIRST CORP EQUITY 05945F103 1,217,310 20,248 SH   DFND 1 0 20,248 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 90,388 13,716 SH   DFND 1 0 13,716 0
BANCO BRADESCO SA EQUITY 059460303 17,914,794 4,677,492 SH   DFND 1 0 4,677,492 0
BANCO MACRO SA EQUITY 05961W105 238,777 14,054 SH   DFND 1 0 14,054 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 147,758 22,593 SH   DFND 1 0 22,593 0
BANCO SANTANDER CHILE EQUITY 05965X109 10,261 519 SH   DFND 1 0 519 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 292 51 SH   DFND 1 0 51 0
BANCOLOMBIA SA EQUITY 05968L102 290,150 8,381 SH   DFND 1 0 8,381 0
BANCORP INC/THE EQUITY 05969A105 1,541,914 60,586 SH   DFND 1 0 60,586 0
BANCORPSOUTH BANK EQUITY 05971J102 1,044,950 35,089 SH   DFND 1 0 35,089 0
BANDWIDTH INC EQUITY 05988J103 597,383 6,617 SH   DFND 1 0 6,617 0
BANK FIRST CORP EQUITY 06211J100 131,039 1,849 SH   DFND 1 0 1,849 0
BANK OZK EQUITY 06417N103 1,951,378 45,402 SH   DFND 1 0 45,402 0
BANK OF AMERICA CORP EQUITY 060505104 388,818,483 9,159,446 SH   DFND 1 0 9,159,446 0
BANK OF AMERICA CORP OPTION 060505104 1,281,990 302 SH Call DFND 1 0 30,200 0
BANK OF AMERICA CORP OPTION 060505104 1,303,215 307 SH Call DFND 1 0 30,700 0
BANK OF AMERICA CORP OPTION 060505104 25,881,765 6,097 SH Call DFND 1 0 609,700 0
BANK OF AMERICA CORP OPTION 060505104 13,987,275 3,295 SH Call DFND 1 0 329,500 0
BANK OF AMERICA CORP OPTION 060505104 12,862,350 3,030 SH Call DFND 1 0 303,000 0
BANK OF AMERICA CORP OPTION 060505104 6,499,095 1,531 SH Call DFND 1 0 153,100 0
BANK OF AMERICA CORP OPTION 060505104 13,401,465 3,157 SH Call DFND 1 0 315,700 0
BANK OF AMERICA CORP OPTION 060505104 7,029,720 1,656 SH Call DFND 1 0 165,600 0
BANK OF AMERICA CORP OPTION 060505104 26,115,240 6,152 SH Call DFND 1 0 615,200 0
BANK OF AMERICA CORP OPTION 060505104 2,122,500 500 SH Call DFND 1 0 50,000 0
BANK OF AMERICA CORP OPTION 060505104 23,937,555 5,639 SH Call DFND 1 0 563,900 0
BANK OF AMERICA CORP OPTION 060505104 18,287,460 4,308 SH Call DFND 1 0 430,800 0
BANK OF AMERICA CORP OPTION 060505104 5,535,480 1,304 SH Call DFND 1 0 130,400 0
BANK OF AMERICA CORP OPTION 060505104 14,857,500 3,500 SH Call DFND 1 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104 1,485,750 350 SH Call DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 13,584,000 3,200 SH Call DFND 1 0 320,000 0
BANK OF AMERICA CORP OPTION 060505104 5,047,305 1,189 SH Call DFND 1 0 118,900 0
BANK OF AMERICA CORP OPTION 060505104 3,408,735 803 SH Call DFND 1 0 80,300 0
BANK OF AMERICA CORP OPTION 060505104 424,500 100 SH Call DFND 1 0 10,000 0
BANK OF AMERICA CORP OPTION 060505104 9,275,325 2,185 SH Call DFND 1 0 218,500 0
BANK OF AMERICA CORP OPTION 060505104 551,850 130 SH Call DFND 1 0 13,000 0
BANK OF AMERICA CORP OPTION 060505104 3,451,185 813 SH Call DFND 1 0 81,300 0
BANK OF AMERICA CORP OPTION 060505104 3,145,545 741 SH Call DFND 1 0 74,100 0
BANK OF AMERICA CORP OPTION 060505104 10,612,500 2,500 SH Call DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 2,122,500 500 SH Call DFND 1 0 50,000 0
BANK OF AMERICA CORP OPTION 060505104 4,245,000 1,000 SH Call DFND 1 0 100,000 0
BANK OF AMERICA CORP OPTION 060505104 16,980,000 4,000 SH Call DFND 1 0 400,000 0
BANK OF AMERICA CORP OPTION 060505104 7,929,660 1,868 SH Call DFND 1 0 186,800 0
BANK OF AMERICA CORP OPTION 060505104 1,311,705 309 SH Call DFND 1 0 30,900 0
BANK OF AMERICA CORP OPTION 060505104 4,020,015 947 SH Call DFND 1 0 94,700 0
BANK OF AMERICA CORP OPTION 060505104 1,698,000 400 SH Call DFND 1 0 40,000 0
BANK OF AMERICA CORP OPTION 060505104 2,831,415 667 SH Call DFND 1 0 66,700 0
BANK OF AMERICA CORP OPTION 060505104 25,470,000 6,000 SH Call DFND 1 0 600,000 0
BANK OF AMERICA CORP OPTION 060505104 10,748,340 2,532 SH Call DFND 1 0 253,200 0
BANK OF AMERICA CORP OPTION 060505104 849,000 200 SH Call DFND 1 0 20,000 0
BANK OF AMERICA CORP OPTION 060505104 22,906,020 5,396 SH Put DFND 1 0 539,600 0
BANK OF AMERICA CORP OPTION 060505104 43,141,935 10,163 SH Put DFND 1 0 1,016,300 0
BANK OF AMERICA CORP OPTION 060505104 40,981,230 9,654 SH Put DFND 1 0 965,400 0
BANK OF AMERICA CORP OPTION 060505104 40,628,895 9,571 SH Put DFND 1 0 957,100 0
BANK OF AMERICA CORP OPTION 060505104 78,307,515 18,447 SH Put DFND 1 0 1,844,700 0
BANK OF AMERICA CORP OPTION 060505104 107,733,855 25,379 SH Put DFND 1 0 2,537,900 0
BANK OF AMERICA CORP OPTION 060505104 25,529,430 6,014 SH Put DFND 1 0 601,400 0
BANK OF AMERICA CORP OPTION 060505104 11,147,370 2,626 SH Put DFND 1 0 262,600 0
BANK OF AMERICA CORP OPTION 060505104 36,082,500 8,500 SH Put DFND 1 0 850,000 0
BANK OF AMERICA CORP OPTION 060505104 3,620,985 853 SH Put DFND 1 0 85,300 0
BANK OF AMERICA CORP OPTION 060505104 75,136,500 17,700 SH Put DFND 1 0 1,770,000 0
BANK OF AMERICA CORP OPTION 060505104 15,031,545 3,541 SH Put DFND 1 0 354,100 0
BANK OF AMERICA CORP OPTION 060505104 14,055,195 3,311 SH Put DFND 1 0 331,100 0
BANK OF AMERICA CORP OPTION 060505104 4,877,505 1,149 SH Put DFND 1 0 114,900 0
BANK OF AMERICA CORP OPTION 060505104 21,008,505 4,949 SH Put DFND 1 0 494,900 0
BANK OF AMERICA CORP OPTION 060505104 30,415,425 7,165 SH Put DFND 1 0 716,500 0
BANK OF AMERICA CORP OPTION 060505104 7,241,970 1,706 SH Put DFND 1 0 170,600 0
BANK OF AMERICA CORP OPTION 060505104 8,490,000 2,000 SH Put DFND 1 0 200,000 0
BANK OF AMERICA CORP OPTION 060505104 14,857,500 3,500 SH Put DFND 1 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104 1,485,750 350 SH Put DFND 1 0 35,000 0
BANK OF AMERICA CORP OPTION 060505104 955,125 225 SH Put DFND 1 0 22,500 0
BANK OF AMERICA CORP OPTION 060505104 13,584,000 3,200 SH Put DFND 1 0 320,000 0
BANK OF AMERICA CORP OPTION 060505104 4,287,450 1,010 SH Put DFND 1 0 101,000 0
BANK OF AMERICA CORP OPTION 060505104 16,105,530 3,794 SH Put DFND 1 0 379,400 0
BANK OF AMERICA CORP OPTION 060505104 241,965 57 SH Put DFND 1 0 5,700 0
BANK OF AMERICA CORP OPTION 060505104 11,559,135 2,723 SH Put DFND 1 0 272,300 0
BANK OF AMERICA CORP OPTION 060505104 3,820,500 900 SH Put DFND 1 0 90,000 0
BANK OF AMERICA CORP OPTION 060505104 12,658,590 2,982 SH Put DFND 1 0 298,200 0
BANK OF AMERICA CORP OPTION 060505104 10,930,875 2,575 SH Put DFND 1 0 257,500 0
BANK OF AMERICA CORP OPTION 060505104 78,532,500 18,500 SH Put DFND 1 0 1,850,000 0
BANK OF AMERICA CORP OPTION 060505104 80,655,000 19,000 SH Put DFND 1 0 1,900,000 0
BANK OF AMERICA CORP OPTION 060505104 10,612,500 2,500 SH Put DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 19,951,500 4,700 SH Put DFND 1 0 470,000 0
BANK OF AMERICA CORP OPTION 060505104 18,338,400 4,320 SH Put DFND 1 0 432,000 0
BANK OF AMERICA CORP OPTION 060505104 2,979,990 702 SH Put DFND 1 0 70,200 0
BANK OF AMERICA CORP OPTION 060505104 1,765,920 416 SH Put DFND 1 0 41,600 0
BANK OF AMERICA CORP OPTION 060505104 16,980,000 4,000 SH Put DFND 1 0 400,000 0
BANK OF AMERICA CORP OPTION 060505104 3,608,250 850 SH Put DFND 1 0 85,000 0
BANK OF AMERICA CORP OPTION 060505104 1,239,540 292 SH Put DFND 1 0 29,200 0
BANK OF AMERICA CORP OPTION 060505104 1,273,500 300 SH Put DFND 1 0 30,000 0
BANK OF AMERICA CORP OPTION 060505104 5,094,000 1,200 SH Put DFND 1 0 120,000 0
BANK OF AMERICA CORP OPTION 060505104 11,673,750 2,750 SH Put DFND 1 0 275,000 0
BANK OF COMMERCE HOLDINGS EQUITY 06424J103 2,806 185 SH   DFND 1 0 185 0
BANK OF HAWAII CORP EQUITY 062540109 1,448,493 17,628 SH   DFND 1 0 17,628 0
BANK OF MARIN BANCORP EQUITY 063425102 156,210 4,138 SH   DFND 1 0 4,138 0
BANK OF MONTREAL EQUITY 063671101 331,702 3,326 SH   DFND 1 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 463,903 13,064 SH   DFND 1 0 13,064 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 33,625,912 648,648 SH   DFND 1 0 648,648 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 67,392 13 SH Call DFND 1 0 1,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 886,464 171 SH Call DFND 1 0 17,100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,898,880 945 SH Call DFND 1 0 94,500 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,987,008 962 SH Call DFND 1 0 96,200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 171,072 33 SH Call DFND 1 0 3,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 746,496 144 SH Call DFND 1 0 14,400 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 103,680 20 SH Call DFND 1 0 2,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 10,368 2 SH Call DFND 1 0 200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 10,368 2 SH Call DFND 1 0 200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 311,040 60 SH Call DFND 1 0 6,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 7,724,160 1,490 SH Put DFND 1 0 149,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3,628,800 700 SH Put DFND 1 0 70,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 5,717,952 1,103 SH Put DFND 1 0 110,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,384,640 460 SH Put DFND 1 0 46,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3,758,400 725 SH Put DFND 1 0 72,500 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 6,412,608 1,237 SH Put DFND 1 0 123,700 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,788,992 538 SH Put DFND 1 0 53,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 57,024 11 SH Put DFND 1 0 1,100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 518,400 100 SH Put DFND 1 0 10,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 5,044,032 973 SH Put DFND 1 0 97,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 51,840 10 SH Put DFND 1 0 1,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,036,800 200 SH Put DFND 1 0 20,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,073,600 400 SH Put DFND 1 0 40,000 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 375,271 6,099 SH   DFND 1 0 6,099 0
BANK OF PRINCETON/THE EQUITY 064520109 1,412 47 SH   DFND 1 0 47 0
BANK7 CORP EQUITY 06652N107 5,143 240 SH   DFND 1 0 240 0
BANKFINANCIAL CORP EQUITY 06643P104 517 45 SH   DFND 1 0 45 0
BANKUNITED INC EQUITY 06652K103 4,848,276 115,932 SH   DFND 1 0 115,932 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 3,649 124 SH   DFND 1 0 124 0
BANNER CORP EQUITY 06652V208 2,133,480 38,643 SH   DFND 1 0 38,643 0
BAOZUN INC EQUITY 06684L103 2,490,662 142,080 SH   DFND 1 0 142,080 0
BAR HARBOR BANKSHARES EQUITY 066849100 118,708 4,232 SH   DFND 1 0 4,232 0
BARCLAYS PLC EQUITY 06738E204 169,062 16,382 SH   DFND 1 0 16,382 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 370,519 37,089 SH   DFND 1 0 37,089 0
BARNES GROUP INC EQUITY 067806109 2,434,194 58,332 SH   DFND 1 0 58,332 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 166,094 2,178 SH   DFND 1 0 2,178 0
BARRICK GOLD CORP EQUITY 067901108 9,149,437 506,894 SH   DFND 1 0 506,894 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 54,276 2,997 SH   DFND 1 0 2,997 0
BAUSCH HEALTH COS INC EQUITY 071734107 9,738,950 349,693 SH   DFND 1 0 349,693 0
BAXTER INTERNATIONAL INC EQUITY 071813109 20,165,490 250,721 SH   DFND 1 0 250,721 0
BAYCOM CORP EQUITY 07272M107 2,957 159 SH   DFND 1 0 159 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 1,688,603 35,356 SH   DFND 1 0 35,356 0
BEAZER HOMES USA INC EQUITY 07556Q881 895,499 51,913 SH   DFND 1 0 51,913 0
BECTON DICKINSON AND CO EQUITY 075887109 28,032,330 114,036 SH   DFND 1 0 114,036 0
BECTON DICKINSON AND CO OPTION 075887109 196,656 8 SH Call DFND 1 0 800 0
BECTON DICKINSON AND CO OPTION 075887109 221,238 9 SH Put DFND 1 0 900 0
BECTON DICKINSON AND CO OPTION 075887109 24,582 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 319,566 13 SH Put DFND 1 0 1,300 0
BECTON DICKINSON AND CO OPTION 075887109 24,582 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 172,074 7 SH Put DFND 1 0 700 0
BED BATH AND BEYOND INC EQUITY 075896100 1,918,700 111,068 SH   DFND 1 0 111,068 0
BEIGENE LTD EQUITY 07725L102 28,863,582 79,514 SH   DFND 1 0 79,514 0
BEL FUSE INC EQUITY 077347300 1,815 146 SH   DFND 1 0 146 0
BELDEN INC EQUITY 077454106 978,302 16,792 SH   DFND 1 0 16,792 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 1,622,018 60,727 SH   DFND 1 0 60,727 0
BENEFITFOCUS INC EQUITY 08180D106 84,571 7,619 SH   DFND 1 0 7,619 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 33,733,077 82 SH   DFND 1 0 82 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 213,494,487 782,203 SH   DFND 1 0 782,203 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,473,876 54 SH Call DFND 1 0 5,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 682,350 25 SH Call DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,037,172 38 SH Call DFND 1 0 3,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 791,526 29 SH Call DFND 1 0 2,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,275,280 120 SH Call DFND 1 0 12,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 900,702 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,384,456 124 SH Call DFND 1 0 12,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 10,071,486 369 SH Call DFND 1 0 36,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 9,307,254 341 SH Call DFND 1 0 34,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,255,524 46 SH Call DFND 1 0 4,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,965,168 72 SH Call DFND 1 0 7,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 9,552,900 350 SH Call DFND 1 0 35,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,458,800 200 SH Put DFND 1 0 20,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,639,980 170 SH Put DFND 1 0 17,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,903,042 143 SH Put DFND 1 0 14,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,749,156 174 SH Put DFND 1 0 17,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,813,622 213 SH Put DFND 1 0 21,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 15,448,404 566 SH Put DFND 1 0 56,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,312,452 158 SH Put DFND 1 0 15,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,141,150 225 SH Put DFND 1 0 22,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,364,700 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,084,222 113 SH Put DFND 1 0 11,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 8,788,668 322 SH Put DFND 1 0 32,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 15,257,346 559 SH Put DFND 1 0 55,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,156,226 79 SH Put DFND 1 0 7,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,223,032 228 SH Put DFND 1 0 22,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 982,584 36 SH Put DFND 1 0 3,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,774,110 65 SH Put DFND 1 0 6,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,049,390 185 SH Put DFND 1 0 18,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,357,162 123 SH Put DFND 1 0 12,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 982,584 36 SH Put DFND 1 0 3,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 382,116 14 SH Put DFND 1 0 1,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,721,862 173 SH Put DFND 1 0 17,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,056,928 112 SH Put DFND 1 0 11,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 927,996 34 SH Put DFND 1 0 3,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,047,050 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 682,350 25 SH Put DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,185,860 190 SH Put DFND 1 0 19,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,094,100 150 SH Put DFND 1 0 15,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 9,007,020 330 SH Put DFND 1 0 33,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,047,050 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,255,524 46 SH Put DFND 1 0 4,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,091,760 40 SH Put DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,729,400 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 600,468 22 SH Put DFND 1 0 2,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,729,400 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 1,498,011 55,523 SH   DFND 1 0 55,523 0
BERRY CORP EQUITY 08579X101 128,468 17,818 SH   DFND 1 0 17,818 0
BERRY GLOBAL GROUP INC EQUITY 08579W103 10,449,078 171,634 SH   DFND 1 0 171,634 0
BEST BUY CO INC EQUITY 086516101 33,204,568 314,110 SH   DFND 1 0 314,110 0
BEST BUY CO INC OPTION 086516101 792,825 75 SH Call DFND 1 0 7,500 0
BEST BUY CO INC OPTION 086516101 1,384,801 131 SH Call DFND 1 0 13,100 0
BEST BUY CO INC OPTION 086516101 1,606,792 152 SH Call DFND 1 0 15,200 0
BEST BUY CO INC OPTION 086516101 951,390 90 SH Call DFND 1 0 9,000 0
BEST BUY CO INC OPTION 086516101 1,078,242 102 SH Call DFND 1 0 10,200 0
BEST BUY CO INC OPTION 086516101 1,638,505 155 SH Call DFND 1 0 15,500 0
BEST BUY CO INC OPTION 086516101 274,846 26 SH Call DFND 1 0 2,600 0
BEST BUY CO INC OPTION 086516101 1,152,239 109 SH Call DFND 1 0 10,900 0
BEST BUY CO INC OPTION 086516101 1,955,635 185 SH Call DFND 1 0 18,500 0
BEST BUY CO INC OPTION 086516101 528,550 50 SH Call DFND 1 0 5,000 0
BEST BUY CO INC OPTION 086516101 380,556 36 SH Call DFND 1 0 3,600 0
BEST BUY CO INC OPTION 086516101 5,983,186 566 SH Put DFND 1 0 56,600 0
BEST BUY CO INC OPTION 086516101 1,976,777 187 SH Put DFND 1 0 18,700 0
BEST BUY CO INC OPTION 086516101 2,970,451 281 SH Put DFND 1 0 28,100 0
BEST BUY CO INC OPTION 086516101 369,985 35 SH Put DFND 1 0 3,500 0
BEST BUY CO INC OPTION 086516101 2,642,750 250 SH Put DFND 1 0 25,000 0
BEST BUY CO INC OPTION 086516101 2,399,617 227 SH Put DFND 1 0 22,700 0
BEST BUY CO INC OPTION 086516101 1,543,366 146 SH Put DFND 1 0 14,600 0
BEST BUY CO INC OPTION 086516101 1,881,638 178 SH Put DFND 1 0 17,800 0
BEST BUY CO INC OPTION 086516101 10,201,015 965 SH Put DFND 1 0 96,500 0
BEST BUY CO INC OPTION 086516101 792,825 75 SH Put DFND 1 0 7,500 0
BEST BUY CO INC OPTION 086516101 2,907,025 275 SH Put DFND 1 0 27,500 0
BEST BUY CO INC OPTION 086516101 137,423 13 SH Put DFND 1 0 1,300 0
BEST BUY CO INC OPTION 086516101 835,109 79 SH Put DFND 1 0 7,900 0
BEST BUY CO INC OPTION 086516101 2,283,336 216 SH Put DFND 1 0 21,600 0
BEST BUY CO INC OPTION 086516101 4,672,382 442 SH Put DFND 1 0 44,200 0
BEST BUY CO INC OPTION 086516101 2,589,895 245 SH Put DFND 1 0 24,500 0
BEYOND MEAT INC EQUITY 08862E109 4,643,019 44,110 SH   DFND 1 0 44,110 0
BEYOND MEAT INC OPTION 08862E109 1,094,704 104 SH Call DFND 1 0 10,400 0
BEYOND MEAT INC OPTION 08862E109 1,031,548 98 SH Call DFND 1 0 9,800 0
BEYOND MEAT INC OPTION 08862E109 4,136,718 393 SH Put DFND 1 0 39,300 0
BEYOND MEAT INC OPTION 08862E109 936,814 89 SH Put DFND 1 0 8,900 0
BEYOND MEAT INC OPTION 08862E109 3,147,274 299 SH Put DFND 1 0 29,900 0
BEYOND MEAT INC OPTION 08862E109 3,157,800 300 SH Put DFND 1 0 30,000 0
BEYOND MEAT INC OPTION 08862E109 147,364 14 SH Put DFND 1 0 1,400 0
BEYOND MEAT INC OPTION 08862E109 7,336,622 697 SH Put DFND 1 0 69,700 0
BEYOND MEAT INC OPTION 08862E109 2,105,200 200 SH Put DFND 1 0 20,000 0
BEYOND MEAT INC OPTION 08862E109 1,052,600 100 SH Put DFND 1 0 10,000 0
BEYONDSPRING INC EQUITY G10830100 60,786 3,857 SH   DFND 1 0 3,857 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 2,197,924 95,396 SH   DFND 1 0 95,396 0
BIG LOTS INC EQUITY 089302103 3,668,516 84,606 SH   DFND 1 0 84,606 0
BIGLARI HOLDINGS INC EQUITY 08986R309 39,001 227 SH   DFND 1 0 227 0
BIGLARI HOLDINGS INC EQUITY 08986R408 21,320 26 SH   DFND 1 0 26 0
BILIBILI INC EQUITY 090040106 24,491,105 370,124 SH   DFND 1 0 370,124 0
BILIBILI INC OPTION 090040106 496,275 75 SH Put DFND 1 0 7,500 0
BILIBILI INC OPTION 090040106 238,212 36 SH Put DFND 1 0 3,600 0
BIO RAD LABORATORIES INC EQUITY 090572207 7,305,834 9,794 SH   DFND 1 0 9,794 0
BIO TECHNE CORP EQUITY 09073M104 14,308,868 29,529 SH   DFND 1 0 29,529 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 630,900 43,904 SH   DFND 1 0 43,904 0
BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 63,818 17,678 SH   DFND 1 0 17,678 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204 1,154,447 27,279 SH   DFND 1 0 27,279 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 3,555,585 3,475,000 PRN   DFND 1 0 27,874 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 5,704,852 73,811 SH   DFND 1 0 73,811 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 3,864,500 500 SH Put DFND 1 0 50,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 494,656 64 SH Put DFND 1 0 6,400 0
BIOSIG TECHNOLOGIES INC EQUITY 09073N201 1,946 653 SH   DFND 1 0 653 0
BIOGEN INC EQUITY 09062X103 27,778,298 98,160 SH   DFND 1 0 98,160 0
BIOGEN INC OPTION 09062X103 1,980,930 70 SH Call DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 28,299 1 SH Call DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 1,216,857 43 SH Call DFND 1 0 4,300 0
BIOGEN INC OPTION 09062X103 424,485 15 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 13,159,035 465 SH Put DFND 1 0 46,500 0
BIOGEN INC OPTION 09062X103 1,980,930 70 SH Put DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 113,196 4 SH Put DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 2,263,920 80 SH Put DFND 1 0 8,000 0
BIOGEN INC OPTION 09062X103 707,475 25 SH Put DFND 1 0 2,500 0
BIOGEN INC OPTION 09062X103 6,367,275 225 SH Put DFND 1 0 22,500 0
BIOGEN INC OPTION 09062X103 6,367,275 225 SH Put DFND 1 0 22,500 0
BIOGEN INC OPTION 09062X103 5,942,790 210 SH Put DFND 1 0 21,000 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 1,557,459 11,212 SH   DFND 1 0 11,212 0
BIONANO GENOMICS INC EQUITY 09075F107 279,213 50,766 SH   DFND 1 0 50,766 0
BIOXCEL THERAPEUTICS INC EQUITY 09075P105 767,036 25,273 SH   DFND 1 0 25,273 0
BLACK HILLS CORP EQUITY 092113109 2,371,700 37,790 SH   DFND 1 0 37,790 0
BLACK KNIGHT INC EQUITY 09215C105 8,289,216 115,128 SH   DFND 1 0 115,128 0
BLACKBERRY LTD EQUITY 09228F103 3,977,288 521,502 SH   DFND 1 0 411,653 0
BLACKBERRY LTD EQUITY 09228F103 418,672 43,029 SH   DFND 1 0 43,029 0
BLACKROCK INC EQUITY 09247X101 55,514,260 66,194 SH   DFND 1 0 66,194 0
BLACKROCK INC OPTION 09247X101 3,354,640 40 SH Call DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 4,361,032 52 SH Call DFND 1 0 5,200 0
BLACKROCK INC OPTION 09247X101 335,464 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 335,464 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 3,019,176 36 SH Call DFND 1 0 3,600 0
BLACKROCK INC OPTION 09247X101 2,096,650 25 SH Call DFND 1 0 2,500 0
BLACKROCK INC OPTION 09247X101 1,677,320 20 SH Call DFND 1 0 2,000 0
BLACKROCK INC OPTION 09247X101 83,866 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,509,588 18 SH Call DFND 1 0 1,800 0
BLACKROCK INC OPTION 09247X101 3,606,238 43 SH Call DFND 1 0 4,300 0
BLACKROCK INC OPTION 09247X101 2,935,310 35 SH Call DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 838,660 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 2,096,650 25 SH Call DFND 1 0 2,500 0
BLACKROCK INC OPTION 09247X101 1,257,990 15 SH Call DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 754,794 9 SH Call DFND 1 0 900 0
BLACKROCK INC OPTION 09247X101 1,257,990 15 SH Call DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 2,599,846 31 SH Call DFND 1 0 3,100 0
BLACKROCK INC OPTION 09247X101 2,599,846 31 SH Call DFND 1 0 3,100 0
BLACKROCK INC OPTION 09247X101 1,677,320 20 SH Call DFND 1 0 2,000 0
BLACKROCK INC OPTION 09247X101 3,354,640 40 SH Call DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 587,062 7 SH Call DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 6,289,950 75 SH Put DFND 1 0 7,500 0
BLACKROCK INC OPTION 09247X101 167,732 2 SH Put DFND 1 0 200 0
BLACKROCK INC OPTION 09247X101 2,935,310 35 SH Put DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 83,866 1 SH Put DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,593,454 19 SH Put DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 587,062 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 335,464 4 SH Put DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 2,683,712 32 SH Put DFND 1 0 3,200 0
BLACKROCK INC OPTION 09247X101 5,367,424 64 SH Put DFND 1 0 6,400 0
BLACKROCK INC OPTION 09247X101 419,330 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 3,019,176 36 SH Put DFND 1 0 3,600 0
BLACKROCK INC OPTION 09247X101 2,096,650 25 SH Put DFND 1 0 2,500 0
BLACKROCK INC OPTION 09247X101 587,062 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 1,677,320 20 SH Put DFND 1 0 2,000 0
BLACKROCK INC OPTION 09247X101 2,599,846 31 SH Put DFND 1 0 3,100 0
BLACKROCK INC OPTION 09247X101 2,935,310 35 SH Put DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 2,935,310 35 SH Put DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 838,660 10 SH Put DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 9,392,992 112 SH Put DFND 1 0 11,200 0
BLACKROCK INC OPTION 09247X101 3,773,970 45 SH Put DFND 1 0 4,500 0
BLACKROCK INC OPTION 09247X101 6,373,816 76 SH Put DFND 1 0 7,600 0
BLACKROCK INC OPTION 09247X101 11,405,776 136 SH Put DFND 1 0 13,600 0
BLACKROCK INC OPTION 09247X101 7,296,342 87 SH Put DFND 1 0 8,700 0
BLACKROCK INC OPTION 09247X101 14,844,282 177 SH Put DFND 1 0 17,700 0
BLACKROCK INC OPTION 09247X101 587,062 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 1,257,990 15 SH Put DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 6,122,218 73 SH Put DFND 1 0 7,300 0
BLACKROCK INC OPTION 09247X101 1,677,320 20 SH Put DFND 1 0 2,000 0
BLACKBAUD INC EQUITY 09227Q100 530,298 7,538 SH   DFND 1 0 7,538 0
BLACKLINE INC BOND 09239BAB5 28,238,419 16,865,000 PRN   DFND 1 0 229,776 0
BLACKLINE INC EQUITY 09239B109 1,381,656 11,703 SH   DFND 1 0 11,703 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAB6 3,043,501 3,010,000 PRN   DFND 1 0 84,378 0
BLACKSTONE MORTGAGE TRUST INC BOND 09257WAC4 1,899,532 1,852,000 PRN   DFND 1 0 51,125 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 1,445,658 47,680 SH   DFND 1 0 47,680 0
BLINK CHARGING CO EQUITY 09354A100 1,680,408 58,735 SH   DFND 1 0 58,735 0
BLOOM ENERGY CORP EQUITY 093712107 1,283,743 68,576 SH   DFND 1 0 68,576 0
BLOOMIN' BRANDS INC EQUITY 094235108 2,432,025 97,281 SH   DFND 1 0 97,281 0
BLUCORA INC EQUITY 095229100 796,010 51,059 SH   DFND 1 0 51,059 0
BLUE APRON HOLDINGS INC EQUITY 09523Q200 51 7 SH   DFND 1 0 7 0
BLUE BIRD CORP EQUITY 095306106 81,125 3,889 SH   DFND 1 0 3,889 0
BLUELINX HOLDINGS INC EQUITY 09624H208 83,780 1,714 SH   DFND 1 0 1,714 0
BLUEBIRD BIO INC EQUITY 09609G100 1,889,711 98,886 SH   DFND 1 0 98,886 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 1,081,047 10,515 SH   DFND 1 0 10,515 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 382 30 SH   DFND 1 0 30 0
BOEING CO/THE EQUITY 097023105 140,638,214 639,439 SH   DFND 1 0 639,439 0
BOEING CO/THE OPTION 097023105 439,880 20 SH Call DFND 1 0 2,000 0
BOEING CO/THE OPTION 097023105 109,970 5 SH Call DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 461,874 21 SH Put DFND 1 0 2,100 0
BOEING CO/THE OPTION 097023105 923,748 42 SH Put DFND 1 0 4,200 0
BOEING CO/THE OPTION 097023105 747,796 34 SH Put DFND 1 0 3,400 0
BOEING CO/THE OPTION 097023105 109,970 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 1,099,700 50 SH Put DFND 1 0 5,000 0
BOEING CO/THE OPTION 097023105 2,991,184 136 SH Put DFND 1 0 13,600 0
BOEING CO/THE OPTION 097023105 21,994 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 6,598,200 300 SH Put DFND 1 0 30,000 0
BOEING CO/THE OPTION 097023105 2,221,394 101 SH Put DFND 1 0 10,100 0
BOEING CO/THE OPTION 097023105 4,244,842 193 SH Put DFND 1 0 19,300 0
BOEING CO/THE OPTION 097023105 2,859,220 130 SH Put DFND 1 0 13,000 0
BOEING CO/THE OPTION 097023105 21,994 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 3,299,100 150 SH Put DFND 1 0 15,000 0
BOEING CO/THE OPTION 097023105 153,958 7 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 395,892 18 SH Put DFND 1 0 1,800 0
BOEING CO/THE OPTION 097023105 175,952 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 87,976 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 2,881,214 131 SH Put DFND 1 0 13,100 0
BOEING CO/THE OPTION 097023105 219,940 10 SH Put DFND 1 0 1,000 0
BOEING CO/THE OPTION 097023105 5,300,554 241 SH Put DFND 1 0 24,100 0
BOISE CASCADE CO EQUITY 09739D100 2,227,269 41,261 SH   DFND 1 0 41,261 0
BONANZA CREEK ENERGY INC EQUITY 097793400 1,425,217 29,754 SH   DFND 1 0 29,754 0
BOOKING HOLDINGS INC EQUITY 09857L108 34,919,628 14,710 SH   DFND 1 0 14,710 0
BOOKING HOLDINGS INC OPTION 09857L108 4,272,966 18 SH Call DFND 1 0 1,800 0
BOOKING HOLDINGS INC OPTION 09857L108 712,161 3 SH Call DFND 1 0 300 0
BOOKING HOLDINGS INC OPTION 09857L108 474,774 2 SH Call DFND 1 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108 9,495,480 40 SH Call DFND 1 0 4,000 0
BOOKING HOLDINGS INC OPTION 09857L108 3,560,805 15 SH Put DFND 1 0 1,500 0
BOOKING HOLDINGS INC OPTION 09857L108 7,121,610 30 SH Put DFND 1 0 3,000 0
BOOKING HOLDINGS INC OPTION 09857L108 474,774 2 SH Put DFND 1 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108 10,919,802 46 SH Put DFND 1 0 4,600 0
BOOKING HOLDINGS INC OPTION 09857L108 1,661,709 7 SH Put DFND 1 0 700 0
BOOKING HOLDINGS INC OPTION 09857L108 474,774 2 SH Put DFND 1 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108 474,774 2 SH Put DFND 1 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108 474,774 2 SH Put DFND 1 0 200 0
BOOT BARN HOLDINGS INC EQUITY 099406100 2,565,321 28,866 SH   DFND 1 0 28,866 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 14,707,126 185,345 SH   DFND 1 0 185,345 0
BORGWARNER INC EQUITY 099724106 15,103,969 349,548 SH   DFND 1 0 349,548 0
BOSTON BEER CO INC/THE EQUITY 100557107 2,064,488 4,050 SH   DFND 1 0 4,050 0
BOSTON OMAHA CORP EQUITY 101044105 188,161 4,852 SH   DFND 1 0 4,852 0
BOSTON PROPERTIES INC EQUITY 101121101 13,055,742 120,496 SH   DFND 1 0 120,496 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 51,418,408 1,185,029 SH   DFND 1 0 1,185,029 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,037,300 700 SH Call DFND 1 0 70,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,581,705 595 SH Call DFND 1 0 59,500 0
BOSTON SCIENTIFIC CORP OPTION 101137107 355,798 82 SH Call DFND 1 0 8,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,586,044 596 SH Call DFND 1 0 59,600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 993,631 229 SH Call DFND 1 0 22,900 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,358,386 774 SH Put DFND 1 0 77,400 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,377,772 548 SH Put DFND 1 0 54,800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,976,554 686 SH Put DFND 1 0 68,600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 4,933,443 1,137 SH Put DFND 1 0 113,700 0
BOSTON SCIENTIFIC CORP OPTION 101137107 273,357 63 SH Put DFND 1 0 6,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 26,034 6 SH Put DFND 1 0 600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 5,888,023 1,357 SH Put DFND 1 0 135,700 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 1,808,765 46,048 SH   DFND 1 0 46,048 0
BOX INC EQUITY 10316T104 2,187,818 92,430 SH   DFND 1 0 92,430 0
BOYD GAMING CORP EQUITY 103304101 940,233 14,863 SH   DFND 1 0 14,863 0
BRADY CORP EQUITY 104674106 3,989,177 78,682 SH   DFND 1 0 78,682 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 76,921 15,860 SH   DFND 1 0 15,860 0
BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201 1,587 481 SH   DFND 1 0 481 0
BRANDYWINE REALTY TRUST EQUITY 105368203 2,900,411 216,126 SH   DFND 1 0 216,126 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 1,077,166 22,982 SH   DFND 1 0 22,982 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 80,091 4,574 SH   DFND 1 0 4,574 0
BRIDGFORD FOODS CORP EQUITY 108763103 72 6 SH   DFND 1 0 6 0
BRIGHAM MINERALS INC EQUITY 10918L103 146,248 7,633 SH   DFND 1 0 7,633 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 245,658 1,762 SH   DFND 1 0 1,762 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 178,138 12,069 SH   DFND 1 0 12,069 0
BRIGHTCOVE INC EQUITY 10921T101 89,089 7,720 SH   DFND 1 0 7,720 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 1,078,916 23,854 SH   DFND 1 0 23,854 0
BRINK'S CO/THE EQUITY 109696104 571,093 9,022 SH   DFND 1 0 9,022 0
BRINKER INTERNATIONAL INC EQUITY 109641100 5,374,899 109,580 SH   DFND 1 0 109,580 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 110,484,946 1,867,246 SH   DFND 1 0 1,867,246 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 82,838 14 SH Call DFND 1 0 1,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 17,751 3 SH Call DFND 1 0 300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 147,925 25 SH Call DFND 1 0 2,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 53,253 9 SH Call DFND 1 0 900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 958,554 162 SH Call DFND 1 0 16,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,100,562 186 SH Call DFND 1 0 18,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,798,768 304 SH Put DFND 1 0 30,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,479,250 250 SH Put DFND 1 0 25,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 248,514 42 SH Put DFND 1 0 4,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,757,349 297 SH Put DFND 1 0 29,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 201,178 34 SH Put DFND 1 0 3,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 124,257 21 SH Put DFND 1 0 2,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 142,008 24 SH Put DFND 1 0 2,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 53,253 9 SH Put DFND 1 0 900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 18,638,550 3,150 SH Put DFND 1 0 315,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 7,100,400 1,200 SH Put DFND 1 0 120,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,207,041 373 SH Put DFND 1 0 37,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 887,550 150 SH Put DFND 1 0 15,000 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 35 1 SH   DFND 1 0 1 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 3,561,435 161,078 SH   DFND 1 0 161,078 0
BROADCOM INC EQUITY 11135F101 229,139,124 472,520 SH   DFND 1 0 472,520 0
BROADCOM INC OPTION 11135F101 48,493 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 193,972 4 SH Call DFND 1 0 400 0
BROADCOM INC OPTION 11135F101 145,479 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 678,902 14 SH Call DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 1,406,297 29 SH Call DFND 1 0 2,900 0
BROADCOM INC OPTION 11135F101 3,297,524 68 SH Call DFND 1 0 6,800 0
BROADCOM INC OPTION 11135F101 145,479 3 SH Call DFND 1 0 300 0
BROADCOM INC OPTION 11135F101 48,493 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 8,098,331 167 SH Call DFND 1 0 16,700 0
BROADCOM INC OPTION 11135F101 6,401,076 132 SH Call DFND 1 0 13,200 0
BROADCOM INC OPTION 11135F101 7,031,485 145 SH Call DFND 1 0 14,500 0
BROADCOM INC OPTION 11135F101 2,667,115 55 SH Call DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 3,539,989 73 SH Call DFND 1 0 7,300 0
BROADCOM INC OPTION 11135F101 6,401,076 132 SH Call DFND 1 0 13,200 0
BROADCOM INC OPTION 11135F101 1,745,748 36 SH Call DFND 1 0 3,600 0
BROADCOM INC OPTION 11135F101 630,409 13 SH Call DFND 1 0 1,300 0
BROADCOM INC OPTION 11135F101 969,860 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,018,353 21 SH Call DFND 1 0 2,100 0
BROADCOM INC OPTION 11135F101 8,049,838 166 SH Call DFND 1 0 16,600 0
BROADCOM INC OPTION 11135F101 5,625,188 116 SH Call DFND 1 0 11,600 0
BROADCOM INC OPTION 11135F101 4,558,342 94 SH Call DFND 1 0 9,400 0
BROADCOM INC OPTION 11135F101 4,752,314 98 SH Call DFND 1 0 9,800 0
BROADCOM INC OPTION 11135F101 630,409 13 SH Call DFND 1 0 1,300 0
BROADCOM INC OPTION 11135F101 775,888 16 SH Call DFND 1 0 1,600 0
BROADCOM INC OPTION 11135F101 484,930 10 SH Call DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 4,606,835 95 SH Call DFND 1 0 9,500 0
BROADCOM INC OPTION 11135F101 3,879,440 80 SH Call DFND 1 0 8,000 0
BROADCOM INC OPTION 11135F101 4,024,919 83 SH Call DFND 1 0 8,300 0
BROADCOM INC OPTION 11135F101 1,212,325 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 969,860 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 921,367 19 SH Call DFND 1 0 1,900 0
BROADCOM INC OPTION 11135F101 484,930 10 SH Call DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 436,437 9 SH Call DFND 1 0 900 0
BROADCOM INC OPTION 11135F101 4,558,342 94 SH Call DFND 1 0 9,400 0
BROADCOM INC OPTION 11135F101 48,493 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 727,395 15 SH Call DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 1,454,790 30 SH Call DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,309,311 27 SH Put DFND 1 0 2,700 0
BROADCOM INC OPTION 11135F101 5,091,765 105 SH Put DFND 1 0 10,500 0
BROADCOM INC OPTION 11135F101 3,394,510 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 7,807,373 161 SH Put DFND 1 0 16,100 0
BROADCOM INC OPTION 11135F101 14,450,914 298 SH Put DFND 1 0 29,800 0
BROADCOM INC OPTION 11135F101 4,315,877 89 SH Put DFND 1 0 8,900 0
BROADCOM INC OPTION 11135F101 2,133,692 44 SH Put DFND 1 0 4,400 0
BROADCOM INC OPTION 11135F101 9,213,670 190 SH Put DFND 1 0 19,000 0
BROADCOM INC OPTION 11135F101 3,394,510 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 4,121,905 85 SH Put DFND 1 0 8,500 0
BROADCOM INC OPTION 11135F101 2,667,115 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 3,879,440 80 SH Put DFND 1 0 8,000 0
BROADCOM INC OPTION 11135F101 11,056,404 228 SH Put DFND 1 0 22,800 0
BROADCOM INC OPTION 11135F101 22,258,287 459 SH Put DFND 1 0 45,900 0
BROADCOM INC OPTION 11135F101 11,298,869 233 SH Put DFND 1 0 23,300 0
BROADCOM INC OPTION 11135F101 4,849,300 100 SH Put DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 7,516,415 155 SH Put DFND 1 0 15,500 0
BROADCOM INC OPTION 11135F101 6,789,020 140 SH Put DFND 1 0 14,000 0
BROADCOM INC OPTION 11135F101 1,697,255 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 1,454,790 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,212,325 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 6,837,513 141 SH Put DFND 1 0 14,100 0
BROADCOM INC OPTION 11135F101 1,454,790 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 48,493 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 13,432,561 277 SH Put DFND 1 0 27,700 0
BROADCOM INC OPTION 11135F101 1,551,776 32 SH Put DFND 1 0 3,200 0
BROADCOM INC OPTION 11135F101 1,697,255 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 1,697,255 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 3,200,538 66 SH Put DFND 1 0 6,600 0
BROADCOM INC OPTION 11135F101 7,322,443 151 SH Put DFND 1 0 15,100 0
BROADCOM INC OPTION 11135F101 387,944 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 3,249,031 67 SH Put DFND 1 0 6,700 0
BROADCOM INC OPTION 11135F101 7,031,485 145 SH Put DFND 1 0 14,500 0
BROADCOM INC OPTION 11135F101 8,195,317 169 SH Put DFND 1 0 16,900 0
BROADCOM INC OPTION 11135F101 10,183,530 210 SH Put DFND 1 0 21,000 0
BROADCOM INC OPTION 11135F101 1,357,804 28 SH Put DFND 1 0 2,800 0
BROADCOM INC OPTION 11135F101 10,038,051 207 SH Put DFND 1 0 20,700 0
BROADCOM INC OPTION 11135F101 10,183,530 210 SH Put DFND 1 0 21,000 0
BROADCOM INC OPTION 11135F101 12,608,180 260 SH Put DFND 1 0 26,000 0
BROADCOM INC OPTION 11135F101 1,697,255 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 3,152,045 65 SH Put DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 533,423 11 SH Put DFND 1 0 1,100 0
BROADCOM INC OPTION 11135F101 2,909,580 60 SH Put DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101 1,697,255 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 484,930 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 1,212,325 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 3,152,045 65 SH Put DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 2,424,650 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 2,182,185 45 SH Put DFND 1 0 4,500 0
BROADCOM INC OPTION 11135F101 678,902 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 969,860 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 3,782,454 78 SH Put DFND 1 0 7,800 0
BROADCOM INC OPTION 11135F101 3,103,552 64 SH Put DFND 1 0 6,400 0
BROADCOM INC OPTION 11135F101 5,334,230 110 SH Put DFND 1 0 11,000 0
BROADCOM INC OPTION 11135F101 1,212,325 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 1,260,818 26 SH Put DFND 1 0 2,600 0
BROADCOM INC OPTION 11135F101 5,334,230 110 SH Put DFND 1 0 11,000 0
BROADCOM INC OPTION 11135F101 2,909,580 60 SH Put DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101 727,395 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 1,212,325 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 484,930 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 2,182,185 45 SH Put DFND 1 0 4,500 0
BROADCOM INC OPTION 11135F101 3,152,045 65 SH Put DFND 1 0 6,500 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 8,823,755 52,951 SH   DFND 1 0 52,951 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 298,790 47,427 SH   DFND 1 0 47,427 0
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 224,581 4,197 SH   DFND 1 0 4,197 0
BROOKFIELD RENEWABLE PARTNERS LP EQUITY G16258108 169,269 4,586 SH   DFND 1 0 4,586 0
BROOKLINE BANCORP INC EQUITY 11373M107 1,256,905 82,366 SH   DFND 1 0 82,366 0
BROOKS AUTOMATION INC EQUITY 114340102 2,375,032 23,205 SH   DFND 1 0 23,205 0
BROWN AND BROWN INC EQUITY 115236101 13,804,555 248,955 SH   DFND 1 0 248,955 0
BROWN FORMAN CORP EQUITY 115637100 358,222 5,716 SH   DFND 1 0 5,716 0
BROWN FORMAN CORP EQUITY 115637209 27,639,481 412,468 SH   DFND 1 0 412,468 0
BRUKER CORP EQUITY 116794108 2,790,825 35,734 SH   DFND 1 0 35,734 0
BRUNSWICK CORP/DE EQUITY 117043109 2,917,739 30,626 SH   DFND 1 0 30,626 0
BRYN MAWR BANK CORP EQUITY 117665109 259,801 5,654 SH   DFND 1 0 5,654 0
BUCKLE INC/THE EQUITY 118440106 4,108,809 103,784 SH   DFND 1 0 103,784 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 17 1 SH   DFND 1 0 1 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 6,260,488 120,999 SH   DFND 1 0 120,999 0
BUNGE LTD EQUITY G16962105 3,277,847 40,308 SH   DFND 1 0 40,308 0
BURLINGTON STORES INC BOND 122017AB2 8,986,600 6,125,000 PRN   DFND 1 0 27,819 0
BURLINGTON STORES INC EQUITY 122017106 8,082,312 28,502 SH   DFND 1 0 28,502 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 119,266 5,099 SH   DFND 1 0 5,099 0
BYLINE BANCORP INC EQUITY 124411109 168,801 6,873 SH   DFND 1 0 6,873 0
CANDF FINANCIAL CORP EQUITY 12466Q104 5,630 106 SH   DFND 1 0 106 0
CACI INTERNATIONAL INC EQUITY 127190304 3,420,405 13,050 SH   DFND 1 0 13,050 0
CAE INC EQUITY 124765108 89,610 3,000 SH   DFND 1 0 3,000 0
CAI INTERNATIONAL INC EQUITY 12477X106 240,804 4,307 SH   DFND 1 0 4,307 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 2,210 1,857 SH   DFND 1 0 1,857 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 2,579 112 SH   DFND 1 0 112 0
CBIZ INC EQUITY 124805102 458,872 14,189 SH   DFND 1 0 14,189 0
CBRE GROUP INC EQUITY 12504L109 14,647,033 150,442 SH   DFND 1 0 150,442 0
CBTX INC EQUITY 12481V104 134,881 5,113 SH   DFND 1 0 5,113 0
CDK GLOBAL INC EQUITY 12508E101 561,660 13,200 SH   DFND 1 0 13,200 0
CDW CORP/DE EQUITY 12514G108 6,100,764 33,517 SH   DFND 1 0 33,517 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 58,601 8,324 SH   DFND 1 0 8,324 0
CEL SCI CORP EQUITY 150837607 70,929 6,454 SH   DFND 1 0 6,454 0
CEVA INC EQUITY 157210105 1,094,827 25,658 SH   DFND 1 0 25,658 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 10,839,797 194,192 SH   DFND 1 0 194,192 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 9,145,875 105,125 SH   DFND 1 0 105,125 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 95,700 11 SH Call DFND 1 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 95,700 11 SH Put DFND 1 0 1,100 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 643,761 19,502 SH   DFND 1 0 19,502 0
CIT GROUP INC EQUITY 125581801 1,842,147 35,460 SH   DFND 1 0 35,460 0
CME GROUP INC EQUITY 12572Q105 46,457,031 240,237 SH   DFND 1 0 240,237 0
CME GROUP INC OPTION 12572Q105 792,858 41 SH Call DFND 1 0 4,100 0
CME GROUP INC OPTION 12572Q105 2,127,180 110 SH Call DFND 1 0 11,000 0
CME GROUP INC OPTION 12572Q105 2,900,700 150 SH Put DFND 1 0 15,000 0
CME GROUP INC OPTION 12572Q105 193,380 10 SH Put DFND 1 0 1,000 0
CME GROUP INC OPTION 12572Q105 1,933,800 100 SH Put DFND 1 0 10,000 0
CME GROUP INC OPTION 12572Q105 966,900 50 SH Put DFND 1 0 5,000 0
CME GROUP INC OPTION 12572Q105 4,022,304 208 SH Put DFND 1 0 20,800 0
CME GROUP INC OPTION 12572Q105 1,585,716 82 SH Put DFND 1 0 8,200 0
CME GROUP INC OPTION 12572Q105 850,872 44 SH Put DFND 1 0 4,400 0
CMS ENERGY CORP EQUITY 125896100 19,080,928 319,453 SH   DFND 1 0 319,453 0
CNA FINANCIAL CORP EQUITY 126117100 208,457 4,968 SH   DFND 1 0 4,968 0
CNB FINANCIAL CORP/PA EQUITY 126128107 109,506 4,499 SH   DFND 1 0 4,499 0
CNH INDUSTRIAL NV EQUITY N20944109 33,801 2,035 SH   DFND 1 0 2,035 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 836,988 35,556 SH   DFND 1 0 35,556 0
CNX RESOURCES CORP EQUITY 12653C108 500,105 39,628 SH   DFND 1 0 39,628 0
CONMED CORP EQUITY 207410101 4,207,100 32,157 SH   DFND 1 0 32,157 0
CONSOL ENERGY INC EQUITY 20854L108 881,323 33,871 SH   DFND 1 0 33,871 0
CRA INTERNATIONAL INC EQUITY 12618T105 136,096 1,370 SH   DFND 1 0 1,370 0
CRISPR THERAPEUTICS AG EQUITY H17182108 131,294 1,173 SH   DFND 1 0 1,173 0
CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 744,306 720,000 PRN   DFND 1 0 12,773 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 1,647,958 34,190 SH   DFND 1 0 34,190 0
CSW INDUSTRIALS INC EQUITY 126402106 361,902 2,834 SH   DFND 1 0 2,834 0
CSX CORP EQUITY 126408103 38,358,890 1,289,808 SH   DFND 1 0 1,289,808 0
CSX CORP OPTION 126408103 294,426 99 SH Call DFND 1 0 9,900 0
CSX CORP OPTION 126408103 892,200 300 SH Call DFND 1 0 30,000 0
CSX CORP OPTION 126408103 802,980 270 SH Call DFND 1 0 27,000 0
CSX CORP OPTION 126408103 1,971,762 663 SH Call DFND 1 0 66,300 0
CSX CORP OPTION 126408103 999,264 336 SH Call DFND 1 0 33,600 0
CSX CORP OPTION 126408103 1,115,250 375 SH Call DFND 1 0 37,500 0
CSX CORP OPTION 126408103 1,784,400 600 SH Call DFND 1 0 60,000 0
CSX CORP OPTION 126408103 2,721,210 915 SH Call DFND 1 0 91,500 0
CSX CORP OPTION 126408103 89,220 30 SH Call DFND 1 0 3,000 0
CSX CORP OPTION 126408103 8,922 3 SH Call DFND 1 0 300 0
CSX CORP OPTION 126408103 440,152 148 SH Call DFND 1 0 14,800 0
CSX CORP OPTION 126408103 1,034,952 348 SH Put DFND 1 0 34,800 0
CSX CORP OPTION 126408103 686,994 231 SH Put DFND 1 0 23,100 0
CSX CORP OPTION 126408103 2,587,380 870 SH Put DFND 1 0 87,000 0
CSX CORP OPTION 126408103 3,550,956 1,194 SH Put DFND 1 0 119,400 0
CSX CORP OPTION 126408103 285,504 96 SH Put DFND 1 0 9,600 0
CSX CORP OPTION 126408103 5,817,144 1,956 SH Put DFND 1 0 195,600 0
CSX CORP OPTION 126408103 3,979,212 1,338 SH Put DFND 1 0 133,800 0
CSX CORP OPTION 126408103 2,052,060 690 SH Put DFND 1 0 69,000 0
CSX CORP OPTION 126408103 214,128 72 SH Put DFND 1 0 7,200 0
CSX CORP OPTION 126408103 3,702,630 1,245 SH Put DFND 1 0 124,500 0
CSX CORP OPTION 126408103 1,338,300 450 SH Put DFND 1 0 45,000 0
CSX CORP OPTION 126408103 8,922 3 SH Put DFND 1 0 300 0
CSX CORP OPTION 126408103 1,338,300 450 SH Put DFND 1 0 45,000 0
CSX CORP OPTION 126408103 3,684,786 1,239 SH Put DFND 1 0 123,900 0
CSX CORP OPTION 126408103 1,234,210 415 SH Put DFND 1 0 41,500 0
CSX CORP OPTION 126408103 3,271,400 1,100 SH Put DFND 1 0 110,000 0
CTS CORP EQUITY 126501105 1,042,285 33,720 SH   DFND 1 0 33,720 0
CVB FINANCIAL CORP EQUITY 126600105 3,188,211 156,515 SH   DFND 1 0 156,515 0
CVR ENERGY INC EQUITY 12662P108 791,150 47,488 SH   DFND 1 0 47,488 0
CVS HEALTH CORP EQUITY 126650100 70,904,518 835,547 SH   DFND 1 0 835,547 0
CVS HEALTH CORP OPTION 126650100 3,682,924 434 SH Call DFND 1 0 43,400 0
CVS HEALTH CORP OPTION 126650100 3,691,410 435 SH Call DFND 1 0 43,500 0
CVS HEALTH CORP OPTION 126650100 144,262 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 212,150 25 SH Call DFND 1 0 2,500 0
CVS HEALTH CORP OPTION 126650100 2,596,716 306 SH Call DFND 1 0 30,600 0
CVS HEALTH CORP OPTION 126650100 347,926 41 SH Call DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 144,262 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 356,412 42 SH Call DFND 1 0 4,200 0
CVS HEALTH CORP OPTION 126650100 424,300 50 SH Call DFND 1 0 5,000 0
CVS HEALTH CORP OPTION 126650100 186,692 22 SH Call DFND 1 0 2,200 0
CVS HEALTH CORP OPTION 126650100 229,122 27 SH Call DFND 1 0 2,700 0
CVS HEALTH CORP OPTION 126650100 415,814 49 SH Call DFND 1 0 4,900 0
CVS HEALTH CORP OPTION 126650100 1,221,984 144 SH Call DFND 1 0 14,400 0
CVS HEALTH CORP OPTION 126650100 381,870 45 SH Call DFND 1 0 4,500 0
CVS HEALTH CORP OPTION 126650100 76,374 9 SH Call DFND 1 0 900 0
CVS HEALTH CORP OPTION 126650100 263,066 31 SH Call DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 1,238,956 146 SH Call DFND 1 0 14,600 0
CVS HEALTH CORP OPTION 126650100 212,150 25 SH Call DFND 1 0 2,500 0
CVS HEALTH CORP OPTION 126650100 594,020 70 SH Call DFND 1 0 7,000 0
CVS HEALTH CORP OPTION 126650100 704,338 83 SH Call DFND 1 0 8,300 0
CVS HEALTH CORP OPTION 126650100 2,206,360 260 SH Call DFND 1 0 26,000 0
CVS HEALTH CORP OPTION 126650100 33,944 4 SH Call DFND 1 0 400 0
CVS HEALTH CORP OPTION 126650100 5,269,806 621 SH Put DFND 1 0 62,100 0
CVS HEALTH CORP OPTION 126650100 4,404,234 519 SH Put DFND 1 0 51,900 0
CVS HEALTH CORP OPTION 126650100 6,780,314 799 SH Put DFND 1 0 79,900 0
CVS HEALTH CORP OPTION 126650100 577,048 68 SH Put DFND 1 0 6,800 0
CVS HEALTH CORP OPTION 126650100 32,764,446 3,861 SH Put DFND 1 0 386,100 0
CVS HEALTH CORP OPTION 126650100 8,443,570 995 SH Put DFND 1 0 99,500 0
CVS HEALTH CORP OPTION 126650100 3,037,988 358 SH Put DFND 1 0 35,800 0
CVS HEALTH CORP OPTION 126650100 6,814,258 803 SH Put DFND 1 0 80,300 0
CVS HEALTH CORP OPTION 126650100 5,711,078 673 SH Put DFND 1 0 67,300 0
CVS HEALTH CORP OPTION 126650100 3,301,054 389 SH Put DFND 1 0 38,900 0
CVS HEALTH CORP OPTION 126650100 5,125,544 604 SH Put DFND 1 0 60,400 0
CVS HEALTH CORP OPTION 126650100 84,860 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 356,412 42 SH Put DFND 1 0 4,200 0
CVS HEALTH CORP OPTION 126650100 67,888 8 SH Put DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 76,374 9 SH Put DFND 1 0 900 0
CVS HEALTH CORP OPTION 126650100 2,613,688 308 SH Put DFND 1 0 30,800 0
CVS HEALTH CORP OPTION 126650100 789,198 93 SH Put DFND 1 0 9,300 0
CVS HEALTH CORP OPTION 126650100 1,103,180 130 SH Put DFND 1 0 13,000 0
CVS HEALTH CORP OPTION 126650100 4,073,280 480 SH Put DFND 1 0 48,000 0
CVS HEALTH CORP OPTION 126650100 823,142 97 SH Put DFND 1 0 9,700 0
CVS HEALTH CORP OPTION 126650100 2,808,866 331 SH Put DFND 1 0 33,100 0
CVS HEALTH CORP OPTION 126650100 636,450 75 SH Put DFND 1 0 7,500 0
CVS HEALTH CORP OPTION 126650100 8,486 1 SH Put DFND 1 0 100 0
CVS HEALTH CORP OPTION 126650100 916,488 108 SH Put DFND 1 0 10,800 0
CVS HEALTH CORP OPTION 126650100 967,404 114 SH Put DFND 1 0 11,400 0
CVS HEALTH CORP OPTION 126650100 2,163,930 255 SH Put DFND 1 0 25,500 0
CVS HEALTH CORP OPTION 126650100 3,207,708 378 SH Put DFND 1 0 37,800 0
CVS HEALTH CORP OPTION 126650100 4,327,860 510 SH Put DFND 1 0 51,000 0
CABLE ONE INC EQUITY 12685J105 930,136 513 SH   DFND 1 0 513 0
CABOT CORP EQUITY 127055101 684,589 13,659 SH   DFND 1 0 13,659 0
CACTUS INC EQUITY 127203107 411,902 10,920 SH   DFND 1 0 10,920 0
CADENCE BANCORP EQUITY 12739A100 2,903,771 132,230 SH   DFND 1 0 132,230 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 24,500,720 161,785 SH   DFND 1 0 161,785 0
CADIZ INC EQUITY 127537207 35,679 5,068 SH   DFND 1 0 5,068 0
CAESARSTONE LTD EQUITY M20598104 79,115 6,370 SH   DFND 1 0 6,370 0
CAL MAINE FOODS INC EQUITY 128030202 1,467,843 40,593 SH   DFND 1 0 40,593 0
CALAMP CORP EQUITY 128126109 338,141 33,984 SH   DFND 1 0 33,984 0
CALAVO GROWERS INC EQUITY 128246105 1,116,302 29,192 SH   DFND 1 0 29,192 0
CALEDONIA MINING CORP PLC EQUITY G1757E113 2,166 179 SH   DFND 1 0 179 0
CALERES INC EQUITY 129500104 846,315 38,088 SH   DFND 1 0 38,088 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 5,464,932 92,736 SH   DFND 1 0 92,736 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 262 120 SH   DFND 1 0 120 0
CALIX INC EQUITY 13100M509 547,734 11,081 SH   DFND 1 0 11,081 0
CALLAWAY GOLF CO EQUITY 131193104 1,732,926 62,719 SH   DFND 1 0 62,719 0
CALYXT INC EQUITY 13173L107 1,237 367 SH   DFND 1 0 367 0
CAMBIUM NETWORKS CORP EQUITY G17766109 76,252 2,107 SH   DFND 1 0 2,107 0
CAMBRIDGE BANCORP EQUITY 132152109 161,568 1,836 SH   DFND 1 0 1,836 0
CAMDEN NATIONAL CORP EQUITY 133034108 199,120 4,157 SH   DFND 1 0 4,157 0
CAMDEN PROPERTY TRUST EQUITY 133131102 6,171,030 41,846 SH   DFND 1 0 41,846 0
CAMECO CORP EQUITY 13321L108 1,644,331 75,671 SH   DFND 1 0 75,671 0
CAMECO CORP EQUITY 13321L108 56,832 3,472 SH   DFND 1 0 2,741 0
CAMECO CORP OPTION 13321L108 5,628,070 2,590 SH Call DFND 1 0 259,000 0
CAMECO CORP OPTION 13321L108 3,281,230 1,510 SH Call DFND 1 0 151,000 0
CAMPBELL SOUP CO EQUITY 134429109 7,609,253 181,996 SH   DFND 1 0 181,996 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 441,136 11,349 SH   DFND 1 0 11,349 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 761,662 21,353 SH   DFND 1 0 21,353 0
CANADIAN NATIONAL RAILWAY CO EQUITY 136375102 116 1 SH   DFND 1 0 1 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 79,767 2,183 SH   DFND 1 0 2,183 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 423,864 116 SH Call DFND 1 0 11,600 0
CANADIAN NATURAL RESOURCES LTD OPTION 136385101 102,312 28 SH Call DFND 1 0 2,800 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 4,230 65 SH   DFND 1 0 65 0
CANADIAN SOLAR INC EQUITY 136635109 1,610,545 46,561 SH   DFND 1 0 46,561 0
CANNAE HOLDINGS INC EQUITY 13765N107 808,611 25,992 SH   DFND 1 0 25,992 0
CANOPY GROWTH CORP EQUITY 138035100 1,040 75 SH   DFND 1 0 75 0
CAPITAL BANCORP INC EQUITY 139737100 53,558 2,226 SH   DFND 1 0 2,226 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 104,625 4,229 SH   DFND 1 0 4,229 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 63,193,081 390,153 SH   DFND 1 0 390,153 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 1,827,473 159,049 SH   DFND 1 0 159,049 0
CAPRI HOLDINGS LTD EQUITY G1890L107 4,290,336 88,625 SH   DFND 1 0 88,625 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 111,468 5,248 SH   DFND 1 0 5,248 0
CAPSTEAD MORTGAGE CORP EQUITY 14067E506 691,726 103,397 SH   DFND 1 0 103,397 0
CARMAX INC EQUITY 143130102 5,904,202 46,141 SH   DFND 1 0 46,141 0
CARA THERAPEUTICS INC EQUITY 140755109 857,614 55,509 SH   DFND 1 0 55,509 0
CARDINAL HEALTH INC EQUITY 14149Y108 12,604,485 254,842 SH   DFND 1 0 254,842 0
CARDINAL HEALTH INC OPTION 14149Y108 143,434 29 SH Put DFND 1 0 2,900 0
CARDINAL HEALTH INC OPTION 14149Y108 356,112 72 SH Put DFND 1 0 7,200 0
CARDINAL HEALTH INC OPTION 14149Y108 2,591,704 524 SH Put DFND 1 0 52,400 0
CARDINAL HEALTH INC OPTION 14149Y108 1,360,150 275 SH Put DFND 1 0 27,500 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 1,264,349 38,512 SH   DFND 1 0 38,512 0
CARDLYTICS INC EQUITY 14161W105 506,914 6,039 SH   DFND 1 0 6,039 0
CAREDX INC EQUITY 14167L103 693,775 10,948 SH   DFND 1 0 10,948 0
CARETRUST REIT INC EQUITY 14174T107 7,389,896 363,676 SH   DFND 1 0 363,676 0
CARGURUS INC EQUITY 141788109 621,604 19,790 SH   DFND 1 0 19,790 0
CARLISLE COS INC EQUITY 142339100 1,052,195 5,293 SH   DFND 1 0 5,293 0
CARNIVAL CORP EQUITY 143658300 9,394,606 375,634 SH   DFND 1 0 375,634 0
CARNIVAL CORP OPTION 143658300 500,200 200 SH Call DFND 1 0 20,000 0
CARNIVAL CORP OPTION 143658300 432,673 173 SH Put DFND 1 0 17,300 0
CARNIVAL CORP OPTION 143658300 500,200 200 SH Put DFND 1 0 20,000 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 1,890,473 57,742 SH   DFND 1 0 57,742 0
CARRIAGE SERVICES INC EQUITY 143905107 195,839 4,392 SH   DFND 1 0 4,392 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 45,018 12,300 SH   DFND 1 0 12,300 0
CARS.COM INC EQUITY 14575E105 265,637 20,999 SH   DFND 1 0 20,999 0
CARTER'S INC EQUITY 146229109 852,600 8,768 SH   DFND 1 0 8,768 0
CARVANA CO EQUITY 146869102 5,235,337 17,362 SH   DFND 1 0 17,362 0
CARVANA CO OPTION 146869102 19,298,560 640 SH Put DFND 1 0 64,000 0
CARVER BANCORP INC EQUITY 146875604 1,655 93 SH   DFND 1 0 93 0
CASA SYSTEMS INC EQUITY 14713L102 44,985 6,635 SH   DFND 1 0 6,635 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 1,119,735 14,745 SH   DFND 1 0 14,745 0
CASEY'S GENERAL STORES INC EQUITY 147528103 1,344,968 7,137 SH   DFND 1 0 7,137 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 185,103 4,423 SH   DFND 1 0 4,423 0
CASSAVA SCIENCES INC EQUITY 14817C107 426,614 6,872 SH   DFND 1 0 6,872 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 54,212 34,530 SH   DFND 1 0 34,530 0
CATALENT INC EQUITY 148806102 6,590,425 49,526 SH   DFND 1 0 49,526 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 2,207 537 SH   DFND 1 0 537 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 136,936 25,837 SH   DFND 1 0 25,837 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 131,342 11,065 SH   DFND 1 0 11,065 0
CATERPILLAR INC EQUITY 149123101 87,557,709 456,101 SH   DFND 1 0 456,101 0
CATERPILLAR INC OPTION 149123101 307,152 16 SH Call DFND 1 0 1,600 0
CATERPILLAR INC OPTION 149123101 153,576 8 SH Call DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 1,458,972 76 SH Call DFND 1 0 7,600 0
CATERPILLAR INC OPTION 149123101 345,546 18 SH Call DFND 1 0 1,800 0
CATERPILLAR INC OPTION 149123101 8,465,877 441 SH Call DFND 1 0 44,100 0
CATERPILLAR INC OPTION 149123101 38,394 2 SH Call DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 5,663,115 295 SH Call DFND 1 0 29,500 0
CATERPILLAR INC OPTION 149123101 2,495,610 130 SH Call DFND 1 0 13,000 0
CATERPILLAR INC OPTION 149123101 6,949,314 362 SH Call DFND 1 0 36,200 0
CATERPILLAR INC OPTION 149123101 556,713 29 SH Call DFND 1 0 2,900 0
CATERPILLAR INC OPTION 149123101 959,850 50 SH Call DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 287,955 15 SH Call DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 2,879,550 150 SH Call DFND 1 0 15,000 0
CATERPILLAR INC OPTION 149123101 57,591 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 4,319,325 225 SH Call DFND 1 0 22,500 0
CATERPILLAR INC OPTION 149123101 287,955 15 SH Call DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 2,725,974 142 SH Call DFND 1 0 14,200 0
CATERPILLAR INC OPTION 149123101 4,664,871 243 SH Put DFND 1 0 24,300 0
CATERPILLAR INC OPTION 149123101 153,576 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 268,758 14 SH Put DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 2,322,837 121 SH Put DFND 1 0 12,100 0
CATERPILLAR INC OPTION 149123101 4,415,310 230 SH Put DFND 1 0 23,000 0
CATERPILLAR INC OPTION 149123101 4,031,370 210 SH Put DFND 1 0 21,000 0
CATERPILLAR INC OPTION 149123101 1,113,426 58 SH Put DFND 1 0 5,800 0
CATERPILLAR INC OPTION 149123101 767,880 40 SH Put DFND 1 0 4,000 0
CATERPILLAR INC OPTION 149123101 1,075,032 56 SH Put DFND 1 0 5,600 0
CATERPILLAR INC OPTION 149123101 2,169,261 113 SH Put DFND 1 0 11,300 0
CATERPILLAR INC OPTION 149123101 2,706,777 141 SH Put DFND 1 0 14,100 0
CATERPILLAR INC OPTION 149123101 1,919,700 100 SH Put DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 4,319,325 225 SH Put DFND 1 0 22,500 0
CATERPILLAR INC OPTION 149123101 4,991,220 260 SH Put DFND 1 0 26,000 0
CATERPILLAR INC OPTION 149123101 19,197 1 SH Put DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101 2,879,550 150 SH Put DFND 1 0 15,000 0
CATERPILLAR INC OPTION 149123101 57,591 3 SH Put DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 1,919,700 100 SH Put DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 979,047 51 SH Put DFND 1 0 5,100 0
CATERPILLAR INC OPTION 149123101 2,534,004 132 SH Put DFND 1 0 13,200 0
CATERPILLAR INC OPTION 149123101 383,940 20 SH Put DFND 1 0 2,000 0
CATERPILLAR INC OPTION 149123101 633,501 33 SH Put DFND 1 0 3,300 0
CATERPILLAR INC OPTION 149123101 979,047 51 SH Put DFND 1 0 5,100 0
CATERPILLAR INC OPTION 149123101 671,895 35 SH Put DFND 1 0 3,500 0
CATERPILLAR INC OPTION 149123101 14,397,750 750 SH Put DFND 1 0 75,000 0
CATERPILLAR INC OPTION 149123101 36,474,300 1,900 SH Put DFND 1 0 190,000 0
CATERPILLAR INC OPTION 149123101 2,898,747 151 SH Put DFND 1 0 15,100 0
CATERPILLAR INC OPTION 149123101 959,850 50 SH Put DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101 1,881,306 98 SH Put DFND 1 0 9,800 0
CATERPILLAR INC OPTION 149123101 5,451,948 284 SH Put DFND 1 0 28,400 0
CATERPILLAR INC OPTION 149123101 998,244 52 SH Put DFND 1 0 5,200 0
CATHAY GENERAL BANCORP EQUITY 149150104 1,085,536 26,227 SH   DFND 1 0 26,227 0
CATO CORP/THE EQUITY 149205106 361,465 21,854 SH   DFND 1 0 21,854 0
CAVCO INDUSTRIES INC EQUITY 149568107 5,071,208 21,421 SH   DFND 1 0 21,421 0
CBOE GLOBAL MARKETS INC EQUITY 12503M108 10,354,448 83,598 SH   DFND 1 0 83,598 0
CELANESE CORP EQUITY 150870103 6,017,767 39,948 SH   DFND 1 0 39,948 0
CELCUITY INC EQUITY 15102K100 33,012 1,834 SH   DFND 1 0 1,834 0
CELESTICA INC EQUITY 15101Q108 9 1 SH   DFND 1 0 1 0
CELLCOM ISRAEL LTD EQUITY M2196U109 3 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202 465,394 8,620 SH   DFND 1 0 8,620 0
CELSIUS HOLDINGS INC EQUITY 15118V207 3,575,402 39,687 SH   DFND 1 0 39,687 0
CEMEX SAB DE CV EQUITY 151290889 43,099 6,011 SH   DFND 1 0 6,011 0
CENTENE CORP EQUITY 15135B101 14,651,324 235,136 SH   DFND 1 0 235,136 0
CENTENE CORP OPTION 15135B101 666,717 107 SH Call DFND 1 0 10,700 0
CENTENE CORP OPTION 15135B101 448,632 72 SH Call DFND 1 0 7,200 0
CENTENE CORP OPTION 15135B101 1,090,425 175 SH Put DFND 1 0 17,500 0
CENTENE CORP OPTION 15135B101 24,924 4 SH Put DFND 1 0 400 0
CENTENNIAL RESOURCE DEVELOPMENT INC/DE EQUITY 15136A102 6,600,016 985,077 SH   DFND 1 0 985,077 0
CENTERPOINT ENERGY INC EQUITY 15189T107 10,881,958 442,356 SH   DFND 1 0 442,356 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 42,870 6,038 SH   DFND 1 0 6,038 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 504,240 10,505 SH   DFND 1 0 10,505 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 1,792,541 41,687 SH   DFND 1 0 41,687 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 790,918 30,799 SH   DFND 1 0 30,799 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 3,999 186 SH   DFND 1 0 186 0
CENTRUS ENERGY CORP EQUITY 15643U104 98,467 2,547 SH   DFND 1 0 2,547 0
CENTURY ALUMINUM CO EQUITY 156431108 1,723,375 128,132 SH   DFND 1 0 128,132 0
CENTURY BANCORP INC/MA EQUITY 156432106 91,616 795 SH   DFND 1 0 795 0
CENTURY CASINOS INC EQUITY 156492100 79,513 5,903 SH   DFND 1 0 5,903 0
CENTURY COMMUNITIES INC EQUITY 156504300 4,570,344 74,375 SH   DFND 1 0 74,375 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 8,970,521 79,653 SH   DFND 1 0 79,653 0
CERNER CORP EQUITY 156782104 30,504,413 432,564 SH   DFND 1 0 432,564 0
CERUS CORP EQUITY 157085101 182,572 29,979 SH   DFND 1 0 29,979 0
CHAMPIONS ONCOLOGY INC EQUITY 15870P307 459 45 SH   DFND 1 0 45 0
CHANGE HEALTHCARE INC EQUITY 15912K100 7,355,740 351,277 SH   DFND 1 0 351,277 0
CHANNELADVISOR CORP EQUITY 159179100 185,869 7,367 SH   DFND 1 0 7,367 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 21,510,836 52,126 SH   DFND 1 0 52,126 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 52,465,050 720,278 SH   DFND 1 0 720,278 0
CHARLES SCHWAB CORP/THE OPTION 808513105 4,982,256 684 SH Call DFND 1 0 68,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 713,832 98 SH Put DFND 1 0 9,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 488,028 67 SH Put DFND 1 0 6,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,452,616 474 SH Put DFND 1 0 47,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 611,856 84 SH Put DFND 1 0 8,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 14,568 2 SH Put DFND 1 0 200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,922,976 264 SH Put DFND 1 0 26,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,782,488 382 SH Put DFND 1 0 38,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,729,408 512 SH Put DFND 1 0 51,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,027,044 141 SH Put DFND 1 0 14,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 218,520 30 SH Put DFND 1 0 3,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,485,936 204 SH Put DFND 1 0 20,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,092,600 150 SH Put DFND 1 0 15,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 728,400 100 SH Put DFND 1 0 10,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 546,300 75 SH Put DFND 1 0 7,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 728,400 100 SH Put DFND 1 0 10,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 4,370,400 600 SH Put DFND 1 0 60,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 13,774,044 1,891 SH Put DFND 1 0 189,100 0
CHART INDUSTRIES INC EQUITY 16115Q308 6,939,586 36,312 SH   DFND 1 0 36,312 0
CHARTER COMMUNICATIONS INC EQUITY 16119P108 89,364,740 122,828 SH   DFND 1 0 122,828 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,236,852 17 SH Call DFND 1 0 1,700 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 800,316 11 SH Call DFND 1 0 1,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,891,656 26 SH Call DFND 1 0 2,600 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 4,001,580 55 SH Call DFND 1 0 5,500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,255,436 31 SH Call DFND 1 0 3,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,201,264 44 SH Call DFND 1 0 4,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,055,752 42 SH Call DFND 1 0 4,200 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 11,640,960 160 SH Call DFND 1 0 16,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 945,828 13 SH Call DFND 1 0 1,300 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,182,680 30 SH Put DFND 1 0 3,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 509,292 7 SH Put DFND 1 0 700 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,746,144 24 SH Put DFND 1 0 2,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 363,780 5 SH Put DFND 1 0 500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 4,001,580 55 SH Put DFND 1 0 5,500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,182,680 30 SH Put DFND 1 0 3,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 13,387,104 184 SH Put DFND 1 0 18,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 8,148,672 112 SH Put DFND 1 0 11,200 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 727,560 10 SH Put DFND 1 0 1,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,128,508 43 SH Put DFND 1 0 4,300 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 5,165,676 71 SH Put DFND 1 0 7,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,128,508 43 SH Put DFND 1 0 4,300 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 72,756 1 SH Put DFND 1 0 100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 72,756 1 SH Put DFND 1 0 100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 72,756 1 SH Put DFND 1 0 100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,455,120 20 SH Put DFND 1 0 2,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,182,680 30 SH Put DFND 1 0 3,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,018,584 14 SH Put DFND 1 0 1,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,455,120 20 SH Put DFND 1 0 2,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 5,092,920 70 SH Put DFND 1 0 7,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,891,656 26 SH Put DFND 1 0 2,600 0
CHASE CORP EQUITY 16150R104 205,117 2,008 SH   DFND 1 0 2,008 0
CHATHAM LODGING TRUST EQUITY 16208T102 613,051 50,045 SH   DFND 1 0 50,045 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 21,062,517 186,328 SH   DFND 1 0 186,328 0
CHECKPOINT THERAPEUTICS INC EQUITY 162828107 5,032 1,525 SH   DFND 1 0 1,525 0
CHEESECAKE FACTORY INC/THE BOND 163072AA9 4,352,924 4,570,000 PRN   DFND 1 0 58,291 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 5,254,694 111,802 SH   DFND 1 0 111,802 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 1,100,508 33,789 SH   DFND 1 0 33,789 0
CHEGG INC BOND 163092AD1 7,233,606 5,021,000 PRN   DFND 1 0 97,385 0
CHEGG INC EQUITY 163092109 281,603 4,140 SH   DFND 1 0 4,140 0
CHEGG INC OPTION 163092109 1,169,944 172 SH Call DFND 1 0 17,200 0
CHEGG INC OPTION 163092109 5,441,600 800 SH Put DFND 1 0 80,000 0
CHEMBIO DIAGNOSTICS INC EQUITY 163572209 3,670 1,468 SH   DFND 1 0 1,468 0
CHEMED CORP EQUITY 16359R103 1,218,149 2,619 SH   DFND 1 0 2,619 0
CHEMOCENTRYX INC EQUITY 16383L106 1,779,956 104,091 SH   DFND 1 0 104,091 0
CHEMOURS CO/THE EQUITY 163851108 2,877,986 99,036 SH   DFND 1 0 99,036 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 91 2 SH   DFND 1 0 2 0
CHENIERE ENERGY INC EQUITY 16411R208 25,722,371 263,360 SH   DFND 1 0 263,360 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 499,184 12,274 SH   DFND 1 0 12,274 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 932 105 SH   DFND 1 0 105 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 2,221,765 18,507 SH   DFND 1 0 18,507 0
CHEVRON CORP EQUITY 166764100 132,658,759 1,307,627 SH   DFND 1 0 1,307,627 0
CHEVRON CORP OPTION 166764100 527,540 52 SH Call DFND 1 0 5,200 0
CHEVRON CORP OPTION 166764100 1,592,765 157 SH Call DFND 1 0 15,700 0
CHEVRON CORP OPTION 166764100 4,910,180 484 SH Call DFND 1 0 48,400 0
CHEVRON CORP OPTION 166764100 4,686,990 462 SH Call DFND 1 0 46,200 0
CHEVRON CORP OPTION 166764100 456,525 45 SH Call DFND 1 0 4,500 0
CHEVRON CORP OPTION 166764100 7,821,795 771 SH Call DFND 1 0 77,100 0
CHEVRON CORP OPTION 166764100 710,150 70 SH Call DFND 1 0 7,000 0
CHEVRON CORP OPTION 166764100 1,217,400 120 SH Call DFND 1 0 12,000 0
CHEVRON CORP OPTION 166764100 1,521,750 150 SH Call DFND 1 0 15,000 0
CHEVRON CORP OPTION 166764100 5,975,405 589 SH Call DFND 1 0 58,900 0
CHEVRON CORP OPTION 166764100 3,855,100 380 SH Call DFND 1 0 38,000 0
CHEVRON CORP OPTION 166764100 9,181,225 905 SH Call DFND 1 0 90,500 0
CHEVRON CORP OPTION 166764100 10,145 1 SH Call DFND 1 0 100 0
CHEVRON CORP OPTION 166764100 20,290 2 SH Call DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 984,065 97 SH Call DFND 1 0 9,700 0
CHEVRON CORP OPTION 166764100 1,876,825 185 SH Call DFND 1 0 18,500 0
CHEVRON CORP OPTION 166764100 3,144,950 310 SH Call DFND 1 0 31,000 0
CHEVRON CORP OPTION 166764100 16,008,810 1,578 SH Call DFND 1 0 157,800 0
CHEVRON CORP OPTION 166764100 537,685 53 SH Call DFND 1 0 5,300 0
CHEVRON CORP OPTION 166764100 4,342,060 428 SH Call DFND 1 0 42,800 0
CHEVRON CORP OPTION 166764100 3,165,240 312 SH Call DFND 1 0 31,200 0
CHEVRON CORP OPTION 166764100 1,521,750 150 SH Call DFND 1 0 15,000 0
CHEVRON CORP OPTION 166764100 1,511,605 149 SH Call DFND 1 0 14,900 0
CHEVRON CORP OPTION 166764100 507,250 50 SH Call DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 5,579,750 550 SH Call DFND 1 0 55,000 0
CHEVRON CORP OPTION 166764100 1,917,405 189 SH Call DFND 1 0 18,900 0
CHEVRON CORP OPTION 166764100 1,978,275 195 SH Call DFND 1 0 19,500 0
CHEVRON CORP OPTION 166764100 3,540,605 349 SH Put DFND 1 0 34,900 0
CHEVRON CORP OPTION 166764100 334,785 33 SH Put DFND 1 0 3,300 0
CHEVRON CORP OPTION 166764100 2,901,470 286 SH Put DFND 1 0 28,600 0
CHEVRON CORP OPTION 166764100 3,276,835 323 SH Put DFND 1 0 32,300 0
CHEVRON CORP OPTION 166764100 50,725 5 SH Put DFND 1 0 500 0
CHEVRON CORP OPTION 166764100 1,055,080 104 SH Put DFND 1 0 10,400 0
CHEVRON CORP OPTION 166764100 1,511,605 149 SH Put DFND 1 0 14,900 0
CHEVRON CORP OPTION 166764100 1,663,780 164 SH Put DFND 1 0 16,400 0
CHEVRON CORP OPTION 166764100 760,875 75 SH Put DFND 1 0 7,500 0
CHEVRON CORP OPTION 166764100 2,739,150 270 SH Put DFND 1 0 27,000 0
CHEVRON CORP OPTION 166764100 1,115,950 110 SH Put DFND 1 0 11,000 0
CHEVRON CORP OPTION 166764100 2,505,815 247 SH Put DFND 1 0 24,700 0
CHEVRON CORP OPTION 166764100 3,226,110 318 SH Put DFND 1 0 31,800 0
CHEVRON CORP OPTION 166764100 1,907,260 188 SH Put DFND 1 0 18,800 0
CHEVRON CORP OPTION 166764100 1,886,970 186 SH Put DFND 1 0 18,600 0
CHEVRON CORP OPTION 166764100 405,800 40 SH Put DFND 1 0 4,000 0
CHEVRON CORP OPTION 166764100 710,150 70 SH Put DFND 1 0 7,000 0
CHEVRON CORP OPTION 166764100 4,453,655 439 SH Put DFND 1 0 43,900 0
CHEVRON CORP OPTION 166764100 7,902,955 779 SH Put DFND 1 0 77,900 0
CHEVRON CORP OPTION 166764100 4,504,380 444 SH Put DFND 1 0 44,400 0
CHEVRON CORP OPTION 166764100 2,536,250 250 SH Put DFND 1 0 25,000 0
CHEVRON CORP OPTION 166764100 1,775,375 175 SH Put DFND 1 0 17,500 0
CHEVRON CORP OPTION 166764100 6,188,450 610 SH Put DFND 1 0 61,000 0
CHEVRON CORP OPTION 166764100 10,145,000 1,000 SH Put DFND 1 0 100,000 0
CHEVRON CORP OPTION 166764100 5,782,650 570 SH Put DFND 1 0 57,000 0
CHEVRON CORP OPTION 166764100 3,834,810 378 SH Put DFND 1 0 37,800 0
CHEVRON CORP OPTION 166764100 1,775,375 175 SH Put DFND 1 0 17,500 0
CHEVRON CORP OPTION 166764100 1,115,950 110 SH Put DFND 1 0 11,000 0
CHEVRON CORP OPTION 166764100 2,333,350 230 SH Put DFND 1 0 23,000 0
CHEVRON CORP OPTION 166764100 7,649,330 754 SH Put DFND 1 0 75,400 0
CHEWY INC EQUITY 16679L109 3,427,159 50,318 SH   DFND 1 0 50,318 0
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC EQUITY 16842Q100 30,829 1,348 SH   DFND 1 0 1,348 0
CHICO'S FAS INC EQUITY 168615102 579,156 128,988 SH   DFND 1 0 128,988 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 1,774,104 23,573 SH   DFND 1 0 23,573 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 7,121,837 479,585 SH   DFND 1 0 479,585 0
CHIMERIX INC EQUITY 16934W106 90,789 14,667 SH   DFND 1 0 14,667 0
CHINA INDEX HOLDINGS LTD EQUITY 16954W101 1,100 743 SH   DFND 1 0 743 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 28,005 3,432 SH   DFND 1 0 3,432 0
CHINA MOBILE LTD EQUITY 16941M109 0 31,634 SH   DFND 1 0 31,634 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 17,849 363 SH   DFND 1 0 363 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 35,668,830 19,625 SH   DFND 1 0 19,625 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5,816,064 32 SH Call DFND 1 0 3,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,089,784 17 SH Call DFND 1 0 1,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 13,631,400 75 SH Call DFND 1 0 7,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,181,024 12 SH Call DFND 1 0 1,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,543,800 25 SH Call DFND 1 0 2,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 727,008 4 SH Call DFND 1 0 400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,817,520 10 SH Call DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,726,280 15 SH Call DFND 1 0 1,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,544,528 14 SH Call DFND 1 0 1,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,726,280 15 SH Call DFND 1 0 1,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,817,520 10 SH Call DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,817,520 10 SH Call DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,635,768 9 SH Call DFND 1 0 900 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5,452,560 30 SH Call DFND 1 0 3,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 545,256 3 SH Call DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,180,296 23 SH Call DFND 1 0 2,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,816,792 21 SH Call DFND 1 0 2,100 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,089,784 17 SH Call DFND 1 0 1,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,362,776 13 SH Call DFND 1 0 1,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,635,040 20 SH Call DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,272,264 7 SH Put DFND 1 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 545,256 3 SH Put DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,635,040 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,089,784 17 SH Put DFND 1 0 1,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 7,997,088 44 SH Put DFND 1 0 4,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 27,262,800 150 SH Put DFND 1 0 15,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6,361,320 35 SH Put DFND 1 0 3,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,454,016 8 SH Put DFND 1 0 800 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 727,008 4 SH Put DFND 1 0 400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,544,528 14 SH Put DFND 1 0 1,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,635,040 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 19,083,960 105 SH Put DFND 1 0 10,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10,905,120 60 SH Put DFND 1 0 6,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,998,544 22 SH Put DFND 1 0 2,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,272,264 7 SH Put DFND 1 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,635,040 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 11,995,632 66 SH Put DFND 1 0 6,600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 14,540,160 80 SH Put DFND 1 0 8,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,543,800 25 SH Put DFND 1 0 2,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6,724,824 37 SH Put DFND 1 0 3,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6,179,568 34 SH Put DFND 1 0 3,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,635,040 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,817,520 10 SH Put DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,908,032 16 SH Put DFND 1 0 1,600 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 422,834 3,346 SH   DFND 1 0 3,346 0
CHROMADEX CORP EQUITY 171077407 54,994 8,771 SH   DFND 1 0 8,771 0
CHUBB LTD EQUITY H1467J104 57,877,265 333,625 SH   DFND 1 0 333,625 0
CHUBB LTD OPTION H1467J104 294,916 17 SH Put DFND 1 0 1,700 0
CHUBB LTD OPTION H1467J104 277,568 16 SH Put DFND 1 0 1,600 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 15,323 390 SH   DFND 1 0 390 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 13,526,617 163,820 SH   DFND 1 0 163,820 0
CHURCHILL DOWNS INC EQUITY 171484108 838,119 3,491 SH   DFND 1 0 3,491 0
CHUY'S HOLDINGS INC EQUITY 171604101 642,298 20,371 SH   DFND 1 0 20,371 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 270,968 107,527 SH   DFND 1 0 107,527 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 334,299 63,555 SH   DFND 1 0 63,555 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 1,529,423 226,246 SH   DFND 1 0 226,246 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 722,125 101,995 SH   DFND 1 0 101,995 0
CIDARA THERAPEUTICS INC EQUITY 171757107 1,590 710 SH   DFND 1 0 710 0
CIENA CORP EQUITY 171779309 14,893,708 290,043 SH   DFND 1 0 290,043 0
CIENA CORP OPTION 171779309 17,217,655 3,353 SH Put DFND 1 0 335,300 0
CIGNA CORP EQUITY 125523100 60,309,209 301,305 SH   DFND 1 0 301,305 0
CIGNA CORP OPTION 125523100 540,432 27 SH Call DFND 1 0 2,700 0
CIGNA CORP OPTION 125523100 400,320 20 SH Call DFND 1 0 2,000 0
CIGNA CORP OPTION 125523100 280,224 14 SH Call DFND 1 0 1,400 0
CIGNA CORP OPTION 125523100 280,224 14 SH Put DFND 1 0 1,400 0
CIGNA CORP OPTION 125523100 260,208 13 SH Put DFND 1 0 1,300 0
CIGNA CORP OPTION 125523100 360,288 18 SH Put DFND 1 0 1,800 0
CIGNA CORP OPTION 125523100 540,432 27 SH Put DFND 1 0 2,700 0
CIGNA CORP OPTION 125523100 60,048 3 SH Put DFND 1 0 300 0
CIGNA CORP OPTION 125523100 140,112 7 SH Put DFND 1 0 700 0
CIGNA CORP OPTION 125523100 140,112 7 SH Put DFND 1 0 700 0
CIGNA CORP OPTION 125523100 540,432 27 SH Put DFND 1 0 2,700 0
CIGNA CORP OPTION 125523100 400,320 20 SH Put DFND 1 0 2,000 0
CIGNA CORP OPTION 125523100 100,080 5 SH Put DFND 1 0 500 0
CIGNA CORP OPTION 125523100 280,224 14 SH Put DFND 1 0 1,400 0
CIMAREX ENERGY CO EQUITY 171798101 1,139,791 13,071 SH   DFND 1 0 13,071 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 10,019,264 87,719 SH   DFND 1 0 87,719 0
CINEMARK HOLDINGS INC EQUITY 17243V102 3,385,282 176,225 SH   DFND 1 0 176,225 0
CINEMARK HOLDINGS INC OPTION 17243V102 576,300 300 SH Put DFND 1 0 30,000 0
CINTAS CORP EQUITY 172908105 7,386,327 19,404 SH   DFND 1 0 19,404 0
CIRRUS LOGIC INC EQUITY 172755100 3,375,856 40,994 SH   DFND 1 0 40,994 0
CISCO SYSTEMS INC/DELAWARE EQUITY 17275R102 98,453,855 1,808,816 SH   DFND 1 0 1,808,816 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,615,664 848 SH Call DFND 1 0 84,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 21,276,687 3,909 SH Call DFND 1 0 390,900 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6,025,401 1,107 SH Call DFND 1 0 110,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,296,946 422 SH Call DFND 1 0 42,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,521,621 647 SH Call DFND 1 0 64,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 680,375 125 SH Call DFND 1 0 12,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 217,720 40 SH Call DFND 1 0 4,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,726,943 501 SH Call DFND 1 0 50,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,502,268 276 SH Call DFND 1 0 27,600 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7,266,405 1,335 SH Call DFND 1 0 133,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,195,041 587 SH Call DFND 1 0 58,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 936,196 172 SH Call DFND 1 0 17,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 114,303 21 SH Call DFND 1 0 2,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 38,101 7 SH Call DFND 1 0 700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6,836,408 1,256 SH Call DFND 1 0 125,600 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,192,017 219 SH Call DFND 1 0 21,900 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,537,950 650 SH Call DFND 1 0 65,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 326,580 60 SH Call DFND 1 0 6,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 70,759 13 SH Call DFND 1 0 1,300 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,197,460 220 SH Call DFND 1 0 22,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,672,513 491 SH Call DFND 1 0 49,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,309,344 608 SH Call DFND 1 0 60,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 11,071,062 2,034 SH Put DFND 1 0 203,400 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 19,692,774 3,618 SH Put DFND 1 0 361,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 10,385,244 1,908 SH Put DFND 1 0 190,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 44,491,082 8,174 SH Put DFND 1 0 817,400 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,138,192 944 SH Put DFND 1 0 94,400 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 14,260,660 2,620 SH Put DFND 1 0 262,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 14,870,276 2,732 SH Put DFND 1 0 273,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7,386,151 1,357 SH Put DFND 1 0 135,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 14,179,015 2,605 SH Put DFND 1 0 260,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,142,123 761 SH Put DFND 1 0 76,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,496,825 275 SH Put DFND 1 0 27,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,680,980 860 SH Put DFND 1 0 86,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,721,500 500 SH Put DFND 1 0 50,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,204,415 405 SH Put DFND 1 0 40,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,667,070 490 SH Put DFND 1 0 49,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 582,401 107 SH Put DFND 1 0 10,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,034,170 190 SH Put DFND 1 0 19,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,725,431 317 SH Put DFND 1 0 31,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 23,252,496 4,272 SH Put DFND 1 0 427,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,443,000 1,000 SH Put DFND 1 0 100,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,453,886 1,002 SH Put DFND 1 0 100,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,905,050 350 SH Put DFND 1 0 35,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6,090,717 1,119 SH Put DFND 1 0 111,900 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,305,413 791 SH Put DFND 1 0 79,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,977,321 547 SH Put DFND 1 0 54,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,443,000 1,000 SH Put DFND 1 0 100,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 816,450 150 SH Put DFND 1 0 15,000 0
CITI TRENDS INC EQUITY 17306X102 1,631,386 22,360 SH   DFND 1 0 22,360 0
CITIGROUP INC EQUITY 172967424 207,108,198 2,951,100 SH   DFND 1 0 2,951,100 0
CITIGROUP INC OPTION 172967424 2,280,850 325 SH Call DFND 1 0 32,500 0
CITIGROUP INC OPTION 172967424 547,404 78 SH Call DFND 1 0 7,800 0
CITIGROUP INC OPTION 172967424 119,306 17 SH Call DFND 1 0 1,700 0
CITIGROUP INC OPTION 172967424 357,918 51 SH Call DFND 1 0 5,100 0
CITIGROUP INC OPTION 172967424 357,918 51 SH Call DFND 1 0 5,100 0
CITIGROUP INC OPTION 172967424 1,305,348 186 SH Call DFND 1 0 18,600 0
CITIGROUP INC OPTION 172967424 1,929,950 275 SH Call DFND 1 0 27,500 0
CITIGROUP INC OPTION 172967424 3,859,900 550 SH Call DFND 1 0 55,000 0
CITIGROUP INC OPTION 172967424 722,854 103 SH Call DFND 1 0 10,300 0
CITIGROUP INC OPTION 172967424 3,445,838 491 SH Call DFND 1 0 49,100 0
CITIGROUP INC OPTION 172967424 1,101,826 157 SH Call DFND 1 0 15,700 0
CITIGROUP INC OPTION 172967424 701,800 100 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 11,930,600 1,700 SH Call DFND 1 0 170,000 0
CITIGROUP INC OPTION 172967424 3,452,856 492 SH Call DFND 1 0 49,200 0
CITIGROUP INC OPTION 172967424 701,800 100 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 715,836 102 SH Call DFND 1 0 10,200 0
CITIGROUP INC OPTION 172967424 1,186,042 169 SH Call DFND 1 0 16,900 0
CITIGROUP INC OPTION 172967424 1,389,564 198 SH Call DFND 1 0 19,800 0
CITIGROUP INC OPTION 172967424 357,918 51 SH Call DFND 1 0 5,100 0
CITIGROUP INC OPTION 172967424 3,902,008 556 SH Call DFND 1 0 55,600 0
CITIGROUP INC OPTION 172967424 2,231,724 318 SH Call DFND 1 0 31,800 0
CITIGROUP INC OPTION 172967424 17,545,000 2,500 SH Call DFND 1 0 250,000 0
CITIGROUP INC OPTION 172967424 863,214 123 SH Call DFND 1 0 12,300 0
CITIGROUP INC OPTION 172967424 2,287,868 326 SH Put DFND 1 0 32,600 0
CITIGROUP INC OPTION 172967424 2,175,580 310 SH Put DFND 1 0 31,000 0
CITIGROUP INC OPTION 172967424 21,482,098 3,061 SH Put DFND 1 0 306,100 0
CITIGROUP INC OPTION 172967424 10,519,982 1,499 SH Put DFND 1 0 149,900 0
CITIGROUP INC OPTION 172967424 4,856,456 692 SH Put DFND 1 0 69,200 0
CITIGROUP INC OPTION 172967424 6,835,532 974 SH Put DFND 1 0 97,400 0
CITIGROUP INC OPTION 172967424 7,228,540 1,030 SH Put DFND 1 0 103,000 0
CITIGROUP INC OPTION 172967424 13,123,660 1,870 SH Put DFND 1 0 187,000 0
CITIGROUP INC OPTION 172967424 8,147,898 1,161 SH Put DFND 1 0 116,100 0
CITIGROUP INC OPTION 172967424 17,545,000 2,500 SH Put DFND 1 0 250,000 0
CITIGROUP INC OPTION 172967424 3,410,748 486 SH Put DFND 1 0 48,600 0
CITIGROUP INC OPTION 172967424 6,330,236 902 SH Put DFND 1 0 90,200 0
CITIGROUP INC OPTION 172967424 2,996,686 427 SH Put DFND 1 0 42,700 0
CITIGROUP INC OPTION 172967424 4,561,700 650 SH Put DFND 1 0 65,000 0
CITIGROUP INC OPTION 172967424 11,151,602 1,589 SH Put DFND 1 0 158,900 0
CITIGROUP INC OPTION 172967424 21,054,000 3,000 SH Put DFND 1 0 300,000 0
CITIGROUP INC OPTION 172967424 701,800 100 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 982,520 140 SH Put DFND 1 0 14,000 0
CITIGROUP INC OPTION 172967424 694,782 99 SH Put DFND 1 0 9,900 0
CITIGROUP INC OPTION 172967424 11,811,294 1,683 SH Put DFND 1 0 168,300 0
CITIGROUP INC OPTION 172967424 10,351,550 1,475 SH Put DFND 1 0 147,500 0
CITIGROUP INC OPTION 172967424 36,844,500 5,250 SH Put DFND 1 0 525,000 0
CITIGROUP INC OPTION 172967424 701,800 100 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 259,666 37 SH Put DFND 1 0 3,700 0
CITIGROUP INC OPTION 172967424 701,800 100 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 27,096,498 3,861 SH Put DFND 1 0 386,100 0
CITIGROUP INC OPTION 172967424 2,245,760 320 SH Put DFND 1 0 32,000 0
CITIGROUP INC OPTION 172967424 1,747,482 249 SH Put DFND 1 0 24,900 0
CITIGROUP INC OPTION 172967424 1,228,150 175 SH Put DFND 1 0 17,500 0
CITIGROUP INC OPTION 172967424 3,628,306 517 SH Put DFND 1 0 51,700 0
CITIGROUP INC OPTION 172967424 21,025,928 2,996 SH Put DFND 1 0 299,600 0
CITIGROUP INC OPTION 172967424 26,745,598 3,811 SH Put DFND 1 0 381,100 0
CITIGROUP INC OPTION 172967424 9,811,164 1,398 SH Put DFND 1 0 139,800 0
CITIGROUP INC OPTION 172967424 17,545,000 2,500 SH Put DFND 1 0 250,000 0
CITIGROUP INC OPTION 172967424 1,459,744 208 SH Put DFND 1 0 20,800 0
CITIGROUP INC OPTION 172967424 701,800 100 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 1,754,500 250 SH Put DFND 1 0 25,000 0
CITIGROUP INC OPTION 172967424 3,221,262 459 SH Put DFND 1 0 45,900 0
CITIGROUP INC OPTION 172967424 1,754,500 250 SH Put DFND 1 0 25,000 0
CITIUS PHARMACEUTICALS INC EQUITY 17322U207 55,431 27,306 SH   DFND 1 0 27,306 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 106,092 4,200 SH   DFND 1 0 4,200 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 16,773,551 357,036 SH   DFND 1 0 357,036 0
CITIZENS HOLDING CO EQUITY 174715102 1,159 62 SH   DFND 1 0 62 0
CITIZENS INC/TX EQUITY 174740100 78,383 12,622 SH   DFND 1 0 12,622 0
CITRIX SYSTEMS INC EQUITY 177376100 36,468,543 339,653 SH   DFND 1 0 339,653 0
CITY HOLDING CO EQUITY 177835105 1,271,491 16,320 SH   DFND 1 0 16,320 0
CITY OFFICE REIT INC EQUITY 178587101 209,926 11,754 SH   DFND 1 0 11,754 0
CIVISTA BANCSHARES INC EQUITY 178867107 91,921 3,957 SH   DFND 1 0 3,957 0
CLARIVATE PLC EQUITY G21810109 1,044,170 47,679 SH   DFND 1 0 47,679 0
CLARUS CORP EQUITY 18270P109 110,337 4,305 SH   DFND 1 0 4,305 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 448,984 55,090 SH   DFND 1 0 55,090 0
CLEAN HARBORS INC EQUITY 184496107 718,261 6,915 SH   DFND 1 0 6,915 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18453H106 1,241,126 457,980 SH   DFND 1 0 457,980 0
CLEARFIELD INC EQUITY 18482P103 90,243 2,044 SH   DFND 1 0 2,044 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 6 1 SH   DFND 1 0 1 0
CLEARWATER PAPER CORP EQUITY 18538R103 681,546 17,781 SH   DFND 1 0 17,781 0
CLEARWAY ENERGY INC EQUITY 18539C105 253,997 9,007 SH   DFND 1 0 9,007 0
CLEARWAY ENERGY INC EQUITY 18539C204 663,972 21,935 SH   DFND 1 0 21,935 0
CLEVELAND CLIFFS INC BOND 185899AA9 107,562 42,000 PRN   DFND 1 0 5,431 0
CLEVELAND CLIFFS INC EQUITY 185899101 4,688,670 236,682 SH   DFND 1 0 236,682 0
CLIPPER REALTY INC EQUITY 18885T306 25,653 3,167 SH   DFND 1 0 3,167 0
CLOROX CO/THE EQUITY 189054109 5,800,987 35,028 SH   DFND 1 0 35,028 0
CLOUDERA INC EQUITY 18914U100 906,601 56,769 SH   DFND 1 0 56,769 0
CLOUDFLARE INC BOND 18915MAB3 10,021,153 3,310,000 PRN   DFND 1 0 88,439 0
CLOVIS ONCOLOGY INC EQUITY 189464100 87,902 19,709 SH   DFND 1 0 19,709 0
CO DIAGNOSTICS INC EQUITY 189763105 2,063 212 SH   DFND 1 0 212 0
COSTAR GROUP INC EQUITY 22160N109 6,032,548 70,097 SH   DFND 1 0 70,097 0
COASTAL FINANCIAL CORP/WA EQUITY 19046P209 53,111 1,667 SH   DFND 1 0 1,667 0
COCA COLA CO/THE EQUITY 191216100 93,020,075 1,772,824 SH   DFND 1 0 1,772,824 0
COCA COLA CO/THE OPTION 191216100 949,707 181 SH Call DFND 1 0 18,100 0
COCA COLA CO/THE OPTION 191216100 1,595,088 304 SH Call DFND 1 0 30,400 0
COCA COLA CO/THE OPTION 191216100 4,208,094 802 SH Call DFND 1 0 80,200 0
COCA COLA CO/THE OPTION 191216100 1,747,251 333 SH Call DFND 1 0 33,300 0
COCA COLA CO/THE OPTION 191216100 4,166,118 794 SH Call DFND 1 0 79,400 0
COCA COLA CO/THE OPTION 191216100 10,551,717 2,011 SH Call DFND 1 0 201,100 0
COCA COLA CO/THE OPTION 191216100 1,437,678 274 SH Call DFND 1 0 27,400 0
COCA COLA CO/THE OPTION 191216100 3,720,123 709 SH Call DFND 1 0 70,900 0
COCA COLA CO/THE OPTION 191216100 2,791,404 532 SH Call DFND 1 0 53,200 0
COCA COLA CO/THE OPTION 191216100 4,858,722 926 SH Call DFND 1 0 92,600 0
COCA COLA CO/THE OPTION 191216100 1,091,376 208 SH Call DFND 1 0 20,800 0
COCA COLA CO/THE OPTION 191216100 3,987,720 760 SH Call DFND 1 0 76,000 0
COCA COLA CO/THE OPTION 191216100 577,170 110 SH Call DFND 1 0 11,000 0
COCA COLA CO/THE OPTION 191216100 1,007,424 192 SH Call DFND 1 0 19,200 0
COCA COLA CO/THE OPTION 191216100 21,066,705 4,015 SH Call DFND 1 0 401,500 0
COCA COLA CO/THE OPTION 191216100 545,688 104 SH Call DFND 1 0 10,400 0
COCA COLA CO/THE OPTION 191216100 1,049,400 200 SH Call DFND 1 0 20,000 0
COCA COLA CO/THE OPTION 191216100 2,093,553 399 SH Call DFND 1 0 39,900 0
COCA COLA CO/THE OPTION 191216100 5,247 1 SH Call DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 2,649,735 505 SH Put DFND 1 0 50,500 0
COCA COLA CO/THE OPTION 191216100 1,290,762 246 SH Put DFND 1 0 24,600 0
COCA COLA CO/THE OPTION 191216100 9,560,034 1,822 SH Put DFND 1 0 182,200 0
COCA COLA CO/THE OPTION 191216100 445,995 85 SH Put DFND 1 0 8,500 0
COCA COLA CO/THE OPTION 191216100 3,468,267 661 SH Put DFND 1 0 66,100 0
COCA COLA CO/THE OPTION 191216100 1,143,846 218 SH Put DFND 1 0 21,800 0
COCA COLA CO/THE OPTION 191216100 1,385,208 264 SH Put DFND 1 0 26,400 0
COCA COLA CO/THE OPTION 191216100 986,436 188 SH Put DFND 1 0 18,800 0
COCA COLA CO/THE OPTION 191216100 2,943,567 561 SH Put DFND 1 0 56,100 0
COCA COLA CO/THE OPTION 191216100 1,526,877 291 SH Put DFND 1 0 29,100 0
COCA COLA CO/THE OPTION 191216100 1,133,352 216 SH Put DFND 1 0 21,600 0
COCA COLA CO/THE OPTION 191216100 314,820 60 SH Put DFND 1 0 6,000 0
COCA COLA CO/THE OPTION 191216100 131,175 25 SH Put DFND 1 0 2,500 0
COCA COLA CO/THE OPTION 191216100 5,247 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 262,350 50 SH Put DFND 1 0 5,000 0
COCA COLA CO/THE OPTION 191216100 2,098,800 400 SH Put DFND 1 0 40,000 0
COCA COLA CO/THE OPTION 191216100 2,056,824 392 SH Put DFND 1 0 39,200 0
COCA COLA CO/THE OPTION 191216100 1,091,376 208 SH Put DFND 1 0 20,800 0
COCA COLA CO/THE OPTION 191216100 1,311,750 250 SH Put DFND 1 0 25,000 0
COCA COLA CONSOLIDATED INC EQUITY 191098102 3,121,117 7,918 SH   DFND 1 0 7,918 0
COCA COLA EUROPACIFIC PARTNERS PLC EQUITY G25839104 7,724,511 139,709 SH   DFND 1 0 139,709 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 7,765 138 SH   DFND 1 0 138 0
CODA OCTOPUS GROUP INC EQUITY 19188U206 3,279 366 SH   DFND 1 0 366 0
CODEXIS INC EQUITY 192005106 633,649 27,242 SH   DFND 1 0 27,242 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 2,863 127 SH   DFND 1 0 127 0
COEUR MINING INC EQUITY 192108504 398,767 64,630 SH   DFND 1 0 64,630 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 4,360,981 61,561 SH   DFND 1 0 61,561 0
COGNEX CORP EQUITY 192422103 3,855,453 48,061 SH   DFND 1 0 48,061 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 22,997,679 309,900 SH   DFND 1 0 309,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,113,150 150 SH Call DFND 1 0 15,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 905,362 122 SH Call DFND 1 0 12,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,380,306 186 SH Call DFND 1 0 18,600 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 623,364 84 SH Call DFND 1 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 111,315 15 SH Call DFND 1 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,113,150 150 SH Call DFND 1 0 15,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 51,947 7 SH Call DFND 1 0 700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,404,404 324 SH Put DFND 1 0 32,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,389,562 322 SH Put DFND 1 0 32,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 563,996 76 SH Put DFND 1 0 7,600 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,632,620 220 SH Put DFND 1 0 22,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,246,728 168 SH Put DFND 1 0 16,800 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,113,150 150 SH Put DFND 1 0 15,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,461,937 197 SH Put DFND 1 0 19,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 4,623,283 623 SH Put DFND 1 0 62,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,484,200 200 SH Put DFND 1 0 20,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 222,630 30 SH Put DFND 1 0 3,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 556,575 75 SH Put DFND 1 0 7,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 4,504,547 607 SH Put DFND 1 0 60,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 994,414 134 SH Put DFND 1 0 13,400 0
COHBAR INC EQUITY 19249J109 4,960 5,167 SH   DFND 1 0 5,167 0
COHEN AND STEERS INC EQUITY 19247A100 635,814 7,590 SH   DFND 1 0 7,590 0
COHERENT INC EQUITY 192479103 9,178,053 36,699 SH   DFND 1 0 36,699 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 983,147 61,179 SH   DFND 1 0 61,179 0
COHU INC EQUITY 192576106 1,566,338 49,040 SH   DFND 1 0 49,040 0
COLFAX CORP EQUITY 194014106 18,835,570 410,361 SH   DFND 1 0 410,361 0
COLGATE PALMOLIVE CO EQUITY 194162103 28,280,222 374,176 SH   DFND 1 0 374,176 0
COLGATE PALMOLIVE CO OPTION 194162103 105,812 14 SH Call DFND 1 0 1,400 0
COLGATE PALMOLIVE CO OPTION 194162103 408,132 54 SH Put DFND 1 0 5,400 0
COLGATE PALMOLIVE CO OPTION 194162103 2,683,090 355 SH Put DFND 1 0 35,500 0
COLGATE PALMOLIVE CO OPTION 194162103 1,451,136 192 SH Put DFND 1 0 19,200 0
COLGATE PALMOLIVE CO OPTION 194162103 1,942,406 257 SH Put DFND 1 0 25,700 0
COLGATE PALMOLIVE CO OPTION 194162103 7,558 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 302,320 40 SH Put DFND 1 0 4,000 0
COLGATE PALMOLIVE CO OPTION 194162103 158,718 21 SH Put DFND 1 0 2,100 0
COLGATE PALMOLIVE CO OPTION 194162103 211,624 28 SH Put DFND 1 0 2,800 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 672,759 34,081 SH   DFND 1 0 34,081 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 3,332,483 87,720 SH   DFND 1 0 87,720 0
COLUMBIA FINANCIAL INC EQUITY 197641103 181,337 9,802 SH   DFND 1 0 9,802 0
COLUMBIA PROPERTY TRUST INC EQUITY 198287203 1,375,926 72,341 SH   DFND 1 0 72,341 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 3,007,843 31,384 SH   DFND 1 0 31,384 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 578,459 11,964 SH   DFND 1 0 11,964 0
COMCAST CORP EQUITY 20030N101 75,456,002 1,349,115 SH   DFND 1 0 1,349,115 0
COMCAST CORP OPTION 20030N101 2,209,235 395 SH Call DFND 1 0 39,500 0
COMCAST CORP OPTION 20030N101 16,779 3 SH Call DFND 1 0 300 0
COMCAST CORP OPTION 20030N101 1,454,180 260 SH Call DFND 1 0 26,000 0
COMCAST CORP OPTION 20030N101 978,775 175 SH Call DFND 1 0 17,500 0
COMCAST CORP OPTION 20030N101 4,558,295 815 SH Call DFND 1 0 81,500 0
COMCAST CORP OPTION 20030N101 559,300 100 SH Call DFND 1 0 10,000 0
COMCAST CORP OPTION 20030N101 6,722,786 1,202 SH Call DFND 1 0 120,200 0
COMCAST CORP OPTION 20030N101 4,608,632 824 SH Call DFND 1 0 82,400 0
COMCAST CORP OPTION 20030N101 123,046 22 SH Call DFND 1 0 2,200 0
COMCAST CORP OPTION 20030N101 4,172,378 746 SH Call DFND 1 0 74,600 0
COMCAST CORP OPTION 20030N101 447,440 80 SH Call DFND 1 0 8,000 0
COMCAST CORP OPTION 20030N101 21,024,087 3,759 SH Call DFND 1 0 375,900 0
COMCAST CORP OPTION 20030N101 2,237,200 400 SH Call DFND 1 0 40,000 0
COMCAST CORP OPTION 20030N101 3,327,835 595 SH Call DFND 1 0 59,500 0
COMCAST CORP OPTION 20030N101 5,593 1 SH Call DFND 1 0 100 0
COMCAST CORP OPTION 20030N101 27,685,350 4,950 SH Call DFND 1 0 495,000 0
COMCAST CORP OPTION 20030N101 5,207,083 931 SH Put DFND 1 0 93,100 0
COMCAST CORP OPTION 20030N101 503,370 90 SH Put DFND 1 0 9,000 0
COMCAST CORP OPTION 20030N101 6,292,125 1,125 SH Put DFND 1 0 112,500 0
COMCAST CORP OPTION 20030N101 3,087,336 552 SH Put DFND 1 0 55,200 0
COMCAST CORP OPTION 20030N101 21,426,783 3,831 SH Put DFND 1 0 383,100 0
COMCAST CORP OPTION 20030N101 4,871,503 871 SH Put DFND 1 0 87,100 0
COMCAST CORP OPTION 20030N101 8,781,010 1,570 SH Put DFND 1 0 157,000 0
COMCAST CORP OPTION 20030N101 4,893,875 875 SH Put DFND 1 0 87,500 0
COMCAST CORP OPTION 20030N101 1,778,574 318 SH Put DFND 1 0 31,800 0
COMCAST CORP OPTION 20030N101 5,593 1 SH Put DFND 1 0 100 0
COMCAST CORP OPTION 20030N101 978,775 175 SH Put DFND 1 0 17,500 0
COMCAST CORP OPTION 20030N101 1,789,760 320 SH Put DFND 1 0 32,000 0
COMCAST CORP OPTION 20030N101 111,860 20 SH Put DFND 1 0 2,000 0
COMCAST CORP OPTION 20030N101 279,650 50 SH Put DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 419,475 75 SH Put DFND 1 0 7,500 0
COMCAST CORP OPTION 20030N101 844,543 151 SH Put DFND 1 0 15,100 0
COMCAST CORP OPTION 20030N101 1,258,425 225 SH Put DFND 1 0 22,500 0
COMCAST CORP OPTION 20030N101 894,880 160 SH Put DFND 1 0 16,000 0
COMCAST CORP OPTION 20030N101 2,343,467 419 SH Put DFND 1 0 41,900 0
COMERICA INC EQUITY 200340107 7,597,026 94,373 SH   DFND 1 0 94,373 0
COMFORT SYSTEMS USA INC EQUITY 199908104 3,180,515 44,595 SH   DFND 1 0 44,595 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 2,131,999 156,880 SH   DFND 1 0 156,880 0
COMMVAULT SYSTEMS INC EQUITY 204166102 2,569,427 34,118 SH   DFND 1 0 34,118 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 2,409,465 34,579 SH   DFND 1 0 34,579 0
COMMERCIAL METALS CO EQUITY 201723103 913,191 29,980 SH   DFND 1 0 29,980 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 76,588 8,096 SH   DFND 1 0 8,096 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 11,875,346 148,238 SH   DFND 1 0 148,238 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 3,909,245 57,136 SH   DFND 1 0 57,136 0
COMMUNITY BANKERS TRUST CORP EQUITY 203612106 159 14 SH   DFND 1 0 14 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 2,802 76 SH   DFND 1 0 76 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 1,810,025 154,703 SH   DFND 1 0 154,703 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 1,119,447 24,772 SH   DFND 1 0 24,772 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 178,714 4,245 SH   DFND 1 0 4,245 0
COMPX INTERNATIONAL INC EQUITY 20563P101 9,247 445 SH   DFND 1 0 445 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 798,045 12,392 SH   DFND 1 0 12,392 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 541,971 15,284 SH   DFND 1 0 15,284 0
COMSTOCK RESOURCES INC EQUITY 205768302 172,234 16,641 SH   DFND 1 0 16,641 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 709,115 27,689 SH   DFND 1 0 27,689 0
CONAGRA BRANDS INC EQUITY 205887102 26,215,786 774,012 SH   DFND 1 0 774,012 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 353 108 SH   DFND 1 0 108 0
CONCRETE PUMPING HOLDINGS INC EQUITY 206704108 60,993 7,142 SH   DFND 1 0 7,142 0
CONDUENT INC EQUITY 206787103 5,464,665 829,236 SH   DFND 1 0 829,236 0
CONFORMIS INC EQUITY 20717E101 980 737 SH   DFND 1 0 737 0
CONN'S INC EQUITY 208242107 462,422 20,255 SH   DFND 1 0 20,255 0
CONNECTONE BANCORP INC EQUITY 20786W107 311,234 10,371 SH   DFND 1 0 10,371 0
CONOCOPHILLIPS EQUITY 20825C104 38,667,732 570,573 SH   DFND 1 0 570,573 0
CONOCOPHILLIPS OPTION 20825C104 27,108 4 SH Call DFND 1 0 400 0
CONOCOPHILLIPS OPTION 20825C104 54,216 8 SH Call DFND 1 0 800 0
CONOCOPHILLIPS OPTION 20825C104 6,777 1 SH Call DFND 1 0 100 0
CONOCOPHILLIPS OPTION 20825C104 8,471,250 1,250 SH Call DFND 1 0 125,000 0
CONOCOPHILLIPS OPTION 20825C104 94,878 14 SH Call DFND 1 0 1,400 0
CONOCOPHILLIPS OPTION 20825C104 3,388,500 500 SH Call DFND 1 0 50,000 0
CONOCOPHILLIPS OPTION 20825C104 332,073 49 SH Call DFND 1 0 4,900 0
CONOCOPHILLIPS OPTION 20825C104 982,665 145 SH Call DFND 1 0 14,500 0
CONOCOPHILLIPS OPTION 20825C104 352,404 52 SH Put DFND 1 0 5,200 0
CONOCOPHILLIPS OPTION 20825C104 4,811,670 710 SH Put DFND 1 0 71,000 0
CONOCOPHILLIPS OPTION 20825C104 27,108 4 SH Put DFND 1 0 400 0
CONOCOPHILLIPS OPTION 20825C104 13,554 2 SH Put DFND 1 0 200 0
CONOCOPHILLIPS OPTION 20825C104 3,130,974 462 SH Put DFND 1 0 46,200 0
CONOCOPHILLIPS OPTION 20825C104 277,857 41 SH Put DFND 1 0 4,100 0
CONOCOPHILLIPS OPTION 20825C104 677,700 100 SH Put DFND 1 0 10,000 0
CONOCOPHILLIPS OPTION 20825C104 982,665 145 SH Put DFND 1 0 14,500 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 707,676 77,005 SH   DFND 1 0 77,005 0
CONSOLIDATED EDISON INC EQUITY 209115104 41,728,579 574,853 SH   DFND 1 0 574,853 0
CONSOLIDATED EDISON INC OPTION 209115104 130,662 18 SH Call DFND 1 0 1,800 0
CONSOLIDATED EDISON INC OPTION 209115104 137,921 19 SH Put DFND 1 0 1,900 0
CONSOLIDATED EDISON INC OPTION 209115104 508,130 70 SH Put DFND 1 0 7,000 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 901 79 SH   DFND 1 0 79 0
CONSTELLATION BRANDS INC EQUITY 21036P108 24,554,445 116,543 SH   DFND 1 0 116,543 0
CONSTELLATION BRANDS INC OPTION 21036P108 358,173 17 SH Call DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,011,312 48 SH Call DFND 1 0 4,800 0
CONSTELLATION BRANDS INC OPTION 21036P108 358,173 17 SH Put DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 484,587 23 SH Put DFND 1 0 2,300 0
CONSTELLATION BRANDS INC OPTION 21036P108 526,725 25 SH Put DFND 1 0 2,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 3,160,350 150 SH Put DFND 1 0 15,000 0
CONSTRUCTION PARTNERS INC EQUITY 21044C107 194,514 5,829 SH   DFND 1 0 5,829 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 114,076,903 635,703 SH   DFND 1 0 635,703 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 143,560 8 SH Call DFND 1 0 800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 15,791,600 880 SH Call DFND 1 0 88,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 4,504,195 251 SH Call DFND 1 0 25,100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 33,198,250 1,850 SH Call DFND 1 0 185,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 42,619,375 2,375 SH Call DFND 1 0 237,500 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3,230,100 180 SH Put DFND 1 0 18,000 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 22,481,905 326,582 SH   DFND 1 0 326,582 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,386,928 492 SH Put DFND 1 0 49,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,285,488 332 SH Put DFND 1 0 33,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,347,444 341 SH Put DFND 1 0 34,100 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 84,519 8,878 SH   DFND 1 0 8,878 0
CONTANGO OIL AND GAS CO EQUITY 21075N204 122,864 26,885 SH   DFND 1 0 26,885 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 280,730 6,083 SH   DFND 1 0 6,083 0
COOPER COS INC/THE EQUITY 216648402 11,947,139 28,906 SH   DFND 1 0 28,906 0
COOPER STANDARD HOLDINGS INC EQUITY 21676P103 385,638 17,601 SH   DFND 1 0 17,601 0
COPA HOLDINGS SA EQUITY P31076105 1,553,951 19,095 SH   DFND 1 0 19,095 0
COPART INC EQUITY 217204106 10,923,368 78,744 SH   DFND 1 0 78,744 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 44 10 SH   DFND 1 0 10 0
CORMEDIX INC EQUITY 21900C308 42,157 9,066 SH   DFND 1 0 9,066 0
CORVEL CORP EQUITY 221006109 1,672,814 8,983 SH   DFND 1 0 8,983 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 3,292 3,227 SH   DFND 1 0 3,227 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 1,948,812 99,025 SH   DFND 1 0 99,025 0
CORE LABORATORIES NV EQUITY N22717107 8,855,913 319,132 SH   DFND 1 0 319,132 0
CORECIVIC INC EQUITY 21871N101 2,434,880 273,582 SH   DFND 1 0 273,582 0
COREPOINT LODGING INC EQUITY 21872L104 165,804 10,697 SH   DFND 1 0 10,697 0
CORESITE REALTY CORP EQUITY 21870Q105 3,610,629 26,062 SH   DFND 1 0 26,062 0
CORNERSTONE BUILDING BRANDS INC EQUITY 21925D109 160,666 10,997 SH   DFND 1 0 10,997 0
CORNERSTONE ONDEMAND INC EQUITY 21925Y103 871,096 15,213 SH   DFND 1 0 15,213 0
CORNING INC EQUITY 219350105 9,996,180 273,943 SH   DFND 1 0 273,943 0
CORNING INC OPTION 219350105 2,572,545 705 SH Call DFND 1 0 70,500 0
CORNING INC OPTION 219350105 547,350 150 SH Call DFND 1 0 15,000 0
CORNING INC OPTION 219350105 5,145,090 1,410 SH Put DFND 1 0 141,000 0
CORNING INC OPTION 219350105 547,350 150 SH Put DFND 1 0 15,000 0
CORNING INC OPTION 219350105 2,758,644 756 SH Put DFND 1 0 75,600 0
CORNING INC OPTION 219350105 1,459,600 400 SH Put DFND 1 0 40,000 0
CORNING INC OPTION 219350105 218,940 60 SH Put DFND 1 0 6,000 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1,024,566 37,975 SH   DFND 1 0 37,975 0
CORTEVA INC EQUITY 22052L104 7,892,819 187,567 SH   DFND 1 0 187,567 0
CORTEXYME INC EQUITY 22053A107 328,876 3,588 SH   DFND 1 0 3,588 0
COSTAMARE INC EQUITY Y1771G102 214,893 13,873 SH   DFND 1 0 13,873 0
COSTCO WHOLESALE CORP EQUITY 22160K105 33,972,657 75,604 SH   DFND 1 0 75,604 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,527,790 34 SH Call DFND 1 0 3,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 898,700 20 SH Call DFND 1 0 2,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 449,350 10 SH Call DFND 1 0 1,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,493,500 100 SH Call DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,348,050 30 SH Call DFND 1 0 3,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,123,375 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,549,865 79 SH Put DFND 1 0 7,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 763,895 17 SH Put DFND 1 0 1,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 89,870 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 359,480 8 SH Put DFND 1 0 800 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,707,530 38 SH Put DFND 1 0 3,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 494,285 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 89,870 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 359,480 8 SH Put DFND 1 0 800 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,920,775 65 SH Put DFND 1 0 6,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 224,675 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,348,050 30 SH Put DFND 1 0 3,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 9,031,935 201 SH Put DFND 1 0 20,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 224,675 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,696,100 60 SH Put DFND 1 0 6,000 0
COTERRA ENERGY INC EQUITY 127097103 7,719,055 354,736 SH   DFND 1 0 354,736 0
COTY INC EQUITY 222070203 357,064 45,428 SH   DFND 1 0 45,428 0
COUNTY BANCORP INC EQUITY 221907108 3,572 98 SH   DFND 1 0 98 0
COUPA SOFTWARE INC BOND 22266LAC0 3,279,421 2,170,000 PRN   DFND 1 0 13,597 0
COUPA SOFTWARE INC EQUITY 22266L106 23,386,068 106,698 SH   DFND 1 0 106,698 0
COUSINS PROPERTIES INC EQUITY 222795502 1,326,815 35,581 SH   DFND 1 0 35,581 0
COVANTA HOLDING CORP EQUITY 22282E102 795,887 39,557 SH   DFND 1 0 39,557 0
COVENANT LOGISTICS GROUP INC EQUITY 22284P105 101,946 3,687 SH   DFND 1 0 3,687 0
COVETRUS INC EQUITY 22304C100 4,568,378 251,840 SH   DFND 1 0 251,840 0
COWEN INC EQUITY 223622606 1,689,253 49,235 SH   DFND 1 0 49,235 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1,269,887 9,081 SH   DFND 1 0 9,081 0
CRANE CO EQUITY 224399105 1,088,893 11,485 SH   DFND 1 0 11,485 0
CRAWFORD AND CO EQUITY 224633107 9 1 SH   DFND 1 0 1 0
CRAWFORD AND CO EQUITY 224633206 47,200 5,262 SH   DFND 1 0 5,262 0
CREDICORP LTD EQUITY G2519Y108 9,702,480 87,457 SH   DFND 1 0 87,457 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 1,189,330 2,032 SH   DFND 1 0 2,032 0
CREDIT SUISSE GROUP AG EQUITY 225401108 381,769 38,719 SH   DFND 1 0 38,719 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 473,776 16,694 SH   DFND 1 0 16,694 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 144,382 6,859 SH   DFND 1 0 6,859 0
CRITEO SA EQUITY 226718104 68,169 1,860 SH   DFND 1 0 1,860 0
CROCS INC EQUITY 227046109 2,045,020 14,253 SH   DFND 1 0 14,253 0
CRONOS GROUP INC EQUITY 22717L101 23 4 SH   DFND 1 0 4 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 779,954 36,721 SH   DFND 1 0 36,721 0
CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 7,821,457 31,823 SH   DFND 1 0 31,823 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 24,578 1 SH Put DFND 1 0 100 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 6,144,500 250 SH Put DFND 1 0 25,000 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 14,574,754 593 SH Put DFND 1 0 59,300 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 3,686,700 150 SH Put DFND 1 0 15,000 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 2,310,332 94 SH Put DFND 1 0 9,400 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 8,037,006 327 SH Put DFND 1 0 32,700 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 51,190,755 295,354 SH   DFND 1 0 295,354 0
CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 190,652 11 SH Call DFND 1 0 1,100 0
CROWN HOLDINGS INC EQUITY 228368106 4,406,807 43,727 SH   DFND 1 0 43,727 0
CRYOLIFE INC EQUITY 228903100 843,164 37,827 SH   DFND 1 0 37,827 0
CRYOPORT INC EQUITY 229050307 521,571 7,842 SH   DFND 1 0 7,842 0
CUBESMART EQUITY 229663109 11,713,078 241,756 SH   DFND 1 0 241,756 0
CUE BIOPHARMA INC EQUITY 22978P106 82,102 5,635 SH   DFND 1 0 5,635 0
CULLEN/FROST BANKERS INC EQUITY 229899109 2,214,873 18,672 SH   DFND 1 0 18,672 0
CULP INC EQUITY 230215105 683 53 SH   DFND 1 0 53 0
CUMMINS INC EQUITY 231021106 19,537,394 87,003 SH   DFND 1 0 87,003 0
CUMMINS INC OPTION 231021106 673,680 30 SH Call DFND 1 0 3,000 0
CUMMINS INC OPTION 231021106 404,208 18 SH Call DFND 1 0 1,800 0
CUMMINS INC OPTION 231021106 1,414,728 63 SH Call DFND 1 0 6,300 0
CUMMINS INC OPTION 231021106 426,664 19 SH Call DFND 1 0 1,900 0
CUMMINS INC OPTION 231021106 22,456 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 22,456 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 673,680 30 SH Call DFND 1 0 3,000 0
CUMMINS INC OPTION 231021106 157,192 7 SH Call DFND 1 0 700 0
CUMMINS INC OPTION 231021106 22,456 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 561,400 25 SH Call DFND 1 0 2,500 0
CUMMINS INC OPTION 231021106 718,592 32 SH Call DFND 1 0 3,200 0
CUMMINS INC OPTION 231021106 965,608 43 SH Call DFND 1 0 4,300 0
CUMMINS INC OPTION 231021106 89,824 4 SH Call DFND 1 0 400 0
CUMMINS INC OPTION 231021106 426,664 19 SH Call DFND 1 0 1,900 0
CUMMINS INC OPTION 231021106 1,122,800 50 SH Call DFND 1 0 5,000 0
CUMMINS INC OPTION 231021106 1,077,888 48 SH Call DFND 1 0 4,800 0
CUMMINS INC OPTION 231021106 471,576 21 SH Put DFND 1 0 2,100 0
CUMMINS INC OPTION 231021106 853,328 38 SH Put DFND 1 0 3,800 0
CUMMINS INC OPTION 231021106 1,392,272 62 SH Put DFND 1 0 6,200 0
CUMMINS INC OPTION 231021106 269,472 12 SH Put DFND 1 0 1,200 0
CUMMINS INC OPTION 231021106 2,335,424 104 SH Put DFND 1 0 10,400 0
CUMMINS INC OPTION 231021106 2,021,040 90 SH Put DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 494,032 22 SH Put DFND 1 0 2,200 0
CUMMINS INC OPTION 231021106 2,200,688 98 SH Put DFND 1 0 9,800 0
CUMMINS INC OPTION 231021106 2,245,600 100 SH Put DFND 1 0 10,000 0
CUMMINS INC OPTION 231021106 1,751,568 78 SH Put DFND 1 0 7,800 0
CUMMINS INC OPTION 231021106 471,576 21 SH Put DFND 1 0 2,100 0
CUMMINS INC OPTION 231021106 2,223,144 99 SH Put DFND 1 0 9,900 0
CUMMINS INC OPTION 231021106 3,548,048 158 SH Put DFND 1 0 15,800 0
CUMMINS INC OPTION 231021106 1,684,200 75 SH Put DFND 1 0 7,500 0
CUMMINS INC OPTION 231021106 1,684,200 75 SH Put DFND 1 0 7,500 0
CUMMINS INC OPTION 231021106 6,108,032 272 SH Put DFND 1 0 27,200 0
CUMMINS INC OPTION 231021106 3,884,888 173 SH Put DFND 1 0 17,300 0
CUMMINS INC OPTION 231021106 1,055,432 47 SH Put DFND 1 0 4,700 0
CUMMINS INC OPTION 231021106 134,736 6 SH Put DFND 1 0 600 0
CUMMINS INC OPTION 231021106 89,824 4 SH Put DFND 1 0 400 0
CUMMINS INC OPTION 231021106 1,684,200 75 SH Put DFND 1 0 7,500 0
CUMMINS INC OPTION 231021106 3,929,800 175 SH Put DFND 1 0 17,500 0
CUMMINS INC OPTION 231021106 494,032 22 SH Put DFND 1 0 2,200 0
CUMULUS MEDIA INC EQUITY 231082801 2,095 171 SH   DFND 1 0 171 0
CURIS INC EQUITY 231269200 121,999 15,581 SH   DFND 1 0 15,581 0
CURO GROUP HOLDINGS CORP EQUITY 23131L107 78,245 4,515 SH   DFND 1 0 4,515 0
CURTISS WRIGHT CORP EQUITY 231561101 5,842,513 46,303 SH   DFND 1 0 46,303 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 540,081 29,021 SH   DFND 1 0 29,021 0
CUSTOMERS BANCORP INC EQUITY 23204G100 1,452,871 33,772 SH   DFND 1 0 33,772 0
CUTERA INC EQUITY 232109108 1,621,307 34,792 SH   DFND 1 0 34,792 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 2,023,959 1,706,000 PRN   DFND 1 0 10,829 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 9,386,818 59,478 SH   DFND 1 0 59,478 0
CYBEROPTICS CORP EQUITY 232517102 2,811 79 SH   DFND 1 0 79 0
CYCLERION THERAPEUTICS INC EQUITY 23255M105 881 287 SH   DFND 1 0 287 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 50,677 13,884 SH   DFND 1 0 13,884 0
CYRUSONE INC EQUITY 23283R100 2,833,129 36,599 SH   DFND 1 0 36,599 0
CYTOSORBENTS CORP EQUITY 23283X206 61,671 7,595 SH   DFND 1 0 7,595 0
CYTOKINETICS INC EQUITY 23282W605 3,111,346 87,055 SH   DFND 1 0 87,055 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 59,141 11,619 SH   DFND 1 0 11,619 0
DASEKE INC EQUITY 23753F107 76,332 8,288 SH   DFND 1 0 8,288 0
DCP MIDSTREAM LP EQUITY 23311P100 15,611 553 SH   DFND 1 0 553 0
DENTSPLY SIRONA INC EQUITY 24906P109 18,655,354 321,367 SH   DFND 1 0 321,367 0
DHI GROUP INC EQUITY 23331S100 10 2 SH   DFND 1 0 2 0
DHT HOLDINGS INC EQUITY Y2065G121 2,173,177 332,799 SH   DFND 1 0 332,799 0
DISH NETWORK CORP BOND 25470MAB5 1,871,099 1,794,000 PRN   DFND 1 0 27,525 0
DISH NETWORK CORP EQUITY 25470M109 11,518,899 265,046 SH   DFND 1 0 265,046 0
DISH NETWORK CORP OPTION 25470M109 1,147,344 264 SH Put DFND 1 0 26,400 0
DISH NETWORK CORP OPTION 25470M109 1,086,500 250 SH Put DFND 1 0 25,000 0
DMC GLOBAL INC EQUITY 23291C103 670,581 18,168 SH   DFND 1 0 18,168 0
DR HORTON INC EQUITY 23331A109 54,291,391 646,557 SH   DFND 1 0 646,557 0
DR HORTON INC OPTION 23331A109 1,469,475 175 SH Put DFND 1 0 17,500 0
DRDGOLD LTD EQUITY 26152H301 5,186 641 SH   DFND 1 0 641 0
DSP GROUP INC EQUITY 23332B106 533,837 24,365 SH   DFND 1 0 24,365 0
DTE ENERGY CO EQUITY 233331107 21,452,453 192,037 SH   DFND 1 0 192,037 0
DXC TECHNOLOGY CO EQUITY 23355L106 9,737,825 289,730 SH   DFND 1 0 289,730 0
DXP ENTERPRISES INC/TX EQUITY 233377407 562,895 19,036 SH   DFND 1 0 19,036 0
DAVITA INC EQUITY 23918K108 3,049,151 26,227 SH   DFND 1 0 26,227 0
DAILY JOURNAL CORP EQUITY 233912104 103,159 322 SH   DFND 1 0 322 0
DAKTRONICS INC EQUITY 234264109 239,094 44,032 SH   DFND 1 0 44,032 0
DANA INC EQUITY 235825205 1,212,569 54,522 SH   DFND 1 0 54,522 0
DANAHER CORP EQUITY 235851102 126,975,226 417,078 SH   DFND 1 0 417,078 0
DANAHER CORP OPTION 235851102 334,884 11 SH Call DFND 1 0 1,100 0
DANAHER CORP OPTION 235851102 4,566,600 150 SH Call DFND 1 0 15,000 0
DANAHER CORP OPTION 235851102 517,548 17 SH Put DFND 1 0 1,700 0
DANAHER CORP OPTION 235851102 1,065,540 35 SH Put DFND 1 0 3,500 0
DANAHER CORP OPTION 235851102 2,283,300 75 SH Put DFND 1 0 7,500 0
DANAHER CORP OPTION 235851102 1,065,540 35 SH Put DFND 1 0 3,500 0
DANAHER CORP OPTION 235851102 2,283,300 75 SH Put DFND 1 0 7,500 0
DAQO NEW ENERGY CORP EQUITY 23703Q203 5,871,114 103,002 SH   DFND 1 0 103,002 0
DARDEN RESTAURANTS INC EQUITY 237194105 16,511,290 109,007 SH   DFND 1 0 109,007 0
DARDEN RESTAURANTS INC OPTION 237194105 2,544,696 168 SH Put DFND 1 0 16,800 0
DARLING INGREDIENTS INC EQUITY 237266101 9,661,706 134,377 SH   DFND 1 0 134,377 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 3,214,277 83,858 SH   DFND 1 0 83,858 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 528,457 15,552 SH   DFND 1 0 15,552 0
DECKERS OUTDOOR CORP EQUITY 243537107 7,482,074 20,772 SH   DFND 1 0 20,772 0
DEERE AND CO EQUITY 244199105 58,719,007 175,244 SH   DFND 1 0 175,244 0
DEERE AND CO OPTION 244199105 2,479,518 74 SH Call DFND 1 0 7,400 0
DEERE AND CO OPTION 244199105 2,378,997 71 SH Call DFND 1 0 7,100 0
DEERE AND CO OPTION 244199105 1,373,787 41 SH Call DFND 1 0 4,100 0
DEERE AND CO OPTION 244199105 301,563 9 SH Call DFND 1 0 900 0
DEERE AND CO OPTION 244199105 33,507 1 SH Call DFND 1 0 100 0
DEERE AND CO OPTION 244199105 1,172,745 35 SH Call DFND 1 0 3,500 0
DEERE AND CO OPTION 244199105 1,675,350 50 SH Call DFND 1 0 5,000 0
DEERE AND CO OPTION 244199105 1,675,350 50 SH Call DFND 1 0 5,000 0
DEERE AND CO OPTION 244199105 938,196 28 SH Put DFND 1 0 2,800 0
DEERE AND CO OPTION 244199105 1,407,294 42 SH Put DFND 1 0 4,200 0
DEERE AND CO OPTION 244199105 804,168 24 SH Put DFND 1 0 2,400 0
DEERE AND CO OPTION 244199105 67,014 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 1,373,787 41 SH Put DFND 1 0 4,100 0
DEERE AND CO OPTION 244199105 904,689 27 SH Put DFND 1 0 2,700 0
DEERE AND CO OPTION 244199105 1,708,857 51 SH Put DFND 1 0 5,100 0
DEERE AND CO OPTION 244199105 368,577 11 SH Put DFND 1 0 1,100 0
DEERE AND CO OPTION 244199105 201,042 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 100,521 3 SH Put DFND 1 0 300 0
DEERE AND CO OPTION 244199105 67,014 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 33,507 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 201,042 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 1,507,815 45 SH Put DFND 1 0 4,500 0
DEL TACO RESTAURANTS INC EQUITY 245496104 82,289 9,426 SH   DFND 1 0 9,426 0
DELEK US HOLDINGS INC EQUITY 24665A103 502,998 27,991 SH   DFND 1 0 27,991 0
DELL TECHNOLOGIES INC EQUITY 24703L202 20,033,318 192,554 SH   DFND 1 0 192,554 0
DELTA AIR LINES INC EQUITY 247361702 42,506,159 997,563 SH   DFND 1 0 997,563 0
DELTA AIR LINES INC OPTION 247361702 136,352 32 SH Call DFND 1 0 3,200 0
DELTA AIR LINES INC OPTION 247361702 1,103,599 259 SH Call DFND 1 0 25,900 0
DELTA AIR LINES INC OPTION 247361702 498,537 117 SH Call DFND 1 0 11,700 0
DELTA AIR LINES INC OPTION 247361702 690,282 162 SH Call DFND 1 0 16,200 0
DELTA AIR LINES INC OPTION 247361702 4,261 1 SH Call DFND 1 0 100 0
DELTA AIR LINES INC OPTION 247361702 1,491,350 350 SH Call DFND 1 0 35,000 0
DELTA AIR LINES INC OPTION 247361702 762,719 179 SH Call DFND 1 0 17,900 0
DELTA AIR LINES INC OPTION 247361702 1,278,300 300 SH Call DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 272,704 64 SH Call DFND 1 0 6,400 0
DELTA AIR LINES INC OPTION 247361702 4,951,282 1,162 SH Put DFND 1 0 116,200 0
DELTA AIR LINES INC OPTION 247361702 634,889 149 SH Put DFND 1 0 14,900 0
DELTA AIR LINES INC OPTION 247361702 1,776,837 417 SH Put DFND 1 0 41,700 0
DELTA AIR LINES INC OPTION 247361702 997,074 234 SH Put DFND 1 0 23,400 0
DELTA AIR LINES INC OPTION 247361702 17,044 4 SH Put DFND 1 0 400 0
DELTA AIR LINES INC OPTION 247361702 302,531 71 SH Put DFND 1 0 7,100 0
DELTA AIR LINES INC OPTION 247361702 613,584 144 SH Put DFND 1 0 14,400 0
DELTA AIR LINES INC OPTION 247361702 745,675 175 SH Put DFND 1 0 17,500 0
DELTA APPAREL INC EQUITY 247368103 1,065 39 SH   DFND 1 0 39 0
DELUXE CORP EQUITY 248019101 2,929,091 81,613 SH   DFND 1 0 81,613 0
DENALI THERAPEUTICS INC EQUITY 24823R105 908,050 17,999 SH   DFND 1 0 17,999 0
DENNY'S CORP EQUITY 24869P104 221,293 13,543 SH   DFND 1 0 13,543 0
DESIGNER BRANDS INC EQUITY 250565108 2,262,288 162,404 SH   DFND 1 0 162,404 0
DEUTSCHE BANK AG EQUITY D18190898 690,029 54,333 SH   DFND 1 0 54,333 0
DEVON ENERGY CORP EQUITY 25179M103 8,284,447 233,299 SH   DFND 1 0 233,299 0
DEVON ENERGY CORP OPTION 25179M103 21,306,000 6,000 SH Put DFND 1 0 600,000 0
DEXCOM INC BOND 252131AK3 2,370,000 2,000,000 PRN   DFND 1 0 3,331 0
DEXCOM INC EQUITY 252131107 21,386,054 39,107 SH   DFND 1 0 39,107 0
DEXCOM INC OPTION 252131107 164,058 3 SH Call DFND 1 0 300 0
DEXCOM INC OPTION 252131107 2,734,300 50 SH Call DFND 1 0 5,000 0
DEXCOM INC OPTION 252131107 546,860 10 SH Call DFND 1 0 1,000 0
DEXCOM INC OPTION 252131107 164,058 3 SH Put DFND 1 0 300 0
DEXCOM INC OPTION 252131107 3,718,648 68 SH Put DFND 1 0 6,800 0
DEXCOM INC OPTION 252131107 2,734,300 50 SH Put DFND 1 0 5,000 0
DEXCOM INC OPTION 252131107 546,860 10 SH Put DFND 1 0 1,000 0
DIAGEO PLC EQUITY 25243Q205 26,055 135 SH   DFND 1 0 135 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 161,607 920 SH   DFND 1 0 920 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 3,653,512 386,615 SH   DFND 1 0 386,615 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 11,641,475 122,969 SH   DFND 1 0 122,969 0
DICERNA PHARMACEUTICALS INC EQUITY 253031108 252,847 12,542 SH   DFND 1 0 12,542 0
DICK'S SPORTING GOODS INC BOND 253393AD4 74,864,699 20,397,000 PRN   DFND 1 0 619,779 0
DICK'S SPORTING GOODS INC EQUITY 253393102 13,126,792 109,600 SH   DFND 1 0 109,600 0
DIEBOLD NIXDORF INC EQUITY 253651103 722,319 71,446 SH   DFND 1 0 71,446 0
DIGI INTERNATIONAL INC EQUITY 253798102 758,675 36,093 SH   DFND 1 0 36,093 0
DIGIMARC CORP EQUITY 25381B101 79,763 2,316 SH   DFND 1 0 2,316 0
DIGITAL REALTY TRUST INC EQUITY 253868103 11,709,406 81,062 SH   DFND 1 0 81,062 0
DIGITAL REALTY TRUST INC OPTION 253868103 2,166,750 150 SH Call DFND 1 0 15,000 0
DIGITAL REALTY TRUST INC OPTION 253868103 3,452,355 239 SH Put DFND 1 0 23,900 0
DIGITAL TURBINE INC EQUITY 25400W102 2,249,500 32,720 SH   DFND 1 0 32,720 0
DILLARD'S INC EQUITY 254067101 6,908,563 40,045 SH   DFND 1 0 40,045 0
DINE BRANDS GLOBAL INC EQUITY 254423106 1,354,826 16,683 SH   DFND 1 0 16,683 0
DIODES INC EQUITY 254543101 4,299,039 47,456 SH   DFND 1 0 47,456 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 27,095,059 220,554 SH   DFND 1 0 220,554 0
DISCOVERY INC EQUITY 25470F104 8,242,383 324,759 SH   DFND 1 0 324,759 0
DISCOVERY INC EQUITY 25470F302 7,223,189 297,618 SH   DFND 1 0 297,618 0
DISCOVERY INC OPTION 25470F104 3,807,000 1,500 SH Call DFND 1 0 150,000 0
DISCOVERY INC OPTION 25470F104 1,015,200 400 SH Put DFND 1 0 40,000 0
DISCOVERY INC OPTION 25470F104 2,855,250 1,125 SH Put DFND 1 0 112,500 0
DOCUSIGN INC BOND 256163AB2 360,047 100,000 PRN   DFND 1 0 1,399 0
DOCUSIGN INC EQUITY 256163106 15,397,403 59,812 SH   DFND 1 0 59,812 0
DOCUSIGN INC OPTION 256163106 4,376,310 170 SH Put DFND 1 0 17,000 0
DOCUSIGN INC OPTION 256163106 3,346,590 130 SH Put DFND 1 0 13,000 0
DOCUSIGN INC OPTION 256163106 3,861,450 150 SH Put DFND 1 0 15,000 0
DOCUSIGN INC OPTION 256163106 19,307,250 750 SH Put DFND 1 0 75,000 0
DOLBY LABORATORIES INC EQUITY 25659T107 8,575,688 97,451 SH   DFND 1 0 97,451 0
DOLLAR GENERAL CORP EQUITY 256677105 35,695,737 168,265 SH   DFND 1 0 168,265 0
DOLLAR GENERAL CORP OPTION 256677105 3,563,952 168 SH Call DFND 1 0 16,800 0
DOLLAR GENERAL CORP OPTION 256677105 2,885,104 136 SH Call DFND 1 0 13,600 0
DOLLAR GENERAL CORP OPTION 256677105 360,638 17 SH Call DFND 1 0 1,700 0
DOLLAR GENERAL CORP OPTION 256677105 339,424 16 SH Call DFND 1 0 1,600 0
DOLLAR GENERAL CORP OPTION 256677105 1,591,050 75 SH Call DFND 1 0 7,500 0
DOLLAR GENERAL CORP OPTION 256677105 2,651,750 125 SH Call DFND 1 0 12,500 0
DOLLAR GENERAL CORP OPTION 256677105 3,797,306 179 SH Call DFND 1 0 17,900 0
DOLLAR GENERAL CORP OPTION 256677105 84,856 4 SH Call DFND 1 0 400 0
DOLLAR GENERAL CORP OPTION 256677105 530,350 25 SH Put DFND 1 0 2,500 0
DOLLAR GENERAL CORP OPTION 256677105 7,064,262 333 SH Put DFND 1 0 33,300 0
DOLLAR GENERAL CORP OPTION 256677105 3,330,598 157 SH Put DFND 1 0 15,700 0
DOLLAR GENERAL CORP OPTION 256677105 2,142,614 101 SH Put DFND 1 0 10,100 0
DOLLAR GENERAL CORP OPTION 256677105 3,203,314 151 SH Put DFND 1 0 15,100 0
DOLLAR GENERAL CORP OPTION 256677105 3,648,808 172 SH Put DFND 1 0 17,200 0
DOLLAR GENERAL CORP OPTION 256677105 1,463,766 69 SH Put DFND 1 0 6,900 0
DOLLAR GENERAL CORP OPTION 256677105 2,991,174 141 SH Put DFND 1 0 14,100 0
DOLLAR GENERAL CORP OPTION 256677105 3,182,100 150 SH Put DFND 1 0 15,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,930,474 91 SH Put DFND 1 0 9,100 0
DOLLAR GENERAL CORP OPTION 256677105 2,779,034 131 SH Put DFND 1 0 13,100 0
DOLLAR GENERAL CORP OPTION 256677105 2,375,968 112 SH Put DFND 1 0 11,200 0
DOLLAR GENERAL CORP OPTION 256677105 572,778 27 SH Put DFND 1 0 2,700 0
DOLLAR GENERAL CORP OPTION 256677105 4,242,800 200 SH Put DFND 1 0 20,000 0
DOLLAR GENERAL CORP OPTION 256677105 4,348,870 205 SH Put DFND 1 0 20,500 0
DOLLAR GENERAL CORP OPTION 256677105 3,076,030 145 SH Put DFND 1 0 14,500 0
DOLLAR GENERAL CORP OPTION 256677105 7,530,970 355 SH Put DFND 1 0 35,500 0
DOLLAR TREE INC EQUITY 256746108 44,411,496 463,973 SH   DFND 1 0 463,973 0
DOLLAR TREE INC OPTION 256746108 47,860 5 SH Call DFND 1 0 500 0
DOLLAR TREE INC OPTION 256746108 564,748 59 SH Call DFND 1 0 5,900 0
DOLLAR TREE INC OPTION 256746108 268,016 28 SH Call DFND 1 0 2,800 0
DOLLAR TREE INC OPTION 256746108 315,876 33 SH Put DFND 1 0 3,300 0
DOMINION ENERGY INC EQUITY 25746U109 65,774,664 900,776 SH   DFND 1 0 900,776 0
DOMINION ENERGY INC OPTION 25746U109 36,510 5 SH Call DFND 1 0 500 0
DOMINION ENERGY INC OPTION 25746U109 416,214 57 SH Call DFND 1 0 5,700 0
DOMINION ENERGY INC OPTION 25746U109 124,134 17 SH Call DFND 1 0 1,700 0
DOMINION ENERGY INC OPTION 25746U109 1,277,850 175 SH Call DFND 1 0 17,500 0
DOMINION ENERGY INC OPTION 25746U109 496,536 68 SH Call DFND 1 0 6,800 0
DOMINION ENERGY INC OPTION 25746U109 730,200 100 SH Call DFND 1 0 10,000 0
DOMINION ENERGY INC OPTION 25746U109 496,536 68 SH Call DFND 1 0 6,800 0
DOMINION ENERGY INC OPTION 25746U109 1,182,924 162 SH Put DFND 1 0 16,200 0
DOMINION ENERGY INC OPTION 25746U109 204,456 28 SH Put DFND 1 0 2,800 0
DOMINION ENERGY INC OPTION 25746U109 1,358,172 186 SH Put DFND 1 0 18,600 0
DOMINION ENERGY INC OPTION 25746U109 65,718 9 SH Put DFND 1 0 900 0
DOMINION ENERGY INC OPTION 25746U109 1,767,084 242 SH Put DFND 1 0 24,200 0
DOMINION ENERGY INC OPTION 25746U109 993,072 136 SH Put DFND 1 0 13,600 0
DOMINION ENERGY INC OPTION 25746U109 1,124,508 154 SH Put DFND 1 0 15,400 0
DOMINION ENERGY INC OPTION 25746U109 7,302 1 SH Put DFND 1 0 100 0
DOMINION ENERGY INC OPTION 25746U109 912,750 125 SH Put DFND 1 0 12,500 0
DOMINION ENERGY INC OPTION 25746U109 496,536 68 SH Put DFND 1 0 6,800 0
DOMINION ENERGY INC OPTION 25746U109 2,438,868 334 SH Put DFND 1 0 33,400 0
DOMINION ENERGY INC OPTION 25746U109 876,240 120 SH Put DFND 1 0 12,000 0
DOMINION ENERGY INC OPTION 25746U109 2,482,680 340 SH Put DFND 1 0 34,000 0
DOMINION ENERGY INC OPTION 25746U109 1,482,306 203 SH Put DFND 1 0 20,300 0
DOMINO'S PIZZA INC EQUITY 25754A201 7,464,424 15,650 SH   DFND 1 0 15,650 0
DOMO INC EQUITY 257554105 888,900 10,527 SH   DFND 1 0 10,527 0
DOMTAR CORP EQUITY 257559203 9,123,069 167,273 SH   DFND 1 0 167,273 0
DONALDSON CO INC EQUITY 257651109 842,779 14,680 SH   DFND 1 0 14,680 0
DONEGAL GROUP INC EQUITY 257701201 61,133 4,219 SH   DFND 1 0 4,219 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 1,846,077 53,324 SH   DFND 1 0 53,324 0
DORIAN LPG LTD EQUITY Y2106R110 393,087 31,675 SH   DFND 1 0 31,675 0
DORMAN PRODUCTS INC EQUITY 258278100 2,629,743 27,778 SH   DFND 1 0 27,778 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 160,991 4,435 SH   DFND 1 0 4,435 0
DOUGLAS EMMETT INC EQUITY 25960P109 1,228,301 38,858 SH   DFND 1 0 38,858 0
DOVER CORP EQUITY 260003108 12,105,675 77,850 SH   DFND 1 0 77,850 0
DOW INC EQUITY 260557103 32,079,972 557,331 SH   DFND 1 0 557,331 0
DOW INC OPTION 260557103 707,988 123 SH Call DFND 1 0 12,300 0
DOW INC OPTION 260557103 1,007,300 175 SH Call DFND 1 0 17,500 0
DOW INC OPTION 260557103 558,332 97 SH Call DFND 1 0 9,700 0
DOW INC OPTION 260557103 11,512 2 SH Call DFND 1 0 200 0
DOW INC OPTION 260557103 546,820 95 SH Call DFND 1 0 9,500 0
DOW INC OPTION 260557103 5,756 1 SH Call DFND 1 0 100 0
DOW INC OPTION 260557103 2,020,356 351 SH Call DFND 1 0 35,100 0
DOW INC OPTION 260557103 166,924 29 SH Call DFND 1 0 2,900 0
DOW INC OPTION 260557103 414,432 72 SH Call DFND 1 0 7,200 0
DOW INC OPTION 260557103 880,668 153 SH Call DFND 1 0 15,300 0
DOW INC OPTION 260557103 235,996 41 SH Call DFND 1 0 4,100 0
DOW INC OPTION 260557103 938,228 163 SH Call DFND 1 0 16,300 0
DOW INC OPTION 260557103 287,800 50 SH Call DFND 1 0 5,000 0
DOW INC OPTION 260557103 2,112,452 367 SH Put DFND 1 0 36,700 0
DOW INC OPTION 260557103 1,623,192 282 SH Put DFND 1 0 28,200 0
DOW INC OPTION 260557103 1,007,300 175 SH Put DFND 1 0 17,500 0
DOW INC OPTION 260557103 1,214,516 211 SH Put DFND 1 0 21,100 0
DOW INC OPTION 260557103 1,018,812 177 SH Put DFND 1 0 17,700 0
DOW INC OPTION 260557103 212,972 37 SH Put DFND 1 0 3,700 0
DOW INC OPTION 260557103 1,254,808 218 SH Put DFND 1 0 21,800 0
DOW INC OPTION 260557103 3,683,840 640 SH Put DFND 1 0 64,000 0
DOW INC OPTION 260557103 28,780 5 SH Put DFND 1 0 500 0
DOW INC OPTION 260557103 420,188 73 SH Put DFND 1 0 7,300 0
DOW INC OPTION 260557103 17,268 3 SH Put DFND 1 0 300 0
DOW INC OPTION 260557103 431,700 75 SH Put DFND 1 0 7,500 0
DOW INC OPTION 260557103 2,290,888 398 SH Put DFND 1 0 39,800 0
DOW INC OPTION 260557103 2,906,780 505 SH Put DFND 1 0 50,500 0
DOW INC OPTION 260557103 3,453,600 600 SH Put DFND 1 0 60,000 0
DOW INC OPTION 260557103 1,036,080 180 SH Put DFND 1 0 18,000 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 2,525,673 38,773 SH   DFND 1 0 38,773 0
DRIL QUIP INC EQUITY 262037104 1,029,535 40,887 SH   DFND 1 0 40,887 0
DRIVE SHACK INC EQUITY 262077100 56,428 20,081 SH   DFND 1 0 20,081 0
DROPBOX INC EQUITY 26210C104 4,517,967 154,619 SH   DFND 1 0 154,619 0
DROPBOX INC OPTION 26210C104 14,756,100 5,050 SH Put DFND 1 0 505,000 0
DROPBOX INC OPTION 26210C104 2,922,000 1,000 SH Put DFND 1 0 100,000 0
DUPONT DE NEMOURS INC EQUITY 26614N102 7,298,455 107,346 SH   DFND 1 0 107,346 0
DUPONT DE NEMOURS INC OPTION 26614N102 6,799 1 SH Call DFND 1 0 100 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,448,187 213 SH Call DFND 1 0 21,300 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,815,333 267 SH Call DFND 1 0 26,700 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,019,850 150 SH Call DFND 1 0 15,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,019,850 150 SH Call DFND 1 0 15,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 237,965 35 SH Call DFND 1 0 3,500 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,373,398 202 SH Put DFND 1 0 20,200 0
DUPONT DE NEMOURS INC OPTION 26614N102 679,900 100 SH Put DFND 1 0 10,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 455,533 67 SH Put DFND 1 0 6,700 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,448,187 213 SH Put DFND 1 0 21,300 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,019,850 150 SH Put DFND 1 0 15,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 2,379,650 350 SH Put DFND 1 0 35,000 0
DUCOMMUN INC EQUITY 264147109 152,007 3,019 SH   DFND 1 0 3,019 0
DUKE ENERGY CORP EQUITY 26441C204 76,628,839 785,212 SH   DFND 1 0 785,212 0
DUKE ENERGY CORP OPTION 26441C204 1,463,850 150 SH Call DFND 1 0 15,000 0
DUKE ENERGY CORP OPTION 26441C204 3,727,938 382 SH Call DFND 1 0 38,200 0
DUKE ENERGY CORP OPTION 26441C204 595,299 61 SH Call DFND 1 0 6,100 0
DUKE ENERGY CORP OPTION 26441C204 3,015,531 309 SH Call DFND 1 0 30,900 0
DUKE ENERGY CORP OPTION 26441C204 3,269,265 335 SH Call DFND 1 0 33,500 0
DUKE ENERGY CORP OPTION 26441C204 507,468 52 SH Call DFND 1 0 5,200 0
DUKE ENERGY CORP OPTION 26441C204 634,335 65 SH Call DFND 1 0 6,500 0
DUKE ENERGY CORP OPTION 26441C204 19,518 2 SH Call DFND 1 0 200 0
DUKE ENERGY CORP OPTION 26441C204 78,072 8 SH Call DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 1,463,850 150 SH Call DFND 1 0 15,000 0
DUKE ENERGY CORP OPTION 26441C204 458,673 47 SH Call DFND 1 0 4,700 0
DUKE ENERGY CORP OPTION 26441C204 1,707,825 175 SH Call DFND 1 0 17,500 0
DUKE ENERGY CORP OPTION 26441C204 1,376,019 141 SH Put DFND 1 0 14,100 0
DUKE ENERGY CORP OPTION 26441C204 4,235,406 434 SH Put DFND 1 0 43,400 0
DUKE ENERGY CORP OPTION 26441C204 575,781 59 SH Put DFND 1 0 5,900 0
DUKE ENERGY CORP OPTION 26441C204 2,644,689 271 SH Put DFND 1 0 27,100 0
DUKE ENERGY CORP OPTION 26441C204 595,299 61 SH Put DFND 1 0 6,100 0
DUKE ENERGY CORP OPTION 26441C204 975,900 100 SH Put DFND 1 0 10,000 0
DUKE ENERGY CORP OPTION 26441C204 2,068,908 212 SH Put DFND 1 0 21,200 0
DUKE ENERGY CORP OPTION 26441C204 517,227 53 SH Put DFND 1 0 5,300 0
DUKE ENERGY CORP OPTION 26441C204 1,746,861 179 SH Put DFND 1 0 17,900 0
DUKE ENERGY CORP OPTION 26441C204 3,874,323 397 SH Put DFND 1 0 39,700 0
DUKE ENERGY CORP OPTION 26441C204 487,950 50 SH Put DFND 1 0 5,000 0
DUKE ENERGY CORP OPTION 26441C204 2,927,700 300 SH Put DFND 1 0 30,000 0
DUKE ENERGY CORP OPTION 26441C204 1,014,936 104 SH Put DFND 1 0 10,400 0
DUKE ENERGY CORP OPTION 26441C204 2,176,257 223 SH Put DFND 1 0 22,300 0
DUKE ENERGY CORP OPTION 26441C204 1,463,850 150 SH Put DFND 1 0 15,000 0
DUKE ENERGY CORP OPTION 26441C204 3,415,650 350 SH Put DFND 1 0 35,000 0
DUKE ENERGY CORP OPTION 26441C204 3,532,758 362 SH Put DFND 1 0 36,200 0
DUKE ENERGY CORP OPTION 26441C204 78,072 8 SH Put DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 1,463,850 150 SH Put DFND 1 0 15,000 0
DUKE ENERGY CORP OPTION 26441C204 458,673 47 SH Put DFND 1 0 4,700 0
DUKE ENERGY CORP OPTION 26441C204 956,382 98 SH Put DFND 1 0 9,800 0
DUKE REALTY CORP EQUITY 264411505 9,948,535 207,824 SH   DFND 1 0 207,824 0
DULUTH HOLDINGS INC EQUITY 26443V101 33,066 2,426 SH   DFND 1 0 2,426 0
DURECT CORP EQUITY 266605104 55,122 43,064 SH   DFND 1 0 43,064 0
DYADIC INTERNATIONAL INC EQUITY 26745T101 734 132 SH   DFND 1 0 132 0
DYCOM INDUSTRIES INC EQUITY 267475101 767,184 10,769 SH   DFND 1 0 10,769 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 368,659 19,191 SH   DFND 1 0 19,191 0
DYNEX CAPITAL INC EQUITY 26817Q886 179,090 10,364 SH   DFND 1 0 10,364 0
ELEMENTS SPECTRUM ETN FUND 870297504 841,701 26,857 SH   DFND 1 0 26,857 0
EMCOR GROUP INC EQUITY 29084Q100 1,854,849 16,076 SH   DFND 1 0 16,076 0
EMCORE CORP EQUITY 290846203 69,272 9,261 SH   DFND 1 0 9,261 0
EOG RESOURCES INC EQUITY 26875P101 21,377,266 266,317 SH   DFND 1 0 266,317 0
EPAM SYSTEMS INC EQUITY 29414B104 5,218,751 9,148 SH   DFND 1 0 9,148 0
EPR PROPERTIES EQUITY 26884U109 692,011 14,014 SH   DFND 1 0 14,014 0
EQT CORP EQUITY 26884L109 721,624 35,270 SH   DFND 1 0 35,270 0
ESCO TECHNOLOGIES INC EQUITY 296315104 2,251,403 29,239 SH   DFND 1 0 29,239 0
ESSA BANCORP INC EQUITY 29667D104 1,062 64 SH   DFND 1 0 64 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 57,353 943 SH   DFND 1 0 943 0
ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 1,822,353 26,930 SH   DFND 1 0 26,930 0
EVERTEC INC EQUITY 30040P103 2,904,272 63,523 SH   DFND 1 0 63,523 0
EVI INDUSTRIES INC EQUITY 26929N102 27,418 1,008 SH   DFND 1 0 1,008 0
EW SCRIPPS CO/THE EQUITY 811054402 1,129,852 62,561 SH   DFND 1 0 62,561 0
EZCORP INC BOND 302301AF3 8,554,734 8,165,000 PRN   DFND 1 0 816,500 0
EZCORP INC EQUITY 302301106 420,559 55,556 SH   DFND 1 0 55,556 0
EAGLE BANCORP INC EQUITY 268948106 2,077,705 36,134 SH   DFND 1 0 36,134 0
EAGLE BANCORP MONTANA INC EQUITY 26942G100 7,337 328 SH   DFND 1 0 328 0
EAGLE MATERIALS INC EQUITY 26969P108 4,631,653 35,313 SH   DFND 1 0 35,313 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 657,814 11,793 SH   DFND 1 0 11,793 0
EARTHSTONE ENERGY INC EQUITY 27032D304 52,863 5,746 SH   DFND 1 0 5,746 0
EAST WEST BANCORP INC EQUITY 27579R104 5,796,658 74,757 SH   DFND 1 0 74,757 0
EASTGROUP PROPERTIES INC EQUITY 277276101 1,651,137 9,909 SH   DFND 1 0 9,909 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 1,936,958 93,754 SH   DFND 1 0 93,754 0
EASTERN CO/THE EQUITY 276317104 3,522 140 SH   DFND 1 0 140 0
EASTMAN CHEMICAL CO EQUITY 277432100 18,595,798 184,592 SH   DFND 1 0 184,592 0
EASTMAN KODAK CO EQUITY 277461406 85,969 12,624 SH   DFND 1 0 12,624 0
EATON CORP PLC EQUITY G29183103 26,413,536 176,904 SH   DFND 1 0 176,904 0
EATON CORP PLC OPTION G29183103 298,620 20 SH Call DFND 1 0 2,000 0
EATON CORP PLC OPTION G29183103 746,550 50 SH Put DFND 1 0 5,000 0
EATON CORP PLC OPTION G29183103 1,119,825 75 SH Put DFND 1 0 7,500 0
EBIX INC EQUITY 278715206 726,921 26,993 SH   DFND 1 0 26,993 0
ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 1,325,002 27,772 SH   DFND 1 0 27,772 0
ECHOSTAR CORP EQUITY 278768106 2,119,855 83,099 SH   DFND 1 0 83,099 0
ECOLAB INC EQUITY 278865100 37,353,202 179,049 SH   DFND 1 0 179,049 0
ECOPETROL SA EQUITY 279158109 619,719 43,186 SH   DFND 1 0 43,186 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 2,409,594 66,380 SH   DFND 1 0 66,380 0
EDISON INTERNATIONAL EQUITY 281020107 32,044,242 577,686 SH   DFND 1 0 577,686 0
EDITAS MEDICINE INC EQUITY 28106W103 4,381,182 106,650 SH   DFND 1 0 106,650 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 56,200,161 496,424 SH   DFND 1 0 496,424 0
EDWARDS LIFESCIENCES CORP OPTION 28176E108 3,543,473 313 SH Call DFND 1 0 31,300 0
EDWARDS LIFESCIENCES CORP OPTION 28176E108 1,630,224 144 SH Call DFND 1 0 14,400 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 45,518 6,814 SH   DFND 1 0 6,814 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 350,388 20,733 SH   DFND 1 0 20,733 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 27,597,574 865,399 SH   DFND 1 0 865,399 0
ELASTIC NV EQUITY N14506104 1,013,579 6,803 SH   DFND 1 0 6,803 0
ELDORADO GOLD CORP EQUITY 284902509 81,660 10,564 SH   DFND 1 0 10,564 0
ELECTROCORE INC EQUITY 28531P103 597 528 SH   DFND 1 0 528 0
ELECTROMED INC EQUITY 285409108 909 84 SH   DFND 1 0 84 0
ELECTRONIC ARTS INC EQUITY 285512109 24,858,756 174,754 SH   DFND 1 0 174,754 0
ELECTRONIC ARTS INC OPTION 285512109 1,422,500 100 SH Call DFND 1 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,294,475 91 SH Call DFND 1 0 9,100 0
ELECTRONIC ARTS INC OPTION 285512109 14,225 1 SH Call DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 298,725 21 SH Call DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 2,916,125 205 SH Call DFND 1 0 20,500 0
ELECTRONIC ARTS INC OPTION 285512109 2,133,750 150 SH Call DFND 1 0 15,000 0
ELECTRONIC ARTS INC OPTION 285512109 6,515,050 458 SH Put DFND 1 0 45,800 0
ELECTRONIC ARTS INC OPTION 285512109 1,422,500 100 SH Put DFND 1 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109 668,575 47 SH Put DFND 1 0 4,700 0
ELECTRONIC ARTS INC OPTION 285512109 640,125 45 SH Put DFND 1 0 4,500 0
ELECTRONIC ARTS INC OPTION 285512109 341,400 24 SH Put DFND 1 0 2,400 0
ELECTRONIC ARTS INC OPTION 285512109 298,725 21 SH Put DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 625,900 44 SH Put DFND 1 0 4,400 0
ELECTRONIC ARTS INC OPTION 285512109 71,125 5 SH Put DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 3,129,500 220 SH Put DFND 1 0 22,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,550,525 109 SH Put DFND 1 0 10,900 0
ELEMENT SOLUTIONS INC EQUITY 28618M106 1,835,472 84,662 SH   DFND 1 0 84,662 0
ELEVATE CREDIT INC EQUITY 28621V101 3,969 961 SH   DFND 1 0 961 0
ELI LILLY AND CO EQUITY 532457108 63,173,691 273,420 SH   DFND 1 0 273,420 0
ELI LILLY AND CO OPTION 532457108 462,100 20 SH Call DFND 1 0 2,000 0
ELI LILLY AND CO OPTION 532457108 46,210 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108 46,210 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108 716,255 31 SH Put DFND 1 0 3,100 0
ELI LILLY AND CO OPTION 532457108 693,150 30 SH Put DFND 1 0 3,000 0
ELI LILLY AND CO OPTION 532457108 577,625 25 SH Put DFND 1 0 2,500 0
ELI LILLY AND CO OPTION 532457108 1,686,665 73 SH Put DFND 1 0 7,300 0
ELI LILLY AND CO OPTION 532457108 1,732,875 75 SH Put DFND 1 0 7,500 0
ELI LILLY AND CO OPTION 532457108 600,730 26 SH Put DFND 1 0 2,600 0
ELI LILLY AND CO OPTION 532457108 462,100 20 SH Put DFND 1 0 2,000 0
ELI LILLY AND CO OPTION 532457108 924,200 40 SH Put DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108 1,155,250 50 SH Put DFND 1 0 5,000 0
ELI LILLY AND CO OPTION 532457108 1,039,725 45 SH Put DFND 1 0 4,500 0
ELLINGTON FINANCIAL INC EQUITY 28852N109 927,449 50,708 SH   DFND 1 0 50,708 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 714 64 SH   DFND 1 0 64 0
ELOXX PHARMACEUTICALS INC EQUITY 29014R103 1,177 722 SH   DFND 1 0 722 0
EMBRAER SA EQUITY 29082A107 235,212 13,836 SH   DFND 1 0 13,836 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 1,480,620 29,571 SH   DFND 1 0 29,571 0
EMERSON ELECTRIC CO EQUITY 291011104 16,243,094 172,432 SH   DFND 1 0 172,432 0
EMERSON ELECTRIC CO OPTION 291011104 706,500 75 SH Call DFND 1 0 7,500 0
EMERSON ELECTRIC CO OPTION 291011104 3,136,860 333 SH Call DFND 1 0 33,300 0
EMERSON ELECTRIC CO OPTION 291011104 659,400 70 SH Call DFND 1 0 7,000 0
EMERSON ELECTRIC CO OPTION 291011104 763,020 81 SH Call DFND 1 0 8,100 0
EMERSON ELECTRIC CO OPTION 291011104 1,299,960 138 SH Call DFND 1 0 13,800 0
EMERSON ELECTRIC CO OPTION 291011104 913,740 97 SH Call DFND 1 0 9,700 0
EMERSON ELECTRIC CO OPTION 291011104 706,500 75 SH Put DFND 1 0 7,500 0
EMERSON ELECTRIC CO OPTION 291011104 1,036,200 110 SH Put DFND 1 0 11,000 0
EMERSON ELECTRIC CO OPTION 291011104 913,740 97 SH Put DFND 1 0 9,700 0
EMERSON ELECTRIC CO OPTION 291011104 593,460 63 SH Put DFND 1 0 6,300 0
EMERSON ELECTRIC CO OPTION 291011104 4,493,340 477 SH Put DFND 1 0 47,700 0
EMERSON ELECTRIC CO OPTION 291011104 2,618,760 278 SH Put DFND 1 0 27,800 0
EMERSON ELECTRIC CO OPTION 291011104 10,465,620 1,111 SH Put DFND 1 0 111,100 0
EMERSON ELECTRIC CO OPTION 291011104 1,884,000 200 SH Put DFND 1 0 20,000 0
EMERSON ELECTRIC CO OPTION 291011104 1,884,000 200 SH Put DFND 1 0 20,000 0
EMERSON ELECTRIC CO OPTION 291011104 471,000 50 SH Put DFND 1 0 5,000 0
EMERSON ELECTRIC CO OPTION 291011104 3,297,000 350 SH Put DFND 1 0 35,000 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 894,706 89,203 SH   DFND 1 0 89,203 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 1,878,026 47,557 SH   DFND 1 0 47,557 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 1,624,006 238,124 SH   DFND 1 0 238,124 0
ENPRO INDUSTRIES INC EQUITY 29355X107 2,099,853 24,103 SH   DFND 1 0 24,103 0
ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 210,397 25,911 SH   DFND 1 0 25,911 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 1,069,960 18,834 SH   DFND 1 0 18,834 0
ENBRIDGE INC EQUITY 29250N105 2,468 62 SH   DFND 1 0 62 0
ENBRIDGE INC OPTION 29250N105 863,660 217 SH Call DFND 1 0 21,700 0
ENBRIDGE INC OPTION 29250N105 1,576,080 396 SH Call DFND 1 0 39,600 0
ENBRIDGE INC OPTION 29250N105 163,180 41 SH Call DFND 1 0 4,100 0
ENBRIDGE INC OPTION 29250N105 3,980 1 SH Put DFND 1 0 100 0
ENCOMPASS HEALTH CORP EQUITY 29261A100 986,401 13,145 SH   DFND 1 0 13,145 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 13,492,628 11,717,000 PRN   DFND 1 0 257,149 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 1,607,040 32,617 SH   DFND 1 0 32,617 0
ENCORE WIRE CORP EQUITY 292562105 2,162,503 22,804 SH   DFND 1 0 22,804 0
ENDO INTERNATIONAL PLC EQUITY G30401106 953,393 294,257 SH   DFND 1 0 294,257 0
ENEL AMERICAS SA EQUITY 29274F104 414,227 70,808 SH   DFND 1 0 70,808 0
ENERSYS EQUITY 29275Y102 1,528,849 20,538 SH   DFND 1 0 20,538 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 446,302 11,429 SH   DFND 1 0 11,429 0
ENERGOUS CORP EQUITY 29272C103 1,260 606 SH   DFND 1 0 606 0
ENERGY FUELS INC/CANADA EQUITY 292671708 188,143 26,801 SH   DFND 1 0 26,801 0
ENERGY RECOVERY INC EQUITY 29270J100 266,915 14,026 SH   DFND 1 0 14,026 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 45,174,219 867,234 SH   DFND 1 0 867,234 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3,021,220 580 SH Call DFND 1 0 58,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 510,482 98 SH Call DFND 1 0 9,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 781,350 150 SH Call DFND 1 0 15,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 39,072,709 7,501 SH Call DFND 1 0 750,100 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,864,950 550 SH Put DFND 1 0 55,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,083,600 400 SH Put DFND 1 0 40,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 20,836,000 4,000 SH Put DFND 1 0 400,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,291,832 248 SH Put DFND 1 0 24,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 4,167,200 800 SH Put DFND 1 0 80,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 52,090,000 10,000 SH Put DFND 1 0 1,000,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 104,180,000 20,000 SH Put DFND 1 0 2,000,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 26,045,000 5,000 SH Put DFND 1 0 500,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 26,045,000 5,000 SH Put DFND 1 0 500,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 15,627,000 3,000 SH Put DFND 1 0 300,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 8,725,075 1,675 SH Put DFND 1 0 167,500 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 26,045,000 5,000 SH Put DFND 1 0 500,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 39,072,709 7,501 SH Put DFND 1 0 750,100 0
ENERGY TRANSFER LP EQUITY 29273V100 9,590,069 1,001,051 SH   DFND 1 0 1,001,051 0
ENI SPA EQUITY 26874R108 1,043 39 SH   DFND 1 0 39 0
ENNIS INC EQUITY 293389102 1,056,750 56,061 SH   DFND 1 0 56,061 0
ENOCHIAN BIOSCIENCES INC EQUITY 29350E104 969 144 SH   DFND 1 0 144 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 1,370,806 39,676 SH   DFND 1 0 39,676 0
ENPHASE ENERGY INC EQUITY 29355A107 13,723,155 91,506 SH   DFND 1 0 91,506 0
ENPHASE ENERGY INC OPTION 29355A107 2,249,550 150 SH Put DFND 1 0 15,000 0
ENPHASE ENERGY INC OPTION 29355A107 2,999,400 200 SH Put DFND 1 0 20,000 0
ENPHASE ENERGY INC OPTION 29355A107 2,249,550 150 SH Put DFND 1 0 15,000 0
ENSIGN GROUP INC/THE EQUITY 29358P101 3,809,579 50,869 SH   DFND 1 0 50,869 0
ENSTAR GROUP LTD EQUITY G3075P101 867,093 3,694 SH   DFND 1 0 3,694 0
ENTEGRIS INC EQUITY 29362U104 29,275,653 232,531 SH   DFND 1 0 232,531 0
ENTERGY CORP EQUITY 29364G103 20,783,299 209,277 SH   DFND 1 0 209,277 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 91,816 2,554 SH   DFND 1 0 2,554 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 463,939 10,246 SH   DFND 1 0 10,246 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 12,665,329 585,274 SH   DFND 1 0 585,274 0
ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 2,088,260 965 SH Call DFND 1 0 96,500 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 110,817 15,608 SH   DFND 1 0 15,608 0
ENVESTNET INC BOND 29404KAB2 5,054,477 3,984,000 PRN   DFND 1 0 58,318 0
ENVESTNET INC EQUITY 29404K106 623,385 7,769 SH   DFND 1 0 7,769 0
ENVESTNET INC OPTION 29404K106 40,120 5 SH Put DFND 1 0 500 0
ENVISTA HOLDINGS CORP BOND 29415FAB0 5,596,680 2,689,000 PRN   DFND 1 0 127,959 0
ENZO BIOCHEM INC EQUITY 294100102 1,324 374 SH   DFND 1 0 374 0
EPIZYME INC EQUITY 29428V104 83,871 16,381 SH   DFND 1 0 16,381 0
EQUIFAX INC EQUITY 294429105 12,359,040 48,769 SH   DFND 1 0 48,769 0
EQUINIX INC EQUITY 29444U700 19,691,620 24,922 SH   DFND 1 0 24,922 0
EQUINOR ASA EQUITY 29446M102 33,303 1,306 SH   DFND 1 0 1,306 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 3,916,879 386,280 SH   DFND 1 0 386,280 0
EQUITY BANCSHARES INC EQUITY 29460X109 115,996 3,475 SH   DFND 1 0 3,475 0
EQUITY COMMONWEALTH EQUITY 294628102 1,498,085 57,663 SH   DFND 1 0 57,663 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 14,926,003 191,114 SH   DFND 1 0 191,114 0
EQUITY RESIDENTIAL EQUITY 29476L107 12,636,791 156,164 SH   DFND 1 0 156,164 0
ERIE INDEMNITY CO EQUITY 29530P102 1,405,057 7,875 SH   DFND 1 0 7,875 0
EROS STX GLOBAL CORP EQUITY G3788M114 79,454 86,410 SH   DFND 1 0 86,410 0
ESCALADE INC EQUITY 296056104 44,212 2,338 SH   DFND 1 0 2,338 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 3,070,027 254,774 SH   DFND 1 0 254,774 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 115 4 SH   DFND 1 0 4 0
ESSA PHARMA INC EQUITY 29668H708 3,624 453 SH   DFND 1 0 453 0
ESSENT GROUP LTD EQUITY G3198U102 1,269,380 28,843 SH   DFND 1 0 28,843 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 3,667,683 131,364 SH   DFND 1 0 131,364 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 13,018,534 40,716 SH   DFND 1 0 40,716 0
ESTABLISHMENT LABS HOLDINGS INC EQUITY G31249108 23,693 331 SH   DFND 1 0 331 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 27,906,687 93,044 SH   DFND 1 0 93,044 0
ESTEE LAUDER COS INC/THE OPTION 518439104 29,993 1 SH Call DFND 1 0 100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 29,993 1 SH Put DFND 1 0 100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 359,916 12 SH Put DFND 1 0 1,200 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 1,854,999 78,270 SH   DFND 1 0 78,270 0
ETON PHARMACEUTICALS INC EQUITY 29772L108 3,856 765 SH   DFND 1 0 765 0
ETSY INC BOND 29786AAJ5 13,761,128 5,665,000 PRN   DFND 1 0 64,604 0
ETSY INC BOND 297CMBAB3 0 4,000 PRN   DFND 1 0 110 0
ETSY INC EQUITY 29786A106 31,740,727 152,629 SH   DFND 1 0 152,629 0
ETSY INC OPTION 29786A106 166,368 8 SH Put DFND 1 0 800 0
ETSY INC OPTION 29786A106 4,159,200 200 SH Put DFND 1 0 20,000 0
EURONET WORLDWIDE INC EQUITY 298736109 7,499,465 58,921 SH   DFND 1 0 58,921 0
EVANS BANCORP INC EQUITY 29911Q208 1,685 44 SH   DFND 1 0 44 0
EVELO BIOSCIENCES INC EQUITY 299734103 40,072 5,692 SH   DFND 1 0 5,692 0
EVENTBRITE INC EQUITY 29975E109 282,856 14,958 SH   DFND 1 0 14,958 0
EVERQUOTE INC EQUITY 30041R108 69,471 3,729 SH   DFND 1 0 3,729 0
EVERBRIDGE INC BOND 29978AAC8 1,144,221 780,000 PRN   DFND 1 0 6,942 0
EVERBRIDGE INC EQUITY 29978A104 861,683 5,705 SH   DFND 1 0 5,705 0
EVERCORE INC EQUITY 29977A105 6,937,874 51,903 SH   DFND 1 0 51,903 0
EVEREST RE GROUP LTD EQUITY G3223R108 8,280,003 33,017 SH   DFND 1 0 33,017 0
EVERGY INC EQUITY 30034W106 19,163,447 308,094 SH   DFND 1 0 308,094 0
EVERI HOLDINGS INC EQUITY 30034T103 402,210 16,634 SH   DFND 1 0 16,634 0
EVERSOURCE ENERGY EQUITY 30040W108 32,030,379 391,761 SH   DFND 1 0 391,761 0
EVO PAYMENTS INC EQUITY 26927E104 2,303,614 97,281 SH   DFND 1 0 97,281 0
EVOFEM BIOSCIENCES INC EQUITY 30048L104 1,651 2,235 SH   DFND 1 0 2,235 0
EVOLENT HEALTH INC EQUITY 30050B101 579,359 18,689 SH   DFND 1 0 18,689 0
EVOLUS INC EQUITY 30052C107 43,548 5,715 SH   DFND 1 0 5,715 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 3,016 531 SH   DFND 1 0 531 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 1,435,280 38,213 SH   DFND 1 0 38,213 0
EXONE CO/THE EQUITY 302104104 98,593 4,217 SH   DFND 1 0 4,217 0
EXACT SCIENCES CORP BOND 30063PAA3 17,968,374 12,288,000 PRN   DFND 1 0 162,901 0
EXACT SCIENCES CORP BOND 30063PAB1 13,260,442 11,709,000 PRN   DFND 1 0 104,859 0
EXACT SCIENCES CORP BOND 30063PAC9 29,550,813 27,526,000 PRN   DFND 1 0 225,922 0
EXACT SCIENCES CORP EQUITY 30063P105 16,966,715 177,755 SH   DFND 1 0 177,755 0
EXACT SCIENCES CORP OPTION 30063P105 1,431,750 150 SH Put DFND 1 0 15,000 0
EXELIXIS INC EQUITY 30161Q104 1,558,377 73,717 SH   DFND 1 0 73,717 0
EXELON CORP EQUITY 30161N101 49,898,965 1,032,250 SH   DFND 1 0 1,032,250 0
EXELON CORP OPTION 30161N101 1,223,002 253 SH Call DFND 1 0 25,300 0
EXELON CORP OPTION 30161N101 1,314,848 272 SH Call DFND 1 0 27,200 0
EXELON CORP OPTION 30161N101 483,400 100 SH Call DFND 1 0 10,000 0
EXELON CORP OPTION 30161N101 328,712 68 SH Put DFND 1 0 6,800 0
EXELON CORP OPTION 30161N101 1,783,746 369 SH Put DFND 1 0 36,900 0
EXELON CORP OPTION 30161N101 874,954 181 SH Put DFND 1 0 18,100 0
EXELON CORP OPTION 30161N101 792,776 164 SH Put DFND 1 0 16,400 0
EXELON CORP OPTION 30161N101 2,417,000 500 SH Put DFND 1 0 50,000 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 5,211,793 42,331 SH   DFND 1 0 42,331 0
EXPEDIA GROUP INC EQUITY 30212P303 17,272,110 105,382 SH   DFND 1 0 105,382 0
EXPEDIA GROUP INC OPTION 30212P303 327,800 20 SH Call DFND 1 0 2,000 0
EXPEDIA GROUP INC OPTION 30212P303 819,500 50 SH Call DFND 1 0 5,000 0
EXPEDIA GROUP INC OPTION 30212P303 2,622,400 160 SH Call DFND 1 0 16,000 0
EXPEDIA GROUP INC OPTION 30212P303 9,112,840 556 SH Put DFND 1 0 55,600 0
EXPEDIA GROUP INC OPTION 30212P303 4,425,300 270 SH Put DFND 1 0 27,000 0
EXPEDIA GROUP INC OPTION 30212P303 671,990 41 SH Put DFND 1 0 4,100 0
EXPEDIA GROUP INC OPTION 30212P303 1,229,250 75 SH Put DFND 1 0 7,500 0
EXPEDIA GROUP INC OPTION 30212P303 1,180,080 72 SH Put DFND 1 0 7,200 0
EXPEDIA GROUP INC OPTION 30212P303 819,500 50 SH Put DFND 1 0 5,000 0
EXPEDIA GROUP INC OPTION 30212P303 17,209,500 1,050 SH Put DFND 1 0 105,000 0
EXPEDIA GROUP INC OPTION 30212P303 16,390 1 SH Put DFND 1 0 100 0
EXPEDIA GROUP INC OPTION 30212P303 1,639,000 100 SH Put DFND 1 0 10,000 0
EXPEDIA GROUP INC OPTION 30212P303 4,097,500 250 SH Put DFND 1 0 25,000 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 18,133,016 152,212 SH   DFND 1 0 152,212 0
EXPONENT INC EQUITY 30214U102 5,771,555 51,008 SH   DFND 1 0 51,008 0
EXPRESS INC EQUITY 30219E103 8,675 1,838 SH   DFND 1 0 1,838 0
EXTERRAN CORP EQUITY 30227H106 413 93 SH   DFND 1 0 93 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 12,243,615 72,883 SH   DFND 1 0 72,883 0
EXTREME NETWORKS INC EQUITY 30226D106 2,550,933 258,978 SH   DFND 1 0 258,978 0
EXXON MOBIL CORP EQUITY 30231G102 121,612,232 2,067,532 SH   DFND 1 0 2,067,532 0
EXXON MOBIL CORP OPTION 30231G102 2,446,912 416 SH Call DFND 1 0 41,600 0
EXXON MOBIL CORP OPTION 30231G102 252,926 43 SH Call DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 647,020 110 SH Call DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 17,646 3 SH Call DFND 1 0 300 0
EXXON MOBIL CORP OPTION 30231G102 676,430 115 SH Call DFND 1 0 11,500 0
EXXON MOBIL CORP OPTION 30231G102 352,920 60 SH Call DFND 1 0 6,000 0
EXXON MOBIL CORP OPTION 30231G102 6,764,300 1,150 SH Call DFND 1 0 115,000 0
EXXON MOBIL CORP OPTION 30231G102 235,280 40 SH Call DFND 1 0 4,000 0
EXXON MOBIL CORP OPTION 30231G102 58,820 10 SH Call DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 2,682,192 456 SH Call DFND 1 0 45,600 0
EXXON MOBIL CORP OPTION 30231G102 752,896 128 SH Call DFND 1 0 12,800 0
EXXON MOBIL CORP OPTION 30231G102 2,788,068 474 SH Call DFND 1 0 47,400 0
EXXON MOBIL CORP OPTION 30231G102 2,370,446 403 SH Put DFND 1 0 40,300 0
EXXON MOBIL CORP OPTION 30231G102 682,312 116 SH Put DFND 1 0 11,600 0
EXXON MOBIL CORP OPTION 30231G102 1,176,400 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 1,841,066 313 SH Put DFND 1 0 31,300 0
EXXON MOBIL CORP OPTION 30231G102 1,741,072 296 SH Put DFND 1 0 29,600 0
EXXON MOBIL CORP OPTION 30231G102 970,530 165 SH Put DFND 1 0 16,500 0
EXXON MOBIL CORP OPTION 30231G102 941,120 160 SH Put DFND 1 0 16,000 0
EXXON MOBIL CORP OPTION 30231G102 11,764 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 4,323,270 735 SH Put DFND 1 0 73,500 0
EXXON MOBIL CORP OPTION 30231G102 2,870,416 488 SH Put DFND 1 0 48,800 0
EXXON MOBIL CORP OPTION 30231G102 947,002 161 SH Put DFND 1 0 16,100 0
EXXON MOBIL CORP OPTION 30231G102 1,376,388 234 SH Put DFND 1 0 23,400 0
EXXON MOBIL CORP OPTION 30231G102 3,529,200 600 SH Put DFND 1 0 60,000 0
EXXON MOBIL CORP OPTION 30231G102 2,058,700 350 SH Put DFND 1 0 35,000 0
EXXON MOBIL CORP OPTION 30231G102 5,882 1 SH Put DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 1,323,450 225 SH Put DFND 1 0 22,500 0
EXXON MOBIL CORP OPTION 30231G102 588,200 100 SH Put DFND 1 0 10,000 0
F5 NETWORKS INC EQUITY 315616102 18,477,992 92,957 SH   DFND 1 0 92,957 0
FARO TECHNOLOGIES INC EQUITY 311642102 1,363,320 20,716 SH   DFND 1 0 20,716 0
FB FINANCIAL CORP EQUITY 30257X104 1,610,144 37,550 SH   DFND 1 0 37,550 0
FMC CORP EQUITY 302491303 7,828,563 85,502 SH   DFND 1 0 85,502 0
FNB CORP/PA EQUITY 302520101 5,671,827 488,109 SH   DFND 1 0 488,109 0
FNCB BANCORP INC EQUITY 302578109 855 103 SH   DFND 1 0 103 0
FONAR CORP EQUITY 344437405 3,679 238 SH   DFND 1 0 238 0
FRP HOLDINGS INC EQUITY 30292L107 104,738 1,873 SH   DFND 1 0 1,873 0
FS BANCORP INC EQUITY 30263Y104 70,120 2,026 SH   DFND 1 0 2,026 0
FTI CONSULTING INC EQUITY 302941109 910,168 6,757 SH   DFND 1 0 6,757 0
FVCBANKCORP INC EQUITY 36120Q101 4,118 206 SH   DFND 1 0 206 0
FABRINET EQUITY G3323L100 4,216,749 41,135 SH   DFND 1 0 41,135 0
FACEBOOK INC EQUITY 30303M102 166,339,790 490,114 SH   DFND 1 0 490,114 0
FACEBOOK INC OPTION 30303M102 4,819,338 142 SH Call DFND 1 0 14,200 0
FACEBOOK INC OPTION 30303M102 3,495,717 103 SH Call DFND 1 0 10,300 0
FACEBOOK INC OPTION 30303M102 10,656,846 314 SH Call DFND 1 0 31,400 0
FACEBOOK INC OPTION 30303M102 2,511,486 74 SH Call DFND 1 0 7,400 0
FACEBOOK INC OPTION 30303M102 916,353 27 SH Call DFND 1 0 2,700 0
FACEBOOK INC OPTION 30303M102 4,344,192 128 SH Call DFND 1 0 12,800 0
FACEBOOK INC OPTION 30303M102 4,140,558 122 SH Call DFND 1 0 12,200 0
FACEBOOK INC OPTION 30303M102 135,756 4 SH Call DFND 1 0 400 0
FACEBOOK INC OPTION 30303M102 2,206,035 65 SH Call DFND 1 0 6,500 0
FACEBOOK INC OPTION 30303M102 2,409,669 71 SH Call DFND 1 0 7,100 0
FACEBOOK INC OPTION 30303M102 1,221,804 36 SH Call DFND 1 0 3,600 0
FACEBOOK INC OPTION 30303M102 4,004,802 118 SH Call DFND 1 0 11,800 0
FACEBOOK INC OPTION 30303M102 1,255,743 37 SH Call DFND 1 0 3,700 0
FACEBOOK INC OPTION 30303M102 2,239,974 66 SH Call DFND 1 0 6,600 0
FACEBOOK INC OPTION 30303M102 7,704,153 227 SH Call DFND 1 0 22,700 0
FACEBOOK INC OPTION 30303M102 9,367,164 276 SH Call DFND 1 0 27,600 0
FACEBOOK INC OPTION 30303M102 5,803,569 171 SH Call DFND 1 0 17,100 0
FACEBOOK INC OPTION 30303M102 1,187,865 35 SH Call DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 3,563,595 105 SH Call DFND 1 0 10,500 0
FACEBOOK INC OPTION 30303M102 848,475 25 SH Call DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 3,054,510 90 SH Call DFND 1 0 9,000 0
FACEBOOK INC OPTION 30303M102 2,036,340 60 SH Call DFND 1 0 6,000 0
FACEBOOK INC OPTION 30303M102 4,751,460 140 SH Call DFND 1 0 14,000 0
FACEBOOK INC OPTION 30303M102 1,018,170 30 SH Call DFND 1 0 3,000 0
FACEBOOK INC OPTION 30303M102 1,221,804 36 SH Call DFND 1 0 3,600 0
FACEBOOK INC OPTION 30303M102 848,475 25 SH Call DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 1,866,645 55 SH Call DFND 1 0 5,500 0
FACEBOOK INC OPTION 30303M102 1,696,950 50 SH Call DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 2,070,279 61 SH Call DFND 1 0 6,100 0
FACEBOOK INC OPTION 30303M102 2,545,425 75 SH Call DFND 1 0 7,500 0
FACEBOOK INC OPTION 30303M102 3,393,900 100 SH Call DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 509,085 15 SH Call DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 509,085 15 SH Call DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 509,085 15 SH Call DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 8,484,750 250 SH Call DFND 1 0 25,000 0
FACEBOOK INC OPTION 30303M102 2,375,730 70 SH Call DFND 1 0 7,000 0
FACEBOOK INC OPTION 30303M102 101,817 3 SH Call DFND 1 0 300 0
FACEBOOK INC OPTION 30303M102 1,425,438 42 SH Call DFND 1 0 4,200 0
FACEBOOK INC OPTION 30303M102 2,715,120 80 SH Call DFND 1 0 8,000 0
FACEBOOK INC OPTION 30303M102 509,085 15 SH Call DFND 1 0 1,500 0
FACEBOOK INC OPTION 30303M102 6,346,593 187 SH Put DFND 1 0 18,700 0
FACEBOOK INC OPTION 30303M102 1,832,706 54 SH Put DFND 1 0 5,400 0
FACEBOOK INC OPTION 30303M102 9,095,652 268 SH Put DFND 1 0 26,800 0
FACEBOOK INC OPTION 30303M102 746,658 22 SH Put DFND 1 0 2,200 0
FACEBOOK INC OPTION 30303M102 1,764,828 52 SH Put DFND 1 0 5,200 0
FACEBOOK INC OPTION 30303M102 6,787,800 200 SH Put DFND 1 0 20,000 0
FACEBOOK INC OPTION 30303M102 13,100,454 386 SH Put DFND 1 0 38,600 0
FACEBOOK INC OPTION 30303M102 4,853,277 143 SH Put DFND 1 0 14,300 0
FACEBOOK INC OPTION 30303M102 3,801,168 112 SH Put DFND 1 0 11,200 0
FACEBOOK INC OPTION 30303M102 26,031,213 767 SH Put DFND 1 0 76,700 0
FACEBOOK INC OPTION 30303M102 5,056,911 149 SH Put DFND 1 0 14,900 0
FACEBOOK INC OPTION 30303M102 5,192,667 153 SH Put DFND 1 0 15,300 0
FACEBOOK INC OPTION 30303M102 6,278,715 185 SH Put DFND 1 0 18,500 0
FACEBOOK INC OPTION 30303M102 135,756 4 SH Put DFND 1 0 400 0
FACEBOOK INC OPTION 30303M102 7,805,970 230 SH Put DFND 1 0 23,000 0
FACEBOOK INC OPTION 30303M102 5,124,789 151 SH Put DFND 1 0 15,100 0
FACEBOOK INC OPTION 30303M102 3,936,924 116 SH Put DFND 1 0 11,600 0
FACEBOOK INC OPTION 30303M102 1,323,621 39 SH Put DFND 1 0 3,900 0
FACEBOOK INC OPTION 30303M102 3,733,290 110 SH Put DFND 1 0 11,000 0
FACEBOOK INC OPTION 30303M102 8,111,421 239 SH Put DFND 1 0 23,900 0
FACEBOOK INC OPTION 30303M102 135,756 4 SH Put DFND 1 0 400 0
FACEBOOK INC OPTION 30303M102 1,696,950 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 4,717,521 139 SH Put DFND 1 0 13,900 0
FACEBOOK INC OPTION 30303M102 2,070,279 61 SH Put DFND 1 0 6,100 0
FACEBOOK INC OPTION 30303M102 848,475 25 SH Put DFND 1 0 2,500 0
FACEBOOK INC OPTION 30303M102 5,599,935 165 SH Put DFND 1 0 16,500 0
FACEBOOK INC OPTION 30303M102 1,357,560 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 1,527,255 45 SH Put DFND 1 0 4,500 0
FACEBOOK INC OPTION 30303M102 6,278,715 185 SH Put DFND 1 0 18,500 0
FACEBOOK INC OPTION 30303M102 1,357,560 40 SH Put DFND 1 0 4,000 0
FACEBOOK INC OPTION 30303M102 814,536 24 SH Put DFND 1 0 2,400 0
FACEBOOK INC OPTION 30303M102 33,939 1 SH Put DFND 1 0 100 0
FACEBOOK INC OPTION 30303M102 2,375,730 70 SH Put DFND 1 0 7,000 0
FACEBOOK INC OPTION 30303M102 2,613,303 77 SH Put DFND 1 0 7,700 0
FACEBOOK INC OPTION 30303M102 8,484,750 250 SH Put DFND 1 0 25,000 0
FACEBOOK INC OPTION 30303M102 1,187,865 35 SH Put DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 1,696,950 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 3,393,900 100 SH Put DFND 1 0 10,000 0
FACEBOOK INC OPTION 30303M102 1,696,950 50 SH Put DFND 1 0 5,000 0
FACEBOOK INC OPTION 30303M102 30,545,100 900 SH Put DFND 1 0 90,000 0
FACEBOOK INC OPTION 30303M102 1,187,865 35 SH Put DFND 1 0 3,500 0
FACEBOOK INC OPTION 30303M102 2,036,340 60 SH Put DFND 1 0 6,000 0
FACEBOOK INC OPTION 30303M102 5,633,874 166 SH Put DFND 1 0 16,600 0
FACEBOOK INC OPTION 30303M102 4,242,375 125 SH Put DFND 1 0 12,500 0
FACEBOOK INC OPTION 30303M102 2,036,340 60 SH Put DFND 1 0 6,000 0
FACEBOOK INC OPTION 30303M102 33,939,000 1,000 SH Put DFND 1 0 100,000 0
FACEBOOK INC OPTION 30303M102 1,696,950 50 SH Put DFND 1 0 5,000 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 10,343,236 26,200 SH   DFND 1 0 26,200 0
FAIR ISAAC CORP EQUITY 303250104 2,918,817 7,335 SH   DFND 1 0 7,335 0
FALCON MINERALS CORP EQUITY 30607B109 38,516 8,195 SH   DFND 1 0 8,195 0
FARFETCH LTD EQUITY 30744W107 3,559,026 94,958 SH   DFND 1 0 94,958 0
FARMER BROS CO EQUITY 307675108 1,993 237 SH   DFND 1 0 237 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 4,278 191 SH   DFND 1 0 191 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 109,452 6,967 SH   DFND 1 0 6,967 0
FARMLAND PARTNERS INC EQUITY 31154R109 90,453 7,544 SH   DFND 1 0 7,544 0
FASTENAL CO EQUITY 311900104 7,458,109 144,509 SH   DFND 1 0 144,509 0
FASTLY INC EQUITY 31188V100 12,454,711 307,980 SH   DFND 1 0 307,980 0
FASTLY INC OPTION 31188V100 32,352 8 SH Put DFND 1 0 800 0
FASTLY INC OPTION 31188V100 574,248 142 SH Put DFND 1 0 14,200 0
FASTLY INC OPTION 31188V100 2,022,000 500 SH Put DFND 1 0 50,000 0
FASTLY INC OPTION 31188V100 2,022,000 500 SH Put DFND 1 0 50,000 0
FASTLY INC OPTION 31188V100 202,200 50 SH Put DFND 1 0 5,000 0
FATE THERAPEUTICS INC EQUITY 31189P102 1,900,670 32,068 SH   DFND 1 0 32,068 0
FEDEX CORP EQUITY 31428X106 21,506,209 98,072 SH   DFND 1 0 98,072 0
FEDEX CORP OPTION 31428X106 526,296 24 SH Call DFND 1 0 2,400 0
FEDEX CORP OPTION 31428X106 877,160 40 SH Call DFND 1 0 4,000 0
FEDEX CORP OPTION 31428X106 438,580 20 SH Call DFND 1 0 2,000 0
FEDEX CORP OPTION 31428X106 1,096,450 50 SH Call DFND 1 0 5,000 0
FEDEX CORP OPTION 31428X106 3,289,350 150 SH Call DFND 1 0 15,000 0
FEDEX CORP OPTION 31428X106 219,290 10 SH Call DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 438,580 20 SH Call DFND 1 0 2,000 0
FEDEX CORP OPTION 31428X106 109,645 5 SH Put DFND 1 0 500 0
FEDEX CORP OPTION 31428X106 131,574 6 SH Put DFND 1 0 600 0
FEDEX CORP OPTION 31428X106 21,929 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 43,858 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 328,935 15 SH Put DFND 1 0 1,500 0
FEDEX CORP OPTION 31428X106 438,580 20 SH Put DFND 1 0 2,000 0
FEDEX CORP OPTION 31428X106 877,160 40 SH Put DFND 1 0 4,000 0
FEDEX CORP OPTION 31428X106 153,503 7 SH Put DFND 1 0 700 0
FEDEX CORP OPTION 31428X106 219,290 10 SH Put DFND 1 0 1,000 0
FEDEX CORP OPTION 31428X106 6,578,700 300 SH Put DFND 1 0 30,000 0
FEDEX CORP OPTION 31428X106 3,837,575 175 SH Put DFND 1 0 17,500 0
FEDEX CORP OPTION 31428X106 877,160 40 SH Put DFND 1 0 4,000 0
FEDNAT HOLDING CO EQUITY 31431B109 230 93 SH   DFND 1 0 93 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 278,137 2,563 SH   DFND 1 0 2,563 0
FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 1,899,875 16,102 SH   DFND 1 0 16,102 0
FEDERAL SIGNAL CORP EQUITY 313855108 2,303,992 59,658 SH   DFND 1 0 59,658 0
FEDERATED HERMES INC EQUITY 314211103 1,154,952 35,537 SH   DFND 1 0 35,537 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 2,412 256 SH   DFND 1 0 256 0
FERRARI NV EQUITY N3167Y103 268,301 1,283 SH   DFND 1 0 1,283 0
FERRO CORP EQUITY 315405100 1,664,504 81,834 SH   DFND 1 0 81,834 0
FERROGLOBE PLC EQUITY G33856108 9 1 SH   DFND 1 0 1 0
FIBROGEN INC EQUITY 31572Q808 993,670 97,228 SH   DFND 1 0 97,228 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 52,851 1,048 SH   DFND 1 0 1,048 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 19,142,117 465,066 SH   DFND 1 0 465,066 0
FIDELITY NATIONAL FINANCIAL INC EQUITY 31620R303 8,094,732 178,534 SH   DFND 1 0 178,534 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 43,120,472 354,376 SH   DFND 1 0 354,376 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 3,954,600 325 SH Call DFND 1 0 32,500 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 121,680 10 SH Put DFND 1 0 1,000 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 206,856 17 SH Put DFND 1 0 1,700 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 218,718 19,956 SH   DFND 1 0 19,956 0
FIFTH THIRD BANCORP EQUITY 316773100 32,337,243 761,952 SH   DFND 1 0 761,952 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 127,872 4,172 SH   DFND 1 0 4,172 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 129,420,178 3,448,446 SH   DFND 1 0 3,448,446 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 112,590 30 SH Call DFND 1 0 3,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,828,060 1,020 SH Call DFND 1 0 102,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,480,733 661 SH Call DFND 1 0 66,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,015,361 537 SH Call DFND 1 0 53,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,688,850 450 SH Call DFND 1 0 45,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,691,250 1,250 SH Call DFND 1 0 125,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,095,876 292 SH Call DFND 1 0 29,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,589,570 690 SH Call DFND 1 0 69,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,931,442 1,314 SH Call DFND 1 0 131,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,298,538 346 SH Call DFND 1 0 34,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 28,147,500 7,500 SH Call DFND 1 0 750,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 281,475 75 SH Call DFND 1 0 7,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 15,012 4 SH Call DFND 1 0 400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18,765,000 5,000 SH Call DFND 1 0 500,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18,329,652 4,884 SH Call DFND 1 0 488,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 14,505,345 3,865 SH Call DFND 1 0 386,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 37,530,000 10,000 SH Call DFND 1 0 1,000,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 37,530,000 10,000 SH Call DFND 1 0 1,000,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 11,304,036 3,012 SH Put DFND 1 0 301,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,016,059 1,603 SH Put DFND 1 0 160,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,710,364 1,788 SH Put DFND 1 0 178,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 17,830,503 4,751 SH Put DFND 1 0 475,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,184,595 1,115 SH Put DFND 1 0 111,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,190,050 850 SH Put DFND 1 0 85,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10,846,170 2,890 SH Put DFND 1 0 289,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 15,012,000 4,000 SH Put DFND 1 0 400,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,921,885 1,045 SH Put DFND 1 0 104,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,691,250 1,250 SH Put DFND 1 0 125,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 938,250 250 SH Put DFND 1 0 25,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 30,024 8 SH Put DFND 1 0 800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7,427,187 1,979 SH Put DFND 1 0 197,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18,765,000 5,000 SH Put DFND 1 0 500,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,627,100 700 SH Put DFND 1 0 70,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18,044,424 4,808 SH Put DFND 1 0 480,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9,382,500 2,500 SH Put DFND 1 0 250,000 0
FIREEYE INC BOND 31816QAD3 753,159 750,000 PRN   DFND 1 0 12,343 0
FIREEYE INC BOND 31816QAF8 10,442,291 9,799,000 PRN   DFND 1 0 422,990 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 3,386,763 50,511 SH   DFND 1 0 50,511 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 3,099,139 235,676 SH   DFND 1 0 235,676 0
FIRST BANCORP INC/THE EQUITY 31866P102 82,204 2,821 SH   DFND 1 0 2,821 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 1,326,299 30,837 SH   DFND 1 0 30,837 0
FIRST BANCSHARES INC/THE EQUITY 318916103 223,024 5,751 SH   DFND 1 0 5,751 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 54,726 3,884 SH   DFND 1 0 3,884 0
FIRST BUSEY CORP EQUITY 319383204 345,116 14,012 SH   DFND 1 0 14,012 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 3,991 139 SH   DFND 1 0 139 0
FIRST CAPITAL INC EQUITY 31942S104 897 22 SH   DFND 1 0 22 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1,731,028 2,053 SH   DFND 1 0 2,053 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 1,423,967 104,473 SH   DFND 1 0 104,473 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 148,354 4,677 SH   DFND 1 0 4,677 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 4,569 229 SH   DFND 1 0 229 0
FIRST FINANCIAL BANCORP EQUITY 320209109 2,384,426 101,855 SH   DFND 1 0 101,855 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 1,109,738 24,151 SH   DFND 1 0 24,151 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 153,104 3,641 SH   DFND 1 0 3,641 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 1,752 107 SH   DFND 1 0 107 0
FIRST FOUNDATION INC EQUITY 32026V104 297,216 11,301 SH   DFND 1 0 11,301 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 2,730 136 SH   DFND 1 0 136 0
FIRST HAWAIIAN INC EQUITY 32051X108 4,457,561 151,876 SH   DFND 1 0 151,876 0
FIRST HORIZON CORP EQUITY 320517105 3,235,976 198,648 SH   DFND 1 0 198,648 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 8,639,343 165,886 SH   DFND 1 0 165,886 0
FIRST INTERNET BANCORP EQUITY 320557101 79,914 2,563 SH   DFND 1 0 2,563 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 479,336 11,906 SH   DFND 1 0 11,906 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 1,238,017 109,559 SH   DFND 1 0 109,559 0
FIRST MERCHANTS CORP EQUITY 320817109 640,738 15,314 SH   DFND 1 0 15,314 0
FIRST MID BANCSHARES INC EQUITY 320866106 187,808 4,574 SH   DFND 1 0 4,574 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 2,379,082 125,149 SH   DFND 1 0 125,149 0
FIRST NORTHWEST BANCORP EQUITY 335834107 1,106 63 SH   DFND 1 0 63 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 22,625,596 117,304 SH   DFND 1 0 117,304 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 1,761 63 SH   DFND 1 0 63 0
FIRST SOLAR INC EQUITY 336433107 8,948,039 93,736 SH   DFND 1 0 93,736 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 2,701,220 25,638 SH   DFND 1 0 25,638 0
FIRST TRUST DOW JONES INTERNET INDEX FUND FUND 33733E302 65,583 278 SH   DFND 1 0 278 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND FUND 33733E500 988,830 15,796 SH   DFND 1 0 15,796 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 349,079 7,165 SH   DFND 1 0 7,165 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FUND 33733E203 125,217 754 SH   DFND 1 0 754 0
FIRST UNITED CORP EQUITY 33741H107 632 34 SH   DFND 1 0 34 0
FIRST WESTERN FINANCIAL INC EQUITY 33751L105 6,117 211 SH   DFND 1 0 211 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 130,480 6,334 SH   DFND 1 0 6,334 0
FIRSTCASH INC EQUITY 33767D105 1,046,062 11,955 SH   DFND 1 0 11,955 0
FIRSTENERGY CORP EQUITY 337932107 19,066,923 535,287 SH   DFND 1 0 535,287 0
FISERV INC EQUITY 337738108 64,563,468 595,055 SH   DFND 1 0 595,055 0
FISERV INC OPTION 337738108 217,000 20 SH Call DFND 1 0 2,000 0
FISERV INC OPTION 337738108 43,400 4 SH Call DFND 1 0 400 0
FISERV INC OPTION 337738108 10,850 1 SH Put DFND 1 0 100 0
FISERV INC OPTION 337738108 499,100 46 SH Put DFND 1 0 4,600 0
FISERV INC OPTION 337738108 217,000 20 SH Put DFND 1 0 2,000 0
FISERV INC OPTION 337738108 434,000 40 SH Put DFND 1 0 4,000 0
FISERV INC OPTION 337738108 162,750 15 SH Put DFND 1 0 1,500 0
FISERV INC OPTION 337738108 97,650 9 SH Put DFND 1 0 900 0
FIVE BELOW INC EQUITY 33829M101 1,116,202 6,313 SH   DFND 1 0 6,313 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 8,026 1,025 SH   DFND 1 0 1,025 0
FIVE9 INC BOND 338CMBAA6 0 11,000 PRN   DFND 1 0 269 0
FIVE9 INC EQUITY 338307101 10,199,239 63,849 SH   DFND 1 0 63,849 0
FIVE9 INC OPTION 338307101 958,440 60 SH Call DFND 1 0 6,000 0
FIVE9 INC OPTION 338307101 1,597,400 100 SH Put DFND 1 0 10,000 0
FIVE9 INC OPTION 338307101 4,792,200 300 SH Put DFND 1 0 30,000 0
FIVE9 INC OPTION 338307101 1,597,400 100 SH Put DFND 1 0 10,000 0
FIVERR INTERNATIONAL LTD EQUITY M4R82T106 1,364,802 7,471 SH   DFND 1 0 7,471 0
FIVERR INTERNATIONAL LTD OPTION M4R82T106 3,653,600 200 SH Put DFND 1 0 20,000 0
FIVERR INTERNATIONAL LTD OPTION M4R82T106 5,480,400 300 SH Put DFND 1 0 30,000 0
FLAGSTAR BANCORP INC EQUITY 337930705 2,847,031 56,066 SH   DFND 1 0 56,066 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 2,242,219 8,582 SH   DFND 1 0 8,582 0
FLEX LTD EQUITY Y2573F102 6,136,640 347,095 SH   DFND 1 0 347,095 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FUND 33939L407 16,765,655 458,078 SH   DFND 1 0 458,078 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 128,112 21,002 SH   DFND 1 0 21,002 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 59,228 1,918 SH   DFND 1 0 1,918 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 6,226,845 51,551 SH   DFND 1 0 51,551 0
FLOTEK INDUSTRIES INC EQUITY 343389102 1,439 1,142 SH   DFND 1 0 1,142 0
FLOWERS FOODS INC EQUITY 343498101 1,565,369 66,245 SH   DFND 1 0 66,245 0
FLOWSERVE CORP EQUITY 34354P105 5,743,779 165,670 SH   DFND 1 0 165,670 0
FLUENT INC EQUITY 34380C102 24,965 10,998 SH   DFND 1 0 10,998 0
FLUIDIGM CORP EQUITY 34385P108 114,304 17,345 SH   DFND 1 0 17,345 0
FLUOR CORP EQUITY 343412102 385,133 24,116 SH   DFND 1 0 24,116 0
FLUSHING FINANCIAL CORP EQUITY 343873105 185,682 8,216 SH   DFND 1 0 8,216 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 609,744 11,643 SH   DFND 1 0 11,643 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 123,489 1,424 SH   DFND 1 0 1,424 0
FOOT LOCKER INC EQUITY 344849104 2,527,098 55,346 SH   DFND 1 0 55,346 0
FORD MOTOR CO EQUITY 345370860 50,872,533 3,592,693 SH   DFND 1 0 3,592,693 0
FORD MOTOR CO OPTION 345370860 5,940,120 4,195 SH Put DFND 1 0 419,500 0
FORD MOTOR CO OPTION 345370860 3,072,720 2,170 SH Put DFND 1 0 217,000 0
FORESTAR GROUP INC EQUITY 346232101 89,778 4,819 SH   DFND 1 0 4,819 0
FORMFACTOR INC EQUITY 346375108 2,877,284 77,077 SH   DFND 1 0 77,077 0
FORRESTER RESEARCH INC EQUITY 346563109 540,087 10,964 SH   DFND 1 0 10,964 0
FORTERRA INC EQUITY 34960W106 158,629 6,733 SH   DFND 1 0 6,733 0
FORTINET INC EQUITY 34959E109 37,267,808 127,612 SH   DFND 1 0 127,612 0
FORTIS INC/CANADA EQUITY 349553107 110,825 2,500 SH   DFND 1 0 2,500 0
FORTIVE CORP BOND 34959JAK4 8,921,248 8,899,000 PRN   DFND 1 0 97,505 0
FORTIVE CORP EQUITY 34959J108 12,547,699 177,805 SH   DFND 1 0 177,805 0
FORTIVE CORP OPTION 34959J108 1,566,654 222 SH Put DFND 1 0 22,200 0
FORTIVE CORP OPTION 34959J108 2,117,100 300 SH Put DFND 1 0 30,000 0
FORTRESS BIOTECH INC EQUITY 34960Q109 40,118 12,459 SH   DFND 1 0 12,459 0
FORTUNA SILVER MINES INC EQUITY 349915108 2,437 620 SH   DFND 1 0 620 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 9,512,589 106,381 SH   DFND 1 0 106,381 0
FORWARD AIR CORP EQUITY 349853101 2,203,434 26,541 SH   DFND 1 0 26,541 0
FOSSIL GROUP INC EQUITY 34988V106 1,128,772 95,255 SH   DFND 1 0 95,255 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 2,281,730 84,949 SH   DFND 1 0 84,949 0
FOX CORP EQUITY 35137L105 8,681,850 216,451 SH   DFND 1 0 216,451 0
FOX CORP EQUITY 35137L204 6,926,555 186,599 SH   DFND 1 0 186,599 0
FOX CORP OPTION 35137L105 2,406,600 600 SH Call DFND 1 0 60,000 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 998,482 6,908 SH   DFND 1 0 6,908 0
FRANCO NEVADA CORP EQUITY 351858105 382,455 2,944 SH   DFND 1 0 2,944 0
FRANKLIN COVEY CO EQUITY 353469109 91,859 2,252 SH   DFND 1 0 2,252 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 3,650,742 45,720 SH   DFND 1 0 45,720 0
FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 2,459 76 SH   DFND 1 0 76 0
FRANKLIN RESOURCES INC EQUITY 354613101 11,140,899 374,862 SH   DFND 1 0 374,862 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 484,848 104,493 SH   DFND 1 0 104,493 0
FREEPORT MCMORAN INC EQUITY 35671D857 7,539,283 231,764 SH   DFND 1 0 231,764 0
FREEPORT MCMORAN INC OPTION 35671D857 1,441,079 443 SH Call DFND 1 0 44,300 0
FREEPORT MCMORAN INC OPTION 35671D857 3,253,000 1,000 SH Call DFND 1 0 100,000 0
FREEPORT MCMORAN INC OPTION 35671D857 162,650 50 SH Call DFND 1 0 5,000 0
FREEPORT MCMORAN INC OPTION 35671D857 813,250 250 SH Call DFND 1 0 25,000 0
FREEPORT MCMORAN INC OPTION 35671D857 806,744 248 SH Put DFND 1 0 24,800 0
FREEPORT MCMORAN INC OPTION 35671D857 58,554 18 SH Put DFND 1 0 1,800 0
FREEPORT MCMORAN INC OPTION 35671D857 575,781 177 SH Put DFND 1 0 17,700 0
FREEPORT MCMORAN INC OPTION 35671D857 325,300 100 SH Put DFND 1 0 10,000 0
FREEPORT MCMORAN INC OPTION 35671D857 1,626,500 500 SH Put DFND 1 0 50,000 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 1,691,776 52,507 SH   DFND 1 0 52,507 0
FRESHPET INC EQUITY 358039105 167,518 1,174 SH   DFND 1 0 1,174 0
FRONTDOOR INC EQUITY 35905A109 104,624 2,497 SH   DFND 1 0 2,497 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 286,553 30,582 SH   DFND 1 0 30,582 0
FUELCELL ENERGY INC EQUITY 35952H601 605,438 90,499 SH   DFND 1 0 90,499 0
FULGENT GENETICS INC EQUITY 359664109 2,333,483 25,942 SH   DFND 1 0 25,942 0
FULL HOUSE RESORTS INC EQUITY 359678109 79,267 7,471 SH   DFND 1 0 7,471 0
FULTON FINANCIAL CORP EQUITY 360271100 1,124,577 73,598 SH   DFND 1 0 73,598 0
FUNKO INC EQUITY 361008105 104,143 5,719 SH   DFND 1 0 5,719 0
FUTU HOLDINGS LTD EQUITY 36118L106 6,307,868 69,302 SH   DFND 1 0 69,302 0
FUTUREFUEL CORP EQUITY 36116M106 197,373 27,682 SH   DFND 1 0 27,682 0
G III APPAREL GROUP LTD EQUITY 36237H101 2,316,581 81,858 SH   DFND 1 0 81,858 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 104,300 7,772 SH   DFND 1 0 7,772 0
GAMCO INVESTORS INC EQUITY 361438104 18,440 699 SH   DFND 1 0 699 0
GATX CORP EQUITY 361448103 1,640,291 18,315 SH   DFND 1 0 18,315 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 1,220,812 55,694 SH   DFND 1 0 55,694 0
GDS HOLDINGS LTD BOND 36165LAB4 1,733,664 1,325,000 PRN   DFND 1 0 25,687 0
GDS HOLDINGS LTD EQUITY 36165L108 10,110,206 178,594 SH   DFND 1 0 178,594 0
GEO GROUP INC/THE EQUITY 36162J106 2,984,512 399,533 SH   DFND 1 0 399,533 0
GMS INC EQUITY 36251C103 1,996,579 45,584 SH   DFND 1 0 45,584 0
GP STRATEGIES CORP EQUITY 36225V104 67,979 3,284 SH   DFND 1 0 3,284 0
GSI TECHNOLOGY INC EQUITY 36241U106 2,598 492 SH   DFND 1 0 492 0
GTY TECHNOLOGY HOLDINGS INC EQUITY 362409104 66,199 8,803 SH   DFND 1 0 8,803 0
GWG HOLDINGS INC EQUITY 36192A109 9,290 929 SH   DFND 1 0 929 0
GAIA INC EQUITY 36269P104 436 46 SH   DFND 1 0 46 0
GALECTIN THERAPEUTICS INC EQUITY 363225202 2,491 642 SH   DFND 1 0 642 0
GAMESTOP CORP EQUITY 36467W109 1,130,378 6,442 SH   DFND 1 0 6,442 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 5,381,133 116,173 SH   DFND 1 0 116,173 0
GAOTU TECHEDU INC EQUITY 36257Y109 772,308 251,566 SH   DFND 1 0 251,566 0
GAP INC/THE EQUITY 364760108 14,555,308 641,203 SH   DFND 1 0 641,203 0
GARMIN LTD EQUITY H2906T109 18,119,796 116,556 SH   DFND 1 0 116,556 0
GARMIN LTD OPTION H2906T109 31,092 2 SH Call DFND 1 0 200 0
GARMIN LTD OPTION H2906T109 186,552 12 SH Call DFND 1 0 1,200 0
GARMIN LTD OPTION H2906T109 544,110 35 SH Put DFND 1 0 3,500 0
GARMIN LTD OPTION H2906T109 1,383,594 89 SH Put DFND 1 0 8,900 0
GARMIN LTD OPTION H2906T109 155,460 10 SH Put DFND 1 0 1,000 0
GARMIN LTD OPTION H2906T109 108,822 7 SH Put DFND 1 0 700 0
GARMIN LTD OPTION H2906T109 46,638 3 SH Put DFND 1 0 300 0
GARMIN LTD OPTION H2906T109 1,756,698 113 SH Put DFND 1 0 11,300 0
GARMIN LTD OPTION H2906T109 139,914 9 SH Put DFND 1 0 900 0
GARMIN LTD OPTION H2906T109 544,110 35 SH Put DFND 1 0 3,500 0
GARMIN LTD OPTION H2906T109 15,546 1 SH Put DFND 1 0 100 0
GARMIN LTD OPTION H2906T109 1,165,950 75 SH Put DFND 1 0 7,500 0
GARMIN LTD OPTION H2906T109 171,006 11 SH Put DFND 1 0 1,100 0
GARTNER INC EQUITY 366651107 4,829,261 15,892 SH   DFND 1 0 15,892 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 100,467 6,175 SH   DFND 1 0 6,175 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 118,062 5,865 SH   DFND 1 0 5,865 0
GENCOR INDUSTRIES INC EQUITY 368678108 1,841 166 SH   DFND 1 0 166 0
GENERAC HOLDINGS INC EQUITY 368736104 19,405,286 47,484 SH   DFND 1 0 47,484 0
GENERAL DYNAMICS CORP EQUITY 369550108 53,297,421 271,884 SH   DFND 1 0 271,884 0
GENERAL MILLS INC EQUITY 370334104 83,587,503 1,397,317 SH   DFND 1 0 1,397,317 0
GENERAL MOTORS CO EQUITY 37045V100 57,632,745 1,093,393 SH   DFND 1 0 1,093,393 0
GENERAL MOTORS CO OPTION 37045V100 2,319,240 440 SH Put DFND 1 0 44,000 0
GENERAL MOTORS CO OPTION 37045V100 737,940 140 SH Put DFND 1 0 14,000 0
GENERAL MOTORS CO OPTION 37045V100 1,723,617 327 SH Put DFND 1 0 32,700 0
GENERAL MOTORS CO OPTION 37045V100 158,130 30 SH Put DFND 1 0 3,000 0
GENERAL MOTORS CO OPTION 37045V100 68,523 13 SH Put DFND 1 0 1,300 0
GENERAL MOTORS CO OPTION 37045V100 57,981 11 SH Put DFND 1 0 1,100 0
GENERAL MOTORS CO OPTION 37045V100 5,271 1 SH Put DFND 1 0 100 0
GENERAL MOTORS CO OPTION 37045V100 147,588 28 SH Put DFND 1 0 2,800 0
GENERAL MOTORS CO OPTION 37045V100 2,635,500 500 SH Put DFND 1 0 50,000 0
GENESCO INC EQUITY 371532102 870,164 15,073 SH   DFND 1 0 15,073 0
GENESIS ENERGY LP EQUITY 371927104 313,955 31,490 SH   DFND 1 0 31,490 0
GENIE ENERGY LTD EQUITY 372284208 836 128 SH   DFND 1 0 128 0
GENIUS BRANDS INTERNATIONAL INC EQUITY 37229T301 101,188 74,403 SH   DFND 1 0 74,403 0
GENPACT LTD EQUITY G3922B107 1,793,550 37,751 SH   DFND 1 0 37,751 0
GENPREX INC EQUITY 372446104 247 92 SH   DFND 1 0 92 0
GENTEX CORP EQUITY 371901109 1,845,891 55,970 SH   DFND 1 0 55,970 0
GENTHERM INC EQUITY 37253A103 2,640,989 32,633 SH   DFND 1 0 32,633 0
GENUINE PARTS CO EQUITY 372460105 12,239,987 100,965 SH   DFND 1 0 100,965 0
GENWORTH FINANCIAL INC EQUITY 37247D106 2,038,148 543,506 SH   DFND 1 0 543,506 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 1,242 130 SH   DFND 1 0 130 0
GERDAU SA EQUITY 373737105 341,241 69,358 SH   DFND 1 0 69,358 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 266,315 6,894 SH   DFND 1 0 6,894 0
GERON CORP EQUITY 374163103 93,853 68,506 SH   DFND 1 0 68,506 0
GETTY REALTY CORP EQUITY 374297109 1,279,411 43,651 SH   DFND 1 0 43,651 0
GEVO INC EQUITY 374396406 449,455 67,689 SH   DFND 1 0 67,689 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 2,593,975 37,243 SH   DFND 1 0 37,243 0
GILEAD SCIENCES INC EQUITY 375558103 123,211,908 1,763,950 SH   DFND 1 0 1,763,950 0
GILEAD SCIENCES INC OPTION 375558103 4,742,815 679 SH Call DFND 1 0 67,900 0
GILEAD SCIENCES INC OPTION 375558103 1,641,475 235 SH Call DFND 1 0 23,500 0
GILEAD SCIENCES INC OPTION 375558103 1,215,390 174 SH Call DFND 1 0 17,400 0
GILEAD SCIENCES INC OPTION 375558103 3,653,155 523 SH Call DFND 1 0 52,300 0
GILEAD SCIENCES INC OPTION 375558103 4,658,995 667 SH Call DFND 1 0 66,700 0
GILEAD SCIENCES INC OPTION 375558103 1,592,580 228 SH Call DFND 1 0 22,800 0
GILEAD SCIENCES INC OPTION 375558103 8,039,735 1,151 SH Call DFND 1 0 115,100 0
GILEAD SCIENCES INC OPTION 375558103 2,794,000 400 SH Call DFND 1 0 40,000 0
GILEAD SCIENCES INC OPTION 375558103 1,809,115 259 SH Call DFND 1 0 25,900 0
GILEAD SCIENCES INC OPTION 375558103 1,397,000 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 614,680 88 SH Call DFND 1 0 8,800 0
GILEAD SCIENCES INC OPTION 375558103 13,131,800 1,880 SH Call DFND 1 0 188,000 0
GILEAD SCIENCES INC OPTION 375558103 810,260 116 SH Call DFND 1 0 11,600 0
GILEAD SCIENCES INC OPTION 375558103 209,550 30 SH Call DFND 1 0 3,000 0
GILEAD SCIENCES INC OPTION 375558103 1,774,190 254 SH Call DFND 1 0 25,400 0
GILEAD SCIENCES INC OPTION 375558103 1,753,235 251 SH Put DFND 1 0 25,100 0
GILEAD SCIENCES INC OPTION 375558103 845,185 121 SH Put DFND 1 0 12,100 0
GILEAD SCIENCES INC OPTION 375558103 1,173,480 168 SH Put DFND 1 0 16,800 0
GILEAD SCIENCES INC OPTION 375558103 3,157,220 452 SH Put DFND 1 0 45,200 0
GILEAD SCIENCES INC OPTION 375558103 1,466,850 210 SH Put DFND 1 0 21,000 0
GILEAD SCIENCES INC OPTION 375558103 2,877,820 412 SH Put DFND 1 0 41,200 0
GILEAD SCIENCES INC OPTION 375558103 1,362,075 195 SH Put DFND 1 0 19,500 0
GILEAD SCIENCES INC OPTION 375558103 1,885,950 270 SH Put DFND 1 0 27,000 0
GILEAD SCIENCES INC OPTION 375558103 2,542,540 364 SH Put DFND 1 0 36,400 0
GILEAD SCIENCES INC OPTION 375558103 1,047,750 150 SH Put DFND 1 0 15,000 0
GILEAD SCIENCES INC OPTION 375558103 1,369,060 196 SH Put DFND 1 0 19,600 0
GILEAD SCIENCES INC OPTION 375558103 5,029,200 720 SH Put DFND 1 0 72,000 0
GILEAD SCIENCES INC OPTION 375558103 1,962,785 281 SH Put DFND 1 0 28,100 0
GILEAD SCIENCES INC OPTION 375558103 1,669,415 239 SH Put DFND 1 0 23,900 0
GILEAD SCIENCES INC OPTION 375558103 1,047,750 150 SH Put DFND 1 0 15,000 0
GLACIER BANCORP INC EQUITY 37637Q105 1,469,210 26,544 SH   DFND 1 0 26,544 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 199,280 9,476 SH   DFND 1 0 9,476 0
GLADSTONE LAND CORP EQUITY 376549101 138,191 6,069 SH   DFND 1 0 6,069 0
GLAUKOS CORP EQUITY 377322102 2,143,228 44,493 SH   DFND 1 0 44,493 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 273,120 10,719 SH   DFND 1 0 10,719 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 213,870 14,549 SH   DFND 1 0 14,549 0
GLOBAL NET LEASE INC EQUITY 379378201 1,786,214 111,499 SH   DFND 1 0 111,499 0
GLOBAL PAYMENTS INC EQUITY 37940X102 25,505,899 161,860 SH   DFND 1 0 161,860 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 44,666 2,386 SH   DFND 1 0 2,386 0
GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF FUND 37954Y624 220,758 8,051 SH   DFND 1 0 8,051 0
GLOBAL X LITHIUM AND BATTERY TECH ETF FUND 37954Y855 1,979,088 24,147 SH   DFND 1 0 24,147 0
GLOBAL X NASDAQ 100 COVERED CALL ETF FUND 37954Y483 7,107,820 322,204 SH   DFND 1 0 322,204 0
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 551,183 15,072 SH   DFND 1 0 15,072 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 798,262 22,749 SH   DFND 1 0 22,749 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 81,840 3,177 SH   DFND 1 0 3,177 0
GLOBALSTAR INC EQUITY 378973408 192,696 115,387 SH   DFND 1 0 115,387 0
GLOBANT SA EQUITY L44385109 11,361,796 40,432 SH   DFND 1 0 40,432 0
GLOBUS MEDICAL INC EQUITY 379577208 1,215,806 15,868 SH   DFND 1 0 15,868 0
GLYCOMIMETICS INC EQUITY 38000Q102 1,187 542 SH   DFND 1 0 542 0
GODADDY INC EQUITY 380237107 1,905,110 27,333 SH   DFND 1 0 27,333 0
GOPRO INC EQUITY 38268T103 1,768,694 188,963 SH   DFND 1 0 188,963 0
GOGO INC EQUITY 38046C109 237,806 13,746 SH   DFND 1 0 13,746 0
GOL LINHAS AEREAS INTELIGENTES SA EQUITY 38045R206 482,445 63,230 SH   DFND 1 0 63,230 0
GOLAR LNG LTD EQUITY G9456A100 347,985 26,830 SH   DFND 1 0 26,830 0
GOLD FIELDS LTD EQUITY 38059T106 1,495,736 184,204 SH   DFND 1 0 184,204 0
GOLD RESOURCE CORP EQUITY 38068T105 873 556 SH   DFND 1 0 556 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 7,592,848 154,672 SH   DFND 1 0 154,672 0
GOLDEN STAR RESOURCES LTD EQUITY 38119T807 44,532 18,711 SH   DFND 1 0 18,711 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 149,929,722 396,608 SH   DFND 1 0 396,608 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,402,270 90 SH Call DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,426,510 170 SH Call DFND 1 0 17,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,759,619 73 SH Call DFND 1 0 7,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,890,150 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20,413,620 540 SH Call DFND 1 0 54,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 113,409 3 SH Call DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,154,771 57 SH Call DFND 1 0 5,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,560,600 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,203,251 217 SH Call DFND 1 0 21,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 25,706,040 680 SH Call DFND 1 0 68,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 756,060 20 SH Call DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,560,600 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,780,300 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,636,206 202 SH Call DFND 1 0 20,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,646,210 70 SH Call DFND 1 0 7,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,402,270 90 SH Call DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,763,178 126 SH Call DFND 1 0 12,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,890,150 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,398,711 37 SH Call DFND 1 0 3,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,316,660 220 SH Call DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,780,300 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,670,450 150 SH Call DFND 1 0 15,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,725,375 125 SH Call DFND 1 0 12,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 945,075 25 SH Call DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 945,075 25 SH Call DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 756,060 20 SH Call DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,171,893 31 SH Call DFND 1 0 3,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 945,075 25 SH Call DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 831,666 22 SH Call DFND 1 0 2,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,020,681 27 SH Call DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,835,225 75 SH Call DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,343,786 62 SH Call DFND 1 0 6,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 415,833 11 SH Call DFND 1 0 1,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,323,105 35 SH Call DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,629,088 96 SH Call DFND 1 0 9,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,096,287 29 SH Call DFND 1 0 2,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,003,559 53 SH Call DFND 1 0 5,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,481,435 145 SH Call DFND 1 0 14,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,316,660 220 SH Call DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 18,901,500 500 SH Put DFND 1 0 50,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15,310,215 405 SH Put DFND 1 0 40,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,797,422 74 SH Put DFND 1 0 7,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,890,150 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 37,803 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 793,863 21 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 37,803,000 1,000 SH Put DFND 1 0 100,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,285,302 34 SH Put DFND 1 0 3,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 37,803 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 113,409 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,780,300 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,323,105 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 756,060 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,629,088 96 SH Put DFND 1 0 9,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,316,660 220 SH Put DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,553,482 94 SH Put DFND 1 0 9,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,701,135 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,364,467 89 SH Put DFND 1 0 8,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,192,574 58 SH Put DFND 1 0 5,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,381,589 63 SH Put DFND 1 0 6,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,003,559 53 SH Put DFND 1 0 5,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16,746,729 443 SH Put DFND 1 0 44,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,649,769 123 SH Put DFND 1 0 12,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 92,617,350 2,450 SH Put DFND 1 0 245,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,020,681 27 SH Put DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,780,300 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,914,390 130 SH Put DFND 1 0 13,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14,365,140 380 SH Put DFND 1 0 38,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,780,300 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10,584,840 280 SH Put DFND 1 0 28,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,323,105 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15,234,609 403 SH Put DFND 1 0 40,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 756,060 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 567,045 15 SH Put DFND 1 0 1,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 945,075 25 SH Put DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,608,407 69 SH Put DFND 1 0 6,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 756,060 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 189,015 5 SH Put DFND 1 0 500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 37,803 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,890,150 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,890,150 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 491,439 13 SH Put DFND 1 0 1,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,608,407 69 SH Put DFND 1 0 6,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,800,981 127 SH Put DFND 1 0 12,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 27,029,145 715 SH Put DFND 1 0 71,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 945,075 25 SH Put DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,835,225 75 SH Put DFND 1 0 7,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,192,574 58 SH Put DFND 1 0 5,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 56,628,894 1,498 SH Put DFND 1 0 149,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,646,210 70 SH Put DFND 1 0 7,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,701,135 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,024,240 80 SH Put DFND 1 0 8,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,137,649 83 SH Put DFND 1 0 8,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 756,060 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,316,660 220 SH Put DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,890,150 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,144,767 189 SH Put DFND 1 0 18,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,855,906 102 SH Put DFND 1 0 10,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 11,340,900 300 SH Put DFND 1 0 30,000 0
GOODRICH PETROLEUM CORP EQUITY 382410843 1,041 44 SH   DFND 1 0 44 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 20,939,436 1,183,019 SH   DFND 1 0 1,183,019 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 718,657 4,719 SH   DFND 1 0 4,719 0
GORMAN RUPP CO/THE EQUITY 383082104 255,254 7,128 SH   DFND 1 0 7,128 0
GOSSAMER BIO INC EQUITY 38341P102 188,223 14,974 SH   DFND 1 0 14,974 0
GRACO INC EQUITY 384109104 1,934,321 27,645 SH   DFND 1 0 27,645 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 499,168 48,369 SH   DFND 1 0 48,369 0
GRAHAM CORP EQUITY 384556106 1,686 136 SH   DFND 1 0 136 0
GRAHAM HOLDINGS CO EQUITY 384637104 2,492,736 4,231 SH   DFND 1 0 4,231 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 694,708 7,898 SH   DFND 1 0 7,898 0
GRANITE CONSTRUCTION INC BOND 387328AB3 11,630,102 8,329,000 PRN   DFND 1 0 264,676 0
GRANITE CONSTRUCTION INC EQUITY 387328107 2,241,457 56,674 SH   DFND 1 0 56,674 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 1,083,838 82,296 SH   DFND 1 0 82,296 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 9,888,157 519,336 SH   DFND 1 0 519,336 0
GRAY TELEVISION INC EQUITY 389375106 574,676 25,183 SH   DFND 1 0 25,183 0
GREAT AJAX CORP EQUITY 38983D300 84,461 6,261 SH   DFND 1 0 6,261 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 279,829 18,544 SH   DFND 1 0 18,544 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 157,962 2,882 SH   DFND 1 0 2,882 0
GREAT WESTERN BANCORP INC EQUITY 391416104 2,571,891 78,555 SH   DFND 1 0 78,555 0
GREEN BRICK PARTNERS INC EQUITY 392709101 1,646,771 80,252 SH   DFND 1 0 80,252 0
GREEN DOT CORP EQUITY 39304D102 3,240,497 64,385 SH   DFND 1 0 64,385 0
GREEN PLAINS INC EQUITY 393222104 3,010,232 92,197 SH   DFND 1 0 92,197 0
GREENSKY INC EQUITY 39572G100 183,017 16,370 SH   DFND 1 0 16,370 0
GREENBRIER COS INC/THE BOND 393657AK7 1,787,004 1,706,000 PRN   DFND 1 0 28,990 0
GREENBRIER COS INC/THE EQUITY 393657101 1,793,199 41,712 SH   DFND 1 0 41,712 0
GREENE COUNTY BANCORP INC EQUITY 394357107 400 11 SH   DFND 1 0 11 0
GREENHILL AND CO INC EQUITY 395259104 202,209 13,831 SH   DFND 1 0 13,831 0
GREENLANE HOLDINGS INC EQUITY 395330103 5,252 2,216 SH   DFND 1 0 2,216 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 58,854 7,964 SH   DFND 1 0 7,964 0
GREIF INC EQUITY 397624107 1,027,205 15,901 SH   DFND 1 0 15,901 0
GREIF INC EQUITY 397624206 101,736 1,570 SH   DFND 1 0 1,570 0
GRIFFON CORP EQUITY 398433102 1,250,639 50,839 SH   DFND 1 0 50,839 0
GRIFOLS SA EQUITY 398438408 653,169 44,707 SH   DFND 1 0 44,707 0
GRITSTONE BIO INC EQUITY 39868T105 97,967 9,071 SH   DFND 1 0 9,071 0
GROCERY OUTLET HOLDING CORP EQUITY 39874R101 259,444 12,028 SH   DFND 1 0 12,028 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 4,846,177 25,794 SH   DFND 1 0 25,794 0
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV EQUITY 400501102 29,422 628 SH   DFND 1 0 628 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 74,096 637 SH   DFND 1 0 637 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 67,133 359 SH   DFND 1 0 359 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 614,995 61,072 SH   DFND 1 0 61,072 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 601 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 20,269 1,846 SH   DFND 1 0 1,846 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 75,428 2,104 SH   DFND 1 0 2,104 0
GUARDANT HEALTH INC EQUITY 40131M109 7,669,364 61,350 SH   DFND 1 0 61,350 0
GUARDANT HEALTH INC OPTION 40131M109 625,050 50 SH Put DFND 1 0 5,000 0
GUESS INC BOND 401617AD7 7,056,059 6,313,000 PRN   DFND 1 0 244,868 0
GUESS INC EQUITY 401617105 3,071,284 146,182 SH   DFND 1 0 146,182 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 958,305 799,000 PRN   DFND 1 0 7,024 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 1,444,627 12,153 SH   DFND 1 0 12,153 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 225,198 6,488 SH   DFND 1 0 6,488 0
HANDR BLOCK INC EQUITY 093671105 7,665,225 306,609 SH   DFND 1 0 306,609 0
HB FULLER CO EQUITY 359694106 3,668,041 56,816 SH   DFND 1 0 56,816 0
HCA HEALTHCARE INC EQUITY 40412C101 19,349,638 79,720 SH   DFND 1 0 79,720 0
HCA HEALTHCARE INC OPTION 40412C101 1,140,784 47 SH Call DFND 1 0 4,700 0
HCA HEALTHCARE INC OPTION 40412C101 2,427,200 100 SH Call DFND 1 0 10,000 0
HCA HEALTHCARE INC OPTION 40412C101 2,111,664 87 SH Put DFND 1 0 8,700 0
HCI GROUP INC EQUITY 40416E103 742,491 6,703 SH   DFND 1 0 6,703 0
HDFC BANK LTD EQUITY 40415F101 5,924,310 81,055 SH   DFND 1 0 81,055 0
HEICO CORP EQUITY 422806109 6,013,536 45,602 SH   DFND 1 0 45,602 0
HEICO CORP EQUITY 422806208 11,040,518 93,224 SH   DFND 1 0 93,224 0
HF FOODS GROUP INC EQUITY 40417F109 56,090 9,271 SH   DFND 1 0 9,271 0
HNI CORP EQUITY 404251100 1,969,661 53,640 SH   DFND 1 0 53,640 0
HP INC EQUITY 40434L105 28,191,252 1,030,382 SH   DFND 1 0 1,030,382 0
HP INC OPTION 40434L105 19,152 7 SH Call DFND 1 0 700 0
HP INC OPTION 40434L105 2,736 1 SH Call DFND 1 0 100 0
HP INC OPTION 40434L105 19,152 7 SH Put DFND 1 0 700 0
HP INC OPTION 40434L105 71,136 26 SH Put DFND 1 0 2,600 0
HSBC HOLDINGS PLC EQUITY 404280406 38,414 1,469 SH   DFND 1 0 1,469 0
HUYA INC EQUITY 44852D108 2,409,176 288,870 SH   DFND 1 0 288,870 0
HACKETT GROUP INC/THE EQUITY 404609109 99,375 5,065 SH   DFND 1 0 5,065 0
HAEMONETICS CORP EQUITY 405024100 680,064 9,634 SH   DFND 1 0 9,634 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 2,060,242 48,159 SH   DFND 1 0 48,159 0
HALLADOR ENERGY CO EQUITY 40609P105 107 36 SH   DFND 1 0 36 0
HALLIBURTON CO EQUITY 406216101 23,053,774 1,066,317 SH   DFND 1 0 1,066,317 0
HALLIBURTON CO OPTION 406216101 540,500 250 SH Call DFND 1 0 25,000 0
HALLIBURTON CO OPTION 406216101 540,500 250 SH Put DFND 1 0 25,000 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 821 225 SH   DFND 1 0 225 0
HALOZYME THERAPEUTICS INC BOND 40637HAB5 5,870,620 3,294,000 PRN   DFND 1 0 138,087 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 4,024,147 98,922 SH   DFND 1 0 98,922 0
HALOZYME THERAPEUTICS INC OPTION 40637H109 813,600 200 SH Put DFND 1 0 20,000 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 26,796 1,710 SH   DFND 1 0 1,710 0
HAMILTON LANE INC EQUITY 407497106 564,816 6,659 SH   DFND 1 0 6,659 0
HANCOCK WHITNEY CORP EQUITY 410120109 1,312,009 27,844 SH   DFND 1 0 27,844 0
HANESBRANDS INC EQUITY 410345102 4,125,676 240,424 SH   DFND 1 0 240,424 0
HANGER INC EQUITY 41043F208 1,939,002 88,297 SH   DFND 1 0 88,297 0
HANMI FINANCIAL CORP EQUITY 410495204 661,338 32,968 SH   DFND 1 0 32,968 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 1,143,563 21,383 SH   DFND 1 0 21,383 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 1,459,780 11,262 SH   DFND 1 0 11,262 0
HARLEY DAVIDSON INC EQUITY 412822108 1,372,765 37,497 SH   DFND 1 0 37,497 0
HARMONIC INC EQUITY 413160102 902,764 103,173 SH   DFND 1 0 103,173 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 616,357 195,669 SH   DFND 1 0 195,669 0
HARPOON THERAPEUTICS INC EQUITY 41358P106 29,664 3,755 SH   DFND 1 0 3,755 0
HARROW HEALTH INC EQUITY 415858109 4,100 451 SH   DFND 1 0 451 0
HARSCO CORP EQUITY 415864107 1,380,713 81,458 SH   DFND 1 0 81,458 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 40,261,961 573,124 SH   DFND 1 0 573,124 0
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 5,811,682 142,688 SH   DFND 1 0 142,688 0
HARVARD BIOSCIENCE INC EQUITY 416906105 52,706 7,551 SH   DFND 1 0 7,551 0
HASBRO INC EQUITY 418056107 10,921,153 122,407 SH   DFND 1 0 122,407 0
HAVERTY FURNITURE COS INC EQUITY 419596101 1,310,443 38,874 SH   DFND 1 0 38,874 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 2,935,473 71,895 SH   DFND 1 0 71,895 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 1,516,157 69,998 SH   DFND 1 0 69,998 0
HAWKINS INC EQUITY 420261109 672,033 19,267 SH   DFND 1 0 19,267 0
HAWTHORN BANCSHARES INC EQUITY 420476103 1,853 80 SH   DFND 1 0 80 0
HAYNES INTERNATIONAL INC EQUITY 420877201 494,047 13,263 SH   DFND 1 0 13,263 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 639,477,165 5,023,387 SH   DFND 1 0 5,023,387 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 38,190,000 3,000 SH Call DFND 1 0 300,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 25,460 2 SH Put DFND 1 0 200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 10,324,030 811 SH Put DFND 1 0 81,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,367,780 186 SH Put DFND 1 0 18,600 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,291,400 180 SH Put DFND 1 0 18,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 19,362,330 1,521 SH Put DFND 1 0 152,100 0
HEALTHEQUITY INC EQUITY 42226A107 767,795 11,856 SH   DFND 1 0 11,856 0
HEALTHSTREAM INC EQUITY 42222N103 751,483 26,294 SH   DFND 1 0 26,294 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 1,446,712 48,580 SH   DFND 1 0 48,580 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 1,930,602 77,255 SH   DFND 1 0 77,255 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 996,517 33,598 SH   DFND 1 0 33,598 0
HEARTLAND EXPRESS INC EQUITY 422347104 807,296 50,393 SH   DFND 1 0 50,393 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 540,708 11,246 SH   DFND 1 0 11,246 0
HECLA MINING CO EQUITY 422704106 747,510 135,911 SH   DFND 1 0 135,911 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 906,435 20,310 SH   DFND 1 0 20,310 0
HELEN OF TROY LTD EQUITY G4388N106 881,420 3,923 SH   DFND 1 0 3,923 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109 522,220 6,360 SH   DFND 1 0 6,360 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 606,661 156,356 SH   DFND 1 0 156,356 0
HELMERICH AND PAYNE INC EQUITY 423452101 4,416,381 161,123 SH   DFND 1 0 161,123 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 56,808 4,664 SH   DFND 1 0 4,664 0
HENRY SCHEIN INC EQUITY 806407102 4,772,109 62,659 SH   DFND 1 0 62,659 0
HERBALIFE NUTRITION LTD EQUITY G4412G101 4,239,865 100,044 SH   DFND 1 0 100,044 0
HERBALIFE NUTRITION LTD OPTION G4412G101 1,271,400 300 SH Put DFND 1 0 30,000 0
HERC HOLDINGS INC EQUITY 42704L104 1,515,765 9,273 SH   DFND 1 0 9,273 0
HERCULES CAPITAL INC EQUITY 427096508 992,913 59,778 SH   DFND 1 0 59,778 0
HERITAGE COMMERCE CORP EQUITY 426927109 183,196 15,752 SH   DFND 1 0 15,752 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 980,092 38,435 SH   DFND 1 0 38,435 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 57,415 8,431 SH   DFND 1 0 8,431 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 114,732 3,959 SH   DFND 1 0 3,959 0
HERMAN MILLER INC EQUITY 600544100 878,984 23,340 SH   DFND 1 0 23,340 0
HERON THERAPEUTICS INC EQUITY 427746102 179,421 16,784 SH   DFND 1 0 16,784 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 307,815 32,992 SH   DFND 1 0 32,992 0
HERSHEY CO/THE EQUITY 427866108 17,155,349 101,361 SH   DFND 1 0 101,361 0
HERSHEY CO/THE OPTION 427866108 33,850 2 SH Call DFND 1 0 200 0
HERSHEY CO/THE OPTION 427866108 5,229,825 309 SH Put DFND 1 0 30,900 0
HERSHEY CO/THE OPTION 427866108 67,700 4 SH Put DFND 1 0 400 0
HESKA CORP EQUITY 42805E306 2,614,098 10,111 SH   DFND 1 0 10,111 0
HESS CORP EQUITY 42809H107 18,021,071 230,714 SH   DFND 1 0 230,714 0
HESS CORP OPTION 42809H107 4,217,940 540 SH Put DFND 1 0 54,000 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 16,209,090 1,137,480 SH   DFND 1 0 1,137,480 0
HEXCEL CORP EQUITY 428291108 5,544,175 93,352 SH   DFND 1 0 93,352 0
HIBBETT INC EQUITY 428567101 3,316,220 46,879 SH   DFND 1 0 46,879 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 2,143,043 48,861 SH   DFND 1 0 48,861 0
HILL ROM HOLDINGS INC EQUITY 431475102 23,485,500 156,570 SH   DFND 1 0 156,570 0
HILLENBRAND INC EQUITY 431571108 3,664,787 85,927 SH   DFND 1 0 85,927 0
HILLTOP HOLDINGS INC EQUITY 432748101 4,590,560 140,513 SH   DFND 1 0 140,513 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 1,459,019 30,671 SH   DFND 1 0 30,671 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 5,507,534 41,689 SH   DFND 1 0 41,689 0
HILTON WORLDWIDE HOLDINGS INC OPTION 43300A203 4,214,309 319 SH Call DFND 1 0 31,900 0
HIMAX TECHNOLOGIES INC EQUITY 43289P106 71,969 6,745 SH   DFND 1 0 6,745 0
HINGHAM INSTITUTION FOR SAVINGS THE EQUITY 433323102 121,212 360 SH   DFND 1 0 360 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 242,029 13,204 SH   DFND 1 0 13,204 0
HOLLYFRONTIER CORP EQUITY 436106108 4,113,421 124,160 SH   DFND 1 0 124,160 0
HOLOGIC INC EQUITY 436440101 10,902,032 147,704 SH   DFND 1 0 147,704 0
HOME BANCSHARES INC/AR EQUITY 436893200 1,082,192 45,992 SH   DFND 1 0 45,992 0
HOME BANCORP INC EQUITY 43689E107 82,350 2,129 SH   DFND 1 0 2,129 0
HOME DEPOT INC/THE EQUITY 437076102 159,077,094 484,607 SH   DFND 1 0 484,607 0
HOME DEPOT INC/THE OPTION 437076102 2,987,166 91 SH Call DFND 1 0 9,100 0
HOME DEPOT INC/THE OPTION 437076102 1,083,258 33 SH Call DFND 1 0 3,300 0
HOME DEPOT INC/THE OPTION 437076102 2,461,950 75 SH Call DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 24,159,936 736 SH Call DFND 1 0 73,600 0
HOME DEPOT INC/THE OPTION 437076102 1,641,300 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 7,845,414 239 SH Call DFND 1 0 23,900 0
HOME DEPOT INC/THE OPTION 437076102 3,774,990 115 SH Call DFND 1 0 11,500 0
HOME DEPOT INC/THE OPTION 437076102 11,489,100 350 SH Call DFND 1 0 35,000 0
HOME DEPOT INC/THE OPTION 437076102 32,826 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 984,780 30 SH Call DFND 1 0 3,000 0
HOME DEPOT INC/THE OPTION 437076102 8,272,152 252 SH Call DFND 1 0 25,200 0
HOME DEPOT INC/THE OPTION 437076102 2,461,950 75 SH Call DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 2,461,950 75 SH Call DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 32,826 1 SH Call DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 492,390 15 SH Call DFND 1 0 1,500 0
HOME DEPOT INC/THE OPTION 437076102 328,260 10 SH Call DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 7,549,980 230 SH Call DFND 1 0 23,000 0
HOME DEPOT INC/THE OPTION 437076102 492,390 15 SH Call DFND 1 0 1,500 0
HOME DEPOT INC/THE OPTION 437076102 2,035,212 62 SH Call DFND 1 0 6,200 0
HOME DEPOT INC/THE OPTION 437076102 1,641,300 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 164,130 5 SH Call DFND 1 0 500 0
HOME DEPOT INC/THE OPTION 437076102 1,641,300 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 820,650 25 SH Call DFND 1 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 131,304 4 SH Call DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 6,565,200 200 SH Call DFND 1 0 20,000 0
HOME DEPOT INC/THE OPTION 437076102 1,181,736 36 SH Call DFND 1 0 3,600 0
HOME DEPOT INC/THE OPTION 437076102 2,560,428 78 SH Call DFND 1 0 7,800 0
HOME DEPOT INC/THE OPTION 437076102 31,184,700 950 SH Call DFND 1 0 95,000 0
HOME DEPOT INC/THE OPTION 437076102 2,133,690 65 SH Call DFND 1 0 6,500 0
HOME DEPOT INC/THE OPTION 437076102 1,805,430 55 SH Put DFND 1 0 5,500 0
HOME DEPOT INC/THE OPTION 437076102 3,282,600 100 SH Put DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 2,396,298 73 SH Put DFND 1 0 7,300 0
HOME DEPOT INC/THE OPTION 437076102 131,304 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 1,641,300 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 22,978,200 700 SH Put DFND 1 0 70,000 0
HOME DEPOT INC/THE OPTION 437076102 10,865,406 331 SH Put DFND 1 0 33,100 0
HOME DEPOT INC/THE OPTION 437076102 3,381,078 103 SH Put DFND 1 0 10,300 0
HOME DEPOT INC/THE OPTION 437076102 11,620,404 354 SH Put DFND 1 0 35,400 0
HOME DEPOT INC/THE OPTION 437076102 10,340,190 315 SH Put DFND 1 0 31,500 0
HOME DEPOT INC/THE OPTION 437076102 11,489,100 350 SH Put DFND 1 0 35,000 0
HOME DEPOT INC/THE OPTION 437076102 4,431,510 135 SH Put DFND 1 0 13,500 0
HOME DEPOT INC/THE OPTION 437076102 4,004,772 122 SH Put DFND 1 0 12,200 0
HOME DEPOT INC/THE OPTION 437076102 65,652 2 SH Put DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 2,626,080 80 SH Put DFND 1 0 8,000 0
HOME DEPOT INC/THE OPTION 437076102 1,903,908 58 SH Put DFND 1 0 5,800 0
HOME DEPOT INC/THE OPTION 437076102 9,847,800 300 SH Put DFND 1 0 30,000 0
HOME DEPOT INC/THE OPTION 437076102 1,247,388 38 SH Put DFND 1 0 3,800 0
HOME DEPOT INC/THE OPTION 437076102 32,826 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 2,068,038 63 SH Put DFND 1 0 6,300 0
HOME DEPOT INC/THE OPTION 437076102 3,774,990 115 SH Put DFND 1 0 11,500 0
HOME DEPOT INC/THE OPTION 437076102 328,260 10 SH Put DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 4,759,770 145 SH Put DFND 1 0 14,500 0
HOME DEPOT INC/THE OPTION 437076102 623,694 19 SH Put DFND 1 0 1,900 0
HOME DEPOT INC/THE OPTION 437076102 656,520 20 SH Put DFND 1 0 2,000 0
HOME DEPOT INC/THE OPTION 437076102 5,908,680 180 SH Put DFND 1 0 18,000 0
HOME DEPOT INC/THE OPTION 437076102 1,969,560 60 SH Put DFND 1 0 6,000 0
HOME DEPOT INC/THE OPTION 437076102 328,260 10 SH Put DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 3,446,730 105 SH Put DFND 1 0 10,500 0
HOME DEPOT INC/THE OPTION 437076102 18,809,298 573 SH Put DFND 1 0 57,300 0
HOME DEPOT INC/THE OPTION 437076102 820,650 25 SH Put DFND 1 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 820,650 25 SH Put DFND 1 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 7,090,416 216 SH Put DFND 1 0 21,600 0
HOME DEPOT INC/THE OPTION 437076102 5,744,550 175 SH Put DFND 1 0 17,500 0
HOME DEPOT INC/THE OPTION 437076102 2,363,472 72 SH Put DFND 1 0 7,200 0
HOME DEPOT INC/THE OPTION 437076102 4,923,900 150 SH Put DFND 1 0 15,000 0
HOME DEPOT INC/THE OPTION 437076102 31,184,700 950 SH Put DFND 1 0 95,000 0
HOME DEPOT INC/THE OPTION 437076102 1,641,300 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 5,744,550 175 SH Put DFND 1 0 17,500 0
HOME DEPOT INC/THE OPTION 437076102 492,390 15 SH Put DFND 1 0 1,500 0
HOME DEPOT INC/THE OPTION 437076102 820,650 25 SH Put DFND 1 0 2,500 0
HOMESTREET INC EQUITY 43785V102 928,015 22,552 SH   DFND 1 0 22,552 0
HOMETRUST BANCSHARES INC EQUITY 437872104 104,449 3,733 SH   DFND 1 0 3,733 0
HOMOLOGY MEDICINES INC EQUITY 438083107 78,810 10,014 SH   DFND 1 0 10,014 0
HONDA MOTOR CO LTD EQUITY 438128308 7,330 239 SH   DFND 1 0 239 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 60,720,147 286,038 SH   DFND 1 0 286,038 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 254,736 12 SH Call DFND 1 0 1,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,971,920 140 SH Call DFND 1 0 14,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 21,228 1 SH Call DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,655,784 78 SH Call DFND 1 0 7,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 721,752 34 SH Call DFND 1 0 3,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,653,500 125 SH Call DFND 1 0 12,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,061,400 50 SH Call DFND 1 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 148,596 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 467,016 22 SH Call DFND 1 0 2,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,674,728 126 SH Call DFND 1 0 12,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,655,784 78 SH Call DFND 1 0 7,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,061,400 50 SH Call DFND 1 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,273,680 60 SH Call DFND 1 0 6,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 679,296 32 SH Call DFND 1 0 3,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 212,280 10 SH Call DFND 1 0 1,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 997,716 47 SH Call DFND 1 0 4,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,167,540 55 SH Call DFND 1 0 5,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 615,612 29 SH Put DFND 1 0 2,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,549,644 73 SH Put DFND 1 0 7,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,698,240 80 SH Put DFND 1 0 8,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,865,780 135 SH Put DFND 1 0 13,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,018,944 48 SH Put DFND 1 0 4,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,018,944 48 SH Put DFND 1 0 4,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 403,332 19 SH Put DFND 1 0 1,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 488,244 23 SH Put DFND 1 0 2,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 21,228 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,783,152 84 SH Put DFND 1 0 8,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,464,732 69 SH Put DFND 1 0 6,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,674,728 126 SH Put DFND 1 0 12,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,783,152 84 SH Put DFND 1 0 8,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,162,972 149 SH Put DFND 1 0 14,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,122,800 100 SH Put DFND 1 0 10,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,061,400 50 SH Put DFND 1 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 5,307,000 250 SH Put DFND 1 0 25,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,122,800 100 SH Put DFND 1 0 10,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 42,456 2 SH Put DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 573,156 27 SH Put DFND 1 0 2,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,504,904 118 SH Put DFND 1 0 11,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,167,540 55 SH Put DFND 1 0 5,500 0
HOOKER FURNISHINGS CORP EQUITY 439038100 80,997 3,001 SH   DFND 1 0 3,001 0
HOOKIPA PHARMA INC EQUITY 43906K100 22,553 3,829 SH   DFND 1 0 3,829 0
HOPE BANCORP INC BOND 43940TAB5 16,402,372 16,517,000 PRN   DFND 1 0 744,520 0
HOPE BANCORP INC EQUITY 43940T109 2,185,624 151,359 SH   DFND 1 0 151,359 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 1,587,621 39,900 SH   DFND 1 0 39,900 0
HORIZON BANCORP INC/IN EQUITY 440407104 213,952 11,775 SH   DFND 1 0 11,775 0
HORIZON GLOBAL CORP EQUITY 44052W104 7 1 SH   DFND 1 0 1 0
HORIZON THERAPEUTICS PLC EQUITY G46188101 4,538,899 41,436 SH   DFND 1 0 41,436 0
HORMEL FOODS CORP EQUITY 440452100 15,559,500 379,500 SH   DFND 1 0 379,500 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 21,824,147 1,336,445 SH   DFND 1 0 1,336,445 0
HOSTESS BRANDS INC EQUITY 44109J106 5,164,257 297,309 SH   DFND 1 0 297,309 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 764,718 56,941 SH   DFND 1 0 56,941 0
HOULIHAN LOKEY INC EQUITY 441593100 1,166,262 12,663 SH   DFND 1 0 12,663 0
HOVNANIAN ENTERPRISES INC EQUITY 442487401 150,079 1,557 SH   DFND 1 0 1,557 0
HOWARD BANCORP INC EQUITY 442496105 68,445 3,375 SH   DFND 1 0 3,375 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 5,209,943 59,332 SH   DFND 1 0 59,332 0
HUAZHU GROUP LTD EQUITY 44332N106 13,981,751 304,879 SH   DFND 1 0 304,879 0
HUB GROUP INC EQUITY 443320106 2,603,494 37,869 SH   DFND 1 0 37,869 0
HUBSPOT INC BOND 443573AD2 6,789,888 2,791,000 PRN   DFND 1 0 9,879 0
HUBSPOT INC EQUITY 443573100 4,605,525 6,812 SH   DFND 1 0 6,812 0
HUBBELL INC EQUITY 443510607 1,876,981 10,389 SH   DFND 1 0 10,389 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 2,460,501 93,662 SH   DFND 1 0 93,662 0
HUMANA INC EQUITY 444859102 36,472,305 93,723 SH   DFND 1 0 93,723 0
HUMANA INC OPTION 444859102 1,945,750 50 SH Call DFND 1 0 5,000 0
HUMANA INC OPTION 444859102 389,150 10 SH Call DFND 1 0 1,000 0
HUMANA INC OPTION 444859102 38,915 1 SH Call DFND 1 0 100 0
HUMANA INC OPTION 444859102 428,065 11 SH Call DFND 1 0 1,100 0
HUMANA INC OPTION 444859102 505,895 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 1,284,195 33 SH Call DFND 1 0 3,300 0
HUMANA INC OPTION 444859102 661,555 17 SH Call DFND 1 0 1,700 0
HUMANA INC OPTION 444859102 77,830 2 SH Call DFND 1 0 200 0
HUMANA INC OPTION 444859102 700,470 18 SH Call DFND 1 0 1,800 0
HUMANA INC OPTION 444859102 972,875 25 SH Call DFND 1 0 2,500 0
HUMANA INC OPTION 444859102 933,960 24 SH Call DFND 1 0 2,400 0
HUMANA INC OPTION 444859102 3,696,925 95 SH Put DFND 1 0 9,500 0
HUMANA INC OPTION 444859102 1,284,195 33 SH Put DFND 1 0 3,300 0
HUMANA INC OPTION 444859102 38,915 1 SH Put DFND 1 0 100 0
HUMANA INC OPTION 444859102 505,895 13 SH Put DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 5,292,440 136 SH Put DFND 1 0 13,600 0
HUMANA INC OPTION 444859102 2,529,475 65 SH Put DFND 1 0 6,500 0
HUMANA INC OPTION 444859102 2,724,050 70 SH Put DFND 1 0 7,000 0
HUMANA INC OPTION 444859102 2,918,625 75 SH Put DFND 1 0 7,500 0
HUMANA INC OPTION 444859102 77,830 2 SH Put DFND 1 0 200 0
HUMANA INC OPTION 444859102 2,762,965 71 SH Put DFND 1 0 7,100 0
HUMANA INC OPTION 444859102 5,837,250 150 SH Put DFND 1 0 15,000 0
HUMANA INC OPTION 444859102 1,945,750 50 SH Put DFND 1 0 5,000 0
HUMANA INC OPTION 444859102 1,050,705 27 SH Put DFND 1 0 2,700 0
HUMANA INC OPTION 444859102 3,969,330 102 SH Put DFND 1 0 10,200 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 14,859,874 961,182 SH   DFND 1 0 961,182 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 10,655,947 55,195 SH   DFND 1 0 55,195 0
HUNTSMAN CORP EQUITY 447011107 1,496,603 50,578 SH   DFND 1 0 50,578 0
HURCO COS INC EQUITY 447324104 2,742 85 SH   DFND 1 0 85 0
HURON CONSULTING GROUP INC EQUITY 447462102 313,092 6,021 SH   DFND 1 0 6,021 0
HUTCHMED CHINA LTD EQUITY 44842L103 5,392,397 147,293 SH   DFND 1 0 147,293 0
HYATT HOTELS CORP EQUITY 448579102 1,238,843 16,068 SH   DFND 1 0 16,068 0
HYRECAR INC EQUITY 44916T107 29,784 3,504 SH   DFND 1 0 3,504 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 219,938 4,376 SH   DFND 1 0 4,376 0
I3 VERTICALS INC EQUITY 46571Y107 106,693 4,407 SH   DFND 1 0 4,407 0
IAA INC EQUITY 449253103 747,554 13,699 SH   DFND 1 0 13,699 0
IAMGOLD CORP EQUITY 450913108 243,801 138,751 SH   DFND 1 0 109,524 0
IAMGOLD CORP EQUITY 450913108 51,435 22,759 SH   DFND 1 0 22,759 0
ICF INTERNATIONAL INC EQUITY 44925C103 949,688 10,636 SH   DFND 1 0 10,636 0
ICICI BANK LTD EQUITY 45104G104 99,173,889 5,255,638 SH   DFND 1 0 5,255,638 0
ICICI BANK LTD OPTION 45104G104 18,870 10 SH Put DFND 1 0 1,000 0
ICON PLC EQUITY G4705A100 20,898,453 79,759 SH   DFND 1 0 79,759 0
ICU MEDICAL INC EQUITY 44930G107 648,330 2,778 SH   DFND 1 0 2,778 0
IDACORP INC EQUITY 451107106 4,923,369 47,624 SH   DFND 1 0 47,624 0
IDEX CORP EQUITY 45167R104 22,281,272 107,665 SH   DFND 1 0 107,665 0
IDEXX LABORATORIES INC EQUITY 45168D104 34,106,862 54,843 SH   DFND 1 0 54,843 0
IDT CORP EQUITY 448947507 174,218 4,153 SH   DFND 1 0 4,153 0
IES HOLDINGS INC EQUITY 44951W106 76,759 1,680 SH   DFND 1 0 1,680 0
IHS MARKIT LTD EQUITY G47567105 107,702,535 923,534 SH   DFND 1 0 923,534 0
II VI INC BOND 902104AB4 2,153,984 1,622,000 PRN   DFND 1 0 34,468 0
II VI INC EQUITY 902104108 906,427 15,270 SH   DFND 1 0 15,270 0
IMAX CORP EQUITY 45245E109 595,706 31,386 SH   DFND 1 0 31,386 0
ING GROEP NV EQUITY 456837103 696 48 SH   DFND 1 0 48 0
IPG PHOTONICS CORP EQUITY 44980X109 2,176,574 13,741 SH   DFND 1 0 13,741 0
IQVIA HOLDINGS INC EQUITY 46266C105 16,186,436 67,573 SH   DFND 1 0 67,573 0
ITT INC EQUITY 45073V108 1,740,921 20,281 SH   DFND 1 0 20,281 0
IVERIC BIO INC EQUITY 46583P102 393,284 24,217 SH   DFND 1 0 24,217 0
ICHOR HOLDINGS LTD EQUITY G4740B105 1,196,541 29,120 SH   DFND 1 0 29,120 0
IDEANOMICS INC EQUITY 45166V106 232,460 118,000 SH   DFND 1 0 118,000 0
IDEAYA BIOSCIENCES INC EQUITY 45166A102 179,806 7,054 SH   DFND 1 0 7,054 0
IDENTIV INC EQUITY 45170X205 71,592 3,800 SH   DFND 1 0 3,800 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 33,192,217 160,636 SH   DFND 1 0 160,636 0
ILLINOIS TOOL WORKS INC OPTION 452308109 289,282 14 SH Call DFND 1 0 1,400 0
ILLINOIS TOOL WORKS INC OPTION 452308109 826,520 40 SH Call DFND 1 0 4,000 0
ILLINOIS TOOL WORKS INC OPTION 452308109 847,183 41 SH Put DFND 1 0 4,100 0
ILLINOIS TOOL WORKS INC OPTION 452308109 247,956 12 SH Put DFND 1 0 1,200 0
ILLINOIS TOOL WORKS INC OPTION 452308109 20,663 1 SH Put DFND 1 0 100 0
ILLUMINA INC EQUITY 452327109 24,802,240 61,148 SH   DFND 1 0 61,148 0
ILLUMINA INC OPTION 452327109 405,610 10 SH Call DFND 1 0 1,000 0
ILLUMINA INC OPTION 452327109 486,732 12 SH Call DFND 1 0 1,200 0
ILLUMINA INC OPTION 452327109 1,297,952 32 SH Call DFND 1 0 3,200 0
ILLUMINA INC OPTION 452327109 1,216,830 30 SH Call DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 40,561 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 608,415 15 SH Call DFND 1 0 1,500 0
ILLUMINA INC OPTION 452327109 81,122 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 811,220 20 SH Call DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 81,122 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 2,028,050 50 SH Call DFND 1 0 5,000 0
ILLUMINA INC OPTION 452327109 730,098 18 SH Call DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 2,636,465 65 SH Call DFND 1 0 6,500 0
ILLUMINA INC OPTION 452327109 608,415 15 SH Call DFND 1 0 1,500 0
ILLUMINA INC OPTION 452327109 2,636,465 65 SH Call DFND 1 0 6,500 0
ILLUMINA INC OPTION 452327109 1,014,025 25 SH Call DFND 1 0 2,500 0
ILLUMINA INC OPTION 452327109 1,581,879 39 SH Put DFND 1 0 3,900 0
ILLUMINA INC OPTION 452327109 648,976 16 SH Put DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 4,623,954 114 SH Put DFND 1 0 11,400 0
ILLUMINA INC OPTION 452327109 1,216,830 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 81,122 2 SH Put DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 40,561 1 SH Put DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 9,004,542 222 SH Put DFND 1 0 22,200 0
ILLUMINA INC OPTION 452327109 202,805 5 SH Put DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 811,220 20 SH Put DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 567,854 14 SH Put DFND 1 0 1,400 0
ILLUMINA INC OPTION 452327109 121,683 3 SH Put DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 2,636,465 65 SH Put DFND 1 0 6,500 0
ILLUMINA INC OPTION 452327109 730,098 18 SH Put DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 1,014,025 25 SH Put DFND 1 0 2,500 0
ILLUMINA INC OPTION 452327109 2,028,050 50 SH Put DFND 1 0 5,000 0
ILLUMINA INC OPTION 452327109 1,014,025 25 SH Put DFND 1 0 2,500 0
IMMERSION CORP EQUITY 452521107 7,476 1,093 SH   DFND 1 0 1,093 0
IMMUNIC INC EQUITY 4525EP101 31,444 3,553 SH   DFND 1 0 3,553 0
IMMUNOGEN INC EQUITY 45253H101 335,409 59,155 SH   DFND 1 0 59,155 0
IMPINJ INC EQUITY 453204109 5,676,951 99,369 SH   DFND 1 0 99,369 0
INCYTE CORP EQUITY 45337C102 8,827,500 128,344 SH   DFND 1 0 128,344 0
INDEPENDENCE HOLDING CO EQUITY 453440307 51,772 1,044 SH   DFND 1 0 1,044 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 2,377,409 116,826 SH   DFND 1 0 116,826 0
INDEPENDENT BANK CORP EQUITY 453836108 2,763,179 36,286 SH   DFND 1 0 36,286 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 132,446 6,166 SH   DFND 1 0 6,166 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 2,849,201 40,107 SH   DFND 1 0 40,107 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 1,863,925 73,354 SH   DFND 1 0 73,354 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 517,754,017 5,291,844 SH   DFND 1 0 5,291,844 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 24,460,000 2,500 SH Call DFND 1 0 250,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 20,693,160 2,115 SH Call DFND 1 0 211,500 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 2,103,560 215 SH Call DFND 1 0 21,500 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 4,510,424 461 SH Call DFND 1 0 46,100 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 12,719,200 1,300 SH Call DFND 1 0 130,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 10,292,768 1,052 SH Call DFND 1 0 105,200 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 24,460,000 2,500 SH Put DFND 1 0 250,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 12,954,016 1,324 SH Put DFND 1 0 132,400 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1,125,160 115 SH Put DFND 1 0 11,500 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 39,136 4 SH Put DFND 1 0 400 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 313,088 32 SH Put DFND 1 0 3,200 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 12,719,200 1,300 SH Put DFND 1 0 130,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 117,408 12 SH Put DFND 1 0 1,200 0
INFINERA CORP BOND 45667GAC7 2,284,618 2,061,000 PRN   DFND 1 0 208,741 0
INFINERA CORP EQUITY 45667G103 1,641,494 197,295 SH   DFND 1 0 197,295 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 54,539 15,947 SH   DFND 1 0 15,947 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 862 120 SH   DFND 1 0 120 0
INFOSYS LTD EQUITY 456788108 82,286,330 3,698,262 SH   DFND 1 0 3,698,262 0
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC EQUITY 45686J104 78,010 6,825 SH   DFND 1 0 6,825 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102 44,015 3,378 SH   DFND 1 0 3,378 0
INGEVITY CORP EQUITY 45688C107 466,046 6,530 SH   DFND 1 0 6,530 0
INGLES MARKETS INC EQUITY 457030104 835,940 12,660 SH   DFND 1 0 12,660 0
INGREDION INC EQUITY 457187102 1,513,971 17,009 SH   DFND 1 0 17,009 0
INNOSPEC INC EQUITY 45768S105 2,285,647 27,139 SH   DFND 1 0 27,139 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 5,320,840 23,017 SH   DFND 1 0 23,017 0
INNOVIVA INC EQUITY 45781M101 1,019,912 61,036 SH   DFND 1 0 61,036 0
INOGEN INC EQUITY 45780L104 972,153 22,561 SH   DFND 1 0 22,561 0
INOVALON HOLDINGS INC EQUITY 45781D101 543,472 13,489 SH   DFND 1 0 13,489 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 376,043 52,520 SH   DFND 1 0 52,520 0
INSEEGO CORP EQUITY 45782B104 473,153 71,044 SH   DFND 1 0 71,044 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 14,700,786 163,197 SH   DFND 1 0 163,197 0
INSMED INC EQUITY 457669307 593,625 21,555 SH   DFND 1 0 21,555 0
INSPERITY INC EQUITY 45778Q107 653,366 5,900 SH   DFND 1 0 5,900 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 1,254,990 5,389 SH   DFND 1 0 5,389 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108 1,135 97 SH   DFND 1 0 97 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 6,214,914 58,002 SH   DFND 1 0 58,002 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 783,411 20,589 SH   DFND 1 0 20,589 0
INSULET CORP BOND 45784PAK7 14,660,021 10,542,000 PRN   DFND 1 0 46,495 0
INSULET CORP EQUITY 45784P101 2,384,405 8,389 SH   DFND 1 0 8,389 0
INTEGER HOLDINGS CORP EQUITY 45826H109 3,067,578 34,336 SH   DFND 1 0 34,336 0
INTEGRA LIFESCIENCES HOLDINGS CORP BOND 457985AM1 5,200,299 4,734,000 PRN   DFND 1 0 64,259 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 1,349,124 19,701 SH   DFND 1 0 19,701 0
INTEL CORP EQUITY 458140100 148,147,757 2,780,551 SH   DFND 1 0 2,780,551 0
INTEL CORP OPTION 458140100 3,127,536 587 SH Call DFND 1 0 58,700 0
INTEL CORP OPTION 458140100 863,136 162 SH Call DFND 1 0 16,200 0
INTEL CORP OPTION 458140100 4,262,400 800 SH Call DFND 1 0 80,000 0
INTEL CORP OPTION 458140100 6,084,576 1,142 SH Call DFND 1 0 114,200 0
INTEL CORP OPTION 458140100 767,232 144 SH Call DFND 1 0 14,400 0
INTEL CORP OPTION 458140100 1,070,928 201 SH Call DFND 1 0 20,100 0
INTEL CORP OPTION 458140100 452,880 85 SH Call DFND 1 0 8,500 0
INTEL CORP OPTION 458140100 1,385,280 260 SH Call DFND 1 0 26,000 0
INTEL CORP OPTION 458140100 1,955,376 367 SH Call DFND 1 0 36,700 0
INTEL CORP OPTION 458140100 1,886,112 354 SH Call DFND 1 0 35,400 0
INTEL CORP OPTION 458140100 4,699,296 882 SH Call DFND 1 0 88,200 0
INTEL CORP OPTION 458140100 2,296,368 431 SH Call DFND 1 0 43,100 0
INTEL CORP OPTION 458140100 95,904 18 SH Call DFND 1 0 1,800 0
INTEL CORP OPTION 458140100 1,779,552 334 SH Call DFND 1 0 33,400 0
INTEL CORP OPTION 458140100 1,561,104 293 SH Call DFND 1 0 29,300 0
INTEL CORP OPTION 458140100 1,470,528 276 SH Call DFND 1 0 27,600 0
INTEL CORP OPTION 458140100 2,664,000 500 SH Call DFND 1 0 50,000 0
INTEL CORP OPTION 458140100 21,418,560 4,020 SH Call DFND 1 0 402,000 0
INTEL CORP OPTION 458140100 4,528,800 850 SH Call DFND 1 0 85,000 0
INTEL CORP OPTION 458140100 3,020,976 567 SH Call DFND 1 0 56,700 0
INTEL CORP OPTION 458140100 1,332,000 250 SH Call DFND 1 0 25,000 0
INTEL CORP OPTION 458140100 1,065,600 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100 1,273,392 239 SH Call DFND 1 0 23,900 0
INTEL CORP OPTION 458140100 532,800 100 SH Call DFND 1 0 10,000 0
INTEL CORP OPTION 458140100 9,324,000 1,750 SH Call DFND 1 0 175,000 0
INTEL CORP OPTION 458140100 447,552 84 SH Call DFND 1 0 8,400 0
INTEL CORP OPTION 458140100 740,592 139 SH Call DFND 1 0 13,900 0
INTEL CORP OPTION 458140100 1,657,008 311 SH Call DFND 1 0 31,100 0
INTEL CORP OPTION 458140100 154,512 29 SH Call DFND 1 0 2,900 0
INTEL CORP OPTION 458140100 399,600 75 SH Put DFND 1 0 7,500 0
INTEL CORP OPTION 458140100 11,258,064 2,113 SH Put DFND 1 0 211,300 0
INTEL CORP OPTION 458140100 3,282,048 616 SH Put DFND 1 0 61,600 0
INTEL CORP OPTION 458140100 12,925,728 2,426 SH Put DFND 1 0 242,600 0
INTEL CORP OPTION 458140100 8,572,752 1,609 SH Put DFND 1 0 160,900 0
INTEL CORP OPTION 458140100 38,164,464 7,163 SH Put DFND 1 0 716,300 0
INTEL CORP OPTION 458140100 1,337,328 251 SH Put DFND 1 0 25,100 0
INTEL CORP OPTION 458140100 23,027,616 4,322 SH Put DFND 1 0 432,200 0
INTEL CORP OPTION 458140100 10,954,368 2,056 SH Put DFND 1 0 205,600 0
INTEL CORP OPTION 458140100 10,853,136 2,037 SH Put DFND 1 0 203,700 0
INTEL CORP OPTION 458140100 1,768,896 332 SH Put DFND 1 0 33,200 0
INTEL CORP OPTION 458140100 2,392,272 449 SH Put DFND 1 0 44,900 0
INTEL CORP OPTION 458140100 2,664,000 500 SH Put DFND 1 0 50,000 0
INTEL CORP OPTION 458140100 12,238,416 2,297 SH Put DFND 1 0 229,700 0
INTEL CORP OPTION 458140100 10,149,840 1,905 SH Put DFND 1 0 190,500 0
INTEL CORP OPTION 458140100 1,864,800 350 SH Put DFND 1 0 35,000 0
INTEL CORP OPTION 458140100 7,235,424 1,358 SH Put DFND 1 0 135,800 0
INTEL CORP OPTION 458140100 9,324,000 1,750 SH Put DFND 1 0 175,000 0
INTEL CORP OPTION 458140100 532,800 100 SH Put DFND 1 0 10,000 0
INTEL CORP OPTION 458140100 3,569,760 670 SH Put DFND 1 0 67,000 0
INTEL CORP OPTION 458140100 3,196,800 600 SH Put DFND 1 0 60,000 0
INTEL CORP OPTION 458140100 799,200 150 SH Put DFND 1 0 15,000 0
INTEL CORP OPTION 458140100 5,674,320 1,065 SH Put DFND 1 0 106,500 0
INTEL CORP OPTION 458140100 4,001,328 751 SH Put DFND 1 0 75,100 0
INTEL CORP OPTION 458140100 841,824 158 SH Put DFND 1 0 15,800 0
INTEL CORP OPTION 458140100 1,864,800 350 SH Put DFND 1 0 35,000 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 1,847,380 13,771 SH   DFND 1 0 13,771 0
INTELLICHECK INC EQUITY 45817G201 614 75 SH   DFND 1 0 75 0
INTELLIGENT SYSTEMS CORP EQUITY 45816D100 48,691 1,199 SH   DFND 1 0 1,199 0
INTER PARFUMS INC EQUITY 458334109 1,651,221 22,084 SH   DFND 1 0 22,084 0
INTERDIGITAL INC BOND 45867GAB7 614,783 569,000 PRN   DFND 1 0 7,000 0
INTERDIGITAL INC EQUITY 45867G101 2,486,824 36,668 SH   DFND 1 0 36,668 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 2,161,515 34,673 SH   DFND 1 0 34,673 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 197,683 13,312 SH   DFND 1 0 13,312 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 43,379,340 377,803 SH   DFND 1 0 377,803 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,136,718 99 SH Call DFND 1 0 9,900 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 57,410 5 SH Call DFND 1 0 500 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 654,474 57 SH Call DFND 1 0 5,700 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 3,789,060 330 SH Call DFND 1 0 33,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 332,978 29 SH Call DFND 1 0 2,900 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,033,380 90 SH Call DFND 1 0 9,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2,916,428 254 SH Put DFND 1 0 25,400 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 585,582 51 SH Put DFND 1 0 5,100 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 975,970 85 SH Put DFND 1 0 8,500 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2,066,760 180 SH Put DFND 1 0 18,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 332,978 29 SH Put DFND 1 0 2,900 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 4,018,700 350 SH Put DFND 1 0 35,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2,296,400 200 SH Put DFND 1 0 20,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2,009,350 175 SH Put DFND 1 0 17,500 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 298,532 26 SH Put DFND 1 0 2,600 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,756,746 153 SH Put DFND 1 0 15,300 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,148,200 100 SH Put DFND 1 0 10,000 0
INTERFACE INC EQUITY 458665304 934,179 61,662 SH   DFND 1 0 61,662 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 990,491 23,787 SH   DFND 1 0 23,787 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 111,900,335 805,444 SH   DFND 1 0 805,444 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14,337,576 1,032 SH Call DFND 1 0 103,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,403,193 101 SH Call DFND 1 0 10,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 833,580 60 SH Call DFND 1 0 6,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,070,057 149 SH Call DFND 1 0 14,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 208,395 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,430,979 103 SH Call DFND 1 0 10,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,474,138 466 SH Call DFND 1 0 46,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 27,786 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 319,539 23 SH Call DFND 1 0 2,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7,057,644 508 SH Call DFND 1 0 50,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 138,930 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 138,930 10 SH Call DFND 1 0 1,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 416,790 30 SH Call DFND 1 0 3,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 694,650 50 SH Call DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,041,975 75 SH Call DFND 1 0 7,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,222,584 88 SH Call DFND 1 0 8,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,597,695 115 SH Call DFND 1 0 11,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,334,320 240 SH Call DFND 1 0 24,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,503,700 900 SH Call DFND 1 0 90,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8,016,261 577 SH Put DFND 1 0 57,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,182,385 445 SH Put DFND 1 0 44,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,334,912 384 SH Put DFND 1 0 38,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,459,653 321 SH Put DFND 1 0 32,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,737,217 269 SH Put DFND 1 0 26,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,334,616 312 SH Put DFND 1 0 31,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 10,266,927 739 SH Put DFND 1 0 73,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,306,534 238 SH Put DFND 1 0 23,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,709,727 339 SH Put DFND 1 0 33,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,333,728 96 SH Put DFND 1 0 9,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,223,472 304 SH Put DFND 1 0 30,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 55,572 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,459,061 177 SH Put DFND 1 0 17,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13,893 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,309,198 886 SH Put DFND 1 0 88,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,460,245 465 SH Put DFND 1 0 46,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,875,851 207 SH Put DFND 1 0 20,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,445,168 176 SH Put DFND 1 0 17,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,959,209 213 SH Put DFND 1 0 21,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,501,332 324 SH Put DFND 1 0 32,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 819,687 59 SH Put DFND 1 0 5,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,584,394 258 SH Put DFND 1 0 25,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9,183,273 661 SH Put DFND 1 0 66,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,180,905 85 SH Put DFND 1 0 8,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,431,275 175 SH Put DFND 1 0 17,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 25,007,400 1,800 SH Put DFND 1 0 180,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,041,975 75 SH Put DFND 1 0 7,500 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 34,683,759 259,376 SH   DFND 1 0 259,376 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 2,974,002 112,994 SH   DFND 1 0 112,994 0
INTERNATIONAL MONEY EXPRESS INC EQUITY 46005L101 128,557 7,698 SH   DFND 1 0 7,698 0
INTERNATIONAL PAPER CO EQUITY 460146103 38,278,302 684,519 SH   DFND 1 0 684,519 0
INTERNATIONAL PAPER CO OPTION 460146103 83,880 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL PAPER CO OPTION 460146103 452,952 81 SH Call DFND 1 0 8,100 0
INTERNATIONAL PAPER CO OPTION 460146103 134,208 24 SH Call DFND 1 0 2,400 0
INTERNATIONAL PAPER CO OPTION 460146103 978,600 175 SH Call DFND 1 0 17,500 0
INTERNATIONAL PAPER CO OPTION 460146103 106,248 19 SH Call DFND 1 0 1,900 0
INTERNATIONAL PAPER CO OPTION 460146103 1,398,000 250 SH Call DFND 1 0 25,000 0
INTERNATIONAL PAPER CO OPTION 460146103 626,304 112 SH Call DFND 1 0 11,200 0
INTERNATIONAL PAPER CO OPTION 460146103 598,344 107 SH Call DFND 1 0 10,700 0
INTERNATIONAL PAPER CO OPTION 460146103 83,880 15 SH Put DFND 1 0 1,500 0
INTERNATIONAL PAPER CO OPTION 460146103 447,360 80 SH Put DFND 1 0 8,000 0
INTERNATIONAL PAPER CO OPTION 460146103 844,392 151 SH Put DFND 1 0 15,100 0
INTERNATIONAL PAPER CO OPTION 460146103 2,756,856 493 SH Put DFND 1 0 49,300 0
INTERNATIONAL PAPER CO OPTION 460146103 2,175,288 389 SH Put DFND 1 0 38,900 0
INTERNATIONAL PAPER CO OPTION 460146103 838,800 150 SH Put DFND 1 0 15,000 0
INTERNATIONAL PAPER CO OPTION 460146103 134,208 24 SH Put DFND 1 0 2,400 0
INTERNATIONAL PAPER CO OPTION 460146103 626,304 112 SH Put DFND 1 0 11,200 0
INTERNATIONAL PAPER CO OPTION 460146103 441,768 79 SH Put DFND 1 0 7,900 0
INTERNATIONAL PAPER CO OPTION 460146103 2,723,304 487 SH Put DFND 1 0 48,700 0
INTERNATIONAL PAPER CO OPTION 460146103 335,520 60 SH Put DFND 1 0 6,000 0
INTERNATIONAL PAPER CO OPTION 460146103 1,459,512 261 SH Put DFND 1 0 26,100 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 228,005 12,514 SH   DFND 1 0 12,514 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 19,797,766 539,890 SH   DFND 1 0 539,890 0
INTERSECT ENT INC EQUITY 46071F103 349,384 12,845 SH   DFND 1 0 12,845 0
INTEVAC INC EQUITY 461148108 2,992 626 SH   DFND 1 0 626 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 471,741 12,654 SH   DFND 1 0 12,654 0
INTRICON CORP EQUITY 46121H109 1,580 87 SH   DFND 1 0 87 0
INTUIT INC EQUITY 461202103 132,206,386 245,049 SH   DFND 1 0 245,049 0
INTUIT INC OPTION 461202103 269,755 5 SH Call DFND 1 0 500 0
INTUIT INC OPTION 461202103 6,474,120 120 SH Call DFND 1 0 12,000 0
INTUIT INC OPTION 461202103 5,395,100 100 SH Call DFND 1 0 10,000 0
INTUIT INC OPTION 461202103 269,755 5 SH Put DFND 1 0 500 0
INTUIT INC OPTION 461202103 431,608 8 SH Put DFND 1 0 800 0
INTUIT INC OPTION 461202103 593,461 11 SH Put DFND 1 0 1,100 0
INTUIT INC OPTION 461202103 377,657 7 SH Put DFND 1 0 700 0
INTUIT INC OPTION 461202103 539,510 10 SH Put DFND 1 0 1,000 0
INTUIT INC OPTION 461202103 215,804 4 SH Put DFND 1 0 400 0
INTUIT INC OPTION 461202103 269,755 5 SH Put DFND 1 0 500 0
INTUIT INC OPTION 461202103 215,804 4 SH Put DFND 1 0 400 0
INTUITIVE SURGICAL INC EQUITY 46120E602 108,243,052 108,880 SH   DFND 1 0 108,880 0
INTUITIVE SURGICAL INC OPTION 46120E602 198,830 2 SH Call DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,690,055 17 SH Call DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 497,075 5 SH Call DFND 1 0 500 0
INTUITIVE SURGICAL INC OPTION 46120E602 99,415 1 SH Call DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 198,830 2 SH Call DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,491,225 15 SH Call DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,690,055 17 SH Call DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 894,735 9 SH Call DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,485,375 25 SH Call DFND 1 0 2,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 7,754,370 78 SH Call DFND 1 0 7,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,988,300 20 SH Call DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 497,075 5 SH Call DFND 1 0 500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,192,980 12 SH Call DFND 1 0 1,200 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,087,715 21 SH Call DFND 1 0 2,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,485,375 25 SH Call DFND 1 0 2,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,584,790 26 SH Call DFND 1 0 2,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 497,075 5 SH Call DFND 1 0 500 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,584,790 26 SH Call DFND 1 0 2,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,093,565 11 SH Call DFND 1 0 1,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,491,225 15 SH Call DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 695,905 7 SH Call DFND 1 0 700 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,678,355 37 SH Put DFND 1 0 3,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,988,300 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,690,055 17 SH Put DFND 1 0 1,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 497,075 5 SH Put DFND 1 0 500 0
INTUITIVE SURGICAL INC OPTION 46120E602 99,415 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 894,735 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 7,754,370 78 SH Put DFND 1 0 7,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 994,150 10 SH Put DFND 1 0 1,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 298,245 3 SH Put DFND 1 0 300 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,877,185 39 SH Put DFND 1 0 3,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 4,970,750 50 SH Put DFND 1 0 5,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 99,415 1 SH Put DFND 1 0 100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,888,885 19 SH Put DFND 1 0 1,900 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,479,525 35 SH Put DFND 1 0 3,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 4,970,750 50 SH Put DFND 1 0 5,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,391,810 14 SH Put DFND 1 0 1,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,988,300 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 5,567,240 56 SH Put DFND 1 0 5,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 198,830 2 SH Put DFND 1 0 200 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,485,375 25 SH Put DFND 1 0 2,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,192,980 12 SH Put DFND 1 0 1,200 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,982,450 30 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,391,810 14 SH Put DFND 1 0 1,400 0
INVACARE CORP EQUITY 461203101 175,001 36,765 SH   DFND 1 0 36,765 0
INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103 60,984 3,022 SH   DFND 1 0 3,022 0
INVESCO LTD EQUITY G491BT108 23,976,069 994,445 SH   DFND 1 0 994,445 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 1,045,929 332,041 SH   DFND 1 0 332,041 0
INVESCO SANDP 500 LOW VOLATILITY ETF FUND 46138E354 9,126 150 SH   DFND 1 0 150 0
INVESCO SENIOR LOAN ETF FUND 46138G508 104,204,231 4,712,991 SH   DFND 1 0 4,712,991 0
INVESCO SOLAR ETF FUND 46138G706 3,490,777 43,662 SH   DFND 1 0 43,662 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 9,390,868 285,350 SH   DFND 1 0 285,350 0
INVESCO WILDERHILL CLEAN ENERGY ETF FUND 46137V134 519,439 6,725 SH   DFND 1 0 6,725 0
INVESTAR HOLDING CORP EQUITY 46134L105 132 6 SH   DFND 1 0 6 0
INVESTORS BANCORP INC EQUITY 46146L101 4,299,354 284,537 SH   DFND 1 0 284,537 0
INVESTORS TITLE CO EQUITY 461804106 58,432 320 SH   DFND 1 0 320 0
INVITAE CORP BOND 46185LAB9 122,000 100,000 PRN   DFND 1 0 3,363 0
INVITAE CORP EQUITY 46185L103 2,903,755 102,137 SH   DFND 1 0 102,137 0
INVITATION HOMES INC BOND 19625XAB8 2,321,067 1,374,000 PRN   DFND 1 0 60,380 0
INVITATION HOMES INC EQUITY 46187W107 22,066,543 575,699 SH   DFND 1 0 575,699 0
IONIS PHARMACEUTICALS INC BOND 462222AB6 7,019,170 7,647,000 PRN   DFND 1 0 91,821 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 863,051 25,732 SH   DFND 1 0 25,732 0
IONIS PHARMACEUTICALS INC OPTION 462222100 321,984 96 SH Put DFND 1 0 9,600 0
IONIS PHARMACEUTICALS INC OPTION 462222100 1,006,200 300 SH Put DFND 1 0 30,000 0
IOVANCE BIOTHERAPEUTICS INC EQUITY 462260100 1,760,108 71,375 SH   DFND 1 0 71,375 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 3,004,929 75,406 SH   DFND 1 0 75,406 0
IRON MOUNTAIN INC EQUITY 46284V101 6,154,910 141,655 SH   DFND 1 0 141,655 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 5,978,045 5,532,000 PRN   DFND 1 0 381,250 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 421,747 32,293 SH   DFND 1 0 32,293 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 11,213,638 2,127,825 SH   DFND 1 0 2,127,825 0
ITERIS INC EQUITY 46564T107 41,728 7,903 SH   DFND 1 0 7,903 0
ITRON INC EQUITY 465741106 14,663,447 193,884 SH   DFND 1 0 193,884 0
ITRON INC OPTION 465741106 1,210,080 160 SH Call DFND 1 0 16,000 0
ITRON INC OPTION 465741106 1,512,600 200 SH Put DFND 1 0 20,000 0
J AND J SNACK FOODS CORP EQUITY 466032109 2,363,361 15,465 SH   DFND 1 0 15,465 0
J ALEXANDERS HOLDINGS INC EQUITY 46609J106 5,068 362 SH   DFND 1 0 362 0
J M SMUCKER CO/THE EQUITY 832696405 15,328,431 127,705 SH   DFND 1 0 127,705 0
J2 GLOBAL INC EQUITY 48123V102 2,587,036 18,936 SH   DFND 1 0 18,936 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 3,758,102 22,474 SH   DFND 1 0 22,474 0
JBG SMITH PROPERTIES EQUITY 46590V100 3,191,366 107,780 SH   DFND 1 0 107,780 0
JD.COM INC EQUITY 47215P106 111,863,207 1,548,494 SH   DFND 1 0 1,548,494 0
JD.COM INC OPTION 47215P106 7,224,000 1,000 SH Call DFND 1 0 100,000 0
JELD WEN HOLDING INC EQUITY 47580P103 1,509,534 60,309 SH   DFND 1 0 60,309 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 102,423,092 1,504,452 SH   DFND 1 0 1,504,452 0
JPMORGAN CHASE AND CO EQUITY 46625H100 451,868,864 2,760,516 SH   DFND 1 0 2,760,516 0
JPMORGAN CHASE AND CO OPTION 46625H100 46,422,484 2,836 SH Call DFND 1 0 283,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,852,647 663 SH Call DFND 1 0 66,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,717,254 166 SH Call DFND 1 0 16,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,010,405 245 SH Call DFND 1 0 24,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,455,350 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,227,675 75 SH Call DFND 1 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,108,619 251 SH Call DFND 1 0 25,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,063,985 65 SH Call DFND 1 0 6,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,796,117 293 SH Call DFND 1 0 29,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,305,015 935 SH Call DFND 1 0 93,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,547,600 400 SH Call DFND 1 0 40,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,568,442 218 SH Call DFND 1 0 21,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,830,346 234 SH Call DFND 1 0 23,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,410,684 636 SH Call DFND 1 0 63,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,547,600 400 SH Call DFND 1 0 40,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 29,464,200 1,800 SH Call DFND 1 0 180,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,369 1 SH Call DFND 1 0 100 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,623,481 649 SH Call DFND 1 0 64,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,391,365 85 SH Call DFND 1 0 8,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,209,815 135 SH Call DFND 1 0 13,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,093,741 189 SH Call DFND 1 0 18,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,275,291 139 SH Call DFND 1 0 13,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,369,000 1,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,629,445 405 SH Call DFND 1 0 40,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 29,464,200 1,800 SH Call DFND 1 0 180,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,177,077 133 SH Call DFND 1 0 13,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 818,450 50 SH Call DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,373,505 145 SH Call DFND 1 0 14,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 720,236 44 SH Call DFND 1 0 4,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,455,350 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,636,900 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 25,159,153 1,537 SH Put DFND 1 0 153,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 26,354,090 1,610 SH Put DFND 1 0 161,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 14,257,399 871 SH Put DFND 1 0 87,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,910,700 300 SH Put DFND 1 0 30,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 29,333,248 1,792 SH Put DFND 1 0 179,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,663,642 1,018 SH Put DFND 1 0 101,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,730,641 289 SH Put DFND 1 0 28,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,046,125 125 SH Put DFND 1 0 12,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 18,055,007 1,103 SH Put DFND 1 0 110,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,663,674 346 SH Put DFND 1 0 34,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,123,465 985 SH Put DFND 1 0 98,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,391,365 85 SH Put DFND 1 0 8,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,099,673 617 SH Put DFND 1 0 61,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,227,675 75 SH Put DFND 1 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 21,787,139 1,331 SH Put DFND 1 0 133,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 46,062,366 2,814 SH Put DFND 1 0 281,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,636,900 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,813,977 233 SH Put DFND 1 0 23,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 19,004,409 1,161 SH Put DFND 1 0 116,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,273,800 200 SH Put DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,584,811 219 SH Put DFND 1 0 21,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 21,345,176 1,304 SH Put DFND 1 0 130,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 32,656,155 1,995 SH Put DFND 1 0 199,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,636,900 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 53,608,475 3,275 SH Put DFND 1 0 327,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 245,535 15 SH Put DFND 1 0 1,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,621,990 710 SH Put DFND 1 0 71,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,419,630 270 SH Put DFND 1 0 27,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,092,250 250 SH Put DFND 1 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 31,919,550 1,950 SH Put DFND 1 0 195,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,324,398 142 SH Put DFND 1 0 14,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 818,450 50 SH Put DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 65,901,594 4,026 SH Put DFND 1 0 402,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,636,900 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 572,915 35 SH Put DFND 1 0 3,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 16,369,000 1,000 SH Put DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 409,225 25 SH Put DFND 1 0 2,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 25,240,998 1,542 SH Put DFND 1 0 154,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 99,850,900 6,100 SH Put DFND 1 0 610,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 46,226,056 2,824 SH Put DFND 1 0 282,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,864,575 175 SH Put DFND 1 0 17,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 17,514,830 1,070 SH Put DFND 1 0 107,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,997,018 122 SH Put DFND 1 0 12,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,639,850 650 SH Put DFND 1 0 65,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 327,380 20 SH Put DFND 1 0 2,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,538,654 766 SH Put DFND 1 0 76,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,319,925 325 SH Put DFND 1 0 32,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,273,800 200 SH Put DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,227,675 75 SH Put DFND 1 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,455,350 150 SH Put DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,455,350 150 SH Put DFND 1 0 15,000 0
JABIL INC EQUITY 466313103 3,655,363 62,624 SH   DFND 1 0 62,624 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 9,470,692 57,727 SH   DFND 1 0 57,727 0
JACK IN THE BOX INC EQUITY 466367109 3,394,092 34,872 SH   DFND 1 0 34,872 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 14,197,674 107,128 SH   DFND 1 0 107,128 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 1,337,604 35,452 SH   DFND 1 0 35,452 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214 10,829,245 262,019 SH   DFND 1 0 262,019 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 10,545,315 10,428,000 PRN   DFND 1 0 47,613 0
JAZZ PHARMACEUTICALS PLC BOND 472145AF8 3,407,909 2,947,000 PRN   DFND 1 0 18,914 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 3,484,420 26,760 SH   DFND 1 0 26,760 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 1,302,100 100 SH Put DFND 1 0 10,000 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 1,302,100 100 SH Put DFND 1 0 10,000 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 1,302,100 100 SH Put DFND 1 0 10,000 0
JEFFERIES FINANCIAL GROUP INC EQUITY 47233W109 5,429,891 146,240 SH   DFND 1 0 146,240 0
JETBLUE AIRWAYS CORP EQUITY 477143101 1,159,120 75,809 SH   DFND 1 0 75,809 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 1,312,227 28,645 SH   DFND 1 0 28,645 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 730,332 8,937 SH   DFND 1 0 8,937 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 4,572,373 32,532 SH   DFND 1 0 32,532 0
JOHN WILEY AND SONS INC EQUITY 968223206 2,326,791 44,566 SH   DFND 1 0 44,566 0
JOHNSON AND JOHNSON EQUITY 478160104 243,584,152 1,508,261 SH   DFND 1 0 1,508,261 0
JOHNSON AND JOHNSON OPTION 478160104 1,049,750 65 SH Call DFND 1 0 6,500 0
JOHNSON AND JOHNSON OPTION 478160104 209,950 13 SH Call DFND 1 0 1,300 0
JOHNSON AND JOHNSON OPTION 478160104 274,550 17 SH Call DFND 1 0 1,700 0
JOHNSON AND JOHNSON OPTION 478160104 646,000 40 SH Call DFND 1 0 4,000 0
JOHNSON AND JOHNSON OPTION 478160104 1,372,750 85 SH Call DFND 1 0 8,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,001,300 62 SH Call DFND 1 0 6,200 0
JOHNSON AND JOHNSON OPTION 478160104 6,298,500 390 SH Put DFND 1 0 39,000 0
JOHNSON AND JOHNSON OPTION 478160104 161,500 10 SH Put DFND 1 0 1,000 0
JOHNSON AND JOHNSON OPTION 478160104 242,250 15 SH Put DFND 1 0 1,500 0
JOHNSON AND JOHNSON OPTION 478160104 2,018,750 125 SH Put DFND 1 0 12,500 0
JOHNSON AND JOHNSON OPTION 478160104 436,050 27 SH Put DFND 1 0 2,700 0
JOHNSON AND JOHNSON OPTION 478160104 403,750 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 16,150 1 SH Put DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 3,649,900 226 SH Put DFND 1 0 22,600 0
JOHNSON AND JOHNSON OPTION 478160104 11,708,750 725 SH Put DFND 1 0 72,500 0
JOHNSON AND JOHNSON OPTION 478160104 16,150 1 SH Put DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 516,800 32 SH Put DFND 1 0 3,200 0
JOHNSON AND JOHNSON OPTION 478160104 452,200 28 SH Put DFND 1 0 2,800 0
JOHNSON AND JOHNSON OPTION 478160104 646,000 40 SH Put DFND 1 0 4,000 0
JOHNSON AND JOHNSON OPTION 478160104 646,000 40 SH Put DFND 1 0 4,000 0
JOHNSON AND JOHNSON OPTION 478160104 2,745,500 170 SH Put DFND 1 0 17,000 0
JOHNSON AND JOHNSON OPTION 478160104 1,938,000 120 SH Put DFND 1 0 12,000 0
JOHNSON AND JOHNSON OPTION 478160104 2,002,600 124 SH Put DFND 1 0 12,400 0
JOHNSON AND JOHNSON OPTION 478160104 2,390,200 148 SH Put DFND 1 0 14,800 0
JOHNSON OUTDOORS INC EQUITY 479167108 140,820 1,331 SH   DFND 1 0 1,331 0
JOINT CORP/THE EQUITY 47973J102 1,341,894 13,690 SH   DFND 1 0 13,690 0
JONES LANG LASALLE INC EQUITY 48020Q107 6,003,778 24,200 SH   DFND 1 0 24,200 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 69,887 9,406 SH   DFND 1 0 9,406 0
JUMIA TECHNOLOGIES AG EQUITY 48138M105 7,892,366 424,549 SH   DFND 1 0 424,549 0
JUNIPER NETWORKS INC EQUITY 48203R104 22,652,758 823,138 SH   DFND 1 0 823,138 0
JUNIPER NETWORKS INC OPTION 48203R104 170,624 62 SH Call DFND 1 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 448,576 163 SH Call DFND 1 0 16,300 0
JUNIPER NETWORKS INC OPTION 48203R104 90,816 33 SH Call DFND 1 0 3,300 0
JUNIPER NETWORKS INC OPTION 48203R104 170,624 62 SH Put DFND 1 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 299,968 109 SH Put DFND 1 0 10,900 0
JUNIPER NETWORKS INC OPTION 48203R104 77,056 28 SH Put DFND 1 0 2,800 0
JUNIPER NETWORKS INC OPTION 48203R104 162,368 59 SH Put DFND 1 0 5,900 0
JUNIPER NETWORKS INC OPTION 48203R104 533,888 194 SH Put DFND 1 0 19,400 0
KAR AUCTION SERVICES INC EQUITY 48238T109 497,535 30,356 SH   DFND 1 0 30,356 0
KB FINANCIAL GROUP INC EQUITY 48241A105 20,606 444 SH   DFND 1 0 444 0
KB HOME EQUITY 48666K109 7,255,972 186,433 SH   DFND 1 0 186,433 0
KB HOME OPTION 48666K109 4,631,480 1,190 SH Put DFND 1 0 119,000 0
KBR INC BOND 48242WAB2 23,290,378 14,471,000 PRN   DFND 1 0 570,105 0
KBR INC EQUITY 48242W106 1,772,803 44,995 SH   DFND 1 0 44,995 0
KBR INC OPTION 48242W106 977,120 248 SH Put DFND 1 0 24,800 0
KKR AND CO INC EQUITY 48251W104 18,587,090 305,307 SH   DFND 1 0 305,307 0
KKR REAL ESTATE FINANCE TRUST INC BOND 48251KAB6 7,507,826 7,055,000 PRN   DFND 1 0 309,987 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 866,514 41,067 SH   DFND 1 0 41,067 0
KLA CORP EQUITY 482480100 43,128,374 128,930 SH   DFND 1 0 128,930 0
KLA CORP OPTION 482480100 1,471,844 44 SH Call DFND 1 0 4,400 0
KLA CORP OPTION 482480100 1,471,844 44 SH Put DFND 1 0 4,400 0
KT CORP EQUITY 48268K101 88,149 6,472 SH   DFND 1 0 6,472 0
KVH INDUSTRIES INC EQUITY 482738101 39,907 4,144 SH   DFND 1 0 4,144 0
KADANT INC EQUITY 48282T104 471,879 2,312 SH   DFND 1 0 2,312 0
KADMON HOLDINGS INC EQUITY 48283N106 5,449,438 625,653 SH   DFND 1 0 625,653 0
KAISER ALUMINUM CORP EQUITY 483007704 2,085,276 19,138 SH   DFND 1 0 19,138 0
KALVISTA PHARMACEUTICALS INC EQUITY 483497103 62,803 3,599 SH   DFND 1 0 3,599 0
KALA PHARMACEUTICALS INC EQUITY 483119103 27,955 10,670 SH   DFND 1 0 10,670 0
KALEIDO BIOSCIENCES INC EQUITY 483347100 20,355 3,728 SH   DFND 1 0 3,728 0
KAMAN CORP EQUITY 483548103 1,732,813 48,579 SH   DFND 1 0 48,579 0
KANSAS CITY SOUTHERN EQUITY 485170302 9,472,671 35,001 SH   DFND 1 0 35,001 0
KANSAS CITY SOUTHERN OPTION 485170302 108,256 4 SH Call DFND 1 0 400 0
KANSAS CITY SOUTHERN OPTION 485170302 1,840,352 68 SH Put DFND 1 0 6,800 0
KANSAS CITY SOUTHERN OPTION 485170302 1,732,096 64 SH Put DFND 1 0 6,400 0
KARUNA THERAPEUTICS INC EQUITY 48576A100 494,336 4,041 SH   DFND 1 0 4,041 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 2,725,163 468,241 SH   DFND 1 0 468,241 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 228,911 18,416 SH   DFND 1 0 18,416 0
KELLOGG CO EQUITY 487836108 25,107,904 392,802 SH   DFND 1 0 392,802 0
KELLOGG CO OPTION 487836108 1,246,440 195 SH Call DFND 1 0 19,500 0
KELLOGG CO OPTION 487836108 2,806,088 439 SH Call DFND 1 0 43,900 0
KELLOGG CO OPTION 487836108 1,636,352 256 SH Call DFND 1 0 25,600 0
KELLOGG CO OPTION 487836108 2,965,888 464 SH Call DFND 1 0 46,400 0
KELLOGG CO OPTION 487836108 639,200 100 SH Call DFND 1 0 10,000 0
KELLOGG CO OPTION 487836108 6,417,568 1,004 SH Call DFND 1 0 100,400 0
KELLOGG CO OPTION 487836108 958,800 150 SH Call DFND 1 0 15,000 0
KELLOGG CO OPTION 487836108 447,440 70 SH Call DFND 1 0 7,000 0
KELLOGG CO OPTION 487836108 38,352 6 SH Put DFND 1 0 600 0
KELLOGG CO OPTION 487836108 2,441,744 382 SH Put DFND 1 0 38,200 0
KELLOGG CO OPTION 487836108 1,150,560 180 SH Put DFND 1 0 18,000 0
KELLOGG CO OPTION 487836108 703,120 110 SH Put DFND 1 0 11,000 0
KELLOGG CO OPTION 487836108 3,911,904 612 SH Put DFND 1 0 61,200 0
KELLOGG CO OPTION 487836108 447,440 70 SH Put DFND 1 0 7,000 0
KELLOGG CO OPTION 487836108 6,392,000 1,000 SH Put DFND 1 0 100,000 0
KELLOGG CO OPTION 487836108 958,800 150 SH Put DFND 1 0 15,000 0
KELLY SERVICES INC EQUITY 488152208 1,083,202 57,373 SH   DFND 1 0 57,373 0
KEMPER CORP EQUITY 488401100 1,211,704 18,142 SH   DFND 1 0 18,142 0
KENNAMETAL INC EQUITY 489170100 1,062,773 31,048 SH   DFND 1 0 31,048 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 1,097,066 52,441 SH   DFND 1 0 52,441 0
KEURIG DR PEPPER INC EQUITY 49271V100 14,580,240 426,822 SH   DFND 1 0 426,822 0
KEYCORP EQUITY 493267108 15,519,636 717,837 SH   DFND 1 0 717,837 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 6,623,351 40,315 SH   DFND 1 0 40,315 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 607,873 37 SH Call DFND 1 0 3,700 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 607,873 37 SH Put DFND 1 0 3,700 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100 65,111 7,536 SH   DFND 1 0 7,536 0
KFORCE INC EQUITY 493732101 942,312 15,800 SH   DFND 1 0 15,800 0
KILROY REALTY CORP EQUITY 49427F108 1,645,650 24,855 SH   DFND 1 0 24,855 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 176,344 6,843 SH   DFND 1 0 6,843 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 112,146 10,013 SH   DFND 1 0 10,013 0
KIMBERLY CLARK CORP EQUITY 494368103 22,632,804 170,891 SH   DFND 1 0 170,891 0
KIMBERLY CLARK CORP OPTION 494368103 1,986,600 150 SH Put DFND 1 0 15,000 0
KIMBERLY CLARK CORP OPTION 494368103 1,324,400 100 SH Put DFND 1 0 10,000 0
KIMCO REALTY CORP EQUITY 49446R109 15,131,813 729,244 SH   DFND 1 0 729,244 0
KINDER MORGAN INC EQUITY 49456B101 45,726,620 2,733,211 SH   DFND 1 0 2,733,211 0
KINGSTONE COS INC EQUITY 496719105 20 3 SH   DFND 1 0 3 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 64,160 5,633 SH   DFND 1 0 5,633 0
KINROSS GOLD CORP EQUITY 496902404 680,050 163,386 SH   DFND 1 0 128,970 0
KINROSS GOLD CORP EQUITY 496902404 1,170,897 218,451 SH   DFND 1 0 218,451 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 562,069 3,476 SH   DFND 1 0 3,476 0
KIRBY CORP EQUITY 497266106 351,739 7,334 SH   DFND 1 0 7,334 0
KIRKLAND LAKE GOLD LTD EQUITY 49741E100 620,939 14,930 SH   DFND 1 0 14,930 0
KIRKLAND'S INC EQUITY 497498105 49,062 2,554 SH   DFND 1 0 2,554 0
KITE REALTY GROUP TRUST EQUITY 49803T300 2,350,175 115,431 SH   DFND 1 0 115,431 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC EQUITY 499049104 9,146,950 178,826 SH   DFND 1 0 178,826 0
KNOWLES CORP BOND 49926DAB5 911,154 843,000 PRN   DFND 1 0 45,753 0
KNOWLES CORP EQUITY 49926D109 2,038,837 108,796 SH   DFND 1 0 108,796 0
KODIAK SCIENCES INC EQUITY 50015M109 577,512 6,017 SH   DFND 1 0 6,017 0
KOHL'S CORP EQUITY 500255104 11,134,242 236,446 SH   DFND 1 0 236,446 0
KONTOOR BRANDS INC EQUITY 50050N103 3,892,254 77,923 SH   DFND 1 0 77,923 0
KOPIN CORP EQUITY 500600101 71,507 13,939 SH   DFND 1 0 13,939 0
KOPPERS HOLDINGS INC EQUITY 50060P106 715,760 22,897 SH   DFND 1 0 22,897 0
KORN FERRY EQUITY 500643200 4,503,686 62,240 SH   DFND 1 0 62,240 0
KORNIT DIGITAL LTD EQUITY M6372Q113 234,768 1,622 SH   DFND 1 0 1,622 0
KOSMOS ENERGY LTD EQUITY 500688106 592,633 200,214 SH   DFND 1 0 200,214 0
KOSS CORP EQUITY 500692108 98 6 SH   DFND 1 0 6 0
KRAFT HEINZ CO/THE EQUITY 500754106 36,217,293 983,631 SH   DFND 1 0 983,631 0
KRAFT HEINZ CO/THE OPTION 500754106 651,714 177 SH Call DFND 1 0 17,700 0
KRAFT HEINZ CO/THE OPTION 500754106 40,502 11 SH Call DFND 1 0 1,100 0
KRAFT HEINZ CO/THE OPTION 500754106 482,342 131 SH Call DFND 1 0 13,100 0
KRAFT HEINZ CO/THE OPTION 500754106 1,012,550 275 SH Call DFND 1 0 27,500 0
KRAFT HEINZ CO/THE OPTION 500754106 408,702 111 SH Call DFND 1 0 11,100 0
KRAFT HEINZ CO/THE OPTION 500754106 920,500 250 SH Call DFND 1 0 25,000 0
KRAFT HEINZ CO/THE OPTION 500754106 692,216 188 SH Put DFND 1 0 18,800 0
KRAFT HEINZ CO/THE OPTION 500754106 920,500 250 SH Put DFND 1 0 25,000 0
KRAFT HEINZ CO/THE OPTION 500754106 1,211,378 329 SH Put DFND 1 0 32,900 0
KRAFT HEINZ CO/THE OPTION 500754106 438,158 119 SH Put DFND 1 0 11,900 0
KRAFT HEINZ CO/THE OPTION 500754106 173,054 47 SH Put DFND 1 0 4,700 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 33,441,801 706,716 SH   DFND 1 0 706,716 0
KRATON CORP EQUITY 50077C106 1,553,677 34,042 SH   DFND 1 0 34,042 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 2,715,863 121,733 SH   DFND 1 0 121,733 0
KROGER CO/THE EQUITY 501044101 25,641,878 634,229 SH   DFND 1 0 634,229 0
KRONOS WORLDWIDE INC EQUITY 50105F105 72,115 5,811 SH   DFND 1 0 5,811 0
KRYSTAL BIOTECH INC EQUITY 501147102 205,133 3,929 SH   DFND 1 0 3,929 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 3,562,365 61,125 SH   DFND 1 0 61,125 0
KURA ONCOLOGY INC EQUITY 50127T109 1,217,637 65,010 SH   DFND 1 0 65,010 0
L B FOSTER CO EQUITY 350060109 1,967 127 SH   DFND 1 0 127 0
LCI INDUSTRIES EQUITY 50189K103 3,332,900 24,756 SH   DFND 1 0 24,756 0
LCNB CORP EQUITY 50181P100 2,240 127 SH   DFND 1 0 127 0
LG DISPLAY CO LTD EQUITY 50186V102 8,634 1,086 SH   DFND 1 0 1,086 0
LGI HOMES INC EQUITY 50187T106 7,596,868 53,533 SH   DFND 1 0 53,533 0
LHC GROUP INC EQUITY 50187A107 2,156,728 13,745 SH   DFND 1 0 13,745 0
LIBERTY MEDIA BOND 531229AB8 14,618,618 14,879,000 PRN   DFND 1 0 313,737 0
LKQ CORP EQUITY 501889208 4,559,143 90,603 SH   DFND 1 0 90,603 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 2,741,889 17,491 SH   DFND 1 0 17,491 0
LSB INDUSTRIES INC EQUITY 502160104 5,381 527 SH   DFND 1 0 527 0
LSI INDUSTRIES INC EQUITY 50216C108 2,154 278 SH   DFND 1 0 278 0
LTC PROPERTIES INC EQUITY 502175102 1,403,709 44,295 SH   DFND 1 0 44,295 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 794 199 SH   DFND 1 0 199 0
LA Z BOY INC EQUITY 505336107 1,775,293 55,082 SH   DFND 1 0 55,082 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 13,083,864 46,489 SH   DFND 1 0 46,489 0
LADDER CAPITAL CORP EQUITY 505743104 481,305 43,557 SH   DFND 1 0 43,557 0
LAKELAND BANCORP INC EQUITY 511637100 243,153 13,792 SH   DFND 1 0 13,792 0
LAKELAND FINANCIAL CORP EQUITY 511656100 1,929,322 27,082 SH   DFND 1 0 27,082 0
LAKELAND INDUSTRIES INC EQUITY 511795106 6,237 297 SH   DFND 1 0 297 0
LAM RESEARCH CORP EQUITY 512807108 132,574,955 232,935 SH   DFND 1 0 232,935 0
LAM RESEARCH CORP OPTION 512807108 284,575 5 SH Call DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 1,138,300 20 SH Call DFND 1 0 2,000 0
LAM RESEARCH CORP OPTION 512807108 2,105,855 37 SH Call DFND 1 0 3,700 0
LAM RESEARCH CORP OPTION 512807108 1,479,790 26 SH Call DFND 1 0 2,600 0
LAM RESEARCH CORP OPTION 512807108 341,490 6 SH Call DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 1,593,620 28 SH Put DFND 1 0 2,800 0
LAM RESEARCH CORP OPTION 512807108 1,821,280 32 SH Put DFND 1 0 3,200 0
LAM RESEARCH CORP OPTION 512807108 910,640 16 SH Put DFND 1 0 1,600 0
LAM RESEARCH CORP OPTION 512807108 113,830 2 SH Put DFND 1 0 200 0
LAM RESEARCH CORP OPTION 512807108 796,810 14 SH Put DFND 1 0 1,400 0
LAM RESEARCH CORP OPTION 512807108 8,537,250 150 SH Put DFND 1 0 15,000 0
LAM RESEARCH CORP OPTION 512807108 1,422,875 25 SH Put DFND 1 0 2,500 0
LAM RESEARCH CORP OPTION 512807108 2,959,580 52 SH Put DFND 1 0 5,200 0
LAM RESEARCH CORP OPTION 512807108 2,276,600 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 2,959,580 52 SH Put DFND 1 0 5,200 0
LAM RESEARCH CORP OPTION 512807108 3,073,410 54 SH Put DFND 1 0 5,400 0
LAM RESEARCH CORP OPTION 512807108 2,845,750 50 SH Put DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 1,878,195 33 SH Put DFND 1 0 3,300 0
LAM RESEARCH CORP OPTION 512807108 1,707,450 30 SH Put DFND 1 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 1,422,875 25 SH Put DFND 1 0 2,500 0
LAMAR ADVERTISING CO EQUITY 512816109 5,689,177 50,147 SH   DFND 1 0 50,147 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 2,714,027 44,224 SH   DFND 1 0 44,224 0
LANCASTER COLONY CORP EQUITY 513847103 698,873 4,140 SH   DFND 1 0 4,140 0
LANDEC CORP EQUITY 514766104 70,773 7,676 SH   DFND 1 0 7,676 0
LANDMARK BANCORP INC/MANHATTAN KS EQUITY 51504L107 2,200 80 SH   DFND 1 0 80 0
LANDS' END INC EQUITY 51509F105 95,290 4,048 SH   DFND 1 0 4,048 0
LANDSTAR SYSTEM INC EQUITY 515098101 1,418,171 8,986 SH   DFND 1 0 8,986 0
LANNETT CO INC EQUITY 516012101 1,575 525 SH   DFND 1 0 525 0
LANTHEUS HOLDINGS INC EQUITY 516544103 1,786,326 69,561 SH   DFND 1 0 69,561 0
LAS VEGAS SANDS CORP EQUITY 517834107 9,319,129 254,621 SH   DFND 1 0 254,621 0
LAS VEGAS SANDS CORP OPTION 517834107 5,856,000 1,600 SH Put DFND 1 0 160,000 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 17,098,632 264,480 SH   DFND 1 0 264,480 0
LAUREATE EDUCATION INC EQUITY 518613203 479,628 28,230 SH   DFND 1 0 28,230 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 47,509 950 SH   DFND 1 0 950 0
LAZARD LTD EQUITY G54050102 12,665,898 276,548 SH   DFND 1 0 276,548 0
LAZYDAYS HOLDINGS INC EQUITY 52110H100 52,816 2,475 SH   DFND 1 0 2,475 0
LEMAITRE VASCULAR INC EQUITY 525558201 977,971 18,421 SH   DFND 1 0 18,421 0
LEAR CORP EQUITY 521865204 5,146,471 32,889 SH   DFND 1 0 32,889 0
LEGACY HOUSING CORP EQUITY 52472M101 35,455 1,973 SH   DFND 1 0 1,973 0
LEGGETT AND PLATT INC EQUITY 524660107 6,097,567 135,985 SH   DFND 1 0 135,985 0
LEIDOS HOLDINGS INC EQUITY 525327102 5,265,040 54,770 SH   DFND 1 0 54,770 0
LENDINGTREE INC BOND 52603BAA5 14,981,375 15,000,000 PRN   DFND 1 0 72,244 0
LENDINGTREE INC EQUITY 52603B107 729,074 5,214 SH   DFND 1 0 5,214 0
LENDINGTREE INC OPTION 52603B107 699,150 50 SH Put DFND 1 0 5,000 0
LENNAR CORP EQUITY 526057104 55,175,272 588,976 SH   DFND 1 0 588,976 0
LENNAR CORP EQUITY 526057302 3,457,488 44,561 SH   DFND 1 0 44,561 0
LENNOX INTERNATIONAL INC EQUITY 526107107 11,949,480 40,621 SH   DFND 1 0 40,621 0
LEVEL ONE BANCORP INC EQUITY 52730D208 2,589 88 SH   DFND 1 0 88 0
LEVI STRAUSS AND CO EQUITY 52736R102 421,744 17,207 SH   DFND 1 0 17,207 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 73,309 15,241 SH   DFND 1 0 15,241 0
LEXINGTON REALTY TRUST EQUITY 529043101 4,150,367 325,519 SH   DFND 1 0 325,519 0
LIBERTY BROADBAND CORP EQUITY 530307107 11,773,389 69,934 SH   DFND 1 0 69,934 0
LIBERTY BROADBAND CORP EQUITY 530307305 44,515,152 257,760 SH   DFND 1 0 257,760 0
LIBERTY GLOBAL PLC EQUITY G5480U104 670,023 22,484 SH   DFND 1 0 22,484 0
LIBERTY GLOBAL PLC EQUITY G5480U120 3,328,744 112,992 SH   DFND 1 0 112,992 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 181,812 13,900 SH   DFND 1 0 13,900 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 595,071 45,356 SH   DFND 1 0 45,356 0
LIBERTY MEDIA CORP LIBERTY BRAVES EQUITY 531229888 187,820 7,109 SH   DFND 1 0 7,109 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE BOND 531229AF9 5,844,658 4,106,000 PRN   DFND 1 0 111,310 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229854 1,380,410 26,851 SH   DFND 1 0 26,851 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229870 4,407,973 93,687 SH   DFND 1 0 93,687 0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229409 18,440,781 390,943 SH   DFND 1 0 390,943 0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229607 30,496,389 642,435 SH   DFND 1 0 642,435 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 283,891 23,404 SH   DFND 1 0 23,404 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 70,900 22,945 SH   DFND 1 0 22,945 0
LIFE STORAGE INC EQUITY 53223X107 5,444,069 47,447 SH   DFND 1 0 47,447 0
LIFETIME BRANDS INC EQUITY 53222Q103 66,575 3,660 SH   DFND 1 0 3,660 0
LIFEVANTAGE CORP EQUITY 53222K205 2,613 386 SH   DFND 1 0 386 0
LIFEWAY FOODS INC EQUITY 531914109 11 2 SH   DFND 1 0 2 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 9,804,737 9,788,000 PRN   DFND 1 0 39,391 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 2,416,645 17,346 SH   DFND 1 0 17,346 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 84,095 35,334 SH   DFND 1 0 35,334 0
LIMESTONE BANCORP INC EQUITY 53262L105 1,060 59 SH   DFND 1 0 59 0
LIMONEIRA CO EQUITY 532746104 62,012 3,835 SH   DFND 1 0 3,835 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 1,693,846 13,152 SH   DFND 1 0 13,152 0
LINCOLN NATIONAL CORP EQUITY 534187109 22,357,569 325,201 SH   DFND 1 0 325,201 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 93,055 6,378 SH   DFND 1 0 6,378 0
LINDE PLC EQUITY G5494J103 36,200,158 123,390 SH   DFND 1 0 123,390 0
LINDE PLC OPTION G5494J103 7,041,120 240 SH Call DFND 1 0 24,000 0
LINDE PLC OPTION G5494J103 762,788 26 SH Call DFND 1 0 2,600 0
LINDE PLC OPTION G5494J103 6,953,106 237 SH Put DFND 1 0 23,700 0
LINDE PLC OPTION G5494J103 762,788 26 SH Put DFND 1 0 2,600 0
LINDE PLC OPTION G5494J103 1,026,830 35 SH Put DFND 1 0 3,500 0
LINDSAY CORP EQUITY 535555106 1,773,211 11,682 SH   DFND 1 0 11,682 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 736,645 51,913 SH   DFND 1 0 51,913 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 525,863 40,451 SH   DFND 1 0 40,451 0
LIQUIDIA CORP EQUITY 53635D202 789 286 SH   DFND 1 0 286 0
LIQUIDITY SERVICES INC EQUITY 53635B107 548,419 25,378 SH   DFND 1 0 25,378 0
LITHIA MOTORS INC EQUITY 536797103 2,122,266 6,694 SH   DFND 1 0 6,694 0
LITHIUM AMERICAS CORP EQUITY 53680Q207 1,277,723 57,220 SH   DFND 1 0 57,220 0
LITTELFUSE INC EQUITY 537008104 922,560 3,376 SH   DFND 1 0 3,376 0
LIVANOVA PLC EQUITY G5509L101 679,925 8,586 SH   DFND 1 0 8,586 0
LIVE NATION ENTERTAINMENT INC BOND 538034AU3 10,284,454 8,959,000 PRN   DFND 1 0 84,635 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 12,963,789 142,256 SH   DFND 1 0 142,256 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 9,113,000 1,000 SH Put DFND 1 0 100,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 3,189,550 350 SH Put DFND 1 0 35,000 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 502,550 7,898 SH   DFND 1 0 7,898 0
LIVEPERSON INC EQUITY 538146101 5,097,524 86,472 SH   DFND 1 0 86,472 0
LIVERAMP HOLDINGS INC EQUITY 53815P108 1,190,668 25,210 SH   DFND 1 0 25,210 0
LIVEXLIVE MEDIA INC EQUITY 53839L208 34,705 11,607 SH   DFND 1 0 11,607 0
LIVENT CORP EQUITY 53814L108 4,416,714 191,117 SH   DFND 1 0 191,117 0
LOCKHEED MARTIN CORP EQUITY 539830109 162,298,804 470,295 SH   DFND 1 0 470,295 0
LOEWS CORP EQUITY 540424108 11,413,476 211,635 SH   DFND 1 0 211,635 0
LOGICBIO THERAPEUTICS INC EQUITY 54142F102 2,230 487 SH   DFND 1 0 487 0
LOGITECH INTERNATIONAL SA EQUITY H50430232 168,455 1,911 SH   DFND 1 0 1,911 0
LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 94,837 2,205 SH   DFND 1 0 2,205 0
LOUISIANA PACIFIC CORP EQUITY 546347105 13,852,743 225,725 SH   DFND 1 0 225,725 0
LOVESAC CO/THE EQUITY 54738L109 154,254 2,334 SH   DFND 1 0 2,334 0
LOWE'S COS INC EQUITY 548661107 50,323,683 248,071 SH   DFND 1 0 248,071 0
LOWE'S COS INC OPTION 548661107 5,213,502 257 SH Call DFND 1 0 25,700 0
LOWE'S COS INC OPTION 548661107 3,692,052 182 SH Call DFND 1 0 18,200 0
LOWE'S COS INC OPTION 548661107 9,148,986 451 SH Call DFND 1 0 45,100 0
LOWE'S COS INC OPTION 548661107 2,900,898 143 SH Call DFND 1 0 14,300 0
LOWE'S COS INC OPTION 548661107 365,148 18 SH Call DFND 1 0 1,800 0
LOWE'S COS INC OPTION 548661107 1,521,450 75 SH Call DFND 1 0 7,500 0
LOWE'S COS INC OPTION 548661107 1,014,300 50 SH Call DFND 1 0 5,000 0
LOWE'S COS INC OPTION 548661107 6,065,514 299 SH Call DFND 1 0 29,900 0
LOWE'S COS INC OPTION 548661107 2,799,468 138 SH Call DFND 1 0 13,800 0
LOWE'S COS INC OPTION 548661107 7,830,396 386 SH Call DFND 1 0 38,600 0
LOWE'S COS INC OPTION 548661107 2,758,896 136 SH Call DFND 1 0 13,600 0
LOWE'S COS INC OPTION 548661107 6,572,664 324 SH Call DFND 1 0 32,400 0
LOWE'S COS INC OPTION 548661107 5,822,082 287 SH Call DFND 1 0 28,700 0
LOWE'S COS INC OPTION 548661107 912,870 45 SH Call DFND 1 0 4,500 0
LOWE'S COS INC OPTION 548661107 2,028,600 100 SH Call DFND 1 0 10,000 0
LOWE'S COS INC OPTION 548661107 2,900,898 143 SH Call DFND 1 0 14,300 0
LOWE'S COS INC OPTION 548661107 5,477,220 270 SH Call DFND 1 0 27,000 0
LOWE'S COS INC OPTION 548661107 1,480,878 73 SH Call DFND 1 0 7,300 0
LOWE'S COS INC OPTION 548661107 5,010,642 247 SH Call DFND 1 0 24,700 0
LOWE'S COS INC OPTION 548661107 2,880,612 142 SH Call DFND 1 0 14,200 0
LOWE'S COS INC OPTION 548661107 1,338,876 66 SH Call DFND 1 0 6,600 0
LOWE'S COS INC OPTION 548661107 385,434 19 SH Put DFND 1 0 1,900 0
LOWE'S COS INC OPTION 548661107 2,698,038 133 SH Put DFND 1 0 13,300 0
LOWE'S COS INC OPTION 548661107 4,462,920 220 SH Put DFND 1 0 22,000 0
LOWE'S COS INC OPTION 548661107 10,285,002 507 SH Put DFND 1 0 50,700 0
LOWE'S COS INC OPTION 548661107 11,197,872 552 SH Put DFND 1 0 55,200 0
LOWE'S COS INC OPTION 548661107 8,560,692 422 SH Put DFND 1 0 42,200 0
LOWE'S COS INC OPTION 548661107 10,082,142 497 SH Put DFND 1 0 49,700 0
LOWE'S COS INC OPTION 548661107 2,779,182 137 SH Put DFND 1 0 13,700 0
LOWE'S COS INC OPTION 548661107 2,779,182 137 SH Put DFND 1 0 13,700 0
LOWE'S COS INC OPTION 548661107 3,306,618 163 SH Put DFND 1 0 16,300 0
LOWE'S COS INC OPTION 548661107 16,147,656 796 SH Put DFND 1 0 79,600 0
LOWE'S COS INC OPTION 548661107 7,586,964 374 SH Put DFND 1 0 37,400 0
LOWE'S COS INC OPTION 548661107 11,238,444 554 SH Put DFND 1 0 55,400 0
LOWE'S COS INC OPTION 548661107 15,113,070 745 SH Put DFND 1 0 74,500 0
LOWE'S COS INC OPTION 548661107 6,694,380 330 SH Put DFND 1 0 33,000 0
LOWE'S COS INC OPTION 548661107 1,480,878 73 SH Put DFND 1 0 7,300 0
LOWE'S COS INC OPTION 548661107 3,144,330 155 SH Put DFND 1 0 15,500 0
LOWE'S COS INC OPTION 548661107 304,290 15 SH Put DFND 1 0 1,500 0
LOWE'S COS INC OPTION 548661107 912,870 45 SH Put DFND 1 0 4,500 0
LOWE'S COS INC OPTION 548661107 4,097,772 202 SH Put DFND 1 0 20,200 0
LOWE'S COS INC OPTION 548661107 507,150 25 SH Put DFND 1 0 2,500 0
LOWE'S COS INC OPTION 548661107 6,836,382 337 SH Put DFND 1 0 33,700 0
LOWE'S COS INC OPTION 548661107 12,678,750 625 SH Put DFND 1 0 62,500 0
LOWE'S COS INC OPTION 548661107 7,100,100 350 SH Put DFND 1 0 35,000 0
LOWE'S COS INC OPTION 548661107 2,535,750 125 SH Put DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 1,136,016 56 SH Put DFND 1 0 5,600 0
LOWE'S COS INC OPTION 548661107 5,964,084 294 SH Put DFND 1 0 29,400 0
LOWE'S COS INC OPTION 548661107 1,521,450 75 SH Put DFND 1 0 7,500 0
LOWE'S COS INC OPTION 548661107 6,288,660 310 SH Put DFND 1 0 31,000 0
LOWE'S COS INC OPTION 548661107 1,724,310 85 SH Put DFND 1 0 8,500 0
LOWE'S COS INC OPTION 548661107 5,761,224 284 SH Put DFND 1 0 28,400 0
LOWE'S COS INC OPTION 548661107 6,633,522 327 SH Put DFND 1 0 32,700 0
LOWE'S COS INC OPTION 548661107 60,858 3 SH Put DFND 1 0 300 0
LOWE'S COS INC OPTION 548661107 1,521,450 75 SH Put DFND 1 0 7,500 0
LOWE'S COS INC OPTION 548661107 3,042,900 150 SH Put DFND 1 0 15,000 0
LOWE'S COS INC OPTION 548661107 3,550,050 175 SH Put DFND 1 0 17,500 0
LUCKIN COFFEE INC EQUITY 54951L109 780,712 55,805 SH   DFND 1 0 55,805 0
LULULEMON ATHLETICA INC EQUITY 550021109 18,012,792 44,509 SH   DFND 1 0 44,509 0
LULULEMON ATHLETICA INC OPTION 550021109 2,428,200 60 SH Call DFND 1 0 6,000 0
LULULEMON ATHLETICA INC OPTION 550021109 2,023,500 50 SH Call DFND 1 0 5,000 0
LULULEMON ATHLETICA INC OPTION 550021109 5,301,570 131 SH Put DFND 1 0 13,100 0
LULULEMON ATHLETICA INC OPTION 550021109 2,023,500 50 SH Put DFND 1 0 5,000 0
LULULEMON ATHLETICA INC OPTION 550021109 2,428,200 60 SH Put DFND 1 0 6,000 0
LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 802,287 42,949 SH   DFND 1 0 42,949 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 2,391,325 1,624,000 PRN   DFND 1 0 26,790 0
LUMENTUM HOLDINGS INC BOND 55024UAD1 6,060,264 5,508,000 PRN   DFND 1 0 55,472 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 1,989,672 23,817 SH   DFND 1 0 23,817 0
LUNA INNOVATIONS INC EQUITY 550351100 53,894 5,673 SH   DFND 1 0 5,673 0
LUTHER BURBANK CORP EQUITY 550550107 58,199 4,340 SH   DFND 1 0 4,340 0
LUXFER HOLDINGS PLC EQUITY G5698W116 133,052 6,778 SH   DFND 1 0 6,778 0
LYDALL INC EQUITY 550819106 1,106,071 17,814 SH   DFND 1 0 17,814 0
LYFT INC BOND 55087PAB0 17,718,965 11,376,000 PRN   DFND 1 0 296,335 0
LYFT INC EQUITY 55087P104 3,912,499 73,008 SH   DFND 1 0 73,008 0
LYFT INC OPTION 55087P104 1,339,750 250 SH Call DFND 1 0 25,000 0
LYFT INC OPTION 55087P104 2,357,960 440 SH Put DFND 1 0 44,000 0
LYFT INC OPTION 55087P104 1,832,778 342 SH Put DFND 1 0 34,200 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 21,728,621 231,525 SH   DFND 1 0 231,525 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 4,692,500 500 SH Call DFND 1 0 50,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 4,692,500 500 SH Put DFND 1 0 50,000 0
MANDT BANK CORP EQUITY 55261F104 13,019,312 87,179 SH   DFND 1 0 87,179 0
M/I HOMES INC EQUITY 55305B101 4,328,642 74,890 SH   DFND 1 0 74,890 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 835,590 12,881 SH   DFND 1 0 12,881 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC OPTION 55405Y100 1,297,400 200 SH Put DFND 1 0 20,000 0
MBIA INC EQUITY 55262C100 172,935 13,458 SH   DFND 1 0 13,458 0
MDC HOLDINGS INC EQUITY 552676108 6,952,263 148,807 SH   DFND 1 0 148,807 0
MDU RESOURCES GROUP INC EQUITY 552690109 7,004,553 236,082 SH   DFND 1 0 236,082 0
MEDNAX INC EQUITY 58502B106 4,656,720 163,796 SH   DFND 1 0 163,796 0
MEI PHARMA INC EQUITY 55279B202 53,630 19,431 SH   DFND 1 0 19,431 0
MFA FINANCIAL INC EQUITY 55272X102 1,588,500 347,593 SH   DFND 1 0 347,593 0
MGE ENERGY INC EQUITY 55277P104 1,752,093 23,838 SH   DFND 1 0 23,838 0
MGIC INVESTMENT CORP EQUITY 552848103 1,307,788 87,419 SH   DFND 1 0 87,419 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 3,949,688 103,125 SH   DFND 1 0 103,125 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 18,345,827 425,164 SH   DFND 1 0 425,164 0
MGM RESORTS INTERNATIONAL OPTION 552953101 60,410 14 SH Call DFND 1 0 1,400 0
MGM RESORTS INTERNATIONAL OPTION 552953101 8,630 2 SH Call DFND 1 0 200 0
MGM RESORTS INTERNATIONAL OPTION 552953101 530,745 123 SH Call DFND 1 0 12,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 863,000 200 SH Call DFND 1 0 20,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,592,235 369 SH Put DFND 1 0 36,900 0
MGP INGREDIENTS INC EQUITY 55303J106 851,834 13,085 SH   DFND 1 0 13,085 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 10,126,925 10,927,000 PRN   DFND 1 0 181,572 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 12,190,162 5,327,000 PRN   DFND 1 0 56,763 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 13,516,362 5,842,000 PRN   DFND 1 0 63,362 0
MICROCHIP TECHNOLOGY INC BOND 595017AU8 3,425,264 3,030,000 PRN   DFND 1 0 16,230 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 96,799,082 630,654 SH   DFND 1 0 630,654 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 767,450 50 SH Put DFND 1 0 5,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,534,900 100 SH Put DFND 1 0 10,000 0
MKS INSTRUMENTS INC EQUITY 55306N104 15,501,626 102,721 SH   DFND 1 0 102,721 0
MPLX LP EQUITY 55336V100 3,073,678 107,962 SH   DFND 1 0 107,962 0
MPLX LP EQUITY 55336V100 247,689 8,700 SH   SOLE 0 8,700 0 0
MRC GLOBAL INC EQUITY 55345K103 246,103 33,529 SH   DFND 1 0 33,529 0
MSA SAFETY INC EQUITY 553498106 699,506 4,801 SH   DFND 1 0 4,801 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 10,671,044 133,072 SH   DFND 1 0 133,072 0
MSCI INC EQUITY 55354G100 29,620,683 48,691 SH   DFND 1 0 48,691 0
MVB FINANCIAL CORP EQUITY 553810102 105,533 2,464 SH   DFND 1 0 2,464 0
MYR GROUP INC EQUITY 55405W104 2,809,582 28,237 SH   DFND 1 0 28,237 0
MACATAWA BANK CORP EQUITY 554225102 62,706 7,809 SH   DFND 1 0 7,809 0
MACERICH CO/THE EQUITY 554382101 4,191,887 250,861 SH   DFND 1 0 250,861 0
MACK CALI REALTY CORP EQUITY 554489104 1,559,101 91,069 SH   DFND 1 0 91,069 0
MACQUARIE INFRASTRUCTURE HOLDINGS LLC EQUITY 55608B105 15,183,474 374,346 SH   DFND 1 0 374,346 0
MACROGENICS INC EQUITY 556099109 223,534 10,675 SH   DFND 1 0 10,675 0
MACY'S INC EQUITY 55616P104 18,129,878 802,207 SH   DFND 1 0 802,207 0
MACY'S INC OPTION 55616P104 20,340 9 SH Put DFND 1 0 900 0
MACY'S INC OPTION 55616P104 3,446,500 1,525 SH Put DFND 1 0 152,500 0
MACY'S INC OPTION 55616P104 4,520,000 2,000 SH Put DFND 1 0 200,000 0
MACY'S INC OPTION 55616P104 4,520,000 2,000 SH Put DFND 1 0 200,000 0
MADISON SQUARE GARDEN SPORTS CORP EQUITY 55825T103 622,561 3,348 SH   DFND 1 0 3,348 0
MADRIGAL PHARMACEUTICALS INC EQUITY 558868105 164,447 2,061 SH   DFND 1 0 2,061 0
MAGELLAN HEALTH INC EQUITY 559079207 4,148,003 43,871 SH   DFND 1 0 43,871 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 3,003,038 65,885 SH   DFND 1 0 65,885 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108 39,800 5,467 SH   DFND 1 0 5,467 0
MAGNA INTERNATIONAL INC EQUITY 559222401 866,765 11,520 SH   DFND 1 0 11,520 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203 12,929 728 SH   DFND 1 0 728 0
MAGNOLIA OIL AND GAS CORP EQUITY 559663109 479,796 26,970 SH   DFND 1 0 26,970 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 49,277 15,594 SH   DFND 1 0 15,594 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 7,562 184 SH   DFND 1 0 184 0
MAINSTREET BANCSHARES INC EQUITY 56064Y100 1,367 57 SH   DFND 1 0 57 0
MAKEMYTRIP LTD EQUITY V5633W109 418,155 15,379 SH   DFND 1 0 15,379 0
MALIBU BOATS INC EQUITY 56117J100 286,918 4,100 SH   DFND 1 0 4,100 0
MALVERN BANCORP INC EQUITY 561409103 3,126 184 SH   DFND 1 0 184 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 1,554 534 SH   DFND 1 0 534 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 7,465,062 98,328 SH   DFND 1 0 98,328 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 1,392,726 9,101 SH   DFND 1 0 9,101 0
MANITOWOC CO INC/THE EQUITY 563571405 211,501 9,874 SH   DFND 1 0 9,874 0
MANNKIND CORP EQUITY 56400P706 264,828 60,880 SH   DFND 1 0 60,880 0
MANPOWERGROUP INC EQUITY 56418H100 5,957,349 55,018 SH   DFND 1 0 55,018 0
MARATHON OIL CORP EQUITY 565849106 12,491,031 913,755 SH   DFND 1 0 913,755 0
MARATHON PETROLEUM CORP EQUITY 56585A102 31,754,702 513,747 SH   DFND 1 0 513,747 0
MARATHON PETROLEUM CORP OPTION 56585A102 26,887,350 4,350 SH Put DFND 1 0 435,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 3,090,500 500 SH Put DFND 1 0 50,000 0
MARCHEX INC EQUITY 56624R108 2,045 685 SH   DFND 1 0 685 0
MARCUS AND MILLICHAP INC EQUITY 566324109 1,061,685 26,137 SH   DFND 1 0 26,137 0
MARCUS CORP/THE EQUITY 566330106 411,488 23,581 SH   DFND 1 0 23,581 0
MARINE PRODUCTS CORP EQUITY 568427108 19,716 1,576 SH   DFND 1 0 1,576 0
MARINEMAX INC EQUITY 567908108 1,117,076 23,023 SH   DFND 1 0 23,023 0
MARKEL CORP EQUITY 570535104 5,421,110 4,536 SH   DFND 1 0 4,536 0
MARKER THERAPEUTICS INC EQUITY 57055L107 553 327 SH   DFND 1 0 327 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 10,640,933 25,294 SH   DFND 1 0 25,294 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 49,884 2,244 SH   DFND 1 0 2,244 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 19,195,278 129,619 SH   DFND 1 0 129,619 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 4,561,172 308 SH Put DFND 1 0 30,800 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 6,575,196 444 SH Put DFND 1 0 44,400 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 2,502,721 169 SH Put DFND 1 0 16,900 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 15,579,068 1,052 SH Put DFND 1 0 105,200 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 11,565,829 781 SH Put DFND 1 0 78,100 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 943,036 5,994 SH   DFND 1 0 5,994 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 14,770 16,393 SH   DFND 1 0 16,393 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 130,244,943 860,100 SH   DFND 1 0 860,100 0
MARSH AND MCLENNAN COS INC OPTION 571748102 136,287 9 SH Call DFND 1 0 900 0
MARSH AND MCLENNAN COS INC OPTION 571748102 30,286 2 SH Call DFND 1 0 200 0
MARSH AND MCLENNAN COS INC OPTION 571748102 1,529,443 101 SH Call DFND 1 0 10,100 0
MARSH AND MCLENNAN COS INC OPTION 571748102 3,376,889 223 SH Put DFND 1 0 22,300 0
MARSH AND MCLENNAN COS INC OPTION 571748102 1,514,300 100 SH Put DFND 1 0 10,000 0
MARTEN TRANSPORT LTD EQUITY 573075108 999,327 63,692 SH   DFND 1 0 63,692 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 12,588,516 36,843 SH   DFND 1 0 36,843 0
MASTEC INC EQUITY 576323109 2,301,692 26,677 SH   DFND 1 0 26,677 0
MASCO CORP EQUITY 574599106 30,365,741 546,638 SH   DFND 1 0 546,638 0
MASIMO CORP EQUITY 574795100 1,414,460 5,225 SH   DFND 1 0 5,225 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 1,566,585 14,761 SH   DFND 1 0 14,761 0
MASTECH DIGITAL INC EQUITY 57633B100 868 51 SH   DFND 1 0 51 0
MASTERCRAFT BOAT HOLDINGS INC EQUITY 57637H103 96,282 3,839 SH   DFND 1 0 3,839 0
MASTERCARD INC EQUITY 57636Q104 72,754,474 209,257 SH   DFND 1 0 209,257 0
MASTERCARD INC OPTION 57636Q104 1,390,720 40 SH Call DFND 1 0 4,000 0
MASTERCARD INC OPTION 57636Q104 347,680 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 278,144 8 SH Call DFND 1 0 800 0
MASTERCARD INC OPTION 57636Q104 695,360 20 SH Call DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 2,607,600 75 SH Call DFND 1 0 7,500 0
MASTERCARD INC OPTION 57636Q104 347,680 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 139,072 4 SH Call DFND 1 0 400 0
MASTERCARD INC OPTION 57636Q104 173,840 5 SH Call DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 347,680 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 347,680 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 312,912 9 SH Call DFND 1 0 900 0
MASTERCARD INC OPTION 57636Q104 591,056 17 SH Put DFND 1 0 1,700 0
MASTERCARD INC OPTION 57636Q104 208,608 6 SH Put DFND 1 0 600 0
MASTERCARD INC OPTION 57636Q104 1,738,400 50 SH Put DFND 1 0 5,000 0
MASTERCARD INC OPTION 57636Q104 1,043,040 30 SH Put DFND 1 0 3,000 0
MASTERCARD INC OPTION 57636Q104 2,503,296 72 SH Put DFND 1 0 7,200 0
MASTERCARD INC OPTION 57636Q104 486,752 14 SH Put DFND 1 0 1,400 0
MASTERCARD INC OPTION 57636Q104 347,680 10 SH Put DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 208,608 6 SH Put DFND 1 0 600 0
MASTERCARD INC OPTION 57636Q104 695,360 20 SH Put DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 2,607,600 75 SH Put DFND 1 0 7,500 0
MASTERCARD INC OPTION 57636Q104 173,840 5 SH Put DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 382,448 11 SH Put DFND 1 0 1,100 0
MASTERCARD INC OPTION 57636Q104 347,680 10 SH Put DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 973,504 28 SH Put DFND 1 0 2,800 0
MATADOR RESOURCES CO EQUITY 576485205 5,104,702 134,193 SH   DFND 1 0 134,193 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 49,107,849 620,754 SH   DFND 1 0 620,754 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 688,257 87 SH Call DFND 1 0 8,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 94,932 12 SH Call DFND 1 0 1,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 688,257 87 SH Put DFND 1 0 8,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 94,932 12 SH Put DFND 1 0 1,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 1,977,750 250 SH Put DFND 1 0 25,000 0
MATERION CORP EQUITY 576690101 1,491,890 21,735 SH   DFND 1 0 21,735 0
MATRIX SERVICE CO EQUITY 576853105 282,640 27,021 SH   DFND 1 0 27,021 0
MATSON INC EQUITY 57686G105 3,678,520 45,577 SH   DFND 1 0 45,577 0
MATTEL INC EQUITY 577081102 2,095,684 112,914 SH   DFND 1 0 112,914 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 1,283,912 37,011 SH   DFND 1 0 37,011 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 1,077 104 SH   DFND 1 0 104 0
MAXLINEAR INC EQUITY 57776J100 3,656,468 74,243 SH   DFND 1 0 74,243 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105 3,018,629 106,590 SH   DFND 1 0 106,590 0
MAXIMUS INC EQUITY 577933104 7,359,955 88,461 SH   DFND 1 0 88,461 0
MAYVILLE ENGINEERING CO INC EQUITY 578605107 53,693 2,856 SH   DFND 1 0 2,856 0
MCCORMICK AND CO INC/MD EQUITY 579780206 20,404,083 251,809 SH   DFND 1 0 251,809 0
MCDONALD'S CORP EQUITY 580135101 111,524,466 462,546 SH   DFND 1 0 462,546 0
MCDONALD'S CORP OPTION 580135101 1,374,327 57 SH Call DFND 1 0 5,700 0
MCDONALD'S CORP OPTION 580135101 3,520,206 146 SH Call DFND 1 0 14,600 0
MCDONALD'S CORP OPTION 580135101 3,905,982 162 SH Call DFND 1 0 16,200 0
MCDONALD'S CORP OPTION 580135101 4,364,091 181 SH Call DFND 1 0 18,100 0
MCDONALD'S CORP OPTION 580135101 7,546,743 313 SH Call DFND 1 0 31,300 0
MCDONALD'S CORP OPTION 580135101 2,411,100 100 SH Call DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101 4,484,646 186 SH Call DFND 1 0 18,600 0
MCDONALD'S CORP OPTION 580135101 8,197,740 340 SH Call DFND 1 0 34,000 0
MCDONALD'S CORP OPTION 580135101 3,423,762 142 SH Call DFND 1 0 14,200 0
MCDONALD'S CORP OPTION 580135101 3,230,874 134 SH Call DFND 1 0 13,400 0
MCDONALD'S CORP OPTION 580135101 1,205,550 50 SH Call DFND 1 0 5,000 0
MCDONALD'S CORP OPTION 580135101 578,664 24 SH Call DFND 1 0 2,400 0
MCDONALD'S CORP OPTION 580135101 1,567,215 65 SH Call DFND 1 0 6,500 0
MCDONALD'S CORP OPTION 580135101 289,332 12 SH Call DFND 1 0 1,200 0
MCDONALD'S CORP OPTION 580135101 6,027,750 250 SH Put DFND 1 0 25,000 0
MCDONALD'S CORP OPTION 580135101 988,551 41 SH Put DFND 1 0 4,100 0
MCDONALD'S CORP OPTION 580135101 4,002,426 166 SH Put DFND 1 0 16,600 0
MCDONALD'S CORP OPTION 580135101 6,775,191 281 SH Put DFND 1 0 28,100 0
MCDONALD'S CORP OPTION 580135101 3,423,762 142 SH Put DFND 1 0 14,200 0
MCDONALD'S CORP OPTION 580135101 1,205,550 50 SH Put DFND 1 0 5,000 0
MCDONALD'S CORP OPTION 580135101 4,195,314 174 SH Put DFND 1 0 17,400 0
MCDONALD'S CORP OPTION 580135101 7,281,522 302 SH Put DFND 1 0 30,200 0
MCDONALD'S CORP OPTION 580135101 6,630,525 275 SH Put DFND 1 0 27,500 0
MCDONALD'S CORP OPTION 580135101 3,013,875 125 SH Put DFND 1 0 12,500 0
MCDONALD'S CORP OPTION 580135101 3,616,650 150 SH Put DFND 1 0 15,000 0
MCDONALD'S CORP OPTION 580135101 2,531,655 105 SH Put DFND 1 0 10,500 0
MCDONALD'S CORP OPTION 580135101 1,808,325 75 SH Put DFND 1 0 7,500 0
MCDONALD'S CORP OPTION 580135101 1,084,995 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 3,616,650 150 SH Put DFND 1 0 15,000 0
MCDONALD'S CORP OPTION 580135101 530,442 22 SH Put DFND 1 0 2,200 0
MCDONALD'S CORP OPTION 580135101 578,664 24 SH Put DFND 1 0 2,400 0
MCDONALD'S CORP OPTION 580135101 1,567,215 65 SH Put DFND 1 0 6,500 0
MCDONALD'S CORP OPTION 580135101 2,411,100 100 SH Put DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101 1,277,883 53 SH Put DFND 1 0 5,300 0
MCDONALD'S CORP OPTION 580135101 265,221 11 SH Put DFND 1 0 1,100 0
MCDONALD'S CORP OPTION 580135101 3,134,430 130 SH Put DFND 1 0 13,000 0
MCDONALD'S CORP OPTION 580135101 1,808,325 75 SH Put DFND 1 0 7,500 0
MCEWEN MINING INC EQUITY 58039P107 8,251 7,934 SH   DFND 1 0 7,934 0
MCGRATH RENTCORP EQUITY 580589109 388,458 5,399 SH   DFND 1 0 5,399 0
MCKESSON CORP EQUITY 58155Q103 17,274,682 86,642 SH   DFND 1 0 86,642 0
MECHEL PJSC EQUITY 583840608 694 171 SH   DFND 1 0 171 0
MEDALLION FINANCIAL CORP EQUITY 583928106 1,192 152 SH   DFND 1 0 152 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 3,933,981 196,013 SH   DFND 1 0 196,013 0
MEDICINOVA INC EQUITY 58468P206 3,165 835 SH   DFND 1 0 835 0
MEDIFAST INC EQUITY 58470H101 4,369,460 22,682 SH   DFND 1 0 22,682 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 805,386 4,255 SH   DFND 1 0 4,255 0
MEDTRONIC PLC EQUITY G5960L103 94,679,738 755,323 SH   DFND 1 0 755,323 0
MEDTRONIC PLC OPTION G5960L103 3,221,495 257 SH Call DFND 1 0 25,700 0
MEDTRONIC PLC OPTION G5960L103 1,466,595 117 SH Call DFND 1 0 11,700 0
MEDTRONIC PLC OPTION G5960L103 915,055 73 SH Call DFND 1 0 7,300 0
MEDTRONIC PLC OPTION G5960L103 200,560 16 SH Call DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 1,428,990 114 SH Call DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 7,521,000 600 SH Call DFND 1 0 60,000 0
MEDTRONIC PLC OPTION G5960L103 6,706,225 535 SH Call DFND 1 0 53,500 0
MEDTRONIC PLC OPTION G5960L103 2,005,600 160 SH Call DFND 1 0 16,000 0
MEDTRONIC PLC OPTION G5960L103 50,140 4 SH Call DFND 1 0 400 0
MEDTRONIC PLC OPTION G5960L103 3,158,820 252 SH Call DFND 1 0 25,200 0
MEDTRONIC PLC OPTION G5960L103 25,070 2 SH Put DFND 1 0 200 0
MEDTRONIC PLC OPTION G5960L103 8,812,105 703 SH Put DFND 1 0 70,300 0
MEDTRONIC PLC OPTION G5960L103 6,869,180 548 SH Put DFND 1 0 54,800 0
MEDTRONIC PLC OPTION G5960L103 513,935 41 SH Put DFND 1 0 4,100 0
MEDTRONIC PLC OPTION G5960L103 263,235 21 SH Put DFND 1 0 2,100 0
MEDTRONIC PLC OPTION G5960L103 4,098,945 327 SH Put DFND 1 0 32,700 0
MEDTRONIC PLC OPTION G5960L103 6,931,855 553 SH Put DFND 1 0 55,300 0
MEDTRONIC PLC OPTION G5960L103 6,493,130 518 SH Put DFND 1 0 51,800 0
MEDTRONIC PLC OPTION G5960L103 6,605,945 527 SH Put DFND 1 0 52,700 0
MEDTRONIC PLC OPTION G5960L103 9,413,785 751 SH Put DFND 1 0 75,100 0
MEDTRONIC PLC OPTION G5960L103 1,428,990 114 SH Put DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 3,986,130 318 SH Put DFND 1 0 31,800 0
MEDTRONIC PLC OPTION G5960L103 4,775,835 381 SH Put DFND 1 0 38,100 0
MEDTRONIC PLC OPTION G5960L103 2,181,090 174 SH Put DFND 1 0 17,400 0
MEDTRONIC PLC OPTION G5960L103 3,096,145 247 SH Put DFND 1 0 24,700 0
MEDTRONIC PLC OPTION G5960L103 1,855,180 148 SH Put DFND 1 0 14,800 0
MEDTRONIC PLC OPTION G5960L103 1,642,085 131 SH Put DFND 1 0 13,100 0
MEDTRONIC PLC OPTION G5960L103 438,725 35 SH Put DFND 1 0 3,500 0
MEDTRONIC PLC OPTION G5960L103 1,629,550 130 SH Put DFND 1 0 13,000 0
MEDTRONIC PLC OPTION G5960L103 852,380 68 SH Put DFND 1 0 6,800 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 98,151 7,447 SH   DFND 1 0 7,447 0
MELCO RESORTS AND ENTERTAINMENT LTD EQUITY 585464100 2,929,531 286,087 SH   DFND 1 0 286,087 0
MERCADOLIBRE INC EQUITY 58733R102 101,848,892 60,646 SH   DFND 1 0 60,646 0
MERCADOLIBRE INC OPTION 58733R102 126,458,820 753 SH Call DFND 1 0 75,300 0
MERCADOLIBRE INC OPTION 58733R102 503,820 3 SH Call DFND 1 0 300 0
MERCANTILE BANK CORP EQUITY 587376104 141,220 4,409 SH   DFND 1 0 4,409 0
MERCER INTERNATIONAL INC EQUITY 588056101 375,771 32,422 SH   DFND 1 0 32,422 0
MERCHANTS BANCORP/IN EQUITY 58844R108 112,726 2,856 SH   DFND 1 0 2,856 0
MERCK AND CO INC EQUITY 58933Y105 122,828,960 1,635,321 SH   DFND 1 0 1,635,321 0
MERCK AND CO INC OPTION 58933Y105 2,809,114 374 SH Call DFND 1 0 37,400 0
MERCK AND CO INC OPTION 58933Y105 3,642,835 485 SH Call DFND 1 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 127,687 17 SH Call DFND 1 0 1,700 0
MERCK AND CO INC OPTION 58933Y105 1,562,288 208 SH Call DFND 1 0 20,800 0
MERCK AND CO INC OPTION 58933Y105 645,946 86 SH Call DFND 1 0 8,600 0
MERCK AND CO INC OPTION 58933Y105 1,569,799 209 SH Call DFND 1 0 20,900 0
MERCK AND CO INC OPTION 58933Y105 435,638 58 SH Call DFND 1 0 5,800 0
MERCK AND CO INC OPTION 58933Y105 2,065,525 275 SH Call DFND 1 0 27,500 0
MERCK AND CO INC OPTION 58933Y105 7,511 1 SH Call DFND 1 0 100 0
MERCK AND CO INC OPTION 58933Y105 15,022 2 SH Call DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 165,242 22 SH Put DFND 1 0 2,200 0
MERCK AND CO INC OPTION 58933Y105 2,020,459 269 SH Put DFND 1 0 26,900 0
MERCK AND CO INC OPTION 58933Y105 247,863 33 SH Put DFND 1 0 3,300 0
MERCK AND CO INC OPTION 58933Y105 15,022 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 2,095,569 279 SH Put DFND 1 0 27,900 0
MERCK AND CO INC OPTION 58933Y105 300,440 40 SH Put DFND 1 0 4,000 0
MERCK AND CO INC OPTION 58933Y105 3,642,835 485 SH Put DFND 1 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 1,704,997 227 SH Put DFND 1 0 22,700 0
MERCK AND CO INC OPTION 58933Y105 1,382,024 184 SH Put DFND 1 0 18,400 0
MERCURY GENERAL CORP EQUITY 589400100 884,040 15,880 SH   DFND 1 0 15,880 0
MERCURY SYSTEMS INC EQUITY 589378108 3,408,360 71,876 SH   DFND 1 0 71,876 0
MEREDITH CORP EQUITY 589433101 6,945,010 124,686 SH   DFND 1 0 124,686 0
MERIDIAN BANCORP INC EQUITY 58958U103 262,489 12,644 SH   DFND 1 0 12,644 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 865,935 45,007 SH   DFND 1 0 45,007 0
MERIDIAN CORP EQUITY 58958P104 3,985 139 SH   DFND 1 0 139 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 3,522,149 49,055 SH   DFND 1 0 49,055 0
MERITAGE HOMES CORP EQUITY 59001A102 9,760,625 100,625 SH   DFND 1 0 100,625 0
MERITOR INC BOND 59001KAF7 2,325,595 2,218,000 PRN   DFND 1 0 55,555 0
MERITOR INC EQUITY 59001K100 1,676,990 78,695 SH   DFND 1 0 78,695 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 676,885 71,780 SH   DFND 1 0 71,780 0
MERUS NV EQUITY N5749R100 8,074 367 SH   DFND 1 0 367 0
MESA AIR GROUP INC EQUITY 590479135 78,316 10,224 SH   DFND 1 0 10,224 0
MESA LABORATORIES INC EQUITY 59064R109 2,254,699 7,457 SH   DFND 1 0 7,457 0
METLIFE INC EQUITY 59156R108 92,014,368 1,490,594 SH   DFND 1 0 1,490,594 0
METLIFE INC OPTION 59156R108 129,633 21 SH Call DFND 1 0 2,100 0
METLIFE INC OPTION 59156R108 5,642,122 914 SH Call DFND 1 0 91,400 0
METLIFE INC OPTION 59156R108 197,536 32 SH Call DFND 1 0 3,200 0
METLIFE INC OPTION 59156R108 1,722,267 279 SH Call DFND 1 0 27,900 0
METLIFE INC OPTION 59156R108 4,938,400 800 SH Call DFND 1 0 80,000 0
METLIFE INC OPTION 59156R108 3,969,239 643 SH Call DFND 1 0 64,300 0
METLIFE INC OPTION 59156R108 925,950 150 SH Call DFND 1 0 15,000 0
METLIFE INC OPTION 59156R108 771,625 125 SH Call DFND 1 0 12,500 0
METLIFE INC OPTION 59156R108 1,234,600 200 SH Call DFND 1 0 20,000 0
METLIFE INC OPTION 59156R108 172,844 28 SH Call DFND 1 0 2,800 0
METLIFE INC OPTION 59156R108 462,975 75 SH Call DFND 1 0 7,500 0
METLIFE INC OPTION 59156R108 172,844 28 SH Put DFND 1 0 2,800 0
METLIFE INC OPTION 59156R108 5,487,797 889 SH Put DFND 1 0 88,900 0
METLIFE INC OPTION 59156R108 4,191,467 679 SH Put DFND 1 0 67,900 0
METLIFE INC OPTION 59156R108 2,000,052 324 SH Put DFND 1 0 32,400 0
METLIFE INC OPTION 59156R108 2,043,263 331 SH Put DFND 1 0 33,100 0
METLIFE INC OPTION 59156R108 925,950 150 SH Put DFND 1 0 15,000 0
METLIFE INC OPTION 59156R108 4,938,400 800 SH Put DFND 1 0 80,000 0
METLIFE INC OPTION 59156R108 265,439 43 SH Put DFND 1 0 4,300 0
METLIFE INC OPTION 59156R108 4,672,961 757 SH Put DFND 1 0 75,700 0
METLIFE INC OPTION 59156R108 1,339,541 217 SH Put DFND 1 0 21,700 0
METLIFE INC OPTION 59156R108 1,851,900 300 SH Put DFND 1 0 30,000 0
META FINANCIAL GROUP INC EQUITY 59100U108 10,623,684 202,433 SH   DFND 1 0 202,433 0
METHANEX CORP EQUITY 59151K108 146,269 3,177 SH   DFND 1 0 3,177 0
METHODE ELECTRONICS INC EQUITY 591520200 1,712,739 40,731 SH   DFND 1 0 40,731 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 166,408 1,974 SH   DFND 1 0 1,974 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 16,766,603 12,173 SH   DFND 1 0 12,173 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 9,618 1,768 SH   DFND 1 0 1,768 0
MICROSTRATEGY INC EQUITY 594972408 2,361,029 4,082 SH   DFND 1 0 4,082 0
MICROVISION INC EQUITY 594960304 345,412 31,259 SH   DFND 1 0 31,259 0
MICRON TECHNOLOGY INC EQUITY 595112103 62,509,673 880,666 SH   DFND 1 0 880,666 0
MICRON TECHNOLOGY INC OPTION 595112103 1,015,014 143 SH Call DFND 1 0 14,300 0
MICRON TECHNOLOGY INC OPTION 595112103 56,784 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 291,018 41 SH Call DFND 1 0 4,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,242,150 175 SH Call DFND 1 0 17,500 0
MICRON TECHNOLOGY INC OPTION 595112103 3,761,940 530 SH Call DFND 1 0 53,000 0
MICRON TECHNOLOGY INC OPTION 595112103 4,911,816 692 SH Call DFND 1 0 69,200 0
MICRON TECHNOLOGY INC OPTION 595112103 369,096 52 SH Call DFND 1 0 5,200 0
MICRON TECHNOLOGY INC OPTION 595112103 4,187,820 590 SH Call DFND 1 0 59,000 0
MICRON TECHNOLOGY INC OPTION 595112103 546,546 77 SH Call DFND 1 0 7,700 0
MICRON TECHNOLOGY INC OPTION 595112103 1,774,500 250 SH Call DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,194,100 450 SH Call DFND 1 0 45,000 0
MICRON TECHNOLOGY INC OPTION 595112103 489,762 69 SH Call DFND 1 0 6,900 0
MICRON TECHNOLOGY INC OPTION 595112103 5,870,046 827 SH Call DFND 1 0 82,700 0
MICRON TECHNOLOGY INC OPTION 595112103 3,357,354 473 SH Call DFND 1 0 47,300 0
MICRON TECHNOLOGY INC OPTION 595112103 6,736,002 949 SH Call DFND 1 0 94,900 0
MICRON TECHNOLOGY INC OPTION 595112103 2,221,674 313 SH Call DFND 1 0 31,300 0
MICRON TECHNOLOGY INC OPTION 595112103 4,713,072 664 SH Call DFND 1 0 66,400 0
MICRON TECHNOLOGY INC OPTION 595112103 1,845,480 260 SH Call DFND 1 0 26,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,951,950 275 SH Call DFND 1 0 27,500 0
MICRON TECHNOLOGY INC OPTION 595112103 3,300,570 465 SH Call DFND 1 0 46,500 0
MICRON TECHNOLOGY INC OPTION 595112103 6,210,750 875 SH Call DFND 1 0 87,500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,292,654 323 SH Call DFND 1 0 32,300 0
MICRON TECHNOLOGY INC OPTION 595112103 56,784 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 1,774,500 250 SH Call DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,959,048 276 SH Call DFND 1 0 27,600 0
MICRON TECHNOLOGY INC OPTION 595112103 709,800 100 SH Call DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,015,014 143 SH Call DFND 1 0 14,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,419,600 200 SH Call DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 70,980 10 SH Call DFND 1 0 1,000 0
MICRON TECHNOLOGY INC OPTION 595112103 383,292 54 SH Call DFND 1 0 5,400 0
MICRON TECHNOLOGY INC OPTION 595112103 1,469,286 207 SH Call DFND 1 0 20,700 0
MICRON TECHNOLOGY INC OPTION 595112103 1,405,404 198 SH Call DFND 1 0 19,800 0
MICRON TECHNOLOGY INC OPTION 595112103 35,490 5 SH Call DFND 1 0 500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,519,790 355 SH Call DFND 1 0 35,500 0
MICRON TECHNOLOGY INC OPTION 595112103 7,076,706 997 SH Call DFND 1 0 99,700 0
MICRON TECHNOLOGY INC OPTION 595112103 113,568 16 SH Call DFND 1 0 1,600 0
MICRON TECHNOLOGY INC OPTION 595112103 674,310 95 SH Call DFND 1 0 9,500 0
MICRON TECHNOLOGY INC OPTION 595112103 12,776,400 1,800 SH Call DFND 1 0 180,000 0
MICRON TECHNOLOGY INC OPTION 595112103 141,960 20 SH Call DFND 1 0 2,000 0
MICRON TECHNOLOGY INC OPTION 595112103 354,900 50 SH Call DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,653,834 233 SH Call DFND 1 0 23,300 0
MICRON TECHNOLOGY INC OPTION 595112103 759,486 107 SH Call DFND 1 0 10,700 0
MICRON TECHNOLOGY INC OPTION 595112103 716,898 101 SH Call DFND 1 0 10,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,213,758 171 SH Call DFND 1 0 17,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,440,894 203 SH Call DFND 1 0 20,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,597,050 225 SH Call DFND 1 0 22,500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,555,280 360 SH Call DFND 1 0 36,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,086,812 294 SH Call DFND 1 0 29,400 0
MICRON TECHNOLOGY INC OPTION 595112103 1,419,600 200 SH Call DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,774,500 250 SH Call DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 17,524,962 2,469 SH Put DFND 1 0 246,900 0
MICRON TECHNOLOGY INC OPTION 595112103 4,741,464 668 SH Put DFND 1 0 66,800 0
MICRON TECHNOLOGY INC OPTION 595112103 6,799,884 958 SH Put DFND 1 0 95,800 0
MICRON TECHNOLOGY INC OPTION 595112103 9,120,930 1,285 SH Put DFND 1 0 128,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,135,680 160 SH Put DFND 1 0 16,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,735,184 808 SH Put DFND 1 0 80,800 0
MICRON TECHNOLOGY INC OPTION 595112103 5,429,970 765 SH Put DFND 1 0 76,500 0
MICRON TECHNOLOGY INC OPTION 595112103 17,794,686 2,507 SH Put DFND 1 0 250,700 0
MICRON TECHNOLOGY INC OPTION 595112103 7,098 1 SH Put DFND 1 0 100 0
MICRON TECHNOLOGY INC OPTION 595112103 2,966,964 418 SH Put DFND 1 0 41,800 0
MICRON TECHNOLOGY INC OPTION 595112103 18,880,680 2,660 SH Put DFND 1 0 266,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,882,606 547 SH Put DFND 1 0 54,700 0
MICRON TECHNOLOGY INC OPTION 595112103 3,549,000 500 SH Put DFND 1 0 50,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,809,990 255 SH Put DFND 1 0 25,500 0
MICRON TECHNOLOGY INC OPTION 595112103 10,313,394 1,453 SH Put DFND 1 0 145,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,263,444 178 SH Put DFND 1 0 17,800 0
MICRON TECHNOLOGY INC OPTION 595112103 3,563,196 502 SH Put DFND 1 0 50,200 0
MICRON TECHNOLOGY INC OPTION 595112103 5,713,890 805 SH Put DFND 1 0 80,500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,349,438 331 SH Put DFND 1 0 33,100 0
MICRON TECHNOLOGY INC OPTION 595112103 163,254 23 SH Put DFND 1 0 2,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,050,504 148 SH Put DFND 1 0 14,800 0
MICRON TECHNOLOGY INC OPTION 595112103 2,988,258 421 SH Put DFND 1 0 42,100 0
MICRON TECHNOLOGY INC OPTION 595112103 2,150,694 303 SH Put DFND 1 0 30,300 0
MICRON TECHNOLOGY INC OPTION 595112103 7,083,804 998 SH Put DFND 1 0 99,800 0
MICRON TECHNOLOGY INC OPTION 595112103 638,820 90 SH Put DFND 1 0 9,000 0
MICRON TECHNOLOGY INC OPTION 595112103 27,213,732 3,834 SH Put DFND 1 0 383,400 0
MICRON TECHNOLOGY INC OPTION 595112103 2,129,400 300 SH Put DFND 1 0 30,000 0
MICRON TECHNOLOGY INC OPTION 595112103 198,744 28 SH Put DFND 1 0 2,800 0
MICRON TECHNOLOGY INC OPTION 595112103 1,774,500 250 SH Put DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 4,961,502 699 SH Put DFND 1 0 69,900 0
MICRON TECHNOLOGY INC OPTION 595112103 10,576,020 1,490 SH Put DFND 1 0 149,000 0
MICRON TECHNOLOGY INC OPTION 595112103 9,340,968 1,316 SH Put DFND 1 0 131,600 0
MICRON TECHNOLOGY INC OPTION 595112103 802,074 113 SH Put DFND 1 0 11,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,369,914 193 SH Put DFND 1 0 19,300 0
MICRON TECHNOLOGY INC OPTION 595112103 326,508 46 SH Put DFND 1 0 4,600 0
MICRON TECHNOLOGY INC OPTION 595112103 6,267,534 883 SH Put DFND 1 0 88,300 0
MICRON TECHNOLOGY INC OPTION 595112103 14,891,604 2,098 SH Put DFND 1 0 209,800 0
MICRON TECHNOLOGY INC OPTION 595112103 18,036,018 2,541 SH Put DFND 1 0 254,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,447,992 204 SH Put DFND 1 0 20,400 0
MICRON TECHNOLOGY INC OPTION 595112103 1,419,600 200 SH Put DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 887,250 125 SH Put DFND 1 0 12,500 0
MICRON TECHNOLOGY INC OPTION 595112103 6,544,356 922 SH Put DFND 1 0 92,200 0
MICRON TECHNOLOGY INC OPTION 595112103 7,623,252 1,074 SH Put DFND 1 0 107,400 0
MICRON TECHNOLOGY INC OPTION 595112103 1,774,500 250 SH Put DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,419,600 200 SH Put DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,064,700 150 SH Put DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 12,776,400 1,800 SH Put DFND 1 0 180,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,484,300 350 SH Put DFND 1 0 35,000 0
MICRON TECHNOLOGY INC OPTION 595112103 10,647,000 1,500 SH Put DFND 1 0 150,000 0
MICROSOFT CORP EQUITY 594918104 477,617,305 1,694,159 SH   DFND 1 0 1,694,159 0
MICROSOFT CORP OPTION 594918104 1,409,600 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 1,212,256 43 SH Call DFND 1 0 4,300 0
MICROSOFT CORP OPTION 594918104 9,162,400 325 SH Call DFND 1 0 32,500 0
MICROSOFT CORP OPTION 594918104 789,376 28 SH Call DFND 1 0 2,800 0
MICROSOFT CORP OPTION 594918104 5,920,320 210 SH Call DFND 1 0 21,000 0
MICROSOFT CORP OPTION 594918104 1,127,680 40 SH Call DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 2,001,632 71 SH Call DFND 1 0 7,100 0
MICROSOFT CORP OPTION 594918104 8,880,480 315 SH Call DFND 1 0 31,500 0
MICROSOFT CORP OPTION 594918104 8,373,024 297 SH Call DFND 1 0 29,700 0
MICROSOFT CORP OPTION 594918104 507,456 18 SH Call DFND 1 0 1,800 0
MICROSOFT CORP OPTION 594918104 3,185,696 113 SH Call DFND 1 0 11,300 0
MICROSOFT CORP OPTION 594918104 1,465,984 52 SH Call DFND 1 0 5,200 0
MICROSOFT CORP OPTION 594918104 4,228,800 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 4,510,720 160 SH Call DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104 732,992 26 SH Call DFND 1 0 2,600 0
MICROSOFT CORP OPTION 594918104 1,494,176 53 SH Call DFND 1 0 5,300 0
MICROSOFT CORP OPTION 594918104 10,261,888 364 SH Call DFND 1 0 36,400 0
MICROSOFT CORP OPTION 594918104 7,048,000 250 SH Call DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104 2,537,280 90 SH Call DFND 1 0 9,000 0
MICROSOFT CORP OPTION 594918104 4,313,376 153 SH Call DFND 1 0 15,300 0
MICROSOFT CORP OPTION 594918104 4,228,800 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 1,409,600 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 3,805,920 135 SH Call DFND 1 0 13,500 0
MICROSOFT CORP OPTION 594918104 3,383,040 120 SH Call DFND 1 0 12,000 0
MICROSOFT CORP OPTION 594918104 1,409,600 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 451,072 16 SH Call DFND 1 0 1,600 0
MICROSOFT CORP OPTION 594918104 4,623,488 164 SH Call DFND 1 0 16,400 0
MICROSOFT CORP OPTION 594918104 563,840 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 3,524,000 125 SH Call DFND 1 0 12,500 0
MICROSOFT CORP OPTION 594918104 5,638,400 200 SH Call DFND 1 0 20,000 0
MICROSOFT CORP OPTION 594918104 2,114,400 75 SH Call DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 9,782,624 347 SH Call DFND 1 0 34,700 0
MICROSOFT CORP OPTION 594918104 1,127,680 40 SH Call DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 704,800 25 SH Call DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 620,224 22 SH Call DFND 1 0 2,200 0
MICROSOFT CORP OPTION 594918104 1,973,440 70 SH Call DFND 1 0 7,000 0
MICROSOFT CORP OPTION 594918104 2,819,200 100 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 1,127,680 40 SH Call DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 563,840 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 563,840 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 563,840 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 281,920 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 2,255,360 80 SH Call DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 563,840 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 12,291,712 436 SH Put DFND 1 0 43,600 0
MICROSOFT CORP OPTION 594918104 11,699,680 415 SH Put DFND 1 0 41,500 0
MICROSOFT CORP OPTION 594918104 46,657,760 1,655 SH Put DFND 1 0 165,500 0
MICROSOFT CORP OPTION 594918104 6,568,736 233 SH Put DFND 1 0 23,300 0
MICROSOFT CORP OPTION 594918104 2,650,048 94 SH Put DFND 1 0 9,400 0
MICROSOFT CORP OPTION 594918104 1,127,680 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 19,480,672 691 SH Put DFND 1 0 69,100 0
MICROSOFT CORP OPTION 594918104 1,409,600 50 SH Put DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 11,192,224 397 SH Put DFND 1 0 39,700 0
MICROSOFT CORP OPTION 594918104 3,524,000 125 SH Put DFND 1 0 12,500 0
MICROSOFT CORP OPTION 594918104 3,524,000 125 SH Put DFND 1 0 12,500 0
MICROSOFT CORP OPTION 594918104 14,603,456 518 SH Put DFND 1 0 51,800 0
MICROSOFT CORP OPTION 594918104 3,805,920 135 SH Put DFND 1 0 13,500 0
MICROSOFT CORP OPTION 594918104 5,920,320 210 SH Put DFND 1 0 21,000 0
MICROSOFT CORP OPTION 594918104 2,706,432 96 SH Put DFND 1 0 9,600 0
MICROSOFT CORP OPTION 594918104 10,064,544 357 SH Put DFND 1 0 35,700 0
MICROSOFT CORP OPTION 594918104 2,650,048 94 SH Put DFND 1 0 9,400 0
MICROSOFT CORP OPTION 594918104 761,184 27 SH Put DFND 1 0 2,700 0
MICROSOFT CORP OPTION 594918104 5,779,360 205 SH Put DFND 1 0 20,500 0
MICROSOFT CORP OPTION 594918104 28,192,000 1,000 SH Put DFND 1 0 100,000 0
MICROSOFT CORP OPTION 594918104 2,255,360 80 SH Put DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 3,805,920 135 SH Put DFND 1 0 13,500 0
MICROSOFT CORP OPTION 594918104 2,255,360 80 SH Put DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 17,760,960 630 SH Put DFND 1 0 63,000 0
MICROSOFT CORP OPTION 594918104 14,096,000 500 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 7,611,840 270 SH Put DFND 1 0 27,000 0
MICROSOFT CORP OPTION 594918104 4,595,296 163 SH Put DFND 1 0 16,300 0
MICROSOFT CORP OPTION 594918104 56,384,000 2,000 SH Put DFND 1 0 200,000 0
MICROSOFT CORP OPTION 594918104 2,114,400 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 5,215,520 185 SH Put DFND 1 0 18,500 0
MICROSOFT CORP OPTION 594918104 14,096,000 500 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 704,800 25 SH Put DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 3,524,000 125 SH Put DFND 1 0 12,500 0
MICROSOFT CORP OPTION 594918104 28,192,000 1,000 SH Put DFND 1 0 100,000 0
MICROSOFT CORP OPTION 594918104 4,538,912 161 SH Put DFND 1 0 16,100 0
MICROSOFT CORP OPTION 594918104 3,101,120 110 SH Put DFND 1 0 11,000 0
MICROSOFT CORP OPTION 594918104 3,664,960 130 SH Put DFND 1 0 13,000 0
MICROSOFT CORP OPTION 594918104 3,439,424 122 SH Put DFND 1 0 12,200 0
MICROSOFT CORP OPTION 594918104 3,101,120 110 SH Put DFND 1 0 11,000 0
MICROSOFT CORP OPTION 594918104 563,840 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 4,228,800 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 422,880 15 SH Put DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 422,880 15 SH Put DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 422,880 15 SH Put DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 845,760 30 SH Put DFND 1 0 3,000 0
MICROSOFT CORP OPTION 594918104 2,114,400 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 14,096,000 500 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 1,973,440 70 SH Put DFND 1 0 7,000 0
MICROSOFT CORP OPTION 594918104 28,192,000 1,000 SH Put DFND 1 0 100,000 0
MICROSOFT CORP OPTION 594918104 1,127,680 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 2,114,400 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 2,339,936 83 SH Put DFND 1 0 8,300 0
MID PENN BANCORP INC EQUITY 59540G107 79,730 2,894 SH   DFND 1 0 2,894 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 12,575,745 67,340 SH   DFND 1 0 67,340 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 127,034 4,212 SH   DFND 1 0 4,212 0
MIDDLEBY CORP/THE EQUITY 596278101 967,303 5,673 SH   DFND 1 0 5,673 0
MIDDLEFIELD BANC CORP EQUITY 596304204 794 33 SH   DFND 1 0 33 0
MIDDLESEX WATER CO EQUITY 596680108 2,442,053 23,760 SH   DFND 1 0 23,760 0
MIDLAND STATES BANCORP INC EQUITY 597742105 170,118 6,879 SH   DFND 1 0 6,879 0
MILESTONE SCIENTIFIC INC EQUITY 59935P209 1,199 641 SH   DFND 1 0 641 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 104,605 3,073 SH   DFND 1 0 3,073 0
MIMECAST LTD EQUITY G14838109 6,540,751 102,842 SH   DFND 1 0 102,842 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 733,180 10,498 SH   DFND 1 0 10,498 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 1,007 579 SH   DFND 1 0 579 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 203,093 1,148 SH   DFND 1 0 1,148 0
MISONIX INC EQUITY 604871103 59,404 2,348 SH   DFND 1 0 2,348 0
MISTRAS GROUP INC EQUITY 60649T107 58,390 5,747 SH   DFND 1 0 5,747 0
MITEK SYSTEMS INC EQUITY 606710200 3,393,085 183,410 SH   DFND 1 0 183,410 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 310,957 32,257 SH   DFND 1 0 32,257 0
MODEL N INC EQUITY 607525102 1,503,982 44,895 SH   DFND 1 0 44,895 0
MODERNA INC EQUITY 60770K107 47,438,998 123,263 SH   DFND 1 0 123,263 0
MODINE MANUFACTURING CO EQUITY 607828100 159,028 14,036 SH   DFND 1 0 14,036 0
MOELIS AND CO EQUITY 60786M105 1,071,155 17,313 SH   DFND 1 0 17,313 0
MOHAWK INDUSTRIES INC EQUITY 608190104 9,939,367 56,028 SH   DFND 1 0 56,028 0
MOLECULAR TEMPLATES INC EQUITY 608550109 45,339 6,757 SH   DFND 1 0 6,757 0
MOLINA HEALTHCARE INC EQUITY 60855R100 2,720,697 10,028 SH   DFND 1 0 10,028 0
MOLSON COORS BEVERAGE CO EQUITY 60871R209 7,122,345 153,565 SH   DFND 1 0 153,565 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 868,525 12,965 SH   DFND 1 0 12,965 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 62,370,822 1,072,032 SH   DFND 1 0 1,072,032 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 599,254 103 SH Call DFND 1 0 10,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,415,166 587 SH Call DFND 1 0 58,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,239,930 385 SH Call DFND 1 0 38,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 628,344 108 SH Call DFND 1 0 10,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 232,720 40 SH Call DFND 1 0 4,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,647,190 455 SH Call DFND 1 0 45,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 948,334 163 SH Call DFND 1 0 16,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 139,632 24 SH Call DFND 1 0 2,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 34,908 6 SH Call DFND 1 0 600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 709,796 122 SH Call DFND 1 0 12,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,659,522 629 SH Put DFND 1 0 62,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,187,568 376 SH Put DFND 1 0 37,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 52,362 9 SH Put DFND 1 0 900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,775,882 649 SH Put DFND 1 0 64,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,676,280 460 SH Put DFND 1 0 46,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,751,218 301 SH Put DFND 1 0 30,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,850,124 318 SH Put DFND 1 0 31,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,688,612 634 SH Put DFND 1 0 63,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 773,794 133 SH Put DFND 1 0 13,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 93,088 16 SH Put DFND 1 0 1,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,351,168 576 SH Put DFND 1 0 57,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 197,812 34 SH Put DFND 1 0 3,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,955,544 508 SH Put DFND 1 0 50,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,524,316 262 SH Put DFND 1 0 26,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 581,800 100 SH Put DFND 1 0 10,000 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 181,717 22,658 SH   DFND 1 0 22,658 0
MONGODB INC BOND 60937PAD8 4,379,817 1,913,000 PRN   DFND 1 0 9,058 0
MONGODB INC EQUITY 60937P106 6,454,500 13,689 SH   DFND 1 0 13,689 0
MONGODB INC OPTION 60937P106 16,502,850 350 SH Put DFND 1 0 35,000 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 563,771 30,229 SH   DFND 1 0 30,229 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 64,886,050 133,874 SH   DFND 1 0 133,874 0
MONRO INC EQUITY 610236101 1,955,685 34,006 SH   DFND 1 0 34,006 0
MONSTER BEVERAGE CORP EQUITY 61174X109 16,352,359 184,086 SH   DFND 1 0 184,086 0
MONSTER BEVERAGE CORP OPTION 61174X109 817,236 92 SH Call DFND 1 0 9,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 3,029,103 341 SH Call DFND 1 0 34,100 0
MONSTER BEVERAGE CORP OPTION 61174X109 248,724 28 SH Call DFND 1 0 2,800 0
MONSTER BEVERAGE CORP OPTION 61174X109 266,490 30 SH Put DFND 1 0 3,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,385,748 156 SH Put DFND 1 0 15,600 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,572,291 177 SH Put DFND 1 0 17,700 0
MOODY'S CORP EQUITY 615369105 50,290,678 141,620 SH   DFND 1 0 141,620 0
MOODY'S CORP OPTION 615369105 674,709 19 SH Call DFND 1 0 1,900 0
MOODY'S CORP OPTION 615369105 2,379,237 67 SH Put DFND 1 0 6,700 0
MOODY'S CORP OPTION 615369105 674,709 19 SH Put DFND 1 0 1,900 0
MOODY'S CORP OPTION 615369105 2,556,792 72 SH Put DFND 1 0 7,200 0
MOODY'S CORP OPTION 615369105 2,698,836 76 SH Put DFND 1 0 7,600 0
MOOG INC EQUITY 615394202 4,386,732 57,546 SH   DFND 1 0 57,546 0
MORGAN STANLEY EQUITY 617446448 68,819,384 707,218 SH   DFND 1 0 707,218 0
MORGAN STANLEY OPTION 617446448 1,897,545 195 SH Call DFND 1 0 19,500 0
MORGAN STANLEY OPTION 617446448 943,907 97 SH Call DFND 1 0 9,700 0
MORGAN STANLEY OPTION 617446448 3,863,207 397 SH Call DFND 1 0 39,700 0
MORGAN STANLEY OPTION 617446448 2,773,335 285 SH Call DFND 1 0 28,500 0
MORGAN STANLEY OPTION 617446448 4,631,956 476 SH Call DFND 1 0 47,600 0
MORGAN STANLEY OPTION 617446448 17,243,332 1,772 SH Call DFND 1 0 177,200 0
MORGAN STANLEY OPTION 617446448 5,313,126 546 SH Call DFND 1 0 54,600 0
MORGAN STANLEY OPTION 617446448 5,858,062 602 SH Call DFND 1 0 60,200 0
MORGAN STANLEY OPTION 617446448 4,515,184 464 SH Call DFND 1 0 46,400 0
MORGAN STANLEY OPTION 617446448 8,115,654 834 SH Call DFND 1 0 83,400 0
MORGAN STANLEY OPTION 617446448 4,524,915 465 SH Call DFND 1 0 46,500 0
MORGAN STANLEY OPTION 617446448 681,170 70 SH Call DFND 1 0 7,000 0
MORGAN STANLEY OPTION 617446448 506,012 52 SH Call DFND 1 0 5,200 0
MORGAN STANLEY OPTION 617446448 116,772 12 SH Call DFND 1 0 1,200 0
MORGAN STANLEY OPTION 617446448 2,072,703 213 SH Call DFND 1 0 21,300 0
MORGAN STANLEY OPTION 617446448 1,722,387 177 SH Call DFND 1 0 17,700 0
MORGAN STANLEY OPTION 617446448 1,946,200 200 SH Call DFND 1 0 20,000 0
MORGAN STANLEY OPTION 617446448 2,033,779 209 SH Call DFND 1 0 20,900 0
MORGAN STANLEY OPTION 617446448 97,310 10 SH Call DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 389,240 40 SH Call DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 768,749 79 SH Call DFND 1 0 7,900 0
MORGAN STANLEY OPTION 617446448 2,530,060 260 SH Call DFND 1 0 26,000 0
MORGAN STANLEY OPTION 617446448 19,462 2 SH Call DFND 1 0 200 0
MORGAN STANLEY OPTION 617446448 1,410,995 145 SH Call DFND 1 0 14,500 0
MORGAN STANLEY OPTION 617446448 476,819 49 SH Call DFND 1 0 4,900 0
MORGAN STANLEY OPTION 617446448 973,100 100 SH Call DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448 5,390,974 554 SH Call DFND 1 0 55,400 0
MORGAN STANLEY OPTION 617446448 1,683,463 173 SH Call DFND 1 0 17,300 0
MORGAN STANLEY OPTION 617446448 6,451,653 663 SH Call DFND 1 0 66,300 0
MORGAN STANLEY OPTION 617446448 7,882,110 810 SH Call DFND 1 0 81,000 0
MORGAN STANLEY OPTION 617446448 1,644,539 169 SH Call DFND 1 0 16,900 0
MORGAN STANLEY OPTION 617446448 3,941,055 405 SH Call DFND 1 0 40,500 0
MORGAN STANLEY OPTION 617446448 1,459,650 150 SH Call DFND 1 0 15,000 0
MORGAN STANLEY OPTION 617446448 729,825 75 SH Call DFND 1 0 7,500 0
MORGAN STANLEY OPTION 617446448 7,784,800 800 SH Call DFND 1 0 80,000 0
MORGAN STANLEY OPTION 617446448 3,483,698 358 SH Call DFND 1 0 35,800 0
MORGAN STANLEY OPTION 617446448 418,433 43 SH Call DFND 1 0 4,300 0
MORGAN STANLEY OPTION 617446448 3,503,160 360 SH Call DFND 1 0 36,000 0
MORGAN STANLEY OPTION 617446448 58,386 6 SH Put DFND 1 0 600 0
MORGAN STANLEY OPTION 617446448 1,274,761 131 SH Put DFND 1 0 13,100 0
MORGAN STANLEY OPTION 617446448 13,613,669 1,399 SH Put DFND 1 0 139,900 0
MORGAN STANLEY OPTION 617446448 4,865,500 500 SH Put DFND 1 0 50,000 0
MORGAN STANLEY OPTION 617446448 11,735,586 1,206 SH Put DFND 1 0 120,600 0
MORGAN STANLEY OPTION 617446448 5,040,658 518 SH Put DFND 1 0 51,800 0
MORGAN STANLEY OPTION 617446448 9,030,368 928 SH Put DFND 1 0 92,800 0
MORGAN STANLEY OPTION 617446448 262,737 27 SH Put DFND 1 0 2,700 0
MORGAN STANLEY OPTION 617446448 7,852,917 807 SH Put DFND 1 0 80,700 0
MORGAN STANLEY OPTION 617446448 486,550 50 SH Put DFND 1 0 5,000 0
MORGAN STANLEY OPTION 617446448 9,653,152 992 SH Put DFND 1 0 99,200 0
MORGAN STANLEY OPTION 617446448 37,756,280 3,880 SH Put DFND 1 0 388,000 0
MORGAN STANLEY OPTION 617446448 311,392 32 SH Put DFND 1 0 3,200 0
MORGAN STANLEY OPTION 617446448 9,769,924 1,004 SH Put DFND 1 0 100,400 0
MORGAN STANLEY OPTION 617446448 10,645,714 1,094 SH Put DFND 1 0 109,400 0
MORGAN STANLEY OPTION 617446448 5,449,360 560 SH Put DFND 1 0 56,000 0
MORGAN STANLEY OPTION 617446448 3,123,651 321 SH Put DFND 1 0 32,100 0
MORGAN STANLEY OPTION 617446448 593,591 61 SH Put DFND 1 0 6,100 0
MORGAN STANLEY OPTION 617446448 1,751,580 180 SH Put DFND 1 0 18,000 0
MORGAN STANLEY OPTION 617446448 2,685,756 276 SH Put DFND 1 0 27,600 0
MORGAN STANLEY OPTION 617446448 1,722,387 177 SH Put DFND 1 0 17,700 0
MORGAN STANLEY OPTION 617446448 8,300,543 853 SH Put DFND 1 0 85,300 0
MORGAN STANLEY OPTION 617446448 243,275 25 SH Put DFND 1 0 2,500 0
MORGAN STANLEY OPTION 617446448 8,748,169 899 SH Put DFND 1 0 89,900 0
MORGAN STANLEY OPTION 617446448 3,941,055 405 SH Put DFND 1 0 40,500 0
MORGAN STANLEY OPTION 617446448 243,275 25 SH Put DFND 1 0 2,500 0
MORGAN STANLEY OPTION 617446448 2,539,791 261 SH Put DFND 1 0 26,100 0
MORGAN STANLEY OPTION 617446448 1,070,410 110 SH Put DFND 1 0 11,000 0
MORGAN STANLEY OPTION 617446448 8,018,344 824 SH Put DFND 1 0 82,400 0
MORGAN STANLEY OPTION 617446448 19,802,585 2,035 SH Put DFND 1 0 203,500 0
MORGAN STANLEY OPTION 617446448 22,439,686 2,306 SH Put DFND 1 0 230,600 0
MORGAN STANLEY OPTION 617446448 2,306,247 237 SH Put DFND 1 0 23,700 0
MORGAN STANLEY OPTION 617446448 1,887,814 194 SH Put DFND 1 0 19,400 0
MORGAN STANLEY OPTION 617446448 11,326,884 1,164 SH Put DFND 1 0 116,400 0
MORGAN STANLEY OPTION 617446448 544,936 56 SH Put DFND 1 0 5,600 0
MORGAN STANLEY OPTION 617446448 3,405,850 350 SH Put DFND 1 0 35,000 0
MORGAN STANLEY OPTION 617446448 14,207,260 1,460 SH Put DFND 1 0 146,000 0
MORGAN STANLEY OPTION 617446448 2,267,323 233 SH Put DFND 1 0 23,300 0
MORGAN STANLEY OPTION 617446448 1,372,071 141 SH Put DFND 1 0 14,100 0
MORGAN STANLEY OPTION 617446448 525,474 54 SH Put DFND 1 0 5,400 0
MORGAN STANLEY OPTION 617446448 836,866 86 SH Put DFND 1 0 8,600 0
MORGAN STANLEY OPTION 617446448 1,459,650 150 SH Put DFND 1 0 15,000 0
MORGAN STANLEY OPTION 617446448 4,378,950 450 SH Put DFND 1 0 45,000 0
MORGAN STANLEY OPTION 617446448 1,479,112 152 SH Put DFND 1 0 15,200 0
MORGAN STANLEY OPTION 617446448 1,362,340 140 SH Put DFND 1 0 14,000 0
MORGAN STANLEY OPTION 617446448 1,946,200 200 SH Put DFND 1 0 20,000 0
MORGAN STANLEY OPTION 617446448 1,946,200 200 SH Put DFND 1 0 20,000 0
MORGAN STANLEY OPTION 617446448 2,676,025 275 SH Put DFND 1 0 27,500 0
MORGAN STANLEY OPTION 617446448 2,919,300 300 SH Put DFND 1 0 30,000 0
MORGAN STANLEY OPTION 617446448 1,946,200 200 SH Put DFND 1 0 20,000 0
MORGAN STANLEY OPTION 617446448 973,100 100 SH Put DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448 486,550 50 SH Put DFND 1 0 5,000 0
MORNINGSTAR INC EQUITY 617700109 3,144,624 12,140 SH   DFND 1 0 12,140 0
MORPHIC HOLDING INC EQUITY 61775R105 210,361 3,714 SH   DFND 1 0 3,714 0
MOSAIC CO/THE EQUITY 61945C103 13,834,035 387,291 SH   DFND 1 0 387,291 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 394,524 20,232 SH   DFND 1 0 20,232 0
MOTOROLA SOLUTIONS INC BOND 530715AN1 49,955,825 83,331,000 PRN   DFND 1 0 438,304 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 317,839,780 1,368,112 SH   DFND 1 0 1,368,112 0
MOTOROLA SOLUTIONS INC OPTION 620076307 232,320 10 SH Call DFND 1 0 1,000 0
MOTOROLA SOLUTIONS INC OPTION 620076307 464,640 20 SH Put DFND 1 0 2,000 0
MOTOROLA SOLUTIONS INC OPTION 620076307 2,485,824 107 SH Put DFND 1 0 10,700 0
MOVADO GROUP INC EQUITY 624580106 705,596 22,407 SH   DFND 1 0 22,407 0
MR COOPER GROUP INC EQUITY 62482R107 3,676,522 89,301 SH   DFND 1 0 89,301 0
MUELLER INDUSTRIES INC EQUITY 624756102 2,868,698 69,798 SH   DFND 1 0 69,798 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 1,075,826 70,685 SH   DFND 1 0 70,685 0
MURPHY OIL CORP EQUITY 626717102 536,955 21,504 SH   DFND 1 0 21,504 0
MURPHY USA INC EQUITY 626755102 1,980,860 11,843 SH   DFND 1 0 11,843 0
MUSTANG BIO INC EQUITY 62818Q104 42,744 15,890 SH   DFND 1 0 15,890 0
MYERS INDUSTRIES INC EQUITY 628464109 722,896 36,939 SH   DFND 1 0 36,939 0
MYOVANT SCIENCES LTD EQUITY G637AM102 168,300 7,500 SH   DFND 1 0 7,500 0
MYRIAD GENETICS INC EQUITY 62855J104 2,965,191 91,830 SH   DFND 1 0 91,830 0
NACCO INDUSTRIES INC EQUITY 629579103 4,416 148 SH   DFND 1 0 148 0
NASDAQ 100 INDEX FUND 46090E103 579,426,630 1,618,691 SH   DFND 1 0 1,618,691 0
NASDAQ 100 INDEX OPTION 46090E103 17,898,000 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 429,552 12 SH Call DFND 1 0 1,200 0
NASDAQ 100 INDEX OPTION 46090E103 35,796,000 1,000 SH Call DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 17,611,632 492 SH Call DFND 1 0 49,200 0
NASDAQ 100 INDEX OPTION 46090E103 17,898,000 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 89,490,000 2,500 SH Call DFND 1 0 250,000 0
NASDAQ 100 INDEX OPTION 46090E103 17,898,000 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 35,796,000 1,000 SH Call DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 3,579,600 100 SH Call DFND 1 0 10,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,159,200 200 SH Call DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 35,796,000 1,000 SH Call DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 35,796,000 1,000 SH Put DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 1,252,860 35 SH Put DFND 1 0 3,500 0
NASDAQ 100 INDEX OPTION 46090E103 17,611,632 492 SH Put DFND 1 0 49,200 0
NASDAQ 100 INDEX OPTION 46090E103 214,776,000 6,000 SH Put DFND 1 0 600,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,159,200 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 3,579,600 100 SH Put DFND 1 0 10,000 0
NASDAQ 100 INDEX OPTION 46090E103 17,898,000 500 SH Put DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 71,592,000 2,000 SH Put DFND 1 0 200,000 0
NASDAQ 100 INDEX OPTION 46090E103 214,776,000 6,000 SH Put DFND 1 0 600,000 0
NASDAQ 100 INDEX OPTION 46090E103 89,490,000 2,500 SH Put DFND 1 0 250,000 0
NASDAQ 100 INDEX OPTION 46090E103 53,694,000 1,500 SH Put DFND 1 0 150,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,159,200 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 303,084,732 8,467 SH Put DFND 1 0 846,700 0
NASDAQ 100 INDEX OPTION 46090E103 357,960,000 10,000 SH Put DFND 1 0 1,000,000 0
NASDAQ 100 INDEX OPTION 46090E103 107,388,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 1,789,800 50 SH Put DFND 1 0 5,000 0
NASDAQ 100 INDEX OPTION 46090E103 1,789,800 50 SH Put DFND 1 0 5,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,159,200 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 1,789,800 50 SH Put DFND 1 0 5,000 0
NASDAQ 100 INDEX OPTION 46090E103 107,388,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 8,949,000 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 53,694,000 1,500 SH Put DFND 1 0 150,000 0
NASDAQ 100 INDEX OPTION 46090E103 8,949,000 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 8,949,000 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 107,388,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 107,388,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 3,579,600 100 SH Put DFND 1 0 10,000 0
NASDAQ 100 INDEX OPTION 46090E103 8,949,000 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 107,388,000 3,000 SH Put DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103 107,388,000 3,000 SH Put DFND 1 0 300,000 0
NBT BANCORP INC EQUITY 628778102 1,651,298 45,717 SH   DFND 1 0 45,717 0
NCR CORP EQUITY 62886E108 2,108,893 54,409 SH   DFND 1 0 54,409 0
NETGEAR INC EQUITY 64111Q104 1,097,130 34,382 SH   DFND 1 0 34,382 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 82,768 34,923 SH   DFND 1 0 34,923 0
NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 161,202 7,669 SH   DFND 1 0 7,669 0
NI HOLDINGS INC EQUITY 65342T106 31,784 1,810 SH   DFND 1 0 1,810 0
NIKE INC EQUITY 654106103 60,626,263 417,450 SH   DFND 1 0 417,450 0
NIKE INC OPTION 654106103 3,398,382 234 SH Call DFND 1 0 23,400 0
NIKE INC OPTION 654106103 5,663,970 390 SH Call DFND 1 0 39,000 0
NIKE INC OPTION 654106103 4,211,670 290 SH Call DFND 1 0 29,000 0
NIKE INC OPTION 654106103 2,977,215 205 SH Call DFND 1 0 20,500 0
NIKE INC OPTION 654106103 2,265,588 156 SH Call DFND 1 0 15,600 0
NIKE INC OPTION 654106103 900,426 62 SH Call DFND 1 0 6,200 0
NIKE INC OPTION 654106103 1,553,961 107 SH Call DFND 1 0 10,700 0
NIKE INC OPTION 654106103 1,641,099 113 SH Call DFND 1 0 11,300 0
NIKE INC OPTION 654106103 2,033,220 140 SH Call DFND 1 0 14,000 0
NIKE INC OPTION 654106103 1,510,392 104 SH Call DFND 1 0 10,400 0
NIKE INC OPTION 654106103 450,213 31 SH Call DFND 1 0 3,100 0
NIKE INC OPTION 654106103 2,410,818 166 SH Call DFND 1 0 16,600 0
NIKE INC OPTION 654106103 9,381,858 646 SH Call DFND 1 0 64,600 0
NIKE INC OPTION 654106103 2,323,680 160 SH Call DFND 1 0 16,000 0
NIKE INC OPTION 654106103 639,012 44 SH Call DFND 1 0 4,400 0
NIKE INC OPTION 654106103 10,064,439 693 SH Call DFND 1 0 69,300 0
NIKE INC OPTION 654106103 1,510,392 104 SH Put DFND 1 0 10,400 0
NIKE INC OPTION 654106103 14,523 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 3,775,980 260 SH Put DFND 1 0 26,000 0
NIKE INC OPTION 654106103 1,452,300 100 SH Put DFND 1 0 10,000 0
NIKE INC OPTION 654106103 116,184 8 SH Put DFND 1 0 800 0
NIKE INC OPTION 654106103 29,046 2 SH Put DFND 1 0 200 0
NIKE INC OPTION 654106103 232,368 16 SH Put DFND 1 0 1,600 0
NIKE INC OPTION 654106103 1,699,191 117 SH Put DFND 1 0 11,700 0
NIKE INC OPTION 654106103 595,443 41 SH Put DFND 1 0 4,100 0
NIKE INC OPTION 654106103 406,644 28 SH Put DFND 1 0 2,800 0
NIKE INC OPTION 654106103 2,861,031 197 SH Put DFND 1 0 19,700 0
NIKE INC OPTION 654106103 1,234,455 85 SH Put DFND 1 0 8,500 0
NIKE INC OPTION 654106103 2,483,433 171 SH Put DFND 1 0 17,100 0
NIKE INC OPTION 654106103 4,879,728 336 SH Put DFND 1 0 33,600 0
NIKE INC OPTION 654106103 43,569 3 SH Put DFND 1 0 300 0
NIKE INC OPTION 654106103 101,661 7 SH Put DFND 1 0 700 0
NIKE INC OPTION 654106103 3,441,951 237 SH Put DFND 1 0 23,700 0
NIKE INC OPTION 654106103 4,168,101 287 SH Put DFND 1 0 28,700 0
NIKE INC OPTION 654106103 4,574,745 315 SH Put DFND 1 0 31,500 0
NIKE INC OPTION 654106103 2,672,232 184 SH Put DFND 1 0 18,400 0
NIKE INC OPTION 654106103 217,845 15 SH Put DFND 1 0 1,500 0
NIKE INC OPTION 654106103 43,569 3 SH Put DFND 1 0 300 0
NIKE INC OPTION 654106103 1,452,300 100 SH Put DFND 1 0 10,000 0
NIKE INC OPTION 654106103 14,523 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 3,427,428 236 SH Put DFND 1 0 23,600 0
NIKE INC OPTION 654106103 20,332,200 1,400 SH Put DFND 1 0 140,000 0
NIKE INC OPTION 654106103 3,630,750 250 SH Put DFND 1 0 25,000 0
NIO INC BOND 62914VAB2 7,577,872 2,000,000 PRN   DFND 1 0 210,272 0
NIO INC EQUITY 62914V106 97,402,871 2,733,732 SH   DFND 1 0 2,733,732 0
NIO INC OPTION 62914V106 213,780 60 SH Call DFND 1 0 6,000 0
NIO INC OPTION 62914V106 652,029 183 SH Call DFND 1 0 18,300 0
NIO INC OPTION 62914V106 64,134 18 SH Call DFND 1 0 1,800 0
NIO INC OPTION 62914V106 10,689 3 SH Call DFND 1 0 300 0
NIO INC OPTION 62914V106 203,091 57 SH Put DFND 1 0 5,700 0
NL INDUSTRIES INC EQUITY 629156407 19,757 3,430 SH   DFND 1 0 3,430 0
NMI HOLDINGS INC EQUITY 629209305 2,044,125 90,408 SH   DFND 1 0 90,408 0
NN INC EQUITY 629337106 68,035 12,959 SH   DFND 1 0 12,959 0
NOW INC EQUITY 67011P100 1,310,131 171,259 SH   DFND 1 0 171,259 0
NRG ENERGY INC BOND 629377CG5 25,730,928 21,936,000 PRN   DFND 1 0 485,224 0
NRG ENERGY INC EQUITY 629377508 10,322,314 252,812 SH   DFND 1 0 252,812 0
NV5 GLOBAL INC EQUITY 62945V109 690,976 7,010 SH   DFND 1 0 7,010 0
NVE CORP EQUITY 629445206 57,509 899 SH   DFND 1 0 899 0
NVIDIA CORP EQUITY 67066G104 347,664,198 1,678,240 SH   DFND 1 0 1,678,240 0
NVIDIA CORP OPTION 67066G104 3,148,832 152 SH Call DFND 1 0 15,200 0
NVIDIA CORP OPTION 67066G104 2,485,920 120 SH Call DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 12,429,600 600 SH Call DFND 1 0 60,000 0
NVIDIA CORP OPTION 67066G104 1,077,232 52 SH Call DFND 1 0 5,200 0
NVIDIA CORP OPTION 67066G104 4,557,520 220 SH Call DFND 1 0 22,000 0
NVIDIA CORP OPTION 67066G104 3,604,584 174 SH Call DFND 1 0 17,400 0
NVIDIA CORP OPTION 67066G104 5,551,888 268 SH Call DFND 1 0 26,800 0
NVIDIA CORP OPTION 67066G104 12,181,008 588 SH Call DFND 1 0 58,800 0
NVIDIA CORP OPTION 67066G104 2,568,784 124 SH Call DFND 1 0 12,400 0
NVIDIA CORP OPTION 67066G104 4,557,520 220 SH Call DFND 1 0 22,000 0
NVIDIA CORP OPTION 67066G104 331,456 16 SH Call DFND 1 0 1,600 0
NVIDIA CORP OPTION 67066G104 8,286,400 400 SH Call DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104 20,716,000 1,000 SH Call DFND 1 0 100,000 0
NVIDIA CORP OPTION 67066G104 5,469,024 264 SH Call DFND 1 0 26,400 0
NVIDIA CORP OPTION 67066G104 2,071,600 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 4,226,064 204 SH Call DFND 1 0 20,400 0
NVIDIA CORP OPTION 67066G104 2,983,104 144 SH Call DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 17,732,896 856 SH Call DFND 1 0 85,600 0
NVIDIA CORP OPTION 67066G104 1,657,280 80 SH Call DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 1,988,736 96 SH Call DFND 1 0 9,600 0
NVIDIA CORP OPTION 67066G104 10,275,136 496 SH Call DFND 1 0 49,600 0
NVIDIA CORP OPTION 67066G104 3,646,016 176 SH Call DFND 1 0 17,600 0
NVIDIA CORP OPTION 67066G104 2,382,340 115 SH Call DFND 1 0 11,500 0
NVIDIA CORP OPTION 67066G104 1,242,960 60 SH Call DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 3,977,472 192 SH Call DFND 1 0 19,200 0
NVIDIA CORP OPTION 67066G104 4,971,840 240 SH Call DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104 1,325,824 64 SH Call DFND 1 0 6,400 0
NVIDIA CORP OPTION 67066G104 2,900,240 140 SH Call DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 4,806,112 232 SH Call DFND 1 0 23,200 0
NVIDIA CORP OPTION 67066G104 1,077,232 52 SH Call DFND 1 0 5,200 0
NVIDIA CORP OPTION 67066G104 580,048 28 SH Call DFND 1 0 2,800 0
NVIDIA CORP OPTION 67066G104 4,971,840 240 SH Call DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104 1,657,280 80 SH Call DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 1,491,552 72 SH Call DFND 1 0 7,200 0
NVIDIA CORP OPTION 67066G104 5,054,704 244 SH Call DFND 1 0 24,400 0
NVIDIA CORP OPTION 67066G104 2,071,600 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 8,286,400 400 SH Call DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104 7,623,488 368 SH Call DFND 1 0 36,800 0
NVIDIA CORP OPTION 67066G104 497,184 24 SH Call DFND 1 0 2,400 0
NVIDIA CORP OPTION 67066G104 16,821,392 812 SH Call DFND 1 0 81,200 0
NVIDIA CORP OPTION 67066G104 2,237,328 108 SH Call DFND 1 0 10,800 0
NVIDIA CORP OPTION 67066G104 8,286,400 400 SH Call DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104 6,214,800 300 SH Call DFND 1 0 30,000 0
NVIDIA CORP OPTION 67066G104 2,071,600 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 5,386,160 260 SH Call DFND 1 0 26,000 0
NVIDIA CORP OPTION 67066G104 2,817,376 136 SH Call DFND 1 0 13,600 0
NVIDIA CORP OPTION 67066G104 2,900,240 140 SH Call DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 3,293,844 159 SH Call DFND 1 0 15,900 0
NVIDIA CORP OPTION 67066G104 2,071,600 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 2,900,240 140 SH Call DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 6,711,984 324 SH Call DFND 1 0 32,400 0
NVIDIA CORP OPTION 67066G104 2,651,648 128 SH Call DFND 1 0 12,800 0
NVIDIA CORP OPTION 67066G104 6,380,528 308 SH Call DFND 1 0 30,800 0
NVIDIA CORP OPTION 67066G104 4,143,200 200 SH Call DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 414,320 20 SH Call DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 5,966,208 288 SH Call DFND 1 0 28,800 0
NVIDIA CORP OPTION 67066G104 4,143,200 200 SH Call DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 16,572,800 800 SH Call DFND 1 0 80,000 0
NVIDIA CORP OPTION 67066G104 517,900 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 3,107,400 150 SH Call DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104 3,791,028 183 SH Call DFND 1 0 18,300 0
NVIDIA CORP OPTION 67066G104 2,278,760 110 SH Call DFND 1 0 11,000 0
NVIDIA CORP OPTION 67066G104 4,143,200 200 SH Call DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 2,071,600 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 828,640 40 SH Call DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 6,214,800 300 SH Put DFND 1 0 30,000 0
NVIDIA CORP OPTION 67066G104 4,143,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 2,900,240 140 SH Put DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 15,329,840 740 SH Put DFND 1 0 74,000 0
NVIDIA CORP OPTION 67066G104 3,728,880 180 SH Put DFND 1 0 18,000 0
NVIDIA CORP OPTION 67066G104 11,849,552 572 SH Put DFND 1 0 57,200 0
NVIDIA CORP OPTION 67066G104 15,827,024 764 SH Put DFND 1 0 76,400 0
NVIDIA CORP OPTION 67066G104 16,572,800 800 SH Put DFND 1 0 80,000 0
NVIDIA CORP OPTION 67066G104 3,894,608 188 SH Put DFND 1 0 18,800 0
NVIDIA CORP OPTION 67066G104 8,286,400 400 SH Put DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104 2,734,512 132 SH Put DFND 1 0 13,200 0
NVIDIA CORP OPTION 67066G104 1,657,280 80 SH Put DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 1,657,280 80 SH Put DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 1,657,280 80 SH Put DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 5,386,160 260 SH Put DFND 1 0 26,000 0
NVIDIA CORP OPTION 67066G104 2,485,920 120 SH Put DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 8,452,128 408 SH Put DFND 1 0 40,800 0
NVIDIA CORP OPTION 67066G104 6,877,712 332 SH Put DFND 1 0 33,200 0
NVIDIA CORP OPTION 67066G104 17,815,760 860 SH Put DFND 1 0 86,000 0
NVIDIA CORP OPTION 67066G104 6,214,800 300 SH Put DFND 1 0 30,000 0
NVIDIA CORP OPTION 67066G104 7,374,896 356 SH Put DFND 1 0 35,600 0
NVIDIA CORP OPTION 67066G104 11,186,640 540 SH Put DFND 1 0 54,000 0
NVIDIA CORP OPTION 67066G104 2,651,648 128 SH Put DFND 1 0 12,800 0
NVIDIA CORP OPTION 67066G104 4,474,656 216 SH Put DFND 1 0 21,600 0
NVIDIA CORP OPTION 67066G104 30,411,088 1,468 SH Put DFND 1 0 146,800 0
NVIDIA CORP OPTION 67066G104 2,900,240 140 SH Put DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 2,900,240 140 SH Put DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 2,071,600 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 4,474,656 216 SH Put DFND 1 0 21,600 0
NVIDIA CORP OPTION 67066G104 1,657,280 80 SH Put DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 10,772,320 520 SH Put DFND 1 0 52,000 0
NVIDIA CORP OPTION 67066G104 5,386,160 260 SH Put DFND 1 0 26,000 0
NVIDIA CORP OPTION 67066G104 2,900,240 140 SH Put DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 23,533,376 1,136 SH Put DFND 1 0 113,600 0
NVIDIA CORP OPTION 67066G104 7,623,488 368 SH Put DFND 1 0 36,800 0
NVIDIA CORP OPTION 67066G104 14,501,200 700 SH Put DFND 1 0 70,000 0
NVIDIA CORP OPTION 67066G104 1,242,960 60 SH Put DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 4,806,112 232 SH Put DFND 1 0 23,200 0
NVIDIA CORP OPTION 67066G104 3,148,832 152 SH Put DFND 1 0 15,200 0
NVIDIA CORP OPTION 67066G104 6,049,072 292 SH Put DFND 1 0 29,200 0
NVIDIA CORP OPTION 67066G104 4,143,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 4,143,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 1,242,960 60 SH Put DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 2,071,600 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 7,706,352 372 SH Put DFND 1 0 37,200 0
NVIDIA CORP OPTION 67066G104 414,320 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 4,971,840 240 SH Put DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104 6,877,712 332 SH Put DFND 1 0 33,200 0
NVIDIA CORP OPTION 67066G104 9,860,816 476 SH Put DFND 1 0 47,600 0
NVIDIA CORP OPTION 67066G104 2,568,784 124 SH Put DFND 1 0 12,400 0
NVIDIA CORP OPTION 67066G104 6,214,800 300 SH Put DFND 1 0 30,000 0
NVIDIA CORP OPTION 67066G104 4,308,928 208 SH Put DFND 1 0 20,800 0
NVIDIA CORP OPTION 67066G104 6,214,800 300 SH Put DFND 1 0 30,000 0
NVIDIA CORP OPTION 67066G104 248,592 12 SH Put DFND 1 0 1,200 0
NVIDIA CORP OPTION 67066G104 5,883,344 284 SH Put DFND 1 0 28,400 0
NVIDIA CORP OPTION 67066G104 331,456 16 SH Put DFND 1 0 1,600 0
NVIDIA CORP OPTION 67066G104 4,640,384 224 SH Put DFND 1 0 22,400 0
NVIDIA CORP OPTION 67066G104 4,143,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 4,640,384 224 SH Put DFND 1 0 22,400 0
NVIDIA CORP OPTION 67066G104 1,491,552 72 SH Put DFND 1 0 7,200 0
NVIDIA CORP OPTION 67066G104 8,452,128 408 SH Put DFND 1 0 40,800 0
NVIDIA CORP OPTION 67066G104 4,143,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 1,657,280 80 SH Put DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 10,689,456 516 SH Put DFND 1 0 51,600 0
NVIDIA CORP OPTION 67066G104 3,065,968 148 SH Put DFND 1 0 14,800 0
NVIDIA CORP OPTION 67066G104 13,921,152 672 SH Put DFND 1 0 67,200 0
NVIDIA CORP OPTION 67066G104 2,154,464 104 SH Put DFND 1 0 10,400 0
NVIDIA CORP OPTION 67066G104 2,403,056 116 SH Put DFND 1 0 11,600 0
NVIDIA CORP OPTION 67066G104 14,584,064 704 SH Put DFND 1 0 70,400 0
NVIDIA CORP OPTION 67066G104 11,600,960 560 SH Put DFND 1 0 56,000 0
NVIDIA CORP OPTION 67066G104 12,015,280 580 SH Put DFND 1 0 58,000 0
NVIDIA CORP OPTION 67066G104 11,186,640 540 SH Put DFND 1 0 54,000 0
NVIDIA CORP OPTION 67066G104 14,501,200 700 SH Put DFND 1 0 70,000 0
NVIDIA CORP OPTION 67066G104 32,482,688 1,568 SH Put DFND 1 0 156,800 0
NVIDIA CORP OPTION 67066G104 4,143,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 11,103,776 536 SH Put DFND 1 0 53,600 0
NVIDIA CORP OPTION 67066G104 2,485,920 120 SH Put DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 3,977,472 192 SH Put DFND 1 0 19,200 0
NVIDIA CORP OPTION 67066G104 4,723,248 228 SH Put DFND 1 0 22,800 0
NVIDIA CORP OPTION 67066G104 165,728 8 SH Put DFND 1 0 800 0
NVIDIA CORP OPTION 67066G104 8,286,400 400 SH Put DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104 16,987,120 820 SH Put DFND 1 0 82,000 0
NVIDIA CORP OPTION 67066G104 82,864 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 828,640 40 SH Put DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 6,856,996 331 SH Put DFND 1 0 33,100 0
NVIDIA CORP OPTION 67066G104 2,900,240 140 SH Put DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 2,465,204 119 SH Put DFND 1 0 11,900 0
NVIDIA CORP OPTION 67066G104 7,872,080 380 SH Put DFND 1 0 38,000 0
NVIDIA CORP OPTION 67066G104 4,143,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 1,553,700 75 SH Put DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 621,480 30 SH Put DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104 621,480 30 SH Put DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104 1,035,800 50 SH Put DFND 1 0 5,000 0
NVR INC EQUITY 62944T105 31,046,462 6,476 SH   DFND 1 0 6,476 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 101,665,932 519,048 SH   DFND 1 0 519,048 0
NXP SEMICONDUCTORS NV OPTION N6596X109 685,545 35 SH Call DFND 1 0 3,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 783,480 40 SH Call DFND 1 0 4,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 568,023 29 SH Call DFND 1 0 2,900 0
NXP SEMICONDUCTORS NV OPTION N6596X109 685,545 35 SH Put DFND 1 0 3,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 568,023 29 SH Put DFND 1 0 2,900 0
NXP SEMICONDUCTORS NV OPTION N6596X109 2,448,375 125 SH Put DFND 1 0 12,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 783,480 40 SH Put DFND 1 0 4,000 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 393,058 8,187 SH   DFND 1 0 8,187 0
NANTHEALTH INC EQUITY 630104107 8,414 5,226 SH   DFND 1 0 5,226 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 111,750 2,594 SH   DFND 1 0 2,594 0
NASDAQ INC EQUITY 631103108 26,993,847 139,850 SH   DFND 1 0 139,850 0
NATERA INC EQUITY 632307104 267,345 2,399 SH   DFND 1 0 2,399 0
NATHAN'S FAMOUS INC EQUITY 632347100 34,255 560 SH   DFND 1 0 560 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 1,322,765 32,677 SH   DFND 1 0 32,677 0
NATIONAL BANKSHARES INC EQUITY 634865109 1,779 49 SH   DFND 1 0 49 0
NATIONAL BEVERAGE CORP EQUITY 635017106 1,624,670 30,952 SH   DFND 1 0 30,952 0
NATIONAL CINEMEDIA INC EQUITY 635309107 37,601 10,562 SH   DFND 1 0 10,562 0
NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 131,059 10,468 SH   DFND 1 0 10,468 0
NATIONAL FUEL GAS CO EQUITY 636180101 670,418 12,765 SH   DFND 1 0 12,765 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 1,170,152 21,872 SH   DFND 1 0 21,872 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 379,991 5,430 SH   DFND 1 0 5,430 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 8,859,507 225,835 SH   DFND 1 0 225,835 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 661,401 8,058 SH   DFND 1 0 8,058 0
NATIONAL RESEARCH CORP EQUITY 637372202 105,214 2,495 SH   DFND 1 0 2,495 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 2,190,597 50,720 SH   DFND 1 0 50,720 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 1,075,649 20,376 SH   DFND 1 0 20,376 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 899,350 15,842 SH   DFND 1 0 15,842 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 162,997 774 SH   DFND 1 0 774 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 73 7 SH   DFND 1 0 7 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 27,646 2,464 SH   DFND 1 0 2,464 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 60,651 4,140 SH   DFND 1 0 4,140 0
NATUS MEDICAL INC EQUITY 639050103 894,654 35,672 SH   DFND 1 0 35,672 0
NAUTILUS INC EQUITY 63910B102 85,438 9,177 SH   DFND 1 0 9,177 0
NAVIENT CORP EQUITY 63938C108 918,353 46,546 SH   DFND 1 0 46,546 0
NEENAH INC EQUITY 640079109 830,404 17,816 SH   DFND 1 0 17,816 0
NEKTAR THERAPEUTICS EQUITY 640268108 1,320,132 73,504 SH   DFND 1 0 73,504 0
NELNET INC EQUITY 64031N108 662,288 8,358 SH   DFND 1 0 8,358 0
NEOGENOMICS INC BOND 64049MAB6 3,837,694 3,795,000 PRN   DFND 1 0 57,370 0
NEOGENOMICS INC EQUITY 64049M209 5,765,114 119,509 SH   DFND 1 0 119,509 0
NEOGENOMICS INC OPTION 64049M209 2,170,800 450 SH Put DFND 1 0 45,000 0
NEOPHOTONICS CORP EQUITY 64051T100 100,966 11,592 SH   DFND 1 0 11,592 0
NEOGEN CORP EQUITY 640491106 683,675 15,742 SH   DFND 1 0 15,742 0
NETAPP INC EQUITY 64110D104 27,646,170 308,001 SH   DFND 1 0 308,001 0
NETEASE INC EQUITY 64110W102 58,100,694 680,336 SH   DFND 1 0 680,336 0
NETEASE INC OPTION 64110W102 469,700 55 SH Call DFND 1 0 5,500 0
NETEASE INC OPTION 64110W102 1,366,400 160 SH Call DFND 1 0 16,000 0
NETEASE INC OPTION 64110W102 597,800 70 SH Call DFND 1 0 7,000 0
NETEASE INC OPTION 64110W102 128,100 15 SH Call DFND 1 0 1,500 0
NETEASE INC OPTION 64110W102 256,200 30 SH Call DFND 1 0 3,000 0
NETEASE INC OPTION 64110W102 1,366,400 160 SH Put DFND 1 0 16,000 0
NETEASE INC OPTION 64110W102 469,700 55 SH Put DFND 1 0 5,500 0
NETEASE INC OPTION 64110W102 1,152,900 135 SH Put DFND 1 0 13,500 0
NETEASE INC OPTION 64110W102 1,622,600 190 SH Put DFND 1 0 19,000 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 5,012,889 186,007 SH   DFND 1 0 186,007 0
NETFLIX INC EQUITY 64110L106 210,604,531 345,061 SH   DFND 1 0 345,061 0
NETFLIX INC OPTION 64110L106 2,502,394 41 SH Call DFND 1 0 4,100 0
NETFLIX INC OPTION 64110L106 3,173,768 52 SH Call DFND 1 0 5,200 0
NETFLIX INC OPTION 64110L106 9,277,168 152 SH Call DFND 1 0 15,200 0
NETFLIX INC OPTION 64110L106 2,563,428 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 8,849,930 145 SH Call DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 5,859,264 96 SH Call DFND 1 0 9,600 0
NETFLIX INC OPTION 64110L106 61,034 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 1,220,680 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 305,170 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 6,103,400 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 5,432,026 89 SH Call DFND 1 0 8,900 0
NETFLIX INC OPTION 64110L106 6,164,434 101 SH Call DFND 1 0 10,100 0
NETFLIX INC OPTION 64110L106 2,563,428 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 2,075,156 34 SH Call DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 20,446,390 335 SH Call DFND 1 0 33,500 0
NETFLIX INC OPTION 64110L106 3,662,040 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 3,173,768 52 SH Call DFND 1 0 5,200 0
NETFLIX INC OPTION 64110L106 1,586,884 26 SH Call DFND 1 0 2,600 0
NETFLIX INC OPTION 64110L106 1,953,088 32 SH Call DFND 1 0 3,200 0
NETFLIX INC OPTION 64110L106 5,248,924 86 SH Call DFND 1 0 8,600 0
NETFLIX INC OPTION 64110L106 5,859,264 96 SH Call DFND 1 0 9,600 0
NETFLIX INC OPTION 64110L106 915,510 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 5,981,332 98 SH Call DFND 1 0 9,800 0
NETFLIX INC OPTION 64110L106 61,034 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 5,004,788 82 SH Call DFND 1 0 8,200 0
NETFLIX INC OPTION 64110L106 4,577,550 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 1,892,054 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 7,018,910 115 SH Call DFND 1 0 11,500 0
NETFLIX INC OPTION 64110L106 5,004,788 82 SH Call DFND 1 0 8,200 0
NETFLIX INC OPTION 64110L106 3,539,972 58 SH Call DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 1,281,714 21 SH Call DFND 1 0 2,100 0
NETFLIX INC OPTION 64110L106 6,469,604 106 SH Call DFND 1 0 10,600 0
NETFLIX INC OPTION 64110L106 10,253,712 168 SH Call DFND 1 0 16,800 0
NETFLIX INC OPTION 64110L106 10,619,916 174 SH Call DFND 1 0 17,400 0
NETFLIX INC OPTION 64110L106 5,187,890 85 SH Call DFND 1 0 8,500 0
NETFLIX INC OPTION 64110L106 1,953,088 32 SH Call DFND 1 0 3,200 0
NETFLIX INC OPTION 64110L106 2,807,564 46 SH Call DFND 1 0 4,600 0
NETFLIX INC OPTION 64110L106 915,510 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 1,892,054 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 8,483,726 139 SH Call DFND 1 0 13,900 0
NETFLIX INC OPTION 64110L106 4,455,482 73 SH Call DFND 1 0 7,300 0
NETFLIX INC OPTION 64110L106 2,746,530 45 SH Call DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 427,238 7 SH Call DFND 1 0 700 0
NETFLIX INC OPTION 64110L106 183,102 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 1,464,816 24 SH Call DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 1,525,850 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 6,408,570 105 SH Call DFND 1 0 10,500 0
NETFLIX INC OPTION 64110L106 8,544,760 140 SH Call DFND 1 0 14,000 0
NETFLIX INC OPTION 64110L106 2,441,360 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 2,441,360 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 1,525,850 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 11,474,392 188 SH Call DFND 1 0 18,800 0
NETFLIX INC OPTION 64110L106 12,878,174 211 SH Call DFND 1 0 21,100 0
NETFLIX INC OPTION 64110L106 1,831,020 30 SH Call DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 10,986,120 180 SH Call DFND 1 0 18,000 0
NETFLIX INC OPTION 64110L106 1,525,850 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 3,967,210 65 SH Call DFND 1 0 6,500 0
NETFLIX INC OPTION 64110L106 183,102 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 5,370,992 88 SH Call DFND 1 0 8,800 0
NETFLIX INC OPTION 64110L106 1,525,850 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 2,136,190 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 12,206,800 200 SH Call DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 3,356,870 55 SH Call DFND 1 0 5,500 0
NETFLIX INC OPTION 64110L106 2,136,190 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 1,525,850 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 10,864,052 178 SH Call DFND 1 0 17,800 0
NETFLIX INC OPTION 64110L106 2,868,598 47 SH Call DFND 1 0 4,700 0
NETFLIX INC OPTION 64110L106 1,098,612 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 3,662,040 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 4,821,686 79 SH Put DFND 1 0 7,900 0
NETFLIX INC OPTION 64110L106 2,014,122 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 9,216,134 151 SH Put DFND 1 0 15,100 0
NETFLIX INC OPTION 64110L106 5,065,822 83 SH Put DFND 1 0 8,300 0
NETFLIX INC OPTION 64110L106 610,340 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 10,375,780 170 SH Put DFND 1 0 17,000 0
NETFLIX INC OPTION 64110L106 6,591,672 108 SH Put DFND 1 0 10,800 0
NETFLIX INC OPTION 64110L106 3,784,108 62 SH Put DFND 1 0 6,200 0
NETFLIX INC OPTION 64110L106 3,051,700 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 15,258,500 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 3,478,938 57 SH Put DFND 1 0 5,700 0
NETFLIX INC OPTION 64110L106 2,319,292 38 SH Put DFND 1 0 3,800 0
NETFLIX INC OPTION 64110L106 9,704,406 159 SH Put DFND 1 0 15,900 0
NETFLIX INC OPTION 64110L106 15,807,806 259 SH Put DFND 1 0 25,900 0
NETFLIX INC OPTION 64110L106 10,497,848 172 SH Put DFND 1 0 17,200 0
NETFLIX INC OPTION 64110L106 8,849,930 145 SH Put DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 12,389,902 203 SH Put DFND 1 0 20,300 0
NETFLIX INC OPTION 64110L106 3,784,108 62 SH Put DFND 1 0 6,200 0
NETFLIX INC OPTION 64110L106 610,340 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 15,807,806 259 SH Put DFND 1 0 25,900 0
NETFLIX INC OPTION 64110L106 16,723,316 274 SH Put DFND 1 0 27,400 0
NETFLIX INC OPTION 64110L106 12,450,936 204 SH Put DFND 1 0 20,400 0
NETFLIX INC OPTION 64110L106 1,831,020 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 8,361,658 137 SH Put DFND 1 0 13,700 0
NETFLIX INC OPTION 64110L106 12,145,766 199 SH Put DFND 1 0 19,900 0
NETFLIX INC OPTION 64110L106 3,845,142 63 SH Put DFND 1 0 6,300 0
NETFLIX INC OPTION 64110L106 2,441,360 40 SH Put DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 1,342,748 22 SH Put DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 15,014,364 246 SH Put DFND 1 0 24,600 0
NETFLIX INC OPTION 64110L106 6,103,400 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 12,939,208 212 SH Put DFND 1 0 21,200 0
NETFLIX INC OPTION 64110L106 2,075,156 34 SH Put DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 5,493,060 90 SH Put DFND 1 0 9,000 0
NETFLIX INC OPTION 64110L106 3,662,040 60 SH Put DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 11,108,188 182 SH Put DFND 1 0 18,200 0
NETFLIX INC OPTION 64110L106 17,272,622 283 SH Put DFND 1 0 28,300 0
NETFLIX INC OPTION 64110L106 1,220,680 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 244,136 4 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 4,028,244 66 SH Put DFND 1 0 6,600 0
NETFLIX INC OPTION 64110L106 3,051,700 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 1,342,748 22 SH Put DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 305,170 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 1,525,850 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 1,525,850 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 3,967,210 65 SH Put DFND 1 0 6,500 0
NETFLIX INC OPTION 64110L106 2,563,428 42 SH Put DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 1,831,020 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 21,361,900 350 SH Put DFND 1 0 35,000 0
NETFLIX INC OPTION 64110L106 915,510 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 2,014,122 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 13,732,650 225 SH Put DFND 1 0 22,500 0
NETFLIX INC OPTION 64110L106 6,103,400 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 13,793,684 226 SH Put DFND 1 0 22,600 0
NETFLIX INC OPTION 64110L106 15,319,534 251 SH Put DFND 1 0 25,100 0
NETFLIX INC OPTION 64110L106 3,662,040 60 SH Put DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 8,239,590 135 SH Put DFND 1 0 13,500 0
NETFLIX INC OPTION 64110L106 2,380,326 39 SH Put DFND 1 0 3,900 0
NETFLIX INC OPTION 64110L106 3,051,700 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 610,340 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 4,272,380 70 SH Put DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 122,068 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 1,831,020 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 488,272 8 SH Put DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 3,662,040 60 SH Put DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 2,136,190 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 4,577,550 75 SH Put DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 3,051,700 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 3,051,700 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 12,206,800 200 SH Put DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 2,441,360 40 SH Put DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 19,286,744 316 SH Put DFND 1 0 31,600 0
NETFLIX INC OPTION 64110L106 3,051,700 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 1,464,816 24 SH Put DFND 1 0 2,400 0
NETFLIX INC OPTION 64110L106 2,136,190 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 122,068 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 2,136,190 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 15,746,772 258 SH Put DFND 1 0 25,800 0
NETFLIX INC OPTION 64110L106 976,544 16 SH Put DFND 1 0 1,600 0
NETFLIX INC OPTION 64110L106 4,882,720 80 SH Put DFND 1 0 8,000 0
NETFLIX INC OPTION 64110L106 3,051,700 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 3,051,700 50 SH Put DFND 1 0 5,000 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 27,865,308 290,536 SH   DFND 1 0 290,536 0
NEURONETICS INC EQUITY 64131A105 32,997 5,030 SH   DFND 1 0 5,030 0
NEVRO CORP EQUITY 64157F103 816,638 7,017 SH   DFND 1 0 7,017 0
NEW FORTRESS ENERGY INC EQUITY 644393100 74,259 2,676 SH   DFND 1 0 2,676 0
NEW GOLD INC EQUITY 644535106 75,229 70,971 SH   DFND 1 0 70,971 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 1,188,762 34,150 SH   DFND 1 0 34,150 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 5,760,916 2,810,203 SH   DFND 1 0 2,810,203 0
NEW RELIC INC EQUITY 64829B100 612,270 8,531 SH   DFND 1 0 8,531 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 1,111,088 101,008 SH   DFND 1 0 101,008 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 1,611,852 125,241 SH   DFND 1 0 125,241 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 1,996,811 468,735 SH   DFND 1 0 468,735 0
NEW YORK TIMES CO/THE EQUITY 650111107 1,194,600 24,246 SH   DFND 1 0 24,246 0
NEWMARKET CORP EQUITY 651587107 1,003,098 2,961 SH   DFND 1 0 2,961 0
NEWELL BRANDS INC EQUITY 651229106 5,337,910 241,098 SH   DFND 1 0 241,098 0
NEWMARK GROUP INC EQUITY 65158N102 430,402 30,077 SH   DFND 1 0 30,077 0
NEWMONT CORP EQUITY 651639106 34,834,536 641,520 SH   DFND 1 0 641,520 0
NEWMONT CORP OPTION 651639106 564,720 104 SH Call DFND 1 0 10,400 0
NEWMONT CORP OPTION 651639106 2,166,570 399 SH Call DFND 1 0 39,900 0
NEWMONT CORP OPTION 651639106 2,307,750 425 SH Call DFND 1 0 42,500 0
NEWMONT CORP OPTION 651639106 6,684,330 1,231 SH Call DFND 1 0 123,100 0
NEWMONT CORP OPTION 651639106 32,580 6 SH Call DFND 1 0 600 0
NEWMONT CORP OPTION 651639106 54,300 10 SH Call DFND 1 0 1,000 0
NEWMONT CORP OPTION 651639106 1,661,580 306 SH Call DFND 1 0 30,600 0
NEWMONT CORP OPTION 651639106 3,388,320 624 SH Call DFND 1 0 62,400 0
NEWMONT CORP OPTION 651639106 1,629,000 300 SH Call DFND 1 0 30,000 0
NEWMONT CORP OPTION 651639106 874,230 161 SH Call DFND 1 0 16,100 0
NEWMONT CORP OPTION 651639106 673,320 124 SH Call DFND 1 0 12,400 0
NEWMONT CORP OPTION 651639106 2,220,870 409 SH Call DFND 1 0 40,900 0
NEWMONT CORP OPTION 651639106 526,710 97 SH Call DFND 1 0 9,700 0
NEWMONT CORP OPTION 651639106 141,180 26 SH Put DFND 1 0 2,600 0
NEWMONT CORP OPTION 651639106 276,930 51 SH Put DFND 1 0 5,100 0
NEWMONT CORP OPTION 651639106 21,720 4 SH Put DFND 1 0 400 0
NEWMONT CORP OPTION 651639106 1,683,300 310 SH Put DFND 1 0 31,000 0
NEWMONT CORP OPTION 651639106 8,025,540 1,478 SH Put DFND 1 0 147,800 0
NEWMONT CORP OPTION 651639106 2,079,690 383 SH Put DFND 1 0 38,300 0
NEWMONT CORP OPTION 651639106 2,725,860 502 SH Put DFND 1 0 50,200 0
NEWMONT CORP OPTION 651639106 814,500 150 SH Put DFND 1 0 15,000 0
NEWMONT CORP OPTION 651639106 10,257,270 1,889 SH Put DFND 1 0 188,900 0
NEWMONT CORP OPTION 651639106 3,822,720 704 SH Put DFND 1 0 70,400 0
NEWMONT CORP OPTION 651639106 4,246,260 782 SH Put DFND 1 0 78,200 0
NEWMONT CORP OPTION 651639106 195,480 36 SH Put DFND 1 0 3,600 0
NEWMONT CORP OPTION 651639106 2,590,110 477 SH Put DFND 1 0 47,700 0
NEWMONT CORP OPTION 651639106 2,079,690 383 SH Put DFND 1 0 38,300 0
NEWMONT CORP OPTION 651639106 3,768,420 694 SH Put DFND 1 0 69,400 0
NEWMONT CORP OPTION 651639106 543,000 100 SH Put DFND 1 0 10,000 0
NEWPARK RESOURCES INC EQUITY 651718504 88,351 26,773 SH   DFND 1 0 26,773 0
NEWS CORP EQUITY 65249B109 7,960,434 338,310 SH   DFND 1 0 338,310 0
NEWS CORP EQUITY 65249B208 3,295,826 141,878 SH   DFND 1 0 141,878 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 1,513,214 24,454 SH   DFND 1 0 24,454 0
NEXA RESOURCES SA EQUITY L67359106 8 1 SH   DFND 1 0 1 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103 4,204,733 27,670 SH   DFND 1 0 27,670 0
NEXTCURE INC EQUITY 65343E108 2,595 385 SH   DFND 1 0 385 0
NEXTDECADE CORP EQUITY 65342K105 1,818 654 SH   DFND 1 0 654 0
NEXTERA ENERGY INC EQUITY 65339F101 85,044,776 1,083,097 SH   DFND 1 0 1,083,097 0
NEXTERA ENERGY INC OPTION 65339F101 31,408 4 SH Call DFND 1 0 400 0
NEXTERA ENERGY INC OPTION 65339F101 157,040 20 SH Call DFND 1 0 2,000 0
NEXTERA ENERGY INC OPTION 65339F101 2,677,532 341 SH Call DFND 1 0 34,100 0
NEXTERA ENERGY INC OPTION 65339F101 62,816 8 SH Call DFND 1 0 800 0
NEXTERA ENERGY INC OPTION 65339F101 777,348 99 SH Call DFND 1 0 9,900 0
NEXTERA ENERGY INC OPTION 65339F101 1,429,064 182 SH Call DFND 1 0 18,200 0
NEXTERA ENERGY INC OPTION 65339F101 384,748 49 SH Put DFND 1 0 4,900 0
NEXTERA ENERGY INC OPTION 65339F101 1,570,400 200 SH Put DFND 1 0 20,000 0
NEXTERA ENERGY INC OPTION 65339F101 1,570,400 200 SH Put DFND 1 0 20,000 0
NEXTERA ENERGY INC OPTION 65339F101 39,260 5 SH Put DFND 1 0 500 0
NEXTERA ENERGY INC OPTION 65339F101 785,200 100 SH Put DFND 1 0 10,000 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 420,057 5,574 SH   DFND 1 0 5,574 0
NEXTGEN HEALTHCARE INC EQUITY 65343C102 836,412 59,320 SH   DFND 1 0 59,320 0
NISOURCE INC EQUITY 65473P105 8,475,824 349,807 SH   DFND 1 0 349,807 0
NICE LTD EQUITY 653656108 1,295,506 4,561 SH   DFND 1 0 4,561 0
NICOLET BANKSHARES INC EQUITY 65406E102 223,059 3,007 SH   DFND 1 0 3,007 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 35,087,994 1,828,452 SH   DFND 1 0 1,828,452 0
NINE ENERGY SERVICE INC EQUITY 65441V101 178 97 SH   DFND 1 0 97 0
NIU TECHNOLOGIES EQUITY 65481N100 203,595 8,787 SH   DFND 1 0 8,787 0
NOAH HOLDINGS LTD EQUITY 65487X102 2,162,711 58,247 SH   DFND 1 0 58,247 0
NOKIA OYJ EQUITY 654902204 223,826 41,069 SH   DFND 1 0 41,069 0
NOMAD FOODS LTD EQUITY G6564A105 832,588 30,210 SH   DFND 1 0 30,210 0
NOODLES AND CO EQUITY 65540B105 89,715 7,603 SH   DFND 1 0 7,603 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 100,111 39,106 SH   DFND 1 0 39,106 0
NORDSON CORP EQUITY 655663102 1,667,050 7,000 SH   DFND 1 0 7,000 0
NORDSTROM INC EQUITY 655664100 10,915,703 412,692 SH   DFND 1 0 412,692 0
NORFOLK SOUTHERN CORP EQUITY 655844108 28,809,289 120,415 SH   DFND 1 0 120,415 0
NORFOLK SOUTHERN CORP OPTION 655844108 502,425 21 SH Call DFND 1 0 2,100 0
NORFOLK SOUTHERN CORP OPTION 655844108 1,196,250 50 SH Call DFND 1 0 5,000 0
NORFOLK SOUTHERN CORP OPTION 655844108 95,700 4 SH Call DFND 1 0 400 0
NORFOLK SOUTHERN CORP OPTION 655844108 1,435,500 60 SH Call DFND 1 0 6,000 0
NORFOLK SOUTHERN CORP OPTION 655844108 1,650,825 69 SH Put DFND 1 0 6,900 0
NORFOLK SOUTHERN CORP OPTION 655844108 4,761,075 199 SH Put DFND 1 0 19,900 0
NORFOLK SOUTHERN CORP OPTION 655844108 765,600 32 SH Put DFND 1 0 3,200 0
NORFOLK SOUTHERN CORP OPTION 655844108 3,780,150 158 SH Put DFND 1 0 15,800 0
NORFOLK SOUTHERN CORP OPTION 655844108 3,014,550 126 SH Put DFND 1 0 12,600 0
NORTHWESTERN CORP EQUITY 668074305 2,350,847 41,027 SH   DFND 1 0 41,027 0
NORTHEAST BANK EQUITY 66405S100 4,687 139 SH   DFND 1 0 139 0
NORTHERN TRUST CORP EQUITY 665859104 23,628,502 219,168 SH   DFND 1 0 219,168 0
NORTHFIELD BANCORP INC EQUITY 66611T108 817,880 47,662 SH   DFND 1 0 47,662 0
NORTHRIM BANCORP INC EQUITY 666762109 72,437 1,704 SH   DFND 1 0 1,704 0
NORTHROP GRUMMAN CORP EQUITY 666807102 78,138,504 216,961 SH   DFND 1 0 216,961 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,521,050 70 SH Put DFND 1 0 7,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 1,584,660 44 SH Put DFND 1 0 4,400 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,376,990 66 SH Put DFND 1 0 6,600 0
NORTHWEST BANCSHARES INC EQUITY 667340103 1,786,213 134,504 SH   DFND 1 0 134,504 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 2,344,570 50,980 SH   DFND 1 0 50,980 0
NORTHWEST PIPE CO EQUITY 667746101 72,830 3,073 SH   DFND 1 0 3,073 0
NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAT8 9,425,601 4,400,000 PRN   DFND 1 0 320,000 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 14,444,474 540,789 SH   DFND 1 0 540,789 0
NORWOOD FINANCIAL CORP EQUITY 669549107 643 25 SH   DFND 1 0 25 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 351,396 51,075 SH   DFND 1 0 51,075 0
NOVANTA INC EQUITY 67000B104 1,266,436 8,197 SH   DFND 1 0 8,197 0
NOVARTIS AG EQUITY 66987V109 423,130 5,174 SH   DFND 1 0 5,174 0
NOVAVAX INC BOND 670002AB0 22,666,875 12,089,000 PRN   DFND 1 0 88,747 0
NOVAVAX INC EQUITY 670002401 4,933,149 23,796 SH   DFND 1 0 23,796 0
NOVAVAX INC OPTION 670002401 3,793,773 183 SH Put DFND 1 0 18,300 0
NOVO NORDISK A/S EQUITY 670100205 33,315 347 SH   DFND 1 0 347 0
NOVOCURE LTD EQUITY G6674U108 3,088,263 26,584 SH   DFND 1 0 26,584 0
NOVOCURE LTD OPTION G6674U108 1,394,040 120 SH Call DFND 1 0 12,000 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 2,264,216 55,948 SH   DFND 1 0 55,948 0
NUSTAR ENERGY LP EQUITY 67058H102 449,645 28,567 SH   DFND 1 0 28,567 0
NUVASIVE INC EQUITY 670704105 3,079,282 51,450 SH   DFND 1 0 51,450 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 181,265 68,000 PRN   DFND 1 0 3,299 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 3,530,344 1,550,000 PRN   DFND 1 0 64,259 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 31,012,286 11,053,000 PRN   DFND 1 0 561,445 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 120,700,959 2,192,968 SH   DFND 1 0 2,192,968 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 693,504 126 SH Call DFND 1 0 12,600 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 688,000 125 SH Put DFND 1 0 12,500 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 2,752,000 500 SH Put DFND 1 0 50,000 0
NUCOR CORP EQUITY 670346105 30,722,183 311,932 SH   DFND 1 0 311,932 0
NUCOR CORP OPTION 670346105 984,900 100 SH Put DFND 1 0 10,000 0
NUCOR CORP OPTION 670346105 1,477,350 150 SH Put DFND 1 0 15,000 0
NUTANIX INC EQUITY 67059N108 552,154 14,646 SH   DFND 1 0 14,646 0
NUTANIX INC OPTION 67059N108 2,299,700 610 SH Call DFND 1 0 61,000 0
NUTRIEN LTD EQUITY 67077M108 6,099,984 94,092 SH   DFND 1 0 94,092 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 3,496 1,697 SH   DFND 1 0 1,697 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 24,262,137 39,705 SH   DFND 1 0 39,705 0
OFG BANCORP EQUITY 67103X102 1,395,927 55,350 SH   DFND 1 0 55,350 0
OGE ENERGY CORP EQUITY 670837103 3,297,615 100,049 SH   DFND 1 0 100,049 0
ON SEMICONDUCTOR CORP BOND 682189AP0 13,752,162 6,108,000 PRN   DFND 1 0 294,752 0
ON SEMICONDUCTOR CORP EQUITY 682189105 36,624,147 800,178 SH   DFND 1 0 800,178 0
ON SEMICONDUCTOR CORP OPTION 682189105 1,835,377 401 SH Call DFND 1 0 40,100 0
ONE GAS INC EQUITY 68235P108 2,841,131 44,834 SH   DFND 1 0 44,834 0
ONE GROUP HOSPITALITY INC/THE EQUITY 88338K103 42,471 3,973 SH   DFND 1 0 3,973 0
ONEOK INC EQUITY 682680103 31,386,972 541,248 SH   DFND 1 0 541,248 0
OP BANCORP EQUITY 67109R109 1,354 132 SH   DFND 1 0 132 0
OPKO HEALTH INC EQUITY 68375N103 508,157 139,221 SH   DFND 1 0 139,221 0
OSI SYSTEMS INC EQUITY 671044105 1,668,006 17,595 SH   DFND 1 0 17,595 0
OAK VALLEY BANCORP EQUITY 671807105 1,717 98 SH   DFND 1 0 98 0
OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 92,335 4,135 SH   DFND 1 0 4,135 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 33,317,374 1,126,348 SH   DFND 1 0 1,126,348 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 370,286 17,295 SH   DFND 1 0 17,295 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 4,285,550 321,738 SH   DFND 1 0 321,738 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 93 4 SH   DFND 1 0 4 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 135,600 13,560 SH   DFND 1 0 13,560 0
ODONATE THERAPEUTICS INC EQUITY 676079106 1,045 359 SH   DFND 1 0 359 0
OFFICE PROPERTIES INCOME TRUST EQUITY 67623C109 1,351,507 53,356 SH   DFND 1 0 53,356 0
OHIO VALLEY BANC CORP EQUITY 677719106 246 9 SH   DFND 1 0 9 0
OI SA EQUITY 670851500 1 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 789,925 123,619 SH   DFND 1 0 123,619 0
OIL DRI CORP OF AMERICA EQUITY 677864100 48,370 1,382 SH   DFND 1 0 1,382 0
OKTA INC BOND 679295AD7 9,095,472 6,424,000 PRN   DFND 1 0 34,041 0
OKTA INC EQUITY 679295105 31,251,744 131,675 SH   DFND 1 0 131,675 0
OKTA INC OPTION 679295105 2,373,400 100 SH Call DFND 1 0 10,000 0
OKTA INC OPTION 679295105 2,634,474 111 SH Put DFND 1 0 11,100 0
OKTA INC OPTION 679295105 118,670 5 SH Put DFND 1 0 500 0
OKTA INC OPTION 679295105 2,373,400 100 SH Put DFND 1 0 10,000 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 13,397,877 46,849 SH   DFND 1 0 46,849 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 3,284,198 193,758 SH   DFND 1 0 193,758 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 2,107,236 91,104 SH   DFND 1 0 91,104 0
OLD SECOND BANCORP INC EQUITY 680277100 98,081 7,510 SH   DFND 1 0 7,510 0
OLIN CORP EQUITY 680665205 17,126,386 354,951 SH   DFND 1 0 354,951 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 495,984 8,228 SH   DFND 1 0 8,228 0
OLYMPIC STEEL INC EQUITY 68162K106 242,528 9,956 SH   DFND 1 0 9,956 0
OMEGA FLEX INC EQUITY 682095104 74,199 520 SH   DFND 1 0 520 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 2,128,808 71,055 SH   DFND 1 0 71,055 0
OMEROS CORP EQUITY 682143102 148,698 10,783 SH   DFND 1 0 10,783 0
OMNICELL INC EQUITY 68213N109 6,255,285 42,143 SH   DFND 1 0 42,143 0
OMNICOM GROUP INC EQUITY 681919106 17,660,748 243,731 SH   DFND 1 0 243,731 0
ONCOCYTE CORP EQUITY 68235C107 40,150 11,278 SH   DFND 1 0 11,278 0
ONCTERNAL THERAPEUTICS INC EQUITY 68236P107 44,586 10,692 SH   DFND 1 0 10,692 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 137,815 4,520 SH   DFND 1 0 4,520 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 2,185,092 39,492 SH   DFND 1 0 39,492 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113 1,023,550 102,663 SH   DFND 1 0 102,663 0
ONESPAN INC EQUITY 68287N100 6,935,360 369,295 SH   DFND 1 0 369,295 0
OOMA INC EQUITY 683416101 73,528 3,951 SH   DFND 1 0 3,951 0
OPEN TEXT CORP EQUITY 683715106 49 1 SH   DFND 1 0 1 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 120,879 2,669 SH   DFND 1 0 2,669 0
OPTIMIZERX CORP EQUITY 68401U204 258,447 3,021 SH   DFND 1 0 3,021 0
OPTINOSE INC EQUITY 68404V100 2,775 925 SH   DFND 1 0 925 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 854,934 75,591 SH   DFND 1 0 75,591 0
ORACLE CORP EQUITY 68389X105 168,263,801 1,931,181 SH   DFND 1 0 1,931,181 0
ORACLE CORP OPTION 68389X105 182,973 21 SH Call DFND 1 0 2,100 0
ORACLE CORP OPTION 68389X105 435,650 50 SH Call DFND 1 0 5,000 0
ORACLE CORP OPTION 68389X105 758,031 87 SH Call DFND 1 0 8,700 0
ORACLE CORP OPTION 68389X105 3,946,989 453 SH Call DFND 1 0 45,300 0
ORACLE CORP OPTION 68389X105 3,467,774 398 SH Call DFND 1 0 39,800 0
ORACLE CORP OPTION 68389X105 1,821,017 209 SH Call DFND 1 0 20,900 0
ORACLE CORP OPTION 68389X105 1,158,829 133 SH Call DFND 1 0 13,300 0
ORACLE CORP OPTION 68389X105 871,300 100 SH Call DFND 1 0 10,000 0
ORACLE CORP OPTION 68389X105 3,197,671 367 SH Call DFND 1 0 36,700 0
ORACLE CORP OPTION 68389X105 16,554,700 1,900 SH Call DFND 1 0 190,000 0
ORACLE CORP OPTION 68389X105 1,524,775 175 SH Call DFND 1 0 17,500 0
ORACLE CORP OPTION 68389X105 766,744 88 SH Put DFND 1 0 8,800 0
ORACLE CORP OPTION 68389X105 1,158,829 133 SH Put DFND 1 0 13,300 0
ORACLE CORP OPTION 68389X105 1,359,228 156 SH Put DFND 1 0 15,600 0
ORACLE CORP OPTION 68389X105 548,919 63 SH Put DFND 1 0 6,300 0
ORACLE CORP OPTION 68389X105 575,058 66 SH Put DFND 1 0 6,600 0
ORACLE CORP OPTION 68389X105 8,747,852 1,004 SH Put DFND 1 0 100,400 0
ORACLE CORP OPTION 68389X105 7,005,252 804 SH Put DFND 1 0 80,400 0
ORACLE CORP OPTION 68389X105 1,995,277 229 SH Put DFND 1 0 22,900 0
ORACLE CORP OPTION 68389X105 4,469,769 513 SH Put DFND 1 0 51,300 0
ORACLE CORP OPTION 68389X105 2,953,707 339 SH Put DFND 1 0 33,900 0
ORACLE CORP OPTION 68389X105 400,798 46 SH Put DFND 1 0 4,600 0
ORACLE CORP OPTION 68389X105 522,780 60 SH Put DFND 1 0 6,000 0
ORACLE CORP OPTION 68389X105 2,884,003 331 SH Put DFND 1 0 33,100 0
ORACLE CORP OPTION 68389X105 888,726 102 SH Put DFND 1 0 10,200 0
ORACLE CORP OPTION 68389X105 1,524,775 175 SH Put DFND 1 0 17,500 0
ORAMED PHARMACEUTICALS INC EQUITY 68403P203 118,516 5,392 SH   DFND 1 0 5,392 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 168,001 34,356 SH   DFND 1 0 34,356 0
ORGANOGENESIS HOLDINGS INC EQUITY 68621F102 1,449,746 101,808 SH   DFND 1 0 101,808 0
ORGENESIS INC EQUITY 68619K204 2,069 418 SH   DFND 1 0 418 0
ORIGIN BANCORP INC EQUITY 68621T102 246,943 5,831 SH   DFND 1 0 5,831 0
ORION ENERGY SYSTEMS INC EQUITY 686275108 74 19 SH   DFND 1 0 19 0
ORION ENGINEERED CARBONS SA EQUITY L72967109 221,002 12,123 SH   DFND 1 0 12,123 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 1,055,169 15,841 SH   DFND 1 0 15,841 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 73,148 3,126 SH   DFND 1 0 3,126 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 376,879 5,753 SH   DFND 1 0 5,753 0
ORTHOFIX MEDICAL INC EQUITY 68752M108 780,278 20,469 SH   DFND 1 0 20,469 0
OSHKOSH CORP EQUITY 688239201 1,156,269 11,295 SH   DFND 1 0 11,295 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 65,797 5,859 SH   DFND 1 0 5,859 0
OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 127 43 SH   DFND 1 0 43 0
OTONOMY INC EQUITY 68906L105 2 1 SH   DFND 1 0 1 0
OTTER TAIL CORP EQUITY 689648103 409,085 7,309 SH   DFND 1 0 7,309 0
OUTFRONT MEDIA INC EQUITY 69007J106 1,559,754 61,895 SH   DFND 1 0 61,895 0
OUTLOOK THERAPEUTICS INC EQUITY 69012T206 34,805 16,039 SH   DFND 1 0 16,039 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 3,632 1,746 SH   DFND 1 0 1,746 0
OVERSTOCK.COM INC EQUITY 690370101 3,166,591 40,639 SH   DFND 1 0 40,639 0
OVID THERAPEUTICS INC EQUITY 690469101 212 63 SH   DFND 1 0 63 0
OWENS AND MINOR INC EQUITY 690732102 2,985,661 95,419 SH   DFND 1 0 95,419 0
OWENS CORNING EQUITY 690742101 21,609,184 252,739 SH   DFND 1 0 252,739 0
OXFORD INDUSTRIES INC EQUITY 691497309 1,517,651 16,831 SH   DFND 1 0 16,831 0
PACCAR INC EQUITY 693718108 31,099,768 394,067 SH   DFND 1 0 394,067 0
PACCAR INC OPTION 693718108 39,460 5 SH Call DFND 1 0 500 0
PACCAR INC OPTION 693718108 181,516 23 SH Call DFND 1 0 2,300 0
PACCAR INC OPTION 693718108 789,200 100 SH Call DFND 1 0 10,000 0
PACCAR INC OPTION 693718108 7,892 1 SH Call DFND 1 0 100 0
PACCAR INC OPTION 693718108 39,460 5 SH Put DFND 1 0 500 0
PACCAR INC OPTION 693718108 986,500 125 SH Put DFND 1 0 12,500 0
PACCAR INC OPTION 693718108 1,183,800 150 SH Put DFND 1 0 15,000 0
PACCAR INC OPTION 693718108 591,900 75 SH Put DFND 1 0 7,500 0
PACCAR INC OPTION 693718108 536,656 68 SH Put DFND 1 0 6,800 0
PACCAR INC OPTION 693718108 181,516 23 SH Put DFND 1 0 2,300 0
PACCAR INC OPTION 693718108 789,200 100 SH Put DFND 1 0 10,000 0
PACCAR INC OPTION 693718108 2,170,300 275 SH Put DFND 1 0 27,500 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 52,672 1,171 SH   DFND 1 0 1,171 0
PAR TECHNOLOGY CORP EQUITY 698884103 273,412 4,445 SH   DFND 1 0 4,445 0
PAVMED INC EQUITY 70387R106 109,619 12,836 SH   DFND 1 0 12,836 0
PBF ENERGY INC EQUITY 69318G106 1,463,664 112,850 SH   DFND 1 0 112,850 0
PBF LOGISTICS LP EQUITY 69318Q104 114,476 9,071 SH   DFND 1 0 9,071 0
PC CONNECTION INC EQUITY 69318J100 675,596 15,344 SH   DFND 1 0 15,344 0
PCSB FINANCIAL CORP EQUITY 69324R104 67,712 3,672 SH   DFND 1 0 3,672 0
PCTEL INC EQUITY 69325Q105 323 52 SH   DFND 1 0 52 0
PDC ENERGY INC EQUITY 69327R101 5,026,089 106,058 SH   DFND 1 0 106,058 0
PDF SOLUTIONS INC EQUITY 693282105 730,921 31,724 SH   DFND 1 0 31,724 0
PDL COMMUNITY BANCORP EQUITY 69290X101 1,208 85 SH   DFND 1 0 85 0
PGANDE CORP EQUITY 69331C108 12,515,002 1,303,646 SH   DFND 1 0 1,303,646 0
PGANDE CORP OPTION 69331C108 768,000 800 SH Put DFND 1 0 80,000 0
PGT INNOVATIONS INC EQUITY 69336V101 1,633,852 85,542 SH   DFND 1 0 85,542 0
PJT PARTNERS INC EQUITY 69343T107 395,866 5,004 SH   DFND 1 0 5,004 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 72,716,258 371,684 SH   DFND 1 0 371,684 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 156,512 8 SH Call DFND 1 0 800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 39,128 2 SH Call DFND 1 0 200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,934,600 150 SH Call DFND 1 0 15,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 9,175,516 469 SH Call DFND 1 0 46,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 313,024 16 SH Call DFND 1 0 1,600 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 156,512 8 SH Put DFND 1 0 800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 58,692 3 SH Put DFND 1 0 300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,171,604 111 SH Put DFND 1 0 11,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,623,812 83 SH Put DFND 1 0 8,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,073,784 106 SH Put DFND 1 0 10,600 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,467,300 75 SH Put DFND 1 0 7,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 39,128 2 SH Put DFND 1 0 200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,780,324 91 SH Put DFND 1 0 9,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,819,452 93 SH Put DFND 1 0 9,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,467,300 75 SH Put DFND 1 0 7,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 136,948 7 SH Put DFND 1 0 700 0
PNM RESOURCES INC EQUITY 69349H107 2,600,322 52,553 SH   DFND 1 0 52,553 0
POSCO EQUITY 693483109 76,212 1,105 SH   DFND 1 0 1,105 0
PPG INDUSTRIES INC EQUITY 693506107 11,579,520 80,970 SH   DFND 1 0 80,970 0
PPG INDUSTRIES INC OPTION 693506107 128,709 9 SH Call DFND 1 0 900 0
PPG INDUSTRIES INC OPTION 693506107 57,204 4 SH Call DFND 1 0 400 0
PPG INDUSTRIES INC OPTION 693506107 14,301 1 SH Call DFND 1 0 100 0
PPG INDUSTRIES INC OPTION 693506107 958,167 67 SH Put DFND 1 0 6,700 0
PPG INDUSTRIES INC OPTION 693506107 1,058,274 74 SH Put DFND 1 0 7,400 0
PPG INDUSTRIES INC OPTION 693506107 85,806 6 SH Put DFND 1 0 600 0
PPG INDUSTRIES INC OPTION 693506107 3,103,317 217 SH Put DFND 1 0 21,700 0
PPG INDUSTRIES INC OPTION 693506107 14,301 1 SH Put DFND 1 0 100 0
PPL CORP EQUITY 69351T106 21,498,240 771,099 SH   DFND 1 0 771,099 0
PRA GROUP INC BOND 69354NAB2 33,284,875 30,023,000 PRN   DFND 1 0 649,322 0
PRA GROUP INC EQUITY 69354N106 2,053,904 48,740 SH   DFND 1 0 48,740 0
PROS HOLDINGS INC EQUITY 74346Y103 410,539 11,571 SH   DFND 1 0 11,571 0
PS BUSINESS PARKS INC EQUITY 69360J107 988,716 6,308 SH   DFND 1 0 6,308 0
PTC INC EQUITY 69370C100 6,584,617 54,968 SH   DFND 1 0 54,968 0
PTC THERAPEUTICS INC EQUITY 69366J200 465,758 12,517 SH   DFND 1 0 12,517 0
PVH CORP EQUITY 693656100 3,383,024 32,912 SH   DFND 1 0 32,912 0
PACWEST BANCORP EQUITY 695263103 10,340,528 228,167 SH   DFND 1 0 228,167 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 2,232,610 87,382 SH   DFND 1 0 87,382 0
PACIFIC MERCANTILE BANCORP EQUITY 694552100 764 83 SH   DFND 1 0 83 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 4,163,270 100,465 SH   DFND 1 0 100,465 0
PACIRA BIOSCIENCES INC EQUITY 695127100 2,391,256 42,701 SH   DFND 1 0 42,701 0
PACKAGING CORP OF AMERICA EQUITY 695156109 4,263,801 31,023 SH   DFND 1 0 31,023 0
PAGERDUTY INC EQUITY 69553P100 1,059,399 25,577 SH   DFND 1 0 25,577 0
PAGSEGURO DIGITAL LTD EQUITY G68707101 11,541,059 223,145 SH   DFND 1 0 223,145 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 121 274 SH   DFND 1 0 274 0
PALO ALTO NETWORKS INC BOND 697435AD7 27,456,173 15,100,000 PRN   DFND 1 0 56,693 0
PALO ALTO NETWORKS INC BOND 697435AF2 89,052,279 53,685,000 PRN   DFND 1 0 180,392 0
PALO ALTO NETWORKS INC EQUITY 697435105 29,687,462 61,978 SH   DFND 1 0 61,978 0
PALO ALTO NETWORKS INC OPTION 697435105 5,891,700 123 SH Call DFND 1 0 12,300 0
PALO ALTO NETWORKS INC OPTION 697435105 9,675,800 202 SH Call DFND 1 0 20,200 0
PALO ALTO NETWORKS INC OPTION 697435105 7,185,000 150 SH Put DFND 1 0 15,000 0
PALO ALTO NETWORKS INC OPTION 697435105 4,790,000 100 SH Put DFND 1 0 10,000 0
PALO ALTO NETWORKS INC OPTION 697435105 4,790,000 100 SH Put DFND 1 0 10,000 0
PALOMAR HOLDINGS INC EQUITY 69753M105 1,910,417 23,635 SH   DFND 1 0 23,635 0
PAMPA ENERGIA SA EQUITY 697660207 5,800 332 SH   DFND 1 0 332 0
PAN AMERICAN SILVER CORP EQUITY 697900108 2,904,887 124,834 SH   DFND 1 0 124,834 0
PANGAEA LOGISTICS SOLUTIONS LTD EQUITY G6891L105 13,433 2,660 SH   DFND 1 0 2,660 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 942,139 7,419 SH   DFND 1 0 7,419 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 692,073 44,025 SH   DFND 1 0 44,025 0
PARAMOUNT GROUP INC EQUITY 69924R108 933,710 103,861 SH   DFND 1 0 103,861 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 38,720 7,967 SH   DFND 1 0 7,967 0
PARK CITY GROUP INC EQUITY 700215304 3,308 607 SH   DFND 1 0 607 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 1,264,982 66,091 SH   DFND 1 0 66,091 0
PARK NATIONAL CORP EQUITY 700658107 1,883,030 15,441 SH   DFND 1 0 15,441 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 68,955 2,702 SH   DFND 1 0 2,702 0
PARKE BANCORP INC EQUITY 700885106 789 36 SH   DFND 1 0 36 0
PARKER HANNIFIN CORP EQUITY 701094104 10,953,554 39,173 SH   DFND 1 0 39,173 0
PARSONS CORP EQUITY 70202L102 3,682,575 109,081 SH   DFND 1 0 109,081 0
PARTY CITY HOLDCO INC EQUITY 702149105 150,634 21,216 SH   DFND 1 0 21,216 0
PATRICK INDUSTRIES INC BOND 703343AB9 16,871,650 14,859,000 PRN   DFND 1 0 173,611 0
PATRICK INDUSTRIES INC EQUITY 703343103 1,844,928 22,148 SH   DFND 1 0 22,148 0
PATTERSON COS INC EQUITY 703395103 6,948,566 230,543 SH   DFND 1 0 230,543 0
PATTERSON UTI ENERGY INC EQUITY 703481101 5,495,814 610,646 SH   DFND 1 0 610,646 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 112,970,692 434,152 SH   DFND 1 0 434,152 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,118,903 43 SH Call DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 676,546 26 SH Call DFND 1 0 2,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 234,189 9 SH Call DFND 1 0 900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,301,050 50 SH Call DFND 1 0 5,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,148,541 121 SH Call DFND 1 0 12,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 520,420 20 SH Call DFND 1 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,877,129 149 SH Call DFND 1 0 14,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,951,575 75 SH Call DFND 1 0 7,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,862,310 110 SH Call DFND 1 0 11,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,512,835 135 SH Call DFND 1 0 13,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,215,402 162 SH Call DFND 1 0 16,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 260,210 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,345,507 167 SH Call DFND 1 0 16,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,553,675 175 SH Put DFND 1 0 17,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 6,192,998 238 SH Put DFND 1 0 23,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 31,251,221 1,201 SH Put DFND 1 0 120,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 260,210 10 SH Put DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 26,021 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 598,483 23 SH Put DFND 1 0 2,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 988,798 38 SH Put DFND 1 0 3,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 7,468,027 287 SH Put DFND 1 0 28,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 26,021 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 26,021 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 416,336 16 SH Put DFND 1 0 1,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 208,168 8 SH Put DFND 1 0 800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 7,025,670 270 SH Put DFND 1 0 27,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,029,638 78 SH Put DFND 1 0 7,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 5,230,221 201 SH Put DFND 1 0 20,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,602,100 100 SH Put DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 468,378 18 SH Put DFND 1 0 1,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,683,780 180 SH Put DFND 1 0 18,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 52,042 2 SH Put DFND 1 0 200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 26,021 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 11,605,366 446 SH Put DFND 1 0 44,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,070,478 118 SH Put DFND 1 0 11,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,903,150 150 SH Put DFND 1 0 15,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,602,100 100 SH Put DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,341,890 90 SH Put DFND 1 0 9,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 26,021 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,040,840 40 SH Put DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 6,583,313 253 SH Put DFND 1 0 25,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,951,575 75 SH Put DFND 1 0 7,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 520,420 20 SH Put DFND 1 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 520,420 20 SH Put DFND 1 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,301,050 50 SH Put DFND 1 0 5,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,081,680 80 SH Put DFND 1 0 8,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,747,024 144 SH Put DFND 1 0 14,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 650,525 25 SH Put DFND 1 0 2,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,561,260 60 SH Put DFND 1 0 6,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,081,680 80 SH Put DFND 1 0 8,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,345,507 167 SH Put DFND 1 0 16,700 0
PAYCHEX INC EQUITY 704326107 13,424,843 119,385 SH   DFND 1 0 119,385 0
PAYCOM SOFTWARE INC EQUITY 70432V102 12,847,857 25,916 SH   DFND 1 0 25,916 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 1,488,644 5,309 SH   DFND 1 0 5,309 0
PAYSIGN INC EQUITY 70451A104 181 67 SH   DFND 1 0 67 0
PEABODY ENERGY CORP EQUITY 704551100 1,757,895 118,857 SH   DFND 1 0 118,857 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 171,537 5,142 SH   DFND 1 0 5,142 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 5,512,233 245,972 SH   DFND 1 0 245,972 0
PEGASYSTEMS INC BOND 705573AB9 6,441,966 5,732,000 PRN   DFND 1 0 42,443 0
PEGASYSTEMS INC EQUITY 705573103 1,659,926 13,060 SH   DFND 1 0 13,060 0
PEGASYSTEMS INC OPTION 705573103 1,271,000 100 SH Put DFND 1 0 10,000 0
PENN NATIONAL GAMING INC EQUITY 707569109 3,339,392 46,086 SH   DFND 1 0 46,086 0
PENN VIRGINIA CORP EQUITY 70788V102 440,402 16,513 SH   DFND 1 0 16,513 0
PENNS WOODS BANCORP INC EQUITY 708430103 1,914 80 SH   DFND 1 0 80 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 2,153 1,110 SH   DFND 1 0 1,110 0
PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 736,250 12,044 SH   DFND 1 0 12,044 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 2,017,674 102,472 SH   DFND 1 0 102,472 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 284,195 2,825 SH   DFND 1 0 2,825 0
PENTAIR PLC EQUITY G7S00T104 17,958,276 247,257 SH   DFND 1 0 247,257 0
PENUMBRA INC EQUITY 70975L107 1,038,284 3,896 SH   DFND 1 0 3,896 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 4,002,377 229,100 SH   DFND 1 0 229,100 0
PEOPLES BANCORP INC/OH EQUITY 709789101 267,832 8,473 SH   DFND 1 0 8,473 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 625 22 SH   DFND 1 0 22 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 80,613 1,769 SH   DFND 1 0 1,769 0
PEPSICO INC EQUITY 713448108 88,868,996 590,845 SH   DFND 1 0 590,845 0
PEPSICO INC OPTION 713448108 3,309,020 220 SH Call DFND 1 0 22,000 0
PEPSICO INC OPTION 713448108 15,041 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 1,143,116 76 SH Call DFND 1 0 7,600 0
PEPSICO INC OPTION 713448108 1,368,731 91 SH Call DFND 1 0 9,100 0
PEPSICO INC OPTION 713448108 2,451,683 163 SH Call DFND 1 0 16,300 0
PEPSICO INC OPTION 713448108 7,896,525 525 SH Call DFND 1 0 52,500 0
PEPSICO INC OPTION 713448108 616,681 41 SH Call DFND 1 0 4,100 0
PEPSICO INC OPTION 713448108 255,697 17 SH Call DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 676,845 45 SH Call DFND 1 0 4,500 0
PEPSICO INC OPTION 713448108 300,820 20 SH Call DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 1,504,100 100 SH Call DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 2,692,339 179 SH Put DFND 1 0 17,900 0
PEPSICO INC OPTION 713448108 511,394 34 SH Put DFND 1 0 3,400 0
PEPSICO INC OPTION 713448108 1,504,100 100 SH Put DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 13,115,752 872 SH Put DFND 1 0 87,200 0
PEPSICO INC OPTION 713448108 255,697 17 SH Put DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 1,308,567 87 SH Put DFND 1 0 8,700 0
PEPSICO INC OPTION 713448108 2,797,626 186 SH Put DFND 1 0 18,600 0
PEPSICO INC OPTION 713448108 2,090,699 139 SH Put DFND 1 0 13,900 0
PEPSICO INC OPTION 713448108 1,819,961 121 SH Put DFND 1 0 12,100 0
PEPSICO INC OPTION 713448108 7,084,311 471 SH Put DFND 1 0 47,100 0
PEPSICO INC OPTION 713448108 3,414,307 227 SH Put DFND 1 0 22,700 0
PEPSICO INC OPTION 713448108 2,105,740 140 SH Put DFND 1 0 14,000 0
PEPSICO INC OPTION 713448108 1,504,100 100 SH Put DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 3,233,815 215 SH Put DFND 1 0 21,500 0
PEPSICO INC OPTION 713448108 300,820 20 SH Put DFND 1 0 2,000 0
PERFICIENT INC EQUITY 71375U101 3,733,755 32,271 SH   DFND 1 0 32,271 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 3,004,243 64,663 SH   DFND 1 0 64,663 0
PERKINELMER INC EQUITY 714046109 5,155,897 29,753 SH   DFND 1 0 29,753 0
PERRIGO CO PLC EQUITY G97822103 4,249,429 89,783 SH   DFND 1 0 89,783 0
PERSONALIS INC EQUITY 71535D106 174,257 9,057 SH   DFND 1 0 9,057 0
PETIQ INC EQUITY 71639T106 121,030 4,847 SH   DFND 1 0 4,847 0
PETMED EXPRESS INC EQUITY 716382106 567,441 21,118 SH   DFND 1 0 21,118 0
PETROCHINA CO LTD EQUITY 71646E100 76,018 1,625 SH   DFND 1 0 1,625 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 48,180 4,818 SH   DFND 1 0 4,818 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 16,109,317 1,557,961 SH   DFND 1 0 1,557,961 0
PETROLEO BRASILEIRO SA OPTION 71654V408 3,102,000 3,000 SH Put DFND 1 0 300,000 0
PFIZER INC EQUITY 717081103 187,983,807 4,370,700 SH   DFND 1 0 4,370,700 0
PFIZER INC OPTION 717081103 146,234 34 SH Call DFND 1 0 3,400 0
PFIZER INC OPTION 717081103 696,762 162 SH Call DFND 1 0 16,200 0
PFIZER INC OPTION 717081103 172,040 40 SH Call DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 150,535 35 SH Call DFND 1 0 3,500 0
PFIZER INC OPTION 717081103 2,455,871 571 SH Call DFND 1 0 57,100 0
PFIZER INC OPTION 717081103 227,953 53 SH Call DFND 1 0 5,300 0
PFIZER INC OPTION 717081103 2,842,961 661 SH Call DFND 1 0 66,100 0
PFIZER INC OPTION 717081103 64,515 15 SH Call DFND 1 0 1,500 0
PFIZER INC OPTION 717081103 3,092,419 719 SH Call DFND 1 0 71,900 0
PFIZER INC OPTION 717081103 1,075,250 250 SH Call DFND 1 0 25,000 0
PFIZER INC OPTION 717081103 1,075,250 250 SH Call DFND 1 0 25,000 0
PFIZER INC OPTION 717081103 860,200 200 SH Call DFND 1 0 20,000 0
PFIZER INC OPTION 717081103 3,703,161 861 SH Call DFND 1 0 86,100 0
PFIZER INC OPTION 717081103 688,160 160 SH Call DFND 1 0 16,000 0
PFIZER INC OPTION 717081103 4,679,488 1,088 SH Call DFND 1 0 108,800 0
PFIZER INC OPTION 717081103 2,399,958 558 SH Call DFND 1 0 55,800 0
PFIZER INC OPTION 717081103 752,675 175 SH Call DFND 1 0 17,500 0
PFIZER INC OPTION 717081103 5,285,929 1,229 SH Call DFND 1 0 122,900 0
PFIZER INC OPTION 717081103 17,204 4 SH Call DFND 1 0 400 0
PFIZER INC OPTION 717081103 615,043 143 SH Call DFND 1 0 14,300 0
PFIZER INC OPTION 717081103 344,080 80 SH Call DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 752,675 175 SH Call DFND 1 0 17,500 0
PFIZER INC OPTION 717081103 2,180,607 507 SH Put DFND 1 0 50,700 0
PFIZER INC OPTION 717081103 283,866 66 SH Put DFND 1 0 6,600 0
PFIZER INC OPTION 717081103 1,092,454 254 SH Put DFND 1 0 25,400 0
PFIZER INC OPTION 717081103 8,602 2 SH Put DFND 1 0 200 0
PFIZER INC OPTION 717081103 860,200 200 SH Put DFND 1 0 20,000 0
PFIZER INC OPTION 717081103 8,021,365 1,865 SH Put DFND 1 0 186,500 0
PFIZER INC OPTION 717081103 645,150 150 SH Put DFND 1 0 15,000 0
PFIZER INC OPTION 717081103 980,628 228 SH Put DFND 1 0 22,800 0
PFIZER INC OPTION 717081103 3,488,111 811 SH Put DFND 1 0 81,100 0
PFIZER INC OPTION 717081103 7,483,740 1,740 SH Put DFND 1 0 174,000 0
PFIZER INC OPTION 717081103 5,862,263 1,363 SH Put DFND 1 0 136,300 0
PFIZER INC OPTION 717081103 3,187,041 741 SH Put DFND 1 0 74,100 0
PFIZER INC OPTION 717081103 64,515 15 SH Put DFND 1 0 1,500 0
PFIZER INC OPTION 717081103 2,666,620 620 SH Put DFND 1 0 62,000 0
PFIZER INC OPTION 717081103 236,555 55 SH Put DFND 1 0 5,500 0
PFIZER INC OPTION 717081103 1,935,450 450 SH Put DFND 1 0 45,000 0
PFIZER INC OPTION 717081103 13,216,973 3,073 SH Put DFND 1 0 307,300 0
PFIZER INC OPTION 717081103 3,410,693 793 SH Put DFND 1 0 79,300 0
PFIZER INC OPTION 717081103 417,197 97 SH Put DFND 1 0 9,700 0
PFIZER INC OPTION 717081103 1,075,250 250 SH Put DFND 1 0 25,000 0
PFIZER INC OPTION 717081103 1,741,905 405 SH Put DFND 1 0 40,500 0
PFIZER INC OPTION 717081103 11,733,128 2,728 SH Put DFND 1 0 272,800 0
PFIZER INC OPTION 717081103 860,200 200 SH Put DFND 1 0 20,000 0
PFIZER INC OPTION 717081103 5,716,029 1,329 SH Put DFND 1 0 132,900 0
PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 1,182 380 SH   DFND 1 0 380 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 428,495 19,893 SH   DFND 1 0 19,893 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 87,702,267 925,227 SH   DFND 1 0 925,227 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 473,950 50 SH Call DFND 1 0 5,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,516,640 160 SH Put DFND 1 0 16,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 682,488 72 SH Put DFND 1 0 7,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,753,615 185 SH Put DFND 1 0 18,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 426,555 45 SH Put DFND 1 0 4,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 473,950 50 SH Put DFND 1 0 5,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3,677,852 388 SH Put DFND 1 0 38,800 0
PHILLIPS 66 EQUITY 718546104 17,578,020 251,007 SH   DFND 1 0 251,007 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 977,092 27,255 SH   DFND 1 0 27,255 0
PHOTRONICS INC EQUITY 719405102 919,984 67,497 SH   DFND 1 0 67,497 0
PHUNWARE INC EQUITY 71948P100 70 75 SH   DFND 1 0 75 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 1,389,971 78,886 SH   DFND 1 0 78,886 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 1,297,890 74,463 SH   DFND 1 0 74,463 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 4,363 844 SH   DFND 1 0 844 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 2,380,024 81,844 SH   DFND 1 0 81,844 0
PINDUODUO INC EQUITY 722304102 87,627,659 966,446 SH   DFND 1 0 966,446 0
PINDUODUO INC OPTION 722304102 9,067 1 SH Call DFND 1 0 100 0
PINDUODUO INC OPTION 722304102 2,266,750 250 SH Put DFND 1 0 25,000 0
PINDUODUO INC OPTION 722304102 2,738,234 302 SH Put DFND 1 0 30,200 0
PINDUODUO INC OPTION 722304102 9,067 1 SH Put DFND 1 0 100 0
PINDUODUO INC OPTION 722304102 36,268 4 SH Put DFND 1 0 400 0
PINDUODUO INC OPTION 722304102 3,853,475 425 SH Put DFND 1 0 42,500 0
PINDUODUO INC OPTION 722304102 988,303 109 SH Put DFND 1 0 10,900 0
PINDUODUO INC OPTION 722304102 344,546 38 SH Put DFND 1 0 3,800 0
PINDUODUO INC OPTION 722304102 290,144 32 SH Put DFND 1 0 3,200 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 2,184,161 23,216 SH   DFND 1 0 23,216 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 10,834,680 149,733 SH   DFND 1 0 149,733 0
PINTEREST INC EQUITY 72352L106 5,732,741 112,517 SH   DFND 1 0 112,517 0
PINTEREST INC OPTION 72352L106 5,095 1 SH Put DFND 1 0 100 0
PINTEREST INC OPTION 72352L106 50,950 10 SH Put DFND 1 0 1,000 0
PINTEREST INC OPTION 72352L106 3,051,905 599 SH Put DFND 1 0 59,900 0
PINTEREST INC OPTION 72352L106 20,380 4 SH Put DFND 1 0 400 0
PINTEREST INC OPTION 72352L106 6,231,185 1,223 SH Put DFND 1 0 122,300 0
PIONEER NATURAL RESOURCES CO BOND 723787AP2 17,490,261 10,829,000 PRN   DFND 1 0 98,650 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 32,207,030 193,424 SH   DFND 1 0 193,424 0
PIPER SANDLER COS EQUITY 724078100 2,241,252 16,187 SH   DFND 1 0 16,187 0
PITNEY BOWES INC EQUITY 724479100 1,561,563 216,583 SH   DFND 1 0 216,583 0
PIXELWORKS INC EQUITY 72581M305 7,763 1,624 SH   DFND 1 0 1,624 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 26,198 2,576 SH   DFND 1 0 2,576 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 5,456,956 506,446 SH   DFND 1 0 506,446 0
PLANET FITNESS INC EQUITY 72703H101 691,397 8,802 SH   DFND 1 0 8,802 0
PLANTRONICS INC EQUITY 727493108 1,297,404 50,463 SH   DFND 1 0 50,463 0
PLAYAGS INC EQUITY 72814N104 48,793 6,192 SH   DFND 1 0 6,192 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 18,371 2,216 SH   DFND 1 0 2,216 0
PLEXUS CORP EQUITY 729132100 2,788,698 31,190 SH   DFND 1 0 31,190 0
PLUG POWER INC EQUITY 72919P202 19,375,206 758,622 SH   DFND 1 0 758,622 0
PLUMAS BANCORP EQUITY 729273102 2,318 74 SH   DFND 1 0 74 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102 174,584 7,674 SH   DFND 1 0 7,674 0
POLARIS INC EQUITY 731068102 6,334,920 52,941 SH   DFND 1 0 52,941 0
POLARITYTE INC EQUITY 731094108 1,367 2,113 SH   DFND 1 0 2,113 0
POOL CORP EQUITY 73278L105 4,373,205 10,067 SH   DFND 1 0 10,067 0
POPULAR INC EQUITY 733174700 4,009,947 51,628 SH   DFND 1 0 51,628 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 2,799,946 59,586 SH   DFND 1 0 59,586 0
POST HOLDINGS INC EQUITY 737446104 1,080,670 9,810 SH   DFND 1 0 9,810 0
POSTAL REALTY TRUST INC EQUITY 73757R102 60,524 3,247 SH   DFND 1 0 3,247 0
POTLATCHDELTIC CORP EQUITY 737630103 990,284 19,199 SH   DFND 1 0 19,199 0
POWELL INDUSTRIES INC EQUITY 739128106 240,319 9,781 SH   DFND 1 0 9,781 0
POWER INTEGRATIONS INC EQUITY 739276103 8,492,352 85,790 SH   DFND 1 0 85,790 0
PRECISION BIOSCIENCES INC EQUITY 74019P108 260,019 22,532 SH   DFND 1 0 22,532 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 178,460 14,592 SH   DFND 1 0 14,592 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 986,131 14,789 SH   DFND 1 0 14,789 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 59,382 913 SH   DFND 1 0 913 0
PREMIER INC EQUITY 74051N102 486,050 12,540 SH   DFND 1 0 12,540 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY 74112D101 4,134,521 73,686 SH   DFND 1 0 73,686 0
PRETIUM RESOURCES INC EQUITY 74139C102 192,463 19,965 SH   DFND 1 0 19,965 0
PRICESMART INC EQUITY 741511109 2,128,825 27,451 SH   DFND 1 0 27,451 0
PRIMEENERGY RESOURCES CORP EQUITY 74158E104 234 4 SH   DFND 1 0 4 0
PRIMERICA INC EQUITY 74164M108 1,542,752 10,042 SH   DFND 1 0 10,042 0
PRIMORIS SERVICES CORP EQUITY 74164F103 751,647 30,692 SH   DFND 1 0 30,692 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 11,783,783 182,978 SH   DFND 1 0 182,978 0
PRIORITY TECHNOLOGY HOLDINGS INC EQUITY 74275G107 12,692 1,900 SH   DFND 1 0 1,900 0
PROASSURANCE CORP EQUITY 74267C106 1,234,444 51,911 SH   DFND 1 0 51,911 0
PROPETRO HOLDING CORP EQUITY 74347M108 775,671 89,673 SH   DFND 1 0 89,673 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 471,453 8,668 SH   DFND 1 0 8,668 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 110,157,088 787,962 SH   DFND 1 0 787,962 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 167,760 12 SH Call DFND 1 0 1,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,733,520 124 SH Call DFND 1 0 12,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 978,600 70 SH Call DFND 1 0 7,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,376,600 170 SH Call DFND 1 0 17,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,726,100 195 SH Put DFND 1 0 19,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,104,420 79 SH Put DFND 1 0 7,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,705,560 122 SH Put DFND 1 0 12,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,663,620 119 SH Put DFND 1 0 11,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 13,980 1 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,425,960 102 SH Put DFND 1 0 10,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,300,140 93 SH Put DFND 1 0 9,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,495,000 250 SH Put DFND 1 0 25,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,013,120 144 SH Put DFND 1 0 14,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 293,580 21 SH Put DFND 1 0 2,100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 699,000 50 SH Put DFND 1 0 5,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,398,000 100 SH Put DFND 1 0 10,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,837,080 346 SH Put DFND 1 0 34,600 0
PROGRESS SOFTWARE CORP EQUITY 743312100 3,557,470 72,321 SH   DFND 1 0 72,321 0
PROGRESSIVE CORP/THE EQUITY 743315103 53,262,759 589,255 SH   DFND 1 0 589,255 0
PROLOGIS INC EQUITY 74340W103 63,919,630 509,604 SH   DFND 1 0 509,604 0
PROLOGIS INC OPTION 74340W103 163,059 13 SH Call DFND 1 0 1,300 0
PROLOGIS INC OPTION 74340W103 602,064 48 SH Put DFND 1 0 4,800 0
PROLOGIS INC OPTION 74340W103 163,059 13 SH Put DFND 1 0 1,300 0
PROLOGIS INC OPTION 74340W103 12,543 1 SH Put DFND 1 0 100 0
PROLOGIS INC OPTION 74340W103 363,747 29 SH Put DFND 1 0 2,900 0
PROLOGIS INC OPTION 74340W103 12,543 1 SH Put DFND 1 0 100 0
PROSPECT CAPITAL CORP EQUITY 74348T102 8,147 1,058 SH   DFND 1 0 1,058 0
PROSPERITY BANCSHARES INC EQUITY 743606105 2,053,879 28,875 SH   DFND 1 0 28,875 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 141,884 8,007 SH   DFND 1 0 8,007 0
PROTHENA CORP PLC EQUITY G72800108 481,087 6,754 SH   DFND 1 0 6,754 0
PROTO LABS INC EQUITY 743713109 3,404,126 51,113 SH   DFND 1 0 51,113 0
PROVENTION BIO INC EQUITY 74374N102 83,789 13,092 SH   DFND 1 0 13,092 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 2,273,727 96,878 SH   DFND 1 0 96,878 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 687 45 SH   DFND 1 0 45 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 35,713,296 339,480 SH   DFND 1 0 339,480 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,314,400 220 SH Call DFND 1 0 22,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,683,200 160 SH Call DFND 1 0 16,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 799,520 76 SH Call DFND 1 0 7,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 673,280 64 SH Call DFND 1 0 6,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,524,800 240 SH Call DFND 1 0 24,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,998,800 190 SH Call DFND 1 0 19,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,998,200 285 SH Call DFND 1 0 28,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 21,040 2 SH Call DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 389,240 37 SH Call DFND 1 0 3,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,115,120 106 SH Call DFND 1 0 10,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,630,000 250 SH Call DFND 1 0 25,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,409,080 229 SH Call DFND 1 0 22,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 220,920 21 SH Call DFND 1 0 2,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 789,000 75 SH Call DFND 1 0 7,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 789,000 75 SH Call DFND 1 0 7,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 652,240 62 SH Put DFND 1 0 6,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,660,360 443 SH Put DFND 1 0 44,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,157,200 110 SH Put DFND 1 0 11,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 10,520 1 SH Put DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 420,800 40 SH Put DFND 1 0 4,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,662,160 158 SH Put DFND 1 0 15,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 431,320 41 SH Put DFND 1 0 4,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 6,333,040 602 SH Put DFND 1 0 60,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,567,480 149 SH Put DFND 1 0 14,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,944,400 470 SH Put DFND 1 0 47,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,052,000 100 SH Put DFND 1 0 10,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 13,781,200 1,310 SH Put DFND 1 0 131,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,672,080 254 SH Put DFND 1 0 25,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 241,960 23 SH Put DFND 1 0 2,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,630,600 155 SH Put DFND 1 0 15,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,272,320 216 SH Put DFND 1 0 21,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,052,000 100 SH Put DFND 1 0 10,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 189,360 18 SH Put DFND 1 0 1,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 441,840 42 SH Put DFND 1 0 4,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,377,520 226 SH Put DFND 1 0 22,600 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 35,425,165 581,694 SH   DFND 1 0 581,694 0
PUBLIC STORAGE EQUITY 74460D109 61,950,401 208,517 SH   DFND 1 0 208,517 0
PULSE BIOSCIENCES INC EQUITY 74587B101 66,982 3,101 SH   DFND 1 0 3,101 0
PULTEGROUP INC EQUITY 745867101 47,765,617 1,040,192 SH   DFND 1 0 1,040,192 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 48,418 6,907 SH   DFND 1 0 6,907 0
PURE CYCLE CORP EQUITY 746228303 46,066 3,461 SH   DFND 1 0 3,461 0
PURE STORAGE INC BOND 74624MAB8 668,203 576,000 PRN   DFND 1 0 21,922 0
PURE STORAGE INC EQUITY 74624M102 2,241,303 89,082 SH   DFND 1 0 89,082 0
PURE STORAGE INC OPTION 74624M102 10,567,200 4,200 SH Call DFND 1 0 420,000 0
PURE STORAGE INC OPTION 74624M102 251,600 100 SH Call DFND 1 0 10,000 0
PURE STORAGE INC OPTION 74624M102 4,403,000 1,750 SH Call DFND 1 0 175,000 0
PURE STORAGE INC OPTION 74624M102 4,299,844 1,709 SH Call DFND 1 0 170,900 0
PURPLE INNOVATION INC EQUITY 74640Y106 224,073 10,660 SH   DFND 1 0 10,660 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 40,068 4,072 SH   DFND 1 0 4,072 0
Q2 HOLDINGS INC EQUITY 74736L109 817,829 10,205 SH   DFND 1 0 10,205 0
QAD INC EQUITY 74727D306 188,850 2,161 SH   DFND 1 0 2,161 0
QCR HOLDINGS INC EQUITY 74727A104 221,243 4,301 SH   DFND 1 0 4,301 0
QIAGEN NV EQUITY N72482123 10,986,548 212,588 SH   DFND 1 0 212,588 0
QUALCOMM INC EQUITY 747525103 176,197,901 1,366,087 SH   DFND 1 0 1,366,087 0
QUALCOMM INC OPTION 747525103 2,489,314 193 SH Call DFND 1 0 19,300 0
QUALCOMM INC OPTION 747525103 1,625,148 126 SH Call DFND 1 0 12,600 0
QUALCOMM INC OPTION 747525103 257,960 20 SH Call DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 1,444,576 112 SH Call DFND 1 0 11,200 0
QUALCOMM INC OPTION 747525103 412,736 32 SH Call DFND 1 0 3,200 0
QUALCOMM INC OPTION 747525103 773,880 60 SH Call DFND 1 0 6,000 0
QUALCOMM INC OPTION 747525103 3,546,950 275 SH Call DFND 1 0 27,500 0
QUALCOMM INC OPTION 747525103 2,166,864 168 SH Call DFND 1 0 16,800 0
QUALCOMM INC OPTION 747525103 1,289,800 100 SH Call DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103 528,818 41 SH Call DFND 1 0 4,100 0
QUALCOMM INC OPTION 747525103 967,350 75 SH Call DFND 1 0 7,500 0
QUALCOMM INC OPTION 747525103 1,431,678 111 SH Call DFND 1 0 11,100 0
QUALCOMM INC OPTION 747525103 12,898 1 SH Call DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 5,468,752 424 SH Call DFND 1 0 42,400 0
QUALCOMM INC OPTION 747525103 1,289,800 100 SH Call DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103 4,707,770 365 SH Call DFND 1 0 36,500 0
QUALCOMM INC OPTION 747525103 1,831,516 142 SH Call DFND 1 0 14,200 0
QUALCOMM INC OPTION 747525103 2,321,640 180 SH Call DFND 1 0 18,000 0
QUALCOMM INC OPTION 747525103 773,880 60 SH Call DFND 1 0 6,000 0
QUALCOMM INC OPTION 747525103 838,370 65 SH Call DFND 1 0 6,500 0
QUALCOMM INC OPTION 747525103 12,898 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,934,700 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 554,614 43 SH Put DFND 1 0 4,300 0
QUALCOMM INC OPTION 747525103 928,656 72 SH Put DFND 1 0 7,200 0
QUALCOMM INC OPTION 747525103 167,674 13 SH Put DFND 1 0 1,300 0
QUALCOMM INC OPTION 747525103 399,838 31 SH Put DFND 1 0 3,100 0
QUALCOMM INC OPTION 747525103 541,716 42 SH Put DFND 1 0 4,200 0
QUALCOMM INC OPTION 747525103 25,796 2 SH Put DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 5,700,916 442 SH Put DFND 1 0 44,200 0
QUALCOMM INC OPTION 747525103 103,184 8 SH Put DFND 1 0 800 0
QUALCOMM INC OPTION 747525103 43,853,200 3,400 SH Put DFND 1 0 340,000 0
QUALCOMM INC OPTION 747525103 12,898 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,496,168 116 SH Put DFND 1 0 11,600 0
QUALCOMM INC OPTION 747525103 2,321,640 180 SH Put DFND 1 0 18,000 0
QUALCOMM INC OPTION 747525103 2,579,600 200 SH Put DFND 1 0 20,000 0
QUALCOMM INC OPTION 747525103 7,119,696 552 SH Put DFND 1 0 55,200 0
QUALCOMM INC OPTION 747525103 64,490 5 SH Put DFND 1 0 500 0
QUALCOMM INC OPTION 747525103 3,946,788 306 SH Put DFND 1 0 30,600 0
QUALCOMM INC OPTION 747525103 1,805,720 140 SH Put DFND 1 0 14,000 0
QUALCOMM INC OPTION 747525103 8,512,680 660 SH Put DFND 1 0 66,000 0
QUALCOMM INC OPTION 747525103 12,898 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 1,934,700 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 1,612,250 125 SH Put DFND 1 0 12,500 0
QUALCOMM INC OPTION 747525103 1,728,332 134 SH Put DFND 1 0 13,400 0
QUALCOMM INC OPTION 747525103 2,579,600 200 SH Put DFND 1 0 20,000 0
QUALCOMM INC OPTION 747525103 4,681,974 363 SH Put DFND 1 0 36,300 0
QUALCOMM INC OPTION 747525103 4,217,646 327 SH Put DFND 1 0 32,700 0
QUALCOMM INC OPTION 747525103 9,376,846 727 SH Put DFND 1 0 72,700 0
QUALCOMM INC OPTION 747525103 3,121,316 242 SH Put DFND 1 0 24,200 0
QUALCOMM INC OPTION 747525103 7,068,104 548 SH Put DFND 1 0 54,800 0
QUALCOMM INC OPTION 747525103 11,092,280 860 SH Put DFND 1 0 86,000 0
QUALCOMM INC OPTION 747525103 2,566,702 199 SH Put DFND 1 0 19,900 0
QUALCOMM INC OPTION 747525103 3,869,400 300 SH Put DFND 1 0 30,000 0
QUALCOMM INC OPTION 747525103 3,675,930 285 SH Put DFND 1 0 28,500 0
QORVO INC EQUITY 74736K101 34,561,350 206,719 SH   DFND 1 0 206,719 0
QUAD/GRAPHICS INC EQUITY 747301109 612 144 SH   DFND 1 0 144 0
QUAKER CHEMICAL CORP EQUITY 747316107 3,137,191 13,197 SH   DFND 1 0 13,197 0
QUALYS INC EQUITY 74758T303 8,146,762 73,203 SH   DFND 1 0 73,203 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 1,073,005 50,117 SH   DFND 1 0 50,117 0
QUANTA SERVICES INC EQUITY 74762E102 12,525,891 110,050 SH   DFND 1 0 110,050 0
QUANTERIX CORP EQUITY 74766Q101 735,199 14,766 SH   DFND 1 0 14,766 0
QUDIAN INC EQUITY 747798106 91,933 62,968 SH   DFND 1 0 62,968 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 27,653,655 190,308 SH   DFND 1 0 190,308 0
QUIDEL CORP EQUITY 74838J101 901,807 6,389 SH   DFND 1 0 6,389 0
QUINSTREET INC EQUITY 74874Q100 851,994 48,519 SH   DFND 1 0 48,519 0
QUOTIENT LTD EQUITY G73268107 34,131 14,586 SH   DFND 1 0 14,586 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 99,429 17,084 SH   DFND 1 0 17,084 0
QURATE RETAIL INC EQUITY 74915M100 899,043 88,228 SH   DFND 1 0 88,228 0
R1 RCM INC EQUITY 749397105 391,844 17,803 SH   DFND 1 0 17,803 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 90,057 8,464 SH   DFND 1 0 8,464 0
RBB BANCORP EQUITY 74930B105 92,319 3,662 SH   DFND 1 0 3,662 0
RBC BEARINGS INC EQUITY 75524B104 5,323,037 25,085 SH   DFND 1 0 25,085 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 103,313 1,508 SH   DFND 1 0 1,508 0
RE/MAX HOLDINGS INC EQUITY 75524W108 632,268 20,291 SH   DFND 1 0 20,291 0
REGENXBIO INC EQUITY 75901B107 1,576,737 37,613 SH   DFND 1 0 37,613 0
REV GROUP INC EQUITY 749527107 134,552 7,841 SH   DFND 1 0 7,841 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 449,109 5,623 SH   DFND 1 0 5,623 0
RGC RESOURCES INC EQUITY 74955L103 5,119 226 SH   DFND 1 0 226 0
RH EQUITY 74967X103 5,996,855 8,992 SH   DFND 1 0 8,992 0
RH OPTION 74967X103 133,382 2 SH Put DFND 1 0 200 0
RH OPTION 74967X103 66,691 1 SH Put DFND 1 0 100 0
RLI CORP EQUITY 749607107 634,509 6,328 SH   DFND 1 0 6,328 0
RLJ LODGING TRUST EQUITY 74965L101 2,127,031 143,138 SH   DFND 1 0 143,138 0
RMR GROUP INC/THE EQUITY 74967R106 155,810 4,658 SH   DFND 1 0 4,658 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 474,315 7,364 SH   DFND 1 0 7,364 0
RPC INC EQUITY 749660106 368,359 75,794 SH   DFND 1 0 75,794 0
RPM INTERNATIONAL INC EQUITY 749685103 2,026,044 26,092 SH   DFND 1 0 26,092 0
RPT REALTY EQUITY 74971D101 1,148,579 90,014 SH   DFND 1 0 90,014 0
RR DONNELLEY AND SONS CO EQUITY 257867200 101,793 19,804 SH   DFND 1 0 19,804 0
RADNET INC EQUITY 750491102 1,250,247 42,656 SH   DFND 1 0 42,656 0
RADIAN GROUP INC EQUITY 750236101 1,630,387 71,760 SH   DFND 1 0 71,760 0
RADIANT LOGISTICS INC EQUITY 75025X100 66,392 10,390 SH   DFND 1 0 10,390 0
RADIUS HEALTH INC EQUITY 750469207 106,962 8,619 SH   DFND 1 0 8,619 0
RADWARE LTD EQUITY M81873107 4,421,198 131,115 SH   DFND 1 0 131,115 0
RAFAEL HOLDINGS INC EQUITY 75062E106 52,302 1,702 SH   DFND 1 0 1,702 0
RALPH LAUREN CORP EQUITY 751212101 7,212,603 64,955 SH   DFND 1 0 64,955 0
RAMBUS INC BOND 750917AG1 5,484,166 4,330,000 PRN   DFND 1 0 228,762 0
RAMBUS INC EQUITY 750917106 3,877,896 174,680 SH   DFND 1 0 174,680 0
RANGE RESOURCES CORP EQUITY 75281A109 13,125,762 580,016 SH   DFND 1 0 580,016 0
RANPAK HOLDINGS CORP EQUITY 75321W103 463,396 17,278 SH   DFND 1 0 17,278 0
RAPID7 INC EQUITY 753422104 9,469,268 83,784 SH   DFND 1 0 83,784 0
RATTLER MIDSTREAM LP EQUITY 75419T103 331,667 28,251 SH   DFND 1 0 28,251 0
RAVEN INDUSTRIES INC EQUITY 754212108 2,195,978 38,118 SH   DFND 1 0 38,118 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 23,096,484 250,287 SH   DFND 1 0 250,287 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 499,192 66,559 SH   DFND 1 0 66,559 0
RAYONIER INC EQUITY 754907103 1,243,626 34,855 SH   DFND 1 0 34,855 0
READY CAPITAL CORP EQUITY 75574U101 887,156 61,480 SH   DFND 1 0 61,480 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 75,658,478 1,702,103 SH   DFND 1 0 1,702,103 0
REALREAL INC/THE EQUITY 88339P101 893,393 67,784 SH   DFND 1 0 67,784 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 13,617,951 776,394 SH   DFND 1 0 776,394 0
REALTY INCOME CORP EQUITY 756109104 22,421,648 345,693 SH   DFND 1 0 345,693 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 2,209,295 21,959 SH   DFND 1 0 21,959 0
RECRO PHARMA INC EQUITY 75629F109 653 317 SH   DFND 1 0 317 0
RED RIVER BANCSHARES INC EQUITY 75686R202 60,119 1,206 SH   DFND 1 0 1,206 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 363,333 15,756 SH   DFND 1 0 15,756 0
RED ROCK RESORTS INC EQUITY 75700L108 794,166 15,505 SH   DFND 1 0 15,505 0
RED VIOLET INC EQUITY 75704L104 2,710 105 SH   DFND 1 0 105 0
REDFIN CORP EQUITY 75737F108 1,198,793 23,928 SH   DFND 1 0 23,928 0
REDFIN CORP OPTION 75737F108 1,002,000 200 SH Put DFND 1 0 20,000 0
REDFIN CORP OPTION 75737F108 1,503,000 300 SH Put DFND 1 0 30,000 0
REDWOOD TRUST INC BOND 758075AC9 9,592,584 9,364,000 PRN   DFND 1 0 510,117 0
REDWOOD TRUST INC EQUITY 758075402 1,564,640 121,384 SH   DFND 1 0 121,384 0
REGAL BELOIT CORP EQUITY 758750103 1,812,649 12,057 SH   DFND 1 0 12,057 0
REGENCY CENTERS CORP EQUITY 758849103 13,390,860 198,884 SH   DFND 1 0 198,884 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 29,815,403 49,267 SH   DFND 1 0 49,267 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 605,180 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 968,288 16 SH Call DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,210,360 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 968,288 16 SH Call DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 665,698 11 SH Call DFND 1 0 1,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 605,180 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,210,360 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 907,770 15 SH Call DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,331,396 22 SH Call DFND 1 0 2,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 60,518 1 SH Call DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 605,180 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,178,648 36 SH Put DFND 1 0 3,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,210,360 20 SH Put DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 60,518 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,573,468 26 SH Put DFND 1 0 2,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 5,265,066 87 SH Put DFND 1 0 8,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,815,540 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 121,036 2 SH Put DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,089,324 18 SH Put DFND 1 0 1,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 7,625,268 126 SH Put DFND 1 0 12,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,210,360 20 SH Put DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,512,950 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 60,518 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 605,180 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,210,360 20 SH Put DFND 1 0 2,000 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 107,400 1,846 SH   DFND 1 0 1,846 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 19,251,752 903,414 SH   DFND 1 0 903,414 0
REGIS CORP EQUITY 758932107 82,608 23,738 SH   DFND 1 0 23,738 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 2,793,182 25,105 SH   DFND 1 0 25,105 0
REKOR SYSTEMS INC EQUITY 759419104 80,269 6,986 SH   DFND 1 0 6,986 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 4,593,757 32,255 SH   DFND 1 0 32,255 0
RELIANT BANCORP INC EQUITY 75956B101 123,801 3,919 SH   DFND 1 0 3,919 0
RENAISSANCE IPO ETF FUND 759937204 2,298,761 35,745 SH   DFND 1 0 35,745 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 2,257,862 16,197 SH   DFND 1 0 16,197 0
RENASANT CORP EQUITY 75970E107 2,199,519 61,013 SH   DFND 1 0 61,013 0
RENESOLA LTD EQUITY 75971T301 7 1 SH   DFND 1 0 1 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 5,207,949 103,744 SH   DFND 1 0 103,744 0
RENT A CENTER INC/TX EQUITY 76009N100 3,415,769 60,768 SH   DFND 1 0 60,768 0
REPLIGEN CORP EQUITY 759916109 1,502,170 5,198 SH   DFND 1 0 5,198 0
REPLIMUNE GROUP INC EQUITY 76029N106 166,014 5,601 SH   DFND 1 0 5,601 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 132,247 2,611 SH   DFND 1 0 2,611 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 39,399 12,792 SH   DFND 1 0 12,792 0
REPUBLIC SERVICES INC EQUITY 760759100 19,922,997 165,942 SH   DFND 1 0 165,942 0
RESMED INC EQUITY 761152107 9,232,684 35,032 SH   DFND 1 0 35,032 0
RESEARCH FRONTIERS INC EQUITY 760911107 2,865 1,119 SH   DFND 1 0 1,119 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 6,775,975 273,335 SH   DFND 1 0 273,335 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 25,299 2,126 SH   DFND 1 0 2,126 0
RESONANT INC EQUITY 76118L102 1,375 568 SH   DFND 1 0 568 0
RESOURCES CONNECTION INC EQUITY 76122Q105 534,185 33,852 SH   DFND 1 0 33,852 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 453,051 7,404 SH   DFND 1 0 7,404 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 2,513,149 144,268 SH   DFND 1 0 144,268 0
RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 3,789,038 294,180 SH   DFND 1 0 294,180 0
RETAIL VALUE INC EQUITY 76133Q102 113,008 4,292 SH   DFND 1 0 4,292 0
RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 37,171 3,370 SH   DFND 1 0 3,370 0
REVANCE THERAPEUTICS INC EQUITY 761330109 478,300 17,168 SH   DFND 1 0 17,168 0
REVLON INC EQUITY 761525609 18,673 1,847 SH   DFND 1 0 1,847 0
REVOLVE GROUP INC EQUITY 76156B107 1,291,117 20,902 SH   DFND 1 0 20,902 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 1,837,168 32,373 SH   DFND 1 0 32,373 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 142,458 10,908 SH   DFND 1 0 10,908 0
RIBBON COMMUNICATIONS INC EQUITY 762544104 146,014 24,417 SH   DFND 1 0 24,417 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 109,771 30,240 SH   DFND 1 0 30,240 0
RIMINI STREET INC EQUITY 76674Q107 101,074 10,474 SH   DFND 1 0 10,474 0
RING ENERGY INC EQUITY 76680V108 4,124 1,398 SH   DFND 1 0 1,398 0
RINGCENTRAL INC BOND 76680RAF4 6,256,779 6,348,000 PRN   DFND 1 0 17,613 0
RINGCENTRAL INC EQUITY 76680R206 23,588,092 108,451 SH   DFND 1 0 108,451 0
RINGCENTRAL INC OPTION 76680R206 1,087,500 50 SH Put DFND 1 0 5,000 0
RIO TINTO PLC EQUITY 767204100 3,513,062 52,575 SH   DFND 1 0 52,575 0
RIOT BLOCKCHAIN INC EQUITY 767292105 391,077 15,217 SH   DFND 1 0 15,217 0
RITE AID CORP EQUITY 767754872 5,470,522 385,248 SH   DFND 1 0 385,248 0
RIVERVIEW BANCORP INC EQUITY 769397100 2,261 311 SH   DFND 1 0 311 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 12,527,505 124,863 SH   DFND 1 0 124,863 0
ROCKET PHARMACEUTICALS INC EQUITY 77313F106 286,137 9,573 SH   DFND 1 0 9,573 0
ROCKWELL AUTOMATION INC EQUITY 773903109 7,028,438 23,903 SH   DFND 1 0 23,903 0
ROCKWELL MEDICAL INC EQUITY 774374102 406 681 SH   DFND 1 0 681 0
ROCKY BRANDS INC EQUITY 774515100 84,603 1,777 SH   DFND 1 0 1,777 0
ROGERS CORP EQUITY 775133101 3,464,612 18,579 SH   DFND 1 0 18,579 0
ROKU INC EQUITY 77543R102 21,320,647 68,041 SH   DFND 1 0 68,041 0
ROKU INC OPTION 77543R102 2,287,455 73 SH Put DFND 1 0 7,300 0
ROKU INC OPTION 77543R102 31,335 1 SH Put DFND 1 0 100 0
ROKU INC OPTION 77543R102 2,788,815 89 SH Put DFND 1 0 8,900 0
ROKU INC OPTION 77543R102 2,412,795 77 SH Put DFND 1 0 7,700 0
ROKU INC OPTION 77543R102 31,335 1 SH Put DFND 1 0 100 0
ROKU INC OPTION 77543R102 5,483,625 175 SH Put DFND 1 0 17,500 0
ROKU INC OPTION 77543R102 2,068,110 66 SH Put DFND 1 0 6,600 0
ROKU INC OPTION 77543R102 2,757,480 88 SH Put DFND 1 0 8,800 0
ROKU INC OPTION 77543R102 2,412,795 77 SH Put DFND 1 0 7,700 0
ROKU INC OPTION 77543R102 1,128,060 36 SH Put DFND 1 0 3,600 0
ROKU INC OPTION 77543R102 2,694,810 86 SH Put DFND 1 0 8,600 0
ROLLINS INC EQUITY 775711104 6,794,136 192,305 SH   DFND 1 0 192,305 0
ROPER TECHNOLOGIES INC EQUITY 776696106 34,313,643 76,914 SH   DFND 1 0 76,914 0
ROSS STORES INC EQUITY 778296103 8,953,021 82,251 SH   DFND 1 0 82,251 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 19,485,387 219,060 SH   DFND 1 0 219,060 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 17,033,925 1,915 SH Put DFND 1 0 191,500 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 1,448,703 32,504 SH   DFND 1 0 32,504 0
ROYAL DUTCH SHELL PLC OPTION 780259206 606,152 136 SH Call DFND 1 0 13,600 0
ROYAL DUTCH SHELL PLC OPTION 780259206 668,550 150 SH Put DFND 1 0 15,000 0
ROYAL GOLD INC EQUITY 780287108 1,300 17 SH   DFND 1 0 13 0
ROYAL GOLD INC EQUITY 780287108 1,265,815 13,256 SH   DFND 1 0 13,256 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 151,944 8,498 SH   DFND 1 0 8,498 0
RUSH ENTERPRISES INC EQUITY 781846209 832,841 18,442 SH   DFND 1 0 18,442 0
RUSH ENTERPRISES INC EQUITY 781846308 81,425 1,779 SH   DFND 1 0 1,779 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 655,679 31,660 SH   DFND 1 0 31,660 0
RYANAIR HOLDINGS PLC EQUITY 783513203 1,871 17 SH   DFND 1 0 17 0
RYDER SYSTEM INC EQUITY 783549108 2,630,178 31,800 SH   DFND 1 0 31,800 0
RYERSON HOLDING CORP EQUITY 783754104 82,399 3,700 SH   DFND 1 0 3,700 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1,310,240 15,654 SH   DFND 1 0 15,654 0
SANDP GLOBAL INC EQUITY 78409V104 93,357,256 219,721 SH   DFND 1 0 219,721 0
SANDP GLOBAL INC OPTION 78409V104 9,390,069 221 SH Call DFND 1 0 22,100 0
SANDP GLOBAL INC OPTION 78409V104 5,736,015 135 SH Call DFND 1 0 13,500 0
SANDP GLOBAL INC OPTION 78409V104 4,971,213 117 SH Call DFND 1 0 11,700 0
SANDP GLOBAL INC OPTION 78409V104 679,824 16 SH Call DFND 1 0 1,600 0
SANDP GLOBAL INC OPTION 78409V104 2,549,340 60 SH Call DFND 1 0 6,000 0
SANDP GLOBAL INC OPTION 78409V104 849,780 20 SH Call DFND 1 0 2,000 0
SANDP GLOBAL INC OPTION 78409V104 1,274,670 30 SH Call DFND 1 0 3,000 0
SANDP GLOBAL INC OPTION 78409V104 84,978 2 SH Call DFND 1 0 200 0
SANDP GLOBAL INC OPTION 78409V104 212,445 5 SH Call DFND 1 0 500 0
SANDP GLOBAL INC OPTION 78409V104 5,141,169 121 SH Put DFND 1 0 12,100 0
SANDP GLOBAL INC OPTION 78409V104 9,814,959 231 SH Put DFND 1 0 23,100 0
SANDP GLOBAL INC OPTION 78409V104 5,736,015 135 SH Put DFND 1 0 13,500 0
SANDP GLOBAL INC OPTION 78409V104 4,248,900 100 SH Put DFND 1 0 10,000 0
SANDP GLOBAL INC OPTION 78409V104 2,379,384 56 SH Put DFND 1 0 5,600 0
SANDP GLOBAL INC OPTION 78409V104 8,922,690 210 SH Put DFND 1 0 21,000 0
SANDP GLOBAL INC OPTION 78409V104 2,124,450 50 SH Put DFND 1 0 5,000 0
SANDP GLOBAL INC OPTION 78409V104 2,124,450 50 SH Put DFND 1 0 5,000 0
SANDP GLOBAL INC OPTION 78409V104 2,166,939 51 SH Put DFND 1 0 5,100 0
SANDP GLOBAL INC OPTION 78409V104 1,912,005 45 SH Put DFND 1 0 4,500 0
SANDP GLOBAL INC OPTION 78409V104 2,294,406 54 SH Put DFND 1 0 5,400 0
SANDP GLOBAL INC OPTION 78409V104 3,186,675 75 SH Put DFND 1 0 7,500 0
SANDP GLOBAL INC OPTION 78409V104 1,359,648 32 SH Put DFND 1 0 3,200 0
SANDP GLOBAL INC OPTION 78409V104 4,036,455 95 SH Put DFND 1 0 9,500 0
SANDP GLOBAL INC OPTION 78409V104 4,418,856 104 SH Put DFND 1 0 10,400 0
SANDT BANCORP INC EQUITY 783859101 1,224,036 41,535 SH   DFND 1 0 41,535 0
SAP SE EQUITY 803054204 11,478 85 SH   DFND 1 0 85 0
SB FINANCIAL GROUP INC EQUITY 78408D105 1,200 66 SH   DFND 1 0 66 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 30,562,849 92,455 SH   DFND 1 0 92,455 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 945 204 SH   DFND 1 0 204 0
SEI INVESTMENTS CO EQUITY 784117103 3,608,820 60,857 SH   DFND 1 0 60,857 0
SI BONE INC EQUITY 825704109 128,327 5,991 SH   DFND 1 0 5,991 0
SIGA TECHNOLOGIES INC EQUITY 826917106 66,148 8,951 SH   DFND 1 0 8,951 0
SITE CENTERS CORP EQUITY 82981J109 4,056,134 262,703 SH   DFND 1 0 262,703 0
SJW GROUP EQUITY 784305104 1,800,862 27,261 SH   DFND 1 0 27,261 0
SK TELECOM CO LTD EQUITY 78440P108 454,299 15,093 SH   DFND 1 0 15,093 0
SLM CORP EQUITY 78442P106 2,066,891 117,437 SH   DFND 1 0 117,437 0
SM ENERGY CO EQUITY 78454L100 16,438,011 623,124 SH   DFND 1 0 623,124 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 976,998 21,955 SH   DFND 1 0 21,955 0
SP PLUS CORP EQUITY 78469C103 142,462 4,645 SH   DFND 1 0 4,645 0
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF FUND 78468R663 6,556,036 71,682 SH   DFND 1 0 71,682 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 99,648,941 911,201 SH   DFND 1 0 911,201 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF OPTION 78468R622 10,936,000 1,000 SH Call DFND 1 0 100,000 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 783,354 28,600 SH   DFND 1 0 28,600 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 53,904,820 159,345 SH   DFND 1 0 159,345 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 67,658,000 2,000 SH Call DFND 1 0 200,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 3,382,900 100 SH Call DFND 1 0 10,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6,765,800 200 SH Call DFND 1 0 20,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 845,725 25 SH Call DFND 1 0 2,500 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5,074,350 150 SH Call DFND 1 0 15,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 25,371,750 750 SH Call DFND 1 0 75,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 33,829,000 1,000 SH Call DFND 1 0 100,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 17,591,080 520 SH Call DFND 1 0 52,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 13,531,600 400 SH Call DFND 1 0 40,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 13,531,600 400 SH Call DFND 1 0 40,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 37,211,900 1,100 SH Call DFND 1 0 110,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 10,148,700 300 SH Call DFND 1 0 30,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6,765,800 200 SH Put DFND 1 0 20,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 3,382,900 100 SH Put DFND 1 0 10,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 845,725 25 SH Put DFND 1 0 2,500 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5,074,350 150 SH Put DFND 1 0 15,000 0
SPDR DOW JONES REIT ETF FUND 78464A607 3,091,840 29,326 SH   DFND 1 0 29,326 0
SPDR EURO STOXX 50 ETF FUND 78463X202 1,977,271 43,658 SH   DFND 1 0 43,658 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 254,608 4,679 SH   DFND 1 0 4,679 0
SPDR GOLD SHARES FUND 78463V107 17,506,345 106,603 SH   DFND 1 0 106,603 0
SPDR GOLD SHARES OPTION 78463V107 5,337,150 325 SH Call DFND 1 0 32,500 0
SPDR GOLD SHARES OPTION 78463V107 3,432,198 209 SH Call DFND 1 0 20,900 0
SPDR GOLD SHARES OPTION 78463V107 43,567,566 2,653 SH Call DFND 1 0 265,300 0
SPDR GOLD SHARES OPTION 78463V107 39,412,800 2,400 SH Call DFND 1 0 240,000 0
SPDR GOLD SHARES OPTION 78463V107 2,463,300 150 SH Call DFND 1 0 15,000 0
SPDR GOLD SHARES OPTION 78463V107 3,612,840 220 SH Call DFND 1 0 22,000 0
SPDR GOLD SHARES OPTION 78463V107 16,422,000 1,000 SH Call DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 8,211,000 500 SH Call DFND 1 0 50,000 0
SPDR GOLD SHARES OPTION 78463V107 16,422,000 1,000 SH Call DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 2,463,300 150 SH Call DFND 1 0 15,000 0
SPDR GOLD SHARES OPTION 78463V107 1,642,200 100 SH Call DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 1,642,200 100 SH Put DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 16,422,000 1,000 SH Put DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 49,266,000 3,000 SH Put DFND 1 0 300,000 0
SPDR GOLD SHARES OPTION 78463V107 20,527,500 1,250 SH Put DFND 1 0 125,000 0
SPDR GOLD SHARES OPTION 78463V107 1,970,640 120 SH Put DFND 1 0 12,000 0
SPDR GOLD SHARES OPTION 78463V107 16,422,000 1,000 SH Put DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 16,422,000 1,000 SH Put DFND 1 0 100,000 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF FUND 78464A375 1,135,772 31,100 SH   DFND 1 0 31,100 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF FUND 78464A474 129,812 4,154 SH   DFND 1 0 4,154 0
SPDR SANDP 500 ETF TRUST FUND 78462F103 787,748,695 1,835,645 SH   DFND 1 0 1,835,645 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 2,102,786 49 SH Call DFND 1 0 4,900 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 42,914,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 1,287,420 30 SH Call DFND 1 0 3,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 1,287,420 30 SH Call DFND 1 0 3,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 4,291,400 100 SH Call DFND 1 0 10,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 8,582,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 107,285,000 2,500 SH Put DFND 1 0 250,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 21,457,000 500 SH Put DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 21,457,000 500 SH Put DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 42,914,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 1,373,248 32 SH Put DFND 1 0 3,200 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,728,500 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,728,500 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,728,500 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,728,500 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,728,500 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,728,500 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,728,500 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 10,728,500 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 21,457,000 500 SH Put DFND 1 0 50,000 0
SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 47,708 400 SH   DFND 1 0 400 0
SPDR SANDP BANK ETF FUND 78464A797 5,268,566 99,576 SH   DFND 1 0 99,576 0
SPDR SANDP BIOTECH ETF FUND 78464A870 655,477,962 5,214,207 SH   DFND 1 0 5,214,207 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 3,142,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 10,056,800 800 SH Put DFND 1 0 80,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,463,916 196 SH Put DFND 1 0 19,600 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 22,626,502 315,308 SH   DFND 1 0 315,308 0
SPDR SANDP INSURANCE ETF FUND 78464A789 11,334,000 300,000 SH   DFND 1 0 300,000 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 7,359,889 176,327 SH   DFND 1 0 176,327 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 176,068,922 366,139 SH   DFND 1 0 366,139 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 4,919,670 103,703 SH   DFND 1 0 103,703 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 208,378,133 3,075,692 SH   DFND 1 0 3,075,692 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 12,195,000 1,800 SH Call DFND 1 0 180,000 0
SPDR SANDP RETAIL ETF FUND 78464A714 394,089,282 4,363,256 SH   DFND 1 0 4,363,256 0
SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862 19,918,554 100,614 SH   DFND 1 0 100,614 0
SPS COMMERCE INC EQUITY 78463M107 5,903,462 36,597 SH   DFND 1 0 36,597 0
SPX CORP EQUITY 784635104 2,393,758 44,785 SH   DFND 1 0 44,785 0
SPX FLOW INC EQUITY 78469X107 3,227,950 44,158 SH   DFND 1 0 44,158 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 6,669,340 96,100 SH   DFND 1 0 96,100 0
SSR MINING INC BOND 784730AB9 67,607 59,000 PRN   DFND 1 0 3,192 0
SSR MINING INC EQUITY 784730103 453,494 31,168 SH   DFND 1 0 31,168 0
STAAR SURGICAL CO EQUITY 852312305 894,569 6,960 SH   DFND 1 0 6,960 0
STAG INDUSTRIAL INC EQUITY 85254J102 2,360,299 60,135 SH   DFND 1 0 60,135 0
STERIS PLC EQUITY G8473T100 11,844,767 57,983 SH   DFND 1 0 57,983 0
STMICROELECTRONICS NV EQUITY 861012102 21,489,084 492,530 SH   DFND 1 0 492,530 0
STORE CAPITAL CORP EQUITY 862121100 2,200,749 68,709 SH   DFND 1 0 68,709 0
SVB FINANCIAL GROUP EQUITY 78486Q101 27,178,016 42,014 SH   DFND 1 0 42,014 0
SYNNEX CORP EQUITY 87162W100 811,043 7,791 SH   DFND 1 0 7,791 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 1,474,561 100,174 SH   DFND 1 0 100,174 0
SABRE CORP EQUITY 78573M104 2,707,903 228,708 SH   DFND 1 0 228,708 0
SAFE BULKERS INC EQUITY Y7388L103 105,675 20,440 SH   DFND 1 0 20,440 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 2,877 324 SH   DFND 1 0 324 0
SAFEHOLD INC EQUITY 78645L100 1,139,097 15,845 SH   DFND 1 0 15,845 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 1,204,679 15,201 SH   DFND 1 0 15,201 0
SAGA COMMUNICATIONS INC EQUITY 786598300 1,729 76 SH   DFND 1 0 76 0
SAGE THERAPEUTICS INC EQUITY 78667J108 214,682 4,845 SH   DFND 1 0 4,845 0
SAIA INC EQUITY 78709Y105 1,056,377 4,438 SH   DFND 1 0 4,438 0
SAILPOINT TECHNOLOGIES HOLDINGS INC BOND 78781PAB1 2,279,161 1,414,000 PRN   DFND 1 0 49,751 0
SAILPOINT TECHNOLOGIES HOLDINGS INC EQUITY 78781P105 3,467,363 80,862 SH   DFND 1 0 80,862 0
SALISBURY BANCORP INC EQUITY 795226109 610 12 SH   DFND 1 0 12 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 1,862,700 110,546 SH   DFND 1 0 110,546 0
SANDERSON FARMS INC EQUITY 800013104 2,086,197 11,085 SH   DFND 1 0 11,085 0
SANDSTORM GOLD LTD EQUITY 80013R206 54,063 9,386 SH   DFND 1 0 9,386 0
SANDY SPRING BANCORP INC EQUITY 800363103 593,369 12,950 SH   DFND 1 0 12,950 0
SANGAMO THERAPEUTICS INC EQUITY 800677106 192,454 21,360 SH   DFND 1 0 21,360 0
SANMINA CORP EQUITY 801056102 3,697,451 95,938 SH   DFND 1 0 95,938 0
SANMINA CORP EQUITY 801056102 488,803 12,683 SH   SOLE 0 12,683 0 0
SANOFI EQUITY 80105N105 290,996 6,036 SH   DFND 1 0 6,036 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 1,018,147 24,416 SH   DFND 1 0 24,416 0
SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 185,458 6,444 SH   DFND 1 0 6,444 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 17,138,746 11,560,000 PRN   DFND 1 0 157,459 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 5,639,800 60,984 SH   DFND 1 0 60,984 0
SASOL LTD EQUITY 803866300 14,676 779 SH   DFND 1 0 779 0
SAUL CENTERS INC EQUITY 804395101 556,302 12,626 SH   DFND 1 0 12,626 0
SAVARA INC EQUITY 805111101 66 48 SH   DFND 1 0 48 0
SCANSOURCE INC EQUITY 806037107 1,156,872 33,253 SH   DFND 1 0 33,253 0
SCHLUMBERGER LTD EQUITY 806857108 68,819,100 2,321,832 SH   DFND 1 0 2,321,832 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 4,211,721 185,212 SH   DFND 1 0 185,212 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 596,429 13,614 SH   DFND 1 0 13,614 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 167,874 5,084 SH   DFND 1 0 5,084 0
SCHOLASTIC CORP EQUITY 807066105 1,341,117 37,619 SH   DFND 1 0 37,619 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 6,589,334 121,440 SH   DFND 1 0 121,440 0
SCHWAB U.S. REIT ETF FUND 808524847 27,439,976 600,700 SH   DFND 1 0 600,700 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 1,051,134 30,327 SH   DFND 1 0 30,327 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 7,253,263 84,774 SH   DFND 1 0 84,774 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 2,965,848 35,703 SH   DFND 1 0 35,703 0
SCORPIO TANKERS INC EQUITY Y7542C130 242,744 13,093 SH   DFND 1 0 13,093 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 606,809 4,146 SH   DFND 1 0 4,146 0
SEA LTD EQUITY 81141R100 27,043,284 84,847 SH   DFND 1 0 84,847 0
SEA LTD OPTION 81141R100 7,968,250 250 SH Put DFND 1 0 25,000 0
SEACHANGE INTERNATIONAL INC EQUITY 811699107 1,767 1,667 SH   DFND 1 0 1,667 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 95,402 6,065 SH   DFND 1 0 6,065 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 1,992,958 36,026 SH   DFND 1 0 36,026 0
SEABOARD CORP EQUITY 811543107 102,500 25 SH   DFND 1 0 25 0
SEABRIDGE GOLD INC EQUITY 811916105 80,340 5,200 SH   DFND 1 0 5,200 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 1,983,497 58,666 SH   DFND 1 0 58,666 0
SEALED AIR CORP EQUITY 81211K100 7,930,524 144,744 SH   DFND 1 0 144,744 0
SECOO HOLDING LTD EQUITY 81367P101 10,974 8,850 SH   DFND 1 0 8,850 0
SECUREWORKS CORP EQUITY 81374A105 5,051,091 254,079 SH   DFND 1 0 254,079 0
SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309 3,605 438 SH   DFND 1 0 438 0
SEELOS THERAPEUTICS INC EQUITY 81577F109 41,707 17,306 SH   DFND 1 0 17,306 0
SELECT BANCORP INC EQUITY 81617L108 86 5 SH   DFND 1 0 5 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 264,835 51,028 SH   DFND 1 0 51,028 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 3,736,687 103,309 SH   DFND 1 0 103,309 0
SELECTA BIOSCIENCES INC EQUITY 816212104 95,688 23,002 SH   DFND 1 0 23,002 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 705,752 9,344 SH   DFND 1 0 9,344 0
SEMICONDUCTORS ETF FUND 25459W458 80 2 SH   DFND 1 0 2 0
SEMICONDUCTORS ETF OPTION 25459W458 18,418,400 4,600 SH Put DFND 1 0 460,000 0
SEMPRA ENERGY EQUITY 816851109 56,018,374 442,833 SH   DFND 1 0 442,833 0
SEMTECH CORP EQUITY 816850101 1,089,319 13,971 SH   DFND 1 0 13,971 0
SENECA FOODS CORP EQUITY 817070501 335,274 6,953 SH   DFND 1 0 6,953 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 4,650,489 84,987 SH   DFND 1 0 84,987 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 262,478 77,427 SH   DFND 1 0 77,427 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 1,281,496 14,070 SH   DFND 1 0 14,070 0
SENTINELONE INC BOND 530715AG6 8,180,710 11,539,000 PRN   DFND 1 0 11,539 0
SERES THERAPEUTICS INC EQUITY 81750R102 87,188 12,527 SH   DFND 1 0 12,527 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 141,834 9,564 SH   DFND 1 0 9,564 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1,896,021 31,464 SH   DFND 1 0 31,464 0
SERVICENOW INC BOND 817CMBAA6 0 229,000 PRN   DFND 1 0 1,699 0
SERVICENOW INC EQUITY 81762P102 31,919,340 51,295 SH   DFND 1 0 51,295 0
SERVICENOW INC OPTION 81762P102 4,667,025 75 SH Call DFND 1 0 7,500 0
SERVICENOW INC OPTION 81762P102 3,422,485 55 SH Call DFND 1 0 5,500 0
SERVICENOW INC OPTION 81762P102 373,362 6 SH Put DFND 1 0 600 0
SERVICENOW INC OPTION 81762P102 373,362 6 SH Put DFND 1 0 600 0
SERVICENOW INC OPTION 81762P102 684,497 11 SH Put DFND 1 0 1,100 0
SERVICENOW INC OPTION 81762P102 622,270 10 SH Put DFND 1 0 1,000 0
SERVICENOW INC OPTION 81762P102 124,454 2 SH Put DFND 1 0 200 0
SERVICENOW INC OPTION 81762P102 124,454 2 SH Put DFND 1 0 200 0
SERVICENOW INC OPTION 81762P102 7,093,878 114 SH Put DFND 1 0 11,400 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 1,936 1,434 SH   DFND 1 0 1,434 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 3,794,306 48,770 SH   DFND 1 0 48,770 0
SESEN BIO INC EQUITY 817763105 27,862 35,126 SH   DFND 1 0 35,126 0
SHAKE SHACK INC EQUITY 819047101 3,843,206 48,983 SH   DFND 1 0 48,983 0
SHARPS COMPLIANCE CORP EQUITY 820017101 19,856 2,401 SH   DFND 1 0 2,401 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1,118,232 95,007 SH   DFND 1 0 95,007 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 1,621,822 51,356 SH   DFND 1 0 51,356 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 35,642,917 127,419 SH   DFND 1 0 127,419 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,007,028 36 SH Call DFND 1 0 3,600 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,251,896 152 SH Call DFND 1 0 15,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 6,293,925 225 SH Call DFND 1 0 22,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 10,993,389 393 SH Call DFND 1 0 39,300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,776,355 135 SH Call DFND 1 0 13,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 83,919 3 SH Call DFND 1 0 300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,958,110 70 SH Call DFND 1 0 7,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,797,300 100 SH Call DFND 1 0 10,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,797,300 100 SH Call DFND 1 0 10,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 979,055 35 SH Call DFND 1 0 3,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,951,221 177 SH Put DFND 1 0 17,700 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 8,727,576 312 SH Put DFND 1 0 31,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 10,937,443 391 SH Put DFND 1 0 39,100 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,363,788 156 SH Put DFND 1 0 15,600 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,195,950 150 SH Put DFND 1 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,195,950 150 SH Put DFND 1 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,195,950 150 SH Put DFND 1 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,195,950 150 SH Put DFND 1 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 335,676 12 SH Put DFND 1 0 1,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 17,539,071 627 SH Put DFND 1 0 62,700 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 5,119,059 183 SH Put DFND 1 0 18,300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,195,950 150 SH Put DFND 1 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 16,028,529 573 SH Put DFND 1 0 57,300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 6,293,925 225 SH Put DFND 1 0 22,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,713,381 97 SH Put DFND 1 0 9,700 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 7,272,980 260 SH Put DFND 1 0 26,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 979,055 35 SH Put DFND 1 0 3,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 699,325 25 SH Put DFND 1 0 2,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,398,650 50 SH Put DFND 1 0 5,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,097,975 75 SH Put DFND 1 0 7,500 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 32,492 965 SH   DFND 1 0 965 0
SHOCKWAVE MEDICAL INC EQUITY 82489T104 1,248,250 6,063 SH   DFND 1 0 6,063 0
SHOE CARNIVAL INC EQUITY 824889109 1,410,659 43,512 SH   DFND 1 0 43,512 0
SHOPIFY INC EQUITY 82509L107 13,090,056 9,655 SH   DFND 1 0 9,655 0
SHORE BANCSHARES INC EQUITY 825107105 3,191 180 SH   DFND 1 0 180 0
SHOTSPOTTER INC EQUITY 82536T107 59,938 1,648 SH   DFND 1 0 1,648 0
SHUTTERSTOCK INC EQUITY 825690100 2,660,300 23,476 SH   DFND 1 0 23,476 0
SIEBERT FINANCIAL CORP EQUITY 826176109 2,757 823 SH   DFND 1 0 823 0
SIENTRA INC EQUITY 82621J105 58,423 10,196 SH   DFND 1 0 10,196 0
SIERRA BANCORP EQUITY 82620P102 88,015 3,625 SH   DFND 1 0 3,625 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 6,328,059 23,241 SH   DFND 1 0 23,241 0
SIGNET JEWELERS LTD EQUITY G81276100 9,510,100 120,442 SH   DFND 1 0 120,442 0
SILGAN HOLDINGS INC EQUITY 827048109 769,924 20,071 SH   DFND 1 0 20,071 0
SILICON LABORATORIES INC BOND 826919AD4 19,930,911 15,523,000 PRN   DFND 1 0 126,509 0
SILICON LABORATORIES INC EQUITY 826919102 2,541,942 18,136 SH   DFND 1 0 18,136 0
SILICON LABORATORIES INC OPTION 826919102 14,016 1 SH Put DFND 1 0 100 0
SILICON LABORATORIES INC OPTION 826919102 1,401,600 100 SH Put DFND 1 0 10,000 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 270,678 3,924 SH   DFND 1 0 3,924 0
SILK ROAD MEDICAL INC EQUITY 82710M100 333,097 6,053 SH   DFND 1 0 6,053 0
SILVERBOW RESOURCES INC EQUITY 82836G102 2,426 99 SH   DFND 1 0 99 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 1,558 100 SH   DFND 1 0 100 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 3,398,513 114,970 SH   DFND 1 0 114,970 0
SIMON PROPERTY GROUP INC EQUITY 828806109 12,462,043 95,884 SH   DFND 1 0 95,884 0
SIMON PROPERTY GROUP INC OPTION 828806109 51,988 4 SH Put DFND 1 0 400 0
SIMON PROPERTY GROUP INC OPTION 828806109 10,670,537 821 SH Put DFND 1 0 82,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 454,895 35 SH Put DFND 1 0 3,500 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 3,098,133 89,827 SH   DFND 1 0 89,827 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 2,759,719 25,799 SH   DFND 1 0 25,799 0
SIMULATIONS PLUS INC EQUITY 829214105 605,100 15,319 SH   DFND 1 0 15,319 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 807,492 25,489 SH   DFND 1 0 25,489 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 1,983,378 325,144 SH   DFND 1 0 325,144 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 256,518 1,286 SH   DFND 1 0 1,286 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 2,885,708 67,899 SH   DFND 1 0 67,899 0
SKECHERS USA INC EQUITY 830566105 1,941,816 46,102 SH   DFND 1 0 46,102 0
SKYWEST INC EQUITY 830879102 3,034,410 61,500 SH   DFND 1 0 61,500 0
SKYLINE CHAMPION CORP EQUITY 830830105 5,324,619 88,655 SH   DFND 1 0 88,655 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 58,889,736 357,384 SH   DFND 1 0 357,384 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 115,346 7 SH Call DFND 1 0 700 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,120,504 68 SH Call DFND 1 0 6,800 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 3,559,248 216 SH Call DFND 1 0 21,600 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 988,680 60 SH Call DFND 1 0 6,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 3,295,600 200 SH Put DFND 1 0 20,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 131,824 8 SH Put DFND 1 0 800 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,054,592 64 SH Put DFND 1 0 6,400 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 560,252 34 SH Put DFND 1 0 3,400 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,290,442 139 SH Put DFND 1 0 13,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,652,958 161 SH Put DFND 1 0 16,100 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 3,163,776 192 SH Put DFND 1 0 19,200 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 8,634,472 524 SH Put DFND 1 0 52,400 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 3,707,550 225 SH Put DFND 1 0 22,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,664,278 101 SH Put DFND 1 0 10,100 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,071,070 65 SH Put DFND 1 0 6,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,977,360 120 SH Put DFND 1 0 12,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 823,900 50 SH Put DFND 1 0 5,000 0
SLEEP NUMBER CORP EQUITY 83125X103 5,728,922 61,285 SH   DFND 1 0 61,285 0
SMART SAND INC EQUITY 83191H107 1,166 476 SH   DFND 1 0 476 0
SMARTFINANCIAL INC EQUITY 83190L208 91,819 3,552 SH   DFND 1 0 3,552 0
SMARTSHEET INC EQUITY 83200N103 489,861 7,118 SH   DFND 1 0 7,118 0
SMITH AND NEPHEW PLC EQUITY 83175M205 109,751 3,196 SH   DFND 1 0 3,196 0
SMITH MICRO SOFTWARE INC EQUITY 832154207 58,646 12,117 SH   DFND 1 0 12,117 0
SNAP INC BOND 83304AAB2 19,111,055 5,854,000 PRN   DFND 1 0 256,687 0
SNAP INC BOND 83304AAD8 18,685,240 5,479,000 PRN   DFND 1 0 252,710 0
SNAP INC EQUITY 83304A106 62,325,818 843,723 SH   DFND 1 0 843,723 0
SNAP INC OPTION 83304A106 2,954,800 400 SH Put DFND 1 0 40,000 0
SNAP INC OPTION 83304A106 1,477,400 200 SH Put DFND 1 0 20,000 0
SNAP INC OPTION 83304A106 22,161,000 3,000 SH Put DFND 1 0 300,000 0
SNAP INC OPTION 83304A106 4,727,680 640 SH Put DFND 1 0 64,000 0
SNAP ON INC EQUITY 833034101 8,343,582 39,931 SH   DFND 1 0 39,931 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 1,364,327 25,397 SH   DFND 1 0 25,397 0
SOHU.COM LTD EQUITY 83410S108 166,720 8,000 SH   DFND 1 0 8,000 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 7,519,517 28,352 SH   DFND 1 0 28,352 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 2,652,200 100 SH Call DFND 1 0 10,000 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 58,705 7,039 SH   DFND 1 0 7,039 0
SOLENO THERAPEUTICS INC EQUITY 834203200 129,750 140,346 SH   DFND 1 0 140,346 0
SOLID BIOSCIENCES INC EQUITY 83422E105 35,640 14,912 SH   DFND 1 0 14,912 0
SOLITON INC EQUITY 834251100 39,112 1,921 SH   DFND 1 0 1,921 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 1,920,442 36,552 SH   DFND 1 0 36,552 0
SONOCO PRODUCTS CO EQUITY 835495102 1,311,892 22,019 SH   DFND 1 0 22,019 0
SONOS INC EQUITY 83570H108 3,035,206 93,795 SH   DFND 1 0 93,795 0
SONY GROUP CORP EQUITY 835699307 276,339 2,499 SH   DFND 1 0 2,499 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 383,606 50,276 SH   DFND 1 0 50,276 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 2,486,400 116,952 SH   DFND 1 0 116,952 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 75,359 3,091 SH   DFND 1 0 3,091 0
SOUTHSTATE CORP EQUITY 840441109 1,675,072 22,433 SH   DFND 1 0 22,433 0
SOUTHERN CO/THE EQUITY 842587107 68,540,927 1,106,034 SH   DFND 1 0 1,106,034 0
SOUTHERN CO/THE OPTION 842587107 2,392,042 386 SH Call DFND 1 0 38,600 0
SOUTHERN CO/THE OPTION 842587107 3,916,504 632 SH Call DFND 1 0 63,200 0
SOUTHERN CO/THE OPTION 842587107 2,131,768 344 SH Call DFND 1 0 34,400 0
SOUTHERN CO/THE OPTION 842587107 167,319 27 SH Call DFND 1 0 2,700 0
SOUTHERN CO/THE OPTION 842587107 241,683 39 SH Call DFND 1 0 3,900 0
SOUTHERN CO/THE OPTION 842587107 1,933,464 312 SH Call DFND 1 0 31,200 0
SOUTHERN CO/THE OPTION 842587107 3,866,928 624 SH Put DFND 1 0 62,400 0
SOUTHERN CO/THE OPTION 842587107 7,411,612 1,196 SH Put DFND 1 0 119,600 0
SOUTHERN CO/THE OPTION 842587107 5,471,951 883 SH Put DFND 1 0 88,300 0
SOUTHERN CO/THE OPTION 842587107 2,168,950 350 SH Put DFND 1 0 35,000 0
SOUTHERN CO/THE OPTION 842587107 3,972,277 641 SH Put DFND 1 0 64,100 0
SOUTHERN CO/THE OPTION 842587107 2,553,164 412 SH Put DFND 1 0 41,200 0
SOUTHERN CO/THE OPTION 842587107 4,158,187 671 SH Put DFND 1 0 67,100 0
SOUTHERN CO/THE OPTION 842587107 4,133,399 667 SH Put DFND 1 0 66,700 0
SOUTHERN CO/THE OPTION 842587107 61,970 10 SH Put DFND 1 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 1,914,873 309 SH Put DFND 1 0 30,900 0
SOUTHERN CO/THE OPTION 842587107 2,162,753 349 SH Put DFND 1 0 34,900 0
SOUTHERN CO/THE OPTION 842587107 824,201 133 SH Put DFND 1 0 13,300 0
SOUTHERN CO/THE OPTION 842587107 74,364 12 SH Put DFND 1 0 1,200 0
SOUTHERN COPPER CORP EQUITY 84265V105 5,024,586 89,501 SH   DFND 1 0 89,501 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 90,522 1,692 SH   DFND 1 0 1,692 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 90,857 2,024 SH   DFND 1 0 2,024 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 1,310,284 34,220 SH   DFND 1 0 34,220 0
SOUTHWEST AIRLINES CO BOND 844741BG2 56,566,014 37,818,000 PRN   DFND 1 0 982,924 0
SOUTHWEST AIRLINES CO EQUITY 844741108 37,353,043 726,289 SH   DFND 1 0 726,289 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 1,364,084 20,396 SH   DFND 1 0 20,396 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 6,671,451 1,204,233 SH   DFND 1 0 1,204,233 0
SPARTANNASH CO EQUITY 847215100 862,553 39,386 SH   DFND 1 0 39,386 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 397,222 4,152 SH   DFND 1 0 4,152 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 346,513 158,951 SH   DFND 1 0 158,951 0
SPERO THERAPEUTICS INC EQUITY 84833T103 79,955 4,343 SH   DFND 1 0 4,343 0
SPIRE INC EQUITY 84857L101 2,634,656 43,064 SH   DFND 1 0 43,064 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 5,469,396 123,770 SH   DFND 1 0 123,770 0
SPIRIT AIRLINES INC BOND 848577AB8 10,962,900 11,701,000 PRN   DFND 1 0 238,456 0
SPIRIT AIRLINES INC EQUITY 848577102 840,326 32,395 SH   DFND 1 0 32,395 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W300 2,386,714 51,840 SH   DFND 1 0 51,840 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 83,514 3,451 SH   DFND 1 0 3,451 0
SPLUNK INC BOND 848637AC8 3,768,709 3,223,000 PRN   DFND 1 0 21,734 0
SPLUNK INC BOND 848637AF1 1,538,608 1,569,000 PRN   DFND 1 0 6,145 0
SPLUNK INC EQUITY 848637104 26,299,451 181,739 SH   DFND 1 0 181,739 0
SPLUNK INC OPTION 848637104 4,543,894 314 SH Call DFND 1 0 31,400 0
SPLUNK INC OPTION 848637104 159,181 11 SH Call DFND 1 0 1,100 0
SPLUNK INC OPTION 848637104 868,260 60 SH Call DFND 1 0 6,000 0
SPLUNK INC OPTION 848637104 4,341,300 300 SH Call DFND 1 0 30,000 0
SPLUNK INC OPTION 848637104 7,235,500 500 SH Call DFND 1 0 50,000 0
SPLUNK INC OPTION 848637104 57,884 4 SH Put DFND 1 0 400 0
SPLUNK INC OPTION 848637104 159,181 11 SH Put DFND 1 0 1,100 0
SPLUNK INC OPTION 848637104 21,359,196 1,476 SH Put DFND 1 0 147,600 0
SPLUNK INC OPTION 848637104 3,617,750 250 SH Put DFND 1 0 25,000 0
SPOK HOLDINGS INC EQUITY 84863T106 123 12 SH   DFND 1 0 12 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 1,579,530 89,746 SH   DFND 1 0 89,746 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 12,382,208 54,949 SH   DFND 1 0 54,949 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 2,253,400 100 SH Put DFND 1 0 10,000 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 1,283,400 93,000 SH   DFND 1 0 93,000 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 3,740,160 487,000 SH   DFND 1 0 487,000 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 2,327,844 100,468 SH   DFND 1 0 100,468 0
SQUARE INC BOND 852234AD5 2,048,370 666,000 PRN   DFND 1 0 8,555 0
SQUARE INC BOND 852234AF0 22,836,296 11,264,000 PRN   DFND 1 0 93,087 0
SQUARE INC EQUITY 852234103 36,333,362 151,490 SH   DFND 1 0 151,490 0
SQUARE INC OPTION 852234103 2,998,000 125 SH Call DFND 1 0 12,500 0
SQUARE INC OPTION 852234103 2,902,064 121 SH Call DFND 1 0 12,100 0
SQUARE INC OPTION 852234103 2,398,400 100 SH Call DFND 1 0 10,000 0
SQUARE INC OPTION 852234103 1,199,200 50 SH Call DFND 1 0 5,000 0
SQUARE INC OPTION 852234103 359,760 15 SH Put DFND 1 0 1,500 0
SQUARE INC OPTION 852234103 9,089,936 379 SH Put DFND 1 0 37,900 0
SQUARE INC OPTION 852234103 13,862,752 578 SH Put DFND 1 0 57,800 0
SQUARE INC OPTION 852234103 3,117,920 130 SH Put DFND 1 0 13,000 0
SQUARE INC OPTION 852234103 4,964,688 207 SH Put DFND 1 0 20,700 0
SQUARE INC OPTION 852234103 6,115,920 255 SH Put DFND 1 0 25,500 0
SQUARE INC OPTION 852234103 2,590,272 108 SH Put DFND 1 0 10,800 0
SQUARE INC OPTION 852234103 2,158,560 90 SH Put DFND 1 0 9,000 0
SQUARE INC OPTION 852234103 1,654,896 69 SH Put DFND 1 0 6,900 0
SQUARE INC OPTION 852234103 7,483,008 312 SH Put DFND 1 0 31,200 0
SQUARE INC OPTION 852234103 935,376 39 SH Put DFND 1 0 3,900 0
SQUARE INC OPTION 852234103 1,654,896 69 SH Put DFND 1 0 6,900 0
SQUARE INC OPTION 852234103 5,996,000 250 SH Put DFND 1 0 25,000 0
SQUARE INC OPTION 852234103 4,580,944 191 SH Put DFND 1 0 19,100 0
SQUARE INC OPTION 852234103 1,079,280 45 SH Put DFND 1 0 4,500 0
SQUARE INC OPTION 852234103 743,504 31 SH Put DFND 1 0 3,100 0
SQUARE INC OPTION 852234103 5,252,496 219 SH Put DFND 1 0 21,900 0
SQUARE INC OPTION 852234103 1,343,104 56 SH Put DFND 1 0 5,600 0
SQUARE INC OPTION 852234103 8,394,400 350 SH Put DFND 1 0 35,000 0
SQUARE INC OPTION 852234103 23,984 1 SH Put DFND 1 0 100 0
SQUARE INC OPTION 852234103 3,309,792 138 SH Put DFND 1 0 13,800 0
SQUARE INC OPTION 852234103 3,309,792 138 SH Put DFND 1 0 13,800 0
SQUARE INC OPTION 852234103 7,483,008 312 SH Put DFND 1 0 31,200 0
SQUARE INC OPTION 852234103 2,350,432 98 SH Put DFND 1 0 9,800 0
SQUARE INC OPTION 852234103 503,664 21 SH Put DFND 1 0 2,100 0
SQUARE INC OPTION 852234103 6,427,712 268 SH Put DFND 1 0 26,800 0
SQUARE INC OPTION 852234103 1,439,040 60 SH Put DFND 1 0 6,000 0
SQUARE INC OPTION 852234103 2,398,400 100 SH Put DFND 1 0 10,000 0
ST JOE CO/THE EQUITY 790148100 1,364,672 32,415 SH   DFND 1 0 32,415 0
STAMPS.COM INC EQUITY 852857200 7,367,509 22,340 SH   DFND 1 0 22,340 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 915,506 20,945 SH   DFND 1 0 20,945 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 1,283,654 12,978 SH   DFND 1 0 12,978 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 43,038,605 245,500 SH   DFND 1 0 245,500 0
STANLEY BLACK AND DECKER INC OPTION 854502101 105,186 6 SH Call DFND 1 0 600 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,016,798 58 SH Call DFND 1 0 5,800 0
STANLEY BLACK AND DECKER INC OPTION 854502101 298,027 17 SH Call DFND 1 0 1,700 0
STANLEY BLACK AND DECKER INC OPTION 854502101 403,213 23 SH Put DFND 1 0 2,300 0
STANLEY BLACK AND DECKER INC OPTION 854502101 245,434 14 SH Put DFND 1 0 1,400 0
STANLEY BLACK AND DECKER INC OPTION 854502101 771,364 44 SH Put DFND 1 0 4,400 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,753,100 100 SH Put DFND 1 0 10,000 0
STAR GROUP LP EQUITY 85512C105 18,536 1,819 SH   DFND 1 0 1,819 0
STARTEK INC EQUITY 85569C107 45,986 8,346 SH   DFND 1 0 8,346 0
STARBUCKS CORP EQUITY 855244109 46,748,165 423,789 SH   DFND 1 0 423,789 0
STARBUCKS CORP OPTION 855244109 1,853,208 168 SH Call DFND 1 0 16,800 0
STARBUCKS CORP OPTION 855244109 5,118,384 464 SH Call DFND 1 0 46,400 0
STARBUCKS CORP OPTION 855244109 419,178 38 SH Call DFND 1 0 3,800 0
STARBUCKS CORP OPTION 855244109 3,309,300 300 SH Call DFND 1 0 30,000 0
STARBUCKS CORP OPTION 855244109 1,544,340 140 SH Call DFND 1 0 14,000 0
STARBUCKS CORP OPTION 855244109 5,548,593 503 SH Call DFND 1 0 50,300 0
STARBUCKS CORP OPTION 855244109 4,864,671 441 SH Call DFND 1 0 44,100 0
STARBUCKS CORP OPTION 855244109 3,717,447 337 SH Call DFND 1 0 33,700 0
STARBUCKS CORP OPTION 855244109 22,062 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 22,062 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 22,062 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 1,312,689 119 SH Call DFND 1 0 11,900 0
STARBUCKS CORP OPTION 855244109 6,342,825 575 SH Call DFND 1 0 57,500 0
STARBUCKS CORP OPTION 855244109 3,551,982 322 SH Call DFND 1 0 32,200 0
STARBUCKS CORP OPTION 855244109 3,496,827 317 SH Call DFND 1 0 31,700 0
STARBUCKS CORP OPTION 855244109 1,400,937 127 SH Call DFND 1 0 12,700 0
STARBUCKS CORP OPTION 855244109 132,372 12 SH Call DFND 1 0 1,200 0
STARBUCKS CORP OPTION 855244109 1,014,852 92 SH Call DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 11,031,000 1,000 SH Call DFND 1 0 100,000 0
STARBUCKS CORP OPTION 855244109 3,706,416 336 SH Call DFND 1 0 33,600 0
STARBUCKS CORP OPTION 855244109 1,323,720 120 SH Call DFND 1 0 12,000 0
STARBUCKS CORP OPTION 855244109 66,186 6 SH Call DFND 1 0 600 0
STARBUCKS CORP OPTION 855244109 386,085 35 SH Call DFND 1 0 3,500 0
STARBUCKS CORP OPTION 855244109 2,559,192 232 SH Call DFND 1 0 23,200 0
STARBUCKS CORP OPTION 855244109 1,709,805 155 SH Call DFND 1 0 15,500 0
STARBUCKS CORP OPTION 855244109 4,467,555 405 SH Call DFND 1 0 40,500 0
STARBUCKS CORP OPTION 855244109 1,566,402 142 SH Call DFND 1 0 14,200 0
STARBUCKS CORP OPTION 855244109 595,674 54 SH Put DFND 1 0 5,400 0
STARBUCKS CORP OPTION 855244109 507,426 46 SH Put DFND 1 0 4,600 0
STARBUCKS CORP OPTION 855244109 9,144,699 829 SH Put DFND 1 0 82,900 0
STARBUCKS CORP OPTION 855244109 5,294,880 480 SH Put DFND 1 0 48,000 0
STARBUCKS CORP OPTION 855244109 3,408,579 309 SH Put DFND 1 0 30,900 0
STARBUCKS CORP OPTION 855244109 2,923,215 265 SH Put DFND 1 0 26,500 0
STARBUCKS CORP OPTION 855244109 2,404,758 218 SH Put DFND 1 0 21,800 0
STARBUCKS CORP OPTION 855244109 661,860 60 SH Put DFND 1 0 6,000 0
STARBUCKS CORP OPTION 855244109 1,014,852 92 SH Put DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 4,180,749 379 SH Put DFND 1 0 37,900 0
STARBUCKS CORP OPTION 855244109 132,372 12 SH Put DFND 1 0 1,200 0
STARBUCKS CORP OPTION 855244109 551,550 50 SH Put DFND 1 0 5,000 0
STARBUCKS CORP OPTION 855244109 2,283,417 207 SH Put DFND 1 0 20,700 0
STARBUCKS CORP OPTION 855244109 1,654,650 150 SH Put DFND 1 0 15,000 0
STARBUCKS CORP OPTION 855244109 1,941,456 176 SH Put DFND 1 0 17,600 0
STARBUCKS CORP OPTION 855244109 6,067,050 550 SH Put DFND 1 0 55,000 0
STARBUCKS CORP OPTION 855244109 1,047,945 95 SH Put DFND 1 0 9,500 0
STARBUCKS CORP OPTION 855244109 6,585,507 597 SH Put DFND 1 0 59,700 0
STARBUCKS CORP OPTION 855244109 5,725,089 519 SH Put DFND 1 0 51,900 0
STARBUCKS CORP OPTION 855244109 3,221,052 292 SH Put DFND 1 0 29,200 0
STARBUCKS CORP OPTION 855244109 24,268,200 2,200 SH Put DFND 1 0 220,000 0
STARBUCKS CORP OPTION 855244109 1,400,937 127 SH Put DFND 1 0 12,700 0
STARBUCKS CORP OPTION 855244109 1,103,100 100 SH Put DFND 1 0 10,000 0
STARBUCKS CORP OPTION 855244109 3,585,075 325 SH Put DFND 1 0 32,500 0
STARBUCKS CORP OPTION 855244109 551,550 50 SH Put DFND 1 0 5,000 0
STARBUCKS CORP OPTION 855244109 1,158,255 105 SH Put DFND 1 0 10,500 0
STARBUCKS CORP OPTION 855244109 264,744 24 SH Put DFND 1 0 2,400 0
STARBUCKS CORP OPTION 855244109 2,338,572 212 SH Put DFND 1 0 21,200 0
STARBUCKS CORP OPTION 855244109 11,031,000 1,000 SH Put DFND 1 0 100,000 0
STARBUCKS CORP OPTION 855244109 1,654,650 150 SH Put DFND 1 0 15,000 0
STARBUCKS CORP OPTION 855244109 55,155,000 5,000 SH Put DFND 1 0 500,000 0
STARBUCKS CORP OPTION 855244109 1,621,557 147 SH Put DFND 1 0 14,700 0
STARBUCKS CORP OPTION 855244109 7,412,832 672 SH Put DFND 1 0 67,200 0
STARBUCKS CORP OPTION 855244109 242,682 22 SH Put DFND 1 0 2,200 0
STARBUCKS CORP OPTION 855244109 2,647,440 240 SH Put DFND 1 0 24,000 0
STARBUCKS CORP OPTION 855244109 4,302,090 390 SH Put DFND 1 0 39,000 0
STARBUCKS CORP OPTION 855244109 2,206,200 200 SH Put DFND 1 0 20,000 0
STARBUCKS CORP OPTION 855244109 1,103,100 100 SH Put DFND 1 0 10,000 0
STARBUCKS CORP OPTION 855244109 40,263,150 3,650 SH Put DFND 1 0 365,000 0
STARBUCKS CORP OPTION 855244109 827,325 75 SH Put DFND 1 0 7,500 0
STARBUCKS CORP OPTION 855244109 1,367,844 124 SH Put DFND 1 0 12,400 0
STARBUCKS CORP OPTION 855244109 1,930,425 175 SH Put DFND 1 0 17,500 0
STARBUCKS CORP OPTION 855244109 7,324,584 664 SH Put DFND 1 0 66,400 0
STARBUCKS CORP OPTION 855244109 3,860,850 350 SH Put DFND 1 0 35,000 0
STARBUCKS CORP OPTION 855244109 3,132,804 284 SH Put DFND 1 0 28,400 0
STARWOOD PROPERTY TRUST INC BOND 85571BAH8 4,609,199 4,397,000 PRN   DFND 1 0 169,706 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 1,842,369 75,476 SH   DFND 1 0 75,476 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 249,706 4,901 SH   DFND 1 0 4,901 0
STATE STREET CORP EQUITY 857477103 23,714,568 279,917 SH   DFND 1 0 279,917 0
STEEL DYNAMICS INC EQUITY 858119100 8,659,718 148,080 SH   DFND 1 0 148,080 0
STEELCASE INC EQUITY 858155203 588,720 46,429 SH   DFND 1 0 46,429 0
STEPAN CO EQUITY 858586100 2,722,983 24,110 SH   DFND 1 0 24,110 0
STERICYCLE INC EQUITY 858912108 872,803 12,841 SH   DFND 1 0 12,841 0
STERLING BANCORP INC/MI EQUITY 85917W102 41 8 SH   DFND 1 0 8 0
STERLING BANCORP/DE EQUITY 85917A100 1,849,411 74,095 SH   DFND 1 0 74,095 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 175,488 7,741 SH   DFND 1 0 7,741 0
STEVEN MADDEN LTD EQUITY 556269108 3,402,717 84,729 SH   DFND 1 0 84,729 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 2,706,832 42,789 SH   DFND 1 0 42,789 0
STIFEL FINANCIAL CORP EQUITY 860630102 1,798,629 26,466 SH   DFND 1 0 26,466 0
STITCH FIX INC EQUITY 860897107 1,670,589 41,817 SH   DFND 1 0 41,817 0
STOCK YARDS BANCORP INC EQUITY 861025104 365,390 6,230 SH   DFND 1 0 6,230 0
STOKE THERAPEUTICS INC EQUITY 86150R107 412,179 16,202 SH   DFND 1 0 16,202 0
STONECO LTD EQUITY G85158106 6,789,461 195,549 SH   DFND 1 0 195,549 0
STONERIDGE INC EQUITY 86183P102 139,468 6,840 SH   DFND 1 0 6,840 0
STRATASYS LTD EQUITY M85548101 1,907,576 88,642 SH   DFND 1 0 88,642 0
STRATEGIC EDUCATION INC EQUITY 86272C103 1,735,710 24,620 SH   DFND 1 0 24,620 0
STRATUS PROPERTIES INC EQUITY 863167201 1,612 50 SH   DFND 1 0 50 0
STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 4,002 1,962 SH   DFND 1 0 1,962 0
STRYKER CORP EQUITY 863667101 20,414,301 77,409 SH   DFND 1 0 77,409 0
STRYKER CORP OPTION 863667101 870,276 33 SH Call DFND 1 0 3,300 0
STRYKER CORP OPTION 863667101 131,860 5 SH Put DFND 1 0 500 0
STRYKER CORP OPTION 863667101 395,580 15 SH Put DFND 1 0 1,500 0
STRYKER CORP OPTION 863667101 501,068 19 SH Put DFND 1 0 1,900 0
STRYKER CORP OPTION 863667101 26,372 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 131,860 5 SH Put DFND 1 0 500 0
STRYKER CORP OPTION 863667101 237,348 9 SH Put DFND 1 0 900 0
STRYKER CORP OPTION 863667101 448,324 17 SH Put DFND 1 0 1,700 0
STRYKER CORP OPTION 863667101 52,744 2 SH Put DFND 1 0 200 0
STRYKER CORP OPTION 863667101 26,372 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 870,276 33 SH Put DFND 1 0 3,300 0
STURM RUGER AND CO INC EQUITY 864159108 2,158,877 29,261 SH   DFND 1 0 29,261 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 80,638 3,290 SH   DFND 1 0 3,290 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 1,129,532 117,293 SH   DFND 1 0 117,293 0
SUMMIT MATERIALS INC EQUITY 86614U100 1,077,741 33,711 SH   DFND 1 0 33,711 0
SUN COMMUNITIES INC EQUITY 866674104 34,715,875 187,552 SH   DFND 1 0 187,552 0
SUNCOKE ENERGY INC EQUITY 86722A103 502,538 80,022 SH   DFND 1 0 80,022 0
SUNLINK HEALTH SYSTEMS INC EQUITY 86737U102 16 6 SH   DFND 1 0 6 0
SUNPOWER CORP BOND 867652AL3 22,381,369 18,106,000 PRN   DFND 1 0 727,050 0
SUNPOWER CORP EQUITY 867652406 1,470,889 64,854 SH   DFND 1 0 64,854 0
SUNCOR ENERGY INC EQUITY 867224107 8,420 406 SH   DFND 1 0 406 0
SUNRUN INC EQUITY 86771W105 4,897,200 111,300 SH   DFND 1 0 111,300 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 2,740,958 229,561 SH   DFND 1 0 229,561 0
SUPERIOR GROUP OF COS INC EQUITY 868358102 69,591 2,988 SH   DFND 1 0 2,988 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 15,788 16,000 PRN   DFND 1 0 270 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 1,455,649 54,580 SH   DFND 1 0 54,580 0
SURFACE ONCOLOGY INC EQUITY 86877M209 62,210 8,218 SH   DFND 1 0 8,218 0
SURGERY PARTNERS INC EQUITY 86881A100 1,296,578 30,623 SH   DFND 1 0 30,623 0
SURMODICS INC EQUITY 868873100 741,482 13,336 SH   DFND 1 0 13,336 0
SUTRO BIOPHARMA INC EQUITY 869367102 198,609 10,514 SH   DFND 1 0 10,514 0
SUZANO SA EQUITY 86959K105 10,980 1,098 SH   DFND 1 0 1,098 0
SWITCH INC EQUITY 87105L104 19,692,687 775,608 SH   DFND 1 0 775,608 0
SYNALLOY CORP EQUITY 871565107 1,998 185 SH   DFND 1 0 185 0
SYNAPTICS INC EQUITY 87157D109 3,974,010 22,111 SH   DFND 1 0 22,111 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 1,495 623 SH   DFND 1 0 623 0
SYNCHRONY FINANCIAL EQUITY 87165B103 21,341,839 436,617 SH   DFND 1 0 436,617 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 202,948 10,620 SH   DFND 1 0 10,620 0
SYNEOS HEALTH INC EQUITY 87166B102 1,032,177 11,799 SH   DFND 1 0 11,799 0
SYNLOGIC INC EQUITY 87166L100 1,531 502 SH   DFND 1 0 502 0
SYNOPSYS INC EQUITY 871607107 25,616,322 85,556 SH   DFND 1 0 85,556 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 2,392,839 54,519 SH   DFND 1 0 54,519 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 0 1 SH   DFND 1 0 1 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 47,825 10,699 SH   DFND 1 0 10,699 0
SYSCO CORP EQUITY 871829107 30,854,582 393,052 SH   DFND 1 0 393,052 0
T ROWE PRICE GROUP INC EQUITY 74144T108 34,612,906 175,968 SH   DFND 1 0 175,968 0
T ROWE PRICE GROUP INC OPTION 74144T108 3,855,320 196 SH Call DFND 1 0 19,600 0
T ROWE PRICE GROUP INC OPTION 74144T108 78,680 4 SH Put DFND 1 0 400 0
T ROWE PRICE GROUP INC OPTION 74144T108 668,780 34 SH Put DFND 1 0 3,400 0
T ROWE PRICE GROUP INC OPTION 74144T108 2,576,770 131 SH Put DFND 1 0 13,100 0
T ROWE PRICE GROUP INC OPTION 74144T108 1,081,850 55 SH Put DFND 1 0 5,500 0
T ROWE PRICE GROUP INC OPTION 74144T108 1,475,250 75 SH Put DFND 1 0 7,500 0
T ROWE PRICE GROUP INC OPTION 74144T108 1,848,980 94 SH Put DFND 1 0 9,400 0
T ROWE PRICE GROUP INC OPTION 74144T108 98,350 5 SH Put DFND 1 0 500 0
T MOBILE US INC EQUITY 872590104 50,975,984 398,998 SH   DFND 1 0 398,998 0
T MOBILE US INC OPTION 872590104 396,056 31 SH Call DFND 1 0 3,100 0
T MOBILE US INC OPTION 872590104 817,664 64 SH Call DFND 1 0 6,400 0
T MOBILE US INC OPTION 872590104 396,056 31 SH Call DFND 1 0 3,100 0
T MOBILE US INC OPTION 872590104 574,920 45 SH Call DFND 1 0 4,500 0
T MOBILE US INC OPTION 872590104 958,200 75 SH Call DFND 1 0 7,500 0
T MOBILE US INC OPTION 872590104 12,776 1 SH Call DFND 1 0 100 0
T MOBILE US INC OPTION 872590104 319,400 25 SH Call DFND 1 0 2,500 0
T MOBILE US INC OPTION 872590104 434,384 34 SH Call DFND 1 0 3,400 0
T MOBILE US INC OPTION 872590104 2,171,920 170 SH Call DFND 1 0 17,000 0
T MOBILE US INC OPTION 872590104 817,664 64 SH Put DFND 1 0 6,400 0
T MOBILE US INC OPTION 872590104 651,576 51 SH Put DFND 1 0 5,100 0
T MOBILE US INC OPTION 872590104 178,864 14 SH Put DFND 1 0 1,400 0
T MOBILE US INC OPTION 872590104 396,056 31 SH Put DFND 1 0 3,100 0
T MOBILE US INC OPTION 872590104 140,536 11 SH Put DFND 1 0 1,100 0
T MOBILE US INC OPTION 872590104 7,052,352 552 SH Put DFND 1 0 55,200 0
T MOBILE US INC OPTION 872590104 1,315,928 103 SH Put DFND 1 0 10,300 0
T MOBILE US INC OPTION 872590104 1,405,360 110 SH Put DFND 1 0 11,000 0
T MOBILE US INC OPTION 872590104 3,526,176 276 SH Put DFND 1 0 27,600 0
T MOBILE US INC OPTION 872590104 958,200 75 SH Put DFND 1 0 7,500 0
T MOBILE US INC OPTION 872590104 1,469,240 115 SH Put DFND 1 0 11,500 0
T MOBILE US INC OPTION 872590104 3,807,248 298 SH Put DFND 1 0 29,800 0
T MOBILE US INC OPTION 872590104 4,343,840 340 SH Put DFND 1 0 34,000 0
T MOBILE US INC OPTION 872590104 715,456 56 SH Put DFND 1 0 5,600 0
T2 BIOSYSTEMS INC EQUITY 89853L104 2 2 SH   DFND 1 0 2 0
TAL EDUCATION GROUP EQUITY 874080104 7,180,290 1,483,531 SH   DFND 1 0 1,483,531 0
TC ENERGY CORP EQUITY 87807B107 2,068 43 SH   DFND 1 0 43 0
TCR2 THERAPEUTICS INC EQUITY 87808K106 66,642 7,831 SH   DFND 1 0 7,831 0
TE CONNECTIVITY LTD EQUITY H84989104 7,817,561 56,971 SH   DFND 1 0 56,971 0
TEGNA INC EQUITY 87901J105 1,079,098 54,721 SH   DFND 1 0 54,721 0
TESSCO TECHNOLOGIES INC EQUITY 872386107 982 176 SH   DFND 1 0 176 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 72,927 23,374 SH   DFND 1 0 23,374 0
TFS FINANCIAL CORP EQUITY 87240R107 215,683 11,316 SH   DFND 1 0 11,316 0
TG THERAPEUTICS INC EQUITY 88322Q108 759,283 22,815 SH   DFND 1 0 22,815 0
TJX COS INC/THE EQUITY 872540109 38,295,782 580,415 SH   DFND 1 0 580,415 0
TJX COS INC/THE OPTION 872540109 659,800 100 SH Call DFND 1 0 10,000 0
TJX COS INC/THE OPTION 872540109 270,518 41 SH Call DFND 1 0 4,100 0
TJX COS INC/THE OPTION 872540109 692,790 105 SH Call DFND 1 0 10,500 0
TJX COS INC/THE OPTION 872540109 659,800 100 SH Put DFND 1 0 10,000 0
TJX COS INC/THE OPTION 872540109 329,900 50 SH Put DFND 1 0 5,000 0
TJX COS INC/THE OPTION 872540109 824,750 125 SH Put DFND 1 0 12,500 0
TJX COS INC/THE OPTION 872540109 118,764 18 SH Put DFND 1 0 1,800 0
TJX COS INC/THE OPTION 872540109 39,588 6 SH Put DFND 1 0 600 0
TJX COS INC/THE OPTION 872540109 32,990 5 SH Put DFND 1 0 500 0
TJX COS INC/THE OPTION 872540109 3,041,678 461 SH Put DFND 1 0 46,100 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 213,666 17,259 SH   DFND 1 0 17,259 0
TPI COMPOSITES INC EQUITY 87266J104 302,096 8,951 SH   DFND 1 0 8,951 0
TTEC HOLDINGS INC EQUITY 89854H102 1,682,792 17,992 SH   DFND 1 0 17,992 0
TTM TECHNOLOGIES INC EQUITY 87305R109 2,769,096 220,294 SH   DFND 1 0 220,294 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 579,005 22,091 SH   DFND 1 0 22,091 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 969,232 21,805 SH   DFND 1 0 21,805 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 75,999,597 680,695 SH   DFND 1 0 680,695 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 10,256,132 66,568 SH   DFND 1 0 66,568 0
TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 704,733 43,024 SH   DFND 1 0 43,024 0
TALOS ENERGY INC EQUITY 87484T108 543,419 39,464 SH   DFND 1 0 39,464 0
TANDEM DIABETES CARE INC EQUITY 875372203 770,359 6,453 SH   DFND 1 0 6,453 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 2,584,186 158,539 SH   DFND 1 0 158,539 0
TAPESTRY INC EQUITY 876030107 14,428,138 389,739 SH   DFND 1 0 389,739 0
TARGA RESOURCES CORP EQUITY 87612G101 17,806,589 361,849 SH   DFND 1 0 361,849 0
TARGET CORP EQUITY 87612E106 78,146,917 341,596 SH   DFND 1 0 341,596 0
TARGET CORP OPTION 87612E106 2,836,748 124 SH Call DFND 1 0 12,400 0
TARGET CORP OPTION 87612E106 434,663 19 SH Call DFND 1 0 1,900 0
TARGET CORP OPTION 87612E106 1,692,898 74 SH Call DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 823,572 36 SH Call DFND 1 0 3,600 0
TARGET CORP OPTION 87612E106 22,877 1 SH Call DFND 1 0 100 0
TARGET CORP OPTION 87612E106 4,575,400 200 SH Call DFND 1 0 20,000 0
TARGET CORP OPTION 87612E106 1,601,390 70 SH Call DFND 1 0 7,000 0
TARGET CORP OPTION 87612E106 2,287,700 100 SH Call DFND 1 0 10,000 0
TARGET CORP OPTION 87612E106 526,171 23 SH Call DFND 1 0 2,300 0
TARGET CORP OPTION 87612E106 183,016 8 SH Call DFND 1 0 800 0
TARGET CORP OPTION 87612E106 1,464,128 64 SH Call DFND 1 0 6,400 0
TARGET CORP OPTION 87612E106 7,435,025 325 SH Call DFND 1 0 32,500 0
TARGET CORP OPTION 87612E106 1,715,775 75 SH Call DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 2,470,716 108 SH Put DFND 1 0 10,800 0
TARGET CORP OPTION 87612E106 2,836,748 124 SH Put DFND 1 0 12,400 0
TARGET CORP OPTION 87612E106 4,735,539 207 SH Put DFND 1 0 20,700 0
TARGET CORP OPTION 87612E106 6,863,100 300 SH Put DFND 1 0 30,000 0
TARGET CORP OPTION 87612E106 1,692,898 74 SH Put DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 823,572 36 SH Put DFND 1 0 3,600 0
TARGET CORP OPTION 87612E106 2,310,577 101 SH Put DFND 1 0 10,100 0
TARGET CORP OPTION 87612E106 251,647 11 SH Put DFND 1 0 1,100 0
TARGET CORP OPTION 87612E106 754,941 33 SH Put DFND 1 0 3,300 0
TARGET CORP OPTION 87612E106 22,877 1 SH Put DFND 1 0 100 0
TARGET CORP OPTION 87612E106 1,532,759 67 SH Put DFND 1 0 6,700 0
TARGET CORP OPTION 87612E106 228,770 10 SH Put DFND 1 0 1,000 0
TARGET CORP OPTION 87612E106 10,592,051 463 SH Put DFND 1 0 46,300 0
TARGET CORP OPTION 87612E106 1,326,866 58 SH Put DFND 1 0 5,800 0
TARGET CORP OPTION 87612E106 1,487,005 65 SH Put DFND 1 0 6,500 0
TARGET CORP OPTION 87612E106 686,310 30 SH Put DFND 1 0 3,000 0
TARGET CORP OPTION 87612E106 1,120,973 49 SH Put DFND 1 0 4,900 0
TARGET CORP OPTION 87612E106 4,575,400 200 SH Put DFND 1 0 20,000 0
TARGET CORP OPTION 87612E106 503,294 22 SH Put DFND 1 0 2,200 0
TARGET CORP OPTION 87612E106 800,695 35 SH Put DFND 1 0 3,500 0
TARGET CORP OPTION 87612E106 1,578,513 69 SH Put DFND 1 0 6,900 0
TARGET CORP OPTION 87612E106 2,356,331 103 SH Put DFND 1 0 10,300 0
TARGET CORP OPTION 87612E106 4,575,400 200 SH Put DFND 1 0 20,000 0
TARGET CORP OPTION 87612E106 640,556 28 SH Put DFND 1 0 2,800 0
TARGET CORP OPTION 87612E106 1,715,775 75 SH Put DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 2,287,700 100 SH Put DFND 1 0 10,000 0
TARGET HOSPITALITY CORP EQUITY 87615L107 28,866 7,739 SH   DFND 1 0 7,739 0
TATA MOTORS LTD EQUITY 876568502 41,783,154 1,864,487 SH   DFND 1 0 1,864,487 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 5,518,621 214,066 SH   DFND 1 0 214,066 0
TEAM INC EQUITY 878155100 22,424 7,450 SH   DFND 1 0 7,450 0
TECHTARGET INC EQUITY 87874R100 2,025,719 24,578 SH   DFND 1 0 24,578 0
TECHNIPFMC PLC EQUITY G87110105 80,082 10,635 SH   DFND 1 0 10,635 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 111,736,305 748,301 SH   DFND 1 0 748,301 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 597,280 40 SH Put DFND 1 0 4,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 4,957,424 332 SH Put DFND 1 0 33,200 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 10,452,400 700 SH Put DFND 1 0 70,000 0
TECK RESOURCES LTD EQUITY 878742204 11,394,158 457,413 SH   DFND 1 0 457,413 0
TEEKAY CORP EQUITY Y8564W103 71,831 19,626 SH   DFND 1 0 19,626 0
TEJON RANCH CO EQUITY 879080109 1,169,940 65,875 SH   DFND 1 0 65,875 0
TELADOC HEALTH INC BOND 539183AA1 8,845,581 6,688,000 PRN   DFND 1 0 55,193 0
TELADOC HEALTH INC EQUITY 87918A105 13,448,074 106,049 SH   DFND 1 0 106,049 0
TELADOC HEALTH INC OPTION 87918A105 583,326 46 SH Call DFND 1 0 4,600 0
TELADOC HEALTH INC OPTION 87918A105 1,268,100 100 SH Call DFND 1 0 10,000 0
TELADOC HEALTH INC OPTION 87918A105 722,817 57 SH Call DFND 1 0 5,700 0
TELADOC HEALTH INC OPTION 87918A105 2,028,960 160 SH Call DFND 1 0 16,000 0
TELADOC HEALTH INC OPTION 87918A105 342,387 27 SH Put DFND 1 0 2,700 0
TELADOC HEALTH INC OPTION 87918A105 1,635,849 129 SH Put DFND 1 0 12,900 0
TELADOC HEALTH INC OPTION 87918A105 1,851,426 146 SH Put DFND 1 0 14,600 0
TELADOC HEALTH INC OPTION 87918A105 3,132,207 247 SH Put DFND 1 0 24,700 0
TELADOC HEALTH INC OPTION 87918A105 1,902,150 150 SH Put DFND 1 0 15,000 0
TELADOC HEALTH INC OPTION 87918A105 1,864,107 147 SH Put DFND 1 0 14,700 0
TELADOC HEALTH INC OPTION 87918A105 1,902,150 150 SH Put DFND 1 0 15,000 0
TELADOC HEALTH INC OPTION 87918A105 2,536,200 200 SH Put DFND 1 0 20,000 0
TELADOC HEALTH INC OPTION 87918A105 2,536,200 200 SH Put DFND 1 0 20,000 0
TELECOM ARGENTINA SA EQUITY 879273209 281,264 56,821 SH   DFND 1 0 56,821 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 5,869,781 13,664 SH   DFND 1 0 13,664 0
TELEFLEX INC EQUITY 879369106 10,083,256 26,778 SH   DFND 1 0 26,778 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 173,779 15,516 SH   DFND 1 0 15,516 0
TELEFONICA SA EQUITY 879382208 51,923 11,024 SH   DFND 1 0 11,024 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 1,165,262 59,757 SH   DFND 1 0 59,757 0
TELKOM INDONESIA PERSERO TBK PT EQUITY 715684106 15,240 600 SH   DFND 1 0 600 0
TELLURIAN INC EQUITY 87968A104 1,029,057 263,186 SH   DFND 1 0 263,186 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 10,477,754 225,765 SH   DFND 1 0 225,765 0
TENABLE HOLDINGS INC EQUITY 88025T102 4,054,276 87,869 SH   DFND 1 0 87,869 0
TENARIS SA EQUITY 88031M109 61,409 2,909 SH   DFND 1 0 2,909 0
TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 12,889,594 1,777,875 SH   DFND 1 0 1,777,875 0
TENET HEALTHCARE CORP EQUITY 88033G407 1,554,032 23,390 SH   DFND 1 0 23,390 0
TENNANT CO EQUITY 880345103 1,358,979 18,377 SH   DFND 1 0 18,377 0
TENNECO INC EQUITY 880349105 212,837 14,915 SH   DFND 1 0 14,915 0
TERADATA CORP EQUITY 88076W103 3,931,687 68,556 SH   DFND 1 0 68,556 0
TERADYNE INC BOND 880770AG7 2,709,875 782,000 PRN   DFND 1 0 24,803 0
TERADYNE INC EQUITY 880770102 36,936,250 338,337 SH   DFND 1 0 338,337 0
TEREX CORP EQUITY 880779103 1,834,129 43,566 SH   DFND 1 0 43,566 0
TERNIUM SA EQUITY 880890108 37,647 890 SH   DFND 1 0 890 0
TERRENO REALTY CORP EQUITY 88146M101 1,452,772 22,976 SH   DFND 1 0 22,976 0
TERRITORIAL BANCORP INC EQUITY 88145X108 305 12 SH   DFND 1 0 12 0
TESLA INC EQUITY 88160R101 221,014,126 285,003 SH   DFND 1 0 285,003 0
TESLA INC OPTION 88160R101 2,326,440 30 SH Call DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 4,265,140 55 SH Call DFND 1 0 5,500 0
TESLA INC OPTION 88160R101 3,877,400 50 SH Call DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 1,008,124 13 SH Call DFND 1 0 1,300 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 2,559,084 33 SH Call DFND 1 0 3,300 0
TESLA INC OPTION 88160R101 2,326,440 30 SH Call DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 1,628,508 21 SH Call DFND 1 0 2,100 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 3,101,920 40 SH Call DFND 1 0 4,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 1,938,700 25 SH Call DFND 1 0 2,500 0
TESLA INC OPTION 88160R101 387,740 5 SH Call DFND 1 0 500 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 5,118,168 66 SH Call DFND 1 0 6,600 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 3,877,400 50 SH Call DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 7,754,800 100 SH Call DFND 1 0 10,000 0
TESLA INC OPTION 88160R101 2,326,440 30 SH Call DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 775,480 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 7,754,800 100 SH Call DFND 1 0 10,000 0
TESLA INC OPTION 88160R101 13,570,900 175 SH Put DFND 1 0 17,500 0
TESLA INC OPTION 88160R101 18,223,780 235 SH Put DFND 1 0 23,500 0
TESLA INC OPTION 88160R101 12,407,680 160 SH Put DFND 1 0 16,000 0
TESLA INC OPTION 88160R101 8,142,540 105 SH Put DFND 1 0 10,500 0
TESLA INC OPTION 88160R101 6,203,840 80 SH Put DFND 1 0 8,000 0
TESLA INC OPTION 88160R101 3,489,660 45 SH Put DFND 1 0 4,500 0
TESLA INC OPTION 88160R101 3,877,400 50 SH Put DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 2,326,440 30 SH Put DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 4,497,784 58 SH Put DFND 1 0 5,800 0
TESLA INC OPTION 88160R101 8,918,020 115 SH Put DFND 1 0 11,500 0
TESLA INC OPTION 88160R101 7,367,060 95 SH Put DFND 1 0 9,500 0
TESLA INC OPTION 88160R101 10,081,240 130 SH Put DFND 1 0 13,000 0
TESLA INC OPTION 88160R101 3,877,400 50 SH Put DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 1,783,604 23 SH Put DFND 1 0 2,300 0
TESLA INC OPTION 88160R101 5,428,360 70 SH Put DFND 1 0 7,000 0
TESLA INC OPTION 88160R101 13,570,900 175 SH Put DFND 1 0 17,500 0
TESLA INC OPTION 88160R101 19,464,548 251 SH Put DFND 1 0 25,100 0
TESLA INC OPTION 88160R101 1,938,700 25 SH Put DFND 1 0 2,500 0
TESLA INC OPTION 88160R101 2,403,988 31 SH Put DFND 1 0 3,100 0
TESLA INC OPTION 88160R101 13,570,900 175 SH Put DFND 1 0 17,500 0
TESLA INC OPTION 88160R101 7,056,868 91 SH Put DFND 1 0 9,100 0
TESLA INC OPTION 88160R101 6,203,840 80 SH Put DFND 1 0 8,000 0
TESLA INC OPTION 88160R101 1,706,056 22 SH Put DFND 1 0 2,200 0
TESLA INC OPTION 88160R101 13,958,640 180 SH Put DFND 1 0 18,000 0
TESLA INC OPTION 88160R101 2,791,728 36 SH Put DFND 1 0 3,600 0
TESLA INC OPTION 88160R101 7,056,868 91 SH Put DFND 1 0 9,100 0
TESLA INC OPTION 88160R101 9,150,664 118 SH Put DFND 1 0 11,800 0
TESLA INC OPTION 88160R101 6,203,840 80 SH Put DFND 1 0 8,000 0
TESLA INC OPTION 88160R101 7,677,252 99 SH Put DFND 1 0 9,900 0
TESLA INC OPTION 88160R101 9,926,144 128 SH Put DFND 1 0 12,800 0
TESLA INC OPTION 88160R101 3,412,112 44 SH Put DFND 1 0 4,400 0
TESLA INC OPTION 88160R101 14,346,380 185 SH Put DFND 1 0 18,500 0
TESLA INC OPTION 88160R101 930,576 12 SH Put DFND 1 0 1,200 0
TESLA INC OPTION 88160R101 7,754,800 100 SH Put DFND 1 0 10,000 0
TESLA INC OPTION 88160R101 4,265,140 55 SH Put DFND 1 0 5,500 0
TESLA INC OPTION 88160R101 25,745,936 332 SH Put DFND 1 0 33,200 0
TESLA INC OPTION 88160R101 77,548 1 SH Put DFND 1 0 100 0
TESLA INC OPTION 88160R101 6,979,320 90 SH Put DFND 1 0 9,000 0
TESLA INC OPTION 88160R101 4,963,072 64 SH Put DFND 1 0 6,400 0
TESLA INC OPTION 88160R101 2,326,440 30 SH Put DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 3,101,920 40 SH Put DFND 1 0 4,000 0
TESLA INC OPTION 88160R101 6,436,484 83 SH Put DFND 1 0 8,300 0
TESLA INC OPTION 88160R101 13,338,256 172 SH Put DFND 1 0 17,200 0
TESLA INC OPTION 88160R101 2,714,180 35 SH Put DFND 1 0 3,500 0
TESLA INC OPTION 88160R101 6,048,744 78 SH Put DFND 1 0 7,800 0
TESLA INC OPTION 88160R101 24,194,976 312 SH Put DFND 1 0 31,200 0
TESLA INC OPTION 88160R101 15,974,888 206 SH Put DFND 1 0 20,600 0
TESLA INC OPTION 88160R101 2,326,440 30 SH Put DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 12,252,584 158 SH Put DFND 1 0 15,800 0
TESLA INC OPTION 88160R101 25,823,484 333 SH Put DFND 1 0 33,300 0
TESLA INC OPTION 88160R101 48,855,240 630 SH Put DFND 1 0 63,000 0
TESLA INC OPTION 88160R101 1,163,220 15 SH Put DFND 1 0 1,500 0
TESLA INC OPTION 88160R101 2,171,344 28 SH Put DFND 1 0 2,800 0
TESLA INC OPTION 88160R101 9,693,500 125 SH Put DFND 1 0 12,500 0
TESLA INC OPTION 88160R101 3,334,564 43 SH Put DFND 1 0 4,300 0
TESLA INC OPTION 88160R101 7,444,608 96 SH Put DFND 1 0 9,600 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Put DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 2,714,180 35 SH Put DFND 1 0 3,500 0
TESLA INC OPTION 88160R101 775,480 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 2,326,440 30 SH Put DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 5,661,004 73 SH Put DFND 1 0 7,300 0
TESLA INC OPTION 88160R101 18,223,780 235 SH Put DFND 1 0 23,500 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Put DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 7,754,800 100 SH Put DFND 1 0 10,000 0
TESLA INC OPTION 88160R101 8,220,088 106 SH Put DFND 1 0 10,600 0
TESLA INC OPTION 88160R101 3,877,400 50 SH Put DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 1,550,960 20 SH Put DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 3,101,920 40 SH Put DFND 1 0 4,000 0
TETRA TECH INC EQUITY 88162G103 2,524,145 16,902 SH   DFND 1 0 16,902 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 14,590,345 1,497,982 SH   DFND 1 0 1,497,982 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 15,192,442 253,123 SH   DFND 1 0 253,123 0
TEXAS INSTRUMENTS INC EQUITY 882508104 307,738,782 1,601,055 SH   DFND 1 0 1,601,055 0
TEXAS INSTRUMENTS INC OPTION 882508104 480,525 25 SH Call DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 365,199 19 SH Call DFND 1 0 1,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,922,100 100 SH Call DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 76,884 4 SH Call DFND 1 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 422,862 22 SH Call DFND 1 0 2,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,922,100 100 SH Call DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,710,669 89 SH Call DFND 1 0 8,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 38,442 2 SH Call DFND 1 0 200 0
TEXAS INSTRUMENTS INC OPTION 882508104 9,898,815 515 SH Call DFND 1 0 51,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,229,636 116 SH Call DFND 1 0 11,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 749,619 39 SH Call DFND 1 0 3,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 615,072 32 SH Call DFND 1 0 3,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,979,255 155 SH Call DFND 1 0 15,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 461,304 24 SH Call DFND 1 0 2,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 19,221 1 SH Call DFND 1 0 100 0
TEXAS INSTRUMENTS INC OPTION 882508104 595,851 31 SH Call DFND 1 0 3,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 115,326 6 SH Put DFND 1 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 5,055,123 263 SH Put DFND 1 0 26,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 653,514 34 SH Put DFND 1 0 3,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 192,210 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,306,012 172 SH Put DFND 1 0 17,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,190,686 166 SH Put DFND 1 0 16,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 6,285,267 327 SH Put DFND 1 0 32,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 115,326 6 SH Put DFND 1 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,055,631 211 SH Put DFND 1 0 21,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 768,840 40 SH Put DFND 1 0 4,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,499,238 78 SH Put DFND 1 0 7,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,134,039 59 SH Put DFND 1 0 5,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,441,575 75 SH Put DFND 1 0 7,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,883,150 150 SH Put DFND 1 0 15,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 615,072 32 SH Put DFND 1 0 3,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,114,818 58 SH Put DFND 1 0 5,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,922,100 100 SH Put DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,844,200 200 SH Put DFND 1 0 20,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,441,575 75 SH Put DFND 1 0 7,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 153,768 8 SH Put DFND 1 0 800 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,843,692 252 SH Put DFND 1 0 25,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 961,050 50 SH Put DFND 1 0 5,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,076,376 56 SH Put DFND 1 0 5,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 11,532,600 600 SH Put DFND 1 0 60,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,441,575 75 SH Put DFND 1 0 7,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 576,630 30 SH Put DFND 1 0 3,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,922,100 100 SH Put DFND 1 0 10,000 0
TEXAS ROADHOUSE INC EQUITY 882681109 1,080,708 11,833 SH   DFND 1 0 11,833 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 409,424 11,728 SH   DFND 1 0 11,728 0
TEXTRON INC EQUITY 883203101 16,639,912 238,360 SH   DFND 1 0 238,360 0
THERAPEUTICSMD INC EQUITY 88338N107 49,531 66,807 SH   DFND 1 0 66,807 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 79,846 10,790 SH   DFND 1 0 10,790 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 101,629,894 177,883 SH   DFND 1 0 177,883 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 399,931 7 SH Call DFND 1 0 700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 114,266 2 SH Call DFND 1 0 200 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 171,399 3 SH Call DFND 1 0 300 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 856,995 15 SH Put DFND 1 0 1,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 914,128 16 SH Put DFND 1 0 1,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 4,342,108 76 SH Put DFND 1 0 7,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 57,133 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 285,665 5 SH Put DFND 1 0 500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 571,330 10 SH Put DFND 1 0 1,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 342,798 6 SH Put DFND 1 0 600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,142,660 20 SH Put DFND 1 0 2,000 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 164,168 9,484 SH   DFND 1 0 9,484 0
THOMSON REUTERS CORP EQUITY 884903709 132,576 1,200 SH   DFND 1 0 1,200 0
THOR INDUSTRIES INC EQUITY 885160101 4,815,384 39,226 SH   DFND 1 0 39,226 0
TIDEWATER INC EQUITY 88642R109 128,343 10,642 SH   DFND 1 0 10,642 0
TIDEWATER INC WARRANT 88642R117 37 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 29 42 SH   DFND 1 0 42 0
TIFFANY AND CO EQUITY 886547108 0 406,000 SH   DFND 1 0 406,000 0
TILLY'S INC EQUITY 886885102 82,337 5,877 SH   DFND 1 0 5,877 0
TILRAY INC EQUITY 88688T100 271 24 SH   DFND 1 0 24 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 2,341 81 SH   DFND 1 0 81 0
TIMKEN CO/THE EQUITY 887389104 1,808,013 27,637 SH   DFND 1 0 27,637 0
TIMKENSTEEL CORP EQUITY 887399103 586,206 44,817 SH   DFND 1 0 44,817 0
TIPTREE INC EQUITY 88822Q103 70,451 7,031 SH   DFND 1 0 7,031 0
TITAN INTERNATIONAL INC EQUITY 88830M102 385,444 53,833 SH   DFND 1 0 53,833 0
TITAN MACHINERY INC EQUITY 88830R101 134,654 5,197 SH   DFND 1 0 5,197 0
TIVITY HEALTH INC EQUITY 88870R102 1,694,610 73,487 SH   DFND 1 0 73,487 0
TOLL BROTHERS INC EQUITY 889478103 12,268,630 221,896 SH   DFND 1 0 221,896 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 1,072,705 13,258 SH   DFND 1 0 13,258 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 104,649 3,439 SH   DFND 1 0 3,439 0
TOPBUILD CORP EQUITY 89055F103 11,126,918 54,328 SH   DFND 1 0 54,328 0
TORO CO/THE EQUITY 891092108 2,032,752 20,868 SH   DFND 1 0 20,868 0
TORONTO DOMINION BANK/THE EQUITY 891160509 357,210 5,400 SH   DFND 1 0 5,400 0
TOTALENERGIES SE EQUITY 89151E109 61,159 1,276 SH   DFND 1 0 1,276 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 590,281 18,974 SH   DFND 1 0 18,974 0
TOYOTA MOTOR CORP EQUITY 892331307 127,980 720 SH   DFND 1 0 720 0
TRACTOR SUPPLY CO EQUITY 892356106 11,132,406 54,945 SH   DFND 1 0 54,945 0
TRADE DESK INC/THE EQUITY 88339J105 6,710,908 95,461 SH   DFND 1 0 95,461 0
TRADE DESK INC/THE OPTION 88339J105 351,500 50 SH Put DFND 1 0 5,000 0
TRADEWEB MARKETS INC EQUITY 892672106 5,195,931 64,322 SH   DFND 1 0 64,322 0
TRANSDIGM GROUP INC EQUITY 893641100 31,600,744 50,596 SH   DFND 1 0 50,596 0
TRANSMEDICS GROUP INC EQUITY 89377M109 166,873 5,043 SH   DFND 1 0 5,043 0
TRANSUNION EQUITY 89400J107 7,917,181 70,494 SH   DFND 1 0 70,494 0
TRANSCAT INC EQUITY 893529107 74,797 1,160 SH   DFND 1 0 1,160 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 2,320 58 SH   DFND 1 0 58 0
TRANSOCEAN LTD EQUITY H8817H100 217,194 57,307 SH   DFND 1 0 57,307 0
TRAVELERS COS INC/THE EQUITY 89417E109 33,842,138 222,631 SH   DFND 1 0 222,631 0
TRECORA RESOURCES EQUITY 894648104 3,787 463 SH   DFND 1 0 463 0
TREDEGAR CORP EQUITY 894650100 320,103 26,281 SH   DFND 1 0 26,281 0
TREEHOUSE FOODS INC EQUITY 89469A104 2,659,677 66,692 SH   DFND 1 0 66,692 0
TREVENA INC EQUITY 89532E109 42,922 34,896 SH   DFND 1 0 34,896 0
TREX CO INC EQUITY 89531P105 7,333,762 71,949 SH   DFND 1 0 71,949 0
TRI POINTE HOMES INC EQUITY 87265H109 4,485,752 213,404 SH   DFND 1 0 213,404 0
TRICO BANCSHARES EQUITY 896095106 335,699 7,735 SH   DFND 1 0 7,735 0
TRIMAS CORP EQUITY 896215209 395,277 12,215 SH   DFND 1 0 12,215 0
TRINET GROUP INC EQUITY 896288107 753,897 7,971 SH   DFND 1 0 7,971 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 175,016 8,275 SH   DFND 1 0 8,275 0
TRICIDA INC EQUITY 89610F101 107 23 SH   DFND 1 0 23 0
TRILLIUM THERAPEUTICS INC EQUITY 89620X506 394,837 22,485 SH   DFND 1 0 22,485 0
TRIMBLE INC EQUITY 896239100 3,644,004 44,304 SH   DFND 1 0 44,304 0
TRINITY INDUSTRIES INC EQUITY 896522109 1,123,588 41,354 SH   DFND 1 0 41,354 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 22 11 SH   DFND 1 0 11 0
TRINSEO SA EQUITY L9340P101 2,395,632 44,380 SH   DFND 1 0 44,380 0
TRIPADVISOR INC EQUITY 896945201 13,200,620 389,974 SH   DFND 1 0 389,974 0
TRIPADVISOR INC OPTION 896945201 186,175 55 SH Call DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 37,235 11 SH Call DFND 1 0 1,100 0
TRIPADVISOR INC OPTION 896945201 236,950 70 SH Call DFND 1 0 7,000 0
TRIPADVISOR INC OPTION 896945201 406,200 120 SH Call DFND 1 0 12,000 0
TRIPADVISOR INC OPTION 896945201 5,734,190 1,694 SH Put DFND 1 0 169,400 0
TRIPADVISOR INC OPTION 896945201 5,077,500 1,500 SH Put DFND 1 0 150,000 0
TRIPADVISOR INC OPTION 896945201 1,184,750 350 SH Put DFND 1 0 35,000 0
TRIPADVISOR INC OPTION 896945201 846,250 250 SH Put DFND 1 0 25,000 0
TRIPADVISOR INC OPTION 896945201 2,085,160 616 SH Put DFND 1 0 61,600 0
TRIPADVISOR INC OPTION 896945201 913,950 270 SH Put DFND 1 0 27,000 0
TRIPADVISOR INC OPTION 896945201 186,175 55 SH Put DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 951,185 281 SH Put DFND 1 0 28,100 0
TRIPADVISOR INC OPTION 896945201 971,495 287 SH Put DFND 1 0 28,700 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 217,915 6,161 SH   DFND 1 0 6,161 0
TRITON INTERNATIONAL LTD EQUITY G9078F107 1,074,626 20,650 SH   DFND 1 0 20,650 0
TRIUMPH BANCORP INC EQUITY 89679E300 2,360,565 23,575 SH   DFND 1 0 23,575 0
TRIUMPH GROUP INC EQUITY 896818101 2,481,423 133,195 SH   DFND 1 0 133,195 0
TRONOX HOLDINGS PLC EQUITY G9087Q102 799,892 32,450 SH   DFND 1 0 32,450 0
TRUEBLUE INC EQUITY 89785X101 1,056,255 39,005 SH   DFND 1 0 39,005 0
TRUECAR INC EQUITY 89785L107 146,640 35,250 SH   DFND 1 0 35,250 0
TRUPANION INC EQUITY 898202106 2,728,858 35,134 SH   DFND 1 0 35,134 0
TRUSTMARK CORP EQUITY 898402102 2,426,488 75,310 SH   DFND 1 0 75,310 0
TUCOWS INC EQUITY 898697206 138,794 1,758 SH   DFND 1 0 1,758 0
TUFIN SOFTWARE TECHNOLOGIES LTD EQUITY M8893U102 2,016,654 205,153 SH   DFND 1 0 205,153 0
TUPPERWARE BRANDS CORP EQUITY 899896104 1,821,220 86,232 SH   DFND 1 0 86,232 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2,175 500 SH   DFND 1 0 500 0
TURNING POINT BRANDS INC EQUITY 90041L105 124,150 2,600 SH   DFND 1 0 2,600 0
TURNING POINT THERAPEUTICS INC EQUITY 90041T108 748,068 11,261 SH   DFND 1 0 11,261 0
TURTLE BEACH CORP EQUITY 900450206 86,854 3,122 SH   DFND 1 0 3,122 0
TUTOR PERINI CORP EQUITY 901109108 379,509 29,238 SH   DFND 1 0 29,238 0
TWILIO INC EQUITY 90138F102 11,490,267 36,014 SH   DFND 1 0 36,014 0
TWILIO INC OPTION 90138F102 1,595,250 50 SH Put DFND 1 0 5,000 0
TWIN DISC INC EQUITY 901476101 96 9 SH   DFND 1 0 9 0
TWIST BIOSCIENCE CORP EQUITY 90184D100 1,241,922 11,610 SH   DFND 1 0 11,610 0
TWITTER INC BOND 90184LAF9 743,241 591,000 PRN   DFND 1 0 10,343 0
TWITTER INC EQUITY 90184L102 45,357,238 751,072 SH   DFND 1 0 751,072 0
TWITTER INC OPTION 90184L102 1,111,176 184 SH Call DFND 1 0 18,400 0
TWITTER INC OPTION 90184L102 3,834,765 635 SH Call DFND 1 0 63,500 0
TWITTER INC OPTION 90184L102 217,404 36 SH Call DFND 1 0 3,600 0
TWITTER INC OPTION 90184L102 1,509,750 250 SH Call DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 2,626,965 435 SH Call DFND 1 0 43,500 0
TWITTER INC OPTION 90184L102 1,878,129 311 SH Call DFND 1 0 31,100 0
TWITTER INC OPTION 90184L102 1,322,541 219 SH Put DFND 1 0 21,900 0
TWITTER INC OPTION 90184L102 301,950 50 SH Put DFND 1 0 5,000 0
TWITTER INC OPTION 90184L102 996,435 165 SH Put DFND 1 0 16,500 0
TWITTER INC OPTION 90184L102 1,262,151 209 SH Put DFND 1 0 20,900 0
TWITTER INC OPTION 90184L102 7,156,215 1,185 SH Put DFND 1 0 118,500 0
TWITTER INC OPTION 90184L102 5,888,025 975 SH Put DFND 1 0 97,500 0
TWITTER INC OPTION 90184L102 1,811,700 300 SH Put DFND 1 0 30,000 0
TWITTER INC OPTION 90184L102 8,370,054 1,386 SH Put DFND 1 0 138,600 0
TWITTER INC OPTION 90184L102 5,259,969 871 SH Put DFND 1 0 87,100 0
TWITTER INC OPTION 90184L102 1,642,608 272 SH Put DFND 1 0 27,200 0
TWITTER INC OPTION 90184L102 2,838,330 470 SH Put DFND 1 0 47,000 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 2,406,784 379,619 SH   DFND 1 0 379,619 0
TYLER TECHNOLOGIES INC EQUITY 902252105 11,488,724 25,049 SH   DFND 1 0 25,049 0
TYME TECHNOLOGIES INC EQUITY 90238J103 471 457 SH   DFND 1 0 457 0
TYSON FOODS INC EQUITY 902494103 15,951,801 202,075 SH   DFND 1 0 202,075 0
TYSON FOODS INC OPTION 902494103 955,174 121 SH Call DFND 1 0 12,100 0
TYSON FOODS INC OPTION 902494103 1,381,450 175 SH Call DFND 1 0 17,500 0
TYSON FOODS INC OPTION 902494103 2,368,200 300 SH Call DFND 1 0 30,000 0
TYSON FOODS INC OPTION 902494103 394,700 50 SH Call DFND 1 0 5,000 0
TYSON FOODS INC OPTION 902494103 7,894 1 SH Call DFND 1 0 100 0
TYSON FOODS INC OPTION 902494103 2,368,200 300 SH Put DFND 1 0 30,000 0
TYSON FOODS INC OPTION 902494103 1,184,100 150 SH Put DFND 1 0 15,000 0
TYSON FOODS INC OPTION 902494103 955,174 121 SH Put DFND 1 0 12,100 0
TYSON FOODS INC OPTION 902494103 8,786,022 1,113 SH Put DFND 1 0 111,300 0
TYSON FOODS INC OPTION 902494103 1,839,302 233 SH Put DFND 1 0 23,300 0
TYSON FOODS INC OPTION 902494103 15,788 2 SH Put DFND 1 0 200 0
TYSON FOODS INC OPTION 902494103 1,113,054 141 SH Put DFND 1 0 14,100 0
UBS GROUP AG EQUITY H42097107 24,356 1,528 SH   DFND 1 0 1,528 0
UDR INC EQUITY 902653104 8,835,792 166,776 SH   DFND 1 0 166,776 0
UFP TECHNOLOGIES INC EQUITY 902673102 92,816 1,507 SH   DFND 1 0 1,507 0
UGI CORP EQUITY 902681105 4,115,686 96,567 SH   DFND 1 0 96,567 0
UMB FINANCIAL CORP EQUITY 902788108 1,117,677 11,557 SH   DFND 1 0 11,557 0
UMH PROPERTIES INC EQUITY 903002103 210,314 9,184 SH   DFND 1 0 9,184 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 264 88 SH   DFND 1 0 88 0
US BANCORP EQUITY 902973304 67,438,960 1,134,572 SH   DFND 1 0 1,134,572 0
US BANCORP OPTION 902973304 29,720 5 SH Call DFND 1 0 500 0
US BANCORP OPTION 902973304 47,552 8 SH Call DFND 1 0 800 0
US BANCORP OPTION 902973304 891,600 150 SH Call DFND 1 0 15,000 0
US BANCORP OPTION 902973304 71,328 12 SH Put DFND 1 0 1,200 0
US BANCORP OPTION 902973304 47,552 8 SH Put DFND 1 0 800 0
US BANCORP OPTION 902973304 95,104 16 SH Put DFND 1 0 1,600 0
US BANCORP OPTION 902973304 261,536 44 SH Put DFND 1 0 4,400 0
US BANCORP OPTION 902973304 2,615,360 440 SH Put DFND 1 0 44,000 0
US BANCORP OPTION 902973304 445,800 75 SH Put DFND 1 0 7,500 0
US BANCORP OPTION 902973304 47,552 8 SH Put DFND 1 0 800 0
US BANCORP OPTION 902973304 891,600 150 SH Put DFND 1 0 15,000 0
US BANCORP OPTION 902973304 594,400 100 SH Put DFND 1 0 10,000 0
US FOODS HOLDING CORP EQUITY 912008109 18,695,396 539,394 SH   DFND 1 0 539,394 0
US GLOBAL JETS ETF OPTION 26922A842 1,772,250 750 SH Call DFND 1 0 75,000 0
US PHYSICAL THERAPY INC EQUITY 90337L108 1,374,537 12,428 SH   DFND 1 0 12,428 0
US SILICA HOLDINGS INC EQUITY 90346E103 636,731 79,691 SH   DFND 1 0 79,691 0
US XPRESS ENTERPRISES INC EQUITY 90338N202 67,349 7,804 SH   DFND 1 0 7,804 0
USA COMPRESSION PARTNERS LP EQUITY 90290N109 4,872 294 SH   DFND 1 0 294 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 2,649,644 28,738 SH   DFND 1 0 28,738 0
UBER TECHNOLOGIES INC EQUITY 90353T100 64,577,722 1,441,467 SH   DFND 1 0 1,441,467 0
UBER TECHNOLOGIES INC OPTION 90353T100 3,136,000 700 SH Call DFND 1 0 70,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,387,840 533 SH Put DFND 1 0 53,300 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,051,840 458 SH Put DFND 1 0 45,800 0
UBER TECHNOLOGIES INC OPTION 90353T100 672,000 150 SH Put DFND 1 0 15,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,688,000 600 SH Put DFND 1 0 60,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,401,280 536 SH Put DFND 1 0 53,600 0
UBER TECHNOLOGIES INC OPTION 90353T100 17,920,000 4,000 SH Put DFND 1 0 400,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,240,000 500 SH Put DFND 1 0 50,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,240,000 500 SH Put DFND 1 0 50,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,240,000 500 SH Put DFND 1 0 50,000 0
ULTA BEAUTY INC EQUITY 90384S303 6,632,627 18,377 SH   DFND 1 0 18,377 0
ULTA BEAUTY INC OPTION 90384S303 794,024 22 SH Call DFND 1 0 2,200 0
ULTA BEAUTY INC OPTION 90384S303 360,920 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 902,300 25 SH Call DFND 1 0 2,500 0
ULTA BEAUTY INC OPTION 90384S303 360,920 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 2,057,244 57 SH Put DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 108,276 3 SH Put DFND 1 0 300 0
ULTA BEAUTY INC OPTION 90384S303 1,948,968 54 SH Put DFND 1 0 5,400 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 1,891,823 44,409 SH   DFND 1 0 44,409 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 911,731 10,109 SH   DFND 1 0 10,109 0
ULTRALIFE CORP EQUITY 903899102 4,617 653 SH   DFND 1 0 653 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 342,392 126,812 SH   DFND 1 0 126,812 0
UMPQUA HOLDINGS CORP EQUITY 904214103 2,316,600 114,400 SH   DFND 1 0 114,400 0
UNDER ARMOUR INC BOND 904311AC1 978,469 525,000 PRN   DFND 1 0 53,476 0
UNDER ARMOUR INC EQUITY 904311107 7,580,839 375,661 SH   DFND 1 0 375,661 0
UNDER ARMOUR INC EQUITY 904311206 2,873,648 164,021 SH   DFND 1 0 164,021 0
UNIFIRST CORP/MA EQUITY 904708104 3,456,351 16,256 SH   DFND 1 0 16,256 0
UNIFI INC EQUITY 904677200 323,029 14,730 SH   DFND 1 0 14,730 0
UNILEVER PLC EQUITY 904767704 491,016 9,056 SH   DFND 1 0 9,056 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 1,278 40 SH   DFND 1 0 40 0
UNION PACIFIC CORP EQUITY 907818108 74,170,380 378,401 SH   DFND 1 0 378,401 0
UNION PACIFIC CORP OPTION 907818108 3,861,397 197 SH Call DFND 1 0 19,700 0
UNION PACIFIC CORP OPTION 907818108 2,018,903 103 SH Call DFND 1 0 10,300 0
UNION PACIFIC CORP OPTION 907818108 6,037,108 308 SH Call DFND 1 0 30,800 0
UNION PACIFIC CORP OPTION 907818108 1,470,075 75 SH Call DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 686,035 35 SH Call DFND 1 0 3,500 0
UNION PACIFIC CORP OPTION 907818108 1,117,257 57 SH Call DFND 1 0 5,700 0
UNION PACIFIC CORP OPTION 907818108 490,025 25 SH Call DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 980,050 50 SH Call DFND 1 0 5,000 0
UNION PACIFIC CORP OPTION 907818108 1,744,489 89 SH Call DFND 1 0 8,900 0
UNION PACIFIC CORP OPTION 907818108 3,822,195 195 SH Put DFND 1 0 19,500 0
UNION PACIFIC CORP OPTION 907818108 3,626,185 185 SH Put DFND 1 0 18,500 0
UNION PACIFIC CORP OPTION 907818108 19,601 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 1,470,075 75 SH Put DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 1,960,100 100 SH Put DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 2,156,110 110 SH Put DFND 1 0 11,000 0
UNION PACIFIC CORP OPTION 907818108 823,242 42 SH Put DFND 1 0 4,200 0
UNION PACIFIC CORP OPTION 907818108 1,470,075 75 SH Put DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 1,372,070 70 SH Put DFND 1 0 7,000 0
UNION PACIFIC CORP OPTION 907818108 2,116,908 108 SH Put DFND 1 0 10,800 0
UNION PACIFIC CORP OPTION 907818108 1,626,883 83 SH Put DFND 1 0 8,300 0
UNION PACIFIC CORP OPTION 907818108 137,207 7 SH Put DFND 1 0 700 0
UNION PACIFIC CORP OPTION 907818108 1,470,075 75 SH Put DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 2,606,933 133 SH Put DFND 1 0 13,300 0
UNION PACIFIC CORP OPTION 907818108 9,800,500 500 SH Put DFND 1 0 50,000 0
UNION PACIFIC CORP OPTION 907818108 294,015 15 SH Put DFND 1 0 1,500 0
UNION PACIFIC CORP OPTION 907818108 6,860,350 350 SH Put DFND 1 0 35,000 0
UNION PACIFIC CORP OPTION 907818108 176,409 9 SH Put DFND 1 0 900 0
UNION PACIFIC CORP OPTION 907818108 3,488,978 178 SH Put DFND 1 0 17,800 0
UNISYS CORP EQUITY 909214306 3,128,120 124,428 SH   DFND 1 0 124,428 0
UNITED AIRLINES HOLDINGS INC EQUITY 910047109 6,938,180 145,852 SH   DFND 1 0 145,852 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109 951,400 200 SH Call DFND 1 0 20,000 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109 951,400 200 SH Put DFND 1 0 20,000 0
UNITED BANKSHARES INC/WV EQUITY 909907107 1,182,204 32,496 SH   DFND 1 0 32,496 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 3,125,580 95,234 SH   DFND 1 0 95,234 0
UNITED FIRE GROUP INC EQUITY 910340108 530,006 22,944 SH   DFND 1 0 22,944 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 20,393 5,618 SH   DFND 1 0 5,618 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 19,350,293 1,692,939 SH   DFND 1 0 1,692,939 0
UNITED NATURAL FOODS INC EQUITY 911163103 2,904,232 59,980 SH   DFND 1 0 59,980 0
UNITED PARCEL SERVICE INC EQUITY 911312106 56,412,941 309,791 SH   DFND 1 0 309,791 0
UNITED PARCEL SERVICE INC OPTION 911312106 455,250 25 SH Call DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,711,740 94 SH Call DFND 1 0 9,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,003,100 110 SH Call DFND 1 0 11,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 18,210 1 SH Call DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 728,400 40 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,294,460 126 SH Call DFND 1 0 12,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 455,250 25 SH Call DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,274,700 70 SH Call DFND 1 0 7,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 728,400 40 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,821,000 100 SH Call DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 728,400 40 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 455,250 25 SH Put DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,077,490 169 SH Put DFND 1 0 16,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,112,360 116 SH Put DFND 1 0 11,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 309,570 17 SH Put DFND 1 0 1,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 291,360 16 SH Put DFND 1 0 1,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 18,210 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,642,000 200 SH Put DFND 1 0 20,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,588,920 252 SH Put DFND 1 0 25,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 910,500 50 SH Put DFND 1 0 5,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 691,980 38 SH Put DFND 1 0 3,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 528,090 29 SH Put DFND 1 0 2,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,456,800 80 SH Put DFND 1 0 8,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,821,000 100 SH Put DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,821,000 100 SH Put DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,365,750 75 SH Put DFND 1 0 7,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,456,800 80 SH Put DFND 1 0 8,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 437,040 24 SH Put DFND 1 0 2,400 0
UNITED RENTALS INC EQUITY 911363109 20,280,947 57,792 SH   DFND 1 0 57,792 0
UNITED RENTALS INC OPTION 911363109 666,767 19 SH Call DFND 1 0 1,900 0
UNITED RENTALS INC OPTION 911363109 666,767 19 SH Put DFND 1 0 1,900 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 2,296 287 SH   DFND 1 0 287 0
UNITED STATES CELLULAR CORP EQUITY 911684108 328,945 10,315 SH   DFND 1 0 10,315 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 44,334 367 SH   DFND 1 0 367 0
UNITED STATES STEEL CORP BOND 912909AT5 31,611,911 16,689,000 PRN   DFND 1 0 1,248,990 0
UNITED STATES STEEL CORP EQUITY 912909108 3,436,196 156,404 SH   DFND 1 0 156,404 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 5,488,302 29,734 SH   DFND 1 0 29,734 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 160,978,237 411,983 SH   DFND 1 0 411,983 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,133,146 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,133,146 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,211,294 31 SH Call DFND 1 0 3,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,367,590 35 SH Call DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,344,440 60 SH Call DFND 1 0 6,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 39,074 1 SH Call DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 781,480 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 976,850 25 SH Call DFND 1 0 2,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,172,220 30 SH Call DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,923,324 126 SH Call DFND 1 0 12,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 781,480 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,680,182 43 SH Call DFND 1 0 4,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,172,220 30 SH Call DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,720,728 172 SH Put DFND 1 0 17,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 859,628 22 SH Put DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 8,322,762 213 SH Put DFND 1 0 21,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 4,024,622 103 SH Put DFND 1 0 10,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,235,916 134 SH Put DFND 1 0 13,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,383,514 61 SH Put DFND 1 0 6,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,289,442 33 SH Put DFND 1 0 3,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,367,590 35 SH Put DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,500,736 64 SH Put DFND 1 0 6,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,054,998 27 SH Put DFND 1 0 2,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 12,542,754 321 SH Put DFND 1 0 32,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,672,956 94 SH Put DFND 1 0 9,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,484,812 38 SH Put DFND 1 0 3,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,367,590 35 SH Put DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,680,182 43 SH Put DFND 1 0 4,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,930,550 75 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,344,440 60 SH Put DFND 1 0 6,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,953,700 50 SH Put DFND 1 0 5,000 0
UNITI GROUP INC EQUITY 91325V108 7,643,757 617,927 SH   DFND 1 0 617,927 0
UNITIL CORP EQUITY 913259107 714,854 16,710 SH   DFND 1 0 16,710 0
UNITY BANCORP INC EQUITY 913290102 679 29 SH   DFND 1 0 29 0
UNIVAR SOLUTIONS INC EQUITY 91336L107 7,355,235 308,784 SH   DFND 1 0 308,784 0
UNIVERSAL CORP/VA EQUITY 913456109 1,512,777 31,301 SH   DFND 1 0 31,301 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 13,095,707 76,601 SH   DFND 1 0 76,601 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 742,838 15,083 SH   DFND 1 0 15,083 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 734,096 13,282 SH   DFND 1 0 13,282 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 5,387,021 38,932 SH   DFND 1 0 38,932 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 344,634 26,429 SH   DFND 1 0 26,429 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 35,281 1,757 SH   DFND 1 0 1,757 0
UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 2,393 354 SH   DFND 1 0 354 0
UNIVEST FINANCIAL CORP EQUITY 915271100 221,065 8,071 SH   DFND 1 0 8,071 0
UNUM GROUP EQUITY 91529Y106 3,365,708 134,306 SH   DFND 1 0 134,306 0
UP FINTECH HOLDING LTD EQUITY 91531W106 2,851,432 269,257 SH   DFND 1 0 269,257 0
UPLAND SOFTWARE INC EQUITY 91544A109 191,946 5,740 SH   DFND 1 0 5,740 0
UPWORK INC EQUITY 91688F104 2,695,181 59,853 SH   DFND 1 0 59,853 0
UR ENERGY INC EQUITY 91688R108 58,948 34,272 SH   DFND 1 0 34,272 0
URANIUM ENERGY CORP EQUITY 916896103 126,682 41,535 SH   DFND 1 0 41,535 0
URBAN EDGE PROPERTIES EQUITY 91704F104 746,847 40,789 SH   DFND 1 0 40,789 0
URBAN OUTFITTERS INC EQUITY 917047102 610,872 20,575 SH   DFND 1 0 20,575 0
UROGEN PHARMA LTD EQUITY M96088105 59,862 3,559 SH   DFND 1 0 3,559 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 604,530 31,935 SH   DFND 1 0 31,935 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 80,678 869 SH   DFND 1 0 869 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 107,151,545 1,677,388 SH   DFND 1 0 1,677,388 0
VBI VACCINES INC EQUITY 91822J103 104,067 33,462 SH   DFND 1 0 33,462 0
VEON LTD EQUITY 91822M106 562,838 270,595 SH   DFND 1 0 270,595 0
VF CORP EQUITY 918204108 3,961,722 59,139 SH   DFND 1 0 59,139 0
VICI PROPERTIES INC EQUITY 925652109 5,660,579 199,246 SH   DFND 1 0 199,246 0
VMWARE INC EQUITY 928563402 27,847,644 187,274 SH   DFND 1 0 187,274 0
VMWARE INC OPTION 928563402 1,338,300 90 SH Call DFND 1 0 9,000 0
VMWARE INC OPTION 928563402 1,159,860 78 SH Call DFND 1 0 7,800 0
VMWARE INC OPTION 928563402 1,487,000 100 SH Call DFND 1 0 10,000 0
VMWARE INC OPTION 928563402 1,487,000 100 SH Call DFND 1 0 10,000 0
VMWARE INC OPTION 928563402 743,500 50 SH Call DFND 1 0 5,000 0
VMWARE INC OPTION 928563402 1,487,000 100 SH Call DFND 1 0 10,000 0
VMWARE INC OPTION 928563402 1,427,520 96 SH Call DFND 1 0 9,600 0
VMWARE INC OPTION 928563402 1,487,000 100 SH Call DFND 1 0 10,000 0
VMWARE INC OPTION 928563402 2,171,020 146 SH Call DFND 1 0 14,600 0
VMWARE INC OPTION 928563402 1,234,210 83 SH Call DFND 1 0 8,300 0
VMWARE INC OPTION 928563402 1,338,300 90 SH Put DFND 1 0 9,000 0
VMWARE INC OPTION 928563402 2,974,000 200 SH Put DFND 1 0 20,000 0
VMWARE INC OPTION 928563402 4,461,000 300 SH Put DFND 1 0 30,000 0
VMWARE INC OPTION 928563402 10,304,910 693 SH Put DFND 1 0 69,300 0
VMWARE INC OPTION 928563402 2,959,130 199 SH Put DFND 1 0 19,900 0
VMWARE INC OPTION 928563402 11,152,500 750 SH Put DFND 1 0 75,000 0
VMWARE INC OPTION 928563402 2,141,280 144 SH Put DFND 1 0 14,400 0
VMWARE INC OPTION 928563402 2,974,000 200 SH Put DFND 1 0 20,000 0
VMWARE INC OPTION 928563402 7,435,000 500 SH Put DFND 1 0 50,000 0
VMWARE INC OPTION 928563402 7,435,000 500 SH Put DFND 1 0 50,000 0
VMWARE INC OPTION 928563402 2,572,510 173 SH Put DFND 1 0 17,300 0
VMWARE INC OPTION 928563402 1,487,000 100 SH Put DFND 1 0 10,000 0
VMWARE INC OPTION 928563402 490,710 33 SH Put DFND 1 0 3,300 0
VMWARE INC OPTION 928563402 743,500 50 SH Put DFND 1 0 5,000 0
VMWARE INC OPTION 928563402 743,500 50 SH Put DFND 1 0 5,000 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 44,128 3,854 SH   DFND 1 0 3,854 0
VSE CORP EQUITY 918284100 130,059 2,700 SH   DFND 1 0 2,700 0
VAIL RESORTS INC EQUITY 91879Q109 2,074,450 6,210 SH   DFND 1 0 6,210 0
VALE SA EQUITY 91912E105 22,983,044 1,647,530 SH   DFND 1 0 1,647,530 0
VALERO ENERGY CORP EQUITY 91913Y100 15,588,419 220,893 SH   DFND 1 0 220,893 0
VALLEY NATIONAL BANCORP EQUITY 919794107 1,431,025 107,515 SH   DFND 1 0 107,515 0
VALMONT INDUSTRIES INC EQUITY 920253101 1,324,666 5,634 SH   DFND 1 0 5,634 0
VALUE LINE INC EQUITY 920437100 6,201 181 SH   DFND 1 0 181 0
VALVOLINE INC EQUITY 92047W101 1,030,998 33,066 SH   DFND 1 0 33,066 0
VANECK EGYPT INDEX ETF FUND 92189F775 415,009 16,554 SH   DFND 1 0 16,554 0
VANECK GOLD MINERS ETF/USA FUND 92189F106 55,617,287 1,887,251 SH   DFND 1 0 1,887,251 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,107,151 1,733 SH Call DFND 1 0 173,300 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,110,052 716 SH Call DFND 1 0 71,600 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,390,063 1,829 SH Call DFND 1 0 182,900 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,991,205 1,015 SH Call DFND 1 0 101,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,473,500 500 SH Call DFND 1 0 50,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,523,599 517 SH Call DFND 1 0 51,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 3,866,464 1,312 SH Call DFND 1 0 131,200 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,320,256 448 SH Call DFND 1 0 44,800 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 542,248 184 SH Call DFND 1 0 18,400 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 707,280 240 SH Call DFND 1 0 24,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 6,722,107 2,281 SH Call DFND 1 0 228,100 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 3,439,149 1,167 SH Call DFND 1 0 116,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,316,342 786 SH Call DFND 1 0 78,600 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,938,159 997 SH Call DFND 1 0 99,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,351,752 1,816 SH Call DFND 1 0 181,600 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,213,197 751 SH Call DFND 1 0 75,100 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 3,769,213 1,279 SH Call DFND 1 0 127,900 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,481,374 842 SH Call DFND 1 0 84,200 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,342,865 795 SH Call DFND 1 0 79,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,031,450 350 SH Call DFND 1 0 35,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,496,155 1,865 SH Call DFND 1 0 186,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,105,125 375 SH Call DFND 1 0 37,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 11,788 4 SH Call DFND 1 0 400 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,832,067 961 SH Call DFND 1 0 96,100 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,473,500 500 SH Call DFND 1 0 50,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,894,000 2,000 SH Call DFND 1 0 200,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,605,148 884 SH Put DFND 1 0 88,400 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,022,609 347 SH Put DFND 1 0 34,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 7,394,023 2,509 SH Put DFND 1 0 250,900 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 15,551,319 5,277 SH Put DFND 1 0 527,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,208,270 410 SH Put DFND 1 0 41,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,031,450 350 SH Put DFND 1 0 35,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 7,759,451 2,633 SH Put DFND 1 0 263,300 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,544,228 524 SH Put DFND 1 0 52,400 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 27,345,213 9,279 SH Put DFND 1 0 927,900 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 13,948,151 4,733 SH Put DFND 1 0 473,300 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,475,526 1,858 SH Put DFND 1 0 185,800 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,248,561 763 SH Put DFND 1 0 76,300 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 17,682 6 SH Put DFND 1 0 600 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 421,421 143 SH Put DFND 1 0 14,300 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 17,932,495 6,085 SH Put DFND 1 0 608,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,540,314 862 SH Put DFND 1 0 86,200 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 442,050 150 SH Put DFND 1 0 15,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 377,216 128 SH Put DFND 1 0 12,800 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 10,992,310 3,730 SH Put DFND 1 0 373,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,443,063 829 SH Put DFND 1 0 82,900 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 9,356,725 3,175 SH Put DFND 1 0 317,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,031,450 350 SH Put DFND 1 0 35,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,947,046 2,018 SH Put DFND 1 0 201,800 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 742,644 252 SH Put DFND 1 0 25,200 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 884,100 300 SH Put DFND 1 0 30,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 147,350 50 SH Put DFND 1 0 5,000 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 5,777,407 192,773 SH   DFND 1 0 192,773 0
VANECK JUNIOR GOLD MINERS ETF FUND 92189F791 19,118,816 498,665 SH   DFND 1 0 498,665 0
VANECK RUSSIA ETF FUND 92189F403 10,283,998 339,182 SH   DFND 1 0 339,182 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 120,375,657 469,722 SH   DFND 1 0 469,722 0
VANECK SEMICONDUCTOR ETF OPTION 92189F676 147,355,250 5,750 SH Put DFND 1 0 575,000 0
VANECK VIDEO GAMING AND ESPORTS ETF FUND 92189F114 1,428,115 21,971 SH   DFND 1 0 21,971 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 1,126,321 65,713 SH   DFND 1 0 65,713 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 10,307,328 67,105 SH   DFND 1 0 67,105 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 122 2 SH   DFND 1 0 2 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 161,164 3,192 SH   DFND 1 0 3,192 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 100,170 2,003 SH   DFND 1 0 2,003 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,560,512 512 SH Call DFND 1 0 51,200 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,825,565 565 SH Call DFND 1 0 56,500 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3,040,608 608 SH Call DFND 1 0 60,800 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,680,536 536 SH Call DFND 1 0 53,600 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3,200,640 640 SH Call DFND 1 0 64,000 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,105,421 421 SH Call DFND 1 0 42,100 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,075,415 415 SH Call DFND 1 0 41,500 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,735,547 547 SH Call DFND 1 0 54,700 0
VANGUARD FTSE EUROPE ETF FUND 922042874 7,700,974 117,375 SH   DFND 1 0 117,375 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 5,631 100 SH   DFND 1 0 100 0
VANGUARD GROWTH ETF FUND 922908736 226,333 780 SH   DFND 1 0 780 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 1,148,492 2,862 SH   DFND 1 0 2,862 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 3,917,637 41,496 SH   DFND 1 0 41,496 0
VANGUARD LARGE CAP ETF FUND 922908637 8,439 42 SH   DFND 1 0 42 0
VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813 9,937,401 94,122 SH   DFND 1 0 94,122 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 2,236,816 9,466 SH   DFND 1 0 9,466 0
VANGUARD MID CAP VALUE ETF FUND 922908512 7,925,660 56,770 SH   DFND 1 0 56,770 0
VANGUARD REAL ESTATE ETF FUND 922908553 4,186,008 41,128 SH   DFND 1 0 41,128 0
VANGUARD SANDP 500 ETF FUND 922908363 11,795,715 29,908 SH   DFND 1 0 29,908 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 444,688 5,427 SH   DFND 1 0 5,427 0
VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 53,649 651 SH   DFND 1 0 651 0
VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 27,500,876 333,708 SH   DFND 1 0 333,708 0
VANGUARD SMALL CAP ETF FUND 922908751 4,811 22 SH   DFND 1 0 22 0
VANGUARD SMALL CAP GROWTH ETF FUND 922908595 4,402,154 15,713 SH   DFND 1 0 15,713 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 4,261,819 49,875 SH   DFND 1 0 49,875 0
VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 13,081,206 229,656 SH   DFND 1 0 229,656 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 11,401,005 51,342 SH   DFND 1 0 51,342 0
VANGUARD TOTAL WORLD STOCK ETF FUND 922042742 8,146 80 SH   DFND 1 0 80 0
VANGUARD VALUE ETF FUND 922908744 13,537 100 SH   DFND 1 0 100 0
VAPOTHERM INC EQUITY 922107107 92,643 4,160 SH   DFND 1 0 4,160 0
VAREX IMAGING CORP EQUITY 92214X106 3,591,044 127,342 SH   DFND 1 0 127,342 0
VARONIS SYSTEMS INC EQUITY 922280102 10,773,067 177,043 SH   DFND 1 0 177,043 0
VAXART INC EQUITY 92243A200 175,059 22,020 SH   DFND 1 0 22,020 0
VAXART INC OPTION 92243A200 1,590,000 2,000 SH Put DFND 1 0 200,000 0
VECTOR GROUP LTD EQUITY 92240M108 1,887,586 148,046 SH   DFND 1 0 148,046 0
VECTRUS INC EQUITY 92242T101 263,065 5,232 SH   DFND 1 0 5,232 0
VEDANTA LTD EQUITY 92242Y100 7,163,860 468,839 SH   DFND 1 0 468,839 0
VEECO INSTRUMENTS INC EQUITY 922417100 1,205,115 54,260 SH   DFND 1 0 54,260 0
VEEVA SYSTEMS INC EQUITY 922475108 7,789,235 27,030 SH   DFND 1 0 27,030 0
VEEVA SYSTEMS INC OPTION 922475108 2,881,700 100 SH Call DFND 1 0 10,000 0
VEEVA SYSTEMS INC OPTION 922475108 576,340 20 SH Call DFND 1 0 2,000 0
VEEVA SYSTEMS INC OPTION 922475108 1,440,850 50 SH Put DFND 1 0 5,000 0
VENTAS INC EQUITY 92276F100 25,942,296 469,884 SH   DFND 1 0 469,884 0
VENTAS INC OPTION 92276F100 342,302 62 SH Call DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 220,840 40 SH Call DFND 1 0 4,000 0
VENTAS INC OPTION 92276F100 342,302 62 SH Put DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 220,840 40 SH Put DFND 1 0 4,000 0
VEONEER INC EQUITY 92336X109 68,563 2,013 SH   DFND 1 0 2,013 0
VERA BRADLEY INC EQUITY 92335C106 253,138 26,901 SH   DFND 1 0 26,901 0
VERACYTE INC EQUITY 92337F107 796,803 17,154 SH   DFND 1 0 17,154 0
VERASTEM INC EQUITY 92337C104 522,611 169,679 SH   DFND 1 0 169,679 0
VERISIGN INC EQUITY 92343E102 13,943,345 68,013 SH   DFND 1 0 68,013 0
VERICEL CORP EQUITY 92346J108 2,192,291 44,924 SH   DFND 1 0 44,924 0
VERINT SYSTEMS INC EQUITY 92343X100 7,884,921 176,042 SH   DFND 1 0 176,042 0
VERISK ANALYTICS INC EQUITY 92345Y106 7,953,923 39,716 SH   DFND 1 0 39,716 0
VERITEX HOLDINGS INC EQUITY 923451108 2,039,950 51,828 SH   DFND 1 0 51,828 0
VERITIV CORP EQUITY 923454102 1,375,283 15,356 SH   DFND 1 0 15,356 0
VERITONE INC EQUITY 92347M100 123,296 5,161 SH   DFND 1 0 5,161 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 169,197,181 3,132,701 SH   DFND 1 0 3,132,701 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 426,679 79 SH Call DFND 1 0 7,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 513,095 95 SH Call DFND 1 0 9,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 734,536 136 SH Call DFND 1 0 13,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 945,175 175 SH Call DFND 1 0 17,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 907,368 168 SH Call DFND 1 0 16,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 97,218 18 SH Call DFND 1 0 1,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,312,443 243 SH Call DFND 1 0 24,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,398,859 259 SH Call DFND 1 0 25,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 405,075 75 SH Call DFND 1 0 7,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,263,019 419 SH Put DFND 1 0 41,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 221,441 41 SH Put DFND 1 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,721,289 689 SH Put DFND 1 0 68,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,975,951 551 SH Put DFND 1 0 55,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 847,957 157 SH Put DFND 1 0 15,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,174,973 773 SH Put DFND 1 0 77,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,079,385 385 SH Put DFND 1 0 38,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,236,829 229 SH Put DFND 1 0 22,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 475,288 88 SH Put DFND 1 0 8,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,142,567 767 SH Put DFND 1 0 76,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,366,453 253 SH Put DFND 1 0 25,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 507,694 94 SH Put DFND 1 0 9,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,080,200 200 SH Put DFND 1 0 20,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,890,350 350 SH Put DFND 1 0 35,000 0
VERMILION ENERGY INC EQUITY 923725105 842 85 SH   DFND 1 0 85 0
VERRA MOBILITY CORP EQUITY 92511U102 399,626 26,518 SH   DFND 1 0 26,518 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108 32,238 2,579 SH   DFND 1 0 2,579 0
VERSO CORP EQUITY 92531L207 152,762 7,362 SH   DFND 1 0 7,362 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 22,981,387 126,696 SH   DFND 1 0 126,696 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 108,834 6 SH Call DFND 1 0 600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 163,251 9 SH Call DFND 1 0 900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,813,900 100 SH Call DFND 1 0 10,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,977,151 109 SH Call DFND 1 0 10,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 145,112 8 SH Call DFND 1 0 800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 108,834 6 SH Call DFND 1 0 600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,777,622 98 SH Call DFND 1 0 9,800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 707,421 39 SH Call DFND 1 0 3,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 906,950 50 SH Put DFND 1 0 5,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 6,929,098 382 SH Put DFND 1 0 38,200 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,052,062 58 SH Put DFND 1 0 5,800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 6,348,650 350 SH Put DFND 1 0 35,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,720,850 150 SH Put DFND 1 0 15,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 18,139 1 SH Put DFND 1 0 100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 707,421 39 SH Put DFND 1 0 3,900 0
VERU INC EQUITY 92536C103 118,712 13,917 SH   DFND 1 0 13,917 0
VIAD CORP EQUITY 92552R406 900,753 19,836 SH   DFND 1 0 19,836 0
VIASAT INC EQUITY 92552V100 547,010 9,933 SH   DFND 1 0 9,933 0
VIAVI SOLUTIONS INC BOND 925550AB1 1,950,000 1,500,000 PRN   DFND 1 0 113,434 0
VIAVI SOLUTIONS INC EQUITY 925550105 4,064,572 258,232 SH   DFND 1 0 258,232 0
VIAVI SOLUTIONS INC OPTION 925550105 1,574,000 1,000 SH Call DFND 1 0 100,000 0
VICOR CORP EQUITY 925815102 2,796,968 20,848 SH   DFND 1 0 20,848 0
VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 10,573 302 SH   DFND 1 0 302 0
VIEWRAY INC EQUITY 92672L107 182,485 25,310 SH   DFND 1 0 25,310 0
VIKING THERAPEUTICS INC EQUITY 92686J106 108,832 17,330 SH   DFND 1 0 17,330 0
VILLAGE SUPER MARKET INC EQUITY 927107409 65,864 3,038 SH   DFND 1 0 3,038 0
VINCE HOLDING CORP EQUITY 92719W207 347 42 SH   DFND 1 0 42 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 15,961,581 1,432,817 SH   DFND 1 0 1,432,817 0
VIRNETX HOLDING CORP EQUITY 92823T108 69,478 17,724 SH   DFND 1 0 17,724 0
VIRTU FINANCIAL INC EQUITY 928254101 505,481 20,691 SH   DFND 1 0 20,691 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 2,203,272 7,100 SH   DFND 1 0 7,100 0
VISA INC EQUITY 92826C839 348,713,343 1,565,492 SH   DFND 1 0 1,565,492 0
VISA INC OPTION 92826C839 22,275 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 1,002,375 45 SH Call DFND 1 0 4,500 0
VISA INC OPTION 92826C839 2,227,500 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 1,782,000 80 SH Call DFND 1 0 8,000 0
VISA INC OPTION 92826C839 623,700 28 SH Call DFND 1 0 2,800 0
VISA INC OPTION 92826C839 14,166,900 636 SH Call DFND 1 0 63,600 0
VISA INC OPTION 92826C839 8,776,350 394 SH Call DFND 1 0 39,400 0
VISA INC OPTION 92826C839 3,564,000 160 SH Call DFND 1 0 16,000 0
VISA INC OPTION 92826C839 1,715,175 77 SH Call DFND 1 0 7,700 0
VISA INC OPTION 92826C839 44,550 2 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 1,492,425 67 SH Call DFND 1 0 6,700 0
VISA INC OPTION 92826C839 467,775 21 SH Call DFND 1 0 2,100 0
VISA INC OPTION 92826C839 10,090,575 453 SH Call DFND 1 0 45,300 0
VISA INC OPTION 92826C839 1,871,100 84 SH Call DFND 1 0 8,400 0
VISA INC OPTION 92826C839 200,475 9 SH Call DFND 1 0 900 0
VISA INC OPTION 92826C839 512,325 23 SH Call DFND 1 0 2,300 0
VISA INC OPTION 92826C839 1,113,750 50 SH Call DFND 1 0 5,000 0
VISA INC OPTION 92826C839 4,566,375 205 SH Call DFND 1 0 20,500 0
VISA INC OPTION 92826C839 2,227,500 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 4,989,600 224 SH Put DFND 1 0 22,400 0
VISA INC OPTION 92826C839 3,786,750 170 SH Put DFND 1 0 17,000 0
VISA INC OPTION 92826C839 6,637,950 298 SH Put DFND 1 0 29,800 0
VISA INC OPTION 92826C839 13,765,950 618 SH Put DFND 1 0 61,800 0
VISA INC OPTION 92826C839 311,850 14 SH Put DFND 1 0 1,400 0
VISA INC OPTION 92826C839 1,782,000 80 SH Put DFND 1 0 8,000 0
VISA INC OPTION 92826C839 22,275 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 15,302,925 687 SH Put DFND 1 0 68,700 0
VISA INC OPTION 92826C839 4,744,575 213 SH Put DFND 1 0 21,300 0
VISA INC OPTION 92826C839 1,893,375 85 SH Put DFND 1 0 8,500 0
VISA INC OPTION 92826C839 3,764,475 169 SH Put DFND 1 0 16,900 0
VISA INC OPTION 92826C839 1,670,625 75 SH Put DFND 1 0 7,500 0
VISA INC OPTION 92826C839 1,291,950 58 SH Put DFND 1 0 5,800 0
VISA INC OPTION 92826C839 133,650 6 SH Put DFND 1 0 600 0
VISA INC OPTION 92826C839 11,315,700 508 SH Put DFND 1 0 50,800 0
VISA INC OPTION 92826C839 5,591,025 251 SH Put DFND 1 0 25,100 0
VISA INC OPTION 92826C839 1,782,000 80 SH Put DFND 1 0 8,000 0
VISA INC OPTION 92826C839 400,950 18 SH Put DFND 1 0 1,800 0
VISA INC OPTION 92826C839 5,902,875 265 SH Put DFND 1 0 26,500 0
VISA INC OPTION 92826C839 3,341,250 150 SH Put DFND 1 0 15,000 0
VISA INC OPTION 92826C839 1,893,375 85 SH Put DFND 1 0 8,500 0
VISA INC OPTION 92826C839 2,338,875 105 SH Put DFND 1 0 10,500 0
VISA INC OPTION 92826C839 1,670,625 75 SH Put DFND 1 0 7,500 0
VISA INC OPTION 92826C839 779,625 35 SH Put DFND 1 0 3,500 0
VISA INC OPTION 92826C839 445,500 20 SH Put DFND 1 0 2,000 0
VISA INC OPTION 92826C839 445,500 20 SH Put DFND 1 0 2,000 0
VISA INC OPTION 92826C839 1,670,625 75 SH Put DFND 1 0 7,500 0
VISA INC OPTION 92826C839 445,500 20 SH Put DFND 1 0 2,000 0
VISA INC OPTION 92826C839 891,000 40 SH Put DFND 1 0 4,000 0
VISA INC OPTION 92826C839 2,628,450 118 SH Put DFND 1 0 11,800 0
VISA INC OPTION 92826C839 445,500 20 SH Put DFND 1 0 2,000 0
VISA INC OPTION 92826C839 490,050 22 SH Put DFND 1 0 2,200 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1,431,861 1,391,000 PRN   DFND 1 0 44,409 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 1,118,350 55,667 SH   DFND 1 0 55,667 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 120,617 3,469 SH   DFND 1 0 3,469 0
VISTA OUTDOOR INC EQUITY 928377100 2,276,144 56,466 SH   DFND 1 0 56,466 0
VISTAGEN THERAPEUTICS INC EQUITY 92840H202 95,914 35,005 SH   DFND 1 0 35,005 0
VISTEON CORP EQUITY 92839U206 2,161,531 22,900 SH   DFND 1 0 22,900 0
VISTRA CORP EQUITY 92840M102 1,685,034 98,540 SH   DFND 1 0 98,540 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 308,834 6,749 SH   DFND 1 0 6,749 0
VODAFONE GROUP PLC OPTION 92857W308 1,545,000 1,000 SH Call DFND 1 0 100,000 0
VOLITIONRX LTD EQUITY 928661107 1,218 393 SH   DFND 1 0 393 0
VONAGE HOLDINGS CORP BOND 92886TAJ1 6,708,490 5,748,000 PRN   DFND 1 0 343,878 0
VONAGE HOLDINGS CORP EQUITY 92886T201 4,019,522 249,350 SH   DFND 1 0 249,350 0
VORNADO REALTY TRUST EQUITY 929042109 9,332,942 222,160 SH   DFND 1 0 222,160 0
VOYA FINANCIAL INC EQUITY 929089100 17,562,328 286,078 SH   DFND 1 0 286,078 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 444 169 SH   DFND 1 0 169 0
VULCAN MATERIALS CO EQUITY 929160109 17,141,659 101,334 SH   DFND 1 0 101,334 0
VUZIX CORP EQUITY 92921W300 110,468 10,561 SH   DFND 1 0 10,561 0
W R BERKLEY CORP EQUITY 084423102 18,498,953 252,787 SH   DFND 1 0 252,787 0
WANDT OFFSHORE INC EQUITY 92922P106 95,146 25,577 SH   DFND 1 0 25,577 0
WD 40 CO EQUITY 929236107 3,100,906 13,396 SH   DFND 1 0 13,396 0
WEC ENERGY GROUP INC EQUITY 92939U106 27,464,422 311,388 SH   DFND 1 0 311,388 0
WESCO INTERNATIONAL INC EQUITY 95082P105 13,847,395 120,078 SH   DFND 1 0 120,078 0
WEX INC EQUITY 96208T104 991,316 5,628 SH   DFND 1 0 5,628 0
WNS HOLDINGS LTD EQUITY 92932M101 3,165,742 38,701 SH   DFND 1 0 38,701 0
WP CAREY INC EQUITY 92936U109 6,168,082 84,448 SH   DFND 1 0 84,448 0
WSFS FINANCIAL CORP EQUITY 929328102 2,595,927 50,593 SH   DFND 1 0 50,593 0
WW GRAINGER INC EQUITY 384802104 13,060,205 33,227 SH   DFND 1 0 33,227 0
WW INTERNATIONAL INC EQUITY 98262P101 1,175,099 64,389 SH   DFND 1 0 64,389 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 36,240 7,396 SH   DFND 1 0 7,396 0
WABASH NATIONAL CORP EQUITY 929566107 1,246,773 82,404 SH   DFND 1 0 82,404 0
WAITR HOLDINGS INC EQUITY 930752100 2,152 2,430 SH   DFND 1 0 2,430 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 29,003,455 616,439 SH   DFND 1 0 616,439 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 437,565 93 SH Call DFND 1 0 9,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,851,230 606 SH Call DFND 1 0 60,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 14,115 3 SH Call DFND 1 0 300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 183,495 39 SH Call DFND 1 0 3,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,027,855 431 SH Call DFND 1 0 43,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,357,205 501 SH Call DFND 1 0 50,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 70,575 15 SH Call DFND 1 0 1,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 211,725 45 SH Call DFND 1 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 399,925 85 SH Call DFND 1 0 8,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,411,500 300 SH Call DFND 1 0 30,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 941,000 200 SH Put DFND 1 0 20,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 390,515 83 SH Put DFND 1 0 8,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 352,875 75 SH Put DFND 1 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,213,890 258 SH Put DFND 1 0 25,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,260,940 268 SH Put DFND 1 0 26,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 244,660 52 SH Put DFND 1 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 47,050 10 SH Put DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3,764,000 800 SH Put DFND 1 0 80,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 47,050 10 SH Put DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 272,890 58 SH Put DFND 1 0 5,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 399,925 85 SH Put DFND 1 0 8,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 23,525 5 SH Put DFND 1 0 500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4,112,170 874 SH Put DFND 1 0 87,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,411,500 300 SH Put DFND 1 0 30,000 0
WALKER AND DUNLOP INC EQUITY 93148P102 3,579,109 31,534 SH   DFND 1 0 31,534 0
WALMART INC EQUITY 931142103 79,646,471 571,434 SH   DFND 1 0 571,434 0
WALMART INC OPTION 931142103 139,380 10 SH Call DFND 1 0 1,000 0
WALMART INC OPTION 931142103 153,318 11 SH Call DFND 1 0 1,100 0
WALMART INC OPTION 931142103 181,194 13 SH Call DFND 1 0 1,300 0
WALMART INC OPTION 931142103 1,742,250 125 SH Call DFND 1 0 12,500 0
WALMART INC OPTION 931142103 10,244,430 735 SH Call DFND 1 0 73,500 0
WALMART INC OPTION 931142103 4,780,734 343 SH Call DFND 1 0 34,300 0
WALMART INC OPTION 931142103 3,066,360 220 SH Call DFND 1 0 22,000 0
WALMART INC OPTION 931142103 2,787,600 200 SH Call DFND 1 0 20,000 0
WALMART INC OPTION 931142103 2,411,274 173 SH Call DFND 1 0 17,300 0
WALMART INC OPTION 931142103 696,900 50 SH Call DFND 1 0 5,000 0
WALMART INC OPTION 931142103 6,132,720 440 SH Call DFND 1 0 44,000 0
WALMART INC OPTION 931142103 418,140 30 SH Call DFND 1 0 3,000 0
WALMART INC OPTION 931142103 3,484,500 250 SH Call DFND 1 0 25,000 0
WALMART INC OPTION 931142103 1,324,110 95 SH Call DFND 1 0 9,500 0
WALMART INC OPTION 931142103 1,742,250 125 SH Call DFND 1 0 12,500 0
WALMART INC OPTION 931142103 2,703,972 194 SH Put DFND 1 0 19,400 0
WALMART INC OPTION 931142103 1,115,040 80 SH Put DFND 1 0 8,000 0
WALMART INC OPTION 931142103 2,439,150 175 SH Put DFND 1 0 17,500 0
WALMART INC OPTION 931142103 557,520 40 SH Put DFND 1 0 4,000 0
WALMART INC OPTION 931142103 9,115,452 654 SH Put DFND 1 0 65,400 0
WALMART INC OPTION 931142103 1,742,250 125 SH Put DFND 1 0 12,500 0
WALMART INC OPTION 931142103 418,140 30 SH Put DFND 1 0 3,000 0
WALMART INC OPTION 931142103 1,017,474 73 SH Put DFND 1 0 7,300 0
WALMART INC OPTION 931142103 4,042,020 290 SH Put DFND 1 0 29,000 0
WALMART INC OPTION 931142103 4,878,300 350 SH Put DFND 1 0 35,000 0
WALMART INC OPTION 931142103 6,676,302 479 SH Put DFND 1 0 47,900 0
WALMART INC OPTION 931142103 2,090,700 150 SH Put DFND 1 0 15,000 0
WALMART INC OPTION 931142103 2,090,700 150 SH Put DFND 1 0 15,000 0
WALT DISNEY CO/THE EQUITY 254687106 100,860,000 596,205 SH   DFND 1 0 596,205 0
WALT DISNEY CO/THE OPTION 254687106 1,065,771 63 SH Call DFND 1 0 6,300 0
WALT DISNEY CO/THE OPTION 254687106 389,091 23 SH Call DFND 1 0 2,300 0
WALT DISNEY CO/THE OPTION 254687106 5,075,100 300 SH Call DFND 1 0 30,000 0
WALT DISNEY CO/THE OPTION 254687106 2,689,803 159 SH Call DFND 1 0 15,900 0
WALT DISNEY CO/THE OPTION 254687106 1,268,775 75 SH Call DFND 1 0 7,500 0
WALT DISNEY CO/THE OPTION 254687106 1,184,190 70 SH Call DFND 1 0 7,000 0
WALT DISNEY CO/THE OPTION 254687106 1,268,775 75 SH Call DFND 1 0 7,500 0
WALT DISNEY CO/THE OPTION 254687106 1,268,775 75 SH Call DFND 1 0 7,500 0
WALT DISNEY CO/THE OPTION 254687106 1,082,688 64 SH Call DFND 1 0 6,400 0
WALT DISNEY CO/THE OPTION 254687106 3,383,400 200 SH Put DFND 1 0 20,000 0
WALT DISNEY CO/THE OPTION 254687106 1,894,704 112 SH Put DFND 1 0 11,200 0
WALT DISNEY CO/THE OPTION 254687106 16,917 1 SH Put DFND 1 0 100 0
WALT DISNEY CO/THE OPTION 254687106 2,216,127 131 SH Put DFND 1 0 13,100 0
WALT DISNEY CO/THE OPTION 254687106 422,925 25 SH Put DFND 1 0 2,500 0
WALT DISNEY CO/THE OPTION 254687106 406,008 24 SH Put DFND 1 0 2,400 0
WALT DISNEY CO/THE OPTION 254687106 1,573,281 93 SH Put DFND 1 0 9,300 0
WALT DISNEY CO/THE OPTION 254687106 33,834 2 SH Put DFND 1 0 200 0
WALT DISNEY CO/THE OPTION 254687106 3,383,400 200 SH Put DFND 1 0 20,000 0
WALT DISNEY CO/THE OPTION 254687106 7,612,650 450 SH Put DFND 1 0 45,000 0
WALT DISNEY CO/THE OPTION 254687106 6,123,954 362 SH Put DFND 1 0 36,200 0
WALT DISNEY CO/THE OPTION 254687106 1,691,700 100 SH Put DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 5,498,025 325 SH Put DFND 1 0 32,500 0
WALT DISNEY CO/THE OPTION 254687106 2,537,550 150 SH Put DFND 1 0 15,000 0
WALT DISNEY CO/THE OPTION 254687106 1,691,700 100 SH Put DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 592,095 35 SH Put DFND 1 0 3,500 0
WALT DISNEY CO/THE OPTION 254687106 1,979,289 117 SH Put DFND 1 0 11,700 0
WALT DISNEY CO/THE OPTION 254687106 2,605,218 154 SH Put DFND 1 0 15,400 0
WALT DISNEY CO/THE OPTION 254687106 3,451,068 204 SH Put DFND 1 0 20,400 0
WALT DISNEY CO/THE OPTION 254687106 2,165,376 128 SH Put DFND 1 0 12,800 0
WARRIOR MET COAL INC EQUITY 93627C101 2,384,058 102,452 SH   DFND 1 0 102,452 0
WASHINGTON FEDERAL INC EQUITY 938824109 1,165,579 33,972 SH   DFND 1 0 33,972 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 2,335,311 94,356 SH   DFND 1 0 94,356 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 260,132 4,910 SH   DFND 1 0 4,910 0
WASTE CONNECTIONS INC EQUITY 94106B101 14,372,895 114,134 SH   DFND 1 0 114,134 0
WASTE MANAGEMENT INC EQUITY 94106L109 26,084,828 174,644 SH   DFND 1 0 174,644 0
WASTE MANAGEMENT INC OPTION 94106L109 238,976 16 SH Call DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 1,045,520 70 SH Call DFND 1 0 7,000 0
WASTE MANAGEMENT INC OPTION 94106L109 298,720 20 SH Call DFND 1 0 2,000 0
WASTE MANAGEMENT INC OPTION 94106L109 238,976 16 SH Put DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 448,080 30 SH Put DFND 1 0 3,000 0
WASTE MANAGEMENT INC OPTION 94106L109 4,406,120 295 SH Put DFND 1 0 29,500 0
WASTE MANAGEMENT INC OPTION 94106L109 3,061,880 205 SH Put DFND 1 0 20,500 0
WASTE MANAGEMENT INC OPTION 94106L109 14,936 1 SH Put DFND 1 0 100 0
WATERS CORP EQUITY 941848103 9,818,247 27,479 SH   DFND 1 0 27,479 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 144,577 7,056 SH   DFND 1 0 7,056 0
WATSCO INC EQUITY 942622200 5,859,216 22,142 SH   DFND 1 0 22,142 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 5,669,171 33,727 SH   DFND 1 0 33,727 0
WAYFAIR INC BOND 94419LAD3 22,210,240 11,866,000 PRN   DFND 1 0 101,941 0
WAYFAIR INC BOND 94419LAF8 31,513,533 17,012,000 PRN   DFND 1 0 114,574 0
WAYFAIR INC EQUITY 94419L101 3,638,718 14,241 SH   DFND 1 0 14,241 0
WAYFAIR INC OPTION 94419L101 1,277,550 50 SH Put DFND 1 0 5,000 0
WEBSTER FINANCIAL CORP EQUITY 947890109 8,488,245 155,862 SH   DFND 1 0 155,862 0
WEIBO CORP EQUITY 948596101 6,070,219 127,821 SH   DFND 1 0 127,821 0
WEIBO CORP OPTION 948596101 755,091 159 SH Call DFND 1 0 15,900 0
WEIBO CORP OPTION 948596101 4,749 1 SH Call DFND 1 0 100 0
WEIBO CORP OPTION 948596101 180,462 38 SH Call DFND 1 0 3,800 0
WEIBO CORP OPTION 948596101 37,992 8 SH Call DFND 1 0 800 0
WEIBO CORP OPTION 948596101 208,956 44 SH Call DFND 1 0 4,400 0
WEIBO CORP OPTION 948596101 522,390 110 SH Put DFND 1 0 11,000 0
WEIBO CORP OPTION 948596101 664,860 140 SH Put DFND 1 0 14,000 0
WEIBO CORP OPTION 948596101 2,374,500 500 SH Put DFND 1 0 50,000 0
WEIS MARKETS INC EQUITY 948849104 1,680,391 31,977 SH   DFND 1 0 31,977 0
WELBILT INC EQUITY 949090104 2,343,963 100,859 SH   DFND 1 0 100,859 0
WELLS FARGO AND CO EQUITY 949746101 148,681,629 3,203,655 SH   DFND 1 0 3,203,655 0
WELLS FARGO AND CO OPTION 949746101 2,274,090 490 SH Call DFND 1 0 49,000 0
WELLS FARGO AND CO OPTION 949746101 60,333 13 SH Call DFND 1 0 1,300 0
WELLS FARGO AND CO OPTION 949746101 22,508,850 4,850 SH Call DFND 1 0 485,000 0
WELLS FARGO AND CO OPTION 949746101 162,435 35 SH Call DFND 1 0 3,500 0
WELLS FARGO AND CO OPTION 949746101 334,152 72 SH Call DFND 1 0 7,200 0
WELLS FARGO AND CO OPTION 949746101 1,169,532 252 SH Call DFND 1 0 25,200 0
WELLS FARGO AND CO OPTION 949746101 11,602,500 2,500 SH Call DFND 1 0 250,000 0
WELLS FARGO AND CO OPTION 949746101 232,050 50 SH Call DFND 1 0 5,000 0
WELLS FARGO AND CO OPTION 949746101 696,150 150 SH Put DFND 1 0 15,000 0
WELLS FARGO AND CO OPTION 949746101 102,102 22 SH Put DFND 1 0 2,200 0
WELLS FARGO AND CO OPTION 949746101 5,225,766 1,126 SH Put DFND 1 0 112,600 0
WELLS FARGO AND CO OPTION 949746101 2,654,652 572 SH Put DFND 1 0 57,200 0
WELLS FARGO AND CO OPTION 949746101 310,947 67 SH Put DFND 1 0 6,700 0
WELLS FARGO AND CO OPTION 949746101 784,329 169 SH Put DFND 1 0 16,900 0
WELLS FARGO AND CO OPTION 949746101 9,282 2 SH Put DFND 1 0 200 0
WELLS FARGO AND CO OPTION 949746101 78,897 17 SH Put DFND 1 0 1,700 0
WELLS FARGO AND CO OPTION 949746101 1,503,684 324 SH Put DFND 1 0 32,400 0
WELLS FARGO AND CO OPTION 949746101 2,325,141 501 SH Put DFND 1 0 50,100 0
WELLS FARGO AND CO OPTION 949746101 3,016,650 650 SH Put DFND 1 0 65,000 0
WELLS FARGO AND CO OPTION 949746101 185,640 40 SH Put DFND 1 0 4,000 0
WELLS FARGO AND CO OPTION 949746101 1,262,352 272 SH Put DFND 1 0 27,200 0
WELLS FARGO AND CO OPTION 949746101 1,160,250 250 SH Put DFND 1 0 25,000 0
WELLS FARGO AND CO OPTION 949746101 232,050 50 SH Put DFND 1 0 5,000 0
WELLTOWER INC EQUITY 95040Q104 18,245,090 221,421 SH   DFND 1 0 221,421 0
WENDY'S CO/THE EQUITY 95058W100 395,378 18,237 SH   DFND 1 0 18,237 0
WERNER ENTERPRISES INC EQUITY 950755108 907,889 20,508 SH   DFND 1 0 20,508 0
WESBANCO INC EQUITY 950810101 637,773 18,714 SH   DFND 1 0 18,714 0
WEST BANCORP INC EQUITY 95123P106 119,009 3,963 SH   DFND 1 0 3,963 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 8,157,112 19,214 SH   DFND 1 0 19,214 0
WESTAMERICA BANCORP EQUITY 957090103 1,592,214 28,301 SH   DFND 1 0 28,301 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 4,350,950 39,983 SH   DFND 1 0 39,983 0
WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 128 49 SH   DFND 1 0 49 0
WESTERN DIGITAL CORP BOND 958102AP0 9,445,643 9,359,000 PRN   DFND 1 0 76,768 0
WESTERN DIGITAL CORP EQUITY 958102105 15,371,942 272,359 SH   DFND 1 0 272,359 0
WESTERN DIGITAL CORP OPTION 958102105 6,208,400 1,100 SH Call DFND 1 0 110,000 0
WESTERN DIGITAL CORP OPTION 958102105 6,959,052 1,233 SH Put DFND 1 0 123,300 0
WESTERN DIGITAL CORP OPTION 958102105 5,644,000 1,000 SH Put DFND 1 0 100,000 0
WESTERN DIGITAL CORP OPTION 958102105 8,804,640 1,560 SH Put DFND 1 0 156,000 0
WESTERN DIGITAL CORP OPTION 958102105 3,837,920 680 SH Put DFND 1 0 68,000 0
WESTERN DIGITAL CORP OPTION 958102105 1,975,400 350 SH Put DFND 1 0 35,000 0
WESTERN DIGITAL CORP OPTION 958102105 5,644,000 1,000 SH Put DFND 1 0 100,000 0
WESTERN DIGITAL CORP OPTION 958102105 5,807,676 1,029 SH Put DFND 1 0 102,900 0
WESTERN MIDSTREAM PARTNERS LP EQUITY 958669103 1,219,243 58,170 SH   DFND 1 0 58,170 0
WESTERN NEW ENGLAND BANCORP INC EQUITY 958892101 3,378 396 SH   DFND 1 0 396 0
WESTERN UNION CO/THE EQUITY 959802109 9,923,410 490,772 SH   DFND 1 0 490,772 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP EQUITY 929740108 5,060,010 58,694 SH   DFND 1 0 58,694 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 1,809,676 19,856 SH   DFND 1 0 19,856 0
WESTROCK CO EQUITY 96145D105 12,430,442 249,457 SH   DFND 1 0 249,457 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 2,318 122 SH   DFND 1 0 122 0
WEYCO GROUP INC EQUITY 962149100 1,292 57 SH   DFND 1 0 57 0
WEYERHAEUSER CO EQUITY 962166104 22,649,269 636,752 SH   DFND 1 0 636,752 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102 5,523,659 146,984 SH   DFND 1 0 146,984 0
WHIRLPOOL CORP EQUITY 963320106 16,531,211 81,091 SH   DFND 1 0 81,091 0
WHIRLPOOL CORP OPTION 963320106 2,813,268 138 SH Call DFND 1 0 13,800 0
WHIRLPOOL CORP OPTION 963320106 672,738 33 SH Call DFND 1 0 3,300 0
WHIRLPOOL CORP OPTION 963320106 81,544 4 SH Call DFND 1 0 400 0
WHIRLPOOL CORP OPTION 963320106 2,772,496 136 SH Put DFND 1 0 13,600 0
WHIRLPOOL CORP OPTION 963320106 1,304,704 64 SH Put DFND 1 0 6,400 0
WHIRLPOOL CORP OPTION 963320106 1,080,458 53 SH Put DFND 1 0 5,300 0
WHIRLPOOL CORP OPTION 963320106 2,038,600 100 SH Put DFND 1 0 10,000 0
WHIRLPOOL CORP OPTION 963320106 611,580 30 SH Put DFND 1 0 3,000 0
WHIRLPOOL CORP OPTION 963320106 1,732,810 85 SH Put DFND 1 0 8,500 0
WHIRLPOOL CORP OPTION 963320106 1,019,300 50 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 1,528,950 75 SH Put DFND 1 0 7,500 0
WHIRLPOOL CORP OPTION 963320106 2,018,214 99 SH Put DFND 1 0 9,900 0
WHIRLPOOL CORP OPTION 963320106 672,738 33 SH Put DFND 1 0 3,300 0
WHIRLPOOL CORP OPTION 963320106 509,650 25 SH Put DFND 1 0 2,500 0
WHIRLPOOL CORP OPTION 963320106 1,528,950 75 SH Put DFND 1 0 7,500 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 3,283,703 3,070 SH   DFND 1 0 3,070 0
WHITESTONE REIT EQUITY 966084204 445,919 45,595 SH   DFND 1 0 45,595 0
WIDEOPENWEST INC EQUITY 96758W101 223,303 11,364 SH   DFND 1 0 11,364 0
WILLDAN GROUP INC EQUITY 96924N100 76,341 2,145 SH   DFND 1 0 2,145 0
WILLIAMS COS INC/THE EQUITY 969457100 45,252,771 1,744,517 SH   DFND 1 0 1,744,517 0
WILLIAMS COS INC/THE OPTION 969457100 407,258 157 SH Call DFND 1 0 15,700 0
WILLIAMS COS INC/THE OPTION 969457100 277,558 107 SH Call DFND 1 0 10,700 0
WILLIAMS COS INC/THE OPTION 969457100 2,902,686 1,119 SH Call DFND 1 0 111,900 0
WILLIAMS COS INC/THE OPTION 969457100 2,695,166 1,039 SH Put DFND 1 0 103,900 0
WILLIAMS COS INC/THE OPTION 969457100 2,796,332 1,078 SH Put DFND 1 0 107,800 0
WILLIAMS COS INC/THE OPTION 969457100 464,326 179 SH Put DFND 1 0 17,900 0
WILLIAMS COS INC/THE OPTION 969457100 4,539,500 1,750 SH Put DFND 1 0 175,000 0
WILLIAMS COS INC/THE OPTION 969457100 1,009,066 389 SH Put DFND 1 0 38,900 0
WILLIAMS SONOMA INC EQUITY 969904101 10,885,579 61,386 SH   DFND 1 0 61,386 0
WILLIAMS SONOMA INC OPTION 969904101 496,524 28 SH Put DFND 1 0 2,800 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 33,731 907 SH   DFND 1 0 907 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 91,044,354 391,656 SH   DFND 1 0 391,656 0
WINGSTOP INC EQUITY 974155103 789,979 4,819 SH   DFND 1 0 4,819 0
WINGSTOP INC OPTION 974155103 1,458,977 89 SH Call DFND 1 0 8,900 0
WINMARK CORP EQUITY 974250102 167,938 781 SH   DFND 1 0 781 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 2,384,474 32,912 SH   DFND 1 0 32,912 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 8,694,025 108,175 SH   DFND 1 0 108,175 0
WIPRO LTD EQUITY 97651M109 5,311,881 601,572 SH   DFND 1 0 601,572 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 427,519 11,431 SH   DFND 1 0 11,431 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 647,803 114,251 SH   DFND 1 0 114,251 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 374,791 5,934 SH   DFND 1 0 5,934 0
WISDOMTREE US EFFICIENT CORE F FUND 97717Y790 24,999,082 613,625 SH   DFND 1 0 613,625 0
WIX.COM LTD BOND 92940WAB5 3,166,620 2,136,000 PRN   DFND 1 0 14,976 0
WIX.COM LTD EQUITY M98068105 2,949,936 15,053 SH   DFND 1 0 15,053 0
WOLFSPEED INC BOND 225447AD3 4,013,539 2,172,000 PRN   DFND 1 0 45,904 0
WOLFSPEED INC EQUITY 225447101 16,939,172 209,825 SH   DFND 1 0 209,825 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 2,688,972 90,113 SH   DFND 1 0 90,113 0
WOODWARD INC EQUITY 980745103 987,557 8,724 SH   DFND 1 0 8,724 0
WORKDAY INC BOND 98138HAF8 75,306,774 43,877,000 PRN   DFND 1 0 298,285 0
WORKDAY INC EQUITY 98138H101 58,983,036 236,036 SH   DFND 1 0 236,036 0
WORKDAY INC OPTION 98138H101 174,923 7 SH Call DFND 1 0 700 0
WORKDAY INC OPTION 98138H101 524,769 21 SH Call DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 524,769 21 SH Put DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 524,769 21 SH Put DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 174,923 7 SH Put DFND 1 0 700 0
WORKDAY INC OPTION 98138H101 1,749,230 70 SH Put DFND 1 0 7,000 0
WORKHORSE GROUP INC EQUITY 98138J206 269,456 35,223 SH   DFND 1 0 35,223 0
WORKIVA INC EQUITY 98139A105 1,356,881 9,626 SH   DFND 1 0 9,626 0
WORLD ACCEPTANCE CORP EQUITY 981419104 893,680 4,714 SH   DFND 1 0 4,714 0
WORLD FUEL SERVICES CORP EQUITY 981475106 2,469,927 73,466 SH   DFND 1 0 73,466 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 434,327 7,720 SH   DFND 1 0 7,720 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 716,878 13,603 SH   DFND 1 0 13,603 0
WRAP TECHNOLOGIES INC EQUITY 98212N107 4,648 776 SH   DFND 1 0 776 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 779,079 10,093 SH   DFND 1 0 10,093 0
WYNN RESORTS LTD EQUITY 983134107 6,177,512 72,891 SH   DFND 1 0 72,891 0
WYNN RESORTS LTD OPTION 983134107 10,636,125 1,255 SH Put DFND 1 0 125,500 0
WYNN RESORTS LTD OPTION 983134107 16,950 2 SH Put DFND 1 0 200 0
WYNN RESORTS LTD OPTION 983134107 1,161,075 137 SH Put DFND 1 0 13,700 0
WYNN RESORTS LTD OPTION 983134107 203,400 24 SH Put DFND 1 0 2,400 0
WYNN RESORTS LTD OPTION 983134107 2,339,100 276 SH Put DFND 1 0 27,600 0
X4 PHARMACEUTICALS INC EQUITY 98420X103 1,561 295 SH   DFND 1 0 295 0
XBIOTECH INC EQUITY 98400H102 59,700 4,610 SH   DFND 1 0 4,610 0
XOMA CORP EQUITY 98419J206 35,541 1,436 SH   DFND 1 0 1,436 0
XPO LOGISTICS INC EQUITY 983793100 16,878,441 212,094 SH   DFND 1 0 212,094 0
XCEL ENERGY INC EQUITY 98389B100 33,970,562 543,529 SH   DFND 1 0 543,529 0
XENCOR INC EQUITY 98401F105 1,924,654 58,930 SH   DFND 1 0 58,930 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 3,465,225 195,334 SH   DFND 1 0 195,334 0
XENON PHARMACEUTICALS INC EQUITY 98420N105 7,671 502 SH   DFND 1 0 502 0
XERIS PHARMACEUTICALS INC EQUITY 98422L107 2,739 1,118 SH   DFND 1 0 1,118 0
XILINX INC EQUITY 983919101 94,368,750 625,000 SH   DFND 1 0 625,000 0
XILINX INC OPTION 983919101 528,465 35 SH Call DFND 1 0 3,500 0
XILINX INC OPTION 983919101 528,465 35 SH Put DFND 1 0 3,500 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 9,642,783 253,025 SH   DFND 1 0 253,025 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF OPTION 233051879 5,182,960 1,360 SH Put DFND 1 0 136,000 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF OPTION 233051879 2,930,659 769 SH Put DFND 1 0 76,900 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF OPTION 233051879 3,811,000 1,000 SH Put DFND 1 0 100,000 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 10,583,445 264,058 SH   DFND 1 0 264,058 0
XYLEM INC/NY EQUITY 98419M100 20,648,871 166,954 SH   DFND 1 0 166,954 0
Y MABS THERAPEUTICS INC EQUITY 984241109 184,054 6,449 SH   DFND 1 0 6,449 0
YETI HOLDINGS INC EQUITY 98585X104 3,725,887 43,481 SH   DFND 1 0 43,481 0
YPF SA EQUITY 984245100 5,978,323 1,282,902 SH   DFND 1 0 1,282,902 0
YAMANA GOLD INC EQUITY 98462Y100 1,561,939 394,429 SH   DFND 1 0 394,429 0
YANDEX NV EQUITY N97284108 1,576,029 19,777 SH   DFND 1 0 19,777 0
YELP INC EQUITY 985817105 3,047,237 81,827 SH   DFND 1 0 81,827 0
YEXT INC EQUITY 98585N106 420,449 34,950 SH   DFND 1 0 34,950 0
YORK WATER CO/THE EQUITY 987184108 171,881 3,935 SH   DFND 1 0 3,935 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 45,262,402 778,909 SH   DFND 1 0 778,909 0
YUM CHINA HOLDINGS INC OPTION 98850P109 424,203 73 SH Call DFND 1 0 7,300 0
YUM CHINA HOLDINGS INC OPTION 98850P109 226,629 39 SH Call DFND 1 0 3,900 0
YUM CHINA HOLDINGS INC OPTION 98850P109 203,385 35 SH Call DFND 1 0 3,500 0
YUM CHINA HOLDINGS INC OPTION 98850P109 244,062 42 SH Call DFND 1 0 4,200 0
YUM CHINA HOLDINGS INC OPTION 98850P109 470,691 81 SH Call DFND 1 0 8,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 296,361 51 SH Call DFND 1 0 5,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 156,897 27 SH Call DFND 1 0 2,700 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,400,451 241 SH Call DFND 1 0 24,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,226,121 211 SH Call DFND 1 0 21,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 796,107 137 SH Put DFND 1 0 13,700 0
YUM CHINA HOLDINGS INC OPTION 98850P109 546,234 94 SH Put DFND 1 0 9,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 145,275 25 SH Put DFND 1 0 2,500 0
YUM CHINA HOLDINGS INC OPTION 98850P109 342,849 59 SH Put DFND 1 0 5,900 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,313,286 226 SH Put DFND 1 0 22,600 0
YUM CHINA HOLDINGS INC OPTION 98850P109 238,251 41 SH Put DFND 1 0 4,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 63,921 11 SH Put DFND 1 0 1,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,319,097 227 SH Put DFND 1 0 22,700 0
YUM CHINA HOLDINGS INC OPTION 98850P109 3,079,830 530 SH Put DFND 1 0 53,000 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,894,386 326 SH Put DFND 1 0 32,600 0
YUM CHINA HOLDINGS INC OPTION 98850P109 581,100 100 SH Put DFND 1 0 10,000 0
YUM BRANDS INC EQUITY 988498101 18,373,408 150,220 SH   DFND 1 0 150,220 0
YUM BRANDS INC OPTION 988498101 1,235,331 101 SH Call DFND 1 0 10,100 0
YUM BRANDS INC OPTION 988498101 24,462 2 SH Call DFND 1 0 200 0
YUM BRANDS INC OPTION 988498101 1,235,331 101 SH Put DFND 1 0 10,100 0
YUM BRANDS INC OPTION 988498101 1,149,714 94 SH Put DFND 1 0 9,400 0
YUM BRANDS INC OPTION 988498101 24,462 2 SH Put DFND 1 0 200 0
YUM BRANDS INC OPTION 988498101 1,223,100 100 SH Put DFND 1 0 10,000 0
YUM BRANDS INC OPTION 988498101 978,480 80 SH Put DFND 1 0 8,000 0
YUM BRANDS INC OPTION 988498101 3,387,987 277 SH Put DFND 1 0 27,700 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 70,598 38,790 SH   DFND 1 0 38,790 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 30,116,858 982,285 SH   DFND 1 0 982,285 0
ZAI LAB LTD EQUITY 98887Q104 13,873,223 131,637 SH   DFND 1 0 131,637 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 6,506,662 12,624 SH   DFND 1 0 12,624 0
ZENDESK INC BOND 98936JAD3 1,013,386 797,000 PRN   DFND 1 0 7,328 0
ZENDESK INC EQUITY 98936J101 2,268,441 19,490 SH   DFND 1 0 19,490 0
ZILLOW GROUP INC BOND 98954MAE1 9,277,765 4,494,000 PRN   DFND 1 0 103,286 0
ZILLOW GROUP INC BOND 98954MAG6 11,161,472 5,295,000 PRN   DFND 1 0 121,695 0
ZILLOW GROUP INC BOND 98954MAH4 32,778,860 21,005,000 PRN   DFND 1 0 312,575 0
ZILLOW GROUP INC EQUITY 98954M101 6,316,374 71,307 SH   DFND 1 0 71,307 0
ZILLOW GROUP INC EQUITY 98954M200 4,015,570 45,559 SH   DFND 1 0 45,559 0
ZILLOW GROUP INC OPTION 98954M200 5,729,100 650 SH Call DFND 1 0 65,000 0
ZILLOW GROUP INC OPTION 98954M200 20,272,200 2,300 SH Put DFND 1 0 230,000 0
ZILLOW GROUP INC OPTION 98954M200 3,084,900 350 SH Put DFND 1 0 35,000 0
ZILLOW GROUP INC OPTION 98954M200 9,254,700 1,050 SH Put DFND 1 0 105,000 0
ZILLOW GROUP INC OPTION 98954M200 1,057,680 120 SH Put DFND 1 0 12,000 0
ZILLOW GROUP INC OPTION 98954M200 440,700 50 SH Put DFND 1 0 5,000 0
ZILLOW GROUP INC OPTION 98954M200 2,644,200 300 SH Put DFND 1 0 30,000 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 25,668,178 175,377 SH   DFND 1 0 175,377 0
ZIONS BANCORP NA EQUITY 989701107 6,783,701 109,609 SH   DFND 1 0 109,609 0
ZIX CORP EQUITY 98974P100 8,896,782 1,258,385 SH   DFND 1 0 1,258,385 0
ZOETIS INC EQUITY 98978V103 41,600,319 214,280 SH   DFND 1 0 214,280 0
ZOETIS INC OPTION 98978V103 524,178 27 SH Put DFND 1 0 2,700 0
ZOETIS INC OPTION 98978V103 271,796 14 SH Put DFND 1 0 1,400 0
ZOGENIX INC EQUITY 98978L204 209,303 13,779 SH   DFND 1 0 13,779 0
ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 17,701,196 67,691 SH   DFND 1 0 67,691 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 523,000 20 SH Call DFND 1 0 2,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1,072,150 41 SH Put DFND 1 0 4,100 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1,098,300 42 SH Put DFND 1 0 4,200 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2,850,350 109 SH Put DFND 1 0 10,900 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 3,138,000 120 SH Put DFND 1 0 12,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 13,075,000 500 SH Put DFND 1 0 50,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 4,000,950 153 SH Put DFND 1 0 15,300 0
ZSCALER INC EQUITY 98980G102 20,098,901 76,649 SH   DFND 1 0 76,649 0
ZSCALER INC OPTION 98980G102 6,817,720 260 SH Call DFND 1 0 26,000 0
ZSCALER INC OPTION 98980G102 3,933,300 150 SH Call DFND 1 0 15,000 0
ZSCALER INC OPTION 98980G102 4,772,404 182 SH Call DFND 1 0 18,200 0
ZSCALER INC OPTION 98980G102 6,555,500 250 SH Put DFND 1 0 25,000 0
ZSCALER INC OPTION 98980G102 4,431,518 169 SH Put DFND 1 0 16,900 0
ZUMIEZ INC EQUITY 989817101 934,201 23,496 SH   DFND 1 0 23,496 0
ZUORA INC EQUITY 98983V106 519,335 31,323 SH   DFND 1 0 31,323 0
ZYMEWORKS INC EQUITY 98985W102 20,241 697 SH   DFND 1 0 697 0
ZYNEX INC EQUITY 98986M103 220,670 19,374 SH   DFND 1 0 19,374 0
ZYNGA INC BOND 98986TAB4 4,577,461 4,008,000 PRN   DFND 1 0 482,441 0
ZYNGA INC EQUITY 98986T108 47,226,149 6,271,733 SH   DFND 1 0 6,271,733 0
ZYNGA INC OPTION 98986T108 564,750 750 SH Call DFND 1 0 75,000 0
ZYNGA INC OPTION 98986T108 188,250 250 SH Call DFND 1 0 25,000 0
COMSCORE INC EQUITY 20564W105 72,029 18,469 SH   DFND 1 0 18,469 0
EBAY INC EQUITY 278642103 49,683,628 713,128 SH   DFND 1 0 713,128 0
EGAIN CORP EQUITY 28225C806 53,162 5,212 SH   DFND 1 0 5,212 0
EHEALTH INC EQUITY 28238P109 1,357,236 33,512 SH   DFND 1 0 33,512 0
EPLUS INC EQUITY 294268107 1,471,222 14,338 SH   DFND 1 0 14,338 0
EXP WORLD HOLDINGS INC EQUITY 30212W100 494,063 12,423 SH   DFND 1 0 12,423 0
ELF BEAUTY INC EQUITY 26856L103 1,354,369 46,622 SH   DFND 1 0 46,622 0
IBIO INC EQUITY 451033203 64,884 61,211 SH   DFND 1 0 61,211 0
ICAD INC EQUITY 44934S206 44,279 4,119 SH   DFND 1 0 4,119 0
IQIYI INC EQUITY 46267X108 5,687,978 708,341 SH   DFND 1 0 708,341 0
IQIYI INC OPTION 46267X108 2,340,745 2,915 SH Call DFND 1 0 291,500 0
IQIYI INC OPTION 46267X108 1,204,500 1,500 SH Put DFND 1 0 150,000 0
IQIYI INC OPTION 46267X108 803,000 1,000 SH Put DFND 1 0 100,000 0
IQIYI INC OPTION 46267X108 734,745 915 SH Put DFND 1 0 91,500 0
IRADIMED CORP EQUITY 46266A109 36,781 1,095 SH   DFND 1 0 1,095 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 355,225 6,066 SH   DFND 1 0 6,066 0
IROBOT CORP EQUITY 462726100 4,580,161 58,346 SH   DFND 1 0 58,346 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 17,237,064 200,082 SH   DFND 1 0 200,082 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464289511 5,861,088 84,600 SH   DFND 1 0 84,600 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 54,387,569 376,854 SH   DFND 1 0 376,854 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 165,956,500 11,500 SH Call DFND 1 0 1,150,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 7,215,500 500 SH Put DFND 1 0 50,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 288,620 20 SH Put DFND 1 0 2,000 0
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288638 33,634 560 SH   DFND 1 0 560 0
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288638 12,916,083 215,053 SH   DFND 1 0 215,053 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 24,246,897 210,440 SH   DFND 1 0 210,440 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 316,613,255 1,958,271 SH   DFND 1 0 1,958,271 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 308,958,174 7,936,249 SH   DFND 1 0 7,936,249 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,751,850 450 SH Call DFND 1 0 45,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,395,698 1,386 SH Call DFND 1 0 138,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,623,882 674 SH Call DFND 1 0 67,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,125,077 289 SH Call DFND 1 0 28,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,311,941 337 SH Call DFND 1 0 33,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,853,068 476 SH Call DFND 1 0 47,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,492,522 1,154 SH Call DFND 1 0 115,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,335,800 600 SH Call DFND 1 0 60,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 583,950 150 SH Call DFND 1 0 15,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 10,219,125 2,625 SH Call DFND 1 0 262,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,565,487 659 SH Put DFND 1 0 65,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 996,608 256 SH Put DFND 1 0 25,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 167,399 43 SH Put DFND 1 0 4,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 12,780,719 3,283 SH Put DFND 1 0 328,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 8,288,197 2,129 SH Put DFND 1 0 212,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,021,970 1,290 SH Put DFND 1 0 129,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,151,441 1,837 SH Put DFND 1 0 183,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,001,002 514 SH Put DFND 1 0 51,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,572,772 404 SH Put DFND 1 0 40,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,094,434 538 SH Put DFND 1 0 53,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,589,847 1,179 SH Put DFND 1 0 117,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,835,106 1,242 SH Put DFND 1 0 124,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 350,370 90 SH Put DFND 1 0 9,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 451,588 116 SH Put DFND 1 0 11,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,187,365 305 SH Put DFND 1 0 30,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,001,002 514 SH Put DFND 1 0 51,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,900,285 745 SH Put DFND 1 0 74,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,849,175 475 SH Put DFND 1 0 47,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,786,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,167,900 300 SH Put DFND 1 0 30,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 15,572,000 4,000 SH Put DFND 1 0 400,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 10,892,614 2,798 SH Put DFND 1 0 279,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,893,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 6,345,590 1,630 SH Put DFND 1 0 163,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,946,500 500 SH Put DFND 1 0 50,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,893,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 929,056 15,043 SH   DFND 1 0 15,043 0
ISHARES CORE SANDP 500 ETF FUND 464287200 4,627,868 10,742 SH   DFND 1 0 10,742 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 472,211 1,795 SH   DFND 1 0 1,795 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 14,743,817 135,029 SH   DFND 1 0 135,029 0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 10,897,946 110,774 SH   DFND 1 0 110,774 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 97,488,948 848,985 SH   DFND 1 0 848,985 0
ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 2,296,600 200 SH Call DFND 1 0 20,000 0
ISHARES ESG AWARE MSCI USA ETF FUND 46435G425 1,673,820 17,000 SH   DFND 1 0 17,000 0
ISHARES EUROPE ETF FUND 464287861 974,019 18,688 SH   DFND 1 0 18,688 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF FUND 464287515 278,800,887 698,504 SH   DFND 1 0 698,504 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 14,528,696 364 SH Put DFND 1 0 36,400 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2,754,066 69 SH Put DFND 1 0 6,900 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 4,829,594 121 SH Put DFND 1 0 12,100 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2,155,356 54 SH Put DFND 1 0 5,400 0
ISHARES GLOBAL CLEAN ENERGY ETF FUND 464288224 20,732,733 957,632 SH   DFND 1 0 957,632 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,599,159 59,559 SH   DFND 1 0 59,559 0
ISHARES GLOBAL FINANCIALS ETF FUND 464287333 1,368,560 17,445 SH   DFND 1 0 17,445 0
ISHARES GLOBAL INFRASTRUCTURE ETF FUND 464288372 13,586 296 SH   DFND 1 0 296 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 172,733,667 1,569,450 SH   DFND 1 0 1,569,450 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 22,012,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 3,376,923 127,239 SH   DFND 1 0 127,239 0
ISHARES MBS ETF FUND 464288588 11,896,914 110,014 SH   DFND 1 0 110,014 0
ISHARES MSCI ACWI ETF FUND 464288257 237,602,166 2,377,924 SH   DFND 1 0 2,377,924 0
ISHARES MSCI ACWI ETF OPTION 464288257 99,920,000 10,000 SH Call DFND 1 0 1,000,000 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 4,565,285 82,391 SH   DFND 1 0 82,391 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 4,373,046 51,490 SH   DFND 1 0 51,490 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 517,100 20,834 SH   DFND 1 0 20,834 0
ISHARES MSCI BRAZIL ETF FUND 464286400 89,837,408 2,796,060 SH   DFND 1 0 2,796,060 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 112,455 35 SH Call DFND 1 0 3,500 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 73,899 23 SH Call DFND 1 0 2,300 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 247,401 77 SH Call DFND 1 0 7,700 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 427,329 133 SH Call DFND 1 0 13,300 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 347,004 108 SH Call DFND 1 0 10,800 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 337,365 105 SH Call DFND 1 0 10,500 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 1,918,161 597 SH Call DFND 1 0 59,700 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 32,130 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 3,213,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 3,213,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 32,130 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 32,130 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 32,130 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 32,130 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 32,130 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 7,389,900 2,300 SH Put DFND 1 0 230,000 0
ISHARES MSCI CANADA ETF FUND 464286509 4,205,028 115,841 SH   DFND 1 0 115,841 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 1,594,450 61,325 SH   DFND 1 0 61,325 0
ISHARES MSCI CHINA ETF FUND 46429B671 144,452,815 2,139,091 SH   DFND 1 0 2,139,091 0
ISHARES MSCI EAFE ETF FUND 464287465 110,125,547 1,411,685 SH   DFND 1 0 1,411,685 0
ISHARES MSCI EAFE ETF OPTION 464287465 12,481,600 1,600 SH Call DFND 1 0 160,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 15,602,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 11,701,500 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 36,415,068 4,668 SH Call DFND 1 0 466,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 15,602,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 9,751,250 1,250 SH Call DFND 1 0 125,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,683,544 344 SH Call DFND 1 0 34,400 0
ISHARES MSCI EAFE ETF OPTION 464287465 28,309,829 3,629 SH Call DFND 1 0 362,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 17,006,180 2,180 SH Call DFND 1 0 218,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,708,860 860 SH Call DFND 1 0 86,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 858,110 110 SH Call DFND 1 0 11,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,644,539 339 SH Call DFND 1 0 33,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 46,681,184 5,984 SH Call DFND 1 0 598,400 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,628,937 337 SH Call DFND 1 0 33,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,685,457 857 SH Call DFND 1 0 85,700 0
ISHARES MSCI EAFE ETF OPTION 464287465 23,403,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 36,415,068 4,668 SH Put DFND 1 0 466,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 5,460,700 700 SH Put DFND 1 0 70,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 27,147,480 3,480 SH Put DFND 1 0 348,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 15,602 2 SH Put DFND 1 0 200 0
ISHARES MSCI EAFE ETF OPTION 464287465 452,458 58 SH Put DFND 1 0 5,800 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,428,024 824 SH Put DFND 1 0 82,400 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,591,845 845 SH Put DFND 1 0 84,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 2,831,763 363 SH Put DFND 1 0 36,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,350,014 814 SH Put DFND 1 0 81,400 0
ISHARES MSCI EAFE ETF OPTION 464287465 7,020,900 900 SH Put DFND 1 0 90,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 27,272,296 3,496 SH Put DFND 1 0 349,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,037,533 133 SH Put DFND 1 0 13,300 0
ISHARES MSCI EAFE ETF OPTION 464287465 444,657 57 SH Put DFND 1 0 5,700 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 348,942,863 6,926,218 SH   DFND 1 0 6,926,218 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,076,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 20,152,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 982,410 195 SH Call DFND 1 0 19,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,415,764 678 SH Call DFND 1 0 67,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,546,752 704 SH Call DFND 1 0 70,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 20,152,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 24,686,200 4,900 SH Call DFND 1 0 490,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,380,412 274 SH Call DFND 1 0 27,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 377,850 75 SH Call DFND 1 0 7,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,007,600 200 SH Call DFND 1 0 20,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,038,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,022,800 600 SH Call DFND 1 0 60,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,038,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,076,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 35,266,000 7,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,038,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 443,344 88 SH Put DFND 1 0 8,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,511,400 300 SH Put DFND 1 0 30,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 15,114,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,038,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2,519,000 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 16,121,600 3,200 SH Put DFND 1 0 320,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11,335,500 2,250 SH Put DFND 1 0 225,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 23,930,500 4,750 SH Put DFND 1 0 475,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17,633,000 3,500 SH Put DFND 1 0 350,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17,633,000 3,500 SH Put DFND 1 0 350,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 15,114,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 297,242 59 SH Put DFND 1 0 5,900 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9,068,400 1,800 SH Put DFND 1 0 180,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,254,548 646 SH Put DFND 1 0 64,600 0
ISHARES MSCI GERMANY ETF FUND 464286806 2,827,268 85,883 SH   DFND 1 0 85,883 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF FUND 464286525 623,263 6,067 SH   DFND 1 0 6,067 0
ISHARES MSCI HONG KONG ETF FUND 464286871 7,140,716 297,778 SH   DFND 1 0 297,778 0
ISHARES MSCI INDIA ETF FUND 46429B598 15,708,611 322,625 SH   DFND 1 0 322,625 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 492,710 22,716 SH   DFND 1 0 22,716 0
ISHARES MSCI ITALY ETF FUND 46434G830 24,972 789 SH   DFND 1 0 789 0
ISHARES MSCI JAPAN ETF FUND 46434G822 13,376,373 190,411 SH   DFND 1 0 190,411 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 7,025,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 7,025,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 2,107,500 300 SH Call DFND 1 0 30,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 14,050,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 429,437 16,947 SH   DFND 1 0 16,947 0
ISHARES MSCI MEXICO ETF FUND 464286822 11,052,602 229,022 SH   DFND 1 0 229,022 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 629,684 12,906 SH   DFND 1 0 12,906 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 202,403 8,889 SH   DFND 1 0 8,889 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 271,034 5,763 SH   DFND 1 0 5,763 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 4,917,356 60,964 SH   DFND 1 0 60,964 0
ISHARES MSCI SOUTH KOREA ETF OPTION 464286772 4,266,914 529 SH Call DFND 1 0 52,900 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 87,384 1,876 SH   DFND 1 0 1,876 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 13,860,289 223,517 SH   DFND 1 0 223,517 0
ISHARES MSCI THAILAND ETF FUND 464286624 2,089 28 SH   DFND 1 0 28 0
ISHARES MSCI TURKEY ETF FUND 464286715 3,825,843 179,955 SH   DFND 1 0 179,955 0
ISHARES MSCI USA MIN VOL FACTOR ETF FUND 46429B697 3,961,650 53,900 SH   DFND 1 0 53,900 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 5,444 31 SH   DFND 1 0 31 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 1,090,566 33,816 SH   DFND 1 0 33,816 0
ISHARES PREFERRED AND INCOME SECURITIES ETF FUND 464288687 26,430 681 SH   DFND 1 0 681 0
ISHARES RUSSELL 1000 ETF FUND 464287622 4,244,428 17,560 SH   DFND 1 0 17,560 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 9,243,369 33,730 SH   DFND 1 0 33,730 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 44,508,157 284,379 SH   DFND 1 0 284,379 0
ISHARES RUSSELL 2000 ETF FUND 464287655 1,426,580,094 6,521,509 SH   DFND 1 0 6,521,509 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 21,875,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 10,937,500 500 SH Call DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,375,000 200 SH Call DFND 1 0 20,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 109,375,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 32,812,500 1,500 SH Call DFND 1 0 150,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 109,375,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 43,750,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 8,750,000 400 SH Put DFND 1 0 40,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 21,875,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 153,125,000 7,000 SH Put DFND 1 0 700,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 43,750,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 54,687,500 2,500 SH Put DFND 1 0 250,000 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 361,741,047 1,232,130 SH   DFND 1 0 1,232,130 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 67,350,918 420,339 SH   DFND 1 0 420,339 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 11,157,457 142,642 SH   DFND 1 0 142,642 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 60,334,229 538,362 SH   DFND 1 0 538,362 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 27,354,229 188,105 SH   DFND 1 0 188,105 0
ISHARES SANDP GSCI COMMODITY INDEXED TRUST FUND 46428R107 7,654 454 SH   DFND 1 0 454 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 65,849 574 SH   DFND 1 0 574 0
ISHARES SEMICONDUCTOR ETF FUND 464287523 1,271,175 2,851 SH   DFND 1 0 2,851 0
ISHARES SHORT TREASURY BOND ETF FUND 464288679 3,726,705 33,735 SH   DFND 1 0 33,735 0
ISHARES SILVER TRUST FUND 46428Q109 74,906,187 3,650,399 SH   DFND 1 0 3,650,399 0
ISHARES SILVER TRUST OPTION 46428Q109 2,052,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES SILVER TRUST OPTION 46428Q109 3,078,000 1,500 SH Call DFND 1 0 150,000 0
ISHARES TIPS BOND ETF FUND 464287176 17,126,932 134,129 SH   DFND 1 0 134,129 0
ISHARES TIPS BOND ETF OPTION 464287176 63,845,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF FUND 464288570 590,708 7,099 SH   DFND 1 0 7,099 0
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288646 10,928 200 SH   DFND 1 0 200 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 6,070 22 SH   DFND 1 0 22 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 144,329,712 2,180,866 SH   DFND 1 0 2,180,866 0
ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 1,508,227 24,024 SH   DFND 1 0 24,024 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 149,503,837 1,460,141 SH   DFND 1 0 1,460,141 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,279,875 125 SH Put DFND 1 0 12,500 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 511,950 50 SH Put DFND 1 0 5,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 10,239,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 1,898,836 18,216 SH   DFND 1 0 18,216 0
ISHARES US TECHNOLOGY ETF FUND 464287721 38,479 380 SH   DFND 1 0 380 0
ISHARES US TRANSPORTATION ETF FUND 464287192 14,104 58 SH   DFND 1 0 58 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 213,581,793 1,605,516 SH   DFND 1 0 1,605,516 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 90,241,433 678,354 SH   DFND 1 0 678,354 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 133,114,723 1,521,485 SH   DFND 1 0 1,521,485 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 874,900 10,000 SH   DFND 1 0 10,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 12,318,592 1,408 SH Call DFND 1 0 140,800 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 113,737,000 13,000 SH Call DFND 1 0 1,300,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 21,872,500 2,500 SH Put DFND 1 0 250,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 166,231,000 19,000 SH Put DFND 1 0 1,900,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 29,746,600 3,400 SH Put DFND 1 0 340,000 0
ISTAR INC EQUITY 45031U101 1,896,851 75,632 SH   DFND 1 0 75,632 0
NLIGHT INC EQUITY 65487K100 214,554 7,611 SH   DFND 1 0 7,611 0
NVENT ELECTRIC PLC EQUITY G6700G107 760,919 23,536 SH   DFND 1 0 23,536 0
SALESFORCE.COM INC EQUITY 79466L302 136,558,456 503,497 SH   DFND 1 0 503,497 0
SALESFORCE.COM INC OPTION 79466L302 1,735,808 64 SH Call DFND 1 0 6,400 0
SALESFORCE.COM INC OPTION 79466L302 3,390,250 125 SH Call DFND 1 0 12,500 0
SALESFORCE.COM INC OPTION 79466L302 2,793,566 103 SH Call DFND 1 0 10,300 0
SALESFORCE.COM INC OPTION 79466L302 813,660 30 SH Call DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 174,150,362 6,421 SH Call DFND 1 0 642,100 0
SALESFORCE.COM INC OPTION 79466L302 27,122 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 1,220,490 45 SH Call DFND 1 0 4,500 0
SALESFORCE.COM INC OPTION 79466L302 7,919,624 292 SH Call DFND 1 0 29,200 0
SALESFORCE.COM INC OPTION 79466L302 2,251,126 83 SH Call DFND 1 0 8,300 0
SALESFORCE.COM INC OPTION 79466L302 813,660 30 SH Call DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 1,654,442 61 SH Call DFND 1 0 6,100 0
SALESFORCE.COM INC OPTION 79466L302 7,187,330 265 SH Call DFND 1 0 26,500 0
SALESFORCE.COM INC OPTION 79466L302 406,830 15 SH Call DFND 1 0 1,500 0
SALESFORCE.COM INC OPTION 79466L302 6,916,110 255 SH Call DFND 1 0 25,500 0
SALESFORCE.COM INC OPTION 79466L302 7,024,598 259 SH Call DFND 1 0 25,900 0
SALESFORCE.COM INC OPTION 79466L302 298,342 11 SH Call DFND 1 0 1,100 0
SALESFORCE.COM INC OPTION 79466L302 2,034,150 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 2,305,370 85 SH Put DFND 1 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 7,784,014 287 SH Put DFND 1 0 28,700 0
SALESFORCE.COM INC OPTION 79466L302 9,872,408 364 SH Put DFND 1 0 36,400 0
SALESFORCE.COM INC OPTION 79466L302 5,071,814 187 SH Put DFND 1 0 18,700 0
SALESFORCE.COM INC OPTION 79466L302 8,950,260 330 SH Put DFND 1 0 33,000 0
SALESFORCE.COM INC OPTION 79466L302 8,407,820 310 SH Put DFND 1 0 31,000 0
SALESFORCE.COM INC OPTION 79466L302 3,119,030 115 SH Put DFND 1 0 11,500 0
SALESFORCE.COM INC OPTION 79466L302 27,122 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 8,760,406 323 SH Put DFND 1 0 32,300 0
SALESFORCE.COM INC OPTION 79466L302 542,440 20 SH Put DFND 1 0 2,000 0
SALESFORCE.COM INC OPTION 79466L302 2,495,224 92 SH Put DFND 1 0 9,200 0
SALESFORCE.COM INC OPTION 79466L302 786,538 29 SH Put DFND 1 0 2,900 0
SALESFORCE.COM INC OPTION 79466L302 1,112,002 41 SH Put DFND 1 0 4,100 0
SALESFORCE.COM INC OPTION 79466L302 2,603,712 96 SH Put DFND 1 0 9,600 0
SALESFORCE.COM INC OPTION 79466L302 4,068,300 150 SH Put DFND 1 0 15,000 0
SALESFORCE.COM INC OPTION 79466L302 813,660 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 3,064,786 113 SH Put DFND 1 0 11,300 0
SALESFORCE.COM INC OPTION 79466L302 2,739,322 101 SH Put DFND 1 0 10,100 0
SALESFORCE.COM INC OPTION 79466L302 2,712,200 100 SH Put DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 1,952,784 72 SH Put DFND 1 0 7,200 0
SALESFORCE.COM INC OPTION 79466L302 2,034,150 75 SH Put DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 1,003,514 37 SH Put DFND 1 0 3,700 0
SALESFORCE.COM INC OPTION 79466L302 3,715,714 137 SH Put DFND 1 0 13,700 0
SALESFORCE.COM INC OPTION 79466L302 678,050 25 SH Put DFND 1 0 2,500 0
SALESFORCE.COM INC OPTION 79466L302 2,305,370 85 SH Put DFND 1 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 4,068,300 150 SH Put DFND 1 0 15,000 0
SALESFORCE.COM INC OPTION 79466L302 16,680,030 615 SH Put DFND 1 0 61,500 0
SALESFORCE.COM INC OPTION 79466L302 6,861,866 253 SH Put DFND 1 0 25,300 0
SALESFORCE.COM INC OPTION 79466L302 162,732 6 SH Put DFND 1 0 600 0
SALESFORCE.COM INC OPTION 79466L302 678,050 25 SH Put DFND 1 0 2,500 0
SALESFORCE.COM INC OPTION 79466L302 19,636,328 724 SH Put DFND 1 0 72,400 0
SALESFORCE.COM INC OPTION 79466L302 2,034,150 75 SH Put DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 4,285,276 158 SH Put DFND 1 0 15,800 0
SALESFORCE.COM INC OPTION 79466L302 8,733,284 322 SH Put DFND 1 0 32,200 0
SALESFORCE.COM INC OPTION 79466L302 2,712,200 100 SH Put DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 4,909,082 181 SH Put DFND 1 0 18,100 0
SALESFORCE.COM INC OPTION 79466L302 13,561,000 500 SH Put DFND 1 0 50,000 0
SALESFORCE.COM INC OPTION 79466L302 8,136,600 300 SH Put DFND 1 0 30,000 0
SALESFORCE.COM INC OPTION 79466L302 2,712,200 100 SH Put DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 3,444,494 127 SH Put DFND 1 0 12,700 0
SALESFORCE.COM INC OPTION 79466L302 244,098 9 SH Put DFND 1 0 900 0
SALESFORCE.COM INC OPTION 79466L302 2,712,200 100 SH Put DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 2,712,200 100 SH Put DFND 1 0 10,000 0
SCPHARMACEUTICALS INC EQUITY 810648105 705 106 SH   DFND 1 0 106 0
UNIQURE NV EQUITY N90064101 923,104 28,838 SH   DFND 1 0 28,838 0
VTV THERAPEUTICS INC EQUITY 918385105 1,386 906 SH   DFND 1 0 906 0
BOOKING HOLDINGS INC BOND 09857LAN8 23,353,556 15,903,000 PRN   DFND 1 0 8,430 0
COUPA SOFTWARE INC BOND 22266LAF3 333,230 308,000 PRN   DFND 1 0 1,039 0
WOLFSPEED INC BOND 225447AB7 6,279,332 4,473,000 PRN   DFND 1 0 74,585 0
FIVE9 INC BOND 338307AD3 13,791,602 10,224,000 PRN   DFND 1 0 76,104 0
MIDDLEBY CORP/THE BOND 596278AB7 3,067,122 2,142,000 PRN   DFND 1 0 16,653 0
NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAX9 3,114,167 1,823,000 PRN   DFND 1 0 97,227 0
NEOGENOMICS INC BOND 64049MAA8 6,864,631 4,652,000 PRN   DFND 1 0 128,022 0
OKTA INC BOND 679295AF2 10,261,811 8,371,000 PRN   DFND 1 0 35,085 0
OMNICELL INC BOND 68213NAD1 7,144,435 4,480,000 PRN   DFND 1 0 46,032 0
PACIRA BIOSCIENCES INC BOND 695127AF7 44,236 41,000 PRN   DFND 1 0 571 0
PARSONS CORP BOND 70202LAB8 41,113 41,000 PRN   DFND 1 0 914 0
ROYAL CARIBBEAN CRUISES LTD BOND 780153BB7 22,405,877 15,898,000 PRN   DFND 1 0 220,461 0
RINGCENTRAL INC BOND 76680RAH0 56,305 60,000 PRN   DFND 1 0 141 0
TELADOC HEALTH INC BOND 87918AAF2 8,028,489 7,993,000 PRN   DFND 1 0 32,978 0
LENDINGTREE INC BOND 52603BAD9 8,962,943 10,470,000 PRN   DFND 1 0 22,702 0
ZSCALER INC BOND 98980GAB8 55,856,464 30,608,000 PRN   DFND 1 0 202,977 0