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
PEARSON EQUITY 705015105 504,126 60,015 SH   DFND 1 0 60,015 0
COMPANIA CERVECERIAS UNIDAS EQUITY 204429104 898,119 54,730 SH   DFND 1 0 54,730 0
GLAXOSMITHKLINE PLC EQUITY 37733W105 170,673,747 3,870,153 SH   DFND 1 0 3,870,153 0
1 800 FLOWERS.COM INC EQUITY 68243Q106 984,765 42,138 SH   DFND 1 0 42,138 0
1ST CONSTITUTION BANCORP EQUITY 31986N102 360 14 SH   DFND 1 0 14 0
1ST SOURCE CORP EQUITY 336901103 364,163 7,342 SH   DFND 1 0 7,342 0
22ND CENTURY GROUP INC EQUITY 90137F103 197,979 64,071 SH   DFND 1 0 64,071 0
2U INC EQUITY 90214J101 358,992 17,887 SH   DFND 1 0 17,887 0
360 DIGITECH INC EQUITY 88557W101 4,801,703 209,407 SH   DFND 1 0 209,407 0
3D SYSTEMS CORP EQUITY 88554D205 3,443,751 159,877 SH   DFND 1 0 159,877 0
3M CO EQUITY 88579Y101 28,975,894 163,125 SH   DFND 1 0 163,125 0
3M CO EQUITY 88579Y101 711 4 SH   SOLE 0 4 0 0
3M CO OPTION 88579Y101 5,471,004 308 SH Call DFND 1 0 30,800 0
3M CO OPTION 88579Y101 1,776,300 100 SH Call DFND 1 0 10,000 0
3M CO OPTION 88579Y101 4,316,409 243 SH Call DFND 1 0 24,300 0
3M CO OPTION 88579Y101 17,763 1 SH Call DFND 1 0 100 0
3M CO OPTION 88579Y101 5,062,455 285 SH Call DFND 1 0 28,500 0
3M CO OPTION 88579Y101 1,776,300 100 SH Call DFND 1 0 10,000 0
3M CO OPTION 88579Y101 2,522,346 142 SH Call DFND 1 0 14,200 0
3M CO OPTION 88579Y101 2,664,450 150 SH Call DFND 1 0 15,000 0
3M CO OPTION 88579Y101 3,055,236 172 SH Call DFND 1 0 17,200 0
3M CO OPTION 88579Y101 532,890 30 SH Call DFND 1 0 3,000 0
3M CO OPTION 88579Y101 1,261,173 71 SH Put DFND 1 0 7,100 0
3M CO OPTION 88579Y101 2,398,005 135 SH Put DFND 1 0 13,500 0
3M CO OPTION 88579Y101 657,231 37 SH Put DFND 1 0 3,700 0
3M CO OPTION 88579Y101 319,734 18 SH Put DFND 1 0 1,800 0
3M CO OPTION 88579Y101 710,520 40 SH Put DFND 1 0 4,000 0
3M CO OPTION 88579Y101 4,689,432 264 SH Put DFND 1 0 26,400 0
3M CO OPTION 88579Y101 3,996,675 225 SH Put DFND 1 0 22,500 0
3M CO OPTION 88579Y101 3,037,473 171 SH Put DFND 1 0 17,100 0
3M CO OPTION 88579Y101 5,915,079 333 SH Put DFND 1 0 33,300 0
3M CO OPTION 88579Y101 1,829,589 103 SH Put DFND 1 0 10,300 0
3M CO OPTION 88579Y101 2,717,739 153 SH Put DFND 1 0 15,300 0
3M CO OPTION 88579Y101 3,712,467 209 SH Put DFND 1 0 20,900 0
3M CO OPTION 88579Y101 2,398,005 135 SH Put DFND 1 0 13,500 0
3M CO OPTION 88579Y101 1,065,780 60 SH Put DFND 1 0 6,000 0
51JOB INC EQUITY 316827104 1,866,092 38,138 SH   DFND 1 0 38,138 0
8X8 INC EQUITY 282914100 3,157,131 188,373 SH   DFND 1 0 188,373 0
A O SMITH CORP EQUITY 831865209 6,537,392 76,149 SH   DFND 1 0 76,149 0
A MARK PRECIOUS METALS INC EQUITY 00181T107 1,275,401 20,874 SH   DFND 1 0 20,874 0
A10 NETWORKS INC EQUITY 002121101 9,624,458 580,486 SH   DFND 1 0 580,486 0
AAON INC EQUITY 000360206 3,239,155 40,780 SH   DFND 1 0 40,780 0
AAR CORP EQUITY 000361105 3,346,354 85,738 SH   DFND 1 0 85,738 0
ABB LTD EQUITY 000375204 206,729 5,416 SH   DFND 1 0 5,416 0
ABIOMED INC EQUITY 003654100 9,168,173 25,526 SH   DFND 1 0 25,526 0
ABM INDUSTRIES INC EQUITY 000957100 1,944,583 47,603 SH   DFND 1 0 47,603 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 1,646,590 70,548 SH   DFND 1 0 70,548 0
ACCO BRANDS CORP EQUITY 00081T108 1,139,863 137,998 SH   DFND 1 0 137,998 0
ACI WORLDWIDE INC EQUITY 004498101 1,346,881 38,815 SH   DFND 1 0 38,815 0
ACM RESEARCH INC EQUITY 00108J109 2,168,672 25,433 SH   DFND 1 0 25,433 0
ACNB CORP EQUITY 000868109 407 13 SH   DFND 1 0 13 0
ADMA BIOLOGICS INC EQUITY 000899104 1,669 1,184 SH   DFND 1 0 1,184 0
ADT INC EQUITY 00090Q103 264,755 31,481 SH   DFND 1 0 31,481 0
ADTRAN INC EQUITY 00738A106 2,540,796 111,292 SH   DFND 1 0 111,292 0
AECOM EQUITY 00766T100 1,453,948 18,797 SH   DFND 1 0 18,797 0
AES CORP/THE EQUITY 00130H105 9,224,644 379,615 SH   DFND 1 0 379,615 0
AES CORP/THE EQUITY 00130H105 97 4 SH   SOLE 0 4 0 0
AGCO CORP EQUITY 001084102 2,044,736 17,624 SH   DFND 1 0 17,624 0
AGNC INVESTMENT CORP EQUITY 00123Q104 6,697,868 445,337 SH   DFND 1 0 445,337 0
ALLETE INC EQUITY 018522300 3,464,266 52,212 SH   DFND 1 0 52,212 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104 8,966,589 329,654 SH   DFND 1 0 329,654 0
AMC NETWORKS INC EQUITY 00164V103 1,547,768 44,941 SH   DFND 1 0 44,941 0
AMCON DISTRIBUTING CO EQUITY 02341Q205 17,357 87 SH   DFND 1 0 87 0
AMERCO EQUITY 023586100 6,050,948 8,332 SH   DFND 1 0 8,332 0
AMERICAN EXPRESS COMPANY EQUITY 025816109 65,492,516 400,321 SH   DFND 1 0 400,321 0
AMERICAN EXPRESS COMPANY EQUITY 025816109 491 3 SH   SOLE 0 3 0 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,879,360 176 SH Call DFND 1 0 17,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 163,600 10 SH Call DFND 1 0 1,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 785,280 48 SH Call DFND 1 0 4,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 5,382,440 329 SH Call DFND 1 0 32,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 163,600 10 SH Call DFND 1 0 1,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,063,400 65 SH Call DFND 1 0 6,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,599,200 220 SH Call DFND 1 0 22,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,274,040 139 SH Call DFND 1 0 13,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,045,000 125 SH Call DFND 1 0 12,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 278,120 17 SH Call DFND 1 0 1,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,423,320 87 SH Call DFND 1 0 8,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,799,600 110 SH Call DFND 1 0 11,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 5,218,840 319 SH Call DFND 1 0 31,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,783,240 109 SH Call DFND 1 0 10,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,096,120 67 SH Call DFND 1 0 6,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 5,137,040 314 SH Call DFND 1 0 31,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,472,400 90 SH Call DFND 1 0 9,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 8,507,200 520 SH Call DFND 1 0 52,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,323,120 142 SH Call DFND 1 0 14,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,570,560 96 SH Call DFND 1 0 9,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,257,680 138 SH Call DFND 1 0 13,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 130,880 8 SH Call DFND 1 0 800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 294,480 18 SH Call DFND 1 0 1,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,400,840 269 SH Call DFND 1 0 26,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,470,360 151 SH Call DFND 1 0 15,100 0
AMERICAN EXPRESS COMPANY OPTION 025816109 523,520 32 SH Call DFND 1 0 3,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,272,000 200 SH Call DFND 1 0 20,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 834,360 51 SH Call DFND 1 0 5,100 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,456,040 89 SH Call DFND 1 0 8,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 441,720 27 SH Call DFND 1 0 2,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109 8,327,240 509 SH Put DFND 1 0 50,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 588,960 36 SH Put DFND 1 0 3,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,683,040 164 SH Put DFND 1 0 16,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 11,501,080 703 SH Put DFND 1 0 70,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 5,938,680 363 SH Put DFND 1 0 36,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,208,600 135 SH Put DFND 1 0 13,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 14,331,360 876 SH Put DFND 1 0 87,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,977,520 182 SH Put DFND 1 0 18,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 12,073,680 738 SH Put DFND 1 0 73,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,629,880 283 SH Put DFND 1 0 28,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,335,400 265 SH Put DFND 1 0 26,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,863,000 175 SH Put DFND 1 0 17,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,636,000 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,564,440 279 SH Put DFND 1 0 27,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,636,000 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 621,680 38 SH Put DFND 1 0 3,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 11,386,560 696 SH Put DFND 1 0 69,600 0
AMERICAN EXPRESS COMPANY OPTION 025816109 3,435,600 210 SH Put DFND 1 0 21,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 12,106,400 740 SH Put DFND 1 0 74,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 49,080 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,711,680 288 SH Put DFND 1 0 28,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,832,320 112 SH Put DFND 1 0 11,200 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,175,880 133 SH Put DFND 1 0 13,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,636,000 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,908,000 300 SH Put DFND 1 0 30,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 719,840 44 SH Put DFND 1 0 4,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109 867,080 53 SH Put DFND 1 0 5,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,357,880 83 SH Put DFND 1 0 8,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,227,000 75 SH Put DFND 1 0 7,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 7,378,360 451 SH Put DFND 1 0 45,100 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,535,800 155 SH Put DFND 1 0 15,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 621,680 38 SH Put DFND 1 0 3,800 0
AMERICAN EXPRESS COMPANY OPTION 025816109 818,000 50 SH Put DFND 1 0 5,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 1,063,400 65 SH Put DFND 1 0 6,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 4,580,800 280 SH Put DFND 1 0 28,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109 2,045,000 125 SH Put DFND 1 0 12,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109 8,180,000 500 SH Put DFND 1 0 50,000 0
AMERISAFE INC EQUITY 03071H100 1,105,830 20,543 SH   DFND 1 0 20,543 0
AMETEK INC EQUITY 031100100 20,441,354 139,019 SH   DFND 1 0 139,019 0
AMETEK INC EQUITY 031100100 441 3 SH   SOLE 0 3 0 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 7,764,774 63,474 SH   DFND 1 0 63,474 0
AMREP CORP EQUITY 032159105 3,982 262 SH   DFND 1 0 262 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 318,966 6,922 SH   DFND 1 0 6,922 0
ANSYS INC EQUITY 03662Q105 19,951,709 49,740 SH   DFND 1 0 49,740 0
ANSYS INC EQUITY 03662Q105 401 1 SH   SOLE 0 1 0 0
ARK AUTONOMOUS TECHNOLOGY AND ROBOTICS ETF FUND 00214Q203 11,552 150 SH   DFND 1 0 150 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 4,446,400 108,847 SH   DFND 1 0 108,847 0
ARK FINTECH INNOVATION ETF OPTION 00214Q708 2,124,200 520 SH Call DFND 1 0 52,000 0
ARK FINTECH INNOVATION ETF OPTION 00214Q708 3,055,580 748 SH Put DFND 1 0 74,800 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 39,283,194 641,463 SH   DFND 1 0 641,463 0
ARK INNOVATION ETF FUND 00214Q104 30,846,177 326,104 SH   DFND 1 0 326,104 0
ARK INNOVATION ETF OPTION 00214Q104 9,459,000 1,000 SH Call DFND 1 0 100,000 0
ARK INNOVATION ETF OPTION 00214Q104 945,900 100 SH Put DFND 1 0 10,000 0
ARK INNOVATION ETF OPTION 00214Q104 3,490,371 369 SH Put DFND 1 0 36,900 0
ARK INNOVATION ETF OPTION 00214Q104 1,787,751 189 SH Put DFND 1 0 18,900 0
ARK INNOVATION ETF OPTION 00214Q104 1,844,505 195 SH Put DFND 1 0 19,500 0
ARK INNOVATION ETF OPTION 00214Q104 2,071,521 219 SH Put DFND 1 0 21,900 0
ARK INNOVATION ETF OPTION 00214Q104 2,175,570 230 SH Put DFND 1 0 23,000 0
ARK INNOVATION ETF OPTION 00214Q104 2,203,947 233 SH Put DFND 1 0 23,300 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 2,593,107 21,868 SH   DFND 1 0 21,868 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507 2,334,368 237,958 SH   DFND 1 0 237,958 0
ASE TECHNOLOGY HOLDING CO LTD EQUITY 00215W100 7,784,867 996,782 SH   DFND 1 0 996,782 0
ASGN INC EQUITY 00191U102 2,006,361 16,259 SH   DFND 1 0 16,259 0
ASML HOLDING NV EQUITY N07059210 82,069,296 103,084 SH   DFND 1 0 103,084 0
ASML HOLDING NV OPTION N07059210 2,388,420 30 SH Call DFND 1 0 3,000 0
ATANDT INC EQUITY 00206R102 163,037,779 6,627,552 SH   DFND 1 0 6,627,552 0
ATANDT INC EQUITY 00206R102 1,796 73 SH   SOLE 0 73 0 0
ATANDT INC OPTION 00206R102 1,028,280 418 SH Call DFND 1 0 41,800 0
ATANDT INC OPTION 00206R102 2,733,060 1,111 SH Call DFND 1 0 111,100 0
ATANDT INC OPTION 00206R102 3,426,780 1,393 SH Call DFND 1 0 139,300 0
ATANDT INC OPTION 00206R102 12,408,240 5,044 SH Call DFND 1 0 504,400 0
ATANDT INC OPTION 00206R102 21,077,280 8,568 SH Call DFND 1 0 856,800 0
ATANDT INC OPTION 00206R102 25,165,800 10,230 SH Put DFND 1 0 1,023,000 0
ATANDT INC OPTION 00206R102 3,444,000 1,400 SH Put DFND 1 0 140,000 0
ATANDT INC OPTION 00206R102 1,212,780 493 SH Put DFND 1 0 49,300 0
ATANDT INC OPTION 00206R102 123,000 50 SH Put DFND 1 0 5,000 0
ATANDT INC OPTION 00206R102 275,520 112 SH Put DFND 1 0 11,200 0
ATANDT INC OPTION 00206R102 4,381,260 1,781 SH Put DFND 1 0 178,100 0
ATANDT INC OPTION 00206R102 3,901,560 1,586 SH Put DFND 1 0 158,600 0
ATANDT INC OPTION 00206R102 1,409,580 573 SH Put DFND 1 0 57,300 0
ATANDT INC OPTION 00206R102 5,837,580 2,373 SH Put DFND 1 0 237,300 0
ATANDT INC OPTION 00206R102 3,579,300 1,455 SH Put DFND 1 0 145,500 0
ATANDT INC OPTION 00206R102 11,918,700 4,845 SH Put DFND 1 0 484,500 0
ATANDT INC OPTION 00206R102 24,600 10 SH Put DFND 1 0 1,000 0
ATANDT INC OPTION 00206R102 13,530,000 5,500 SH Put DFND 1 0 550,000 0
ATANDT INC OPTION 00206R102 2,585,460 1,051 SH Put DFND 1 0 105,100 0
ATANDT INC OPTION 00206R102 590,400 240 SH Put DFND 1 0 24,000 0
ATANDT INC OPTION 00206R102 2,460 1 SH Put DFND 1 0 100 0
ATANDT INC OPTION 00206R102 492,000 200 SH Put DFND 1 0 20,000 0
ATANDT INC OPTION 00206R102 7,380,000 3,000 SH Put DFND 1 0 300,000 0
ATN INTERNATIONAL INC EQUITY 00215F107 296,948 7,433 SH   DFND 1 0 7,433 0
AXT INC EQUITY 00246W103 211,695 24,029 SH   DFND 1 0 24,029 0
AZZ INC EQUITY 002474104 1,088,162 19,681 SH   DFND 1 0 19,681 0
ABBVIE INC EQUITY 00287Y109 143,259,428 1,058,046 SH   DFND 1 0 1,058,046 0
ABBVIE INC EQUITY 00287Y109 1,625 12 SH   SOLE 0 12 0 0
ABBVIE INC OPTION 00287Y109 2,748,620 203 SH Call DFND 1 0 20,300 0
ABBVIE INC OPTION 00287Y109 257,260 19 SH Call DFND 1 0 1,900 0
ABBVIE INC OPTION 00287Y109 5,307,680 392 SH Call DFND 1 0 39,200 0
ABBVIE INC OPTION 00287Y109 4,089,080 302 SH Call DFND 1 0 30,200 0
ABBVIE INC OPTION 00287Y109 3,385,000 250 SH Call DFND 1 0 25,000 0
ABBVIE INC OPTION 00287Y109 7,920,900 585 SH Call DFND 1 0 58,500 0
ABBVIE INC OPTION 00287Y109 4,062,000 300 SH Call DFND 1 0 30,000 0
ABBVIE INC OPTION 00287Y109 4,021,380 297 SH Call DFND 1 0 29,700 0
ABBVIE INC OPTION 00287Y109 1,543,560 114 SH Call DFND 1 0 11,400 0
ABBVIE INC OPTION 00287Y109 176,020 13 SH Call DFND 1 0 1,300 0
ABBVIE INC OPTION 00287Y109 934,260 69 SH Call DFND 1 0 6,900 0
ABBVIE INC OPTION 00287Y109 1,421,700 105 SH Call DFND 1 0 10,500 0
ABBVIE INC OPTION 00287Y109 555,140 41 SH Call DFND 1 0 4,100 0
ABBVIE INC OPTION 00287Y109 1,421,700 105 SH Call DFND 1 0 10,500 0
ABBVIE INC OPTION 00287Y109 528,060 39 SH Call DFND 1 0 3,900 0
ABBVIE INC OPTION 00287Y109 135,400 10 SH Call DFND 1 0 1,000 0
ABBVIE INC OPTION 00287Y109 9,518,620 703 SH Put DFND 1 0 70,300 0
ABBVIE INC OPTION 00287Y109 1,516,480 112 SH Put DFND 1 0 11,200 0
ABBVIE INC OPTION 00287Y109 6,160,700 455 SH Put DFND 1 0 45,500 0
ABBVIE INC OPTION 00287Y109 14,311,780 1,057 SH Put DFND 1 0 105,700 0
ABBVIE INC OPTION 00287Y109 9,301,980 687 SH Put DFND 1 0 68,700 0
ABBVIE INC OPTION 00287Y109 14,907,540 1,101 SH Put DFND 1 0 110,100 0
ABBVIE INC OPTION 00287Y109 1,042,580 77 SH Put DFND 1 0 7,700 0
ABBVIE INC OPTION 00287Y109 13,025,480 962 SH Put DFND 1 0 96,200 0
ABBVIE INC OPTION 00287Y109 5,497,240 406 SH Put DFND 1 0 40,600 0
ABBVIE INC OPTION 00287Y109 9,545,700 705 SH Put DFND 1 0 70,500 0
ABBVIE INC OPTION 00287Y109 3,709,960 274 SH Put DFND 1 0 27,400 0
ABBVIE INC OPTION 00287Y109 94,780 7 SH Put DFND 1 0 700 0
ABBVIE INC OPTION 00287Y109 4,034,920 298 SH Put DFND 1 0 29,800 0
ABBVIE INC OPTION 00287Y109 812,400 60 SH Put DFND 1 0 6,000 0
ABBVIE INC OPTION 00287Y109 8,218,780 607 SH Put DFND 1 0 60,700 0
ABBVIE INC OPTION 00287Y109 1,354,000 100 SH Put DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109 16,180,300 1,195 SH Put DFND 1 0 119,500 0
ABBVIE INC OPTION 00287Y109 7,000,180 517 SH Put DFND 1 0 51,700 0
ABBVIE INC OPTION 00287Y109 7,744,880 572 SH Put DFND 1 0 57,200 0
ABBVIE INC OPTION 00287Y109 13,540 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 514,520 38 SH Put DFND 1 0 3,800 0
ABBVIE INC OPTION 00287Y109 677,000 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 555,140 41 SH Put DFND 1 0 4,100 0
ABBVIE INC OPTION 00287Y109 893,640 66 SH Put DFND 1 0 6,600 0
ABBVIE INC OPTION 00287Y109 1,056,120 78 SH Put DFND 1 0 7,800 0
ABBVIE INC OPTION 00287Y109 27,080 2 SH Put DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109 81,240 6 SH Put DFND 1 0 600 0
ABBVIE INC OPTION 00287Y109 677,000 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 67,700 5 SH Put DFND 1 0 500 0
ABBVIE INC OPTION 00287Y109 1,502,940 111 SH Put DFND 1 0 11,100 0
ABBVIE INC OPTION 00287Y109 13,540 1 SH Put DFND 1 0 100 0
ABBVIE INC OPTION 00287Y109 2,708,000 200 SH Put DFND 1 0 20,000 0
ABBVIE INC OPTION 00287Y109 81,240 6 SH Put DFND 1 0 600 0
ABBVIE INC OPTION 00287Y109 677,000 50 SH Put DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109 3,561,020 263 SH Put DFND 1 0 26,300 0
ABBOTT LABORATORIES EQUITY 002824100 86,875,706 617,278 SH   DFND 1 0 617,278 0
ABBOTT LABORATORIES EQUITY 002824100 2,393 17 SH   SOLE 0 17 0 0
ABBOTT LABORATORIES OPTION 002824100 281,480 20 SH Call DFND 1 0 2,000 0
ABBOTT LABORATORIES OPTION 002824100 84,444 6 SH Call DFND 1 0 600 0
ABBOTT LABORATORIES OPTION 002824100 98,518 7 SH Call DFND 1 0 700 0
ABBOTT LABORATORIES OPTION 002824100 1,196,290 85 SH Put DFND 1 0 8,500 0
ABBOTT LABORATORIES OPTION 002824100 394,072 28 SH Put DFND 1 0 2,800 0
ABBOTT LABORATORIES OPTION 002824100 323,702 23 SH Put DFND 1 0 2,300 0
ABBOTT LABORATORIES OPTION 002824100 2,462,950 175 SH Put DFND 1 0 17,500 0
ABBOTT LABORATORIES OPTION 002824100 703,700 50 SH Put DFND 1 0 5,000 0
ABBOTT LABORATORIES OPTION 002824100 703,700 50 SH Put DFND 1 0 5,000 0
ABBOTT LABORATORIES OPTION 002824100 351,850 25 SH Put DFND 1 0 2,500 0
ABEONA THERAPEUTICS INC EQUITY 00289Y107 624,979 1,854,536 SH   DFND 1 0 1,854,536 0
ABERCROMBIE AND FITCH CO EQUITY 002896207 4,336,439 124,503 SH   DFND 1 0 124,503 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF FUND 003260106 19,688 219 SH   DFND 1 0 219 0
ACACIA RESEARCH CORP EQUITY 003881307 108,582 21,166 SH   DFND 1 0 21,166 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 877,601 14,458 SH   DFND 1 0 14,458 0
ACADIA REALTY TRUST EQUITY 004239109 1,306,853 59,865 SH   DFND 1 0 59,865 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 42,052 8,056 SH   DFND 1 0 8,056 0
ACCENTURE PLC EQUITY G1151C101 141,644,688 341,683 SH   DFND 1 0 341,683 0
ACCENTURE PLC EQUITY G1151C101 2,487 6 SH   SOLE 0 6 0 0
ACCENTURE PLC OPTION G1151C101 82,910 2 SH Call DFND 1 0 200 0
ACCENTURE PLC OPTION G1151C101 1,865,475 45 SH Call DFND 1 0 4,500 0
ACCENTURE PLC OPTION G1151C101 3,855,315 93 SH Call DFND 1 0 9,300 0
ACCENTURE PLC OPTION G1151C101 1,948,385 47 SH Call DFND 1 0 4,700 0
ACCENTURE PLC OPTION G1151C101 1,865,475 45 SH Put DFND 1 0 4,500 0
ACCENTURE PLC OPTION G1151C101 248,730 6 SH Put DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 7,627,720 184 SH Put DFND 1 0 18,400 0
ACCENTURE PLC OPTION G1151C101 373,095 9 SH Put DFND 1 0 900 0
ACCENTURE PLC OPTION G1151C101 248,730 6 SH Put DFND 1 0 600 0
ACCENTURE PLC OPTION G1151C101 1,368,015 33 SH Put DFND 1 0 3,300 0
ACCENTURE PLC OPTION G1151C101 3,772,405 91 SH Put DFND 1 0 9,100 0
ACCENTURE PLC OPTION G1151C101 1,616,745 39 SH Put DFND 1 0 3,900 0
ACCENTURE PLC OPTION G1151C101 4,186,955 101 SH Put DFND 1 0 10,100 0
ACCENTURE PLC OPTION G1151C101 207,275 5 SH Put DFND 1 0 500 0
ACCENTURE PLC OPTION G1151C101 41,455 1 SH Put DFND 1 0 100 0
ACCENTURE PLC OPTION G1151C101 1,450,925 35 SH Put DFND 1 0 3,500 0
ACCENTURE PLC OPTION G1151C101 165,820 4 SH Put DFND 1 0 400 0
ACCENTURE PLC OPTION G1151C101 82,910 2 SH Put DFND 1 0 200 0
ACCURAY INC EQUITY 004397105 3,406,219 714,092 SH   DFND 1 0 714,092 0
ACELRX PHARMACEUTICALS INC EQUITY 00444T100 1,681 3,001 SH   DFND 1 0 3,001 0
ACER THERAPEUTICS INC EQUITY 00444P108 412 179 SH   DFND 1 0 179 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105 157,788 10,852 SH   DFND 1 0 10,852 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 69,839,468 1,049,744 SH   DFND 1 0 1,049,744 0
ACTIVISION BLIZZARD INC EQUITY 00507V109 333 5 SH   SOLE 0 5 0 0
ACTIVISION BLIZZARD INC OPTION 00507V109 13,306 2 SH Call DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 13,306 2 SH Put DFND 1 0 200 0
ACTIVISION BLIZZARD INC OPTION 00507V109 5,322,400 800 SH Put DFND 1 0 80,000 0
ACTIVISION BLIZZARD INC OPTION 00507V109 93,142 14 SH Put DFND 1 0 1,400 0
ACTIVISION BLIZZARD INC OPTION 00507V109 6,653 1 SH Put DFND 1 0 100 0
ACTIVISION BLIZZARD INC OPTION 00507V109 5,176,034 778 SH Put DFND 1 0 77,800 0
ACTIVISION BLIZZARD INC OPTION 00507V109 99,795 15 SH Put DFND 1 0 1,500 0
ACTIVISION BLIZZARD INC OPTION 00507V109 7,318,300 1,100 SH Put DFND 1 0 110,000 0
ACUITY BRANDS INC EQUITY 00508Y102 1,312,876 6,201 SH   DFND 1 0 6,201 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 2,901,831 54,669 SH   DFND 1 0 54,669 0
ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 612 22 SH   DFND 1 0 22 0
ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109 87,716 3,126 SH   DFND 1 0 3,126 0
ADDUS HOMECARE CORP EQUITY 006739106 1,804,743 19,300 SH   DFND 1 0 19,300 0
ADECOAGRO SA EQUITY L00849106 2,332,017 303,648 SH   DFND 1 0 303,648 0
ADIENT PLC EQUITY G0084W101 2,246,577 46,921 SH   DFND 1 0 46,921 0
ADOBE INC EQUITY 00724F101 242,179,418 427,079 SH   DFND 1 0 427,079 0
ADOBE INC EQUITY 00724F101 2,268 4 SH   SOLE 0 4 0 0
ADOBE INC OPTION 00724F101 1,644,474 29 SH Call DFND 1 0 2,900 0
ADOBE INC OPTION 00724F101 623,766 11 SH Call DFND 1 0 1,100 0
ADOBE INC OPTION 00724F101 2,835,300 50 SH Call DFND 1 0 5,000 0
ADOBE INC OPTION 00724F101 56,706 1 SH Call DFND 1 0 100 0
ADOBE INC OPTION 00724F101 3,572,478 63 SH Call DFND 1 0 6,300 0
ADOBE INC OPTION 00724F101 5,216,952 92 SH Call DFND 1 0 9,200 0
ADOBE INC OPTION 00724F101 7,768,722 137 SH Call DFND 1 0 13,700 0
ADOBE INC OPTION 00724F101 3,685,890 65 SH Call DFND 1 0 6,500 0
ADOBE INC OPTION 00724F101 160,137,744 2,824 SH Call DFND 1 0 282,400 0
ADOBE INC OPTION 00724F101 9,980,256 176 SH Call DFND 1 0 17,600 0
ADOBE INC OPTION 00724F101 340,236 6 SH Call DFND 1 0 600 0
ADOBE INC OPTION 00724F101 4,649,892 82 SH Call DFND 1 0 8,200 0
ADOBE INC OPTION 00724F101 26,992,056 476 SH Call DFND 1 0 47,600 0
ADOBE INC OPTION 00724F101 9,413,196 166 SH Call DFND 1 0 16,600 0
ADOBE INC OPTION 00724F101 793,884 14 SH Call DFND 1 0 1,400 0
ADOBE INC OPTION 00724F101 2,495,064 44 SH Call DFND 1 0 4,400 0
ADOBE INC OPTION 00724F101 1,134,120 20 SH Call DFND 1 0 2,000 0
ADOBE INC OPTION 00724F101 1,134,120 20 SH Call DFND 1 0 2,000 0
ADOBE INC OPTION 00724F101 567,060 10 SH Call DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 2,835,300 50 SH Call DFND 1 0 5,000 0
ADOBE INC OPTION 00724F101 1,247,532 22 SH Call DFND 1 0 2,200 0
ADOBE INC OPTION 00724F101 1,474,356 26 SH Call DFND 1 0 2,600 0
ADOBE INC OPTION 00724F101 453,648 8 SH Call DFND 1 0 800 0
ADOBE INC OPTION 00724F101 1,134,120 20 SH Call DFND 1 0 2,000 0
ADOBE INC OPTION 00724F101 1,134,120 20 SH Call DFND 1 0 2,000 0
ADOBE INC OPTION 00724F101 2,835,300 50 SH Call DFND 1 0 5,000 0
ADOBE INC OPTION 00724F101 510,354 9 SH Put DFND 1 0 900 0
ADOBE INC OPTION 00724F101 4,196,244 74 SH Put DFND 1 0 7,400 0
ADOBE INC OPTION 00724F101 5,103,540 90 SH Put DFND 1 0 9,000 0
ADOBE INC OPTION 00724F101 1,928,004 34 SH Put DFND 1 0 3,400 0
ADOBE INC OPTION 00724F101 2,211,534 39 SH Put DFND 1 0 3,900 0
ADOBE INC OPTION 00724F101 2,211,534 39 SH Put DFND 1 0 3,900 0
ADOBE INC OPTION 00724F101 2,381,652 42 SH Put DFND 1 0 4,200 0
ADOBE INC OPTION 00724F101 3,402,360 60 SH Put DFND 1 0 6,000 0
ADOBE INC OPTION 00724F101 2,041,416 36 SH Put DFND 1 0 3,600 0
ADOBE INC OPTION 00724F101 56,706 1 SH Put DFND 1 0 100 0
ADOBE INC OPTION 00724F101 4,366,362 77 SH Put DFND 1 0 7,700 0
ADOBE INC OPTION 00724F101 3,685,890 65 SH Put DFND 1 0 6,500 0
ADOBE INC OPTION 00724F101 56,706 1 SH Put DFND 1 0 100 0
ADOBE INC OPTION 00724F101 1,077,414 19 SH Put DFND 1 0 1,900 0
ADOBE INC OPTION 00724F101 850,590 15 SH Put DFND 1 0 1,500 0
ADOBE INC OPTION 00724F101 340,236 6 SH Put DFND 1 0 600 0
ADOBE INC OPTION 00724F101 2,041,416 36 SH Put DFND 1 0 3,600 0
ADOBE INC OPTION 00724F101 567,060 10 SH Put DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 1,984,710 35 SH Put DFND 1 0 3,500 0
ADOBE INC OPTION 00724F101 10,887,552 192 SH Put DFND 1 0 19,200 0
ADOBE INC OPTION 00724F101 4,536,480 80 SH Put DFND 1 0 8,000 0
ADOBE INC OPTION 00724F101 1,134,120 20 SH Put DFND 1 0 2,000 0
ADOBE INC OPTION 00724F101 3,969,420 70 SH Put DFND 1 0 7,000 0
ADOBE INC OPTION 00724F101 5,670,600 100 SH Put DFND 1 0 10,000 0
ADOBE INC OPTION 00724F101 850,590 15 SH Put DFND 1 0 1,500 0
ADOBE INC OPTION 00724F101 226,824 4 SH Put DFND 1 0 400 0
ADOBE INC OPTION 00724F101 567,060 10 SH Put DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 567,060 10 SH Put DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 567,060 10 SH Put DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101 737,178 13 SH Put DFND 1 0 1,300 0
ADOBE INC OPTION 00724F101 1,757,886 31 SH Put DFND 1 0 3,100 0
ADOBE INC OPTION 00724F101 1,474,356 26 SH Put DFND 1 0 2,600 0
ADOBE INC OPTION 00724F101 396,942 7 SH Put DFND 1 0 700 0
ADOBE INC OPTION 00724F101 226,824 4 SH Put DFND 1 0 400 0
ADOBE INC OPTION 00724F101 4,536,480 80 SH Put DFND 1 0 8,000 0
ADOBE INC OPTION 00724F101 907,296 16 SH Put DFND 1 0 1,600 0
ADOBE INC OPTION 00724F101 1,134,120 20 SH Put DFND 1 0 2,000 0
ADOBE INC OPTION 00724F101 21,718,398 383 SH Put DFND 1 0 38,300 0
ADOBE INC OPTION 00724F101 4,423,068 78 SH Put DFND 1 0 7,800 0
ADOBE INC OPTION 00724F101 623,766 11 SH Put DFND 1 0 1,100 0
ADTALEM GLOBAL EDUCATION INC EQUITY 00737L103 1,197,564 40,513 SH   DFND 1 0 40,513 0
ADVANSIX INC EQUITY 00773T101 2,351,916 49,776 SH   DFND 1 0 49,776 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 7,019,848 29,264 SH   DFND 1 0 29,264 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 791,324 5,813 SH   DFND 1 0 5,813 0
ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 357 54 SH   DFND 1 0 54 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 1,582,714 17,381 SH   DFND 1 0 17,381 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 242,190,751 1,683,049 SH   DFND 1 0 1,683,049 0
ADVANCED MICRO DEVICES INC EQUITY 007903107 1,151 8 SH   SOLE 0 8 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 71,950 5 SH Call DFND 1 0 500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,065,070 213 SH Call DFND 1 0 21,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,266,950 505 SH Call DFND 1 0 50,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,317,000 300 SH Call DFND 1 0 30,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 9,583,740 666 SH Call DFND 1 0 66,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,007,510 209 SH Call DFND 1 0 20,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,395,830 97 SH Call DFND 1 0 9,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,791,660 194 SH Call DFND 1 0 19,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,597,500 250 SH Call DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,849,850 615 SH Call DFND 1 0 61,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,195,000 500 SH Call DFND 1 0 50,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 12,145,160 844 SH Call DFND 1 0 84,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 287,800 20 SH Call DFND 1 0 2,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 733,890 51 SH Call DFND 1 0 5,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 374,140 26 SH Call DFND 1 0 2,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,079,250 75 SH Call DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 25,902,000 1,800 SH Call DFND 1 0 180,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,439,000 100 SH Call DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,237,750 225 SH Call DFND 1 0 22,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,719,710 189 SH Call DFND 1 0 18,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107 17,987,500 1,250 SH Call DFND 1 0 125,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,597,500 250 SH Call DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,496,560 104 SH Call DFND 1 0 10,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,065,070 213 SH Call DFND 1 0 21,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,467,780 102 SH Call DFND 1 0 10,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,798,750 125 SH Call DFND 1 0 12,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 647,550 45 SH Call DFND 1 0 4,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 215,850 15 SH Call DFND 1 0 1,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,957,250 275 SH Call DFND 1 0 27,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 9,713,250 675 SH Call DFND 1 0 67,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,842,130 267 SH Call DFND 1 0 26,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 230,240 16 SH Call DFND 1 0 1,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 230,240 16 SH Call DFND 1 0 1,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,029,200 280 SH Call DFND 1 0 28,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,892,390 201 SH Call DFND 1 0 20,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,158,500 150 SH Call DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,230,660 294 SH Call DFND 1 0 29,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,518,250 175 SH Call DFND 1 0 17,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,065,070 213 SH Call DFND 1 0 21,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 12,001,260 834 SH Put DFND 1 0 83,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,209,180 362 SH Put DFND 1 0 36,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,158,500 150 SH Put DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,144,740 566 SH Put DFND 1 0 56,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,180,190 221 SH Put DFND 1 0 22,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 7,856,940 546 SH Put DFND 1 0 54,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 964,130 67 SH Put DFND 1 0 6,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 19,656,740 1,366 SH Put DFND 1 0 136,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,043,380 142 SH Put DFND 1 0 14,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,122,840 356 SH Put DFND 1 0 35,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,633,790 461 SH Put DFND 1 0 46,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,576,020 318 SH Put DFND 1 0 31,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 4,518,460 314 SH Put DFND 1 0 31,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,266,320 88 SH Put DFND 1 0 8,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 13,166,850 915 SH Put DFND 1 0 91,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 589,990 41 SH Put DFND 1 0 4,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,453,390 101 SH Put DFND 1 0 10,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,618,980 182 SH Put DFND 1 0 18,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 14,390,000 1,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 30,578,750 2,125 SH Put DFND 1 0 212,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,073,000 700 SH Put DFND 1 0 70,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,798,750 125 SH Put DFND 1 0 12,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,957,250 275 SH Put DFND 1 0 27,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 12,691,980 882 SH Put DFND 1 0 88,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,590,830 597 SH Put DFND 1 0 59,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,439,000 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,079,250 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 14,044,640 976 SH Put DFND 1 0 97,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,518,250 175 SH Put DFND 1 0 17,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,439,000 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,568,720 248 SH Put DFND 1 0 24,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 8,274,250 575 SH Put DFND 1 0 57,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,582,900 110 SH Put DFND 1 0 11,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 17,483,850 1,215 SH Put DFND 1 0 121,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,079,250 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,439,000 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,439,000 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 10,850,060 754 SH Put DFND 1 0 75,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 2,662,150 185 SH Put DFND 1 0 18,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 791,450 55 SH Put DFND 1 0 5,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,597,500 250 SH Put DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,079,250 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,410,220 98 SH Put DFND 1 0 9,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 14,390,000 1,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 906,570 63 SH Put DFND 1 0 6,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,597,500 250 SH Put DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107 230,240 16 SH Put DFND 1 0 1,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 230,240 16 SH Put DFND 1 0 1,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,079,250 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,079,250 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,079,250 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 6,446,720 448 SH Put DFND 1 0 44,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107 5,396,250 375 SH Put DFND 1 0 37,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,496,560 104 SH Put DFND 1 0 10,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 345,360 24 SH Put DFND 1 0 2,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107 3,597,500 250 SH Put DFND 1 0 25,000 0
ADVAXIS INC EQUITY 007624307 1 8 SH   DFND 1 0 8 0
ADVERUM BIOTECHNOLOGIES INC EQUITY 00773U108 308,192 175,109 SH   DFND 1 0 175,109 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 53,005 11,159 SH   DFND 1 0 11,159 0
AEMETIS INC EQUITY 00770K202 139,666 11,355 SH   DFND 1 0 11,355 0
AERCAP HOLDINGS NV EQUITY N00985106 3,336 51 SH   DFND 1 0 51 0
AERIE PHARMACEUTICALS INC EQUITY 00771V108 63,124 8,992 SH   DFND 1 0 8,992 0
AEROVIRONMENT INC EQUITY 008073108 2,685,279 43,290 SH   DFND 1 0 43,290 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 5,071,496 108,458 SH   DFND 1 0 108,458 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 2,361,377 14,354 SH   DFND 1 0 14,354 0
AFFIMED NV EQUITY N01045108 135,422 24,533 SH   DFND 1 0 24,533 0
AFLAC INC EQUITY 001055102 35,741,862 612,123 SH   DFND 1 0 612,123 0
AFLAC INC EQUITY 001055102 701 12 SH   SOLE 0 12 0 0
AFLAC INC OPTION 001055102 776,587 133 SH Call DFND 1 0 13,300 0
AFLAC INC OPTION 001055102 3,106,348 532 SH Call DFND 1 0 53,200 0
AFLAC INC OPTION 001055102 1,728,344 296 SH Call DFND 1 0 29,600 0
AFLAC INC OPTION 001055102 1,173,639 201 SH Call DFND 1 0 20,100 0
AFLAC INC OPTION 001055102 1,465,589 251 SH Call DFND 1 0 25,100 0
AFLAC INC OPTION 001055102 58,390 10 SH Call DFND 1 0 1,000 0
AFLAC INC OPTION 001055102 105,102 18 SH Call DFND 1 0 1,800 0
AFLAC INC OPTION 001055102 3,970,520 680 SH Put DFND 1 0 68,000 0
AFLAC INC OPTION 001055102 595,578 102 SH Put DFND 1 0 10,200 0
AFLAC INC OPTION 001055102 1,325,453 227 SH Put DFND 1 0 22,700 0
AFLAC INC OPTION 001055102 2,493,253 427 SH Put DFND 1 0 42,700 0
AFLAC INC OPTION 001055102 5,313,490 910 SH Put DFND 1 0 91,000 0
AFLAC INC OPTION 001055102 2,499,092 428 SH Put DFND 1 0 42,800 0
AFLAC INC OPTION 001055102 251,077 43 SH Put DFND 1 0 4,300 0
AFLAC INC OPTION 001055102 3,211,450 550 SH Put DFND 1 0 55,000 0
AFLAC INC OPTION 001055102 2,347,278 402 SH Put DFND 1 0 40,200 0
AFLAC INC OPTION 001055102 2,043,650 350 SH Put DFND 1 0 35,000 0
AFLAC INC OPTION 001055102 1,897,675 325 SH Put DFND 1 0 32,500 0
AGEAGLE AERIAL SYSTEMS INC EQUITY 00848K101 1,066,666 679,405 SH   DFND 1 0 679,405 0
AGEX THERAPEUTICS INC EQUITY 00848H108 691 634 SH   DFND 1 0 634 0
AGENUS INC EQUITY 00847G705 148,597 46,148 SH   DFND 1 0 46,148 0
AGILE THERAPEUTICS INC EQUITY 00847L100 903 1,850 SH   DFND 1 0 1,850 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 52,354,024 327,930 SH   DFND 1 0 327,930 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 319 2 SH   SOLE 0 2 0 0
AGILYSYS INC EQUITY 00847J105 444,066 9,988 SH   DFND 1 0 9,988 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 1,170,205 35,601 SH   DFND 1 0 35,601 0
AGNICO EAGLE MINES LTD EQUITY 008474108 2,261,320 42,554 SH   DFND 1 0 42,554 0
AGREE REALTY CORP EQUITY 008492100 3,324,876 46,593 SH   DFND 1 0 46,593 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109 1,620 814 SH   DFND 1 0 814 0
AIR LEASE CORP EQUITY 00912X302 1,036,840 23,442 SH   DFND 1 0 23,442 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 22,476,295 73,872 SH   DFND 1 0 73,872 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 609 2 SH   SOLE 0 2 0 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 212,982 7 SH Call DFND 1 0 700 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 608,520 20 SH Call DFND 1 0 2,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 182,556 6 SH Put DFND 1 0 600 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,825,560 60 SH Put DFND 1 0 6,000 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 30,426 1 SH Put DFND 1 0 100 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 456,390 15 SH Put DFND 1 0 1,500 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 30,426 1 SH Put DFND 1 0 100 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 212,982 7 SH Put DFND 1 0 700 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1,521,300 50 SH Put DFND 1 0 5,000 0
AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 6,330,125 5,690,000 PRN   DFND 1 0 178,367 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 747,721 25,450 SH   DFND 1 0 25,450 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 5,697,497 4,342,000 PRN   DFND 1 0 45,656 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 3,508,200 3,000,000 PRN   DFND 1 0 25,822 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 27,928,553 238,624 SH   DFND 1 0 238,624 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,141,832 183 SH Put DFND 1 0 18,300 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 2,621,696 224 SH Put DFND 1 0 22,400 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 105,336 9 SH Put DFND 1 0 900 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 160,286 70,923 SH   DFND 1 0 70,923 0
AKERNA CORP EQUITY 00973W102 485 277 SH   DFND 1 0 277 0
AKERO THERAPEUTICS INC EQUITY 00973Y108 120,470 5,696 SH   DFND 1 0 5,696 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 71,469 10,699 SH   DFND 1 0 10,699 0
ALAMO GROUP INC EQUITY 011311107 709,702 4,822 SH   DFND 1 0 4,822 0
ALAMOS GOLD INC EQUITY 011532108 701,489 91,221 SH   DFND 1 0 91,221 0
ALARM.COM HOLDINGS INC EQUITY 011642105 5,554,037 65,488 SH   DFND 1 0 65,488 0
ALASKA AIR GROUP INC EQUITY 011659109 8,473,492 162,639 SH   DFND 1 0 162,639 0
ALASKA AIR GROUP INC EQUITY 011659109 52 1 SH   SOLE 0 1 0 0
ALBANY INTERNATIONAL CORP EQUITY 012348108 1,756,529 19,859 SH   DFND 1 0 19,859 0
ALBEMARLE CORP EQUITY 012653101 9,883,796 42,280 SH   DFND 1 0 42,280 0
ALBEMARLE CORP EQUITY 012653101 234 1 SH   SOLE 0 1 0 0
ALBIREO PHARMA INC EQUITY 01345P106 130,447 5,601 SH   DFND 1 0 5,601 0
ALCOA CORP EQUITY 013872106 7,287,289 122,311 SH   DFND 1 0 122,311 0
ALCOA CORP OPTION 013872106 1,698,030 285 SH Put DFND 1 0 28,500 0
ALCOA CORP OPTION 013872106 1,787,400 300 SH Put DFND 1 0 30,000 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 39,744 9,936 SH   DFND 1 0 9,936 0
ALECTOR INC EQUITY 014442107 251,042 12,157 SH   DFND 1 0 12,157 0
ALEXANDER AND BALDWIN INC EQUITY 014491104 1,389,886 55,396 SH   DFND 1 0 55,396 0
ALEXANDER'S INC EQUITY 014752109 121,560 467 SH   DFND 1 0 467 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 36,212,717 162,418 SH   DFND 1 0 162,418 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 223 1 SH   SOLE 0 1 0 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102 119,081,629 1,002,455 SH   DFND 1 0 1,002,455 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 47,516 4 SH Call DFND 1 0 400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,781,850 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 237,580 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 475,160 40 SH Call DFND 1 0 4,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 795,893 67 SH Call DFND 1 0 6,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 42,681,247 3,593 SH Call DFND 1 0 359,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 593,950 50 SH Call DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 49,630,462 4,178 SH Call DFND 1 0 417,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,663,060 140 SH Call DFND 1 0 14,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 190,064 16 SH Call DFND 1 0 1,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 59,395 5 SH Call DFND 1 0 500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,375,800 200 SH Call DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 6,628,482 558 SH Call DFND 1 0 55,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,116,626 94 SH Call DFND 1 0 9,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 605,829 51 SH Call DFND 1 0 5,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 154,427 13 SH Call DFND 1 0 1,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,516,184 296 SH Call DFND 1 0 29,600 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,781,850 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 273,217 23 SH Call DFND 1 0 2,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 273,217 23 SH Call DFND 1 0 2,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 273,217 23 SH Call DFND 1 0 2,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 273,217 23 SH Call DFND 1 0 2,300 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 237,580 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 237,580 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 237,580 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 237,580 20 SH Call DFND 1 0 2,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,672,775 225 SH Call DFND 1 0 22,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 403,886 34 SH Put DFND 1 0 3,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,187,900 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 593,950 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,710,576 144 SH Put DFND 1 0 14,400 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 296,975 25 SH Put DFND 1 0 2,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 296,975 25 SH Put DFND 1 0 2,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,781,850 150 SH Put DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,563,700 300 SH Put DFND 1 0 30,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 593,950 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,375,800 200 SH Put DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 23,758 2 SH Put DFND 1 0 200 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 2,387,679 201 SH Put DFND 1 0 20,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,187,900 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,187,900 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 7,127,400 600 SH Put DFND 1 0 60,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 201,943 17 SH Put DFND 1 0 1,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 9,360,652 788 SH Put DFND 1 0 78,800 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 3,219,209 271 SH Put DFND 1 0 27,100 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 1,187,900 100 SH Put DFND 1 0 10,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102 593,950 50 SH Put DFND 1 0 5,000 0
ALICO INC EQUITY 016230104 36,734 992 SH   DFND 1 0 992 0
ALIGN TECHNOLOGY INC EQUITY 016255101 21,321,548 32,444 SH   DFND 1 0 32,444 0
ALIGN TECHNOLOGY INC EQUITY 016255101 657 1 SH   SOLE 0 1 0 0
ALIGN TECHNOLOGY INC OPTION 016255101 854,334 13 SH Call DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 657,180 10 SH Call DFND 1 0 1,000 0
ALIGN TECHNOLOGY INC OPTION 016255101 3,351,618 51 SH Put DFND 1 0 5,100 0
ALIGN TECHNOLOGY INC OPTION 016255101 854,334 13 SH Put DFND 1 0 1,300 0
ALIGN TECHNOLOGY INC OPTION 016255101 131,436 2 SH Put DFND 1 0 200 0
ALKERMES PLC EQUITY G01767105 2,541,015 109,244 SH   DFND 1 0 109,244 0
ALLAKOS INC EQUITY 01671P100 795,898 81,297 SH   DFND 1 0 81,297 0
ALLEGHANY CORP EQUITY 017175100 3,777,224 5,658 SH   DFND 1 0 5,658 0
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1,170,154 73,456 SH   DFND 1 0 73,456 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 550,334 13,038 SH   DFND 1 0 13,038 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 1,635,478 8,744 SH   DFND 1 0 8,744 0
ALLEGION PLC EQUITY G0176J109 8,457,883 63,862 SH   DFND 1 0 63,862 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 2,002,825 30,086 SH   DFND 1 0 30,086 0
ALLIANCE RESOURCE PARTNERS LP EQUITY 01877R108 1,884,510 149,091 SH   DFND 1 0 149,091 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 404,298 8,278 SH   DFND 1 0 8,278 0
ALLIANT ENERGY CORP EQUITY 018802108 16,493,016 268,310 SH   DFND 1 0 268,310 0
ALLIANT ENERGY CORP EQUITY 018802108 123 2 SH   SOLE 0 2 0 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 130,196 3,568 SH   DFND 1 0 3,568 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 4,063,639 111,792 SH   DFND 1 0 111,792 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106 304,353 20,399 SH   DFND 1 0 20,399 0
ALLOT LTD EQUITY M0854Q105 2,928,966 246,546 SH   DFND 1 0 246,546 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 2,835,544 153,688 SH   DFND 1 0 153,688 0
ALLSTATE CORP/THE EQUITY 020002101 16,068,872 136,582 SH   DFND 1 0 136,582 0
ALLSTATE CORP/THE EQUITY 020002101 235 2 SH   SOLE 0 2 0 0
ALLSTATE CORP/THE OPTION 020002101 58,825 5 SH Call DFND 1 0 500 0
ALLSTATE CORP/THE OPTION 020002101 588,250 50 SH Call DFND 1 0 5,000 0
ALLSTATE CORP/THE OPTION 020002101 82,355 7 SH Call DFND 1 0 700 0
ALLSTATE CORP/THE OPTION 020002101 247,065 21 SH Call DFND 1 0 2,100 0
ALLSTATE CORP/THE OPTION 020002101 247,065 21 SH Call DFND 1 0 2,100 0
ALLSTATE CORP/THE OPTION 020002101 823,550 70 SH Call DFND 1 0 7,000 0
ALLSTATE CORP/THE OPTION 020002101 2,058,875 175 SH Put DFND 1 0 17,500 0
ALLSTATE CORP/THE OPTION 020002101 1,694,160 144 SH Put DFND 1 0 14,400 0
ALLSTATE CORP/THE OPTION 020002101 4,247,165 361 SH Put DFND 1 0 36,100 0
ALLSTATE CORP/THE OPTION 020002101 352,950 30 SH Put DFND 1 0 3,000 0
ALLSTATE CORP/THE OPTION 020002101 247,065 21 SH Put DFND 1 0 2,100 0
ALLSTATE CORP/THE OPTION 020002101 11,765 1 SH Put DFND 1 0 100 0
ALLSTATE CORP/THE OPTION 020002101 1,541,215 131 SH Put DFND 1 0 13,100 0
ALLSTATE CORP/THE OPTION 020002101 2,635,360 224 SH Put DFND 1 0 22,400 0
ALLY FINANCIAL INC EQUITY 02005N100 15,802,187 331,909 SH   DFND 1 0 331,909 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 11,195,502 66,019 SH   DFND 1 0 66,019 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 392,187 6,476 SH   DFND 1 0 6,476 0
ALPHA PRO TECH LTD EQUITY 020772109 137 23 SH   DFND 1 0 23 0
ALPHABET INC EQUITY 02079K107 217,823,668 75,278 SH   DFND 1 0 75,278 0
ALPHABET INC EQUITY 02079K107 8,681 3 SH   SOLE 0 3 0 0
ALPHABET INC EQUITY 02079K305 438,785,678 151,460 SH   DFND 1 0 151,460 0
ALPHABET INC EQUITY 02079K305 11,588 4 SH   SOLE 0 4 0 0
ALPHABET INC OPTION 02079K107 285,597,333 987 SH Call DFND 1 0 98,700 0
ALPHABET INC OPTION 02079K107 1,736,154 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 289,359 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 868,077 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 2,314,872 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 4,340,385 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 2,025,513 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 1,446,795 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 1,446,795 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 578,718 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 2,893,590 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 1,446,795 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 2,025,513 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 868,077 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 868,077 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 868,077 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 868,077 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 2,025,513 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 578,718 2 SH Call DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 3,761,667 13 SH Put DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K107 2,314,872 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K107 578,718 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 289,359 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 868,077 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 1,157,436 4 SH Put DFND 1 0 400 0
ALPHABET INC OPTION 02079K107 2,025,513 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 1,736,154 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 289,359 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 2,025,513 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K107 13,021,155 45 SH Put DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K107 4,340,385 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K107 289,359 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 289,359 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K107 1,446,795 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K107 2,604,231 9 SH Put DFND 1 0 900 0
ALPHABET INC OPTION 02079K107 578,718 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K107 4,051,026 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K107 868,077 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K107 1,736,154 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K107 2,893,590 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K107 13,889,232 48 SH Put DFND 1 0 4,800 0
ALPHABET INC OPTION 02079K107 2,025,513 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 4,345,560 15 SH Call DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 2,027,928 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 2,317,632 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 869,112 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 4,055,856 14 SH Call DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 289,704 1 SH Call DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 2,027,928 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,738,224 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 2,317,632 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 2,027,928 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 3,766,152 13 SH Call DFND 1 0 1,300 0
ALPHABET INC OPTION 02079K305 1,448,520 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,448,520 5 SH Call DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 2,317,632 8 SH Call DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 869,112 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,738,224 6 SH Call DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 2,607,336 9 SH Call DFND 1 0 900 0
ALPHABET INC OPTION 02079K305 869,112 3 SH Call DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 2,027,928 7 SH Call DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 5,504,376 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 579,408 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 6,083,784 21 SH Put DFND 1 0 2,100 0
ALPHABET INC OPTION 02079K305 5,504,376 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 579,408 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 4,055,856 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 4,055,856 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 4,924,968 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 4,345,560 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 3,186,744 11 SH Put DFND 1 0 1,100 0
ALPHABET INC OPTION 02079K305 869,112 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 1,448,520 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 19,410,168 67 SH Put DFND 1 0 6,700 0
ALPHABET INC OPTION 02079K305 2,317,632 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 5,794,080 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 13,905,792 48 SH Put DFND 1 0 4,800 0
ALPHABET INC OPTION 02079K305 1,448,520 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 5,504,376 19 SH Put DFND 1 0 1,900 0
ALPHABET INC OPTION 02079K305 579,408 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 5,214,672 18 SH Put DFND 1 0 1,800 0
ALPHABET INC OPTION 02079K305 579,408 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 2,027,928 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 1,448,520 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 1,738,224 6 SH Put DFND 1 0 600 0
ALPHABET INC OPTION 02079K305 579,408 2 SH Put DFND 1 0 200 0
ALPHABET INC OPTION 02079K305 289,704 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 5,794,080 20 SH Put DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K305 2,897,040 10 SH Put DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305 869,112 3 SH Put DFND 1 0 300 0
ALPHABET INC OPTION 02079K305 289,704 1 SH Put DFND 1 0 100 0
ALPHABET INC OPTION 02079K305 4,055,856 14 SH Put DFND 1 0 1,400 0
ALPHABET INC OPTION 02079K305 2,317,632 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 8,401,416 29 SH Put DFND 1 0 2,900 0
ALPHABET INC OPTION 02079K305 8,980,824 31 SH Put DFND 1 0 3,100 0
ALPHABET INC OPTION 02079K305 2,317,632 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 4,345,560 15 SH Put DFND 1 0 1,500 0
ALPHABET INC OPTION 02079K305 3,476,448 12 SH Put DFND 1 0 1,200 0
ALPHABET INC OPTION 02079K305 1,448,520 5 SH Put DFND 1 0 500 0
ALPHABET INC OPTION 02079K305 4,924,968 17 SH Put DFND 1 0 1,700 0
ALPHABET INC OPTION 02079K305 2,027,928 7 SH Put DFND 1 0 700 0
ALPHABET INC OPTION 02079K305 6,952,896 24 SH Put DFND 1 0 2,400 0
ALPHABET INC OPTION 02079K305 2,317,632 8 SH Put DFND 1 0 800 0
ALPHABET INC OPTION 02079K305 20,279,280 70 SH Put DFND 1 0 7,000 0
ALPHATEC HOLDINGS INC EQUITY 02081G201 173,942 15,218 SH   DFND 1 0 15,218 0
ALPINE IMMUNE SCIENCES INC EQUITY 02083G100 44,957 3,246 SH   DFND 1 0 3,246 0
ALTAIR ENGINEERING INC EQUITY 021369103 15,652,661 202,440 SH   DFND 1 0 202,440 0
ALTERYX INC BOND 02156BAD5 1,095,124 1,156,000 PRN   DFND 1 0 6,105 0
ALTERYX INC BOND 02156BAF0 6,408,503 7,145,000 PRN   DFND 1 0 37,732 0
ALTERYX INC EQUITY 02156B103 2,318,481 38,322 SH   DFND 1 0 38,322 0
ALTERYX INC OPTION 02156B103 36,300 6 SH Put DFND 1 0 600 0
ALTERYX INC OPTION 02156B103 605,000 100 SH Put DFND 1 0 10,000 0
ALTERYX INC OPTION 02156B103 1,210,000 200 SH Put DFND 1 0 20,000 0
ALTICE USA INC EQUITY 02156K103 5,270,085 325,716 SH   DFND 1 0 325,716 0
ALTIMMUNE INC EQUITY 02155H200 545,817 59,587 SH   DFND 1 0 59,587 0
ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 942 84 SH   DFND 1 0 84 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 1,450,664 28,130 SH   DFND 1 0 28,130 0
ALTRIA GROUP INC EQUITY 02209S103 42,788,004 902,891 SH   DFND 1 0 902,891 0
ALTRIA GROUP INC EQUITY 02209S103 237 5 SH   SOLE 0 5 0 0
ALTRIA GROUP INC OPTION 02209S103 56,868 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC EQUITY 023135106 1,121,698,651 336,408 SH   DFND 1 0 336,408 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 25,340,984 76 SH Call DFND 1 0 7,600 0
AMAZON.COM INC OPTION 023135106 12,003,624 36 SH Call DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 7,668,982 23 SH Call DFND 1 0 2,300 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,000,906 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 3,667,774 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 8,335,850 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 17,338,568 52 SH Call DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 5,001,510 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 17,338,568 52 SH Call DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 4,334,642 13 SH Call DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 3,667,774 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 5,001,510 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 666,868 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 8,669,284 26 SH Call DFND 1 0 2,600 0
AMAZON.COM INC OPTION 023135106 2,334,038 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 120,369,674 361 SH Call DFND 1 0 36,100 0
AMAZON.COM INC OPTION 023135106 2,667,472 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 8,002,416 24 SH Call DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 8,002,416 24 SH Call DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 666,868 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 7,002,114 21 SH Call DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 333,434 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,667,170 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,667,170 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,000,604 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,333,736 4 SH Call DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 2,334,038 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 666,868 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,000,604 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 4,001,208 12 SH Call DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 6,668,680 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 2,667,472 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 8,335,850 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 2,000,604 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 37,011,174 111 SH Call DFND 1 0 11,100 0
AMAZON.COM INC OPTION 023135106 2,000,604 6 SH Call DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 333,434 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 333,434 1 SH Call DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 666,868 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,334,038 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 10,003,020 30 SH Call DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 3,000,906 9 SH Call DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 12,003,624 36 SH Call DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 21,673,210 65 SH Call DFND 1 0 6,500 0
AMAZON.COM INC OPTION 023135106 666,868 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 666,868 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 666,868 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 666,868 2 SH Call DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 2,334,038 7 SH Call DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 4,668,076 14 SH Call DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 2,667,472 8 SH Call DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 3,667,774 11 SH Call DFND 1 0 1,100 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Call DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 9,002,718 27 SH Call DFND 1 0 2,700 0
AMAZON.COM INC OPTION 023135106 1,667,170 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 5,668,378 17 SH Call DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 5,001,510 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,667,170 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 26,674,720 80 SH Call DFND 1 0 8,000 0
AMAZON.COM INC OPTION 023135106 26,674,720 80 SH Call DFND 1 0 8,000 0
AMAZON.COM INC OPTION 023135106 46,680,760 140 SH Call DFND 1 0 14,000 0
AMAZON.COM INC OPTION 023135106 4,334,642 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 5,334,944 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 333,434 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 666,868 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 17,005,134 51 SH Put DFND 1 0 5,100 0
AMAZON.COM INC OPTION 023135106 5,001,510 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 2,667,472 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 11,670,190 35 SH Put DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,333,736 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 666,868 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 333,434 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 666,868 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106 333,434 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 5,334,944 16 SH Put DFND 1 0 1,600 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,667,170 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 10,669,888 32 SH Put DFND 1 0 3,200 0
AMAZON.COM INC OPTION 023135106 7,335,548 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 6,668,680 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 15,004,530 45 SH Put DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106 4,668,076 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 2,667,472 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 2,667,472 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 4,668,076 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 5,668,378 17 SH Put DFND 1 0 1,700 0
AMAZON.COM INC OPTION 023135106 17,338,568 52 SH Put DFND 1 0 5,200 0
AMAZON.COM INC OPTION 023135106 23,340,380 70 SH Put DFND 1 0 7,000 0
AMAZON.COM INC OPTION 023135106 33,009,966 99 SH Put DFND 1 0 9,900 0
AMAZON.COM INC OPTION 023135106 28,341,890 85 SH Put DFND 1 0 8,500 0
AMAZON.COM INC OPTION 023135106 6,001,812 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 6,001,812 18 SH Put DFND 1 0 1,800 0
AMAZON.COM INC OPTION 023135106 8,335,850 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 19,005,738 57 SH Put DFND 1 0 5,700 0
AMAZON.COM INC OPTION 023135106 46,013,892 138 SH Put DFND 1 0 13,800 0
AMAZON.COM INC OPTION 023135106 10,336,454 31 SH Put DFND 1 0 3,100 0
AMAZON.COM INC OPTION 023135106 12,003,624 36 SH Put DFND 1 0 3,600 0
AMAZON.COM INC OPTION 023135106 6,335,246 19 SH Put DFND 1 0 1,900 0
AMAZON.COM INC OPTION 023135106 2,667,472 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 18,005,436 54 SH Put DFND 1 0 5,400 0
AMAZON.COM INC OPTION 023135106 7,002,114 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 3,000,906 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 333,434 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 71,354,876 214 SH Put DFND 1 0 21,400 0
AMAZON.COM INC OPTION 023135106 14,671,096 44 SH Put DFND 1 0 4,400 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 20,672,908 62 SH Put DFND 1 0 6,200 0
AMAZON.COM INC OPTION 023135106 6,668,680 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 4,668,076 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 4,001,208 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 4,334,642 13 SH Put DFND 1 0 1,300 0
AMAZON.COM INC OPTION 023135106 16,004,832 48 SH Put DFND 1 0 4,800 0
AMAZON.COM INC OPTION 023135106 15,337,964 46 SH Put DFND 1 0 4,600 0
AMAZON.COM INC OPTION 023135106 5,001,510 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 6,668,680 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 26,674,720 80 SH Put DFND 1 0 8,000 0
AMAZON.COM INC OPTION 023135106 333,434 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 68,020,536 204 SH Put DFND 1 0 20,400 0
AMAZON.COM INC OPTION 023135106 54,016,308 162 SH Put DFND 1 0 16,200 0
AMAZON.COM INC OPTION 023135106 32,343,098 97 SH Put DFND 1 0 9,700 0
AMAZON.COM INC OPTION 023135106 1,667,170 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 31,676,230 95 SH Put DFND 1 0 9,500 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 14,671,096 44 SH Put DFND 1 0 4,400 0
AMAZON.COM INC OPTION 023135106 1,667,170 5 SH Put DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106 2,000,604 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 4,668,076 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 8,002,416 24 SH Put DFND 1 0 2,400 0
AMAZON.COM INC OPTION 023135106 1,333,736 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 6,668,680 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 16,671,700 50 SH Put DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106 7,335,548 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 2,000,604 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106 2,334,038 7 SH Put DFND 1 0 700 0
AMAZON.COM INC OPTION 023135106 5,001,510 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 10,336,454 31 SH Put DFND 1 0 3,100 0
AMAZON.COM INC OPTION 023135106 20,006,040 60 SH Put DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106 51,682,270 155 SH Put DFND 1 0 15,500 0
AMAZON.COM INC OPTION 023135106 4,668,076 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 4,668,076 14 SH Put DFND 1 0 1,400 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 10,003,020 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106 7,335,548 22 SH Put DFND 1 0 2,200 0
AMAZON.COM INC OPTION 023135106 8,335,850 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 4,001,208 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 333,434 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106 9,336,152 28 SH Put DFND 1 0 2,800 0
AMAZON.COM INC OPTION 023135106 6,668,680 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 1,333,736 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 2,667,472 8 SH Put DFND 1 0 800 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 1,333,736 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 13,670,794 41 SH Put DFND 1 0 4,100 0
AMAZON.COM INC OPTION 023135106 3,000,906 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 6,668,680 20 SH Put DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106 4,001,208 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 7,002,114 21 SH Put DFND 1 0 2,100 0
AMAZON.COM INC OPTION 023135106 30,009,060 90 SH Put DFND 1 0 9,000 0
AMAZON.COM INC OPTION 023135106 4,001,208 12 SH Put DFND 1 0 1,200 0
AMAZON.COM INC OPTION 023135106 3,000,906 9 SH Put DFND 1 0 900 0
AMAZON.COM INC OPTION 023135106 5,001,510 15 SH Put DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106 1,000,302 3 SH Put DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106 3,334,340 10 SH Put DFND 1 0 1,000 0
AMAZON.COM INC OPTION 023135106 1,333,736 4 SH Put DFND 1 0 400 0
AMAZON.COM INC OPTION 023135106 8,335,850 25 SH Put DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106 333,434 1 SH Put DFND 1 0 100 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 540,018 33,646 SH   DFND 1 0 33,646 0
AMBARELLA INC EQUITY G037AX101 4,898,576 24,144 SH   DFND 1 0 24,144 0
AMBEV SA EQUITY 02319V103 1,428,843 510,301 SH   DFND 1 0 510,301 0
AMCOR PLC EQUITY G0250X107 9,276,668 772,412 SH   DFND 1 0 772,412 0
AMDOCS LTD EQUITY G02602103 3,995,333 53,385 SH   DFND 1 0 53,385 0
AMEDISYS INC EQUITY 023436108 9,617,776 59,413 SH   DFND 1 0 59,413 0
AMERANT BANCORP INC EQUITY 023576101 387,996 11,230 SH   DFND 1 0 11,230 0
AMEREN CORP EQUITY 023608102 22,094,062 248,220 SH   DFND 1 0 248,220 0
AMEREN CORP EQUITY 023608102 445 5 SH   SOLE 0 5 0 0
AMERESCO INC EQUITY 02361E108 531,966 6,532 SH   DFND 1 0 6,532 0
AMERICA MOVIL SAB DE CV EQUITY 02364W105 23,158 1,097 SH   DFND 1 0 1,097 0
AMERICA'S CAR MART INC/TX EQUITY 03062T105 343,450 3,354 SH   DFND 1 0 3,354 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 19,898,782 1,107,950 SH   DFND 1 0 1,107,950 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 4,800,708 2,673 SH Put DFND 1 0 267,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102 179,600 100 SH Put DFND 1 0 10,000 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 1,273,093 33,922 SH   DFND 1 0 33,922 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 3,207,505 343,784 SH   DFND 1 0 343,784 0
AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 2,369,915 41,367 SH   DFND 1 0 41,367 0
AMERICAN EAGLE OUTFITTERS INC BOND 02553EAB2 127,146,119 41,914,000 PRN   DFND 1 0 4,909,127 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 3,292,461 130,034 SH   DFND 1 0 130,034 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 57,660,834 648,093 SH   DFND 1 0 648,093 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 801 9 SH   SOLE 0 9 0 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 169,043 19 SH Call DFND 1 0 1,900 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,690,430 190 SH Call DFND 1 0 19,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,556,975 175 SH Call DFND 1 0 17,500 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 533,820 60 SH Call DFND 1 0 6,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 133,455 15 SH Call DFND 1 0 1,500 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 106,764 12 SH Call DFND 1 0 1,200 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 364,777 41 SH Call DFND 1 0 4,100 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1,726,018 194 SH Put DFND 1 0 19,400 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 4,893,350 550 SH Put DFND 1 0 55,000 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 4,964,526 558 SH Put DFND 1 0 55,800 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 2,482,263 279 SH Put DFND 1 0 27,900 0
AMERICAN ELECTRIC POWER CO INC OPTION 025537101 711,760 80 SH Put DFND 1 0 8,000 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 2,291,843 58,886 SH   DFND 1 0 58,886 0
AMERICAN FINANCE TRUST INC EQUITY 02607T109 493,531 54,056 SH   DFND 1 0 54,056 0
AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 3,581,306 26,080 SH   DFND 1 0 26,080 0
AMERICAN HOMES 4 RENT EQUITY 02665T306 13,480,113 309,106 SH   DFND 1 0 309,106 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 22,755,315 400,199 SH   DFND 1 0 400,199 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 910 16 SH   SOLE 0 16 0 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,843,000 500 SH Put DFND 1 0 50,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1,990,100 350 SH Put DFND 1 0 35,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2,843,000 500 SH Put DFND 1 0 50,000 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 184,368 4,893 SH   DFND 1 0 4,893 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 306,516 13,776 SH   DFND 1 0 13,776 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109 1,619 128 SH   DFND 1 0 128 0
AMERICAN SOFTWARE INC/GA EQUITY 029683109 220,351 8,420 SH   DFND 1 0 8,420 0
AMERICAN STATES WATER CO EQUITY 029899101 5,154,001 49,826 SH   DFND 1 0 49,826 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 127,905 11,756 SH   DFND 1 0 11,756 0
AMERICAN TOWER CORP EQUITY 03027X100 120,674,092 412,561 SH   DFND 1 0 412,561 0
AMERICAN TOWER CORP EQUITY 03027X100 1,755 6 SH   SOLE 0 6 0 0
AMERICAN TOWER CORP OPTION 03027X100 906,750 31 SH Call DFND 1 0 3,100 0
AMERICAN TOWER CORP OPTION 03027X100 204,750 7 SH Call DFND 1 0 700 0
AMERICAN TOWER CORP OPTION 03027X100 2,486,250 85 SH Call DFND 1 0 8,500 0
AMERICAN TOWER CORP OPTION 03027X100 87,750 3 SH Put DFND 1 0 300 0
AMERICAN TOWER CORP OPTION 03027X100 87,750 3 SH Put DFND 1 0 300 0
AMERICAN TOWER CORP OPTION 03027X100 29,250 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 4,036,500 138 SH Put DFND 1 0 13,800 0
AMERICAN TOWER CORP OPTION 03027X100 29,250 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 29,250 1 SH Put DFND 1 0 100 0
AMERICAN TOWER CORP OPTION 03027X100 4,972,500 170 SH Put DFND 1 0 17,000 0
AMERICAN TOWER CORP OPTION 03027X100 29,250 1 SH Put DFND 1 0 100 0
AMERICAN VANGUARD CORP EQUITY 030371108 601,349 36,690 SH   DFND 1 0 36,690 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 75,579,883 400,190 SH   DFND 1 0 400,190 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 189 1 SH   SOLE 0 1 0 0
AMERICAN WOODMARK CORP EQUITY 030506109 911,366 13,978 SH   DFND 1 0 13,978 0
AMERICOLD REALTY TRUST EQUITY 03064D108 5,583,776 170,289 SH   DFND 1 0 170,289 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 30,766,002 101,989 SH   DFND 1 0 101,989 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 302 1 SH   SOLE 0 1 0 0
AMERIS BANCORP EQUITY 03076K108 2,263,967 45,571 SH   DFND 1 0 45,571 0
AMERISOURCEBERGEN CORP EQUITY 03073E105 11,961,030 90,007 SH   DFND 1 0 90,007 0
AMES NATIONAL CORP EQUITY 031001100 1,469 60 SH   DFND 1 0 60 0
AMGEN INC EQUITY 031162100 97,577,363 433,735 SH   DFND 1 0 433,735 0
AMGEN INC EQUITY 031162100 2,025 9 SH   SOLE 0 9 0 0
AMGEN INC OPTION 031162100 1,889,748 84 SH Call DFND 1 0 8,400 0
AMGEN INC OPTION 031162100 382,449 17 SH Call DFND 1 0 1,700 0
AMGEN INC OPTION 031162100 224,970 10 SH Call DFND 1 0 1,000 0
AMGEN INC OPTION 031162100 427,443 19 SH Call DFND 1 0 1,900 0
AMGEN INC OPTION 031162100 1,237,335 55 SH Call DFND 1 0 5,500 0
AMGEN INC OPTION 031162100 1,732,269 77 SH Call DFND 1 0 7,700 0
AMGEN INC OPTION 031162100 1,124,850 50 SH Call DFND 1 0 5,000 0
AMGEN INC OPTION 031162100 1,304,826 58 SH Call DFND 1 0 5,800 0
AMGEN INC OPTION 031162100 1,012,365 45 SH Call DFND 1 0 4,500 0
AMGEN INC OPTION 031162100 1,687,275 75 SH Call DFND 1 0 7,500 0
AMGEN INC OPTION 031162100 1,349,820 60 SH Call DFND 1 0 6,000 0
AMGEN INC OPTION 031162100 1,439,808 64 SH Put DFND 1 0 6,400 0
AMGEN INC OPTION 031162100 1,304,826 58 SH Put DFND 1 0 5,800 0
AMGEN INC OPTION 031162100 3,419,544 152 SH Put DFND 1 0 15,200 0
AMGEN INC OPTION 031162100 6,501,633 289 SH Put DFND 1 0 28,900 0
AMGEN INC OPTION 031162100 3,442,041 153 SH Put DFND 1 0 15,300 0
AMGEN INC OPTION 031162100 449,940 20 SH Put DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 449,940 20 SH Put DFND 1 0 2,000 0
AMGEN INC OPTION 031162100 1,574,790 70 SH Put DFND 1 0 7,000 0
AMGEN INC OPTION 031162100 787,395 35 SH Put DFND 1 0 3,500 0
AMGEN INC OPTION 031162100 944,874 42 SH Put DFND 1 0 4,200 0
AMGEN INC OPTION 031162100 1,462,305 65 SH Put DFND 1 0 6,500 0
AMGEN INC OPTION 031162100 89,988 4 SH Put DFND 1 0 400 0
AMGEN INC OPTION 031162100 562,425 25 SH Put DFND 1 0 2,500 0
AMGEN INC OPTION 031162100 2,744,634 122 SH Put DFND 1 0 12,200 0
AMGEN INC OPTION 031162100 1,349,820 60 SH Put DFND 1 0 6,000 0
AMGEN INC OPTION 031162100 67,491 3 SH Put DFND 1 0 300 0
AMGEN INC OPTION 031162100 2,024,730 90 SH Put DFND 1 0 9,000 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 7,291,804 631,325 SH   DFND 1 0 631,325 0
AMKOR TECHNOLOGY INC EQUITY 031652100 2,700,821 108,948 SH   DFND 1 0 108,948 0
AMNEAL PHARMACEUTICALS INC EQUITY 03168L105 802,924 167,625 SH   DFND 1 0 167,625 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 3,590,969 154,185 SH   DFND 1 0 154,185 0
AMPHENOL CORP EQUITY 032095101 16,946,162 193,759 SH   DFND 1 0 193,759 0
AMPHENOL CORP EQUITY 032095101 350 4 SH   SOLE 0 4 0 0
AMPIO PHARMACEUTICALS INC EQUITY 03209T109 23,665 41,517 SH   DFND 1 0 41,517 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF FUND 032108607 648,103 16,134 SH   DFND 1 0 16,134 0
AMYRIS INC EQUITY 03236M200 377,542 69,786 SH   DFND 1 0 69,786 0
AMYRIS INC OPTION 03236M200 216,400 400 SH Put DFND 1 0 40,000 0
ANALOG DEVICES INC EQUITY 032654105 97,239,655 553,221 SH   DFND 1 0 553,221 0
ANALOG DEVICES INC EQUITY 032654105 1,055 6 SH   SOLE 0 6 0 0
ANALOG DEVICES INC OPTION 032654105 1,001,889 57 SH Call DFND 1 0 5,700 0
ANALOG DEVICES INC OPTION 032654105 4,042,710 230 SH Put DFND 1 0 23,000 0
ANALOG DEVICES INC OPTION 032654105 17,577 1 SH Put DFND 1 0 100 0
ANALOG DEVICES INC OPTION 032654105 2,917,782 166 SH Put DFND 1 0 16,600 0
ANAPLAN INC EQUITY 03272L108 11,906,649 259,687 SH   DFND 1 0 259,687 0
ANAPTYSBIO INC EQUITY 032724106 268,722 7,733 SH   DFND 1 0 7,733 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 241,598 13,933 SH   DFND 1 0 13,933 0
ANDERSONS INC/THE EQUITY 034164103 2,571,815 66,438 SH   DFND 1 0 66,438 0
ANGI INC EQUITY 00183L102 342,584 37,197 SH   DFND 1 0 37,197 0
ANGIODYNAMICS INC EQUITY 03475V101 660,872 23,962 SH   DFND 1 0 23,962 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206 3,729,363 177,758 SH   DFND 1 0 177,758 0
ANHEUSER BUSCH INBEV SA/NV EQUITY 03524A108 1,426,316 23,556 SH   DFND 1 0 23,556 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 36,330 6 SH Call DFND 1 0 600 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 6,055 1 SH Call DFND 1 0 100 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 399,630 66 SH Call DFND 1 0 6,600 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 442,015 73 SH Put DFND 1 0 7,300 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 6,055 1 SH Put DFND 1 0 100 0
ANIKA THERAPEUTICS INC EQUITY 035255108 339,238 9,468 SH   DFND 1 0 9,468 0
ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 9,413,849 1,203,817 SH   DFND 1 0 1,203,817 0
ANTARES PHARMA INC EQUITY 036642106 400,597 112,212 SH   DFND 1 0 112,212 0
ANTERO MIDSTREAM CORP EQUITY 03676B102 4,971,851 513,621 SH   DFND 1 0 513,621 0
ANTERO RESOURCES CORP EQUITY 03674X106 8,374,538 478,545 SH   DFND 1 0 478,545 0
ANTHEM INC EQUITY 036752103 65,696,134 141,727 SH   DFND 1 0 141,727 0
ANTHEM INC EQUITY 036752103 2,318 5 SH   SOLE 0 5 0 0
ANTHEM INC OPTION 036752103 46,354 1 SH Call DFND 1 0 100 0
ANTHEM INC OPTION 036752103 3,244,780 70 SH Call DFND 1 0 7,000 0
ANTHEM INC OPTION 036752103 973,434 21 SH Call DFND 1 0 2,100 0
ANTHEM INC OPTION 036752103 3,940,090 85 SH Call DFND 1 0 8,500 0
ANTHEM INC OPTION 036752103 463,540 10 SH Call DFND 1 0 1,000 0
ANTHEM INC OPTION 036752103 1,622,390 35 SH Call DFND 1 0 3,500 0
ANTHEM INC OPTION 036752103 927,080 20 SH Call DFND 1 0 2,000 0
ANTHEM INC OPTION 036752103 1,854,160 40 SH Call DFND 1 0 4,000 0
ANTHEM INC OPTION 036752103 46,354 1 SH Put DFND 1 0 100 0
ANTHEM INC OPTION 036752103 4,032,798 87 SH Put DFND 1 0 8,700 0
ANTHEM INC OPTION 036752103 1,390,620 30 SH Put DFND 1 0 3,000 0
ANTHEM INC OPTION 036752103 5,794,250 125 SH Put DFND 1 0 12,500 0
ANTHEM INC OPTION 036752103 788,018 17 SH Put DFND 1 0 1,700 0
ANTHEM INC OPTION 036752103 7,416,640 160 SH Put DFND 1 0 16,000 0
ANTHEM INC OPTION 036752103 5,562,480 120 SH Put DFND 1 0 12,000 0
ANTHEM INC OPTION 036752103 3,244,780 70 SH Put DFND 1 0 7,000 0
ANTHEM INC OPTION 036752103 3,476,550 75 SH Put DFND 1 0 7,500 0
ANTHEM INC OPTION 036752103 1,854,160 40 SH Put DFND 1 0 4,000 0
ANTHEM INC OPTION 036752103 231,770 5 SH Put DFND 1 0 500 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106 706,221 14,937 SH   DFND 1 0 14,937 0
APOGEE ENTERPRISES INC EQUITY 037598109 868,867 18,045 SH   DFND 1 0 18,045 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC BOND 03762UAB1 16,400,065 16,281,000 PRN   DFND 1 0 817,730 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 1,860,219 141,354 SH   DFND 1 0 141,354 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 1,279,066 17,407 SH   DFND 1 0 17,407 0
APPFOLIO INC EQUITY 03783C100 501,552 4,143 SH   DFND 1 0 4,143 0
APPIAN CORP EQUITY 03782L101 3,108,691 47,672 SH   DFND 1 0 47,672 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200 2,732,822 169,215 SH   DFND 1 0 169,215 0
APPLE INC EQUITY 037833100 1,137,894,130 6,408,144 SH   DFND 1 0 6,408,144 0
APPLE INC EQUITY 037833100 37,822 213 SH   SOLE 0 213 0 0
APPLE INC OPTION 037833100 4,261,680 240 SH Call DFND 1 0 24,000 0
APPLE INC OPTION 037833100 4,084,110 230 SH Call DFND 1 0 23,000 0
APPLE INC OPTION 037833100 4,545,792 256 SH Call DFND 1 0 25,600 0
APPLE INC OPTION 037833100 7,102,800 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 710,280 40 SH Call DFND 1 0 4,000 0
APPLE INC OPTION 037833100 3,267,288 184 SH Call DFND 1 0 18,400 0
APPLE INC OPTION 037833100 1,793,457 101 SH Call DFND 1 0 10,100 0
APPLE INC OPTION 037833100 3,196,260 180 SH Call DFND 1 0 18,000 0
APPLE INC OPTION 037833100 5,415,885 305 SH Call DFND 1 0 30,500 0
APPLE INC OPTION 037833100 887,850 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 1,598,130 90 SH Call DFND 1 0 9,000 0
APPLE INC OPTION 037833100 976,635 55 SH Call DFND 1 0 5,500 0
APPLE INC OPTION 037833100 2,130,840 120 SH Call DFND 1 0 12,000 0
APPLE INC OPTION 037833100 3,249,531 183 SH Call DFND 1 0 18,300 0
APPLE INC OPTION 037833100 2,663,550 150 SH Call DFND 1 0 15,000 0
APPLE INC OPTION 037833100 532,710 30 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100 1,775,700 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 887,850 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 177,570 10 SH Call DFND 1 0 1,000 0
APPLE INC OPTION 037833100 1,065,420 60 SH Call DFND 1 0 6,000 0
APPLE INC OPTION 037833100 3,551,400 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,841,120 160 SH Call DFND 1 0 16,000 0
APPLE INC OPTION 037833100 1,775,700 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 5,859,810 330 SH Call DFND 1 0 33,000 0
APPLE INC OPTION 037833100 1,722,429 97 SH Call DFND 1 0 9,700 0
APPLE INC OPTION 037833100 13,317,750 750 SH Call DFND 1 0 75,000 0
APPLE INC OPTION 037833100 7,102,800 400 SH Call DFND 1 0 40,000 0
APPLE INC OPTION 037833100 1,775,700 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100 958,878 54 SH Call DFND 1 0 5,400 0
APPLE INC OPTION 037833100 3,551,400 200 SH Call DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,130,840 120 SH Call DFND 1 0 12,000 0
APPLE INC OPTION 037833100 2,663,550 150 SH Call DFND 1 0 15,000 0
APPLE INC OPTION 037833100 1,065,420 60 SH Call DFND 1 0 6,000 0
APPLE INC OPTION 037833100 887,850 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 887,850 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 887,850 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 887,850 50 SH Call DFND 1 0 5,000 0
APPLE INC OPTION 037833100 4,439,250 250 SH Put DFND 1 0 25,000 0
APPLE INC OPTION 037833100 3,267,288 184 SH Put DFND 1 0 18,400 0
APPLE INC OPTION 037833100 16,762,608 944 SH Put DFND 1 0 94,400 0
APPLE INC OPTION 037833100 3,551,400 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100 2,983,176 168 SH Put DFND 1 0 16,800 0
APPLE INC OPTION 037833100 1,065,420 60 SH Put DFND 1 0 6,000 0
APPLE INC OPTION 037833100 35,514 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 13,495,320 760 SH Put DFND 1 0 76,000 0
APPLE INC OPTION 037833100 710,280 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100 13,299,993 749 SH Put DFND 1 0 74,900 0
APPLE INC OPTION 037833100 5,060,745 285 SH Put DFND 1 0 28,500 0
APPLE INC OPTION 037833100 4,528,035 255 SH Put DFND 1 0 25,500 0
APPLE INC OPTION 037833100 3,480,372 196 SH Put DFND 1 0 19,600 0
APPLE INC OPTION 037833100 532,710 30 SH Put DFND 1 0 3,000 0
APPLE INC OPTION 037833100 2,574,765 145 SH Put DFND 1 0 14,500 0
APPLE INC OPTION 037833100 10,689,714 602 SH Put DFND 1 0 60,200 0
APPLE INC OPTION 037833100 3,551,400 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100 6,268,221 353 SH Put DFND 1 0 35,300 0
APPLE INC OPTION 037833100 9,020,556 508 SH Put DFND 1 0 50,800 0
APPLE INC OPTION 037833100 1,420,560 80 SH Put DFND 1 0 8,000 0
APPLE INC OPTION 037833100 355,140 20 SH Put DFND 1 0 2,000 0
APPLE INC OPTION 037833100 887,850 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 2,663,550 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100 3,675,699 207 SH Put DFND 1 0 20,700 0
APPLE INC OPTION 037833100 4,084,110 230 SH Put DFND 1 0 23,000 0
APPLE INC OPTION 037833100 1,864,485 105 SH Put DFND 1 0 10,500 0
APPLE INC OPTION 037833100 6,143,922 346 SH Put DFND 1 0 34,600 0
APPLE INC OPTION 037833100 183,483,081 10,333 SH Put DFND 1 0 1,033,300 0
APPLE INC OPTION 037833100 35,780,355 2,015 SH Put DFND 1 0 201,500 0
APPLE INC OPTION 037833100 38,550,447 2,171 SH Put DFND 1 0 217,100 0
APPLE INC OPTION 037833100 7,280,370 410 SH Put DFND 1 0 41,000 0
APPLE INC OPTION 037833100 50,625,207 2,851 SH Put DFND 1 0 285,100 0
APPLE INC OPTION 037833100 1,598,130 90 SH Put DFND 1 0 9,000 0
APPLE INC OPTION 037833100 17,757 1 SH Put DFND 1 0 100 0
APPLE INC OPTION 037833100 4,439,250 250 SH Put DFND 1 0 25,000 0
APPLE INC OPTION 037833100 1,331,775 75 SH Put DFND 1 0 7,500 0
APPLE INC OPTION 037833100 799,065 45 SH Put DFND 1 0 4,500 0
APPLE INC OPTION 037833100 17,757 1 SH Put DFND 1 0 100 0
APPLE INC OPTION 037833100 35,514 2 SH Put DFND 1 0 200 0
APPLE INC OPTION 037833100 22,196,250 1,250 SH Put DFND 1 0 125,000 0
APPLE INC OPTION 037833100 3,285,045 185 SH Put DFND 1 0 18,500 0
APPLE INC OPTION 037833100 13,317,750 750 SH Put DFND 1 0 75,000 0
APPLE INC OPTION 037833100 266,355 15 SH Put DFND 1 0 1,500 0
APPLE INC OPTION 037833100 177,570 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 5,948,595 335 SH Put DFND 1 0 33,500 0
APPLE INC OPTION 037833100 1,331,775 75 SH Put DFND 1 0 7,500 0
APPLE INC OPTION 037833100 887,850 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100 1,242,990 70 SH Put DFND 1 0 7,000 0
APPLE INC OPTION 037833100 2,219,625 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100 4,741,119 267 SH Put DFND 1 0 26,700 0
APPLE INC OPTION 037833100 17,757,000 1,000 SH Put DFND 1 0 100,000 0
APPLE INC OPTION 037833100 177,570 10 SH Put DFND 1 0 1,000 0
APPLE INC OPTION 037833100 15,555,132 876 SH Put DFND 1 0 87,600 0
APPLE INC OPTION 037833100 14,205,600 800 SH Put DFND 1 0 80,000 0
APPLE INC OPTION 037833100 1,775,700 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 1,331,775 75 SH Put DFND 1 0 7,500 0
APPLE INC OPTION 037833100 13,317,750 750 SH Put DFND 1 0 75,000 0
APPLE INC OPTION 037833100 6,339,249 357 SH Put DFND 1 0 35,700 0
APPLE INC OPTION 037833100 1,775,700 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100 5,327,100 300 SH Put DFND 1 0 30,000 0
APPLE INC OPTION 037833100 443,925 25 SH Put DFND 1 0 2,500 0
APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 33,917 17,851 SH   DFND 1 0 17,851 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 1,896,356 18,465 SH   DFND 1 0 18,465 0
APPLIED MATERIALS INC EQUITY 038222105 159,688,456 1,014,797 SH   DFND 1 0 1,014,797 0
APPLIED MATERIALS INC EQUITY 038222105 2,518 16 SH   SOLE 0 16 0 0
APPLIED MATERIALS INC OPTION 038222105 1,180,200 75 SH Call DFND 1 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105 78,680 5 SH Call DFND 1 0 500 0
APPLIED MATERIALS INC OPTION 038222105 1,022,840 65 SH Call DFND 1 0 6,500 0
APPLIED MATERIALS INC OPTION 038222105 944,160 60 SH Call DFND 1 0 6,000 0
APPLIED MATERIALS INC OPTION 038222105 314,720 20 SH Call DFND 1 0 2,000 0
APPLIED MATERIALS INC OPTION 038222105 1,054,312 67 SH Call DFND 1 0 6,700 0
APPLIED MATERIALS INC OPTION 038222105 786,800 50 SH Call DFND 1 0 5,000 0
APPLIED MATERIALS INC OPTION 038222105 314,720 20 SH Call DFND 1 0 2,000 0
APPLIED MATERIALS INC OPTION 038222105 314,720 20 SH Call DFND 1 0 2,000 0
APPLIED MATERIALS INC OPTION 038222105 1,306,088 83 SH Call DFND 1 0 8,300 0
APPLIED MATERIALS INC OPTION 038222105 550,760 35 SH Call DFND 1 0 3,500 0
APPLIED MATERIALS INC OPTION 038222105 1,321,824 84 SH Call DFND 1 0 8,400 0
APPLIED MATERIALS INC OPTION 038222105 739,592 47 SH Put DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105 2,360,400 150 SH Put DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105 1,117,256 71 SH Put DFND 1 0 7,100 0
APPLIED MATERIALS INC OPTION 038222105 3,934,000 250 SH Put DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 346,192 22 SH Put DFND 1 0 2,200 0
APPLIED MATERIALS INC OPTION 038222105 1,762,432 112 SH Put DFND 1 0 11,200 0
APPLIED MATERIALS INC OPTION 038222105 1,573,600 100 SH Put DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 2,439,080 155 SH Put DFND 1 0 15,500 0
APPLIED MATERIALS INC OPTION 038222105 157,360 10 SH Put DFND 1 0 1,000 0
APPLIED MATERIALS INC OPTION 038222105 393,400 25 SH Put DFND 1 0 2,500 0
APPLIED MATERIALS INC OPTION 038222105 298,984 19 SH Put DFND 1 0 1,900 0
APPLIED MATERIALS INC OPTION 038222105 1,180,200 75 SH Put DFND 1 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105 4,091,360 260 SH Put DFND 1 0 26,000 0
APPLIED MATERIALS INC OPTION 038222105 5,932,472 377 SH Put DFND 1 0 37,700 0
APPLIED MATERIALS INC OPTION 038222105 314,720 20 SH Put DFND 1 0 2,000 0
APPLIED MATERIALS INC OPTION 038222105 1,180,200 75 SH Put DFND 1 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105 11,802,000 750 SH Put DFND 1 0 75,000 0
APPLIED MATERIALS INC OPTION 038222105 2,706,592 172 SH Put DFND 1 0 17,200 0
APPLIED MATERIALS INC OPTION 038222105 4,720,800 300 SH Put DFND 1 0 30,000 0
APPLIED MATERIALS INC OPTION 038222105 3,934,000 250 SH Put DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 2,753,800 175 SH Put DFND 1 0 17,500 0
APPLIED MATERIALS INC OPTION 038222105 1,573,600 100 SH Put DFND 1 0 10,000 0
APPLIED MATERIALS INC OPTION 038222105 3,934,000 250 SH Put DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105 314,720 20 SH Put DFND 1 0 2,000 0
APPLIED MATERIALS INC OPTION 038222105 2,360,400 150 SH Put DFND 1 0 15,000 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 4,456 867 SH   DFND 1 0 867 0
APPLIED THERAPEUTICS INC EQUITY 03828A101 43,408 4,850 SH   DFND 1 0 4,850 0
APTARGROUP INC EQUITY 038336103 1,048,796 8,563 SH   DFND 1 0 8,563 0
APTIV PLC EQUITY G6095L109 8,849,073 53,647 SH   DFND 1 0 53,647 0
APTIV PLC EQUITY G6095L109 495 3 SH   SOLE 0 3 0 0
APTOSE BIOSCIENCES INC EQUITY 03835T200 926,178 686,058 SH   DFND 1 0 686,058 0
APYX MEDICAL CORP EQUITY 03837C106 81,112 6,327 SH   DFND 1 0 6,327 0
AQUA METALS INC EQUITY 03837J101 260,408 211,714 SH   DFND 1 0 211,714 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 1,419,333 675,873 SH   DFND 1 0 675,873 0
AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 62,046 15,950 SH   DFND 1 0 15,950 0
ARAMARK EQUITY 03852U106 2,072,628 56,245 SH   DFND 1 0 56,245 0
ARAVIVE INC EQUITY 03890D108 762 348 SH   DFND 1 0 348 0
ARBOR REALTY TRUST INC EQUITY 038923108 1,420,350 77,530 SH   DFND 1 0 77,530 0
ARBUTUS BIOPHARMA CORP EQUITY 03879J100 96,690 24,856 SH   DFND 1 0 24,856 0
ARCBEST CORP EQUITY 03937C105 2,459,801 20,524 SH   DFND 1 0 20,524 0
ARCELORMITTAL SA EQUITY 03938L203 43,066 1,353 SH   DFND 1 0 1,353 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105 6,768,846 152,280 SH   DFND 1 0 152,280 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 7,826,043 115,787 SH   DFND 1 0 115,787 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102 338 5 SH   SOLE 0 5 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 54,072 8 SH Put DFND 1 0 800 0
ARCHROCK INC EQUITY 03957W106 696,927 93,172 SH   DFND 1 0 93,172 0
ARCIMOTO INC EQUITY 039587100 49,138 6,316 SH   DFND 1 0 6,316 0
ARCO PLATFORM LTD EQUITY G04553106 20,222 968 SH   DFND 1 0 968 0
ARCOS DORADOS HOLDINGS INC EQUITY G0457F107 5,220,887 895,521 SH   DFND 1 0 895,521 0
ARCOSA INC EQUITY 039653100 1,868,584 35,457 SH   DFND 1 0 35,457 0
ARCTURUS THERAPEUTICS HOLDINGS INC EQUITY 03969T109 429,501 11,605 SH   DFND 1 0 11,605 0
ARCUS BIOSCIENCES INC EQUITY 03969F109 698,148 17,251 SH   DFND 1 0 17,251 0
ARDAGH GROUP SA EQUITY L0223L101 0 916 SH   DFND 1 0 916 0
ARDELYX INC EQUITY 039697107 323,167 293,788 SH   DFND 1 0 293,788 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 230 68 SH   DFND 1 0 68 0
ARENA PHARMACEUTICALS INC EQUITY 040047607 3,416,753 36,763 SH   DFND 1 0 36,763 0
ARES CAPITAL CORP BOND 04010LAT0 12,864,534 11,517,000 PRN   DFND 1 0 604,511 0
ARES CAPITAL CORP EQUITY 04010L103 37,676 1,778 SH   DFND 1 0 1,778 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 276,725 19,032 SH   DFND 1 0 19,032 0
ARES MANAGEMENT CORP EQUITY 03990B101 1,882,051 23,158 SH   DFND 1 0 23,158 0
ARGAN INC EQUITY 04010E109 339,389 8,772 SH   DFND 1 0 8,772 0
ARGENX SE EQUITY 04016X101 534,740 1,527 SH   DFND 1 0 1,527 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 1,349,489 23,223 SH   DFND 1 0 23,223 0
ARISTA NETWORKS INC EQUITY 040413106 24,857,681 172,923 SH   DFND 1 0 172,923 0
ARISTA NETWORKS INC EQUITY 040413106 288 2 SH   SOLE 0 2 0 0
ARISTA NETWORKS INC OPTION 040413106 2,012,500 140 SH Call DFND 1 0 14,000 0
ARISTA NETWORKS INC OPTION 040413106 1,437,500 100 SH Call DFND 1 0 10,000 0
ARISTA NETWORKS INC OPTION 040413106 2,875,000 200 SH Put DFND 1 0 20,000 0
ARISTA NETWORKS INC OPTION 040413106 1,437,500 100 SH Put DFND 1 0 10,000 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 287 82 SH   DFND 1 0 82 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 810,636 77,277 SH   DFND 1 0 77,277 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 664,794 43,679 SH   DFND 1 0 43,679 0
ARMSTRONG FLOORING INC EQUITY 04238R106 346 175 SH   DFND 1 0 175 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 164,890 1,420 SH   DFND 1 0 1,420 0
ARROW ELECTRONICS INC EQUITY 042735100 6,687,049 49,803 SH   DFND 1 0 49,803 0
ARROW FINANCIAL CORP EQUITY 042744102 208,738 5,925 SH   DFND 1 0 5,925 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 3,173,648 47,868 SH   DFND 1 0 47,868 0
ARTESIAN RESOURCES CORP EQUITY 043113208 211,543 4,566 SH   DFND 1 0 4,566 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 30,279,308 178,460 SH   DFND 1 0 178,460 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109 679 4 SH   SOLE 0 4 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 902,016 18,934 SH   DFND 1 0 18,934 0
ARVINAS INC EQUITY 04335A105 1,670,810 20,341 SH   DFND 1 0 20,341 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 5,617,007 32,519 SH   DFND 1 0 32,519 0
ASCENDIS PHARMA A/S EQUITY 04351P101 1,505,525 11,191 SH   DFND 1 0 11,191 0
ASHFORD INC EQUITY 044104107 50 3 SH   DFND 1 0 3 0
ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 709,587 6,591 SH   DFND 1 0 6,591 0
ASPEN AEROGELS INC EQUITY 04523Y105 345,742 6,944 SH   DFND 1 0 6,944 0
ASPEN GROUP INC/CO EQUITY 04530L203 1,213 514 SH   DFND 1 0 514 0
ASPEN TECHNOLOGY INC EQUITY 045327103 3,333,789 21,904 SH   DFND 1 0 21,904 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108 2,153 924 SH   DFND 1 0 924 0
ASSOCIATED BANC CORP EQUITY 045487105 1,925,097 85,219 SH   DFND 1 0 85,219 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 75,250 1,750 SH   DFND 1 0 1,750 0
ASSURANT INC EQUITY 04621X108 8,269,464 53,057 SH   DFND 1 0 53,057 0
ASSURED GUARANTY LTD EQUITY G0585R106 2,467,581 49,155 SH   DFND 1 0 49,155 0
ASTEC INDUSTRIES INC EQUITY 046224101 1,072,230 15,479 SH   DFND 1 0 15,479 0
ASTRAZENECA PLC EQUITY 046353108 945,805 16,237 SH   DFND 1 0 16,237 0
ASTRAZENECA PLC OPTION 046353108 5,825 1 SH Call DFND 1 0 100 0
ASTRAZENECA PLC OPTION 046353108 273,775 47 SH Put DFND 1 0 4,700 0
ASTRAZENECA PLC OPTION 046353108 582,500 100 SH Put DFND 1 0 10,000 0
ASTRAZENECA PLC OPTION 046353108 588,325 101 SH Put DFND 1 0 10,100 0
ASTRONOVA INC EQUITY 04638F108 243 18 SH   DFND 1 0 18 0
ASTRONICS CORP EQUITY 046433108 521,328 43,444 SH   DFND 1 0 43,444 0
ASURE SOFTWARE INC EQUITY 04649U102 8,120 1,037 SH   DFND 1 0 1,037 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107 775,345 49,197 SH   DFND 1 0 49,197 0
ATHENE HOLDING LTD EQUITY G0684D107 5,950,762 71,412 SH   DFND 1 0 71,412 0
ATHENEX INC EQUITY 04685N103 31,631 23,258 SH   DFND 1 0 23,258 0
ATHERSYS INC EQUITY 04744L106 39,872 44,175 SH   DFND 1 0 44,175 0
ATKORE INC EQUITY 047649108 3,615,009 32,512 SH   DFND 1 0 32,512 0
ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 243,998 8,481 SH   DFND 1 0 8,481 0
ATLANTIC UNION BANKSHARES CORP EQUITY 04911A107 1,225,088 32,853 SH   DFND 1 0 32,853 0
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC EQUITY G0751N103 227,684 6,367 SH   DFND 1 0 6,367 0
ATLANTICUS HOLDINGS CORP EQUITY 04914Y102 151,412 2,123 SH   DFND 1 0 2,123 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 13,518,877 10,483,000 PRN   DFND 1 0 141,558 0
ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 23,088,000 14,208,000 PRN   DFND 1 0 232,603 0
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 15,964,164 169,615 SH   DFND 1 0 169,615 0
ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 470,600 50 SH Put DFND 1 0 5,000 0
ATLASSIAN CORP PLC EQUITY G06242104 28,406,486 74,501 SH   DFND 1 0 74,501 0
ATMOS ENERGY CORP EQUITY 049560105 22,695,068 216,618 SH   DFND 1 0 216,618 0
ATMOS ENERGY CORP EQUITY 049560105 210 2 SH   SOLE 0 2 0 0
ATOMERA INC EQUITY 04965B100 90,379 4,492 SH   DFND 1 0 4,492 0
ATOSSA THERAPEUTICS INC EQUITY 04962H506 81,802 51,126 SH   DFND 1 0 51,126 0
ATRECA INC EQUITY 04965G109 121,788 40,194 SH   DFND 1 0 40,194 0
ATRICURE INC EQUITY 04963C209 664,081 9,551 SH   DFND 1 0 9,551 0
ATRION CORP EQUITY 049904105 207,241 294 SH   DFND 1 0 294 0
AUBURN NATIONAL BANCORP INC EQUITY 050473107 420 13 SH   DFND 1 0 13 0
AURINIA PHARMACEUTICALS INC EQUITY 05156V102 2,356 103 SH   DFND 1 0 103 0
AUTONATION INC EQUITY 05329W102 10,749,382 91,993 SH   DFND 1 0 91,993 0
AUTOZONE INC EQUITY 053332102 16,949,313 8,085 SH   DFND 1 0 8,085 0
AUTODESK INC EQUITY 052769106 48,169,815 171,307 SH   DFND 1 0 171,307 0
AUTODESK INC EQUITY 052769106 281 1 SH   SOLE 0 1 0 0
AUTODESK INC OPTION 052769106 16,393,377 583 SH Call DFND 1 0 58,300 0
AUTODESK INC OPTION 052769106 9,644,817 343 SH Put DFND 1 0 34,300 0
AUTOHOME INC EQUITY 05278C107 8,417,808 285,543 SH   DFND 1 0 285,543 0
AUTOLIV INC EQUITY 052800109 869,678 8,410 SH   DFND 1 0 8,410 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 71,336,334 289,303 SH   DFND 1 0 289,303 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103 1,479 6 SH   SOLE 0 6 0 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 369,870 15 SH Call DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 863,030 35 SH Call DFND 1 0 3,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 295,896 12 SH Put DFND 1 0 1,200 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 665,766 27 SH Put DFND 1 0 2,700 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,010,978 41 SH Put DFND 1 0 4,100 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 369,870 15 SH Put DFND 1 0 1,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 1,232,900 50 SH Put DFND 1 0 5,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103 73,974 3 SH Put DFND 1 0 300 0
AVALARA INC EQUITY 05338G106 2,480,978 19,216 SH   DFND 1 0 19,216 0
AVALARA INC OPTION 05338G106 1,368,566 106 SH Put DFND 1 0 10,600 0
AVALON GLOBOCARE CORP EQUITY 05344R104 381 465 SH   DFND 1 0 465 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 39,636,928 156,922 SH   DFND 1 0 156,922 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 253 1 SH   SOLE 0 1 0 0
AVANGRID INC EQUITY 05351W103 5,199,641 104,243 SH   DFND 1 0 104,243 0
AVANOS MEDICAL INC EQUITY 05350V106 2,753,769 79,428 SH   DFND 1 0 79,428 0
AVANTOR INC EQUITY 05352A100 4,857,351 115,267 SH   DFND 1 0 115,267 0
AVAYA HOLDINGS CORP EQUITY 05351X101 1,997,939 100,906 SH   DFND 1 0 100,906 0
AVENUE THERAPEUTICS INC EQUITY 05360L205 77 85 SH   DFND 1 0 85 0
AVERY DENNISON CORP EQUITY 053611109 5,153,933 23,798 SH   DFND 1 0 23,798 0
AVIAT NETWORKS INC EQUITY 05366Y201 159,181 4,962 SH   DFND 1 0 4,962 0
AVID BIOSERVICES INC EQUITY 05368M106 2,934,224 100,556 SH   DFND 1 0 100,556 0
AVID TECHNOLOGY INC EQUITY 05367P100 1,891,014 58,060 SH   DFND 1 0 58,060 0
AVIS BUDGET GROUP INC EQUITY 053774105 5,377,726 25,933 SH   DFND 1 0 25,933 0
AVISTA CORP EQUITY 05379B107 3,294,845 77,544 SH   DFND 1 0 77,544 0
AVNET INC EQUITY 053807103 7,509,055 182,126 SH   DFND 1 0 182,126 0
AVROBIO INC EQUITY 05455M100 39,066 10,147 SH   DFND 1 0 10,147 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108 917,490 27,702 SH   DFND 1 0 27,702 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208 1,234,639 16,559 SH   DFND 1 0 16,559 0
AXCELLA HEALTH INC EQUITY 05454B105 583 279 SH   DFND 1 0 279 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 675,210 12,396 SH   DFND 1 0 12,396 0
AXOGEN INC EQUITY 05463X106 132,333 14,123 SH   DFND 1 0 14,123 0
AXON ENTERPRISE INC EQUITY 05464C101 14,759,099 94,007 SH   DFND 1 0 94,007 0
AXONICS INC EQUITY 05465P101 545,384 9,739 SH   DFND 1 0 9,739 0
AXOS FINANCIAL INC EQUITY 05465C100 2,066,825 36,967 SH   DFND 1 0 36,967 0
AXSOME THERAPEUTICS INC EQUITY 05464T104 2,729,681 72,252 SH   DFND 1 0 72,252 0
AZENTA INC EQUITY 114340102 2,401,329 23,289 SH   DFND 1 0 23,289 0
AZUL SA EQUITY 05501U106 142,732 10,813 SH   DFND 1 0 10,813 0
AZURE POWER GLOBAL LTD EQUITY V0393H103 15,663 863 SH   DFND 1 0 863 0
B RILEY FINANCIAL INC EQUITY 05580M108 1,443,975 16,250 SH   DFND 1 0 16,250 0
BANDG FOODS INC EQUITY 05508R106 1,896,318 61,709 SH   DFND 1 0 61,709 0
B2GOLD CORP EQUITY 11777Q209 1,871,505 476,210 SH   DFND 1 0 476,210 0
BCB BANCORP INC EQUITY 055298103 1,821 118 SH   DFND 1 0 118 0
BCE INC EQUITY 05534B760 254,996 4,900 SH   DFND 1 0 4,900 0
BEST INC EQUITY 08653C106 6 7 SH   DFND 1 0 7 0
BGC PARTNERS INC EQUITY 05541T101 691,567 148,724 SH   DFND 1 0 148,724 0
BHP GROUP LTD EQUITY 088606108 3,784,186 62,704 SH   DFND 1 0 62,704 0
BHP GROUP LTD OPTION 088606108 838,865 139 SH Put DFND 1 0 13,900 0
BHP GROUP PLC EQUITY 05545E209 1,450,020 24,260 SH   DFND 1 0 24,260 0
BJ'S RESTAURANTS INC EQUITY 09180C106 1,001,777 28,995 SH   DFND 1 0 28,995 0
BJ'S WHOLESALE CLUB HOLDINGS INC EQUITY 05550J101 4,170,624 62,276 SH   DFND 1 0 62,276 0
BOK FINANCIAL CORP EQUITY 05561Q201 590,217 5,595 SH   DFND 1 0 5,595 0
BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 233,692 15,274 SH   DFND 1 0 15,274 0
BP PLC EQUITY 055622104 2,687,899 100,935 SH   DFND 1 0 100,935 0
BP PLC OPTION 055622104 45,271 17 SH Call DFND 1 0 1,700 0
BP PLC OPTION 055622104 5,326 2 SH Call DFND 1 0 200 0
BP PLC OPTION 055622104 111,846 42 SH Call DFND 1 0 4,200 0
BP PLC OPTION 055622104 545,915 205 SH Call DFND 1 0 20,500 0
BP PLC OPTION 055622104 292,930 110 SH Call DFND 1 0 11,000 0
BP PLC OPTION 055622104 290,267 109 SH Put DFND 1 0 10,900 0
BP PLC OPTION 055622104 292,930 110 SH Put DFND 1 0 11,000 0
BP PLC OPTION 055622104 71,901 27 SH Put DFND 1 0 2,700 0
BRF SA EQUITY 10552T107 9,543,389 2,333,347 SH   DFND 1 0 2,333,347 0
BRT APARTMENTS CORP EQUITY 055645303 112,585 4,693 SH   DFND 1 0 4,693 0
BWX TECHNOLOGIES INC EQUITY 05605H100 7,084,229 147,958 SH   DFND 1 0 147,958 0
BADGER METER INC EQUITY 056525108 2,365,632 22,200 SH   DFND 1 0 22,200 0
BAIDU INC EQUITY 056752108 107,688,697 723,763 SH   DFND 1 0 723,763 0
BAIDU INC OPTION 056752108 446,370 30 SH Call DFND 1 0 3,000 0
BAIDU INC OPTION 056752108 223,185 15 SH Call DFND 1 0 1,500 0
BAIDU INC OPTION 056752108 1,428,384 96 SH Call DFND 1 0 9,600 0
BAIDU INC OPTION 056752108 133,911 9 SH Call DFND 1 0 900 0
BAIDU INC OPTION 056752108 520,765 35 SH Call DFND 1 0 3,500 0
BAIDU INC OPTION 056752108 401,733 27 SH Call DFND 1 0 2,700 0
BAIDU INC OPTION 056752108 431,491 29 SH Call DFND 1 0 2,900 0
BAIDU INC OPTION 056752108 5,951,600 400 SH Call DFND 1 0 40,000 0
BAIDU INC OPTION 056752108 14,879 1 SH Put DFND 1 0 100 0
BAIDU INC OPTION 056752108 3,838,782 258 SH Put DFND 1 0 25,800 0
BAIDU INC OPTION 056752108 4,463,700 300 SH Put DFND 1 0 30,000 0
BAIDU INC OPTION 056752108 3,615,597 243 SH Put DFND 1 0 24,300 0
BAIDU INC OPTION 056752108 4,612,490 310 SH Put DFND 1 0 31,000 0
BAIDU INC OPTION 056752108 2,975,800 200 SH Put DFND 1 0 20,000 0
BAIDU INC OPTION 056752108 669,555 45 SH Put DFND 1 0 4,500 0
BAIDU INC OPTION 056752108 743,950 50 SH Put DFND 1 0 5,000 0
BAIDU INC OPTION 056752108 1,011,772 68 SH Put DFND 1 0 6,800 0
BAIDU INC OPTION 056752108 461,249 31 SH Put DFND 1 0 3,100 0
BAIDU INC OPTION 056752108 5,996,237 403 SH Put DFND 1 0 40,300 0
BAIDU INC OPTION 056752108 3,719,750 250 SH Put DFND 1 0 25,000 0
BAIDU INC OPTION 056752108 5,981,358 402 SH Put DFND 1 0 40,200 0
BAIN CAPITAL SPECIALTY FINANCE INC EQUITY 05684B107 345,237 22,698 SH   DFND 1 0 22,698 0
BAKER HUGHES CO EQUITY 05722G100 9,585,239 398,389 SH   DFND 1 0 398,389 0
BAKER HUGHES CO EQUITY 05722G100 144 6 SH   SOLE 0 6 0 0
BALCHEM CORP EQUITY 057665200 3,785,744 22,454 SH   DFND 1 0 22,454 0
BALL CORP EQUITY 058498106 8,315,899 86,381 SH   DFND 1 0 86,381 0
BALL CORP EQUITY 058498106 193 2 SH   SOLE 0 2 0 0
BALLARD POWER SYSTEMS INC EQUITY 058586108 2,936,616 233,807 SH   DFND 1 0 233,807 0
BALLARD POWER SYSTEMS INC OPTION 058586108 360,472 287 SH Call DFND 1 0 28,700 0
BANC OF CALIFORNIA INC EQUITY 05990K106 996,382 50,784 SH   DFND 1 0 50,784 0
BANCFIRST CORP EQUITY 05945F103 1,215,396 17,225 SH   DFND 1 0 17,225 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 264,267 45,020 SH   DFND 1 0 45,020 0
BANCO BRADESCO SA EQUITY 059460303 15,329,476 4,482,303 SH   DFND 1 0 4,482,303 0
BANCO MACRO SA EQUITY 05961W105 622,362 44,391 SH   DFND 1 0 44,391 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107 233,976 43,571 SH   DFND 1 0 43,571 0
BANCO SANTANDER CHILE EQUITY 05965X109 7,721 474 SH   DFND 1 0 474 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 282 50 SH   DFND 1 0 50 0
BANCO SANTANDER SA EQUITY 05964H105 187,036 56,850 SH   DFND 1 0 56,850 0
BANCO DE CHILE EQUITY 059520106 69,187 4,404 SH   DFND 1 0 4,404 0
BANCOLOMBIA SA EQUITY 05968L102 295,493 9,354 SH   DFND 1 0 9,354 0
BANCORP INC/THE EQUITY 05969A105 1,078,434 42,609 SH   DFND 1 0 42,609 0
BANDWIDTH INC EQUITY 05988J103 2,417,164 33,684 SH   DFND 1 0 33,684 0
BANK FIRST CORP EQUITY 06211J100 223,294 3,091 SH   DFND 1 0 3,091 0
BANK OZK EQUITY 06417N103 1,512,365 32,503 SH   DFND 1 0 32,503 0
BANK OF AMERICA CORP EQUITY 060505104 395,135,755 8,881,451 SH   DFND 1 0 8,881,451 0
BANK OF AMERICA CORP EQUITY 060505104 2,224 50 SH   SOLE 0 50 0 0
BANK OF AMERICA CORP OPTION 060505104 1,343,598 302 SH Call DFND 1 0 30,200 0
BANK OF AMERICA CORP OPTION 060505104 23,001,330 5,170 SH Call DFND 1 0 517,000 0
BANK OF AMERICA CORP OPTION 060505104 14,659,455 3,295 SH Call DFND 1 0 329,500 0
BANK OF AMERICA CORP OPTION 060505104 13,480,470 3,030 SH Call DFND 1 0 303,000 0
BANK OF AMERICA CORP OPTION 060505104 12,043,443 2,707 SH Call DFND 1 0 270,700 0
BANK OF AMERICA CORP OPTION 060505104 27,370,248 6,152 SH Call DFND 1 0 615,200 0
BANK OF AMERICA CORP OPTION 060505104 5,561,250 1,250 SH Call DFND 1 0 125,000 0
BANK OF AMERICA CORP OPTION 060505104 15,162,192 3,408 SH Call DFND 1 0 340,800 0
BANK OF AMERICA CORP OPTION 060505104 21,835,692 4,908 SH Call DFND 1 0 490,800 0
BANK OF AMERICA CORP OPTION 060505104 5,801,496 1,304 SH Call DFND 1 0 130,400 0
BANK OF AMERICA CORP OPTION 060505104 5,289,861 1,189 SH Call DFND 1 0 118,900 0
BANK OF AMERICA CORP OPTION 060505104 569,472 128 SH Call DFND 1 0 12,800 0
BANK OF AMERICA CORP OPTION 060505104 9,098,205 2,045 SH Call DFND 1 0 204,500 0
BANK OF AMERICA CORP OPTION 060505104 578,370 130 SH Call DFND 1 0 13,000 0
BANK OF AMERICA CORP OPTION 060505104 3,617,037 813 SH Call DFND 1 0 81,300 0
BANK OF AMERICA CORP OPTION 060505104 1,739,559 391 SH Call DFND 1 0 39,100 0
BANK OF AMERICA CORP OPTION 060505104 2,224,500 500 SH Call DFND 1 0 50,000 0
BANK OF AMERICA CORP OPTION 060505104 4,449,000 1,000 SH Call DFND 1 0 100,000 0
BANK OF AMERICA CORP OPTION 060505104 17,796,000 4,000 SH Call DFND 1 0 400,000 0
BANK OF AMERICA CORP OPTION 060505104 18,320,982 4,118 SH Call DFND 1 0 411,800 0
BANK OF AMERICA CORP OPTION 060505104 1,374,741 309 SH Call DFND 1 0 30,900 0
BANK OF AMERICA CORP OPTION 060505104 4,213,203 947 SH Call DFND 1 0 94,700 0
BANK OF AMERICA CORP OPTION 060505104 1,779,600 400 SH Call DFND 1 0 40,000 0
BANK OF AMERICA CORP OPTION 060505104 2,967,483 667 SH Call DFND 1 0 66,700 0
BANK OF AMERICA CORP OPTION 060505104 26,694,000 6,000 SH Call DFND 1 0 600,000 0
BANK OF AMERICA CORP OPTION 060505104 15,402,438 3,462 SH Call DFND 1 0 346,200 0
BANK OF AMERICA CORP OPTION 060505104 15,571,500 3,500 SH Call DFND 1 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104 24,006,804 5,396 SH Put DFND 1 0 539,600 0
BANK OF AMERICA CORP OPTION 060505104 19,326,456 4,344 SH Put DFND 1 0 434,400 0
BANK OF AMERICA CORP OPTION 060505104 31,819,248 7,152 SH Put DFND 1 0 715,200 0
BANK OF AMERICA CORP OPTION 060505104 36,254,901 8,149 SH Put DFND 1 0 814,900 0
BANK OF AMERICA CORP OPTION 060505104 69,199,746 15,554 SH Put DFND 1 0 1,555,400 0
BANK OF AMERICA CORP OPTION 060505104 75,859,899 17,051 SH Put DFND 1 0 1,705,100 0
BANK OF AMERICA CORP OPTION 060505104 24,086,886 5,414 SH Put DFND 1 0 541,400 0
BANK OF AMERICA CORP OPTION 060505104 889,800 200 SH Put DFND 1 0 20,000 0
BANK OF AMERICA CORP OPTION 060505104 37,816,500 8,500 SH Put DFND 1 0 850,000 0
BANK OF AMERICA CORP OPTION 060505104 3,794,997 853 SH Put DFND 1 0 85,300 0
BANK OF AMERICA CORP OPTION 060505104 78,747,300 17,700 SH Put DFND 1 0 1,770,000 0
BANK OF AMERICA CORP OPTION 060505104 15,753,909 3,541 SH Put DFND 1 0 354,100 0
BANK OF AMERICA CORP OPTION 060505104 11,398,338 2,562 SH Put DFND 1 0 256,200 0
BANK OF AMERICA CORP OPTION 060505104 5,111,901 1,149 SH Put DFND 1 0 114,900 0
BANK OF AMERICA CORP OPTION 060505104 31,908,228 7,172 SH Put DFND 1 0 717,200 0
BANK OF AMERICA CORP OPTION 060505104 37,696,377 8,473 SH Put DFND 1 0 847,300 0
BANK OF AMERICA CORP OPTION 060505104 7,589,994 1,706 SH Put DFND 1 0 170,600 0
BANK OF AMERICA CORP OPTION 060505104 8,898,000 2,000 SH Put DFND 1 0 200,000 0
BANK OF AMERICA CORP OPTION 060505104 1,348,047 303 SH Put DFND 1 0 30,300 0
BANK OF AMERICA CORP OPTION 060505104 17,796 4 SH Put DFND 1 0 400 0
BANK OF AMERICA CORP OPTION 060505104 4,493,490 1,010 SH Put DFND 1 0 101,000 0
BANK OF AMERICA CORP OPTION 060505104 12,208,056 2,744 SH Put DFND 1 0 274,400 0
BANK OF AMERICA CORP OPTION 060505104 2,478,093 557 SH Put DFND 1 0 55,700 0
BANK OF AMERICA CORP OPTION 060505104 8,555,427 1,923 SH Put DFND 1 0 192,300 0
BANK OF AMERICA CORP OPTION 060505104 4,004,100 900 SH Put DFND 1 0 90,000 0
BANK OF AMERICA CORP OPTION 060505104 8,150,568 1,832 SH Put DFND 1 0 183,200 0
BANK OF AMERICA CORP OPTION 060505104 15,460,275 3,475 SH Put DFND 1 0 347,500 0
BANK OF AMERICA CORP OPTION 060505104 8,155,017 1,833 SH Put DFND 1 0 183,300 0
BANK OF AMERICA CORP OPTION 060505104 96,765,750 21,750 SH Put DFND 1 0 2,175,000 0
BANK OF AMERICA CORP OPTION 060505104 11,122,500 2,500 SH Put DFND 1 0 250,000 0
BANK OF AMERICA CORP OPTION 060505104 26,395,917 5,933 SH Put DFND 1 0 593,300 0
BANK OF AMERICA CORP OPTION 060505104 25,279,218 5,682 SH Put DFND 1 0 568,200 0
BANK OF AMERICA CORP OPTION 060505104 671,799 151 SH Put DFND 1 0 15,100 0
BANK OF AMERICA CORP OPTION 060505104 1,254,618 282 SH Put DFND 1 0 28,200 0
BANK OF AMERICA CORP OPTION 060505104 3,470,220 780 SH Put DFND 1 0 78,000 0
BANK OF AMERICA CORP OPTION 060505104 19,353,150 4,350 SH Put DFND 1 0 435,000 0
BANK OF AMERICA CORP OPTION 060505104 889,800 200 SH Put DFND 1 0 20,000 0
BANK OF AMERICA CORP OPTION 060505104 7,047,216 1,584 SH Put DFND 1 0 158,400 0
BANK OF AMERICA CORP OPTION 060505104 12,706,344 2,856 SH Put DFND 1 0 285,600 0
BANK OF AMERICA CORP OPTION 060505104 43,524,567 9,783 SH Put DFND 1 0 978,300 0
BANK OF AMERICA CORP OPTION 060505104 2,117,724 476 SH Put DFND 1 0 47,600 0
BANK OF AMERICA CORP OPTION 060505104 14,236,800 3,200 SH Put DFND 1 0 320,000 0
BANK OF AMERICA CORP OPTION 060505104 15,571,500 3,500 SH Put DFND 1 0 350,000 0
BANK OF HAWAII CORP EQUITY 062540109 1,336,977 15,962 SH   DFND 1 0 15,962 0
BANK OF MARIN BANCORP EQUITY 063425102 249,664 6,706 SH   DFND 1 0 6,706 0
BANK OF MONTREAL EQUITY 063671101 358,277 3,326 SH   DFND 1 0 3,326 0
BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 826,530 21,688 SH   DFND 1 0 21,688 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 29,975,262 516,103 SH   DFND 1 0 516,103 0
BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 348 6 SH   SOLE 0 6 0 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,398,704 413 SH Call DFND 1 0 41,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 993,168 171 SH Call DFND 1 0 17,100 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3,746,160 645 SH Call DFND 1 0 64,500 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 5,587,296 962 SH Call DFND 1 0 96,200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 836,352 144 SH Call DFND 1 0 14,400 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 116,160 20 SH Call DFND 1 0 2,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 11,616 2 SH Call DFND 1 0 200 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 923,472 159 SH Call DFND 1 0 15,900 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 604,032 104 SH Call DFND 1 0 10,400 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 714,384 123 SH Call DFND 1 0 12,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 8,653,920 1,490 SH Put DFND 1 0 149,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,065,600 700 SH Put DFND 1 0 70,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 6,406,224 1,103 SH Put DFND 1 0 110,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2,671,680 460 SH Put DFND 1 0 46,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4,466,352 769 SH Put DFND 1 0 76,900 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 7,184,496 1,237 SH Put DFND 1 0 123,700 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3,124,704 538 SH Put DFND 1 0 53,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 975,744 168 SH Put DFND 1 0 16,800 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 580,800 100 SH Put DFND 1 0 10,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 5,651,184 973 SH Put DFND 1 0 97,300 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 58,080 10 SH Put DFND 1 0 1,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1,161,600 200 SH Put DFND 1 0 20,000 0
BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 714,384 123 SH Put DFND 1 0 12,300 0
BANK OF NOVA SCOTIA/THE EQUITY 064149107 523,839 7,307 SH   DFND 1 0 7,307 0
BANK OF PRINCETON/THE EQUITY 064520109 59 2 SH   DFND 1 0 2 0
BANK7 CORP EQUITY 06652N107 2,530 110 SH   DFND 1 0 110 0
BANKFINANCIAL CORP EQUITY 06643P104 480 45 SH   DFND 1 0 45 0
BANKUNITED INC EQUITY 06652K103 2,770,205 65,474 SH   DFND 1 0 65,474 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 3,777 115 SH   DFND 1 0 115 0
BANNER CORP EQUITY 06652V208 1,456,990 24,015 SH   DFND 1 0 24,015 0
BAOZUN INC EQUITY 06684L103 6,624,267 476,566 SH   DFND 1 0 476,566 0
BAR HARBOR BANKSHARES EQUITY 066849100 184,834 6,389 SH   DFND 1 0 6,389 0
BARCLAYS PLC EQUITY 06738E204 118,332 11,433 SH   DFND 1 0 11,433 0
BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 374,482 54,990 SH   DFND 1 0 54,990 0
BARNES GROUP INC EQUITY 067806109 2,022,984 43,421 SH   DFND 1 0 43,421 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108 244,749 3,544 SH   DFND 1 0 3,544 0
BARRICK GOLD CORP EQUITY 067901108 27,587,354 1,451,966 SH   DFND 1 0 1,451,966 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 95,488 5,694 SH   DFND 1 0 5,694 0
BAUSCH HEALTH COS INC EQUITY 071734107 9,730,261 352,418 SH   DFND 1 0 352,418 0
BAXTER INTERNATIONAL INC EQUITY 071813109 11,702,653 136,331 SH   DFND 1 0 136,331 0
BAXTER INTERNATIONAL INC EQUITY 071813109 773 9 SH   SOLE 0 9 0 0
BAYCOM CORP EQUITY 07272M107 2,720 145 SH   DFND 1 0 145 0
BEACON ROOFING SUPPLY INC EQUITY 073685109 1,633,787 28,488 SH   DFND 1 0 28,488 0
BEAZER HOMES USA INC EQUITY 07556Q881 3,519,037 151,552 SH   DFND 1 0 151,552 0
BECTON DICKINSON AND CO EQUITY 075887109 13,556,281 53,906 SH   DFND 1 0 53,906 0
BECTON DICKINSON AND CO EQUITY 075887109 503 2 SH   SOLE 0 2 0 0
BECTON DICKINSON AND CO OPTION 075887109 226,332 9 SH Put DFND 1 0 900 0
BECTON DICKINSON AND CO OPTION 075887109 25,148 1 SH Put DFND 1 0 100 0
BECTON DICKINSON AND CO OPTION 075887109 75,444 3 SH Put DFND 1 0 300 0
BECTON DICKINSON AND CO OPTION 075887109 176,036 7 SH Put DFND 1 0 700 0
BED BATH AND BEYOND INC EQUITY 075896100 1,583,155 108,584 SH   DFND 1 0 108,584 0
BEIGENE LTD EQUITY 07725L102 24,114,667 89,007 SH   DFND 1 0 89,007 0
BEL FUSE INC EQUITY 077347300 478 37 SH   DFND 1 0 37 0
BELDEN INC EQUITY 077454106 1,649,823 25,100 SH   DFND 1 0 25,100 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101 966,305 35,657 SH   DFND 1 0 35,657 0
BENEFITFOCUS INC EQUITY 08180D106 1,188,931 111,532 SH   DFND 1 0 111,532 0
BERKSHIRE HATHAWAY INC EQUITY 084670108 35,151,636 78 SH   DFND 1 0 78 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 166,155,197 555,703 SH   DFND 1 0 555,703 0
BERKSHIRE HATHAWAY INC EQUITY 084670702 7,475 25 SH   SOLE 0 25 0 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,614,600 54 SH Call DFND 1 0 5,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,255,800 42 SH Call DFND 1 0 4,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,136,200 38 SH Call DFND 1 0 3,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 867,100 29 SH Call DFND 1 0 2,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,588,000 120 SH Call DFND 1 0 12,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 986,700 33 SH Call DFND 1 0 3,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,511,600 84 SH Call DFND 1 0 8,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,063,100 69 SH Call DFND 1 0 6,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 8,700,900 291 SH Call DFND 1 0 29,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,375,400 46 SH Call DFND 1 0 4,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,152,800 72 SH Call DFND 1 0 7,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 10,465,000 350 SH Call DFND 1 0 35,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 897,000 30 SH Call DFND 1 0 3,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 418,600 14 SH Call DFND 1 0 1,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,093,000 70 SH Put DFND 1 0 7,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,079,700 103 SH Put DFND 1 0 10,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,202,600 174 SH Put DFND 1 0 17,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,338,800 212 SH Put DFND 1 0 21,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 16,923,400 566 SH Put DFND 1 0 56,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 4,724,200 158 SH Put DFND 1 0 15,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,727,500 225 SH Put DFND 1 0 22,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,495,000 50 SH Put DFND 1 0 5,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,378,700 113 SH Put DFND 1 0 11,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 9,627,800 322 SH Put DFND 1 0 32,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 16,714,100 559 SH Put DFND 1 0 55,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,362,100 79 SH Put DFND 1 0 7,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702 6,817,200 228 SH Put DFND 1 0 22,800 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,076,400 36 SH Put DFND 1 0 3,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,943,500 65 SH Put DFND 1 0 6,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,531,500 185 SH Put DFND 1 0 18,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,046,500 35 SH Put DFND 1 0 3,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 418,600 14 SH Put DFND 1 0 1,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,172,700 173 SH Put DFND 1 0 17,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,348,800 112 SH Put DFND 1 0 11,200 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,016,600 34 SH Put DFND 1 0 3,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,242,500 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 747,500 25 SH Put DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 5,112,900 171 SH Put DFND 1 0 17,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702 11,362,000 380 SH Put DFND 1 0 38,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 9,867,000 330 SH Put DFND 1 0 33,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 3,199,300 107 SH Put DFND 1 0 10,700 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,242,500 75 SH Put DFND 1 0 7,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 1,196,000 40 SH Put DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 448,500 15 SH Put DFND 1 0 1,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 448,500 15 SH Put DFND 1 0 1,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 448,500 15 SH Put DFND 1 0 1,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702 2,093,000 70 SH Put DFND 1 0 7,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702 897,000 30 SH Put DFND 1 0 3,000 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 969,975 34,118 SH   DFND 1 0 34,118 0
BERRY CORP EQUITY 08579X101 206,357 24,508 SH   DFND 1 0 24,508 0
BERRY GLOBAL GROUP INC EQUITY 08579W103 1,512,342 20,498 SH   DFND 1 0 20,498 0
BEST BUY CO INC EQUITY 086516101 19,212,255 189,097 SH   DFND 1 0 189,097 0
BEST BUY CO INC EQUITY 086516101 102 1 SH   SOLE 0 1 0 0
BEST BUY CO INC OPTION 086516101 762,000 75 SH Call DFND 1 0 7,500 0
BEST BUY CO INC OPTION 086516101 1,330,960 131 SH Call DFND 1 0 13,100 0
BEST BUY CO INC OPTION 086516101 1,544,320 152 SH Call DFND 1 0 15,200 0
BEST BUY CO INC OPTION 086516101 914,400 90 SH Call DFND 1 0 9,000 0
BEST BUY CO INC OPTION 086516101 1,036,320 102 SH Call DFND 1 0 10,200 0
BEST BUY CO INC OPTION 086516101 3,098,800 305 SH Call DFND 1 0 30,500 0
BEST BUY CO INC OPTION 086516101 264,160 26 SH Call DFND 1 0 2,600 0
BEST BUY CO INC OPTION 086516101 1,270,000 125 SH Call DFND 1 0 12,500 0
BEST BUY CO INC OPTION 086516101 508,000 50 SH Call DFND 1 0 5,000 0
BEST BUY CO INC OPTION 086516101 1,270,000 125 SH Call DFND 1 0 12,500 0
BEST BUY CO INC OPTION 086516101 436,880 43 SH Call DFND 1 0 4,300 0
BEST BUY CO INC OPTION 086516101 2,580,640 254 SH Put DFND 1 0 25,400 0
BEST BUY CO INC OPTION 086516101 1,838,960 181 SH Put DFND 1 0 18,100 0
BEST BUY CO INC OPTION 086516101 355,600 35 SH Put DFND 1 0 3,500 0
BEST BUY CO INC OPTION 086516101 2,611,120 257 SH Put DFND 1 0 25,700 0
BEST BUY CO INC OPTION 086516101 2,540,000 250 SH Put DFND 1 0 25,000 0
BEST BUY CO INC OPTION 086516101 1,422,400 140 SH Put DFND 1 0 14,000 0
BEST BUY CO INC OPTION 086516101 1,270,000 125 SH Put DFND 1 0 12,500 0
BEST BUY CO INC OPTION 086516101 1,808,480 178 SH Put DFND 1 0 17,800 0
BEST BUY CO INC OPTION 086516101 9,804,400 965 SH Put DFND 1 0 96,500 0
BEST BUY CO INC OPTION 086516101 762,000 75 SH Put DFND 1 0 7,500 0
BEST BUY CO INC OPTION 086516101 640,080 63 SH Put DFND 1 0 6,300 0
BEST BUY CO INC OPTION 086516101 132,080 13 SH Put DFND 1 0 1,300 0
BEST BUY CO INC OPTION 086516101 802,640 79 SH Put DFND 1 0 7,900 0
BEST BUY CO INC OPTION 086516101 2,194,560 216 SH Put DFND 1 0 21,600 0
BEST BUY CO INC OPTION 086516101 4,490,720 442 SH Put DFND 1 0 44,200 0
BEST BUY CO INC OPTION 086516101 1,016,000 100 SH Put DFND 1 0 10,000 0
BEYOND MEAT INC EQUITY 08862E109 1,836,078 28,178 SH   DFND 1 0 28,178 0
BEYOND MEAT INC OPTION 08862E109 677,664 104 SH Call DFND 1 0 10,400 0
BEYOND MEAT INC OPTION 08862E109 638,568 98 SH Call DFND 1 0 9,800 0
BEYOND MEAT INC OPTION 08862E109 469,152 72 SH Call DFND 1 0 7,200 0
BEYOND MEAT INC OPTION 08862E109 2,945,232 452 SH Call DFND 1 0 45,200 0
BEYOND MEAT INC OPTION 08862E109 1,980,864 304 SH Put DFND 1 0 30,400 0
BEYOND MEAT INC OPTION 08862E109 2,560,788 393 SH Put DFND 1 0 39,300 0
BEYOND MEAT INC OPTION 08862E109 579,924 89 SH Put DFND 1 0 8,900 0
BEYOND MEAT INC OPTION 08862E109 5,812,272 892 SH Put DFND 1 0 89,200 0
BEYOND MEAT INC OPTION 08862E109 1,954,800 300 SH Put DFND 1 0 30,000 0
BEYOND MEAT INC OPTION 08862E109 91,224 14 SH Put DFND 1 0 1,400 0
BEYOND MEAT INC OPTION 08862E109 4,541,652 697 SH Put DFND 1 0 69,700 0
BEYOND MEAT INC OPTION 08862E109 1,303,200 200 SH Put DFND 1 0 20,000 0
BEYOND MEAT INC OPTION 08862E109 1,303,200 200 SH Put DFND 1 0 20,000 0
BEYOND MEAT INC OPTION 08862E109 6,281,424 964 SH Put DFND 1 0 96,400 0
BEYOND MEAT INC OPTION 08862E109 1,023,012 157 SH Put DFND 1 0 15,700 0
BEYOND MEAT INC OPTION 08862E109 13,032 2 SH Put DFND 1 0 200 0
BEYOND MEAT INC OPTION 08862E109 2,541,240 390 SH Put DFND 1 0 39,000 0
BEYOND MEAT INC OPTION 08862E109 2,606,400 400 SH Put DFND 1 0 40,000 0
BEYOND MEAT INC OPTION 08862E109 5,519,052 847 SH Put DFND 1 0 84,700 0
BEYOND MEAT INC OPTION 08862E109 5,864,400 900 SH Put DFND 1 0 90,000 0
BEYOND MEAT INC OPTION 08862E109 10,425,600 1,600 SH Put DFND 1 0 160,000 0
BEYOND MEAT INC OPTION 08862E109 7,565,076 1,161 SH Put DFND 1 0 116,100 0
BEYOND MEAT INC OPTION 08862E109 5,779,692 887 SH Put DFND 1 0 88,700 0
BEYOND MEAT INC OPTION 08862E109 2,091,636 321 SH Put DFND 1 0 32,100 0
BEYOND MEAT INC OPTION 08862E109 1,909,188 293 SH Put DFND 1 0 29,300 0
BEYOND MEAT INC OPTION 08862E109 5,603,760 860 SH Put DFND 1 0 86,000 0
BEYOND MEAT INC OPTION 08862E109 2,788,848 428 SH Put DFND 1 0 42,800 0
BEYONDSPRING INC EQUITY G10830100 497,802 109,890 SH   DFND 1 0 109,890 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 1,506,999 79,274 SH   DFND 1 0 79,274 0
BIG LOTS INC EQUITY 089302103 1,698,160 37,695 SH   DFND 1 0 37,695 0
BIGLARI HOLDINGS INC EQUITY 08986R309 210,718 1,478 SH   DFND 1 0 1,478 0
BIGLARI HOLDINGS INC EQUITY 08986R408 18,070 26 SH   DFND 1 0 26 0
BILIBILI INC EQUITY 090040106 20,384,123 439,313 SH   DFND 1 0 439,313 0
BILIBILI INC OPTION 090040106 928,000 200 SH Call DFND 1 0 20,000 0
BILIBILI INC OPTION 090040106 348,000 75 SH Put DFND 1 0 7,500 0
BIO RAD LABORATORIES INC EQUITY 090572207 5,984,870 7,921 SH   DFND 1 0 7,921 0
BIO TECHNE CORP EQUITY 09073M104 15,543,998 30,046 SH   DFND 1 0 30,046 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 912,106 65,856 SH   DFND 1 0 65,856 0
BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 68,693 22,159 SH   DFND 1 0 22,159 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204 2,668,681 71,604 SH   DFND 1 0 71,604 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 7,799,130 7,459,000 PRN   DFND 1 0 59,830 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 11,788,717 133,432 SH   DFND 1 0 133,432 0
BIOSIG TECHNOLOGIES INC EQUITY 09073N201 1,456 653 SH   DFND 1 0 653 0
BIOGEN INC EQUITY 09062X103 39,468,280 164,506 SH   DFND 1 0 164,506 0
BIOGEN INC EQUITY 09062X103 480 2 SH   SOLE 0 2 0 0
BIOGEN INC OPTION 09062X103 1,679,440 70 SH Call DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 23,992 1 SH Call DFND 1 0 100 0
BIOGEN INC OPTION 09062X103 1,031,656 43 SH Call DFND 1 0 4,300 0
BIOGEN INC OPTION 09062X103 359,880 15 SH Call DFND 1 0 1,500 0
BIOGEN INC OPTION 09062X103 11,156,280 465 SH Put DFND 1 0 46,500 0
BIOGEN INC OPTION 09062X103 1,991,336 83 SH Put DFND 1 0 8,300 0
BIOGEN INC OPTION 09062X103 1,679,440 70 SH Put DFND 1 0 7,000 0
BIOGEN INC OPTION 09062X103 95,968 4 SH Put DFND 1 0 400 0
BIOGEN INC OPTION 09062X103 1,919,360 80 SH Put DFND 1 0 8,000 0
BIOGEN INC OPTION 09062X103 599,800 25 SH Put DFND 1 0 2,500 0
BIOGEN INC OPTION 09062X103 5,398,200 225 SH Put DFND 1 0 22,500 0
BIOGEN INC OPTION 09062X103 5,398,200 225 SH Put DFND 1 0 22,500 0
BIOGEN INC OPTION 09062X103 5,038,320 210 SH Put DFND 1 0 21,000 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 1,859,470 13,493 SH   DFND 1 0 13,493 0
BIONANO GENOMICS INC EQUITY 09075F107 807,420 270,040 SH   DFND 1 0 270,040 0
BIOXCEL THERAPEUTICS INC EQUITY 09075P105 1,358,735 66,834 SH   DFND 1 0 66,834 0
BLACK HILLS CORP EQUITY 092113109 3,880,927 54,994 SH   DFND 1 0 54,994 0
BLACK KNIGHT INC EQUITY 09215C105 6,781,480 81,813 SH   DFND 1 0 81,813 0
BLACK STONE MINERALS LP EQUITY 09225M101 1,220,903 118,190 SH   DFND 1 0 118,190 0
BLACKBERRY LTD EQUITY 09228F103 3,868,405 509,680 SH   DFND 1 0 403,499 0
BLACKBERRY LTD EQUITY 09228F103 294,216 31,467 SH   DFND 1 0 31,467 0
BLACKROCK INC EQUITY 09247X101 20,241,200 22,108 SH   DFND 1 0 22,108 0
BLACKROCK INC EQUITY 09247X101 1,831 2 SH   SOLE 0 2 0 0
BLACKROCK INC OPTION 09247X101 3,662,240 40 SH Call DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 366,224 4 SH Call DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 3,296,016 36 SH Call DFND 1 0 3,600 0
BLACKROCK INC OPTION 09247X101 824,004 9 SH Call DFND 1 0 900 0
BLACKROCK INC OPTION 09247X101 915,560 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 91,556 1 SH Call DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 7,965,372 87 SH Call DFND 1 0 8,700 0
BLACKROCK INC OPTION 09247X101 3,936,908 43 SH Call DFND 1 0 4,300 0
BLACKROCK INC OPTION 09247X101 3,204,460 35 SH Call DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 915,560 10 SH Call DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 1,648,008 18 SH Call DFND 1 0 1,800 0
BLACKROCK INC OPTION 09247X101 1,373,340 15 SH Call DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 824,004 9 SH Call DFND 1 0 900 0
BLACKROCK INC OPTION 09247X101 1,373,340 15 SH Call DFND 1 0 1,500 0
BLACKROCK INC OPTION 09247X101 5,584,916 61 SH Call DFND 1 0 6,100 0
BLACKROCK INC OPTION 09247X101 183,112 2 SH Call DFND 1 0 200 0
BLACKROCK INC OPTION 09247X101 1,831,120 20 SH Call DFND 1 0 2,000 0
BLACKROCK INC OPTION 09247X101 3,662,240 40 SH Call DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 640,892 7 SH Call DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 6,866,700 75 SH Put DFND 1 0 7,500 0
BLACKROCK INC OPTION 09247X101 183,112 2 SH Put DFND 1 0 200 0
BLACKROCK INC OPTION 09247X101 3,204,460 35 SH Put DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 91,556 1 SH Put DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101 1,739,564 19 SH Put DFND 1 0 1,900 0
BLACKROCK INC OPTION 09247X101 640,892 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 366,224 4 SH Put DFND 1 0 400 0
BLACKROCK INC OPTION 09247X101 2,929,792 32 SH Put DFND 1 0 3,200 0
BLACKROCK INC OPTION 09247X101 5,859,584 64 SH Put DFND 1 0 6,400 0
BLACKROCK INC OPTION 09247X101 457,780 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 3,296,016 36 SH Put DFND 1 0 3,600 0
BLACKROCK INC OPTION 09247X101 2,288,900 25 SH Put DFND 1 0 2,500 0
BLACKROCK INC OPTION 09247X101 640,892 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 457,780 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 2,838,236 31 SH Put DFND 1 0 3,100 0
BLACKROCK INC OPTION 09247X101 3,204,460 35 SH Put DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 3,204,460 35 SH Put DFND 1 0 3,500 0
BLACKROCK INC OPTION 09247X101 915,560 10 SH Put DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 7,965,372 87 SH Put DFND 1 0 8,700 0
BLACKROCK INC OPTION 09247X101 2,288,900 25 SH Put DFND 1 0 2,500 0
BLACKROCK INC OPTION 09247X101 2,929,792 32 SH Put DFND 1 0 3,200 0
BLACKROCK INC OPTION 09247X101 10,620,496 116 SH Put DFND 1 0 11,600 0
BLACKROCK INC OPTION 09247X101 7,965,372 87 SH Put DFND 1 0 8,700 0
BLACKROCK INC OPTION 09247X101 16,205,412 177 SH Put DFND 1 0 17,700 0
BLACKROCK INC OPTION 09247X101 640,892 7 SH Put DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101 2,746,680 30 SH Put DFND 1 0 3,000 0
BLACKROCK INC OPTION 09247X101 6,683,588 73 SH Put DFND 1 0 7,300 0
BLACKROCK INC OPTION 09247X101 457,780 5 SH Put DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101 1,556,452 17 SH Put DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101 915,560 10 SH Put DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101 2,838,236 31 SH Put DFND 1 0 3,100 0
BLACKROCK INC OPTION 09247X101 4,028,464 44 SH Put DFND 1 0 4,400 0
BLACKROCK INC OPTION 09247X101 274,668 3 SH Put DFND 1 0 300 0
BLACKROCK INC OPTION 09247X101 3,662,240 40 SH Put DFND 1 0 4,000 0
BLACKROCK INC OPTION 09247X101 732,448 8 SH Put DFND 1 0 800 0
BLACKROCK INC OPTION 09247X101 1,831,120 20 SH Put DFND 1 0 2,000 0
BLACKROCK SHORT MATURITY BOND ETF FUND 46431W507 2,818,029 56,417 SH   DFND 1 0 56,417 0
BLACKROCK TCP CAPITAL CORP EQUITY 09259E108 87,815 6,500 SH   DFND 1 0 6,500 0
BLACKROCK ULTRA SHORT TERM BON FUND 46434V878 175,256 3,478 SH   DFND 1 0 3,478 0
BLACKBAUD INC EQUITY 09227Q100 1,049,012 13,282 SH   DFND 1 0 13,282 0
BLACKLINE INC BOND 09239BAB5 3,163,125 2,100,000 PRN   DFND 1 0 28,611 0
BLACKLINE INC EQUITY 09239B109 1,347,573 13,015 SH   DFND 1 0 13,015 0
BLACKLINE INC OPTION 09239B109 1,035,400 100 SH Put DFND 1 0 10,000 0
BLACKLINE INC OPTION 09239B109 20,708 2 SH Put DFND 1 0 200 0
BLACKLINE INC OPTION 09239B109 238,142 23 SH Put DFND 1 0 2,300 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 4,023,835 131,412 SH   DFND 1 0 131,412 0
BLACKSTONE MORTGAGE TRUST INC OPTION 09257W100 765,500 250 SH Put DFND 1 0 25,000 0
BLINK CHARGING CO EQUITY 09354A100 2,432,346 91,752 SH   DFND 1 0 91,752 0
BLOCK INC BOND 852234AD5 2,100,984 1,003,000 PRN   DFND 1 0 12,884 0
BLOCK INC BOND 852234AF0 9,558,318 6,442,000 PRN   DFND 1 0 53,237 0
BLOCK INC EQUITY 852234103 40,116,500 248,384 SH   DFND 1 0 248,384 0
BLOCK INC OPTION 852234103 5,846,662 362 SH Call DFND 1 0 36,200 0
BLOCK INC OPTION 852234103 807,550 50 SH Call DFND 1 0 5,000 0
BLOCK INC OPTION 852234103 969,060 60 SH Call DFND 1 0 6,000 0
BLOCK INC OPTION 852234103 4,845,300 300 SH Call DFND 1 0 30,000 0
BLOCK INC OPTION 852234103 242,265 15 SH Put DFND 1 0 1,500 0
BLOCK INC OPTION 852234103 1,598,949 99 SH Put DFND 1 0 9,900 0
BLOCK INC OPTION 852234103 6,121,229 379 SH Put DFND 1 0 37,900 0
BLOCK INC OPTION 852234103 10,546,603 653 SH Put DFND 1 0 65,300 0
BLOCK INC OPTION 852234103 2,099,630 130 SH Put DFND 1 0 13,000 0
BLOCK INC OPTION 852234103 3,343,257 207 SH Put DFND 1 0 20,700 0
BLOCK INC OPTION 852234103 4,118,505 255 SH Put DFND 1 0 25,500 0
BLOCK INC OPTION 852234103 516,832 32 SH Put DFND 1 0 3,200 0
BLOCK INC OPTION 852234103 1,744,308 108 SH Put DFND 1 0 10,800 0
BLOCK INC OPTION 852234103 1,453,590 90 SH Put DFND 1 0 9,000 0
BLOCK INC OPTION 852234103 1,114,419 69 SH Put DFND 1 0 6,900 0
BLOCK INC OPTION 852234103 5,039,112 312 SH Put DFND 1 0 31,200 0
BLOCK INC OPTION 852234103 3,230,200 200 SH Put DFND 1 0 20,000 0
BLOCK INC OPTION 852234103 4,037,750 250 SH Put DFND 1 0 25,000 0
BLOCK INC OPTION 852234103 6,767,269 419 SH Put DFND 1 0 41,900 0
BLOCK INC OPTION 852234103 726,795 45 SH Put DFND 1 0 4,500 0
BLOCK INC OPTION 852234103 500,681 31 SH Put DFND 1 0 3,100 0
BLOCK INC OPTION 852234103 3,537,069 219 SH Put DFND 1 0 21,900 0
BLOCK INC OPTION 852234103 5,652,850 350 SH Put DFND 1 0 35,000 0
BLOCK INC OPTION 852234103 16,151 1 SH Put DFND 1 0 100 0
BLOCK INC OPTION 852234103 2,228,838 138 SH Put DFND 1 0 13,800 0
BLOCK INC OPTION 852234103 2,228,838 138 SH Put DFND 1 0 13,800 0
BLOCK INC OPTION 852234103 5,039,112 312 SH Put DFND 1 0 31,200 0
BLOCK INC OPTION 852234103 1,582,798 98 SH Put DFND 1 0 9,800 0
BLOCK INC OPTION 852234103 4,328,468 268 SH Put DFND 1 0 26,800 0
BLOCK INC OPTION 852234103 5,507,491 341 SH Put DFND 1 0 34,100 0
BLOCK INC OPTION 852234103 10,481,999 649 SH Put DFND 1 0 64,900 0
BLOCK INC OPTION 852234103 7,413,309 459 SH Put DFND 1 0 45,900 0
BLOCK INC OPTION 852234103 14,051,370 870 SH Put DFND 1 0 87,000 0
BLOCK INC OPTION 852234103 22,611,400 1,400 SH Put DFND 1 0 140,000 0
BLOCK INC OPTION 852234103 1,615,100 100 SH Put DFND 1 0 10,000 0
BLOCK INC OPTION 852234103 3,149,445 195 SH Put DFND 1 0 19,500 0
BLOOM ENERGY CORP EQUITY 093712107 9,839,048 448,657 SH   DFND 1 0 448,657 0
BLOOMIN' BRANDS INC EQUITY 094235108 2,753,163 131,228 SH   DFND 1 0 131,228 0
BLUCORA INC EQUITY 095229100 477,755 27,584 SH   DFND 1 0 27,584 0
BLUE APRON HOLDINGS INC EQUITY 09523Q200 47 7 SH   DFND 1 0 7 0
BLUE BIRD CORP EQUITY 095306106 80,124 5,123 SH   DFND 1 0 5,123 0
BLUELINX HOLDINGS INC EQUITY 09624H208 261,425 2,730 SH   DFND 1 0 2,730 0
BLUEBIRD BIO INC EQUITY 09609G100 2,966,980 296,995 SH   DFND 1 0 296,995 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109 1,323,987 12,361 SH   DFND 1 0 12,361 0
BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 26 1 SH   DFND 1 0 1 0
BOEING CO/THE EQUITY 097023105 74,272,384 368,927 SH   DFND 1 0 368,927 0
BOEING CO/THE EQUITY 097023105 1,007 5 SH   SOLE 0 5 0 0
BOEING CO/THE OPTION 097023105 1,670,956 83 SH Call DFND 1 0 8,300 0
BOEING CO/THE OPTION 097023105 1,207,920 60 SH Call DFND 1 0 6,000 0
BOEING CO/THE OPTION 097023105 3,120,460 155 SH Call DFND 1 0 15,500 0
BOEING CO/THE OPTION 097023105 624,092 31 SH Put DFND 1 0 3,100 0
BOEING CO/THE OPTION 097023105 221,452 11 SH Put DFND 1 0 1,100 0
BOEING CO/THE OPTION 097023105 684,488 34 SH Put DFND 1 0 3,400 0
BOEING CO/THE OPTION 097023105 100,660 5 SH Put DFND 1 0 500 0
BOEING CO/THE OPTION 097023105 2,737,952 136 SH Put DFND 1 0 13,600 0
BOEING CO/THE OPTION 097023105 20,132 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 6,039,600 300 SH Put DFND 1 0 30,000 0
BOEING CO/THE OPTION 097023105 3,804,948 189 SH Put DFND 1 0 18,900 0
BOEING CO/THE OPTION 097023105 4,509,568 224 SH Put DFND 1 0 22,400 0
BOEING CO/THE OPTION 097023105 3,885,476 193 SH Put DFND 1 0 19,300 0
BOEING CO/THE OPTION 097023105 2,617,160 130 SH Put DFND 1 0 13,000 0
BOEING CO/THE OPTION 097023105 20,132 1 SH Put DFND 1 0 100 0
BOEING CO/THE OPTION 097023105 2,013,200 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 1,469,636 73 SH Put DFND 1 0 7,300 0
BOEING CO/THE OPTION 097023105 140,924 7 SH Put DFND 1 0 700 0
BOEING CO/THE OPTION 097023105 362,376 18 SH Put DFND 1 0 1,800 0
BOEING CO/THE OPTION 097023105 1,691,088 84 SH Put DFND 1 0 8,400 0
BOEING CO/THE OPTION 097023105 161,056 8 SH Put DFND 1 0 800 0
BOEING CO/THE OPTION 097023105 4,026,400 200 SH Put DFND 1 0 20,000 0
BOEING CO/THE OPTION 097023105 80,528 4 SH Put DFND 1 0 400 0
BOEING CO/THE OPTION 097023105 4,046,532 201 SH Put DFND 1 0 20,100 0
BOEING CO/THE OPTION 097023105 2,637,292 131 SH Put DFND 1 0 13,100 0
BOEING CO/THE OPTION 097023105 201,320 10 SH Put DFND 1 0 1,000 0
BOEING CO/THE OPTION 097023105 2,013,200 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 5,737,620 285 SH Put DFND 1 0 28,500 0
BOEING CO/THE OPTION 097023105 3,321,780 165 SH Put DFND 1 0 16,500 0
BOEING CO/THE OPTION 097023105 4,851,812 241 SH Put DFND 1 0 24,100 0
BOEING CO/THE OPTION 097023105 2,013,200 100 SH Put DFND 1 0 10,000 0
BOEING CO/THE OPTION 097023105 5,737,620 285 SH Put DFND 1 0 28,500 0
BOEING CO/THE OPTION 097023105 9,260,720 460 SH Put DFND 1 0 46,000 0
BOEING CO/THE OPTION 097023105 3,160,724 157 SH Put DFND 1 0 15,700 0
BOISE CASCADE CO EQUITY 09739D100 3,440,954 48,328 SH   DFND 1 0 48,328 0
BOOKING HOLDINGS INC BOND 09857LAN8 8,811,000 6,000,000 PRN   DFND 1 0 3,181 0
BOOKING HOLDINGS INC EQUITY 09857L108 44,906,388 18,717 SH   DFND 1 0 18,717 0
BOOKING HOLDINGS INC EQUITY 09857L108 2,399 1 SH   SOLE 0 1 0 0
BOOKING HOLDINGS INC OPTION 09857L108 239,923 1 SH Call DFND 1 0 100 0
BOOKING HOLDINGS INC OPTION 09857L108 719,769 3 SH Call DFND 1 0 300 0
BOOKING HOLDINGS INC OPTION 09857L108 9,596,920 40 SH Call DFND 1 0 4,000 0
BOOKING HOLDINGS INC OPTION 09857L108 3,598,845 15 SH Put DFND 1 0 1,500 0
BOOKING HOLDINGS INC OPTION 09857L108 7,197,690 30 SH Put DFND 1 0 3,000 0
BOOKING HOLDINGS INC OPTION 09857L108 479,846 2 SH Put DFND 1 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108 11,036,458 46 SH Put DFND 1 0 4,600 0
BOOKING HOLDINGS INC OPTION 09857L108 479,846 2 SH Put DFND 1 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108 2,399,230 10 SH Put DFND 1 0 1,000 0
BOOKING HOLDINGS INC OPTION 09857L108 1,199,615 5 SH Put DFND 1 0 500 0
BOOKING HOLDINGS INC OPTION 09857L108 4,798,460 20 SH Put DFND 1 0 2,000 0
BOOKING HOLDINGS INC OPTION 09857L108 9,596,920 40 SH Put DFND 1 0 4,000 0
BOOT BARN HOLDINGS INC EQUITY 099406100 5,624,246 45,707 SH   DFND 1 0 45,707 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 18,338,212 216,278 SH   DFND 1 0 216,278 0
BORGWARNER INC EQUITY 099724106 4,312,568 95,686 SH   DFND 1 0 95,686 0
BOSTON BEER CO INC/THE EQUITY 100557107 14,670,630 29,045 SH   DFND 1 0 29,045 0
BOSTON OMAHA CORP EQUITY 101044105 281,181 9,787 SH   DFND 1 0 9,787 0
BOSTON PROPERTIES INC EQUITY 101121101 7,182,970 62,363 SH   DFND 1 0 62,363 0
BOSTON PROPERTIES INC EQUITY 101121101 115 1 SH   SOLE 0 1 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 22,502,208 529,713 SH   DFND 1 0 529,713 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 382 9 SH   SOLE 0 9 0 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,973,600 700 SH Call DFND 1 0 70,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,527,560 595 SH Call DFND 1 0 59,500 0
BOSTON SCIENTIFIC CORP OPTION 101137107 348,336 82 SH Call DFND 1 0 8,200 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,531,808 596 SH Call DFND 1 0 59,600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 972,792 229 SH Call DFND 1 0 22,900 0
BOSTON SCIENTIFIC CORP OPTION 101137107 3,287,952 774 SH Put DFND 1 0 77,400 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,327,904 548 SH Put DFND 1 0 54,800 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,914,128 686 SH Put DFND 1 0 68,600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 4,829,976 1,137 SH Put DFND 1 0 113,700 0
BOSTON SCIENTIFIC CORP OPTION 101137107 267,624 63 SH Put DFND 1 0 6,300 0
BOSTON SCIENTIFIC CORP OPTION 101137107 25,488 6 SH Put DFND 1 0 600 0
BOSTON SCIENTIFIC CORP OPTION 101137107 5,764,536 1,357 SH Put DFND 1 0 135,700 0
BOSTON SCIENTIFIC CORP OPTION 101137107 2,124,000 500 SH Put DFND 1 0 50,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 1,062,000 250 SH Put DFND 1 0 25,000 0
BOSTON SCIENTIFIC CORP OPTION 101137107 849,600 200 SH Put DFND 1 0 20,000 0
BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 1,646,835 29,163 SH   DFND 1 0 29,163 0
BOX INC EQUITY 10316T104 2,573,010 98,244 SH   DFND 1 0 98,244 0
BOYD GAMING CORP EQUITY 103304101 2,806,068 42,795 SH   DFND 1 0 42,795 0
BRADY CORP EQUITY 104674106 3,444,749 63,910 SH   DFND 1 0 63,910 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 150,583 29,526 SH   DFND 1 0 29,526 0
BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201 1,924 481 SH   DFND 1 0 481 0
BRANDYWINE REALTY TRUST EQUITY 105368203 1,640,837 122,268 SH   DFND 1 0 122,268 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 1,722,890 2,353,000 PRN   DFND 1 0 55,096 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 438,717 26,302 SH   DFND 1 0 26,302 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103 145,359 8,217 SH   DFND 1 0 8,217 0
BRIDGFORD FOODS CORP EQUITY 108763103 46 4 SH   DFND 1 0 4 0
BRIGHAM MINERALS INC EQUITY 10918L103 708,751 33,606 SH   DFND 1 0 33,606 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 223,311 1,774 SH   DFND 1 0 1,774 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 647,807 46,009 SH   DFND 1 0 46,009 0
BRIGHTCOVE INC EQUITY 10921T101 3,058,723 299,288 SH   DFND 1 0 299,288 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 4,105,875 79,264 SH   DFND 1 0 79,264 0
BRINK'S CO/THE EQUITY 109696104 928,406 14,159 SH   DFND 1 0 14,159 0
BRINKER INTERNATIONAL INC EQUITY 109641100 3,023,944 82,644 SH   DFND 1 0 82,644 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 62,917,946 1,009,109 SH   DFND 1 0 1,009,109 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108 873 14 SH   SOLE 0 14 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,078,655 173 SH Call DFND 1 0 17,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 18,705 3 SH Call DFND 1 0 300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 586,090 94 SH Call DFND 1 0 9,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 816,785 131 SH Call DFND 1 0 13,100 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 6,970,730 1,118 SH Call DFND 1 0 111,800 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 56,115 9 SH Call DFND 1 0 900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,010,070 162 SH Call DFND 1 0 16,200 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,159,710 186 SH Call DFND 1 0 18,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,895,440 304 SH Put DFND 1 0 30,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,558,750 250 SH Put DFND 1 0 25,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,409,110 226 SH Put DFND 1 0 22,600 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 935,250 150 SH Put DFND 1 0 15,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 211,990 34 SH Put DFND 1 0 3,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,038,845 327 SH Put DFND 1 0 32,700 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 13,243,140 2,124 SH Put DFND 1 0 212,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 56,115 9 SH Put DFND 1 0 900 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 7,319,890 1,174 SH Put DFND 1 0 117,400 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,325,655 373 SH Put DFND 1 0 37,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 4,052,750 650 SH Put DFND 1 0 65,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 7,482,000 1,200 SH Put DFND 1 0 120,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 374,100 60 SH Put DFND 1 0 6,000 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 37 1 SH   DFND 1 0 1 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 19,510,357 767,822 SH   DFND 1 0 767,822 0
BROADCOM INC EQUITY 11135F101 486,816,618 731,604 SH   DFND 1 0 731,604 0
BROADCOM INC EQUITY 11135F101 3,327 5 SH   SOLE 0 5 0 0
BROADCOM INC OPTION 11135F101 6,986,805 105 SH Call DFND 1 0 10,500 0
BROADCOM INC OPTION 11135F101 465,787 7 SH Call DFND 1 0 700 0
BROADCOM INC OPTION 11135F101 8,650,330 130 SH Call DFND 1 0 13,000 0
BROADCOM INC OPTION 11135F101 3,659,755 55 SH Call DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 4,857,493 73 SH Call DFND 1 0 7,300 0
BROADCOM INC OPTION 11135F101 2,129,312 32 SH Call DFND 1 0 3,200 0
BROADCOM INC OPTION 11135F101 4,325,165 65 SH Call DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 865,033 13 SH Call DFND 1 0 1,300 0
BROADCOM INC OPTION 11135F101 1,330,820 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,397,361 21 SH Call DFND 1 0 2,100 0
BROADCOM INC OPTION 11135F101 11,045,806 166 SH Call DFND 1 0 16,600 0
BROADCOM INC OPTION 11135F101 3,393,591 51 SH Call DFND 1 0 5,100 0
BROADCOM INC OPTION 11135F101 1,663,525 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 399,246 6 SH Call DFND 1 0 600 0
BROADCOM INC OPTION 11135F101 665,410 10 SH Call DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 998,115 15 SH Call DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 3,327,050 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 1,330,820 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 1,264,279 19 SH Call DFND 1 0 1,900 0
BROADCOM INC OPTION 11135F101 5,057,116 76 SH Call DFND 1 0 7,600 0
BROADCOM INC OPTION 11135F101 3,127,427 47 SH Call DFND 1 0 4,700 0
BROADCOM INC OPTION 11135F101 998,115 15 SH Call DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 2,661,640 40 SH Call DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101 7,519,133 113 SH Call DFND 1 0 11,300 0
BROADCOM INC OPTION 11135F101 1,264,279 19 SH Call DFND 1 0 1,900 0
BROADCOM INC OPTION 11135F101 10,846,183 163 SH Call DFND 1 0 16,300 0
BROADCOM INC OPTION 11135F101 998,115 15 SH Call DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 1,863,148 28 SH Call DFND 1 0 2,800 0
BROADCOM INC OPTION 11135F101 1,330,820 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101 13,907,069 209 SH Call DFND 1 0 20,900 0
BROADCOM INC OPTION 11135F101 1,397,361 21 SH Call DFND 1 0 2,100 0
BROADCOM INC OPTION 11135F101 1,796,607 27 SH Put DFND 1 0 2,700 0
BROADCOM INC OPTION 11135F101 6,986,805 105 SH Put DFND 1 0 10,500 0
BROADCOM INC OPTION 11135F101 2,328,935 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 5,922,149 89 SH Put DFND 1 0 8,900 0
BROADCOM INC OPTION 11135F101 2,328,935 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 3,327,050 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 4,657,870 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101 5,655,985 85 SH Put DFND 1 0 8,500 0
BROADCOM INC OPTION 11135F101 3,659,755 55 SH Put DFND 1 0 5,500 0
BROADCOM INC OPTION 11135F101 5,323,280 80 SH Put DFND 1 0 8,000 0
BROADCOM INC OPTION 11135F101 8,517,248 128 SH Put DFND 1 0 12,800 0
BROADCOM INC OPTION 11135F101 14,971,725 225 SH Put DFND 1 0 22,500 0
BROADCOM INC OPTION 11135F101 15,504,053 233 SH Put DFND 1 0 23,300 0
BROADCOM INC OPTION 11135F101 6,654,100 100 SH Put DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 10,313,855 155 SH Put DFND 1 0 15,500 0
BROADCOM INC OPTION 11135F101 9,315,740 140 SH Put DFND 1 0 14,000 0
BROADCOM INC OPTION 11135F101 2,328,935 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 1,996,230 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 1,663,525 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 9,382,281 141 SH Put DFND 1 0 14,100 0
BROADCOM INC OPTION 11135F101 1,996,230 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 66,541 1 SH Put DFND 1 0 100 0
BROADCOM INC OPTION 11135F101 18,431,857 277 SH Put DFND 1 0 27,700 0
BROADCOM INC OPTION 11135F101 1,996,230 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101 2,328,935 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 1,663,525 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 8,583,789 129 SH Put DFND 1 0 12,900 0
BROADCOM INC OPTION 11135F101 4,325,165 65 SH Put DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 4,391,706 66 SH Put DFND 1 0 6,600 0
BROADCOM INC OPTION 11135F101 10,047,691 151 SH Put DFND 1 0 15,100 0
BROADCOM INC OPTION 11135F101 532,328 8 SH Put DFND 1 0 800 0
BROADCOM INC OPTION 11135F101 4,458,247 67 SH Put DFND 1 0 6,700 0
BROADCOM INC OPTION 11135F101 9,648,445 145 SH Put DFND 1 0 14,500 0
BROADCOM INC OPTION 11135F101 11,245,429 169 SH Put DFND 1 0 16,900 0
BROADCOM INC OPTION 11135F101 13,973,610 210 SH Put DFND 1 0 21,000 0
BROADCOM INC OPTION 11135F101 1,863,148 28 SH Put DFND 1 0 2,800 0
BROADCOM INC OPTION 11135F101 13,773,987 207 SH Put DFND 1 0 20,700 0
BROADCOM INC OPTION 11135F101 13,308,200 200 SH Put DFND 1 0 20,000 0
BROADCOM INC OPTION 11135F101 17,300,660 260 SH Put DFND 1 0 26,000 0
BROADCOM INC OPTION 11135F101 4,325,165 65 SH Put DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 731,951 11 SH Put DFND 1 0 1,100 0
BROADCOM INC OPTION 11135F101 2,395,476 36 SH Put DFND 1 0 3,600 0
BROADCOM INC OPTION 11135F101 3,992,460 60 SH Put DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101 2,328,935 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101 2,395,476 36 SH Put DFND 1 0 3,600 0
BROADCOM INC OPTION 11135F101 7,984,920 120 SH Put DFND 1 0 12,000 0
BROADCOM INC OPTION 11135F101 4,325,165 65 SH Put DFND 1 0 6,500 0
BROADCOM INC OPTION 11135F101 1,663,525 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 6,654,100 100 SH Put DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101 3,327,050 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 2,994,345 45 SH Put DFND 1 0 4,500 0
BROADCOM INC OPTION 11135F101 931,574 14 SH Put DFND 1 0 1,400 0
BROADCOM INC OPTION 11135F101 5,190,198 78 SH Put DFND 1 0 7,800 0
BROADCOM INC OPTION 11135F101 4,258,624 64 SH Put DFND 1 0 6,400 0
BROADCOM INC OPTION 11135F101 3,992,460 60 SH Put DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101 1,663,525 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101 1,730,066 26 SH Put DFND 1 0 2,600 0
BROADCOM INC OPTION 11135F101 3,992,460 60 SH Put DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101 998,115 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101 665,410 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101 3,327,050 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101 14,971,725 225 SH Put DFND 1 0 22,500 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 9,145,753 50,026 SH   DFND 1 0 50,026 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104 592,734 114,871 SH   DFND 1 0 114,871 0
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 65,271 1,081 SH   DFND 1 0 1,081 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP EQUITY G16252101 191,612 3,151 SH   DFND 1 0 3,151 0
BROOKFIELD RENEWABLE PARTNERS LP EQUITY G16258108 645,186 18,027 SH   DFND 1 0 18,027 0
BROOKLINE BANCORP INC EQUITY 11373M107 859,657 53,098 SH   DFND 1 0 53,098 0
BROWN AND BROWN INC EQUITY 115236101 10,560,343 150,261 SH   DFND 1 0 150,261 0
BROWN FORMAN CORP EQUITY 115637100 90,093 1,329 SH   DFND 1 0 1,329 0
BROWN FORMAN CORP EQUITY 115637209 7,058,823 96,882 SH   DFND 1 0 96,882 0
BRUKER CORP EQUITY 116794108 4,555,810 54,294 SH   DFND 1 0 54,294 0
BRUNSWICK CORP/DE EQUITY 117043109 1,940,060 19,260 SH   DFND 1 0 19,260 0
BRYN MAWR BANK CORP EQUITY 117665109 3,736 83 SH   DFND 1 0 83 0
BUCKLE INC/THE EQUITY 118440106 1,800,121 42,546 SH   DFND 1 0 42,546 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104 167,247 8,568 SH   DFND 1 0 8,568 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 30,276,029 353,238 SH   DFND 1 0 353,238 0
BUNGE LTD EQUITY G16962105 11,311,591 121,161 SH   DFND 1 0 121,161 0
BURLINGTON STORES INC BOND 122017AB2 8,589,715 5,755,000 PRN   DFND 1 0 26,138 0
BURLINGTON STORES INC EQUITY 122017106 4,443,195 15,242 SH   DFND 1 0 15,242 0
BURLINGTON STORES INC OPTION 122017106 1,166,040 40 SH Put DFND 1 0 4,000 0
BURLINGTON STORES INC OPTION 122017106 874,530 30 SH Put DFND 1 0 3,000 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 233,020 8,231 SH   DFND 1 0 8,231 0
BYLINE BANCORP INC EQUITY 124411109 1,320,704 48,289 SH   DFND 1 0 48,289 0
CANDF FINANCIAL CORP EQUITY 12466Q104 5,119 100 SH   DFND 1 0 100 0
CACI INTERNATIONAL INC EQUITY 127190304 4,065,340 15,101 SH   DFND 1 0 15,101 0
CAE INC EQUITY 124765108 88,946 3,524 SH   DFND 1 0 3,524 0
CASI PHARMACEUTICALS INC EQUITY 14757U109 1,076 1,345 SH   DFND 1 0 1,345 0
CB FINANCIAL SERVICES INC EQUITY 12479G101 2,362 98 SH   DFND 1 0 98 0
CBIZ INC EQUITY 124805102 830,205 21,222 SH   DFND 1 0 21,222 0
CBRE GROUP INC EQUITY 12504L109 21,667,494 199,682 SH   DFND 1 0 199,682 0
CBRE GROUP INC EQUITY 12504L109 217 2 SH   SOLE 0 2 0 0
CBTX INC EQUITY 12481V104 247,805 8,545 SH   DFND 1 0 8,545 0
CDK GLOBAL INC EQUITY 12508E101 491,488 11,775 SH   DFND 1 0 11,775 0
CDW CORP/DE EQUITY 12514G108 16,392,639 80,050 SH   DFND 1 0 80,050 0
CDW CORP/DE EQUITY 12514G108 205 1 SH   SOLE 0 1 0 0
CECO ENVIRONMENTAL CORP EQUITY 125141101 83,071 13,334 SH   DFND 1 0 13,334 0
CEL SCI CORP EQUITY 150837607 50,488 7,111 SH   DFND 1 0 7,111 0
CEVA INC EQUITY 157210105 626,331 14,485 SH   DFND 1 0 14,485 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 28,268,824 399,390 SH   DFND 1 0 399,390 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 34,152,183 317,311 SH   DFND 1 0 317,311 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 3,702,472 344 SH Call DFND 1 0 34,400 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 3,594,842 334 SH Call DFND 1 0 33,400 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 118,393 11 SH Put DFND 1 0 1,100 0
CH ROBINSON WORLDWIDE INC OPTION 12541W209 10,763,000 1,000 SH Put DFND 1 0 100,000 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109 257,014 9,456 SH   DFND 1 0 9,456 0
CIT GROUP INC EQUITY 125581801 3,089,179 60,171 SH   DFND 1 0 60,171 0
CME GROUP INC EQUITY 12572Q105 32,020,497 140,158 SH   DFND 1 0 140,158 0
CME GROUP INC EQUITY 12572Q105 1,142 5 SH   SOLE 0 5 0 0
CME GROUP INC OPTION 12572Q105 936,686 41 SH Call DFND 1 0 4,100 0
CME GROUP INC OPTION 12572Q105 2,513,060 110 SH Call DFND 1 0 11,000 0
CME GROUP INC OPTION 12572Q105 3,426,900 150 SH Put DFND 1 0 15,000 0
CME GROUP INC OPTION 12572Q105 228,460 10 SH Put DFND 1 0 1,000 0
CME GROUP INC OPTION 12572Q105 2,284,600 100 SH Put DFND 1 0 10,000 0
CME GROUP INC OPTION 12572Q105 1,142,300 50 SH Put DFND 1 0 5,000 0
CME GROUP INC OPTION 12572Q105 4,751,968 208 SH Put DFND 1 0 20,800 0
CME GROUP INC OPTION 12572Q105 1,873,372 82 SH Put DFND 1 0 8,200 0
CME GROUP INC OPTION 12572Q105 1,005,224 44 SH Put DFND 1 0 4,400 0
CMS ENERGY CORP EQUITY 125896100 19,497,176 299,726 SH   DFND 1 0 299,726 0
CNA FINANCIAL CORP EQUITY 126117100 218,813 4,964 SH   DFND 1 0 4,964 0
CNB FINANCIAL CORP/PA EQUITY 126128107 198,830 7,503 SH   DFND 1 0 7,503 0
CNH INDUSTRIAL NV EQUITY N20944109 58,659 3,019 SH   DFND 1 0 3,019 0
CNO FINANCIAL GROUP INC EQUITY 12621E103 2,431,918 102,010 SH   DFND 1 0 102,010 0
CNX RESOURCES CORP EQUITY 12653C108 967,629 70,373 SH   DFND 1 0 70,373 0
CONMED CORP EQUITY 207410101 1,955,154 13,792 SH   DFND 1 0 13,792 0
CONSOL ENERGY INC EQUITY 20854L108 565,661 24,908 SH   DFND 1 0 24,908 0
CRA INTERNATIONAL INC EQUITY 12618T105 582,566 6,240 SH   DFND 1 0 6,240 0
CRH PLC EQUITY 12626K203 64,733 1,226 SH   DFND 1 0 1,226 0
CRISPR THERAPEUTICS AG EQUITY H17182108 1,932,693 25,504 SH   DFND 1 0 25,504 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 4,392,834 76,238 SH   DFND 1 0 76,238 0
CSW INDUSTRIALS INC EQUITY 126402106 1,167,991 9,664 SH   DFND 1 0 9,664 0
CSX CORP EQUITY 126408103 61,273,825 1,629,623 SH   DFND 1 0 1,629,623 0
CSX CORP EQUITY 126408103 1,053 28 SH   SOLE 0 28 0 0
CSX CORP OPTION 126408103 372,240 99 SH Call DFND 1 0 9,900 0
CSX CORP OPTION 126408103 1,128,000 300 SH Call DFND 1 0 30,000 0
CSX CORP OPTION 126408103 1,015,200 270 SH Call DFND 1 0 27,000 0
CSX CORP OPTION 126408103 2,492,880 663 SH Call DFND 1 0 66,300 0
CSX CORP OPTION 126408103 1,263,360 336 SH Call DFND 1 0 33,600 0
CSX CORP OPTION 126408103 1,410,000 375 SH Call DFND 1 0 37,500 0
CSX CORP OPTION 126408103 2,256,000 600 SH Call DFND 1 0 60,000 0
CSX CORP OPTION 126408103 3,440,400 915 SH Call DFND 1 0 91,500 0
CSX CORP OPTION 126408103 112,800 30 SH Call DFND 1 0 3,000 0
CSX CORP OPTION 126408103 11,280 3 SH Call DFND 1 0 300 0
CSX CORP OPTION 126408103 556,480 148 SH Call DFND 1 0 14,800 0
CSX CORP OPTION 126408103 1,308,480 348 SH Put DFND 1 0 34,800 0
CSX CORP OPTION 126408103 868,560 231 SH Put DFND 1 0 23,100 0
CSX CORP OPTION 126408103 3,271,200 870 SH Put DFND 1 0 87,000 0
CSX CORP OPTION 126408103 4,489,440 1,194 SH Put DFND 1 0 119,400 0
CSX CORP OPTION 126408103 360,960 96 SH Put DFND 1 0 9,600 0
CSX CORP OPTION 126408103 7,354,560 1,956 SH Put DFND 1 0 195,600 0
CSX CORP OPTION 126408103 5,030,880 1,338 SH Put DFND 1 0 133,800 0
CSX CORP OPTION 126408103 2,594,400 690 SH Put DFND 1 0 69,000 0
CSX CORP OPTION 126408103 270,720 72 SH Put DFND 1 0 7,200 0
CSX CORP OPTION 126408103 4,681,200 1,245 SH Put DFND 1 0 124,500 0
CSX CORP OPTION 126408103 1,692,000 450 SH Put DFND 1 0 45,000 0
CSX CORP OPTION 126408103 11,280 3 SH Put DFND 1 0 300 0
CSX CORP OPTION 126408103 1,692,000 450 SH Put DFND 1 0 45,000 0
CSX CORP OPTION 126408103 4,658,640 1,239 SH Put DFND 1 0 123,900 0
CSX CORP OPTION 126408103 1,560,400 415 SH Put DFND 1 0 41,500 0
CSX CORP OPTION 126408103 4,136,000 1,100 SH Put DFND 1 0 110,000 0
CSX CORP OPTION 126408103 1,316,000 350 SH Put DFND 1 0 35,000 0
CTS CORP EQUITY 126501105 738,513 20,112 SH   DFND 1 0 20,112 0
CVB FINANCIAL CORP EQUITY 126600105 1,888,576 88,210 SH   DFND 1 0 88,210 0
CVR ENERGY INC EQUITY 12662P108 1,827,533 108,717 SH   DFND 1 0 108,717 0
CVS HEALTH CORP EQUITY 126650100 48,478,598 469,936 SH   DFND 1 0 469,936 0
CVS HEALTH CORP EQUITY 126650100 2,579 25 SH   SOLE 0 25 0 0
CVS HEALTH CORP OPTION 126650100 4,477,144 434 SH Call DFND 1 0 43,400 0
CVS HEALTH CORP OPTION 126650100 2,424,260 235 SH Call DFND 1 0 23,500 0
CVS HEALTH CORP OPTION 126650100 175,372 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 257,900 25 SH Call DFND 1 0 2,500 0
CVS HEALTH CORP OPTION 126650100 3,156,696 306 SH Call DFND 1 0 30,600 0
CVS HEALTH CORP OPTION 126650100 422,956 41 SH Call DFND 1 0 4,100 0
CVS HEALTH CORP OPTION 126650100 175,372 17 SH Call DFND 1 0 1,700 0
CVS HEALTH CORP OPTION 126650100 433,272 42 SH Call DFND 1 0 4,200 0
CVS HEALTH CORP OPTION 126650100 278,532 27 SH Call DFND 1 0 2,700 0
CVS HEALTH CORP OPTION 126650100 505,484 49 SH Call DFND 1 0 4,900 0
CVS HEALTH CORP OPTION 126650100 1,485,504 144 SH Call DFND 1 0 14,400 0
CVS HEALTH CORP OPTION 126650100 464,220 45 SH Call DFND 1 0 4,500 0
CVS HEALTH CORP OPTION 126650100 92,844 9 SH Call DFND 1 0 900 0
CVS HEALTH CORP OPTION 126650100 319,796 31 SH Call DFND 1 0 3,100 0
CVS HEALTH CORP OPTION 126650100 1,506,136 146 SH Call DFND 1 0 14,600 0
CVS HEALTH CORP OPTION 126650100 257,900 25 SH Call DFND 1 0 2,500 0
CVS HEALTH CORP OPTION 126650100 103,160 10 SH Call DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 856,228 83 SH Call DFND 1 0 8,300 0
CVS HEALTH CORP OPTION 126650100 2,682,160 260 SH Call DFND 1 0 26,000 0
CVS HEALTH CORP OPTION 126650100 41,264 4 SH Call DFND 1 0 400 0
CVS HEALTH CORP OPTION 126650100 2,579,000 250 SH Call DFND 1 0 25,000 0
CVS HEALTH CORP OPTION 126650100 1,289,500 125 SH Call DFND 1 0 12,500 0
CVS HEALTH CORP OPTION 126650100 6,406,236 621 SH Put DFND 1 0 62,100 0
CVS HEALTH CORP OPTION 126650100 5,354,004 519 SH Put DFND 1 0 51,900 0
CVS HEALTH CORP OPTION 126650100 8,242,484 799 SH Put DFND 1 0 79,900 0
CVS HEALTH CORP OPTION 126650100 701,488 68 SH Put DFND 1 0 6,800 0
CVS HEALTH CORP OPTION 126650100 39,830,076 3,861 SH Put DFND 1 0 386,100 0
CVS HEALTH CORP OPTION 126650100 10,264,420 995 SH Put DFND 1 0 99,500 0
CVS HEALTH CORP OPTION 126650100 3,693,128 358 SH Put DFND 1 0 35,800 0
CVS HEALTH CORP OPTION 126650100 8,283,748 803 SH Put DFND 1 0 80,300 0
CVS HEALTH CORP OPTION 126650100 6,942,668 673 SH Put DFND 1 0 67,300 0
CVS HEALTH CORP OPTION 126650100 4,012,924 389 SH Put DFND 1 0 38,900 0
CVS HEALTH CORP OPTION 126650100 6,230,864 604 SH Put DFND 1 0 60,400 0
CVS HEALTH CORP OPTION 126650100 103,160 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100 433,272 42 SH Put DFND 1 0 4,200 0
CVS HEALTH CORP OPTION 126650100 82,528 8 SH Put DFND 1 0 800 0
CVS HEALTH CORP OPTION 126650100 92,844 9 SH Put DFND 1 0 900 0
CVS HEALTH CORP OPTION 126650100 3,177,328 308 SH Put DFND 1 0 30,800 0
CVS HEALTH CORP OPTION 126650100 30,948,000 3,000 SH Put DFND 1 0 300,000 0
CVS HEALTH CORP OPTION 126650100 959,388 93 SH Put DFND 1 0 9,300 0
CVS HEALTH CORP OPTION 126650100 1,341,080 130 SH Put DFND 1 0 13,000 0
CVS HEALTH CORP OPTION 126650100 4,951,680 480 SH Put DFND 1 0 48,000 0
CVS HEALTH CORP OPTION 126650100 1,000,652 97 SH Put DFND 1 0 9,700 0
CVS HEALTH CORP OPTION 126650100 2,692,476 261 SH Put DFND 1 0 26,100 0
CVS HEALTH CORP OPTION 126650100 773,700 75 SH Put DFND 1 0 7,500 0
CVS HEALTH CORP OPTION 126650100 10,316 1 SH Put DFND 1 0 100 0
CVS HEALTH CORP OPTION 126650100 1,114,128 108 SH Put DFND 1 0 10,800 0
CVS HEALTH CORP OPTION 126650100 1,176,024 114 SH Put DFND 1 0 11,400 0
CVS HEALTH CORP OPTION 126650100 2,630,580 255 SH Put DFND 1 0 25,500 0
CVS HEALTH CORP OPTION 126650100 3,899,448 378 SH Put DFND 1 0 37,800 0
CVS HEALTH CORP OPTION 126650100 3,992,292 387 SH Put DFND 1 0 38,700 0
CVS HEALTH CORP OPTION 126650100 2,579,000 250 SH Put DFND 1 0 25,000 0
CVS HEALTH CORP OPTION 126650100 30,948,000 3,000 SH Put DFND 1 0 300,000 0
CVS HEALTH CORP OPTION 126650100 2,104,464 204 SH Put DFND 1 0 20,400 0
CVS HEALTH CORP OPTION 126650100 2,032,252 197 SH Put DFND 1 0 19,700 0
CABLE ONE INC EQUITY 12685J105 5,630,696 3,193 SH   DFND 1 0 3,193 0
CABOT CORP EQUITY 127055101 901,504 16,041 SH   DFND 1 0 16,041 0
CACTUS INC EQUITY 127203107 1,466,785 38,468 SH   DFND 1 0 38,468 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 25,918,676 139,086 SH   DFND 1 0 139,086 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 373 2 SH   SOLE 0 2 0 0
CADIZ INC EQUITY 127537207 17,254 4,470 SH   DFND 1 0 4,470 0
CAESARSTONE LTD EQUITY M20598104 126,815 11,183 SH   DFND 1 0 11,183 0
CAL MAINE FOODS INC EQUITY 128030202 2,973,293 80,381 SH   DFND 1 0 80,381 0
CALAMP CORP EQUITY 128126109 711,832 100,826 SH   DFND 1 0 100,826 0
CALAVO GROWERS INC EQUITY 128246105 1,673,443 39,468 SH   DFND 1 0 39,468 0
CALEDONIA MINING CORP PLC EQUITY G1757E113 2,075 178 SH   DFND 1 0 178 0
CALERES INC EQUITY 129500104 446,388 19,682 SH   DFND 1 0 19,682 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 5,222,569 72,677 SH   DFND 1 0 72,677 0
CALITHERA BIOSCIENCES INC EQUITY 13089P101 1,279 1,922 SH   DFND 1 0 1,922 0
CALIX INC EQUITY 13100M509 1,101,267 13,771 SH   DFND 1 0 13,771 0
CALLAWAY GOLF CO EQUITY 131193104 2,746,717 100,099 SH   DFND 1 0 100,099 0
CALYXT INC EQUITY 13173L107 113 53 SH   DFND 1 0 53 0
CAMBIUM NETWORKS CORP EQUITY G17766109 128,739 5,023 SH   DFND 1 0 5,023 0
CAMBRIDGE BANCORP EQUITY 132152109 278,617 2,977 SH   DFND 1 0 2,977 0
CAMDEN NATIONAL CORP EQUITY 133034108 312,077 6,480 SH   DFND 1 0 6,480 0
CAMDEN PROPERTY TRUST EQUITY 133131102 16,083,702 90,014 SH   DFND 1 0 90,014 0
CAMECO CORP EQUITY 13321L108 4,438,967 203,529 SH   DFND 1 0 203,529 0
CAMECO CORP EQUITY 13321L108 466,741 26,817 SH   DFND 1 0 21,230 0
CAMPBELL SOUP CO EQUITY 134429109 21,316,956 490,496 SH   DFND 1 0 490,496 0
CAMPBELL SOUP CO EQUITY 134429109 43 1 SH   SOLE 0 1 0 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109 452,682 11,205 SH   DFND 1 0 11,205 0
CAMTEK LTD/ISRAEL EQUITY M20791105 797,827 17,329 SH   DFND 1 0 17,329 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106 1,557,669 42,031 SH   DFND 1 0 42,031 0
CANADIAN NATIONAL RAILWAY CO EQUITY 136375102 63,519 517 SH   DFND 1 0 517 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 86,908 2,057 SH   DFND 1 0 2,057 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 1,042,195 14,487 SH   DFND 1 0 14,487 0
CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100 28,776 4 SH Call DFND 1 0 400 0
CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100 489,192 68 SH Put DFND 1 0 6,800 0
CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100 460,416 64 SH Put DFND 1 0 6,400 0
CANADIAN SOLAR INC EQUITY 136635109 2,206,821 70,528 SH   DFND 1 0 70,528 0
CANGO INC/KY EQUITY 137586103 559 178 SH   DFND 1 0 178 0
CANNAE HOLDINGS INC EQUITY 13765N107 1,269,126 36,106 SH   DFND 1 0 36,106 0
CANOPY GROWTH CORP EQUITY 138035100 1,539,300 176,323 SH   DFND 1 0 176,323 0
CAPITAL BANCORP INC EQUITY 139737100 103,411 3,947 SH   DFND 1 0 3,947 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105 203,306 7,701 SH   DFND 1 0 7,701 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 51,066,021 351,961 SH   DFND 1 0 351,961 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 871 6 SH   SOLE 0 6 0 0
CAPITAL PRODUCT PARTNERS LP EQUITY Y11082206 32 2 SH   DFND 1 0 2 0
CAPITAL SOUTHWEST CORP EQUITY 140501107 88,480 3,500 SH   DFND 1 0 3,500 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 1,404,104 123,928 SH   DFND 1 0 123,928 0
CAPRI HOLDINGS LTD EQUITY G1890L107 7,828,730 120,609 SH   DFND 1 0 120,609 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 185,190 8,806 SH   DFND 1 0 8,806 0
CARMAX INC EQUITY 143130102 12,967,262 99,572 SH   DFND 1 0 99,572 0
CARMAX INC EQUITY 143130102 130 1 SH   SOLE 0 1 0 0
CARA THERAPEUTICS INC EQUITY 140755109 442,378 36,320 SH   DFND 1 0 36,320 0
CARDINAL HEALTH INC EQUITY 14149Y108 9,581,414 186,083 SH   DFND 1 0 186,083 0
CARDINAL HEALTH INC OPTION 14149Y108 149,321 29 SH Put DFND 1 0 2,900 0
CARDINAL HEALTH INC OPTION 14149Y108 370,728 72 SH Put DFND 1 0 7,200 0
CARDINAL HEALTH INC OPTION 14149Y108 2,698,076 524 SH Put DFND 1 0 52,400 0
CARDINAL HEALTH INC OPTION 14149Y108 1,415,975 275 SH Put DFND 1 0 27,500 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 3,215,662 171,228 SH   DFND 1 0 171,228 0
CARDLYTICS INC EQUITY 14161W105 454,567 6,878 SH   DFND 1 0 6,878 0
CAREDX INC EQUITY 14167L103 504,873 11,101 SH   DFND 1 0 11,101 0
CARETRUST REIT INC EQUITY 14174T107 5,389,569 236,074 SH   DFND 1 0 236,074 0
CARGURUS INC EQUITY 141788109 2,095,637 62,296 SH   DFND 1 0 62,296 0
CARLISLE COS INC EQUITY 142339100 1,236,878 4,985 SH   DFND 1 0 4,985 0
CARNIVAL CORP EQUITY 143658300 11,614,491 577,261 SH   DFND 1 0 577,261 0
CARNIVAL CORP OPTION 143658300 402,400 200 SH Call DFND 1 0 20,000 0
CARNIVAL CORP OPTION 143658300 285,704 142 SH Call DFND 1 0 14,200 0
CARNIVAL CORP OPTION 143658300 285,704 142 SH Call DFND 1 0 14,200 0
CARNIVAL CORP OPTION 143658300 285,704 142 SH Call DFND 1 0 14,200 0
CARNIVAL CORP OPTION 143658300 285,704 142 SH Call DFND 1 0 14,200 0
CARNIVAL CORP OPTION 143658300 402,400 200 SH Put DFND 1 0 20,000 0
CARNIVAL CORP OPTION 143658300 5,030,000 2,500 SH Put DFND 1 0 250,000 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103 1,037,763 35,552 SH   DFND 1 0 35,552 0
CARRIAGE SERVICES INC EQUITY 143905107 382,645 5,938 SH   DFND 1 0 5,938 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 247,370 83,571 SH   DFND 1 0 83,571 0
CARS.COM INC EQUITY 14575E105 705,080 43,821 SH   DFND 1 0 43,821 0
CARTER'S INC EQUITY 146229109 777,572 7,682 SH   DFND 1 0 7,682 0
CARVANA CO EQUITY 146869102 31,082,575 134,098 SH   DFND 1 0 134,098 0
CARVANA CO OPTION 146869102 1,738,425 75 SH Put DFND 1 0 7,500 0
CARVER BANCORP INC EQUITY 146875604 837 98 SH   DFND 1 0 98 0
CASA SYSTEMS INC EQUITY 14713L102 38,085 6,717 SH   DFND 1 0 6,717 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104 2,018,048 23,625 SH   DFND 1 0 23,625 0
CASEY'S GENERAL STORES INC EQUITY 147528103 2,620,808 13,280 SH   DFND 1 0 13,280 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 268,792 6,836 SH   DFND 1 0 6,836 0
CASSAVA SCIENCES INC EQUITY 14817C107 898,210 20,554 SH   DFND 1 0 20,554 0
CASTLIGHT HEALTH INC EQUITY 14862Q100 92,800 60,260 SH   DFND 1 0 60,260 0
CATALENT INC EQUITY 148806102 9,669,082 75,522 SH   DFND 1 0 75,522 0
CATALENT INC EQUITY 148806102 128 1 SH   SOLE 0 1 0 0
CATALYST BIOSCIENCES INC EQUITY 14888D208 424 464 SH   DFND 1 0 464 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 365,587 54,001 SH   DFND 1 0 54,001 0
CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 119,336 13,701 SH   DFND 1 0 13,701 0
CATERPILLAR INC EQUITY 149123101 48,209,701 233,190 SH   DFND 1 0 233,190 0
CATERPILLAR INC EQUITY 149123101 1,034 5 SH   SOLE 0 5 0 0
CATERPILLAR INC OPTION 149123101 330,784 16 SH Call DFND 1 0 1,600 0
CATERPILLAR INC OPTION 149123101 165,392 8 SH Call DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 1,571,224 76 SH Call DFND 1 0 7,600 0
CATERPILLAR INC OPTION 149123101 372,132 18 SH Call DFND 1 0 1,800 0
CATERPILLAR INC OPTION 149123101 8,745,102 423 SH Call DFND 1 0 42,300 0
CATERPILLAR INC OPTION 149123101 41,348 2 SH Call DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101 6,098,830 295 SH Call DFND 1 0 29,500 0
CATERPILLAR INC OPTION 149123101 2,687,620 130 SH Call DFND 1 0 13,000 0
CATERPILLAR INC OPTION 149123101 7,483,988 362 SH Call DFND 1 0 36,200 0
CATERPILLAR INC OPTION 149123101 3,101,100 150 SH Call DFND 1 0 15,000 0
CATERPILLAR INC OPTION 149123101 62,022 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101 2,067,400 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 310,110 15 SH Call DFND 1 0 1,500 0
CATERPILLAR INC OPTION 149123101 2,935,708 142 SH Call DFND 1 0 14,200 0
CATERPILLAR INC OPTION 149123101 702,916 34 SH Call DFND 1 0 3,400 0
CATERPILLAR INC OPTION 149123101 1,447,180 70 SH Call DFND 1 0 7,000 0
CATERPILLAR INC OPTION 149123101 2,067,400 100 SH Call DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 5,023,782 243 SH Put DFND 1 0 24,300 0
CATERPILLAR INC OPTION 149123101 165,392 8 SH Put DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101 289,436 14 SH Put DFND 1 0 1,400 0
CATERPILLAR INC OPTION 149123101 2,501,554 121 SH Put DFND 1 0 12,100 0
CATERPILLAR INC OPTION 149123101 4,755,020 230 SH Put DFND 1 0 23,000 0
CATERPILLAR INC OPTION 149123101 4,031,430 195 SH Put DFND 1 0 19,500 0
CATERPILLAR INC OPTION 149123101 1,199,092 58 SH Put DFND 1 0 5,800 0
CATERPILLAR INC OPTION 149123101 1,157,744 56 SH Put DFND 1 0 5,600 0
CATERPILLAR INC OPTION 149123101 5,685,350 275 SH Put DFND 1 0 27,500 0
CATERPILLAR INC OPTION 149123101 2,067,400 100 SH Put DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 8,186,904 396 SH Put DFND 1 0 39,600 0
CATERPILLAR INC OPTION 149123101 4,134,800 200 SH Put DFND 1 0 20,000 0
CATERPILLAR INC OPTION 149123101 2,067,400 100 SH Put DFND 1 0 10,000 0
CATERPILLAR INC OPTION 149123101 1,054,374 51 SH Put DFND 1 0 5,100 0
CATERPILLAR INC OPTION 149123101 2,832,338 137 SH Put DFND 1 0 13,700 0
CATERPILLAR INC OPTION 149123101 1,405,832 68 SH Put DFND 1 0 6,800 0
CATERPILLAR INC OPTION 149123101 124,044 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101 12,921,250 625 SH Put DFND 1 0 62,500 0
CATERPILLAR INC OPTION 149123101 39,280,600 1,900 SH Put DFND 1 0 190,000 0
CATERPILLAR INC OPTION 149123101 3,121,774 151 SH Put DFND 1 0 15,100 0
CATERPILLAR INC OPTION 149123101 2,026,052 98 SH Put DFND 1 0 9,800 0
CATERPILLAR INC OPTION 149123101 5,871,416 284 SH Put DFND 1 0 28,400 0
CATERPILLAR INC OPTION 149123101 1,075,048 52 SH Put DFND 1 0 5,200 0
CATHAY GENERAL BANCORP EQUITY 149150104 1,729,746 40,236 SH   DFND 1 0 40,236 0
CATO CORP/THE EQUITY 149205106 236,997 13,811 SH   DFND 1 0 13,811 0
CAVCO INDUSTRIES INC EQUITY 149568107 3,923,295 12,351 SH   DFND 1 0 12,351 0
CBOE GLOBAL MARKETS INC EQUITY 12503M108 7,579,891 58,128 SH   DFND 1 0 58,128 0
CEDAR FAIR LP EQUITY 150185106 7,363,075 147,085 SH   DFND 1 0 147,085 0
CELANESE CORP EQUITY 150870103 12,339,301 73,422 SH   DFND 1 0 73,422 0
CELANESE CORP EQUITY 150870103 336 2 SH   SOLE 0 2 0 0
CELCUITY INC EQUITY 15102K100 28,002 2,123 SH   DFND 1 0 2,123 0
CELESTICA INC EQUITY 15101Q108 3,254,546 292,412 SH   DFND 1 0 292,412 0
CELLCOM ISRAEL LTD EQUITY M2196U109 3 1 SH   DFND 1 0 1 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202 563,758 14,590 SH   DFND 1 0 14,590 0
CELSIUS HOLDINGS INC EQUITY 15118V207 1,563,658 20,969 SH   DFND 1 0 20,969 0
CEMEX SAB DE CV EQUITY 151290889 48,457 7,147 SH   DFND 1 0 7,147 0
CENTENE CORP EQUITY 15135B101 10,270,666 124,644 SH   DFND 1 0 124,644 0
CENTENE CORP EQUITY 15135B101 742 9 SH   SOLE 0 9 0 0
CENTENE CORP OPTION 15135B101 881,680 107 SH Call DFND 1 0 10,700 0
CENTENE CORP OPTION 15135B101 593,280 72 SH Call DFND 1 0 7,200 0
CENTENE CORP OPTION 15135B101 1,442,000 175 SH Put DFND 1 0 17,500 0
CENTENE CORP OPTION 15135B101 32,960 4 SH Put DFND 1 0 400 0
CENTENNIAL RESOURCE DEVELOPMENT INC/DE EQUITY 15136A102 2,925,051 489,139 SH   DFND 1 0 489,139 0
CENTERPOINT ENERGY INC EQUITY 15189T107 11,252,419 403,168 SH   DFND 1 0 403,168 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 105,199 17,274 SH   DFND 1 0 17,274 0
CENTRAL GARDEN AND PET CO EQUITY 153527106 343,148 6,520 SH   DFND 1 0 6,520 0
CENTRAL GARDEN AND PET CO EQUITY 153527205 1,152,946 24,095 SH   DFND 1 0 24,095 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 881,045 31,276 SH   DFND 1 0 31,276 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 1,205 58 SH   DFND 1 0 58 0
CENTRUS ENERGY CORP EQUITY 15643U104 537,830 10,776 SH   DFND 1 0 10,776 0
CENTURY ALUMINUM CO EQUITY 156431108 2,105,720 127,157 SH   DFND 1 0 127,157 0
CENTURY CASINOS INC EQUITY 156492100 107,221 8,803 SH   DFND 1 0 8,803 0
CENTURY COMMUNITIES INC EQUITY 156504300 3,703,042 45,275 SH   DFND 1 0 45,275 0
CERAGON NETWORKS LTD EQUITY M22013102 55,596 21,549 SH   DFND 1 0 21,549 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108 9,058,144 86,714 SH   DFND 1 0 86,714 0
CERNER CORP EQUITY 156782104 19,002,688 204,616 SH   DFND 1 0 204,616 0
CERNER CORP EQUITY 156782104 186 2 SH   SOLE 0 2 0 0
CERUS CORP EQUITY 157085101 306,327 44,982 SH   DFND 1 0 44,982 0
CHANGE HEALTHCARE INC EQUITY 15912K100 17,936,751 838,950 SH   DFND 1 0 838,950 0
CHANNELADVISOR CORP EQUITY 159179100 259,658 10,521 SH   DFND 1 0 10,521 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 13,284,132 35,257 SH   DFND 1 0 35,257 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 34,866,430 414,583 SH   DFND 1 0 414,583 0
CHARLES SCHWAB CORP/THE EQUITY 808513105 1,177 14 SH   SOLE 0 14 0 0
CHARLES SCHWAB CORP/THE OPTION 808513105 5,752,440 684 SH Call DFND 1 0 68,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 925,100 110 SH Call DFND 1 0 11,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 824,180 98 SH Put DFND 1 0 9,800 0
CHARLES SCHWAB CORP/THE OPTION 808513105 563,470 67 SH Put DFND 1 0 6,700 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,986,340 474 SH Put DFND 1 0 47,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 706,440 84 SH Put DFND 1 0 8,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 16,820 2 SH Put DFND 1 0 200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 2,220,240 264 SH Put DFND 1 0 26,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 3,212,620 382 SH Put DFND 1 0 38,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 4,305,920 512 SH Put DFND 1 0 51,200 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,185,810 141 SH Put DFND 1 0 14,100 0
CHARLES SCHWAB CORP/THE OPTION 808513105 1,715,640 204 SH Put DFND 1 0 20,400 0
CHARLES SCHWAB CORP/THE OPTION 808513105 841,000 100 SH Put DFND 1 0 10,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 630,750 75 SH Put DFND 1 0 7,500 0
CHARLES SCHWAB CORP/THE OPTION 808513105 841,000 100 SH Put DFND 1 0 10,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 5,046,000 600 SH Put DFND 1 0 60,000 0
CHARLES SCHWAB CORP/THE OPTION 808513105 925,100 110 SH Put DFND 1 0 11,000 0
CHART INDUSTRIES INC EQUITY 16115Q308 3,464,601 21,723 SH   DFND 1 0 21,723 0
CHARTER COMMUNICATIONS INC EQUITY 16119P108 159,492,073 244,631 SH   DFND 1 0 244,631 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,108,349 17 SH Call DFND 1 0 1,700 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 717,167 11 SH Call DFND 1 0 1,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,695,122 26 SH Call DFND 1 0 2,600 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,585,835 55 SH Call DFND 1 0 5,500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,021,107 31 SH Call DFND 1 0 3,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,868,668 44 SH Call DFND 1 0 4,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,738,274 42 SH Call DFND 1 0 4,200 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 10,627,111 163 SH Call DFND 1 0 16,300 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 847,561 13 SH Call DFND 1 0 1,300 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,607,880 40 SH Call DFND 1 0 4,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 325,985 5 SH Call DFND 1 0 500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,955,910 30 SH Put DFND 1 0 3,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 456,379 7 SH Put DFND 1 0 700 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,564,728 24 SH Put DFND 1 0 2,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 325,985 5 SH Put DFND 1 0 500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 3,585,835 55 SH Put DFND 1 0 5,500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,955,910 30 SH Put DFND 1 0 3,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 11,996,248 184 SH Put DFND 1 0 18,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 7,302,064 112 SH Put DFND 1 0 11,200 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,369,137 21 SH Put DFND 1 0 2,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 651,970 10 SH Put DFND 1 0 1,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,803,471 43 SH Put DFND 1 0 4,300 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 6,584,897 101 SH Put DFND 1 0 10,100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 195,591 3 SH Put DFND 1 0 300 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 2,803,471 43 SH Put DFND 1 0 4,300 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 65,197 1 SH Put DFND 1 0 100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 65,197 1 SH Put DFND 1 0 100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 65,197 1 SH Put DFND 1 0 100 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,955,910 30 SH Put DFND 1 0 3,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 912,758 14 SH Put DFND 1 0 1,400 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 4,563,790 70 SH Put DFND 1 0 7,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,695,122 26 SH Put DFND 1 0 2,600 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 1,629,925 25 SH Put DFND 1 0 2,500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108 977,955 15 SH Put DFND 1 0 1,500 0
CHASE CORP EQUITY 16150R104 281,854 2,831 SH   DFND 1 0 2,831 0
CHATHAM LODGING TRUST EQUITY 16208T102 416,910 30,387 SH   DFND 1 0 30,387 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 27,250,912 233,793 SH   DFND 1 0 233,793 0
CHECKPOINT THERAPEUTICS INC EQUITY 162828107 4,488 1,443 SH   DFND 1 0 1,443 0
CHEESECAKE FACTORY INC/THE BOND 163072AA9 1,577,204 1,761,000 PRN   DFND 1 0 22,462 0
CHEESECAKE FACTORY INC/THE EQUITY 163072101 2,411,953 61,608 SH   DFND 1 0 61,608 0
CHEESECAKE FACTORY INC/THE OPTION 163072101 1,174,500 300 SH Put DFND 1 0 30,000 0
CHEFS' WAREHOUSE INC/THE EQUITY 163086101 701,764 21,074 SH   DFND 1 0 21,074 0
CHEGG INC BOND 163092AD1 699,392 710,000 PRN   DFND 1 0 13,771 0
CHEGG INC EQUITY 163092109 6,665,799 217,127 SH   DFND 1 0 217,127 0
CHEGG INC OPTION 163092109 303,930 99 SH Put DFND 1 0 9,900 0
CHEMBIO DIAGNOSTICS INC EQUITY 163572209 1,647 1,445 SH   DFND 1 0 1,445 0
CHEMED CORP EQUITY 16359R103 1,317,839 2,491 SH   DFND 1 0 2,491 0
CHEMOCENTRYX INC EQUITY 16383L106 3,500,093 96,130 SH   DFND 1 0 96,130 0
CHEMOURS CO/THE EQUITY 163851108 4,996,883 148,894 SH   DFND 1 0 148,894 0
CHEMUNG FINANCIAL CORP EQUITY 164024101 92 2 SH   DFND 1 0 2 0
CHENIERE ENERGY INC EQUITY 16411R208 37,392,134 368,686 SH   DFND 1 0 368,686 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 769,064 18,207 SH   DFND 1 0 18,207 0
CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 50 6 SH   DFND 1 0 6 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 1,784,860 12,241 SH   DFND 1 0 12,241 0
CHEVRON CORP EQUITY 166764100 95,217,555 811,398 SH   DFND 1 0 811,398 0
CHEVRON CORP OPTION 166764100 1,842,395 157 SH Call DFND 1 0 15,700 0
CHEVRON CORP OPTION 166764100 281,640 24 SH Call DFND 1 0 2,400 0
CHEVRON CORP OPTION 166764100 5,186,870 442 SH Call DFND 1 0 44,200 0
CHEVRON CORP OPTION 166764100 9,047,685 771 SH Call DFND 1 0 77,100 0
CHEVRON CORP OPTION 166764100 1,408,200 120 SH Call DFND 1 0 12,000 0
CHEVRON CORP OPTION 166764100 6,911,915 589 SH Call DFND 1 0 58,900 0
CHEVRON CORP OPTION 166764100 17,367,800 1,480 SH Call DFND 1 0 148,000 0
CHEVRON CORP OPTION 166764100 6,923,650 590 SH Call DFND 1 0 59,000 0
CHEVRON CORP OPTION 166764100 23,470 2 SH Call DFND 1 0 200 0
CHEVRON CORP OPTION 166764100 1,138,295 97 SH Call DFND 1 0 9,700 0
CHEVRON CORP OPTION 166764100 2,170,975 185 SH Call DFND 1 0 18,500 0
CHEVRON CORP OPTION 166764100 3,637,850 310 SH Call DFND 1 0 31,000 0
CHEVRON CORP OPTION 166764100 18,517,830 1,578 SH Call DFND 1 0 157,800 0
CHEVRON CORP OPTION 166764100 1,502,080 128 SH Call DFND 1 0 12,800 0
CHEVRON CORP OPTION 166764100 5,022,580 428 SH Call DFND 1 0 42,800 0
CHEVRON CORP OPTION 166764100 5,445,040 464 SH Call DFND 1 0 46,400 0
CHEVRON CORP OPTION 166764100 1,760,250 150 SH Call DFND 1 0 15,000 0
CHEVRON CORP OPTION 166764100 1,748,515 149 SH Call DFND 1 0 14,900 0
CHEVRON CORP OPTION 166764100 586,750 50 SH Call DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100 2,217,915 189 SH Call DFND 1 0 18,900 0
CHEVRON CORP OPTION 166764100 2,487,820 212 SH Call DFND 1 0 21,200 0
CHEVRON CORP OPTION 166764100 140,820 12 SH Call DFND 1 0 1,200 0
CHEVRON CORP OPTION 166764100 4,095,515 349 SH Put DFND 1 0 34,900 0
CHEVRON CORP OPTION 166764100 3,356,210 286 SH Put DFND 1 0 28,600 0
CHEVRON CORP OPTION 166764100 3,790,405 323 SH Put DFND 1 0 32,300 0
CHEVRON CORP OPTION 166764100 1,220,440 104 SH Put DFND 1 0 10,400 0
CHEVRON CORP OPTION 166764100 1,748,515 149 SH Put DFND 1 0 14,900 0
CHEVRON CORP OPTION 166764100 1,924,540 164 SH Put DFND 1 0 16,400 0
CHEVRON CORP OPTION 166764100 880,125 75 SH Put DFND 1 0 7,500 0
CHEVRON CORP OPTION 166764100 3,168,450 270 SH Put DFND 1 0 27,000 0
CHEVRON CORP OPTION 166764100 1,138,295 97 SH Put DFND 1 0 9,700 0
CHEVRON CORP OPTION 166764100 2,898,545 247 SH Put DFND 1 0 24,700 0
CHEVRON CORP OPTION 166764100 3,731,730 318 SH Put DFND 1 0 31,800 0
CHEVRON CORP OPTION 166764100 2,206,180 188 SH Put DFND 1 0 18,800 0
CHEVRON CORP OPTION 166764100 2,182,710 186 SH Put DFND 1 0 18,600 0
CHEVRON CORP OPTION 166764100 1,760,250 150 SH Put DFND 1 0 15,000 0
CHEVRON CORP OPTION 166764100 821,450 70 SH Put DFND 1 0 7,000 0
CHEVRON CORP OPTION 166764100 5,151,665 439 SH Put DFND 1 0 43,900 0
CHEVRON CORP OPTION 166764100 9,141,565 779 SH Put DFND 1 0 77,900 0
CHEVRON CORP OPTION 166764100 4,694,000 400 SH Put DFND 1 0 40,000 0
CHEVRON CORP OPTION 166764100 4,447,565 379 SH Put DFND 1 0 37,900 0
CHEVRON CORP OPTION 166764100 2,933,750 250 SH Put DFND 1 0 25,000 0
CHEVRON CORP OPTION 166764100 2,053,625 175 SH Put DFND 1 0 17,500 0
CHEVRON CORP OPTION 166764100 11,735,000 1,000 SH Put DFND 1 0 100,000 0
CHEVRON CORP OPTION 166764100 6,688,950 570 SH Put DFND 1 0 57,000 0
CHEVRON CORP OPTION 166764100 117,350 10 SH Put DFND 1 0 1,000 0
CHEVRON CORP OPTION 166764100 4,435,830 378 SH Put DFND 1 0 37,800 0
CHEVRON CORP OPTION 166764100 3,579,175 305 SH Put DFND 1 0 30,500 0
CHEVRON CORP OPTION 166764100 1,290,850 110 SH Put DFND 1 0 11,000 0
CHEVRON CORP OPTION 166764100 2,699,050 230 SH Put DFND 1 0 23,000 0
CHEVRON CORP OPTION 166764100 3,778,670 322 SH Put DFND 1 0 32,200 0
CHEVRON CORP OPTION 166764100 8,848,190 754 SH Put DFND 1 0 75,400 0
CHEVRON CORP OPTION 166764100 1,173,500 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100 305,110 26 SH Put DFND 1 0 2,600 0
CHEVRON CORP OPTION 166764100 2,347,000 200 SH Put DFND 1 0 20,000 0
CHEVRON CORP OPTION 166764100 12,908,500 1,100 SH Put DFND 1 0 110,000 0
CHEVRON CORP OPTION 166764100 2,347,000 200 SH Put DFND 1 0 20,000 0
CHEVRON CORP OPTION 166764100 938,800 80 SH Put DFND 1 0 8,000 0
CHEVRON CORP OPTION 166764100 1,361,260 116 SH Put DFND 1 0 11,600 0
CHEWY INC EQUITY 16679L109 3,289,582 55,784 SH   DFND 1 0 55,784 0
CHEWY INC OPTION 16679L109 3,532,303 599 SH Put DFND 1 0 59,900 0
CHEWY INC OPTION 16679L109 1,326,825 225 SH Put DFND 1 0 22,500 0
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC EQUITY 16842Q100 21,120 1,526 SH   DFND 1 0 1,526 0
CHICO'S FAS INC EQUITY 168615102 1,197,427 222,570 SH   DFND 1 0 222,570 0
CHILDREN'S PLACE INC/THE EQUITY 168905107 1,046,469 13,198 SH   DFND 1 0 13,198 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208 2,943,646 195,202 SH   DFND 1 0 195,202 0
CHIMERIX INC EQUITY 16934W106 111,033 17,268 SH   DFND 1 0 17,268 0
CHINA INDEX HOLDINGS LTD EQUITY 16954W101 721 743 SH   DFND 1 0 743 0
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 21,991 2,672 SH   DFND 1 0 2,672 0
CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 10,790 232 SH   DFND 1 0 232 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 33,765,700 19,314 SH   DFND 1 0 19,314 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5,594,400 32 SH Call DFND 1 0 3,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,398,600 8 SH Call DFND 1 0 800 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 13,111,875 75 SH Call DFND 1 0 7,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,398,600 8 SH Call DFND 1 0 800 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 699,300 4 SH Call DFND 1 0 400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,748,250 10 SH Call DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,048,950 6 SH Call DFND 1 0 600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,447,550 14 SH Call DFND 1 0 1,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,622,375 15 SH Call DFND 1 0 1,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,048,950 6 SH Call DFND 1 0 600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,748,250 10 SH Call DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,573,425 9 SH Call DFND 1 0 900 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5,244,750 30 SH Call DFND 1 0 3,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 524,475 3 SH Call DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,671,325 21 SH Call DFND 1 0 2,100 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,447,550 14 SH Call DFND 1 0 1,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,020,975 23 SH Call DFND 1 0 2,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,496,500 20 SH Call DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,097,900 12 SH Call DFND 1 0 1,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6,993,000 40 SH Call DFND 1 0 4,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,223,775 7 SH Put DFND 1 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 524,475 3 SH Put DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,496,500 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,972,025 17 SH Put DFND 1 0 1,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 7,692,300 44 SH Put DFND 1 0 4,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 26,223,750 150 SH Put DFND 1 0 15,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6,118,875 35 SH Put DFND 1 0 3,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,398,600 8 SH Put DFND 1 0 800 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 699,300 4 SH Put DFND 1 0 400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10,139,850 58 SH Put DFND 1 0 5,800 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,447,550 14 SH Put DFND 1 0 1,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,496,500 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 18,356,625 105 SH Put DFND 1 0 10,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10,489,500 60 SH Put DFND 1 0 6,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,846,150 22 SH Put DFND 1 0 2,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,223,775 7 SH Put DFND 1 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3,496,500 20 SH Put DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 11,013,975 63 SH Put DFND 1 0 6,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 13,986,000 80 SH Put DFND 1 0 8,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,370,625 25 SH Put DFND 1 0 2,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6,468,525 37 SH Put DFND 1 0 3,700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5,944,050 34 SH Put DFND 1 0 3,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,573,425 9 SH Put DFND 1 0 900 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2,797,200 16 SH Put DFND 1 0 1,600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4,545,450 26 SH Put DFND 1 0 2,600 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 4,486,740 28,763 SH   DFND 1 0 28,763 0
CHROMADEX CORP EQUITY 171077407 47,782 12,776 SH   DFND 1 0 12,776 0
CHUBB LTD EQUITY H1467J104 86,643,668 448,211 SH   DFND 1 0 448,211 0
CHUBB LTD EQUITY H1467J104 580 3 SH   SOLE 0 3 0 0
CHUBB LTD OPTION H1467J104 328,627 17 SH Put DFND 1 0 1,700 0
CHUBB LTD OPTION H1467J104 309,296 16 SH Put DFND 1 0 1,600 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 8,358 198 SH   DFND 1 0 198 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 34,348,672 335,109 SH   DFND 1 0 335,109 0
CHURCH AND DWIGHT CO INC EQUITY 171340102 205 2 SH   SOLE 0 2 0 0
CHURCHILL DOWNS INC EQUITY 171484108 784,370 3,256 SH   DFND 1 0 3,256 0
CHUY'S HOLDINGS INC EQUITY 171604101 341,049 11,323 SH   DFND 1 0 11,323 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 437,359 179,983 SH   DFND 1 0 179,983 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 532,693 119,976 SH   DFND 1 0 119,976 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 1,505,753 205,704 SH   DFND 1 0 205,704 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 899,341 122,526 SH   DFND 1 0 122,526 0
CIDARA THERAPEUTICS INC EQUITY 171757107 681 536 SH   DFND 1 0 536 0
CIENA CORP EQUITY 171779309 14,561,262 189,181 SH   DFND 1 0 189,181 0
CIENA CORP OPTION 171779309 25,808,041 3,353 SH Put DFND 1 0 335,300 0
CIGNA CORP EQUITY 125523100 21,458,005 93,446 SH   DFND 1 0 93,446 0
CIGNA CORP EQUITY 125523100 1,378 6 SH   SOLE 0 6 0 0
CIGNA CORP OPTION 125523100 620,001 27 SH Call DFND 1 0 2,700 0
CIGNA CORP OPTION 125523100 459,260 20 SH Call DFND 1 0 2,000 0
CIGNA CORP OPTION 125523100 45,926 2 SH Call DFND 1 0 200 0
CIGNA CORP OPTION 125523100 321,482 14 SH Put DFND 1 0 1,400 0
CIGNA CORP OPTION 125523100 298,519 13 SH Put DFND 1 0 1,300 0
CIGNA CORP OPTION 125523100 620,001 27 SH Put DFND 1 0 2,700 0
CIGNA CORP OPTION 125523100 68,889 3 SH Put DFND 1 0 300 0
CIGNA CORP OPTION 125523100 45,926 2 SH Put DFND 1 0 200 0
CIGNA CORP OPTION 125523100 160,741 7 SH Put DFND 1 0 700 0
CIGNA CORP OPTION 125523100 620,001 27 SH Put DFND 1 0 2,700 0
CIGNA CORP OPTION 125523100 459,260 20 SH Put DFND 1 0 2,000 0
CIGNA CORP OPTION 125523100 68,889 3 SH Put DFND 1 0 300 0
CINCINNATI FINANCIAL CORP EQUITY 172062101 8,321,789 73,043 SH   DFND 1 0 73,043 0
CINEMARK HOLDINGS INC EQUITY 17243V102 3,260,592 202,270 SH   DFND 1 0 202,270 0
CINEMARK HOLDINGS INC OPTION 17243V102 483,600 300 SH Put DFND 1 0 30,000 0
CINTAS CORP EQUITY 172908105 29,997,734 67,689 SH   DFND 1 0 67,689 0
CINTAS CORP EQUITY 172908105 443 1 SH   SOLE 0 1 0 0
CIRRUS LOGIC INC EQUITY 172755100 7,648,702 83,120 SH   DFND 1 0 83,120 0
CISCO SYSTEMS INC/DELAWARE EQUITY 17275R102 154,862,592 2,443,784 SH   DFND 1 0 2,443,784 0
CISCO SYSTEMS INC/DELAWARE EQUITY 17275R102 4,689 74 SH   SOLE 0 74 0 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 15,880,522 2,506 SH Call DFND 1 0 250,600 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 10,183,559 1,607 SH Call DFND 1 0 160,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 253,480 40 SH Call DFND 1 0 4,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,749,012 276 SH Call DFND 1 0 27,600 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,608,245 885 SH Call DFND 1 0 88,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,719,819 587 SH Call DFND 1 0 58,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,089,964 172 SH Call DFND 1 0 17,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 133,077 21 SH Call DFND 1 0 2,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 44,359 7 SH Call DFND 1 0 700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 10,177,222 1,606 SH Call DFND 1 0 160,600 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 912,528 144 SH Call DFND 1 0 14,400 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,119,050 650 SH Call DFND 1 0 65,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 380,220 60 SH Call DFND 1 0 6,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,394,140 220 SH Call DFND 1 0 22,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,111,467 491 SH Call DFND 1 0 49,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,168,500 500 SH Call DFND 1 0 50,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,409,306 538 SH Call DFND 1 0 53,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 11,096,087 1,751 SH Put DFND 1 0 175,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 22,699,134 3,582 SH Put DFND 1 0 358,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7,338,246 1,158 SH Put DFND 1 0 115,800 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 39,175,334 6,182 SH Put DFND 1 0 618,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 329,524 52 SH Put DFND 1 0 5,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 16,602,940 2,620 SH Put DFND 1 0 262,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 16,824,735 2,655 SH Put DFND 1 0 265,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 8,599,309 1,357 SH Put DFND 1 0 135,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 16,507,885 2,605 SH Put DFND 1 0 260,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,822,457 761 SH Put DFND 1 0 76,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,742,675 275 SH Put DFND 1 0 27,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,449,820 860 SH Put DFND 1 0 86,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,168,500 500 SH Put DFND 1 0 50,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,566,485 405 SH Put DFND 1 0 40,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,105,130 490 SH Put DFND 1 0 49,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 678,059 107 SH Put DFND 1 0 10,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1,489,195 235 SH Put DFND 1 0 23,500 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,731,247 431 SH Put DFND 1 0 43,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,008,829 317 SH Put DFND 1 0 31,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 26,437,964 4,172 SH Put DFND 1 0 417,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6,337,000 1,000 SH Put DFND 1 0 100,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,715,974 902 SH Put DFND 1 0 90,200 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4,239,453 669 SH Put DFND 1 0 66,900 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5,012,567 791 SH Put DFND 1 0 79,100 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3,466,339 547 SH Put DFND 1 0 54,700 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6,337,000 1,000 SH Put DFND 1 0 100,000 0
CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2,217,950 350 SH Put DFND 1 0 35,000 0
CITI TRENDS INC EQUITY 17306X102 225,316 2,378 SH   DFND 1 0 2,378 0
CITIGROUP INC EQUITY 172967424 175,367,004 2,903,908 SH   DFND 1 0 2,903,908 0
CITIGROUP INC EQUITY 172967424 1,812 30 SH   SOLE 0 30 0 0
CITIGROUP INC OPTION 172967424 1,962,675 325 SH Call DFND 1 0 32,500 0
CITIGROUP INC OPTION 172967424 2,415,600 400 SH Call DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424 21,257,280 3,520 SH Call DFND 1 0 352,000 0
CITIGROUP INC OPTION 172967424 307,989 51 SH Call DFND 1 0 5,100 0
CITIGROUP INC OPTION 172967424 1,123,254 186 SH Call DFND 1 0 18,600 0
CITIGROUP INC OPTION 172967424 1,660,725 275 SH Call DFND 1 0 27,500 0
CITIGROUP INC OPTION 172967424 3,321,450 550 SH Call DFND 1 0 55,000 0
CITIGROUP INC OPTION 172967424 622,017 103 SH Call DFND 1 0 10,300 0
CITIGROUP INC OPTION 172967424 3,569,049 591 SH Call DFND 1 0 59,100 0
CITIGROUP INC OPTION 172967424 948,123 157 SH Call DFND 1 0 15,700 0
CITIGROUP INC OPTION 172967424 603,900 100 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 10,266,300 1,700 SH Call DFND 1 0 170,000 0
CITIGROUP INC OPTION 172967424 2,639,043 437 SH Call DFND 1 0 43,700 0
CITIGROUP INC OPTION 172967424 603,900 100 SH Call DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 1,823,778 302 SH Call DFND 1 0 30,200 0
CITIGROUP INC OPTION 172967424 1,020,591 169 SH Call DFND 1 0 16,900 0
CITIGROUP INC OPTION 172967424 1,195,722 198 SH Call DFND 1 0 19,800 0
CITIGROUP INC OPTION 172967424 6,039,000 1,000 SH Call DFND 1 0 100,000 0
CITIGROUP INC OPTION 172967424 307,989 51 SH Call DFND 1 0 5,100 0
CITIGROUP INC OPTION 172967424 3,357,684 556 SH Call DFND 1 0 55,600 0
CITIGROUP INC OPTION 172967424 5,954,454 986 SH Call DFND 1 0 98,600 0
CITIGROUP INC OPTION 172967424 15,097,500 2,500 SH Call DFND 1 0 250,000 0
CITIGROUP INC OPTION 172967424 742,797 123 SH Call DFND 1 0 12,300 0
CITIGROUP INC OPTION 172967424 2,717,550 450 SH Call DFND 1 0 45,000 0
CITIGROUP INC OPTION 172967424 1,509,750 250 SH Call DFND 1 0 25,000 0
CITIGROUP INC OPTION 172967424 374,418 62 SH Call DFND 1 0 6,200 0
CITIGROUP INC OPTION 172967424 1,056,825 175 SH Call DFND 1 0 17,500 0
CITIGROUP INC OPTION 172967424 8,925,642 1,478 SH Put DFND 1 0 147,800 0
CITIGROUP INC OPTION 172967424 1,872,090 310 SH Put DFND 1 0 31,000 0
CITIGROUP INC OPTION 172967424 19,838,115 3,285 SH Put DFND 1 0 328,500 0
CITIGROUP INC OPTION 172967424 9,052,461 1,499 SH Put DFND 1 0 149,900 0
CITIGROUP INC OPTION 172967424 4,178,988 692 SH Put DFND 1 0 69,200 0
CITIGROUP INC OPTION 172967424 5,881,986 974 SH Put DFND 1 0 97,400 0
CITIGROUP INC OPTION 172967424 6,220,170 1,030 SH Put DFND 1 0 103,000 0
CITIGROUP INC OPTION 172967424 11,292,930 1,870 SH Put DFND 1 0 187,000 0
CITIGROUP INC OPTION 172967424 7,011,279 1,161 SH Put DFND 1 0 116,100 0
CITIGROUP INC OPTION 172967424 15,097,500 2,500 SH Put DFND 1 0 250,000 0
CITIGROUP INC OPTION 172967424 7,766,154 1,286 SH Put DFND 1 0 128,600 0
CITIGROUP INC OPTION 172967424 5,447,178 902 SH Put DFND 1 0 90,200 0
CITIGROUP INC OPTION 172967424 2,578,653 427 SH Put DFND 1 0 42,700 0
CITIGROUP INC OPTION 172967424 3,019,500 500 SH Put DFND 1 0 50,000 0
CITIGROUP INC OPTION 172967424 9,294,021 1,539 SH Put DFND 1 0 153,900 0
CITIGROUP INC OPTION 172967424 18,117,000 3,000 SH Put DFND 1 0 300,000 0
CITIGROUP INC OPTION 172967424 603,900 100 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 3,442,230 570 SH Put DFND 1 0 57,000 0
CITIGROUP INC OPTION 172967424 537,471 89 SH Put DFND 1 0 8,900 0
CITIGROUP INC OPTION 172967424 5,586,075 925 SH Put DFND 1 0 92,500 0
CITIGROUP INC OPTION 172967424 9,602,010 1,590 SH Put DFND 1 0 159,000 0
CITIGROUP INC OPTION 172967424 31,704,750 5,250 SH Put DFND 1 0 525,000 0
CITIGROUP INC OPTION 172967424 603,900 100 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424 60,390 10 SH Put DFND 1 0 1,000 0
CITIGROUP INC OPTION 172967424 24,524,379 4,061 SH Put DFND 1 0 406,100 0
CITIGROUP INC OPTION 172967424 4,553,406 754 SH Put DFND 1 0 75,400 0
CITIGROUP INC OPTION 172967424 12,398,067 2,053 SH Put DFND 1 0 205,300 0
CITIGROUP INC OPTION 172967424 12,078,000 2,000 SH Put DFND 1 0 200,000 0
CITIGROUP INC OPTION 172967424 392,535 65 SH Put DFND 1 0 6,500 0
CITIGROUP INC OPTION 172967424 18,092,844 2,996 SH Put DFND 1 0 299,600 0
CITIGROUP INC OPTION 172967424 23,014,629 3,811 SH Put DFND 1 0 381,100 0
CITIGROUP INC OPTION 172967424 11,009,097 1,823 SH Put DFND 1 0 182,300 0
CITIGROUP INC OPTION 172967424 19,022,850 3,150 SH Put DFND 1 0 315,000 0
CITIGROUP INC OPTION 172967424 1,594,296 264 SH Put DFND 1 0 26,400 0
CITIGROUP INC OPTION 172967424 144,936 24 SH Put DFND 1 0 2,400 0
CITIGROUP INC OPTION 172967424 14,233,923 2,357 SH Put DFND 1 0 235,700 0
CITIGROUP INC OPTION 172967424 5,809,518 962 SH Put DFND 1 0 96,200 0
CITIGROUP INC OPTION 172967424 3,629,439 601 SH Put DFND 1 0 60,100 0
CITIGROUP INC OPTION 172967424 4,468,860 740 SH Put DFND 1 0 74,000 0
CITIGROUP INC OPTION 172967424 4,432,626 734 SH Put DFND 1 0 73,400 0
CITIUS PHARMACEUTICALS INC EQUITY 17322U207 68,422 44,430 SH   DFND 1 0 44,430 0
CITIZENS AND NORTHERN CORP EQUITY 172922106 173,594 6,646 SH   DFND 1 0 6,646 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105 16,788,823 355,319 SH   DFND 1 0 355,319 0
CITIZENS HOLDING CO EQUITY 174715102 1,012 54 SH   DFND 1 0 54 0
CITIZENS INC/TX EQUITY 174740100 112,859 21,254 SH   DFND 1 0 21,254 0
CITRIX SYSTEMS INC EQUITY 177376100 24,383,032 257,776 SH   DFND 1 0 257,776 0
CITY HOLDING CO EQUITY 177835105 987,205 12,070 SH   DFND 1 0 12,070 0
CITY OFFICE REIT INC EQUITY 178587101 355,492 18,027 SH   DFND 1 0 18,027 0
CIVISTA BANCSHARES INC EQUITY 178867107 155,818 6,386 SH   DFND 1 0 6,386 0
CLARIVATE PLC EQUITY G21810109 1,693,017 71,982 SH   DFND 1 0 71,982 0
CLARUS CORP EQUITY 18270P109 219,487 7,918 SH   DFND 1 0 7,918 0
CLEAN ENERGY FUELS CORP EQUITY 184499101 1,155,946 188,572 SH   DFND 1 0 188,572 0
CLEAN HARBORS INC EQUITY 184496107 7,322,420 73,393 SH   DFND 1 0 73,393 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18453H106 2,438,123 736,593 SH   DFND 1 0 736,593 0
CLEARFIELD INC EQUITY 18482P103 458,147 5,427 SH   DFND 1 0 5,427 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104 40,213 14,623 SH   DFND 1 0 14,623 0
CLEARWATER PAPER CORP EQUITY 18538R103 413,711 11,282 SH   DFND 1 0 11,282 0
CLEARWAY ENERGY INC EQUITY 18539C105 1,621,403 48,429 SH   DFND 1 0 48,429 0
CLEARWAY ENERGY INC EQUITY 18539C204 1,259,537 34,958 SH   DFND 1 0 34,958 0
CLEVELAND CLIFFS INC EQUITY 185899101 10,673,875 490,302 SH   DFND 1 0 490,302 0
CLIPPER REALTY INC EQUITY 18885T306 50,783 5,109 SH   DFND 1 0 5,109 0
CLOROX CO/THE EQUITY 189054109 14,885,985 85,375 SH   DFND 1 0 85,375 0
CLOROX CO/THE EQUITY 189054109 174 1 SH   SOLE 0 1 0 0
CLOUDFLARE INC BOND 18915MAB3 3,622,918 1,033,000 PRN   DFND 1 0 27,600 0
CLOVIS ONCOLOGY INC EQUITY 189464100 59,609 21,996 SH   DFND 1 0 21,996 0
CO DIAGNOSTICS INC EQUITY 189763105 536 60 SH   DFND 1 0 60 0
COSTAR GROUP INC EQUITY 22160N109 9,826,827 124,343 SH   DFND 1 0 124,343 0
COASTAL FINANCIAL CORP/WA EQUITY 19046P209 311,060 6,145 SH   DFND 1 0 6,145 0
COCA COLA CO/THE EQUITY 191216100 71,329,695 1,204,690 SH   DFND 1 0 1,204,690 0
COCA COLA CO/THE EQUITY 191216100 3,967 67 SH   SOLE 0 67 0 0
COCA COLA CO/THE OPTION 191216100 1,071,701 181 SH Call DFND 1 0 18,100 0
COCA COLA CO/THE OPTION 191216100 1,799,984 304 SH Call DFND 1 0 30,400 0
COCA COLA CO/THE OPTION 191216100 3,114,446 526 SH Call DFND 1 0 52,600 0
COCA COLA CO/THE OPTION 191216100 1,971,693 333 SH Call DFND 1 0 33,300 0
COCA COLA CO/THE OPTION 191216100 4,701,274 794 SH Call DFND 1 0 79,400 0
COCA COLA CO/THE OPTION 191216100 11,907,131 2,011 SH Call DFND 1 0 201,100 0
COCA COLA CO/THE OPTION 191216100 1,622,354 274 SH Call DFND 1 0 27,400 0
COCA COLA CO/THE OPTION 191216100 4,197,989 709 SH Call DFND 1 0 70,900 0
COCA COLA CO/THE OPTION 191216100 3,149,972 532 SH Call DFND 1 0 53,200 0
COCA COLA CO/THE OPTION 191216100 5,482,846 926 SH Call DFND 1 0 92,600 0
COCA COLA CO/THE OPTION 191216100 1,231,568 208 SH Call DFND 1 0 20,800 0
COCA COLA CO/THE OPTION 191216100 4,499,960 760 SH Call DFND 1 0 76,000 0
COCA COLA CO/THE OPTION 191216100 355,260 60 SH Call DFND 1 0 6,000 0
COCA COLA CO/THE OPTION 191216100 1,136,832 192 SH Call DFND 1 0 19,200 0
COCA COLA CO/THE OPTION 191216100 615,784 104 SH Call DFND 1 0 10,400 0
COCA COLA CO/THE OPTION 191216100 1,184,200 200 SH Call DFND 1 0 20,000 0
COCA COLA CO/THE OPTION 191216100 2,362,479 399 SH Call DFND 1 0 39,900 0
COCA COLA CO/THE OPTION 191216100 5,921 1 SH Call DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 1,551,302 262 SH Call DFND 1 0 26,200 0
COCA COLA CO/THE OPTION 191216100 2,392,084 404 SH Put DFND 1 0 40,400 0
COCA COLA CO/THE OPTION 191216100 1,776,300 300 SH Put DFND 1 0 30,000 0
COCA COLA CO/THE OPTION 191216100 2,865,764 484 SH Put DFND 1 0 48,400 0
COCA COLA CO/THE OPTION 191216100 3,398,654 574 SH Put DFND 1 0 57,400 0
COCA COLA CO/THE OPTION 191216100 12,564,362 2,122 SH Put DFND 1 0 212,200 0
COCA COLA CO/THE OPTION 191216100 503,285 85 SH Put DFND 1 0 8,500 0
COCA COLA CO/THE OPTION 191216100 3,913,781 661 SH Put DFND 1 0 66,100 0
COCA COLA CO/THE OPTION 191216100 1,290,778 218 SH Put DFND 1 0 21,800 0
COCA COLA CO/THE OPTION 191216100 1,563,144 264 SH Put DFND 1 0 26,400 0
COCA COLA CO/THE OPTION 191216100 1,113,148 188 SH Put DFND 1 0 18,800 0
COCA COLA CO/THE OPTION 191216100 2,392,084 404 SH Put DFND 1 0 40,400 0
COCA COLA CO/THE OPTION 191216100 3,321,681 561 SH Put DFND 1 0 56,100 0
COCA COLA CO/THE OPTION 191216100 1,723,011 291 SH Put DFND 1 0 29,100 0
COCA COLA CO/THE OPTION 191216100 1,278,936 216 SH Put DFND 1 0 21,600 0
COCA COLA CO/THE OPTION 191216100 177,630 30 SH Put DFND 1 0 3,000 0
COCA COLA CO/THE OPTION 191216100 1,296,699 219 SH Put DFND 1 0 21,900 0
COCA COLA CO/THE OPTION 191216100 5,921 1 SH Put DFND 1 0 100 0
COCA COLA CO/THE OPTION 191216100 2,249,980 380 SH Put DFND 1 0 38,000 0
COCA COLA CO/THE OPTION 191216100 2,368,400 400 SH Put DFND 1 0 40,000 0
COCA COLA CO/THE OPTION 191216100 1,284,857 217 SH Put DFND 1 0 21,700 0
COCA COLA CO/THE OPTION 191216100 1,231,568 208 SH Put DFND 1 0 20,800 0
COCA COLA CO/THE OPTION 191216100 4,571,012 772 SH Put DFND 1 0 77,200 0
COCA COLA CONSOLIDATED INC EQUITY 191098102 1,955,402 3,158 SH   DFND 1 0 3,158 0
COCA COLA EUROPACIFIC PARTNERS PLC EQUITY G25839104 7,711,740 137,882 SH   DFND 1 0 137,882 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108 7,561 138 SH   DFND 1 0 138 0
CODA OCTOPUS GROUP INC EQUITY 19188U206 1,664 208 SH   DFND 1 0 208 0
CODEXIS INC EQUITY 192005106 5,913,626 189,115 SH   DFND 1 0 189,115 0
CODORUS VALLEY BANCORP INC EQUITY 192025104 2,743 127 SH   DFND 1 0 127 0
COEUR MINING INC EQUITY 192108504 2,141,214 424,844 SH   DFND 1 0 424,844 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 3,463,390 47,327 SH   DFND 1 0 47,327 0
COGNEX CORP EQUITY 192422103 5,016,920 64,518 SH   DFND 1 0 64,518 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 32,723,396 368,839 SH   DFND 1 0 368,839 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 266 3 SH   SOLE 0 3 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,330,800 150 SH Call DFND 1 0 15,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,082,384 122 SH Call DFND 1 0 12,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,650,192 186 SH Call DFND 1 0 18,600 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 745,248 84 SH Call DFND 1 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 44,360 5 SH Call DFND 1 0 500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,634,984 297 SH Call DFND 1 0 29,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,330,800 150 SH Call DFND 1 0 15,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 62,104 7 SH Call DFND 1 0 700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,596,960 180 SH Call DFND 1 0 18,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 443,600 50 SH Call DFND 1 0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,552,600 175 SH Call DFND 1 0 17,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,874,528 324 SH Put DFND 1 0 32,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,856,784 322 SH Put DFND 1 0 32,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 674,272 76 SH Put DFND 1 0 7,600 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,951,840 220 SH Put DFND 1 0 22,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,490,496 168 SH Put DFND 1 0 16,800 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,448,672 276 SH Put DFND 1 0 27,600 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 967,048 109 SH Put DFND 1 0 10,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 461,344 52 SH Put DFND 1 0 5,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 6,680,616 753 SH Put DFND 1 0 75,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,774,400 200 SH Put DFND 1 0 20,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 283,904 32 SH Put DFND 1 0 3,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2,244,616 253 SH Put DFND 1 0 25,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 4,870,728 549 SH Put DFND 1 0 54,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,188,848 134 SH Put DFND 1 0 13,400 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 700,888 79 SH Put DFND 1 0 7,900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1,330,800 150 SH Put DFND 1 0 15,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 177,440 20 SH Put DFND 1 0 2,000 0
COHBAR INC EQUITY 19249J109 1,790 5,116 SH   DFND 1 0 5,116 0
COHEN AND STEERS INC EQUITY 19247A100 1,850,478 20,003 SH   DFND 1 0 20,003 0
COHERENT INC EQUITY 192479103 12,310,950 46,188 SH   DFND 1 0 46,188 0
COHERUS BIOSCIENCES INC EQUITY 19249H103 465,202 29,148 SH   DFND 1 0 29,148 0
COHU INC EQUITY 192576106 978,837 25,698 SH   DFND 1 0 25,698 0
COLFAX CORP EQUITY 194014106 819,691 17,831 SH   DFND 1 0 17,831 0
COLGATE PALMOLIVE CO EQUITY 194162103 22,868,474 267,969 SH   DFND 1 0 267,969 0
COLGATE PALMOLIVE CO EQUITY 194162103 597 7 SH   SOLE 0 7 0 0
COLGATE PALMOLIVE CO OPTION 194162103 546,176 64 SH Call DFND 1 0 6,400 0
COLGATE PALMOLIVE CO OPTION 194162103 51,204 6 SH Call DFND 1 0 600 0
COLGATE PALMOLIVE CO OPTION 194162103 42,670 5 SH Call DFND 1 0 500 0
COLGATE PALMOLIVE CO OPTION 194162103 640,050 75 SH Call DFND 1 0 7,500 0
COLGATE PALMOLIVE CO OPTION 194162103 460,836 54 SH Put DFND 1 0 5,400 0
COLGATE PALMOLIVE CO OPTION 194162103 3,029,570 355 SH Put DFND 1 0 35,500 0
COLGATE PALMOLIVE CO OPTION 194162103 1,638,528 192 SH Put DFND 1 0 19,200 0
COLGATE PALMOLIVE CO OPTION 194162103 2,193,238 257 SH Put DFND 1 0 25,700 0
COLGATE PALMOLIVE CO OPTION 194162103 8,534 1 SH Put DFND 1 0 100 0
COLGATE PALMOLIVE CO OPTION 194162103 341,360 40 SH Put DFND 1 0 4,000 0
COLGATE PALMOLIVE CO OPTION 194162103 179,214 21 SH Put DFND 1 0 2,100 0
COLGATE PALMOLIVE CO OPTION 194162103 238,952 28 SH Put DFND 1 0 2,800 0
COLGATE PALMOLIVE CO OPTION 194162103 51,204 6 SH Put DFND 1 0 600 0
COLGATE PALMOLIVE CO OPTION 194162103 42,670 5 SH Put DFND 1 0 500 0
COLGATE PALMOLIVE CO OPTION 194162103 341,360 40 SH Put DFND 1 0 4,000 0
COLGATE PALMOLIVE CO OPTION 194162103 1,109,420 130 SH Put DFND 1 0 13,000 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 292,884 15,679 SH   DFND 1 0 15,679 0
COLLIERS INTERNATIONAL GROUP INC EQUITY 194693107 4,250,201 28,592 SH   DFND 1 0 28,592 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1,799,731 55,004 SH   DFND 1 0 55,004 0
COLUMBIA FINANCIAL INC EQUITY 197641103 515,075 24,692 SH   DFND 1 0 24,692 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106 4,407,991 45,238 SH   DFND 1 0 45,238 0
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 866,033 18,721 SH   DFND 1 0 18,721 0
COMCAST CORP EQUITY 20030N101 94,161,592 1,870,884 SH   DFND 1 0 1,870,884 0
COMCAST CORP EQUITY 20030N101 2,818 56 SH   SOLE 0 56 0 0
COMCAST CORP OPTION 20030N101 1,988,035 395 SH Call DFND 1 0 39,500 0
COMCAST CORP OPTION 20030N101 15,099 3 SH Call DFND 1 0 300 0
COMCAST CORP OPTION 20030N101 1,308,580 260 SH Call DFND 1 0 26,000 0
COMCAST CORP OPTION 20030N101 880,775 175 SH Call DFND 1 0 17,500 0
COMCAST CORP OPTION 20030N101 4,101,895 815 SH Call DFND 1 0 81,500 0
COMCAST CORP OPTION 20030N101 503,300 100 SH Call DFND 1 0 10,000 0
COMCAST CORP OPTION 20030N101 6,049,666 1,202 SH Call DFND 1 0 120,200 0
COMCAST CORP OPTION 20030N101 3,986,136 792 SH Call DFND 1 0 79,200 0
COMCAST CORP OPTION 20030N101 110,726 22 SH Call DFND 1 0 2,200 0
COMCAST CORP OPTION 20030N101 9,859,647 1,959 SH Call DFND 1 0 195,900 0
COMCAST CORP OPTION 20030N101 2,013,200 400 SH Call DFND 1 0 40,000 0
COMCAST CORP OPTION 20030N101 5,033 1 SH Call DFND 1 0 100 0
COMCAST CORP OPTION 20030N101 4,484,403 891 SH Put DFND 1 0 89,100 0
COMCAST CORP OPTION 20030N101 10,066 2 SH Put DFND 1 0 200 0
COMCAST CORP OPTION 20030N101 2,556,764 508 SH Put DFND 1 0 50,800 0
COMCAST CORP OPTION 20030N101 2,778,216 552 SH Put DFND 1 0 55,200 0
COMCAST CORP OPTION 20030N101 12,104,365 2,405 SH Put DFND 1 0 240,500 0
COMCAST CORP OPTION 20030N101 4,308,248 856 SH Put DFND 1 0 85,600 0
COMCAST CORP OPTION 20030N101 5,380,277 1,069 SH Put DFND 1 0 106,900 0
COMCAST CORP OPTION 20030N101 4,403,875 875 SH Put DFND 1 0 87,500 0
COMCAST CORP OPTION 20030N101 1,600,494 318 SH Put DFND 1 0 31,800 0
COMCAST CORP OPTION 20030N101 5,033 1 SH Put DFND 1 0 100 0
COMCAST CORP OPTION 20030N101 251,650 50 SH Put DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101 1,132,425 225 SH Put DFND 1 0 22,500 0
COMERICA INC EQUITY 200340107 8,262,477 94,971 SH   DFND 1 0 94,971 0
COMFORT SYSTEMS USA INC EQUITY 199908104 1,793,881 18,131 SH   DFND 1 0 18,131 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109 11,348,391 1,027,934 SH   DFND 1 0 1,027,934 0
COMMVAULT SYSTEMS INC EQUITY 204166102 3,137,652 45,526 SH   DFND 1 0 45,526 0
COMMERCE BANCSHARES INC/MO EQUITY 200525103 1,926,164 28,021 SH   DFND 1 0 28,021 0
COMMERCIAL METALS CO EQUITY 201723103 4,072,028 112,208 SH   DFND 1 0 112,208 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 105,755 13,121 SH   DFND 1 0 13,121 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 34,374,177 442,510 SH   DFND 1 0 442,510 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 311 4 SH   SOLE 0 4 0 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106 2,741,236 36,805 SH   DFND 1 0 36,805 0
COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 2,516 64 SH   DFND 1 0 64 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 1,645,010 123,592 SH   DFND 1 0 123,592 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 612,146 12,950 SH   DFND 1 0 12,950 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108 442,162 10,139 SH   DFND 1 0 10,139 0
COMPX INTERNATIONAL INC EQUITY 20563P101 20,335 905 SH   DFND 1 0 905 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 422,402 13,813 SH   DFND 1 0 13,813 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 534,297 10,460 SH   DFND 1 0 10,460 0
COMPUGEN LTD EQUITY M25722105 1,760,093 409,324 SH   DFND 1 0 409,324 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 542,226 18,506 SH   DFND 1 0 18,506 0
COMSTOCK RESOURCES INC EQUITY 205768302 5,071,119 626,838 SH   DFND 1 0 626,838 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 415,878 17,555 SH   DFND 1 0 17,555 0
CONAGRA BRANDS INC EQUITY 205887102 21,152,305 619,394 SH   DFND 1 0 619,394 0
CONAGRA BRANDS INC EQUITY 205887102 34 1 SH   SOLE 0 1 0 0
CONCERT PHARMACEUTICALS INC EQUITY 206022105 77,282 24,534 SH   DFND 1 0 24,534 0
CONCRETE PUMPING HOLDINGS INC EQUITY 206704108 89,027 10,857 SH   DFND 1 0 10,857 0
CONDUENT INC EQUITY 206787103 2,997,198 561,273 SH   DFND 1 0 561,273 0
CONFORMIS INC EQUITY 20717E101 561 737 SH   DFND 1 0 737 0
CONN'S INC EQUITY 208242107 324,153 13,782 SH   DFND 1 0 13,782 0
CONNECTONE BANCORP INC EQUITY 20786W107 692,863 21,182 SH   DFND 1 0 21,182 0
CONOCOPHILLIPS EQUITY 20825C104 56,585,511 783,950 SH   DFND 1 0 783,950 0
CONOCOPHILLIPS EQUITY 20825C104 650 9 SH   SOLE 0 9 0 0
CONOCOPHILLIPS OPTION 20825C104 28,872 4 SH Call DFND 1 0 400 0
CONOCOPHILLIPS OPTION 20825C104 4,511,250 625 SH Call DFND 1 0 62,500 0
CONOCOPHILLIPS OPTION 20825C104 353,682 49 SH Call DFND 1 0 4,900 0
CONOCOPHILLIPS OPTION 20825C104 1,046,610 145 SH Call DFND 1 0 14,500 0
CONOCOPHILLIPS OPTION 20825C104 433,080 60 SH Call DFND 1 0 6,000 0
CONOCOPHILLIPS OPTION 20825C104 721,800 100 SH Call DFND 1 0 10,000 0
CONOCOPHILLIPS OPTION 20825C104 6,315,750 875 SH Call DFND 1 0 87,500 0
CONOCOPHILLIPS OPTION 20825C104 6,813,792 944 SH Call DFND 1 0 94,400 0
CONOCOPHILLIPS OPTION 20825C104 2,165,400 300 SH Call DFND 1 0 30,000 0
CONOCOPHILLIPS OPTION 20825C104 375,336 52 SH Put DFND 1 0 5,200 0
CONOCOPHILLIPS OPTION 20825C104 5,124,780 710 SH Put DFND 1 0 71,000 0
CONOCOPHILLIPS OPTION 20825C104 28,872 4 SH Put DFND 1 0 400 0
CONOCOPHILLIPS OPTION 20825C104 14,436 2 SH Put DFND 1 0 200 0
CONOCOPHILLIPS OPTION 20825C104 3,334,716 462 SH Put DFND 1 0 46,200 0
CONOCOPHILLIPS OPTION 20825C104 295,938 41 SH Put DFND 1 0 4,100 0
CONOCOPHILLIPS OPTION 20825C104 721,800 100 SH Put DFND 1 0 10,000 0
CONOCOPHILLIPS OPTION 20825C104 9,166,860 1,270 SH Put DFND 1 0 127,000 0
CONOCOPHILLIPS OPTION 20825C104 6,849,882 949 SH Put DFND 1 0 94,900 0
CONOCOPHILLIPS OPTION 20825C104 974,430 135 SH Put DFND 1 0 13,500 0
CONOCOPHILLIPS OPTION 20825C104 259,848 36 SH Put DFND 1 0 3,600 0
CONOCOPHILLIPS OPTION 20825C104 2,165,400 300 SH Put DFND 1 0 30,000 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 752,952 100,662 SH   DFND 1 0 100,662 0
CONSOLIDATED EDISON INC EQUITY 209115104 41,972,747 491,945 SH   DFND 1 0 491,945 0
CONSOLIDATED EDISON INC EQUITY 209115104 512 6 SH   SOLE 0 6 0 0
CONSOLIDATED EDISON INC OPTION 209115104 153,576 18 SH Call DFND 1 0 1,800 0
CONSOLIDATED EDISON INC OPTION 209115104 162,108 19 SH Put DFND 1 0 1,900 0
CONSOLIDATED EDISON INC OPTION 209115104 597,240 70 SH Put DFND 1 0 7,000 0
CONSOLIDATED WATER CO LTD EQUITY G23773107 734 69 SH   DFND 1 0 69 0
CONSTELLATION BRANDS INC EQUITY 21036P108 28,637,936 114,109 SH   DFND 1 0 114,109 0
CONSTELLATION BRANDS INC EQUITY 21036P108 502 2 SH   SOLE 0 2 0 0
CONSTELLATION BRANDS INC OPTION 21036P108 426,649 17 SH Call DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 1,204,656 48 SH Call DFND 1 0 4,800 0
CONSTELLATION BRANDS INC OPTION 21036P108 426,649 17 SH Put DFND 1 0 1,700 0
CONSTELLATION BRANDS INC OPTION 21036P108 577,231 23 SH Put DFND 1 0 2,300 0
CONSTELLATION BRANDS INC OPTION 21036P108 627,425 25 SH Put DFND 1 0 2,500 0
CONSTELLATION BRANDS INC OPTION 21036P108 3,764,550 150 SH Put DFND 1 0 15,000 0
CONSTRUCTION PARTNERS INC EQUITY 21044C107 186,989 6,358 SH   DFND 1 0 6,358 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 58,396,650 285,642 SH   DFND 1 0 285,642 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 7,769 38 SH   SOLE 0 38 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 163,552 8 SH Call DFND 1 0 800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 17,990,720 880 SH Call DFND 1 0 88,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 5,131,444 251 SH Call DFND 1 0 25,100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 32,689,956 1,599 SH Call DFND 1 0 159,900 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 33,507,716 1,639 SH Call DFND 1 0 163,900 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2,167,064 106 SH Call DFND 1 0 10,600 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 10,242,444 501 SH Call DFND 1 0 50,100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2,780,384 136 SH Call DFND 1 0 13,600 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2,616,832 128 SH Call DFND 1 0 12,800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1,308,416 64 SH Call DFND 1 0 6,400 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 20,444 1 SH Call DFND 1 0 100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1,226,640 60 SH Call DFND 1 0 6,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 797,316 39 SH Call DFND 1 0 3,900 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1,083,532 53 SH Call DFND 1 0 5,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3,679,920 180 SH Put DFND 1 0 18,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 4,027,468 197 SH Put DFND 1 0 19,700 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 163,552 8 SH Put DFND 1 0 800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 347,548 17 SH Put DFND 1 0 1,700 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 327,104 16 SH Put DFND 1 0 1,600 0
CONSUMER PORTFOLIO SERVICES INC EQUITY 210502100 30,241 2,552 SH   DFND 1 0 2,552 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 30,963,212 401,546 SH   DFND 1 0 401,546 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 12,029 156 SH   SOLE 0 156 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3,793,812 492 SH Put DFND 1 0 49,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,560,052 332 SH Put DFND 1 0 33,200 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2,629,451 341 SH Put DFND 1 0 34,100 0
CONTAINER STORE GROUP INC/THE EQUITY 210751103 160,947 16,127 SH   DFND 1 0 16,127 0
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 2,767,421 61,828 SH   DFND 1 0 61,828 0
CONTROLADORA VUELA CIA DE AVIACION SAB DE CV EQUITY 21240E105 2,132,051 118,645 SH   DFND 1 0 118,645 0
COOPER COS INC/THE EQUITY 216648402 5,376,257 12,833 SH   DFND 1 0 12,833 0
COOPER STANDARD HOLDINGS INC EQUITY 21676P103 326,043 14,549 SH   DFND 1 0 14,549 0
COPA HOLDINGS SA EQUITY P31076105 5,917,547 71,589 SH   DFND 1 0 71,589 0
COPART INC EQUITY 217204106 21,557,786 142,183 SH   DFND 1 0 142,183 0
COPART INC EQUITY 217204106 152 1 SH   SOLE 0 1 0 0
CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 31 10 SH   DFND 1 0 10 0
CORMEDIX INC EQUITY 21900C308 66,639 14,646 SH   DFND 1 0 14,646 0
CORVEL CORP EQUITY 221006109 1,774,032 8,529 SH   DFND 1 0 8,529 0
CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 191 311 SH   DFND 1 0 311 0
CORCEPT THERAPEUTICS INC EQUITY 218352102 793,346 40,068 SH   DFND 1 0 40,068 0
CORE LABORATORIES NV EQUITY N22717107 7,681,155 344,292 SH   DFND 1 0 344,292 0
CORECARD CORP EQUITY 45816D100 58,704 1,513 SH   DFND 1 0 1,513 0
CORECIVIC INC EQUITY 21871N101 1,604,233 160,906 SH   DFND 1 0 160,906 0
COREPOINT LODGING INC EQUITY 21872L104 270,668 17,240 SH   DFND 1 0 17,240 0
CORNERSTONE BUILDING BRANDS INC EQUITY 21925D109 468,735 26,877 SH   DFND 1 0 26,877 0
CORNING INC EQUITY 219350105 15,793,189 424,206 SH   DFND 1 0 424,206 0
CORNING INC EQUITY 219350105 223 6 SH   SOLE 0 6 0 0
CORNING INC OPTION 219350105 2,624,715 705 SH Call DFND 1 0 70,500 0
CORNING INC OPTION 219350105 558,450 150 SH Call DFND 1 0 15,000 0
CORNING INC OPTION 219350105 543,558 146 SH Call DFND 1 0 14,600 0
CORNING INC OPTION 219350105 260,610 70 SH Call DFND 1 0 7,000 0
CORNING INC OPTION 219350105 2,271,030 610 SH Put DFND 1 0 61,000 0
CORNING INC OPTION 219350105 558,450 150 SH Put DFND 1 0 15,000 0
CORNING INC OPTION 219350105 2,069,988 556 SH Put DFND 1 0 55,600 0
CORNING INC OPTION 219350105 1,489,200 400 SH Put DFND 1 0 40,000 0
CORNING INC OPTION 219350105 223,380 60 SH Put DFND 1 0 6,000 0
CORNING INC OPTION 219350105 543,558 146 SH Put DFND 1 0 14,600 0
CORNING INC OPTION 219350105 543,558 146 SH Put DFND 1 0 14,600 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1,707,289 61,040 SH   DFND 1 0 61,040 0
CORTEVA INC EQUITY 22052L104 8,915,731 188,573 SH   DFND 1 0 188,573 0
CORTEVA INC EQUITY 22052L104 331 7 SH   SOLE 0 7 0 0
CORTEXYME INC EQUITY 22053A107 2,266,716 179,613 SH   DFND 1 0 179,613 0
COSTAMARE INC EQUITY Y1771G102 3,800,149 300,407 SH   DFND 1 0 300,407 0
COSTCO WHOLESALE CORP EQUITY 22160K105 111,941,357 197,184 SH   DFND 1 0 197,184 0
COSTCO WHOLESALE CORP EQUITY 22160K105 1,703 3 SH   SOLE 0 3 0 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,930,180 34 SH Call DFND 1 0 3,400 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,135,400 20 SH Call DFND 1 0 2,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 567,700 10 SH Call DFND 1 0 1,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 5,677,000 100 SH Call DFND 1 0 10,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,703,100 30 SH Call DFND 1 0 3,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,838,500 50 SH Call DFND 1 0 5,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,419,250 25 SH Call DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,419,250 25 SH Put DFND 1 0 2,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 4,484,830 79 SH Put DFND 1 0 7,900 0
COSTCO WHOLESALE CORP OPTION 22160K105 965,090 17 SH Put DFND 1 0 1,700 0
COSTCO WHOLESALE CORP OPTION 22160K105 113,540 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 454,160 8 SH Put DFND 1 0 800 0
COSTCO WHOLESALE CORP OPTION 22160K105 2,157,260 38 SH Put DFND 1 0 3,800 0
COSTCO WHOLESALE CORP OPTION 22160K105 624,470 11 SH Put DFND 1 0 1,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 113,540 2 SH Put DFND 1 0 200 0
COSTCO WHOLESALE CORP OPTION 22160K105 454,160 8 SH Put DFND 1 0 800 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,690,050 65 SH Put DFND 1 0 6,500 0
COSTCO WHOLESALE CORP OPTION 22160K105 283,850 5 SH Put DFND 1 0 500 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,703,100 30 SH Put DFND 1 0 3,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 11,410,770 201 SH Put DFND 1 0 20,100 0
COSTCO WHOLESALE CORP OPTION 22160K105 3,406,200 60 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105 1,703,100 30 SH Put DFND 1 0 3,000 0
COTERRA ENERGY INC EQUITY 127097103 12,707,352 668,808 SH   DFND 1 0 668,808 0
COTERRA ENERGY INC EQUITY 127097103 133 7 SH   SOLE 0 7 0 0
COTY INC EQUITY 222070203 445,316 42,411 SH   DFND 1 0 42,411 0
COUPA SOFTWARE INC BOND 22266LAC0 45,692,681 37,055,000 PRN   DFND 1 0 232,179 0
COUPA SOFTWARE INC BOND 22266LAF3 6,592,770 6,946,000 PRN   DFND 1 0 23,430 0
COUPA SOFTWARE INC EQUITY 22266L106 17,345,671 109,748 SH   DFND 1 0 109,748 0
COUPA SOFTWARE INC OPTION 22266L106 1,580,500 100 SH Put DFND 1 0 10,000 0
COUSINS PROPERTIES INC EQUITY 222795502 3,201,172 79,473 SH   DFND 1 0 79,473 0
COVENANT LOGISTICS GROUP INC EQUITY 22284P105 367,377 13,900 SH   DFND 1 0 13,900 0
COVETRUS INC EQUITY 22304C100 2,055,053 102,907 SH   DFND 1 0 102,907 0
COWEN INC EQUITY 223622606 914,738 25,339 SH   DFND 1 0 25,339 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1,094,340 8,507 SH   DFND 1 0 8,507 0
CRANE CO EQUITY 224399105 1,518,931 14,931 SH   DFND 1 0 14,931 0
CRAWFORD AND CO EQUITY 224633107 7 1 SH   DFND 1 0 1 0
CRAWFORD AND CO EQUITY 224633206 71,133 9,497 SH   DFND 1 0 9,497 0
CREDICORP LTD EQUITY G2519Y108 10,856,418 88,936 SH   DFND 1 0 88,936 0
CREDIT ACCEPTANCE CORP EQUITY 225310101 5,768,260 8,388 SH   DFND 1 0 8,388 0
CREDIT SUISSE GROUP AG EQUITY 225401108 114,215 11,848 SH   DFND 1 0 11,848 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 518,333 18,787 SH   DFND 1 0 18,787 0
CRESUD SACIF Y A EQUITY 226406106 944 200 SH   DFND 1 0 200 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 297,850 10,484 SH   DFND 1 0 10,484 0
CRITEO SA EQUITY 226718104 60,909 1,567 SH   DFND 1 0 1,567 0
CROCS INC EQUITY 227046109 4,177,920 32,584 SH   DFND 1 0 32,584 0
CROCS INC OPTION 227046109 641,100 50 SH Call DFND 1 0 5,000 0
CROCS INC OPTION 227046109 641,100 50 SH Put DFND 1 0 5,000 0
CRONOS GROUP INC EQUITY 22717L101 2,118,058 540,321 SH   DFND 1 0 540,321 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 643,505 23,181 SH   DFND 1 0 23,181 0
CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 40,856,839 199,545 SH   DFND 1 0 199,545 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 1,433,250 70 SH Call DFND 1 0 7,000 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 20,475 1 SH Put DFND 1 0 100 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 5,118,750 250 SH Put DFND 1 0 25,000 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 12,141,675 593 SH Put DFND 1 0 59,300 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 4,791,150 234 SH Put DFND 1 0 23,400 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 3,071,250 150 SH Put DFND 1 0 15,000 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 1,924,650 94 SH Put DFND 1 0 9,400 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105 552,825 27 SH Put DFND 1 0 2,700 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 78,988,886 378,408 SH   DFND 1 0 378,408 0
CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 1,461 7 SH   SOLE 0 7 0 0
CROWN HOLDINGS INC EQUITY 228368106 5,145,932 46,519 SH   DFND 1 0 46,519 0
CRYOLIFE INC EQUITY 228903100 364,774 17,925 SH   DFND 1 0 17,925 0
CRYOPORT INC EQUITY 229050307 511,820 8,650 SH   DFND 1 0 8,650 0
CUBESMART EQUITY 229663109 14,705,885 258,406 SH   DFND 1 0 258,406 0
CUE BIOPHARMA INC EQUITY 22978P106 240,835 21,294 SH   DFND 1 0 21,294 0
CULLEN/FROST BANKERS INC EQUITY 229899109 1,862,180 14,771 SH   DFND 1 0 14,771 0
CULP INC EQUITY 230215105 504 53 SH   DFND 1 0 53 0
CUMMINS INC EQUITY 231021106 28,892,425 132,449 SH   DFND 1 0 132,449 0
CUMMINS INC EQUITY 231021106 436 2 SH   SOLE 0 2 0 0
CUMMINS INC OPTION 231021106 392,652 18 SH Call DFND 1 0 1,800 0
CUMMINS INC OPTION 231021106 1,374,282 63 SH Call DFND 1 0 6,300 0
CUMMINS INC OPTION 231021106 414,466 19 SH Call DFND 1 0 1,900 0
CUMMINS INC OPTION 231021106 21,814 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 21,814 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 654,420 30 SH Call DFND 1 0 3,000 0
CUMMINS INC OPTION 231021106 152,698 7 SH Call DFND 1 0 700 0
CUMMINS INC OPTION 231021106 21,814 1 SH Call DFND 1 0 100 0
CUMMINS INC OPTION 231021106 545,350 25 SH Call DFND 1 0 2,500 0
CUMMINS INC OPTION 231021106 698,048 32 SH Call DFND 1 0 3,200 0
CUMMINS INC OPTION 231021106 2,704,936 124 SH Call DFND 1 0 12,400 0
CUMMINS INC OPTION 231021106 87,256 4 SH Call DFND 1 0 400 0
CUMMINS INC OPTION 231021106 414,466 19 SH Call DFND 1 0 1,900 0
CUMMINS INC OPTION 231021106 1,090,700 50 SH Call DFND 1 0 5,000 0
CUMMINS INC OPTION 231021106 3,228,472 148 SH Call DFND 1 0 14,800 0
CUMMINS INC OPTION 231021106 458,094 21 SH Put DFND 1 0 2,100 0
CUMMINS INC OPTION 231021106 828,932 38 SH Put DFND 1 0 3,800 0
CUMMINS INC OPTION 231021106 1,352,468 62 SH Put DFND 1 0 6,200 0
CUMMINS INC OPTION 231021106 261,768 12 SH Put DFND 1 0 1,200 0
CUMMINS INC OPTION 231021106 1,963,260 90 SH Put DFND 1 0 9,000 0
CUMMINS INC OPTION 231021106 479,908 22 SH Put DFND 1 0 2,200 0
CUMMINS INC OPTION 231021106 632,606 29 SH Put DFND 1 0 2,900 0
CUMMINS INC OPTION 231021106 458,094 21 SH Put DFND 1 0 2,100 0
CUMMINS INC OPTION 231021106 2,159,586 99 SH Put DFND 1 0 9,900 0
CUMMINS INC OPTION 231021106 3,446,612 158 SH Put DFND 1 0 15,800 0
CUMMINS INC OPTION 231021106 1,199,770 55 SH Put DFND 1 0 5,500 0
CUMMINS INC OPTION 231021106 2,508,610 115 SH Put DFND 1 0 11,500 0
CUMMINS INC OPTION 231021106 2,486,796 114 SH Put DFND 1 0 11,400 0
CUMMINS INC OPTION 231021106 3,773,822 173 SH Put DFND 1 0 17,300 0
CUMMINS INC OPTION 231021106 3,228,472 148 SH Put DFND 1 0 14,800 0
CUMMINS INC OPTION 231021106 130,884 6 SH Put DFND 1 0 600 0
CUMMINS INC OPTION 231021106 87,256 4 SH Put DFND 1 0 400 0
CUMMINS INC OPTION 231021106 1,636,050 75 SH Put DFND 1 0 7,500 0
CUMMINS INC OPTION 231021106 3,272,100 150 SH Put DFND 1 0 15,000 0
CUMMINS INC OPTION 231021106 479,908 22 SH Put DFND 1 0 2,200 0
CUMMINS INC OPTION 231021106 7,569,458 347 SH Put DFND 1 0 34,700 0
CUMMINS INC OPTION 231021106 828,932 38 SH Put DFND 1 0 3,800 0
CUMMINS INC OPTION 231021106 4,362,800 200 SH Put DFND 1 0 20,000 0
CUMULUS MEDIA INC EQUITY 231082801 47,228 4,198 SH   DFND 1 0 4,198 0
CURIS INC EQUITY 231269200 375,612 78,910 SH   DFND 1 0 78,910 0
CURO GROUP HOLDINGS CORP EQUITY 23131L107 69,676 4,352 SH   DFND 1 0 4,352 0
CURTISS WRIGHT CORP EQUITY 231561101 6,747,266 48,657 SH   DFND 1 0 48,657 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 4,144,535 186,355 SH   DFND 1 0 186,355 0
CUSTOMERS BANCORP INC EQUITY 23204G100 1,323,873 20,252 SH   DFND 1 0 20,252 0
CUTERA INC EQUITY 232109108 366,508 8,870 SH   DFND 1 0 8,870 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 9,279,697 7,311,000 PRN   DFND 1 0 46,409 0
CYBERARK SOFTWARE LTD EQUITY M2682V108 11,019,568 63,594 SH   DFND 1 0 63,594 0
CYBERARK SOFTWARE LTD OPTION M2682V108 866,400 50 SH Put DFND 1 0 5,000 0
CYBEROPTICS CORP EQUITY 232517102 56,776 1,221 SH   DFND 1 0 1,221 0
CYCLERION THERAPEUTICS INC EQUITY 23255M105 494 287 SH   DFND 1 0 287 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103 421,821 124,799 SH   DFND 1 0 124,799 0
CYRUSONE INC EQUITY 23283R100 26,653,569 297,075 SH   DFND 1 0 297,075 0
CYTOSORBENTS CORP EQUITY 23283X206 37,618 8,978 SH   DFND 1 0 8,978 0
CYTOKINETICS INC EQUITY 23282W605 8,693,929 190,740 SH   DFND 1 0 190,740 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105 58,126 13,424 SH   DFND 1 0 13,424 0
DASEKE INC EQUITY 23753F107 1,739,962 173,303 SH   DFND 1 0 173,303 0
DCP MIDSTREAM LP EQUITY 23311P100 529,182 19,257 SH   DFND 1 0 19,257 0
DENTSPLY SIRONA INC EQUITY 24906P109 5,541,398 99,326 SH   DFND 1 0 99,326 0
DENTSPLY SIRONA INC EQUITY 24906P109 167 3 SH   SOLE 0 3 0 0
DHI GROUP INC EQUITY 23331S100 12 2 SH   DFND 1 0 2 0
DHT HOLDINGS INC EQUITY Y2065G121 439,842 84,748 SH   DFND 1 0 84,748 0
DISH NETWORK CORP BOND 25470MAB5 1,737,912 1,849,000 PRN   DFND 1 0 28,369 0
DISH NETWORK CORP EQUITY 25470M109 11,521,423 355,161 SH   DFND 1 0 355,161 0
DISH NETWORK CORP OPTION 25470M109 1,154,864 356 SH Put DFND 1 0 35,600 0
DISH NETWORK CORP OPTION 25470M109 1,622,000 500 SH Put DFND 1 0 50,000 0
DMC GLOBAL INC EQUITY 23291C103 338,269 8,540 SH   DFND 1 0 8,540 0
DR HORTON INC EQUITY 23331A109 32,032,226 295,364 SH   DFND 1 0 295,364 0
DR HORTON INC EQUITY 23331A109 651 6 SH   SOLE 0 6 0 0
DRDGOLD LTD EQUITY 26152H301 4,333 511 SH   DFND 1 0 511 0
DSP GROUP INC EQUITY 23332B106 22,573 1,027 SH   DFND 1 0 1,027 0
DTE ENERGY CO EQUITY 233331107 11,516,005 96,336 SH   DFND 1 0 96,336 0
DTE ENERGY CO EQUITY 233331107 239 2 SH   SOLE 0 2 0 0
DXC TECHNOLOGY CO EQUITY 23355L106 14,022,125 435,605 SH   DFND 1 0 435,605 0
DXP ENTERPRISES INC/TX EQUITY 233377407 583,582 22,734 SH   DFND 1 0 22,734 0
DAVITA INC EQUITY 23918K108 5,548,644 48,775 SH   DFND 1 0 48,775 0
DAILY JOURNAL CORP EQUITY 233912104 187,640 526 SH   DFND 1 0 526 0
DAKTRONICS INC EQUITY 234264109 335,663 66,468 SH   DFND 1 0 66,468 0
DANA INC EQUITY 235825205 1,367,397 59,921 SH   DFND 1 0 59,921 0
DANAHER CORP EQUITY 235851102 100,769,841 306,282 SH   DFND 1 0 306,282 0
DANAHER CORP EQUITY 235851102 2,632 8 SH   SOLE 0 8 0 0
DANAHER CORP OPTION 235851102 361,911 11 SH Call DFND 1 0 1,100 0
DANAHER CORP OPTION 235851102 4,935,150 150 SH Call DFND 1 0 15,000 0
DANAHER CORP OPTION 235851102 559,317 17 SH Put DFND 1 0 1,700 0
DANAHER CORP OPTION 235851102 1,151,535 35 SH Put DFND 1 0 3,500 0
DANAHER CORP OPTION 235851102 2,467,575 75 SH Put DFND 1 0 7,500 0
DANAHER CORP OPTION 235851102 230,307 7 SH Put DFND 1 0 700 0
DAQO NEW ENERGY CORP EQUITY 23703Q203 8,949,427 221,960 SH   DFND 1 0 221,960 0
DARDEN RESTAURANTS INC EQUITY 237194105 5,253,871 34,877 SH   DFND 1 0 34,877 0
DARDEN RESTAURANTS INC EQUITY 237194105 301 2 SH   SOLE 0 2 0 0
DARDEN RESTAURANTS INC OPTION 237194105 2,530,752 168 SH Put DFND 1 0 16,800 0
DARLING INGREDIENTS INC EQUITY 237266101 3,221,223 46,489 SH   DFND 1 0 46,489 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 2,266,214 59,016 SH   DFND 1 0 59,016 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 196,768 20,140 SH   DFND 1 0 20,140 0
DECKERS OUTDOOR CORP EQUITY 243537107 4,336,011 11,837 SH   DFND 1 0 11,837 0
DEERE AND CO EQUITY 244199105 76,861,880 224,159 SH   DFND 1 0 224,159 0
DEERE AND CO EQUITY 244199105 1,029 3 SH   SOLE 0 3 0 0
DEERE AND CO OPTION 244199105 582,913 17 SH Put DFND 1 0 1,700 0
DEERE AND CO OPTION 244199105 1,440,138 42 SH Put DFND 1 0 4,200 0
DEERE AND CO OPTION 244199105 822,936 24 SH Put DFND 1 0 2,400 0
DEERE AND CO OPTION 244199105 68,578 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 1,405,849 41 SH Put DFND 1 0 4,100 0
DEERE AND CO OPTION 244199105 925,803 27 SH Put DFND 1 0 2,700 0
DEERE AND CO OPTION 244199105 1,748,739 51 SH Put DFND 1 0 5,100 0
DEERE AND CO OPTION 244199105 205,734 6 SH Put DFND 1 0 600 0
DEERE AND CO OPTION 244199105 102,867 3 SH Put DFND 1 0 300 0
DEERE AND CO OPTION 244199105 68,578 2 SH Put DFND 1 0 200 0
DEERE AND CO OPTION 244199105 34,289 1 SH Put DFND 1 0 100 0
DEERE AND CO OPTION 244199105 514,335 15 SH Put DFND 1 0 1,500 0
DEL TACO RESTAURANTS INC EQUITY 245496104 188,742 15,160 SH   DFND 1 0 15,160 0
DELEK US HOLDINGS INC EQUITY 24665A103 1,106,307 73,803 SH   DFND 1 0 73,803 0
DELL TECHNOLOGIES INC EQUITY 24703L202 10,222,771 181,997 SH   DFND 1 0 181,997 0
DELTA AIR LINES INC EQUITY 247361702 26,292,360 672,783 SH   DFND 1 0 672,783 0
DELTA AIR LINES INC EQUITY 247361702 234 6 SH   SOLE 0 6 0 0
DELTA AIR LINES INC OPTION 247361702 125,056 32 SH Call DFND 1 0 3,200 0
DELTA AIR LINES INC OPTION 247361702 1,012,172 259 SH Call DFND 1 0 25,900 0
DELTA AIR LINES INC OPTION 247361702 457,236 117 SH Call DFND 1 0 11,700 0
DELTA AIR LINES INC OPTION 247361702 633,096 162 SH Call DFND 1 0 16,200 0
DELTA AIR LINES INC OPTION 247361702 3,908 1 SH Call DFND 1 0 100 0
DELTA AIR LINES INC OPTION 247361702 1,367,800 350 SH Call DFND 1 0 35,000 0
DELTA AIR LINES INC OPTION 247361702 699,532 179 SH Call DFND 1 0 17,900 0
DELTA AIR LINES INC OPTION 247361702 1,172,400 300 SH Call DFND 1 0 30,000 0
DELTA AIR LINES INC OPTION 247361702 250,112 64 SH Call DFND 1 0 6,400 0
DELTA AIR LINES INC OPTION 247361702 14,311,096 3,662 SH Put DFND 1 0 366,200 0
DELTA AIR LINES INC OPTION 247361702 582,292 149 SH Put DFND 1 0 14,900 0
DELTA AIR LINES INC OPTION 247361702 1,629,636 417 SH Put DFND 1 0 41,700 0
DELTA AIR LINES INC OPTION 247361702 914,472 234 SH Put DFND 1 0 23,400 0
DELTA AIR LINES INC OPTION 247361702 15,632 4 SH Put DFND 1 0 400 0
DELTA AIR LINES INC OPTION 247361702 277,468 71 SH Put DFND 1 0 7,100 0
DELTA AIR LINES INC OPTION 247361702 562,752 144 SH Put DFND 1 0 14,400 0
DELTA AIR LINES INC OPTION 247361702 683,900 175 SH Put DFND 1 0 17,500 0
DELTA AIR LINES INC OPTION 247361702 879,300 225 SH Put DFND 1 0 22,500 0
DELTA AIR LINES INC OPTION 247361702 5,862,000 1,500 SH Put DFND 1 0 150,000 0
DELTA APPAREL INC EQUITY 247368103 1,160 39 SH   DFND 1 0 39 0
DELUXE CORP EQUITY 248019101 1,372,927 42,757 SH   DFND 1 0 42,757 0
DENALI THERAPEUTICS INC EQUITY 24823R105 878,575 19,699 SH   DFND 1 0 19,699 0
DENNY'S CORP EQUITY 24869P104 1,744,656 109,041 SH   DFND 1 0 109,041 0
DESCARTES SYSTEMS GROUP INC/THE EQUITY 249906108 1,072,277 12,969 SH   DFND 1 0 12,969 0
DESIGNER BRANDS INC EQUITY 250565108 2,747,759 193,368 SH   DFND 1 0 193,368 0
DESTINATION XL GROUP INC EQUITY 25065K104 1,087,027 191,378 SH   DFND 1 0 191,378 0
DEUTSCHE BANK AG EQUITY D18190898 606,125 48,490 SH   DFND 1 0 48,490 0
DEVON ENERGY CORP EQUITY 25179M103 19,101,093 433,623 SH   DFND 1 0 433,623 0
DEVON ENERGY CORP EQUITY 25179M103 485 11 SH   SOLE 0 11 0 0
DEVON ENERGY CORP OPTION 25179M103 26,430,000 6,000 SH Put DFND 1 0 600,000 0
DEXCOM INC EQUITY 252131107 35,990,685 67,028 SH   DFND 1 0 67,028 0
DEXCOM INC EQUITY 252131107 537 1 SH   SOLE 0 1 0 0
DEXCOM INC OPTION 252131107 161,085 3 SH Call DFND 1 0 300 0
DEXCOM INC OPTION 252131107 2,684,750 50 SH Call DFND 1 0 5,000 0
DEXCOM INC OPTION 252131107 536,950 10 SH Call DFND 1 0 1,000 0
DEXCOM INC OPTION 252131107 161,085 3 SH Put DFND 1 0 300 0
DEXCOM INC OPTION 252131107 3,651,260 68 SH Put DFND 1 0 6,800 0
DEXCOM INC OPTION 252131107 2,684,750 50 SH Put DFND 1 0 5,000 0
DEXCOM INC OPTION 252131107 536,950 10 SH Put DFND 1 0 1,000 0
DEXCOM INC OPTION 252131107 536,950 10 SH Put DFND 1 0 1,000 0
DEXCOM INC OPTION 252131107 1,073,900 20 SH Put DFND 1 0 2,000 0
DIAGEO PLC EQUITY 25243Q205 25,977 118 SH   DFND 1 0 118 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 272,310 1,402 SH   DFND 1 0 1,402 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1,827,034 190,118 SH   DFND 1 0 190,118 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 26,337,941 244,209 SH   DFND 1 0 244,209 0
DIAMONDBACK ENERGY INC EQUITY 25278X109 108 1 SH   SOLE 0 1 0 0
DIANA SHIPPING INC EQUITY Y2066G104 49,994 12,852 SH   DFND 1 0 12,852 0
DICK'S SPORTING GOODS INC BOND 253393AD4 92,767,279 26,201,000 PRN   DFND 1 0 799,309 0
DICK'S SPORTING GOODS INC EQUITY 253393102 16,182,888 140,733 SH   DFND 1 0 140,733 0
DIEBOLD NIXDORF INC EQUITY 253651103 368,389 40,706 SH   DFND 1 0 40,706 0
DIGI INTERNATIONAL INC EQUITY 253798102 554,176 22,555 SH   DFND 1 0 22,555 0
DIGIMARC CORP EQUITY 25381B101 108,254 2,742 SH   DFND 1 0 2,742 0
DIGITAL REALTY TRUST INC EQUITY 253868103 17,660,823 99,852 SH   DFND 1 0 99,852 0
DIGITAL REALTY TRUST INC EQUITY 253868103 354 2 SH   SOLE 0 2 0 0
DIGITAL TURBINE INC EQUITY 25400W102 4,990,141 81,819 SH   DFND 1 0 81,819 0
DILLARD'S INC EQUITY 254067101 5,519,811 22,528 SH   DFND 1 0 22,528 0
DINE BRANDS GLOBAL INC EQUITY 254423106 588,361 7,761 SH   DFND 1 0 7,761 0
DIODES INC EQUITY 254543101 3,312,968 30,170 SH   DFND 1 0 30,170 0
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES FUND 25460E505 1,255 100 SH   DFND 1 0 100 0
DIREXION DAILY TRANSPORTATION BULL 3X SHARES FUND 25460E679 523 10 SH   DFND 1 0 10 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 11,673,409 101,016 SH   DFND 1 0 101,016 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108 347 3 SH   SOLE 0 3 0 0
DISCOVER FINANCIAL SERVICES OPTION 254709108 1,363,608 118 SH Put DFND 1 0 11,800 0
DISCOVERY INC EQUITY 25470F104 11,597,993 492,693 SH   DFND 1 0 492,693 0
DISCOVERY INC EQUITY 25470F302 7,339,152 320,487 SH   DFND 1 0 320,487 0
DISCOVERY INC OPTION 25470F104 3,531,000 1,500 SH Call DFND 1 0 150,000 0
DISCOVERY INC OPTION 25470F104 941,600 400 SH Put DFND 1 0 40,000 0
DISCOVERY INC OPTION 25470F104 2,648,250 1,125 SH Put DFND 1 0 112,500 0
DOCUSIGN INC EQUITY 256163106 21,223,485 139,344 SH   DFND 1 0 139,344 0
DOCUSIGN INC OPTION 256163106 2,284,650 150 SH Call DFND 1 0 15,000 0
DOCUSIGN INC OPTION 256163106 3,168,048 208 SH Put DFND 1 0 20,800 0
DOCUSIGN INC OPTION 256163106 1,782,027 117 SH Put DFND 1 0 11,700 0
DOCUSIGN INC OPTION 256163106 868,167 57 SH Put DFND 1 0 5,700 0
DOCUSIGN INC OPTION 256163106 715,857 47 SH Put DFND 1 0 4,700 0
DOCUSIGN INC OPTION 256163106 2,589,270 170 SH Put DFND 1 0 17,000 0
DOCUSIGN INC OPTION 256163106 1,980,030 130 SH Put DFND 1 0 13,000 0
DOCUSIGN INC OPTION 256163106 2,284,650 150 SH Put DFND 1 0 15,000 0
DOCUSIGN INC OPTION 256163106 4,599,762 302 SH Put DFND 1 0 30,200 0
DOCUSIGN INC OPTION 256163106 1,827,720 120 SH Put DFND 1 0 12,000 0
DOCUSIGN INC OPTION 256163106 2,345,574 154 SH Put DFND 1 0 15,400 0
DOCUSIGN INC OPTION 256163106 2,284,650 150 SH Put DFND 1 0 15,000 0
DOCUSIGN INC OPTION 256163106 2,695,887 177 SH Put DFND 1 0 17,700 0
DOCUSIGN INC OPTION 256163106 2,772,042 182 SH Put DFND 1 0 18,200 0
DOLBY LABORATORIES INC EQUITY 25659T107 8,049,232 84,533 SH   DFND 1 0 84,533 0
DOLLAR GENERAL CORP EQUITY 256677105 41,168,371 174,568 SH   DFND 1 0 174,568 0
DOLLAR GENERAL CORP EQUITY 256677105 472 2 SH   SOLE 0 2 0 0
DOLLAR GENERAL CORP OPTION 256677105 3,961,944 168 SH Call DFND 1 0 16,800 0
DOLLAR GENERAL CORP OPTION 256677105 3,207,288 136 SH Call DFND 1 0 13,600 0
DOLLAR GENERAL CORP OPTION 256677105 400,911 17 SH Call DFND 1 0 1,700 0
DOLLAR GENERAL CORP OPTION 256677105 377,328 16 SH Call DFND 1 0 1,600 0
DOLLAR GENERAL CORP OPTION 256677105 1,768,725 75 SH Call DFND 1 0 7,500 0
DOLLAR GENERAL CORP OPTION 256677105 2,947,875 125 SH Call DFND 1 0 12,500 0
DOLLAR GENERAL CORP OPTION 256677105 4,221,357 179 SH Call DFND 1 0 17,900 0
DOLLAR GENERAL CORP OPTION 256677105 94,332 4 SH Call DFND 1 0 400 0
DOLLAR GENERAL CORP OPTION 256677105 589,575 25 SH Put DFND 1 0 2,500 0
DOLLAR GENERAL CORP OPTION 256677105 7,853,139 333 SH Put DFND 1 0 33,300 0
DOLLAR GENERAL CORP OPTION 256677105 3,702,531 157 SH Put DFND 1 0 15,700 0
DOLLAR GENERAL CORP OPTION 256677105 2,381,883 101 SH Put DFND 1 0 10,100 0
DOLLAR GENERAL CORP OPTION 256677105 3,561,033 151 SH Put DFND 1 0 15,100 0
DOLLAR GENERAL CORP OPTION 256677105 2,051,721 87 SH Put DFND 1 0 8,700 0
DOLLAR GENERAL CORP OPTION 256677105 2,122,470 90 SH Put DFND 1 0 9,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,179,150 50 SH Put DFND 1 0 5,000 0
DOLLAR GENERAL CORP OPTION 256677105 1,627,227 69 SH Put DFND 1 0 6,900 0
DOLLAR GENERAL CORP OPTION 256677105 3,301,620 140 SH Put DFND 1 0 14,000 0
DOLLAR GENERAL CORP OPTION 256677105 3,065,790 130 SH Put DFND 1 0 13,000 0
DOLLAR GENERAL CORP OPTION 256677105 2,146,053 91 SH Put DFND 1 0 9,100 0
DOLLAR GENERAL CORP OPTION 256677105 2,641,296 112 SH Put DFND 1 0 11,200 0
DOLLAR GENERAL CORP OPTION 256677105 636,741 27 SH Put DFND 1 0 2,700 0
DOLLAR GENERAL CORP OPTION 256677105 4,716,600 200 SH Put DFND 1 0 20,000 0
DOLLAR GENERAL CORP OPTION 256677105 4,834,515 205 SH Put DFND 1 0 20,500 0
DOLLAR GENERAL CORP OPTION 256677105 3,419,535 145 SH Put DFND 1 0 14,500 0
DOLLAR GENERAL CORP OPTION 256677105 6,013,665 255 SH Put DFND 1 0 25,500 0
DOLLAR GENERAL CORP OPTION 256677105 1,768,725 75 SH Put DFND 1 0 7,500 0
DOLLAR GENERAL CORP OPTION 256677105 1,650,810 70 SH Put DFND 1 0 7,000 0
DOLLAR TREE INC EQUITY 256746108 25,362,736 180,492 SH   DFND 1 0 180,492 0
DOLLAR TREE INC EQUITY 256746108 422 3 SH   SOLE 0 3 0 0
DOLLAR TREE INC OPTION 256746108 70,260 5 SH Call DFND 1 0 500 0
DOLLAR TREE INC OPTION 256746108 829,068 59 SH Call DFND 1 0 5,900 0
DOLLAR TREE INC OPTION 256746108 393,456 28 SH Call DFND 1 0 2,800 0
DOMINION ENERGY INC EQUITY 25746U109 60,980,000 776,222 SH   DFND 1 0 776,222 0
DOMINION ENERGY INC EQUITY 25746U109 628 8 SH   SOLE 0 8 0 0
DOMINION ENERGY INC OPTION 25746U109 39,280 5 SH Call DFND 1 0 500 0
DOMINION ENERGY INC OPTION 25746U109 447,792 57 SH Call DFND 1 0 5,700 0
DOMINION ENERGY INC OPTION 25746U109 133,552 17 SH Call DFND 1 0 1,700 0
DOMINION ENERGY INC OPTION 25746U109 1,374,800 175 SH Call DFND 1 0 17,500 0
DOMINION ENERGY INC OPTION 25746U109 534,208 68 SH Call DFND 1 0 6,800 0
DOMINION ENERGY INC OPTION 25746U109 534,208 68 SH Call DFND 1 0 6,800 0
DOMINION ENERGY INC OPTION 25746U109 1,272,672 162 SH Put DFND 1 0 16,200 0
DOMINION ENERGY INC OPTION 25746U109 219,968 28 SH Put DFND 1 0 2,800 0
DOMINION ENERGY INC OPTION 25746U109 1,461,216 186 SH Put DFND 1 0 18,600 0
DOMINION ENERGY INC OPTION 25746U109 70,704 9 SH Put DFND 1 0 900 0
DOMINION ENERGY INC OPTION 25746U109 1,516,208 193 SH Put DFND 1 0 19,300 0
DOMINION ENERGY INC OPTION 25746U109 1,068,416 136 SH Put DFND 1 0 13,600 0
DOMINION ENERGY INC OPTION 25746U109 589,200 75 SH Put DFND 1 0 7,500 0
DOMINION ENERGY INC OPTION 25746U109 7,856 1 SH Put DFND 1 0 100 0
DOMINION ENERGY INC OPTION 25746U109 534,208 68 SH Put DFND 1 0 6,800 0
DOMINION ENERGY INC OPTION 25746U109 2,623,904 334 SH Put DFND 1 0 33,400 0
DOMINION ENERGY INC OPTION 25746U109 942,720 120 SH Put DFND 1 0 12,000 0
DOMINION ENERGY INC OPTION 25746U109 2,671,040 340 SH Put DFND 1 0 34,000 0
DOMINION ENERGY INC OPTION 25746U109 1,594,768 203 SH Put DFND 1 0 20,300 0
DOMINO'S PIZZA INC EQUITY 25754A201 6,660,787 11,803 SH   DFND 1 0 11,803 0
DOMO INC EQUITY 257554105 634,731 12,797 SH   DFND 1 0 12,797 0
DONALDSON CO INC EQUITY 257651109 2,140,945 36,128 SH   DFND 1 0 36,128 0
DONEGAL GROUP INC EQUITY 257701201 91,499 6,403 SH   DFND 1 0 6,403 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 2,115,737 44,882 SH   DFND 1 0 44,882 0
DORIAN LPG LTD EQUITY Y2106R110 388,200 30,591 SH   DFND 1 0 30,591 0
DORMAN PRODUCTS INC EQUITY 258278100 1,866,925 16,520 SH   DFND 1 0 16,520 0
DOUGLAS DYNAMICS INC EQUITY 25960R105 513,951 13,158 SH   DFND 1 0 13,158 0
DOUGLAS EMMETT INC EQUITY 25960P109 2,064,404 61,624 SH   DFND 1 0 61,624 0
DOVER CORP EQUITY 260003108 10,108,219 55,662 SH   DFND 1 0 55,662 0
DOVER CORP EQUITY 260003108 182 1 SH   SOLE 0 1 0 0
DOW INC EQUITY 260557103 27,169,844 479,017 SH   DFND 1 0 479,017 0
DOW INC EQUITY 260557103 397 7 SH   SOLE 0 7 0 0
DOW INC OPTION 260557103 657,952 116 SH Call DFND 1 0 11,600 0
DOW INC OPTION 260557103 992,600 175 SH Call DFND 1 0 17,500 0
DOW INC OPTION 260557103 550,184 97 SH Call DFND 1 0 9,700 0
DOW INC OPTION 260557103 11,344 2 SH Call DFND 1 0 200 0
DOW INC OPTION 260557103 538,840 95 SH Call DFND 1 0 9,500 0
DOW INC OPTION 260557103 5,672 1 SH Call DFND 1 0 100 0
DOW INC OPTION 260557103 1,990,872 351 SH Call DFND 1 0 35,100 0
DOW INC OPTION 260557103 164,488 29 SH Call DFND 1 0 2,900 0
DOW INC OPTION 260557103 408,384 72 SH Call DFND 1 0 7,200 0
DOW INC OPTION 260557103 964,240 170 SH Call DFND 1 0 17,000 0
DOW INC OPTION 260557103 311,960 55 SH Call DFND 1 0 5,500 0
DOW INC OPTION 260557103 1,157,088 204 SH Call DFND 1 0 20,400 0
DOW INC OPTION 260557103 2,161,032 381 SH Call DFND 1 0 38,100 0
DOW INC OPTION 260557103 709,000 125 SH Call DFND 1 0 12,500 0
DOW INC OPTION 260557103 1,089,024 192 SH Put DFND 1 0 19,200 0
DOW INC OPTION 260557103 4,537,600 800 SH Put DFND 1 0 80,000 0
DOW INC OPTION 260557103 992,600 175 SH Put DFND 1 0 17,500 0
DOW INC OPTION 260557103 771,392 136 SH Put DFND 1 0 13,600 0
DOW INC OPTION 260557103 1,003,944 177 SH Put DFND 1 0 17,700 0
DOW INC OPTION 260557103 209,864 37 SH Put DFND 1 0 3,700 0
DOW INC OPTION 260557103 3,505,296 618 SH Put DFND 1 0 61,800 0
DOW INC OPTION 260557103 2,495,680 440 SH Put DFND 1 0 44,000 0
DOW INC OPTION 260557103 28,360 5 SH Put DFND 1 0 500 0
DOW INC OPTION 260557103 414,056 73 SH Put DFND 1 0 7,300 0
DOW INC OPTION 260557103 17,016 3 SH Put DFND 1 0 300 0
DOW INC OPTION 260557103 3,828,600 675 SH Put DFND 1 0 67,500 0
DOW INC OPTION 260557103 2,932,424 517 SH Put DFND 1 0 51,700 0
DOW INC OPTION 260557103 2,932,424 517 SH Put DFND 1 0 51,700 0
DOW INC OPTION 260557103 3,919,352 691 SH Put DFND 1 0 69,100 0
DOW INC OPTION 260557103 3,403,200 600 SH Put DFND 1 0 60,000 0
DOW INC OPTION 260557103 1,020,960 180 SH Put DFND 1 0 18,000 0
DOW INC OPTION 260557103 680,640 120 SH Put DFND 1 0 12,000 0
DOW INC OPTION 260557103 1,820,712 321 SH Put DFND 1 0 32,100 0
DOW INC OPTION 260557103 1,372,624 242 SH Put DFND 1 0 24,200 0
DOW INC OPTION 260557103 669,296 118 SH Put DFND 1 0 11,800 0
DOW INC OPTION 260557103 436,744 77 SH Put DFND 1 0 7,700 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203 4,754,522 72,688 SH   DFND 1 0 72,688 0
DRIL QUIP INC EQUITY 262037104 888,631 45,154 SH   DFND 1 0 45,154 0
DRIVE SHACK INC EQUITY 262077100 61,460 42,979 SH   DFND 1 0 42,979 0
DROPBOX INC EQUITY 26210C104 6,810,758 277,537 SH   DFND 1 0 277,537 0
DROPBOX INC OPTION 26210C104 12,392,700 5,050 SH Put DFND 1 0 505,000 0
DROPBOX INC OPTION 26210C104 9,816,000 4,000 SH Put DFND 1 0 400,000 0
DROPBOX INC OPTION 26210C104 2,454,000 1,000 SH Put DFND 1 0 100,000 0
DUPONT DE NEMOURS INC EQUITY 26614N102 24,410,989 302,191 SH   DFND 1 0 302,191 0
DUPONT DE NEMOURS INC EQUITY 26614N102 646 8 SH   SOLE 0 8 0 0
DUPONT DE NEMOURS INC OPTION 26614N102 8,078 1 SH Call DFND 1 0 100 0
DUPONT DE NEMOURS INC OPTION 26614N102 2,156,826 267 SH Call DFND 1 0 26,700 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,777,160 220 SH Call DFND 1 0 22,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 226,184 28 SH Call DFND 1 0 2,800 0
DUPONT DE NEMOURS INC OPTION 26614N102 339,276 42 SH Call DFND 1 0 4,200 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,631,756 202 SH Put DFND 1 0 20,200 0
DUPONT DE NEMOURS INC OPTION 26614N102 807,800 100 SH Put DFND 1 0 10,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 541,226 67 SH Put DFND 1 0 6,700 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,171,310 145 SH Put DFND 1 0 14,500 0
DUPONT DE NEMOURS INC OPTION 26614N102 3,206,966 397 SH Put DFND 1 0 39,700 0
DUPONT DE NEMOURS INC OPTION 26614N102 1,615,600 200 SH Put DFND 1 0 20,000 0
DUPONT DE NEMOURS INC OPTION 26614N102 2,019,500 250 SH Put DFND 1 0 25,000 0
DUCOMMUN INC EQUITY 264147109 432,108 9,239 SH   DFND 1 0 9,239 0
DUKE ENERGY CORP EQUITY 26441C204 71,838,562 684,829 SH   DFND 1 0 684,829 0
DUKE ENERGY CORP EQUITY 26441C204 1,469 14 SH   SOLE 0 14 0 0
DUKE ENERGY CORP OPTION 26441C204 1,573,500 150 SH Call DFND 1 0 15,000 0
DUKE ENERGY CORP OPTION 26441C204 4,007,180 382 SH Call DFND 1 0 38,200 0
DUKE ENERGY CORP OPTION 26441C204 639,890 61 SH Call DFND 1 0 6,100 0
DUKE ENERGY CORP OPTION 26441C204 3,241,410 309 SH Call DFND 1 0 30,900 0
DUKE ENERGY CORP OPTION 26441C204 545,480 52 SH Call DFND 1 0 5,200 0
DUKE ENERGY CORP OPTION 26441C204 681,850 65 SH Call DFND 1 0 6,500 0
DUKE ENERGY CORP OPTION 26441C204 20,980 2 SH Call DFND 1 0 200 0
DUKE ENERGY CORP OPTION 26441C204 83,920 8 SH Call DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 524,500 50 SH Call DFND 1 0 5,000 0
DUKE ENERGY CORP OPTION 26441C204 493,030 47 SH Call DFND 1 0 4,700 0
DUKE ENERGY CORP OPTION 26441C204 1,835,750 175 SH Call DFND 1 0 17,500 0
DUKE ENERGY CORP OPTION 26441C204 1,479,090 141 SH Put DFND 1 0 14,100 0
DUKE ENERGY CORP OPTION 26441C204 4,552,660 434 SH Put DFND 1 0 43,400 0
DUKE ENERGY CORP OPTION 26441C204 618,910 59 SH Put DFND 1 0 5,900 0
DUKE ENERGY CORP OPTION 26441C204 2,842,790 271 SH Put DFND 1 0 27,100 0
DUKE ENERGY CORP OPTION 26441C204 639,890 61 SH Put DFND 1 0 6,100 0
DUKE ENERGY CORP OPTION 26441C204 1,049,000 100 SH Put DFND 1 0 10,000 0
DUKE ENERGY CORP OPTION 26441C204 555,970 53 SH Put DFND 1 0 5,300 0
DUKE ENERGY CORP OPTION 26441C204 1,877,710 179 SH Put DFND 1 0 17,900 0
DUKE ENERGY CORP OPTION 26441C204 3,681,990 351 SH Put DFND 1 0 35,100 0
DUKE ENERGY CORP OPTION 26441C204 3,147,000 300 SH Put DFND 1 0 30,000 0
DUKE ENERGY CORP OPTION 26441C204 1,090,960 104 SH Put DFND 1 0 10,400 0
DUKE ENERGY CORP OPTION 26441C204 3,671,500 350 SH Put DFND 1 0 35,000 0
DUKE ENERGY CORP OPTION 26441C204 3,797,380 362 SH Put DFND 1 0 36,200 0
DUKE ENERGY CORP OPTION 26441C204 83,920 8 SH Put DFND 1 0 800 0
DUKE ENERGY CORP OPTION 26441C204 1,573,500 150 SH Put DFND 1 0 15,000 0
DUKE ENERGY CORP OPTION 26441C204 493,030 47 SH Put DFND 1 0 4,700 0
DUKE ENERGY CORP OPTION 26441C204 293,720 28 SH Put DFND 1 0 2,800 0
DUKE REALTY CORP EQUITY 264411505 20,107,304 306,327 SH   DFND 1 0 306,327 0
DUKE REALTY CORP EQUITY 264411505 131 2 SH   SOLE 0 2 0 0
DULUTH HOLDINGS INC EQUITY 26443V101 78,739 5,187 SH   DFND 1 0 5,187 0
DURECT CORP EQUITY 266605104 50,643 51,367 SH   DFND 1 0 51,367 0
DYADIC INTERNATIONAL INC EQUITY 26745T101 511 113 SH   DFND 1 0 113 0
DYCOM INDUSTRIES INC EQUITY 267475101 1,068,114 11,392 SH   DFND 1 0 11,392 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 3,606,577 256,331 SH   DFND 1 0 256,331 0
DYNEX CAPITAL INC EQUITY 26817Q886 279,876 16,749 SH   DFND 1 0 16,749 0
ELEMENTS SPECTRUM ETN FUND 870297504 897,402 26,857 SH   DFND 1 0 26,857 0
EMCOR GROUP INC EQUITY 29084Q100 4,171,003 32,742 SH   DFND 1 0 32,742 0
EMCORE CORP EQUITY 290846203 160,030 22,927 SH   DFND 1 0 22,927 0
EOG RESOURCES INC EQUITY 26875P101 23,629,135 266,004 SH   DFND 1 0 266,004 0
EOG RESOURCES INC EQUITY 26875P101 799 9 SH   SOLE 0 9 0 0
EPAM SYSTEMS INC EQUITY 29414B104 14,918,467 22,318 SH   DFND 1 0 22,318 0
EPR PROPERTIES EQUITY 26884U109 499,690 10,522 SH   DFND 1 0 10,522 0
EQT CORP EQUITY 26884L109 4,028,983 184,731 SH   DFND 1 0 184,731 0
ESCO TECHNOLOGIES INC EQUITY 296315104 1,675,254 18,616 SH   DFND 1 0 18,616 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 157,128 2,557 SH   DFND 1 0 2,557 0
ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 414,781 7,144 SH   DFND 1 0 7,144 0
EVERTEC INC EQUITY 30040P103 1,473,910 29,490 SH   DFND 1 0 29,490 0
EVI INDUSTRIES INC EQUITY 26929N102 36,758 1,177 SH   DFND 1 0 1,177 0
EW SCRIPPS CO/THE EQUITY 811054402 1,297,708 67,065 SH   DFND 1 0 67,065 0
EZCORP INC BOND 302301AF3 14,663,269 14,165,000 PRN   DFND 1 0 1,416,500 0
EZCORP INC EQUITY 302301106 270,818 36,746 SH   DFND 1 0 36,746 0
EAGLE BANCORP INC EQUITY 268948106 1,278,871 21,921 SH   DFND 1 0 21,921 0
EAGLE BANCORP MONTANA INC EQUITY 26942G100 6,251 272 SH   DFND 1 0 272 0
EAGLE MATERIALS INC EQUITY 26969P108 3,322,542 19,960 SH   DFND 1 0 19,960 0
EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 325,735 6,397 SH   DFND 1 0 6,397 0
EARTHSTONE ENERGY INC EQUITY 27032D304 1,316,782 120,364 SH   DFND 1 0 120,364 0
EAST WEST BANCORP INC EQUITY 27579R104 3,762,556 47,821 SH   DFND 1 0 47,821 0
EASTGROUP PROPERTIES INC EQUITY 277276101 4,834,749 21,219 SH   DFND 1 0 21,219 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 1,632,867 71,242 SH   DFND 1 0 71,242 0
EASTERN CO/THE EQUITY 276317104 3,296 131 SH   DFND 1 0 131 0
EASTMAN CHEMICAL CO EQUITY 277432100 7,661,341 63,364 SH   DFND 1 0 63,364 0
EASTMAN KODAK CO EQUITY 277461406 97,466 20,826 SH   DFND 1 0 20,826 0
EATON CORP PLC EQUITY G29183103 22,986,097 133,006 SH   DFND 1 0 133,006 0
EATON CORP PLC EQUITY G29183103 173 1 SH   SOLE 0 1 0 0
EATON CORP PLC OPTION G29183103 864,100 50 SH Put DFND 1 0 5,000 0
EATON CORP PLC OPTION G29183103 1,296,150 75 SH Put DFND 1 0 7,500 0
EBIX INC EQUITY 278715206 577,691 19,003 SH   DFND 1 0 19,003 0
ECHOSTAR CORP EQUITY 278768106 4,318,475 163,889 SH   DFND 1 0 163,889 0
ECOLAB INC EQUITY 278865100 38,090,847 162,372 SH   DFND 1 0 162,372 0
ECOLAB INC EQUITY 278865100 1,173 5 SH   SOLE 0 5 0 0
ECOLAB INC OPTION 278865100 7,577,257 323 SH Put DFND 1 0 32,300 0
ECOPETROL SA EQUITY 279158109 363,356 28,189 SH   DFND 1 0 28,189 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 1,845,084 40,365 SH   DFND 1 0 40,365 0
EDISON INTERNATIONAL EQUITY 281020107 29,082,008 426,110 SH   DFND 1 0 426,110 0
EDISON INTERNATIONAL EQUITY 281020107 136 2 SH   SOLE 0 2 0 0
EDITAS MEDICINE INC EQUITY 28106W103 3,354,300 126,339 SH   DFND 1 0 126,339 0
EDITAS MEDICINE INC OPTION 28106W103 1,460,250 550 SH Put DFND 1 0 55,000 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 60,777,605 469,144 SH   DFND 1 0 469,144 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108 518 4 SH   SOLE 0 4 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E108 4,054,915 313 SH Call DFND 1 0 31,300 0
EDWARDS LIFESCIENCES CORP OPTION 28176E108 1,865,520 144 SH Call DFND 1 0 14,400 0
EDWARDS LIFESCIENCES CORP OPTION 28176E108 6,697,735 517 SH Call DFND 1 0 51,700 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 84,748 16,329 SH   DFND 1 0 16,329 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107 390,736 27,536 SH   DFND 1 0 27,536 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103 9,042,776 318,632 SH   DFND 1 0 318,632 0
ELASTIC NV EQUITY N14506104 1,663,561 13,515 SH   DFND 1 0 13,515 0
ELDORADO GOLD CORP EQUITY 284902509 3,376,519 361,125 SH   DFND 1 0 361,125 0
ELDORADO GOLD CORP OPTION 284902509 953,700 1,020 SH Put DFND 1 0 102,000 0
ELECTRAMECCANICA VEHICLES CORP EQUITY 284849205 494,254 216,778 SH   DFND 1 0 216,778 0
ELECTROCORE INC EQUITY 28531P103 308 528 SH   DFND 1 0 528 0
ELECTROMED INC EQUITY 285409108 520 40 SH   DFND 1 0 40 0
ELECTRONIC ARTS INC EQUITY 285512109 48,196,919 365,405 SH   DFND 1 0 365,405 0
ELECTRONIC ARTS INC EQUITY 285512109 264 2 SH   SOLE 0 2 0 0
ELECTRONIC ARTS INC OPTION 285512109 1,319,000 100 SH Call DFND 1 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,200,290 91 SH Call DFND 1 0 9,100 0
ELECTRONIC ARTS INC OPTION 285512109 13,190 1 SH Call DFND 1 0 100 0
ELECTRONIC ARTS INC OPTION 285512109 276,990 21 SH Call DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 2,703,950 205 SH Call DFND 1 0 20,500 0
ELECTRONIC ARTS INC OPTION 285512109 1,978,500 150 SH Call DFND 1 0 15,000 0
ELECTRONIC ARTS INC OPTION 285512109 659,500 50 SH Call DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109 6,041,020 458 SH Put DFND 1 0 45,800 0
ELECTRONIC ARTS INC OPTION 285512109 1,319,000 100 SH Put DFND 1 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109 619,930 47 SH Put DFND 1 0 4,700 0
ELECTRONIC ARTS INC OPTION 285512109 593,550 45 SH Put DFND 1 0 4,500 0
ELECTRONIC ARTS INC OPTION 285512109 316,560 24 SH Put DFND 1 0 2,400 0
ELECTRONIC ARTS INC OPTION 285512109 276,990 21 SH Put DFND 1 0 2,100 0
ELECTRONIC ARTS INC OPTION 285512109 580,360 44 SH Put DFND 1 0 4,400 0
ELECTRONIC ARTS INC OPTION 285512109 65,950 5 SH Put DFND 1 0 500 0
ELECTRONIC ARTS INC OPTION 285512109 2,901,800 220 SH Put DFND 1 0 22,000 0
ELECTRONIC ARTS INC OPTION 285512109 1,437,710 109 SH Put DFND 1 0 10,900 0
ELEMENT SOLUTIONS INC EQUITY 28618M106 894,572 36,844 SH   DFND 1 0 36,844 0
ELEVATE CREDIT INC EQUITY 28621V101 2,807 945 SH   DFND 1 0 945 0
ELI LILLY AND CO EQUITY 532457108 82,247,820 297,762 SH   DFND 1 0 297,762 0
ELI LILLY AND CO EQUITY 532457108 1,381 5 SH   SOLE 0 5 0 0
ELI LILLY AND CO OPTION 532457108 552,440 20 SH Call DFND 1 0 2,000 0
ELI LILLY AND CO OPTION 532457108 55,244 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108 55,244 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108 856,282 31 SH Put DFND 1 0 3,100 0
ELI LILLY AND CO OPTION 532457108 2,016,406 73 SH Put DFND 1 0 7,300 0
ELI LILLY AND CO OPTION 532457108 2,071,650 75 SH Put DFND 1 0 7,500 0
ELI LILLY AND CO OPTION 532457108 718,172 26 SH Put DFND 1 0 2,600 0
ELI LILLY AND CO OPTION 532457108 8,535,198 309 SH Put DFND 1 0 30,900 0
ELI LILLY AND CO OPTION 532457108 3,756,592 136 SH Put DFND 1 0 13,600 0
ELI LILLY AND CO OPTION 532457108 1,712,564 62 SH Put DFND 1 0 6,200 0
ELI LILLY AND CO OPTION 532457108 552,440 20 SH Put DFND 1 0 2,000 0
ELI LILLY AND CO OPTION 532457108 414,330 15 SH Put DFND 1 0 1,500 0
ELI LILLY AND CO OPTION 532457108 745,794 27 SH Put DFND 1 0 2,700 0
ELLINGTON FINANCIAL INC EQUITY 28852N109 795,762 46,563 SH   DFND 1 0 46,563 0
ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 634 61 SH   DFND 1 0 61 0
ELOXX PHARMACEUTICALS INC EQUITY 29014R103 457 647 SH   DFND 1 0 647 0
EMBRAER SA EQUITY 29082A107 1,730,323 97,483 SH   DFND 1 0 97,483 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 6,055,241 139,297 SH   DFND 1 0 139,297 0
EMERSON ELECTRIC CO EQUITY 291011104 16,926,490 182,064 SH   DFND 1 0 182,064 0
EMERSON ELECTRIC CO EQUITY 291011104 558 6 SH   SOLE 0 6 0 0
EMERSON ELECTRIC CO OPTION 291011104 697,275 75 SH Call DFND 1 0 7,500 0
EMERSON ELECTRIC CO OPTION 291011104 3,095,901 333 SH Call DFND 1 0 33,300 0
EMERSON ELECTRIC CO OPTION 291011104 650,790 70 SH Call DFND 1 0 7,000 0
EMERSON ELECTRIC CO OPTION 291011104 753,057 81 SH Call DFND 1 0 8,100 0
EMERSON ELECTRIC CO OPTION 291011104 1,282,986 138 SH Call DFND 1 0 13,800 0
EMERSON ELECTRIC CO OPTION 291011104 1,171,422 126 SH Call DFND 1 0 12,600 0
EMERSON ELECTRIC CO OPTION 291011104 1,747,836 188 SH Call DFND 1 0 18,800 0
EMERSON ELECTRIC CO OPTION 291011104 697,275 75 SH Put DFND 1 0 7,500 0
EMERSON ELECTRIC CO OPTION 291011104 1,022,670 110 SH Put DFND 1 0 11,000 0
EMERSON ELECTRIC CO OPTION 291011104 901,809 97 SH Put DFND 1 0 9,700 0
EMERSON ELECTRIC CO OPTION 291011104 585,711 63 SH Put DFND 1 0 6,300 0
EMERSON ELECTRIC CO OPTION 291011104 4,434,669 477 SH Put DFND 1 0 47,700 0
EMERSON ELECTRIC CO OPTION 291011104 2,584,566 278 SH Put DFND 1 0 27,800 0
EMERSON ELECTRIC CO OPTION 291011104 5,550,309 597 SH Put DFND 1 0 59,700 0
EMERSON ELECTRIC CO OPTION 291011104 1,859,400 200 SH Put DFND 1 0 20,000 0
EMERSON ELECTRIC CO OPTION 291011104 1,859,400 200 SH Put DFND 1 0 20,000 0
EMERSON ELECTRIC CO OPTION 291011104 464,850 50 SH Put DFND 1 0 5,000 0
EMERSON ELECTRIC CO OPTION 291011104 3,253,950 350 SH Put DFND 1 0 35,000 0
EMERSON ELECTRIC CO OPTION 291011104 539,226 58 SH Put DFND 1 0 5,800 0
EMERSON ELECTRIC CO OPTION 291011104 3,579,345 385 SH Put DFND 1 0 38,500 0
EMERSON ELECTRIC CO OPTION 291011104 1,626,975 175 SH Put DFND 1 0 17,500 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106 779,800 87,618 SH   DFND 1 0 87,618 0
EMPLOYERS HOLDINGS INC EQUITY 292218104 1,072,239 25,912 SH   DFND 1 0 25,912 0
ENLINK MIDSTREAM LLC EQUITY 29336T100 7,653,192 1,110,768 SH   DFND 1 0 1,110,768 0
ENPRO INDUSTRIES INC EQUITY 29355X107 1,623,202 14,747 SH   DFND 1 0 14,747 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106 1,850,431 24,745 SH   DFND 1 0 24,745 0
ENBRIDGE INC EQUITY 29250N105 797,584 20,409 SH   DFND 1 0 20,409 0
ENBRIDGE INC OPTION 29250N105 848,036 217 SH Call DFND 1 0 21,700 0
ENBRIDGE INC OPTION 29250N105 1,547,568 396 SH Call DFND 1 0 39,600 0
ENBRIDGE INC OPTION 29250N105 160,228 41 SH Call DFND 1 0 4,100 0
ENBRIDGE INC OPTION 29250N105 3,908 1 SH Put DFND 1 0 100 0
ENBRIDGE INC OPTION 29250N105 3,908,000 1,000 SH Put DFND 1 0 100,000 0
ENCOMPASS HEALTH CORP EQUITY 29261A100 5,501,353 84,299 SH   DFND 1 0 84,299 0
ENCORE CAPITAL GROUP INC BOND 292554AK8 21,769,460 16,745,000 PRN   DFND 1 0 369,423 0
ENCORE CAPITAL GROUP INC BOND 29260UAA5 11,645,099 7,791,000 PRN   DFND 1 0 175,503 0
ENCORE CAPITAL GROUP INC EQUITY 292554102 2,029,196 32,671 SH   DFND 1 0 32,671 0
ENCORE WIRE CORP EQUITY 292562105 9,067,532 63,365 SH   DFND 1 0 63,365 0
ENDAVA PLC EQUITY 29260V105 3,424,896 20,396 SH   DFND 1 0 20,396 0
ENDO INTERNATIONAL PLC EQUITY G30401106 1,038,520 276,202 SH   DFND 1 0 276,202 0
ENEL AMERICAS SA EQUITY 29274F104 638,504 117,372 SH   DFND 1 0 117,372 0
ENEL CHILE SA EQUITY 29278D105 165,219 91,281 SH   DFND 1 0 91,281 0
ENERSYS EQUITY 29275Y102 2,263,804 28,634 SH   DFND 1 0 28,634 0
ENERGIZER HOLDINGS INC EQUITY 29272W109 803,564 20,039 SH   DFND 1 0 20,039 0
ENERGOUS CORP EQUITY 29272C103 751 601 SH   DFND 1 0 601 0
ENERGY FUELS INC/CANADA EQUITY 292671708 805,102 105,518 SH   DFND 1 0 105,518 0
ENERGY RECOVERY INC EQUITY 29270J100 3,010,556 140,091 SH   DFND 1 0 140,091 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 57,704,904 1,039,728 SH   DFND 1 0 1,039,728 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3,219,000 580 SH Call DFND 1 0 58,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 543,900 98 SH Call DFND 1 0 9,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 16,650,000 3,000 SH Call DFND 1 0 300,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 899,100 162 SH Call DFND 1 0 16,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3,052,500 550 SH Put DFND 1 0 55,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,165,500 210 SH Put DFND 1 0 21,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 455,100 82 SH Put DFND 1 0 8,200 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2,220,000 400 SH Put DFND 1 0 40,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 22,200,000 4,000 SH Put DFND 1 0 400,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1,376,400 248 SH Put DFND 1 0 24,800 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 13,875,000 2,500 SH Put DFND 1 0 250,000 0
ENERGY TRANSFER LP EQUITY 29273V100 38,654,557 4,696,787 SH   DFND 1 0 4,696,787 0
ENI SPA EQUITY 26874R108 1,078 39 SH   DFND 1 0 39 0
ENNIS INC EQUITY 293389102 419,251 21,467 SH   DFND 1 0 21,467 0
ENOCHIAN BIOSCIENCES INC EQUITY 29350E104 948 130 SH   DFND 1 0 130 0
ENOVA INTERNATIONAL INC EQUITY 29357K103 1,017,651 24,845 SH   DFND 1 0 24,845 0
ENPHASE ENERGY INC EQUITY 29355A107 26,677,591 145,827 SH   DFND 1 0 145,827 0
ENPHASE ENERGY INC EQUITY 29355A107 366 2 SH   SOLE 0 2 0 0
ENPHASE ENERGY INC OPTION 29355A107 914,700 50 SH Put DFND 1 0 5,000 0
ENSIGN GROUP INC/THE EQUITY 29358P101 2,641,214 31,458 SH   DFND 1 0 31,458 0
ENSTAR GROUP LTD EQUITY G3075P101 1,382,543 5,584 SH   DFND 1 0 5,584 0
ENTEGRIS INC EQUITY 29362U104 27,071,326 195,348 SH   DFND 1 0 195,348 0
ENTERGY CORP EQUITY 29364G103 39,493,288 350,584 SH   DFND 1 0 350,584 0
ENTERGY CORP EQUITY 29364G103 338 3 SH   SOLE 0 3 0 0
ENTERPRISE BANCORP INC/MA EQUITY 293668109 199,445 4,440 SH   DFND 1 0 4,440 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 726,881 15,436 SH   DFND 1 0 15,436 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 33,007,044 1,503,053 SH   DFND 1 0 1,503,053 0
ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 3,063,420 1,395 SH Call DFND 1 0 139,500 0
ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 184,464 84 SH Call DFND 1 0 8,400 0
ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 878,400 400 SH Put DFND 1 0 40,000 0
ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 2,734,020 1,245 SH Put DFND 1 0 124,500 0
ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 186,660 85 SH Put DFND 1 0 8,500 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 173,385 25,573 SH   DFND 1 0 25,573 0
ENVESTNET INC BOND 29404KAB2 4,750,211 3,708,000 PRN   DFND 1 0 54,278 0
ENVESTNET INC EQUITY 29404K106 1,235,165 15,568 SH   DFND 1 0 15,568 0
ENVESTNET INC OPTION 29404K106 1,555,064 196 SH Put DFND 1 0 19,600 0
ENVISTA HOLDINGS CORP BOND 29415FAB0 5,764,176 2,591,000 PRN   DFND 1 0 123,296 0
ENZO BIOCHEM INC EQUITY 294100102 860 268 SH   DFND 1 0 268 0
EPIZYME INC EQUITY 29428V104 1,206,985 482,794 SH   DFND 1 0 482,794 0
EQUIFAX INC EQUITY 294429105 22,025,421 75,226 SH   DFND 1 0 75,226 0
EQUIFAX INC EQUITY 294429105 293 1 SH   SOLE 0 1 0 0
EQUILLIUM INC EQUITY 29446K106 4,558 1,209 SH   DFND 1 0 1,209 0
EQUINIX INC EQUITY 29444U700 47,256,235 55,869 SH   DFND 1 0 55,869 0
EQUINIX INC EQUITY 29444U700 846 1 SH   SOLE 0 1 0 0
EQUINOR ASA EQUITY 29446M102 1,005,516 38,189 SH   DFND 1 0 38,189 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101 6,906,376 667,928 SH   DFND 1 0 667,928 0
EQUITY BANCSHARES INC EQUITY 29460X109 690,951 20,364 SH   DFND 1 0 20,364 0
EQUITY COMMONWEALTH EQUITY 294628102 1,683,707 65,008 SH   DFND 1 0 65,008 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 16,446,243 187,614 SH   DFND 1 0 187,614 0
EQUITY RESIDENTIAL EQUITY 29476L107 21,775,748 240,616 SH   DFND 1 0 240,616 0
EQUITY RESIDENTIAL EQUITY 29476L107 543 6 SH   SOLE 0 6 0 0
ERIE INDEMNITY CO EQUITY 29530P102 4,624,996 24,006 SH   DFND 1 0 24,006 0
EROS STX GLOBAL CORP EQUITY G3788M114 34,476 143,830 SH   DFND 1 0 143,830 0
ESCALADE INC EQUITY 296056104 56,339 3,568 SH   DFND 1 0 3,568 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 29,010 5,802 SH   DFND 1 0 5,802 0
ESSA PHARMA INC EQUITY 29668H708 795 56 SH   DFND 1 0 56 0
ESSENT GROUP LTD EQUITY G3198U102 3,442,660 75,613 SH   DFND 1 0 75,613 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 2,359,188 81,831 SH   DFND 1 0 81,831 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 12,788,062 36,306 SH   DFND 1 0 36,306 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 704 2 SH   SOLE 0 2 0 0
ESTABLISHMENT LABS HOLDINGS INC EQUITY G31249108 1,217 18 SH   DFND 1 0 18 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 22,724,357 61,384 SH   DFND 1 0 61,384 0
ESTEE LAUDER COS INC/THE EQUITY 518439104 740 2 SH   SOLE 0 2 0 0
ESTEE LAUDER COS INC/THE OPTION 518439104 37,020 1 SH Call DFND 1 0 100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 37,020 1 SH Put DFND 1 0 100 0
ESTEE LAUDER COS INC/THE OPTION 518439104 444,240 12 SH Put DFND 1 0 1,200 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104 1,464,406 55,702 SH   DFND 1 0 55,702 0
ETON PHARMACEUTICALS INC EQUITY 29772L108 3,037 708 SH   DFND 1 0 708 0
ETSY INC BOND 29786AAJ5 3,837,328 1,503,000 PRN   DFND 1 0 17,140 0
ETSY INC EQUITY 29786A106 39,812,487 181,842 SH   DFND 1 0 181,842 0
ETSY INC EQUITY 29786A106 219 1 SH   SOLE 0 1 0 0
ETSY INC OPTION 29786A106 1,226,064 56 SH Put DFND 1 0 5,600 0
ETSY INC OPTION 29786A106 3,568,722 163 SH Put DFND 1 0 16,300 0
ETSY INC OPTION 29786A106 2,364,552 108 SH Put DFND 1 0 10,800 0
ETSY INC OPTION 29786A106 3,218,418 147 SH Put DFND 1 0 14,700 0
ETSY INC OPTION 29786A106 175,152 8 SH Put DFND 1 0 800 0
ETSY INC OPTION 29786A106 4,378,800 200 SH Put DFND 1 0 20,000 0
ETSY INC OPTION 29786A106 2,189,400 100 SH Put DFND 1 0 10,000 0
ETSY INC OPTION 29786A106 2,189,400 100 SH Put DFND 1 0 10,000 0
ETSY INC OPTION 29786A106 2,824,326 129 SH Put DFND 1 0 12,900 0
ETSY INC OPTION 29786A106 4,356,906 199 SH Put DFND 1 0 19,900 0
EURONET WORLDWIDE INC EQUITY 298736109 6,288,124 52,766 SH   DFND 1 0 52,766 0
EVELO BIOSCIENCES INC EQUITY 299734103 41,203 6,788 SH   DFND 1 0 6,788 0
EVENTBRITE INC EQUITY 29975E109 289,556 16,603 SH   DFND 1 0 16,603 0
EVERQUOTE INC EQUITY 30041R108 822,542 52,525 SH   DFND 1 0 52,525 0
EVERBRIDGE INC BOND 29978AAC8 904,627 932,000 PRN   DFND 1 0 8,295 0
EVERBRIDGE INC EQUITY 29978A104 378,058 5,615 SH   DFND 1 0 5,615 0
EVERBRIDGE INC OPTION 29978A104 336,650 50 SH Put DFND 1 0 5,000 0
EVERCORE INC EQUITY 29977A105 3,668,086 27,001 SH   DFND 1 0 27,001 0
EVEREST RE GROUP LTD EQUITY G3223R108 9,435,722 34,447 SH   DFND 1 0 34,447 0
EVERGY INC EQUITY 30034W106 22,840,681 332,906 SH   DFND 1 0 332,906 0
EVERGY INC EQUITY 30034W106 206 3 SH   SOLE 0 3 0 0
EVERI HOLDINGS INC EQUITY 30034T103 1,736,310 81,326 SH   DFND 1 0 81,326 0
EVERSOURCE ENERGY EQUITY 30040W108 33,115,810 363,990 SH   DFND 1 0 363,990 0
EVERSOURCE ENERGY EQUITY 30040W108 182 2 SH   SOLE 0 2 0 0
EVERSPIN TECHNOLOGIES INC EQUITY 30041T104 71,190 6,300 SH   DFND 1 0 6,300 0
EVO PAYMENTS INC EQUITY 26927E104 2,232,371 87,202 SH   DFND 1 0 87,202 0
EVOFEM BIOSCIENCES INC EQUITY 30048L104 839 2,235 SH   DFND 1 0 2,235 0
EVOLENT HEALTH INC EQUITY 30050B101 765,491 27,665 SH   DFND 1 0 27,665 0
EVOLUS INC EQUITY 30052C107 44,476 6,832 SH   DFND 1 0 6,832 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107 10 2 SH   DFND 1 0 2 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 2,948,336 63,066 SH   DFND 1 0 63,066 0
EXACT SCIENCES CORP BOND 30063PAA3 15,701,771 12,279,000 PRN   DFND 1 0 162,781 0
EXACT SCIENCES CORP BOND 30063PAB1 19,758,832 19,419,000 PRN   DFND 1 0 173,905 0
EXACT SCIENCES CORP BOND 30063PAC9 41,872,278 43,364,000 PRN   DFND 1 0 355,914 0
EXACT SCIENCES CORP EQUITY 30063P105 18,143,107 233,112 SH   DFND 1 0 233,112 0
EXELIXIS INC EQUITY 30161Q104 2,011,166 110,020 SH   DFND 1 0 110,020 0
EXELON CORP EQUITY 30161N101 43,997,871 761,736 SH   DFND 1 0 761,736 0
EXELON CORP EQUITY 30161N101 866 15 SH   SOLE 0 15 0 0
EXELON CORP OPTION 30161N101 1,571,072 272 SH Call DFND 1 0 27,200 0
EXELON CORP OPTION 30161N101 577,600 100 SH Call DFND 1 0 10,000 0
EXELON CORP OPTION 30161N101 2,310,400 400 SH Call DFND 1 0 40,000 0
EXELON CORP OPTION 30161N101 392,768 68 SH Put DFND 1 0 6,800 0
EXELON CORP OPTION 30161N101 2,131,344 369 SH Put DFND 1 0 36,900 0
EXELON CORP OPTION 30161N101 1,045,456 181 SH Put DFND 1 0 18,100 0
EXELON CORP OPTION 30161N101 947,264 164 SH Put DFND 1 0 16,400 0
EXELON CORP OPTION 30161N101 2,888,000 500 SH Put DFND 1 0 50,000 0
EXLSERVICE HOLDINGS INC EQUITY 302081104 6,867,165 47,435 SH   DFND 1 0 47,435 0
EXPEDIA GROUP INC EQUITY 30212P303 32,681,224 180,839 SH   DFND 1 0 180,839 0
EXPEDIA GROUP INC EQUITY 30212P303 181 1 SH   SOLE 0 1 0 0
EXPEDIA GROUP INC OPTION 30212P303 361,440 20 SH Call DFND 1 0 2,000 0
EXPEDIA GROUP INC OPTION 30212P303 903,600 50 SH Call DFND 1 0 5,000 0
EXPEDIA GROUP INC OPTION 30212P303 2,891,520 160 SH Call DFND 1 0 16,000 0
EXPEDIA GROUP INC OPTION 30212P303 10,048,032 556 SH Put DFND 1 0 55,600 0
EXPEDIA GROUP INC OPTION 30212P303 4,879,440 270 SH Put DFND 1 0 27,000 0
EXPEDIA GROUP INC OPTION 30212P303 740,952 41 SH Put DFND 1 0 4,100 0
EXPEDIA GROUP INC OPTION 30212P303 1,355,400 75 SH Put DFND 1 0 7,500 0
EXPEDIA GROUP INC OPTION 30212P303 1,301,184 72 SH Put DFND 1 0 7,200 0
EXPEDIA GROUP INC OPTION 30212P303 903,600 50 SH Put DFND 1 0 5,000 0
EXPEDIA GROUP INC OPTION 30212P303 18,975,600 1,050 SH Put DFND 1 0 105,000 0
EXPEDIA GROUP INC OPTION 30212P303 18,072 1 SH Put DFND 1 0 100 0
EXPEDIA GROUP INC OPTION 30212P303 1,807,200 100 SH Put DFND 1 0 10,000 0
EXPEDIA GROUP INC OPTION 30212P303 8,331,192 461 SH Put DFND 1 0 46,100 0
EXPEDIA GROUP INC OPTION 30212P303 5,150,520 285 SH Put DFND 1 0 28,500 0
EXPEDIA GROUP INC OPTION 30212P303 1,265,040 70 SH Put DFND 1 0 7,000 0
EXPEDIA GROUP INC OPTION 30212P303 1,192,752 66 SH Put DFND 1 0 6,600 0
EXPEDIA GROUP INC OPTION 30212P303 1,807,200 100 SH Put DFND 1 0 10,000 0
EXPEDIA GROUP INC OPTION 30212P303 1,807,200 100 SH Put DFND 1 0 10,000 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 12,163,317 90,575 SH   DFND 1 0 90,575 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 134 1 SH   SOLE 0 1 0 0
EXPONENT INC EQUITY 30214U102 3,742,247 32,059 SH   DFND 1 0 32,059 0
EXPRESS INC EQUITY 30219E103 1,644,086 533,794 SH   DFND 1 0 533,794 0
EXTERRAN CORP EQUITY 30227H106 277 93 SH   DFND 1 0 93 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 26,408,150 116,474 SH   DFND 1 0 116,474 0
EXTRA SPACE STORAGE INC EQUITY 30225T102 227 1 SH   SOLE 0 1 0 0
EXTREME NETWORKS INC EQUITY 30226D106 2,744,925 174,836 SH   DFND 1 0 174,836 0
EXXON MOBIL CORP EQUITY 30231G102 86,573,998 1,414,839 SH   DFND 1 0 1,414,839 0
EXXON MOBIL CORP EQUITY 30231G102 2,509 41 SH   SOLE 0 41 0 0
EXXON MOBIL CORP OPTION 30231G102 2,545,504 416 SH Call DFND 1 0 41,600 0
EXXON MOBIL CORP OPTION 30231G102 263,117 43 SH Call DFND 1 0 4,300 0
EXXON MOBIL CORP OPTION 30231G102 673,090 110 SH Call DFND 1 0 11,000 0
EXXON MOBIL CORP OPTION 30231G102 703,685 115 SH Call DFND 1 0 11,500 0
EXXON MOBIL CORP OPTION 30231G102 4,509,703 737 SH Call DFND 1 0 73,700 0
EXXON MOBIL CORP OPTION 30231G102 61,190 10 SH Call DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 2,196,721 359 SH Call DFND 1 0 35,900 0
EXXON MOBIL CORP OPTION 30231G102 293,712 48 SH Call DFND 1 0 4,800 0
EXXON MOBIL CORP OPTION 30231G102 2,900,406 474 SH Call DFND 1 0 47,400 0
EXXON MOBIL CORP OPTION 30231G102 2,465,957 403 SH Put DFND 1 0 40,300 0
EXXON MOBIL CORP OPTION 30231G102 709,804 116 SH Put DFND 1 0 11,600 0
EXXON MOBIL CORP OPTION 30231G102 1,223,800 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102 489,520 80 SH Put DFND 1 0 8,000 0
EXXON MOBIL CORP OPTION 30231G102 67,309 11 SH Put DFND 1 0 1,100 0
EXXON MOBIL CORP OPTION 30231G102 367,140 60 SH Put DFND 1 0 6,000 0
EXXON MOBIL CORP OPTION 30231G102 979,040 160 SH Put DFND 1 0 16,000 0
EXXON MOBIL CORP OPTION 30231G102 12,238 2 SH Put DFND 1 0 200 0
EXXON MOBIL CORP OPTION 30231G102 4,497,465 735 SH Put DFND 1 0 73,500 0
EXXON MOBIL CORP OPTION 30231G102 2,986,072 488 SH Put DFND 1 0 48,800 0
EXXON MOBIL CORP OPTION 30231G102 985,159 161 SH Put DFND 1 0 16,100 0
EXXON MOBIL CORP OPTION 30231G102 305,950 50 SH Put DFND 1 0 5,000 0
EXXON MOBIL CORP OPTION 30231G102 3,671,400 600 SH Put DFND 1 0 60,000 0
EXXON MOBIL CORP OPTION 30231G102 1,621,535 265 SH Put DFND 1 0 26,500 0
EXXON MOBIL CORP OPTION 30231G102 6,119 1 SH Put DFND 1 0 100 0
EXXON MOBIL CORP OPTION 30231G102 61,190 10 SH Put DFND 1 0 1,000 0
EXXON MOBIL CORP OPTION 30231G102 611,900 100 SH Put DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102 2,227,316 364 SH Put DFND 1 0 36,400 0
EXXON MOBIL CORP OPTION 30231G102 2,888,168 472 SH Put DFND 1 0 47,200 0
F5 INC EQUITY 315616102 19,188,201 78,412 SH   DFND 1 0 78,412 0
FARO TECHNOLOGIES INC EQUITY 311642102 725,197 10,357 SH   DFND 1 0 10,357 0
FB FINANCIAL CORP EQUITY 30257X104 1,006,808 22,976 SH   DFND 1 0 22,976 0
FMC CORP EQUITY 302491303 11,079,000 100,819 SH   DFND 1 0 100,819 0
FNB CORP/PA EQUITY 302520101 2,025,079 166,948 SH   DFND 1 0 166,948 0
FNCB BANCORP INC EQUITY 302578109 765 84 SH   DFND 1 0 84 0
FONAR CORP EQUITY 344437405 8,299 554 SH   DFND 1 0 554 0
FRP HOLDINGS INC EQUITY 30292L107 169,238 2,928 SH   DFND 1 0 2,928 0
FS BANCORP INC EQUITY 30263Y104 121,169 3,603 SH   DFND 1 0 3,603 0
FTI CONSULTING INC EQUITY 302941109 5,645,703 36,799 SH   DFND 1 0 36,799 0
FVCBANKCORP INC EQUITY 36120Q101 4,081 206 SH   DFND 1 0 206 0
FABRINET EQUITY G3323L100 2,621,149 22,125 SH   DFND 1 0 22,125 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 9,085,471 18,694 SH   DFND 1 0 18,694 0
FAIR ISAAC CORP EQUITY 303250104 5,853,244 13,497 SH   DFND 1 0 13,497 0
FALCON MINERALS CORP EQUITY 30607B109 48,778 10,016 SH   DFND 1 0 10,016 0
FARFETCH LTD EQUITY 30744W107 6,998,336 209,343 SH   DFND 1 0 209,343 0
FARFETCH LTD OPTION 30744W107 1,671,500 500 SH Call DFND 1 0 50,000 0
FARFETCH LTD OPTION 30744W107 655,228 196 SH Call DFND 1 0 19,600 0
FARFETCH LTD OPTION 30744W107 417,875 125 SH Call DFND 1 0 12,500 0
FARFETCH LTD OPTION 30744W107 6,686,000 2,000 SH Put DFND 1 0 200,000 0
FARMER BROS CO EQUITY 307675108 12,047 1,617 SH   DFND 1 0 1,617 0
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 5,877 179 SH   DFND 1 0 179 0
FARMERS NATIONAL BANC CORP EQUITY 309627107 250,610 13,510 SH   DFND 1 0 13,510 0
FARMLAND PARTNERS INC EQUITY 31154R109 428,682 35,873 SH   DFND 1 0 35,873 0
FASTENAL CO EQUITY 311900104 30,469,242 475,636 SH   DFND 1 0 475,636 0
FASTENAL CO EQUITY 311900104 256 4 SH   SOLE 0 4 0 0
FASTLY INC EQUITY 31188V100 10,939,799 308,598 SH   DFND 1 0 308,598 0
FASTLY INC OPTION 31188V100 35,450 10 SH Call DFND 1 0 1,000 0
FASTLY INC OPTION 31188V100 1,063,500 300 SH Call DFND 1 0 30,000 0
FASTLY INC OPTION 31188V100 28,360 8 SH Put DFND 1 0 800 0
FASTLY INC OPTION 31188V100 503,390 142 SH Put DFND 1 0 14,200 0
FASTLY INC OPTION 31188V100 1,772,500 500 SH Put DFND 1 0 50,000 0
FASTLY INC OPTION 31188V100 1,772,500 500 SH Put DFND 1 0 50,000 0
FASTLY INC OPTION 31188V100 1,432,180 404 SH Put DFND 1 0 40,400 0
FASTLY INC OPTION 31188V100 709,000 200 SH Put DFND 1 0 20,000 0
FASTLY INC OPTION 31188V100 709,000 200 SH Put DFND 1 0 20,000 0
FASTLY INC OPTION 31188V100 776,355 219 SH Put DFND 1 0 21,900 0
FASTLY INC OPTION 31188V100 354,500 100 SH Put DFND 1 0 10,000 0
FATE THERAPEUTICS INC EQUITY 31189P102 4,105,120 70,161 SH   DFND 1 0 70,161 0
FEDEX CORP EQUITY 31428X106 47,807,535 184,842 SH   DFND 1 0 184,842 0
FEDEX CORP EQUITY 31428X106 517 2 SH   SOLE 0 2 0 0
FEDEX CORP OPTION 31428X106 413,824 16 SH Call DFND 1 0 1,600 0
FEDEX CORP OPTION 31428X106 1,034,560 40 SH Call DFND 1 0 4,000 0
FEDEX CORP OPTION 31428X106 517,280 20 SH Call DFND 1 0 2,000 0
FEDEX CORP OPTION 31428X106 1,293,200 50 SH Call DFND 1 0 5,000 0
FEDEX CORP OPTION 31428X106 3,879,600 150 SH Call DFND 1 0 15,000 0
FEDEX CORP OPTION 31428X106 517,280 20 SH Call DFND 1 0 2,000 0
FEDEX CORP OPTION 31428X106 129,320 5 SH Put DFND 1 0 500 0
FEDEX CORP OPTION 31428X106 25,864 1 SH Put DFND 1 0 100 0
FEDEX CORP OPTION 31428X106 51,728 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106 387,960 15 SH Put DFND 1 0 1,500 0
FEDEX CORP OPTION 31428X106 517,280 20 SH Put DFND 1 0 2,000 0
FEDEX CORP OPTION 31428X106 1,034,560 40 SH Put DFND 1 0 4,000 0
FEDEX CORP OPTION 31428X106 129,320 5 SH Put DFND 1 0 500 0
FEDEX CORP OPTION 31428X106 7,759,200 300 SH Put DFND 1 0 30,000 0
FEDEX CORP OPTION 31428X106 4,526,200 175 SH Put DFND 1 0 17,500 0
FEDEX CORP OPTION 31428X106 1,034,560 40 SH Put DFND 1 0 4,000 0
FEDEX CORP OPTION 31428X106 905,240 35 SH Put DFND 1 0 3,500 0
FEDEX CORP OPTION 31428X106 1,293,200 50 SH Put DFND 1 0 5,000 0
FEDNAT HOLDING CO EQUITY 31431B109 125 89 SH   DFND 1 0 89 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 492,498 3,974 SH   DFND 1 0 3,974 0
FEDERAL SIGNAL CORP EQUITY 313855108 1,603,623 37,001 SH   DFND 1 0 37,001 0
FEDERATED HERMES INC EQUITY 314211103 1,963,029 52,236 SH   DFND 1 0 52,236 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100 1,021 232 SH   DFND 1 0 232 0
FERRARI NV EQUITY N3167Y103 1,915,009 7,399 SH   DFND 1 0 7,399 0
FERRO CORP EQUITY 315405100 896,667 41,075 SH   DFND 1 0 41,075 0
FERROGLOBE PLC EQUITY G33856108 14,444 2,326 SH   DFND 1 0 2,326 0
FIBROGEN INC EQUITY 31572Q808 1,935,775 137,289 SH   DFND 1 0 137,289 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100 86,848 1,472 SH   DFND 1 0 1,472 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 9,269 230 SH   DFND 1 0 230 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF FUND 316092204 355,327 4,025 SH   DFND 1 0 4,025 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 10,619,092 229,255 SH   DFND 1 0 229,255 0
FIDELITY NATIONAL FINANCIAL INC EQUITY 31620R303 10,701,440 205,087 SH   DFND 1 0 205,087 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 49,953,698 457,661 SH   DFND 1 0 457,661 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 873 8 SH   SOLE 0 8 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 109,150 10 SH Put DFND 1 0 1,000 0
FIDELITY TOTAL BOND ETF FUND 316188309 104,714 1,975 SH   DFND 1 0 1,975 0
FIESTA RESTAURANT GROUP INC EQUITY 31660B101 134,333 12,201 SH   DFND 1 0 12,201 0
FIFTH THIRD BANCORP EQUITY 316773100 16,822,494 386,280 SH   DFND 1 0 386,280 0
FIFTH THIRD BANCORP EQUITY 316773100 261 6 SH   SOLE 0 6 0 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404 227,052 7,140 SH   DFND 1 0 7,140 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 63,421,847 1,624,119 SH   DFND 1 0 1,624,119 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 117 3 SH   SOLE 0 3 0 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 117,150 30 SH Call DFND 1 0 3,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,983,100 1,020 SH Call DFND 1 0 102,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,581,205 661 SH Call DFND 1 0 66,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,096,985 537 SH Call DFND 1 0 53,700 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,757,250 450 SH Call DFND 1 0 45,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,147,430 806 SH Call DFND 1 0 80,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 8,114,590 2,078 SH Call DFND 1 0 207,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,131,170 1,314 SH Call DFND 1 0 131,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1,351,130 346 SH Call DFND 1 0 34,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 292,875 75 SH Call DFND 1 0 7,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 15,620 4 SH Call DFND 1 0 400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 19,072,020 4,884 SH Call DFND 1 0 488,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 15,092,825 3,865 SH Call DFND 1 0 386,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 160,105 41 SH Call DFND 1 0 4,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,857,500 1,500 SH Call DFND 1 0 150,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 11,761,860 3,012 SH Put DFND 1 0 301,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,259,715 1,603 SH Put DFND 1 0 160,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6,982,140 1,788 SH Put DFND 1 0 178,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18,552,655 4,751 SH Put DFND 1 0 475,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,354,075 1,115 SH Put DFND 1 0 111,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,319,250 850 SH Put DFND 1 0 85,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 11,285,450 2,890 SH Put DFND 1 0 289,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 15,620,000 4,000 SH Put DFND 1 0 400,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4,080,725 1,045 SH Put DFND 1 0 104,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 976,250 250 SH Put DFND 1 0 25,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 31,240 8 SH Put DFND 1 0 800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 19,525,000 5,000 SH Put DFND 1 0 500,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,589,015 663 SH Put DFND 1 0 66,300 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2,733,500 700 SH Put DFND 1 0 70,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18,775,240 4,808 SH Put DFND 1 0 480,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,701,300 1,460 SH Put DFND 1 0 146,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5,857,500 1,500 SH Put DFND 1 0 150,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3,905,000 1,000 SH Put DFND 1 0 100,000 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 4,578,020 58,520 SH   DFND 1 0 58,520 0
FIRST BANCORP/PUERTO RICO EQUITY 318672706 1,945,640 141,193 SH   DFND 1 0 141,193 0
FIRST BANCORP INC/THE EQUITY 31866P102 141,237 4,498 SH   DFND 1 0 4,498 0
FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 1,070,168 23,407 SH   DFND 1 0 23,407 0
FIRST BANCSHARES INC/THE EQUITY 318916103 846,396 21,916 SH   DFND 1 0 21,916 0
FIRST BANK/HAMILTON NJ EQUITY 31931U102 93,590 6,450 SH   DFND 1 0 6,450 0
FIRST BUSEY CORP EQUITY 319383204 729,962 26,916 SH   DFND 1 0 26,916 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 2,392 82 SH   DFND 1 0 82 0
FIRST CAPITAL INC EQUITY 31942S104 160 4 SH   DFND 1 0 4 0
FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1,150,158 1,386 SH   DFND 1 0 1,386 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 1,948,579 121,105 SH   DFND 1 0 121,105 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 238,519 7,137 SH   DFND 1 0 7,137 0
FIRST COMMUNITY CORP/SC EQUITY 319835104 4,463 215 SH   DFND 1 0 215 0
FIRST FINANCIAL BANCORP EQUITY 320209109 1,558,955 63,944 SH   DFND 1 0 63,944 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 2,169,139 42,666 SH   DFND 1 0 42,666 0
FIRST FINANCIAL CORP/IN EQUITY 320218100 435,735 9,621 SH   DFND 1 0 9,621 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 1,730 107 SH   DFND 1 0 107 0
FIRST FOUNDATION INC EQUITY 32026V104 1,445,882 58,161 SH   DFND 1 0 58,161 0
FIRST HAWAIIAN INC EQUITY 32051X108 1,836,385 67,193 SH   DFND 1 0 67,193 0
FIRST HORIZON CORP EQUITY 320517105 3,473,881 212,730 SH   DFND 1 0 212,730 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 8,882,517 134,177 SH   DFND 1 0 134,177 0
FIRST INTERNET BANCORP EQUITY 320557101 183,550 3,902 SH   DFND 1 0 3,902 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 813,115 19,993 SH   DFND 1 0 19,993 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103 1,741,404 156,742 SH   DFND 1 0 156,742 0
FIRST MERCHANTS CORP EQUITY 320817109 1,127,218 26,909 SH   DFND 1 0 26,909 0
FIRST MID BANCSHARES INC EQUITY 320866106 305,649 7,143 SH   DFND 1 0 7,143 0
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1,623,941 79,294 SH   DFND 1 0 79,294 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 22,366,685 108,308 SH   DFND 1 0 108,308 0
FIRST REPUBLIC BANK/CA EQUITY 33616C100 207 1 SH   SOLE 0 1 0 0
FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 2,455 93 SH   DFND 1 0 93 0
FIRST SOLAR INC EQUITY 336433107 8,657,690 99,331 SH   DFND 1 0 99,331 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 2,253,409 21,603 SH   DFND 1 0 21,603 0
FIRST TRUST DOW JONES INTERNET INDEX FUND FUND 33733E302 58,568 259 SH   DFND 1 0 259 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FUND 33739Q408 2,136,355 35,725 SH   DFND 1 0 35,725 0
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF FUND 33738D408 134,171 2,804 SH   DFND 1 0 2,804 0
FIRST TRUST FINANCIAL ALPHADEX FUND FUND 33734X135 111,072 2,400 SH   DFND 1 0 2,400 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FUND 33739Q200 160,668 3,214 SH   DFND 1 0 3,214 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND FUND 33733E500 754,331 11,098 SH   DFND 1 0 11,098 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 4,893,316 92,694 SH   DFND 1 0 92,694 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FUND 33733E203 120,498 744 SH   DFND 1 0 744 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF FUND 33739E108 401,767 19,772 SH   DFND 1 0 19,772 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 999,995 20,868 SH   DFND 1 0 20,868 0
FIRST UNITED CORP EQUITY 33741H107 547 29 SH   DFND 1 0 29 0
FIRST WESTERN FINANCIAL INC EQUITY 33751L105 6,042 199 SH   DFND 1 0 199 0
FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 219,592 10,171 SH   DFND 1 0 10,171 0
FIRSTENERGY CORP EQUITY 337932107 19,085,194 458,889 SH   DFND 1 0 458,889 0
FIRSTENERGY CORP EQUITY 337932107 208 5 SH   SOLE 0 5 0 0
FIRSTSERVICE CORP EQUITY 33767E202 1,479,616 7,531 SH   DFND 1 0 7,531 0
FISERV INC EQUITY 337738108 84,506,752 814,209 SH   DFND 1 0 814,209 0
FISERV INC EQUITY 337738108 208 2 SH   SOLE 0 2 0 0
FISERV INC OPTION 337738108 207,580 20 SH Call DFND 1 0 2,000 0
FISERV INC OPTION 337738108 41,516 4 SH Call DFND 1 0 400 0
FISERV INC OPTION 337738108 10,379 1 SH Put DFND 1 0 100 0
FISERV INC OPTION 337738108 477,434 46 SH Put DFND 1 0 4,600 0
FISERV INC OPTION 337738108 415,160 40 SH Put DFND 1 0 4,000 0
FISERV INC OPTION 337738108 155,685 15 SH Put DFND 1 0 1,500 0
FISERV INC OPTION 337738108 93,411 9 SH Put DFND 1 0 900 0
FISERV INC OPTION 337738108 5,189,500 500 SH Put DFND 1 0 50,000 0
FIVE BELOW INC EQUITY 33829M101 1,183,411 5,720 SH   DFND 1 0 5,720 0
FIVE POINT HOLDINGS LLC EQUITY 33833Q106 224,093 34,265 SH   DFND 1 0 34,265 0
FIVE9 INC BOND 338307AD3 13,386,822 10,914,000 PRN   DFND 1 0 81,241 0
FIVE9 INC EQUITY 338307101 27,362,795 199,263 SH   DFND 1 0 199,263 0
FIVE9 INC OPTION 338307101 686,600 50 SH Put DFND 1 0 5,000 0
FIVE9 INC OPTION 338307101 2,691,472 196 SH Put DFND 1 0 19,600 0
FIVE9 INC OPTION 338307101 274,640 20 SH Put DFND 1 0 2,000 0
FIVERR INTERNATIONAL LTD EQUITY M4R82T106 4,228,162 37,187 SH   DFND 1 0 37,187 0
FIVERR INTERNATIONAL LTD OPTION M4R82T106 568,500 50 SH Put DFND 1 0 5,000 0
FIVERR INTERNATIONAL LTD OPTION M4R82T106 1,137,000 100 SH Put DFND 1 0 10,000 0
FLAGSTAR BANCORP INC EQUITY 337930705 1,741,085 36,318 SH   DFND 1 0 36,318 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105 5,594,433 24,993 SH   DFND 1 0 24,993 0
FLEX LTD EQUITY Y2573F102 921,339 50,264 SH   DFND 1 0 50,264 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FUND 33939L407 12,166,000 308,078 SH   DFND 1 0 308,078 0
FLEXSTEEL INDUSTRIES INC EQUITY 339382103 81,063 3,018 SH   DFND 1 0 3,018 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 2,638,163 20,292 SH   DFND 1 0 20,292 0
FLOTEK INDUSTRIES INC EQUITY 343389102 2,872 2,542 SH   DFND 1 0 2,542 0
FLOWERS FOODS INC EQUITY 343498101 1,746,021 63,561 SH   DFND 1 0 63,561 0
FLOWSERVE CORP EQUITY 34354P105 4,256,276 139,094 SH   DFND 1 0 139,094 0
FLUENT INC EQUITY 34380C102 36,650 18,417 SH   DFND 1 0 18,417 0
FLUIDIGM CORP EQUITY 34385P108 109,513 27,937 SH   DFND 1 0 27,937 0
FLUOR CORP EQUITY 343412102 1,183,065 47,762 SH   DFND 1 0 47,762 0
FLUOR CORP OPTION 343412102 743,100 300 SH Put DFND 1 0 30,000 0
FLUOR CORP OPTION 343412102 495,400 200 SH Put DFND 1 0 20,000 0
FLUSHING FINANCIAL CORP EQUITY 343873105 988,062 40,661 SH   DFND 1 0 40,661 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 793,440 13,286 SH   DFND 1 0 13,286 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 25,644 330 SH   DFND 1 0 330 0
FOOT LOCKER INC EQUITY 344849104 5,384,902 123,422 SH   DFND 1 0 123,422 0
FORD MOTOR CO EQUITY 345370860 62,169,802 2,993,250 SH   DFND 1 0 2,993,250 0
FORD MOTOR CO EQUITY 345370860 1,101 53 SH   SOLE 0 53 0 0
FORD MOTOR CO OPTION 345370860 8,713,015 4,195 SH Put DFND 1 0 419,500 0
FORD MOTOR CO OPTION 345370860 4,507,090 2,170 SH Put DFND 1 0 217,000 0
FORESIGHT AUTONOMOUS HOLDINGS LTD EQUITY 345523104 343,806 202,239 SH   DFND 1 0 202,239 0
FORESTAR GROUP INC EQUITY 346232101 1,067,012 49,058 SH   DFND 1 0 49,058 0
FORMFACTOR INC EQUITY 346375108 1,742,892 38,121 SH   DFND 1 0 38,121 0
FORRESTER RESEARCH INC EQUITY 346563109 1,240,436 21,121 SH   DFND 1 0 21,121 0
FORTERRA INC EQUITY 34960W106 189,146 7,954 SH   DFND 1 0 7,954 0
FORTINET INC EQUITY 34959E109 55,970,800 155,734 SH   DFND 1 0 155,734 0
FORTINET INC EQUITY 34959E109 359 1 SH   SOLE 0 1 0 0
FORTIS INC/CANADA EQUITY 349553107 896,857 18,580 SH   DFND 1 0 18,580 0
FORTIVE CORP EQUITY 34959J108 9,415,712 123,420 SH   DFND 1 0 123,420 0
FORTIVE CORP EQUITY 34959J108 229 3 SH   SOLE 0 3 0 0
FORTIVE CORP OPTION 34959J108 1,525,800 200 SH Put DFND 1 0 20,000 0
FORTRESS BIOTECH INC EQUITY 34960Q109 39,200 15,680 SH   DFND 1 0 15,680 0
FORTUNA SILVER MINES INC EQUITY 349915108 2,841,232 728,521 SH   DFND 1 0 728,521 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 13,500,187 126,288 SH   DFND 1 0 126,288 0
FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 107 1 SH   SOLE 0 1 0 0
FORWARD AIR CORP EQUITY 349853101 3,307,573 27,315 SH   DFND 1 0 27,315 0
FOSSIL GROUP INC EQUITY 34988V106 1,055,517 102,577 SH   DFND 1 0 102,577 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 1,530,261 52,032 SH   DFND 1 0 52,032 0
FOX CORP EQUITY 35137L105 12,370,983 335,257 SH   DFND 1 0 335,257 0
FOX CORP EQUITY 35137L204 4,696,361 137,040 SH   DFND 1 0 137,040 0
FOX CORP OPTION 35137L105 4,011,030 1,087 SH Call DFND 1 0 108,700 0
FOX FACTORY HOLDING CORP EQUITY 35138V102 3,464,427 20,367 SH   DFND 1 0 20,367 0
FRANCO NEVADA CORP EQUITY 351858105 1,717,838 12,422 SH   DFND 1 0 12,422 0
FRANKLIN COVEY CO EQUITY 353469109 192,440 4,151 SH   DFND 1 0 4,151 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102 2,158,899 22,831 SH   DFND 1 0 22,831 0
FRANKLIN RESOURCES INC EQUITY 354613101 3,605,600 107,662 SH   DFND 1 0 107,662 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 375,975 63,189 SH   DFND 1 0 63,189 0
FREEPORT MCMORAN INC EQUITY 35671D857 15,494,182 371,296 SH   DFND 1 0 371,296 0
FREEPORT MCMORAN INC EQUITY 35671D857 376 9 SH   SOLE 0 9 0 0
FREEPORT MCMORAN INC OPTION 35671D857 1,848,639 443 SH Call DFND 1 0 44,300 0
FREEPORT MCMORAN INC OPTION 35671D857 208,650 50 SH Call DFND 1 0 5,000 0
FREEPORT MCMORAN INC OPTION 35671D857 1,043,250 250 SH Call DFND 1 0 25,000 0
FREEPORT MCMORAN INC OPTION 35671D857 1,034,904 248 SH Put DFND 1 0 24,800 0
FREEPORT MCMORAN INC OPTION 35671D857 75,114 18 SH Put DFND 1 0 1,800 0
FREEPORT MCMORAN INC OPTION 35671D857 738,621 177 SH Put DFND 1 0 17,700 0
FREEPORT MCMORAN INC OPTION 35671D857 417,300 100 SH Put DFND 1 0 10,000 0
FREEPORT MCMORAN INC OPTION 35671D857 2,086,500 500 SH Put DFND 1 0 50,000 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 816,298 29,576 SH   DFND 1 0 29,576 0
FRESHPET INC EQUITY 358039105 213,881 2,245 SH   DFND 1 0 2,245 0
FRONTDOOR INC EQUITY 35905A109 891,841 24,334 SH   DFND 1 0 24,334 0
FRONTLINE LTD/BERMUDA EQUITY G3682E192 505,929 71,560 SH   DFND 1 0 71,560 0
FUELCELL ENERGY INC EQUITY 35952H601 683,644 131,470 SH   DFND 1 0 131,470 0
FULGENT GENETICS INC EQUITY 359664109 2,397,563 23,835 SH   DFND 1 0 23,835 0
FULL HOUSE RESORTS INC EQUITY 359678109 120,785 9,974 SH   DFND 1 0 9,974 0
FULTON FINANCIAL CORP EQUITY 360271100 1,565,156 92,068 SH   DFND 1 0 92,068 0
FUNKO INC EQUITY 361008105 137,898 7,335 SH   DFND 1 0 7,335 0
FUTU HOLDINGS LTD EQUITY 36118L106 2,898,675 66,944 SH   DFND 1 0 66,944 0
FUTURE FINTECH GROUP INC EQUITY 36117V105 376,177 282,840 SH   DFND 1 0 282,840 0
FUTUREFUEL CORP EQUITY 36116M106 586,920 76,822 SH   DFND 1 0 76,822 0
G III APPAREL GROUP LTD EQUITY 36237H101 2,808,003 101,592 SH   DFND 1 0 101,592 0
G1 THERAPEUTICS INC EQUITY 3621LQ109 402,100 39,383 SH   DFND 1 0 39,383 0
GAMCO INVESTORS INC EQUITY 361438104 47,887 1,917 SH   DFND 1 0 1,917 0
GATX CORP EQUITY 361448103 2,329,063 22,354 SH   DFND 1 0 22,354 0
GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 1,092,998 34,523 SH   DFND 1 0 34,523 0
GDS HOLDINGS LTD BOND 36165LAB4 1,556,088 1,325,000 PRN   DFND 1 0 25,687 0
GDS HOLDINGS LTD EQUITY 36165L108 10,400,006 220,526 SH   DFND 1 0 220,526 0
GEO GROUP INC/THE EQUITY 36162J106 2,502,855 322,949 SH   DFND 1 0 322,949 0
GMS INC EQUITY 36251C103 1,791,218 29,799 SH   DFND 1 0 29,799 0
GSI TECHNOLOGY INC EQUITY 36241U106 3,755 811 SH   DFND 1 0 811 0
GTY TECHNOLOGY HOLDINGS INC EQUITY 362409104 96,514 14,405 SH   DFND 1 0 14,405 0
GWG HOLDINGS INC EQUITY 36192A109 9,081 909 SH   DFND 1 0 909 0
GAIA INC EQUITY 36269P104 9 1 SH   DFND 1 0 1 0
GALECTIN THERAPEUTICS INC EQUITY 363225202 27 13 SH   DFND 1 0 13 0
GAMESTOP CORP EQUITY 36467W109 891,527 6,008 SH   DFND 1 0 6,008 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 4,820,260 99,060 SH   DFND 1 0 99,060 0
GAOTU TECHEDU INC EQUITY 36257Y109 345,029 177,850 SH   DFND 1 0 177,850 0
GAP INC/THE EQUITY 364760108 14,682,611 831,876 SH   DFND 1 0 831,876 0
GARMIN LTD EQUITY H2906T109 13,333,766 97,920 SH   DFND 1 0 97,920 0
GARMIN LTD EQUITY H2906T109 136 1 SH   SOLE 0 1 0 0
GARMIN LTD OPTION H2906T109 27,234 2 SH Call DFND 1 0 200 0
GARMIN LTD OPTION H2906T109 163,404 12 SH Call DFND 1 0 1,200 0
GARMIN LTD OPTION H2906T109 476,595 35 SH Put DFND 1 0 3,500 0
GARMIN LTD OPTION H2906T109 1,211,913 89 SH Put DFND 1 0 8,900 0
GARMIN LTD OPTION H2906T109 136,170 10 SH Put DFND 1 0 1,000 0
GARMIN LTD OPTION H2906T109 95,319 7 SH Put DFND 1 0 700 0
GARMIN LTD OPTION H2906T109 40,851 3 SH Put DFND 1 0 300 0
GARMIN LTD OPTION H2906T109 1,062,126 78 SH Put DFND 1 0 7,800 0
GARMIN LTD OPTION H2906T109 122,553 9 SH Put DFND 1 0 900 0
GARMIN LTD OPTION H2906T109 476,595 35 SH Put DFND 1 0 3,500 0
GARMIN LTD OPTION H2906T109 13,617 1 SH Put DFND 1 0 100 0
GARMIN LTD OPTION H2906T109 1,021,275 75 SH Put DFND 1 0 7,500 0
GARMIN LTD OPTION H2906T109 149,787 11 SH Put DFND 1 0 1,100 0
GARRETT MOTION INC EQUITY 366505105 700,698 87,260 SH   DFND 1 0 87,260 0
GARTNER INC EQUITY 366651107 7,383,792 22,086 SH   DFND 1 0 22,086 0
GARTNER INC EQUITY 366651107 334 1 SH   SOLE 0 1 0 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 94,983 5,970 SH   DFND 1 0 5,970 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 984,704 61,544 SH   DFND 1 0 61,544 0
GENCOR INDUSTRIES INC EQUITY 368678108 1,949 169 SH   DFND 1 0 169 0
GENERAC HOLDINGS INC EQUITY 368736104 15,564,718 44,228 SH   DFND 1 0 44,228 0
GENERAL DYNAMICS CORP EQUITY 369550108 65,511,281 314,248 SH   DFND 1 0 314,248 0
GENERAL MILLS INC EQUITY 370334104 34,529,555 512,460 SH   DFND 1 0 512,460 0
GENERAL MILLS INC EQUITY 370334104 606 9 SH   SOLE 0 9 0 0
GENERAL MOTORS CO EQUITY 37045V100 64,076,375 1,092,894 SH   DFND 1 0 1,092,894 0
GENERAL MOTORS CO EQUITY 37045V100 938 16 SH   SOLE 0 16 0 0
GENERAL MOTORS CO OPTION 37045V100 2,579,720 440 SH Put DFND 1 0 44,000 0
GENERAL MOTORS CO OPTION 37045V100 820,820 140 SH Put DFND 1 0 14,000 0
GENERAL MOTORS CO OPTION 37045V100 1,917,201 327 SH Put DFND 1 0 32,700 0
GENERAL MOTORS CO OPTION 37045V100 175,890 30 SH Put DFND 1 0 3,000 0
GENERAL MOTORS CO OPTION 37045V100 76,219 13 SH Put DFND 1 0 1,300 0
GENERAL MOTORS CO OPTION 37045V100 64,493 11 SH Put DFND 1 0 1,100 0
GENERAL MOTORS CO OPTION 37045V100 5,863 1 SH Put DFND 1 0 100 0
GENERAL MOTORS CO OPTION 37045V100 164,164 28 SH Put DFND 1 0 2,800 0
GENERAL MOTORS CO OPTION 37045V100 2,931,500 500 SH Put DFND 1 0 50,000 0
GENESCO INC EQUITY 371532102 647,219 10,086 SH   DFND 1 0 10,086 0
GENESIS ENERGY LP EQUITY 371927104 1,639,594 153,090 SH   DFND 1 0 153,090 0
GENIE ENERGY LTD EQUITY 372284208 713 128 SH   DFND 1 0 128 0
GENIUS BRANDS INTERNATIONAL INC EQUITY 37229T301 101,863 97,012 SH   DFND 1 0 97,012 0
GENPACT LTD EQUITY G3922B107 2,351,497 44,301 SH   DFND 1 0 44,301 0
GENPREX INC EQUITY 372446104 96 73 SH   DFND 1 0 73 0
GENTEX CORP EQUITY 371901109 3,156,992 90,588 SH   DFND 1 0 90,588 0
GENTHERM INC EQUITY 37253A103 1,346,689 15,497 SH   DFND 1 0 15,497 0
GENUINE PARTS CO EQUITY 372460105 3,339,564 23,820 SH   DFND 1 0 23,820 0
GENUINE PARTS CO EQUITY 372460105 140 1 SH   SOLE 0 1 0 0
GENWORTH FINANCIAL INC EQUITY 37247D106 1,957,223 483,265 SH   DFND 1 0 483,265 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 874 130 SH   DFND 1 0 130 0
GERDAU SA EQUITY 373737105 748,494 152,133 SH   DFND 1 0 152,133 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104 414,396 10,631 SH   DFND 1 0 10,631 0
GERON CORP EQUITY 374163103 126,763 103,904 SH   DFND 1 0 103,904 0
GETTY REALTY CORP EQUITY 374297109 876,057 27,300 SH   DFND 1 0 27,300 0
GEVO INC EQUITY 374396406 308,344 72,043 SH   DFND 1 0 72,043 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107 1,533,840 23,003 SH   DFND 1 0 23,003 0
GILAT SATELLITE NETWORKS LTD EQUITY M51474118 7,487 1,059 SH   DFND 1 0 1,059 0
GILDAN ACTIVEWEAR INC EQUITY 375916103 2,845,598 67,129 SH   DFND 1 0 67,129 0
GILEAD SCIENCES INC EQUITY 375558103 109,501,108 1,508,072 SH   DFND 1 0 1,508,072 0
GILEAD SCIENCES INC EQUITY 375558103 1,307 18 SH   SOLE 0 18 0 0
GILEAD SCIENCES INC OPTION 375558103 4,843,087 667 SH Call DFND 1 0 66,700 0
GILEAD SCIENCES INC OPTION 375558103 3,085,925 425 SH Call DFND 1 0 42,500 0
GILEAD SCIENCES INC OPTION 375558103 1,263,414 174 SH Call DFND 1 0 17,400 0
GILEAD SCIENCES INC OPTION 375558103 3,797,503 523 SH Call DFND 1 0 52,300 0
GILEAD SCIENCES INC OPTION 375558103 4,843,087 667 SH Call DFND 1 0 66,700 0
GILEAD SCIENCES INC OPTION 375558103 1,655,508 228 SH Call DFND 1 0 22,800 0
GILEAD SCIENCES INC OPTION 375558103 8,357,411 1,151 SH Call DFND 1 0 115,100 0
GILEAD SCIENCES INC OPTION 375558103 2,904,400 400 SH Call DFND 1 0 40,000 0
GILEAD SCIENCES INC OPTION 375558103 1,880,599 259 SH Call DFND 1 0 25,900 0
GILEAD SCIENCES INC OPTION 375558103 1,452,200 200 SH Call DFND 1 0 20,000 0
GILEAD SCIENCES INC OPTION 375558103 638,968 88 SH Call DFND 1 0 8,800 0
GILEAD SCIENCES INC OPTION 375558103 13,650,680 1,880 SH Call DFND 1 0 188,000 0
GILEAD SCIENCES INC OPTION 375558103 580,880 80 SH Call DFND 1 0 8,000 0
GILEAD SCIENCES INC OPTION 375558103 580,880 80 SH Call DFND 1 0 8,000 0
GILEAD SCIENCES INC OPTION 375558103 217,830 30 SH Call DFND 1 0 3,000 0
GILEAD SCIENCES INC OPTION 375558103 1,844,294 254 SH Call DFND 1 0 25,400 0
GILEAD SCIENCES INC OPTION 375558103 1,691,813 233 SH Put DFND 1 0 23,300 0
GILEAD SCIENCES INC OPTION 375558103 878,581 121 SH Put DFND 1 0 12,100 0
GILEAD SCIENCES INC OPTION 375558103 1,219,848 168 SH Put DFND 1 0 16,800 0
GILEAD SCIENCES INC OPTION 375558103 3,281,972 452 SH Put DFND 1 0 45,200 0
GILEAD SCIENCES INC OPTION 375558103 1,524,810 210 SH Put DFND 1 0 21,000 0
GILEAD SCIENCES INC OPTION 375558103 2,991,532 412 SH Put DFND 1 0 41,200 0
GILEAD SCIENCES INC OPTION 375558103 1,415,895 195 SH Put DFND 1 0 19,500 0
GILEAD SCIENCES INC OPTION 375558103 1,960,470 270 SH Put DFND 1 0 27,000 0
GILEAD SCIENCES INC OPTION 375558103 2,643,004 364 SH Put DFND 1 0 36,400 0
GILEAD SCIENCES INC OPTION 375558103 1,089,150 150 SH Put DFND 1 0 15,000 0
GILEAD SCIENCES INC OPTION 375558103 1,423,156 196 SH Put DFND 1 0 19,600 0
GILEAD SCIENCES INC OPTION 375558103 5,227,920 720 SH Put DFND 1 0 72,000 0
GILEAD SCIENCES INC OPTION 375558103 2,040,341 281 SH Put DFND 1 0 28,100 0
GILEAD SCIENCES INC OPTION 375558103 1,735,379 239 SH Put DFND 1 0 23,900 0
GLACIER BANCORP INC EQUITY 37637Q105 3,077,336 54,274 SH   DFND 1 0 54,274 0
GLADSTONE CAPITAL CORP EQUITY 376535100 15,079 1,301 SH   DFND 1 0 1,301 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108 358,048 13,894 SH   DFND 1 0 13,894 0
GLADSTONE INVESTMENT CORP EQUITY 376546107 8,540 500 SH   DFND 1 0 500 0
GLADSTONE LAND CORP EQUITY 376549101 1,191,829 35,303 SH   DFND 1 0 35,303 0
GLAUKOS CORP EQUITY 377322102 946,616 21,301 SH   DFND 1 0 21,301 0
GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 379,603 12,969 SH   DFND 1 0 12,969 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204 447,318 25,201 SH   DFND 1 0 25,201 0
GLOBAL NET LEASE INC EQUITY 379378201 1,085,858 71,064 SH   DFND 1 0 71,064 0
GLOBAL PAYMENTS INC EQUITY 37940X102 26,302,378 194,573 SH   DFND 1 0 194,573 0
GLOBAL PAYMENTS INC EQUITY 37940X102 541 4 SH   SOLE 0 4 0 0
GLOBAL SHIP LEASE INC EQUITY Y27183600 311,599 13,601 SH   DFND 1 0 13,601 0
GLOBAL WATER RESOURCES INC EQUITY 379463102 50,223 2,937 SH   DFND 1 0 2,937 0
GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF FUND 37954Y624 638,138 20,902 SH   DFND 1 0 20,902 0
GLOBAL X FINTECH ETF FUND 37954Y814 6,285 157 SH   DFND 1 0 157 0
GLOBAL X LITHIUM AND BATTERY TECH ETF FUND 37954Y855 2,393,452 28,345 SH   DFND 1 0 28,345 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF FUND 37950E408 47,904 1,846 SH   DFND 1 0 1,846 0
GLOBAL X NASDAQ 100 COVERED CALL ETF FUND 37954Y483 6,872,665 309,719 SH   DFND 1 0 309,719 0
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 39,426 1,097 SH   DFND 1 0 1,097 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 952,249 25,961 SH   DFND 1 0 25,961 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 7,961,875 309,079 SH   DFND 1 0 309,079 0
GLOBALSTAR INC EQUITY 378973408 151,353 130,477 SH   DFND 1 0 130,477 0
GLOBANT SA EQUITY L44385109 827,941 2,636 SH   DFND 1 0 2,636 0
GLOBUS MEDICAL INC EQUITY 379577208 1,108,559 15,354 SH   DFND 1 0 15,354 0
GLYCOMIMETICS INC EQUITY 38000Q102 693 481 SH   DFND 1 0 481 0
GODADDY INC EQUITY 380237107 3,360,371 39,599 SH   DFND 1 0 39,599 0
GOPRO INC EQUITY 38268T103 3,514,627 340,895 SH   DFND 1 0 340,895 0
GOGO INC EQUITY 38046C109 430,362 31,808 SH   DFND 1 0 31,808 0
GOL LINHAS AEREAS INTELIGENTES SA EQUITY 38045R206 533,162 88,126 SH   DFND 1 0 88,126 0
GOLAR LNG LTD EQUITY G9456A100 996,503 80,428 SH   DFND 1 0 80,428 0
GOLD FIELDS LTD EQUITY 38059T106 572,161 52,062 SH   DFND 1 0 52,062 0
GOLD RESOURCE CORP EQUITY 38068T105 755 484 SH   DFND 1 0 484 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 7,955,140 157,434 SH   DFND 1 0 157,434 0
GOLDEN STAR RESOURCES LTD EQUITY 38119T807 47,852 12,494 SH   DFND 1 0 12,494 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF FUND 381430206 237,493 6,417 SH   DFND 1 0 6,417 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 91,769,920 239,890 SH   DFND 1 0 239,890 0
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 765 2 SH   SOLE 0 2 0 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,442,950 90 SH Call DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,792,615 73 SH Call DFND 1 0 7,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,912,750 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20,657,700 540 SH Call DFND 1 0 54,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 114,765 3 SH Call DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,180,535 57 SH Call DFND 1 0 5,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,651,000 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,301,335 217 SH Call DFND 1 0 21,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16,717,435 437 SH Call DFND 1 0 43,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 765,100 20 SH Call DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,651,000 200 SH Call DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,825,500 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,727,510 202 SH Call DFND 1 0 20,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,677,850 70 SH Call DFND 1 0 7,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,442,950 90 SH Call DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,820,130 126 SH Call DFND 1 0 12,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,415,435 37 SH Call DFND 1 0 3,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,416,100 220 SH Call DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,825,500 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,781,875 125 SH Call DFND 1 0 12,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,530,200 40 SH Call DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,185,905 31 SH Call DFND 1 0 3,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 956,375 25 SH Call DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 841,610 22 SH Call DFND 1 0 2,200 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,257,045 59 SH Call DFND 1 0 5,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 420,805 11 SH Call DFND 1 0 1,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,338,925 35 SH Call DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,672,480 96 SH Call DFND 1 0 9,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,109,395 29 SH Call DFND 1 0 2,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,027,515 53 SH Call DFND 1 0 5,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,546,975 145 SH Call DFND 1 0 14,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,416,100 220 SH Call DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,486,575 65 SH Call DFND 1 0 6,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,825,500 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6,694,625 175 SH Call DFND 1 0 17,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,262,415 33 SH Call DFND 1 0 3,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 19,127,500 500 SH Put DFND 1 0 50,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15,493,275 405 SH Put DFND 1 0 40,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,912,750 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 38,255 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 803,355 21 SH Put DFND 1 0 2,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 38,255,000 1,000 SH Put DFND 1 0 100,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,300,670 34 SH Put DFND 1 0 3,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 38,255 1 SH Put DFND 1 0 100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 114,765 3 SH Put DFND 1 0 300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,825,500 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,338,925 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 765,100 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,672,480 96 SH Put DFND 1 0 9,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,377,845 219 SH Put DFND 1 0 21,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,595,970 94 SH Put DFND 1 0 9,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,721,475 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,404,695 89 SH Put DFND 1 0 8,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,218,790 58 SH Put DFND 1 0 5,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,410,065 63 SH Put DFND 1 0 6,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,027,515 53 SH Put DFND 1 0 5,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,804,020 204 SH Put DFND 1 0 20,400 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 87,986,500 2,300 SH Put DFND 1 0 230,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,973,150 130 SH Put DFND 1 0 13,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14,536,900 380 SH Put DFND 1 0 38,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10,711,400 280 SH Put DFND 1 0 28,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,338,925 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15,416,765 403 SH Put DFND 1 0 40,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 765,100 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 573,825 15 SH Put DFND 1 0 1,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 956,375 25 SH Put DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,639,595 69 SH Put DFND 1 0 6,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 765,100 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 573,825 15 SH Put DFND 1 0 1,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,011,405 131 SH Put DFND 1 0 13,100 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,912,750 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1,912,750 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 497,315 13 SH Put DFND 1 0 1,300 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,639,595 69 SH Put DFND 1 0 6,900 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4,858,385 127 SH Put DFND 1 0 12,700 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 27,352,325 715 SH Put DFND 1 0 71,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7,651,000 200 SH Put DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5,738,250 150 SH Put DFND 1 0 15,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,825,500 100 SH Put DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,218,790 58 SH Put DFND 1 0 5,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 57,305,990 1,498 SH Put DFND 1 0 149,800 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3,060,400 80 SH Put DFND 1 0 8,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 765,100 20 SH Put DFND 1 0 2,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8,416,100 220 SH Put DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 11,476,500 300 SH Put DFND 1 0 30,000 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 994,630 26 SH Put DFND 1 0 2,600 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 956,375 25 SH Put DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 956,375 25 SH Put DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2,486,575 65 SH Put DFND 1 0 6,500 0
GOLUB CAPITAL BDC INC EQUITY 38173M102 256,860 16,636 SH   DFND 1 0 16,636 0
GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 30,367,696 1,424,376 SH   DFND 1 0 1,424,376 0
GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 2,132,000 1,000 SH Put DFND 1 0 100,000 0
GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 4,264,000 2,000 SH Put DFND 1 0 200,000 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109 1,995,427 15,340 SH   DFND 1 0 15,340 0
GORMAN RUPP CO/THE EQUITY 383082104 450,490 10,112 SH   DFND 1 0 10,112 0
GOSSAMER BIO INC EQUITY 38341P102 350,192 30,963 SH   DFND 1 0 30,963 0
GRACO INC EQUITY 384109104 4,659,110 57,791 SH   DFND 1 0 57,791 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 670,844 56,707 SH   DFND 1 0 56,707 0
GRAHAM CORP EQUITY 384556106 1,543 124 SH   DFND 1 0 124 0
GRAHAM HOLDINGS CO EQUITY 384637104 3,272,597 5,196 SH   DFND 1 0 5,196 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 1,390,045 16,218 SH   DFND 1 0 16,218 0
GRANITE CONSTRUCTION INC BOND 387328AB3 24,884,147 18,346,000 PRN   DFND 1 0 582,992 0
GRANITE CONSTRUCTION INC EQUITY 387328107 1,348,076 34,834 SH   DFND 1 0 34,834 0
GRANITE POINT MORTGAGE TRUST INC BOND 38741LAC1 1,945,134 1,900,000 PRN   DFND 1 0 95,170 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 622,422 53,153 SH   DFND 1 0 53,153 0
GRANITESHARES GOLD TRUST FUND 38748G101 20,001 1,102 SH   DFND 1 0 1,102 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 1,922,232 98,576 SH   DFND 1 0 98,576 0
GRAY TELEVISION INC EQUITY 389375106 743,158 36,863 SH   DFND 1 0 36,863 0
GREAT AJAX CORP EQUITY 38983D300 142,931 10,861 SH   DFND 1 0 10,861 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 1,353,712 86,114 SH   DFND 1 0 86,114 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 263,307 4,444 SH   DFND 1 0 4,444 0
GREAT WESTERN BANCORP INC EQUITY 391416104 1,593,913 46,935 SH   DFND 1 0 46,935 0
GREEN BRICK PARTNERS INC EQUITY 392709101 3,130,511 103,215 SH   DFND 1 0 103,215 0
GREEN DOT CORP EQUITY 39304D102 4,469,262 123,324 SH   DFND 1 0 123,324 0
GREEN PLAINS INC EQUITY 393222104 1,809,536 52,058 SH   DFND 1 0 52,058 0
GREENSKY INC EQUITY 39572G100 56,073 4,936 SH   DFND 1 0 4,936 0
GREENBRIER COS INC/THE BOND 393657AK7 1,833,127 1,716,000 PRN   DFND 1 0 29,160 0
GREENBRIER COS INC/THE EQUITY 393657101 1,106,775 24,118 SH   DFND 1 0 24,118 0
GREENE COUNTY BANCORP INC EQUITY 394357107 294 8 SH   DFND 1 0 8 0
GREENHILL AND CO INC EQUITY 395259104 131,319 7,324 SH   DFND 1 0 7,324 0
GREENLANE HOLDINGS INC EQUITY 395330103 3,450 3,579 SH   DFND 1 0 3,579 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 240,414 30,665 SH   DFND 1 0 30,665 0
GREIF INC EQUITY 397624107 1,273,505 21,095 SH   DFND 1 0 21,095 0
GREIF INC EQUITY 397624206 142,396 2,382 SH   DFND 1 0 2,382 0
GRIFFON CORP EQUITY 398433102 993,041 34,868 SH   DFND 1 0 34,868 0
GRIFOLS SA EQUITY 398438408 547,114 48,719 SH   DFND 1 0 48,719 0
GRITSTONE BIO INC EQUITY 39868T105 218,581 16,997 SH   DFND 1 0 16,997 0
GROCERY OUTLET HOLDING CORP EQUITY 39874R101 265,153 9,376 SH   DFND 1 0 9,376 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 3,605,518 18,469 SH   DFND 1 0 18,469 0
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV EQUITY 400501102 849,161 15,816 SH   DFND 1 0 15,816 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 87,568 637 SH   DFND 1 0 637 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 74,011 359 SH   DFND 1 0 359 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100 377,797 39,810 SH   DFND 1 0 39,810 0
GRUPO SIMEC SAB DE CV EQUITY 400491106 675 25 SH   DFND 1 0 25 0
GRUPO TELEVISA SAB EQUITY 40049J206 18,440 1,968 SH   DFND 1 0 1,968 0
GUARANTY BANCSHARES INC/TX EQUITY 400764106 138,106 3,675 SH   DFND 1 0 3,675 0
GUARDANT HEALTH INC EQUITY 40131M109 1,109,622 11,094 SH   DFND 1 0 11,094 0
GUESS INC BOND 401617AD7 14,697,575 12,629,000 PRN   DFND 1 0 489,852 0
GUESS INC EQUITY 401617105 2,764,593 116,748 SH   DFND 1 0 116,748 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 881,427 759,000 PRN   DFND 1 0 6,673 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100 1,713,054 15,089 SH   DFND 1 0 15,089 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108 340,968 7,702 SH   DFND 1 0 7,702 0
HANDR BLOCK INC EQUITY 093671105 4,235,358 179,769 SH   DFND 1 0 179,769 0
HB FULLER CO EQUITY 359694106 2,771,820 34,220 SH   DFND 1 0 34,220 0
HCA HEALTHCARE INC EQUITY 40412C101 12,063,679 46,955 SH   DFND 1 0 46,955 0
HCA HEALTHCARE INC EQUITY 40412C101 514 2 SH   SOLE 0 2 0 0
HCA HEALTHCARE INC OPTION 40412C101 1,207,524 47 SH Call DFND 1 0 4,700 0
HCA HEALTHCARE INC OPTION 40412C101 2,235,204 87 SH Put DFND 1 0 8,700 0
HCI GROUP INC EQUITY 40416E103 715,687 8,567 SH   DFND 1 0 8,567 0
HDFC BANK LTD EQUITY 40415F101 9,668,036 148,579 SH   DFND 1 0 148,579 0
HEICO CORP EQUITY 422806109 7,604,576 52,729 SH   DFND 1 0 52,729 0
HEICO CORP EQUITY 422806208 7,956,802 61,911 SH   DFND 1 0 61,911 0
HF FOODS GROUP INC EQUITY 40417F109 127,636 15,087 SH   DFND 1 0 15,087 0
HNI CORP EQUITY 404251100 1,300,733 30,933 SH   DFND 1 0 30,933 0
HP INC EQUITY 40434L105 35,468,716 941,564 SH   DFND 1 0 941,564 0
HP INC EQUITY 40434L105 414 11 SH   SOLE 0 11 0 0
HP INC OPTION 40434L105 26,369 7 SH Put DFND 1 0 700 0
HP INC OPTION 40434L105 97,942 26 SH Put DFND 1 0 2,600 0
HSBC HOLDINGS PLC EQUITY 404280406 785,347 26,048 SH   DFND 1 0 26,048 0
HUTCHMED CHINA LTD EQUITY 44842L103 8,087,975 230,558 SH   DFND 1 0 230,558 0
HUYA INC EQUITY 44852D108 808,684 116,525 SH   DFND 1 0 116,525 0
HACKETT GROUP INC/THE EQUITY 404609109 799,828 38,959 SH   DFND 1 0 38,959 0
HAEMONETICS CORP EQUITY 405024100 4,229,781 79,747 SH   DFND 1 0 79,747 0
HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 2,570,832 60,334 SH   DFND 1 0 60,334 0
HALLIBURTON CO EQUITY 406216101 16,564,124 724,273 SH   DFND 1 0 724,273 0
HALLIBURTON CO EQUITY 406216101 137 6 SH   SOLE 0 6 0 0
HALLIBURTON CO OPTION 406216101 571,750 250 SH Call DFND 1 0 25,000 0
HALLIBURTON CO OPTION 406216101 571,750 250 SH Put DFND 1 0 25,000 0
HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 979 225 SH   DFND 1 0 225 0
HALOZYME THERAPEUTICS INC BOND 40637HAB5 6,588,286 3,752,000 PRN   DFND 1 0 157,287 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109 2,193,496 54,551 SH   DFND 1 0 54,551 0
HALOZYME THERAPEUTICS INC OPTION 40637H109 293,533 73 SH Put DFND 1 0 7,300 0
HALOZYME THERAPEUTICS INC OPTION 40637H109 1,206,300 300 SH Put DFND 1 0 30,000 0
HALOZYME THERAPEUTICS INC OPTION 40637H109 804,200 200 SH Put DFND 1 0 20,000 0
HALOZYME THERAPEUTICS INC OPTION 40637H109 2,854,910 710 SH Put DFND 1 0 71,000 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 36,661 2,553 SH   DFND 1 0 2,553 0
HAMILTON LANE INC EQUITY 407497106 2,010,850 19,406 SH   DFND 1 0 19,406 0
HANCOCK WHITNEY CORP EQUITY 410120109 2,470,188 49,384 SH   DFND 1 0 49,384 0
HANESBRANDS INC EQUITY 410345102 4,070,618 243,458 SH   DFND 1 0 243,458 0
HANGER INC EQUITY 41043F208 1,599,991 88,251 SH   DFND 1 0 88,251 0
HANMI FINANCIAL CORP EQUITY 410495204 1,679,338 70,918 SH   DFND 1 0 70,918 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 1,691,819 31,849 SH   DFND 1 0 31,849 0
HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 1,767,606 13,487 SH   DFND 1 0 13,487 0
HARLEY DAVIDSON INC EQUITY 412822108 7,565,966 200,742 SH   DFND 1 0 200,742 0
HARMONIC INC EQUITY 413160102 1,935,625 164,594 SH   DFND 1 0 164,594 0
HARMONY GOLD MINING CO LTD EQUITY 413216300 678,561 165,100 SH   DFND 1 0 165,100 0
HARPOON THERAPEUTICS INC EQUITY 41358P106 32,684 4,329 SH   DFND 1 0 4,329 0
HARROW HEALTH INC EQUITY 415858109 3,646 422 SH   DFND 1 0 422 0
HARSCO CORP EQUITY 415864107 767,390 45,924 SH   DFND 1 0 45,924 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 32,350,349 468,574 SH   DFND 1 0 468,574 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 483 7 SH   SOLE 0 7 0 0
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 7,485,966 188,421 SH   DFND 1 0 188,421 0
HARVARD BIOSCIENCE INC EQUITY 416906105 74,469 10,563 SH   DFND 1 0 10,563 0
HASBRO INC EQUITY 418056107 15,540,178 152,684 SH   DFND 1 0 152,684 0
HAVERTY FURNITURE COS INC EQUITY 419596101 322,361 10,545 SH   DFND 1 0 10,545 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 2,900,560 69,893 SH   DFND 1 0 69,893 0
HAWAIIAN HOLDINGS INC EQUITY 419879101 1,048,890 57,098 SH   DFND 1 0 57,098 0
HAWKINS INC EQUITY 420261109 393,869 9,984 SH   DFND 1 0 9,984 0
HAYNES INTERNATIONAL INC EQUITY 420877201 339,780 8,425 SH   DFND 1 0 8,425 0
HEADHUNTER GROUP PLC EQUITY 42207L106 360,900 7,064 SH   DFND 1 0 7,064 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 448,577,417 3,183,884 SH   DFND 1 0 3,183,884 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 11,412 81 SH   SOLE 0 81 0 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 28,178 2 SH Put DFND 1 0 200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 11,426,179 811 SH Put DFND 1 0 81,100 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,620,554 186 SH Put DFND 1 0 18,600 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2,536,020 180 SH Put DFND 1 0 18,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 21,429,369 1,521 SH Put DFND 1 0 152,100 0
HEALTHEQUITY INC EQUITY 42226A107 1,090,693 24,654 SH   DFND 1 0 24,654 0
HEALTHSTREAM INC EQUITY 42222N103 534,871 20,291 SH   DFND 1 0 20,291 0
HEALTHCARE REALTY TRUST INC EQUITY 421946104 2,562,903 81,002 SH   DFND 1 0 81,002 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108 814,319 45,774 SH   DFND 1 0 45,774 0
HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 8,480,726 253,990 SH   DFND 1 0 253,990 0
HEARTLAND EXPRESS INC EQUITY 422347104 579,987 34,482 SH   DFND 1 0 34,482 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 1,317,783 26,038 SH   DFND 1 0 26,038 0
HECLA MINING CO EQUITY 422704106 1,383,477 265,034 SH   DFND 1 0 265,034 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 555,327 12,699 SH   DFND 1 0 12,699 0
HELEN OF TROY LTD EQUITY G4388N106 1,744,538 7,136 SH   DFND 1 0 7,136 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109 729,144 6,933 SH   DFND 1 0 6,933 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 420,779 134,865 SH   DFND 1 0 134,865 0
HELMERICH AND PAYNE INC EQUITY 423452101 3,223,792 136,025 SH   DFND 1 0 136,025 0
HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 33,246 4,573 SH   DFND 1 0 4,573 0
HENRY SCHEIN INC EQUITY 806407102 1,978,643 25,521 SH   DFND 1 0 25,521 0
HERBALIFE NUTRITION LTD BOND 42703MAD5 16,951,520 16,849,000 PRN   DFND 1 0 270,177 0
HERBALIFE NUTRITION LTD EQUITY G4412G101 4,799,247 117,255 SH   DFND 1 0 117,255 0
HERBALIFE NUTRITION LTD OPTION G4412G101 1,023,250 250 SH Put DFND 1 0 25,000 0
HERBALIFE NUTRITION LTD OPTION G4412G101 2,046,500 500 SH Put DFND 1 0 50,000 0
HERC HOLDINGS INC EQUITY 42704L104 3,279,566 20,949 SH   DFND 1 0 20,949 0
HERCULES CAPITAL INC BOND 427096AF9 677,062 655,000 PRN   DFND 1 0 40,782 0
HERCULES CAPITAL INC EQUITY 427096508 4,430 267 SH   DFND 1 0 267 0
HERITAGE COMMERCE CORP EQUITY 426927109 297,819 24,943 SH   DFND 1 0 24,943 0
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 897,632 36,728 SH   DFND 1 0 36,728 0
HERITAGE INSURANCE HOLDINGS INC BOND 42727JAB8 1,372,950 1,500,000 PRN   DFND 1 0 100,540 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 68,861 11,711 SH   DFND 1 0 11,711 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 708,891 22,139 SH   DFND 1 0 22,139 0
HERON THERAPEUTICS INC EQUITY 427746102 1,396,717 152,981 SH   DFND 1 0 152,981 0
HERSHA HOSPITALITY TRUST EQUITY 427825500 219,493 23,936 SH   DFND 1 0 23,936 0
HERSHEY CO/THE EQUITY 427866108 27,846,137 143,930 SH   DFND 1 0 143,930 0
HERSHEY CO/THE EQUITY 427866108 193 1 SH   SOLE 0 1 0 0
HERSHEY CO/THE OPTION 427866108 38,694 2 SH Call DFND 1 0 200 0
HERSHEY CO/THE OPTION 427866108 5,978,223 309 SH Put DFND 1 0 30,900 0
HERSHEY CO/THE OPTION 427866108 77,388 4 SH Put DFND 1 0 400 0
HESKA CORP EQUITY 42805E306 863,725 4,733 SH   DFND 1 0 4,733 0
HESS CORP EQUITY 42809H107 29,478,154 398,192 SH   DFND 1 0 398,192 0
HESS CORP EQUITY 42809H107 222 3 SH   SOLE 0 3 0 0
HESS CORP OPTION 42809H107 3,997,620 540 SH Put DFND 1 0 54,000 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 29,301,874 1,858,077 SH   DFND 1 0 1,858,077 0
HEXCEL CORP EQUITY 428291108 6,555,497 126,554 SH   DFND 1 0 126,554 0
HIBBETT INC EQUITY 428567101 2,316,434 32,204 SH   DFND 1 0 32,204 0
HIGHWOODS PROPERTIES INC EQUITY 431284108 4,480,002 100,471 SH   DFND 1 0 100,471 0
HILLENBRAND INC EQUITY 431571108 2,364,453 45,479 SH   DFND 1 0 45,479 0
HILLTOP HOLDINGS INC EQUITY 432748101 2,245,130 63,891 SH   DFND 1 0 63,891 0
HILTON GRAND VACATIONS INC EQUITY 43283X105 1,191,391 22,863 SH   DFND 1 0 22,863 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 14,937,446 95,759 SH   DFND 1 0 95,759 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 624 4 SH   SOLE 0 4 0 0
HILTON WORLDWIDE HOLDINGS INC OPTION 43300A203 4,976,081 319 SH Call DFND 1 0 31,900 0
HIMAX TECHNOLOGIES INC EQUITY 43289P106 3,223,792 201,613 SH   DFND 1 0 201,613 0
HINGHAM INSTITUTION FOR SAVINGS THE EQUITY 433323102 949,349 2,261 SH   DFND 1 0 2,261 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107 245,041 14,860 SH   DFND 1 0 14,860 0
HOLLYFRONTIER CORP EQUITY 436106108 2,246,708 68,539 SH   DFND 1 0 68,539 0
HOLOGIC INC EQUITY 436440101 8,513,625 111,202 SH   DFND 1 0 111,202 0
HOLOGIC INC EQUITY 436440101 230 3 SH   SOLE 0 3 0 0
HOME BANCSHARES INC/AR EQUITY 436893200 1,979,314 81,286 SH   DFND 1 0 81,286 0
HOME BANCORP INC EQUITY 43689E107 145,991 3,517 SH   DFND 1 0 3,517 0
HOME DEPOT INC/THE EQUITY 437076102 120,662,497 290,746 SH   DFND 1 0 290,746 0
HOME DEPOT INC/THE EQUITY 437076102 7,470 18 SH   SOLE 0 18 0 0
HOME DEPOT INC/THE OPTION 437076102 581,014 14 SH Call DFND 1 0 1,400 0
HOME DEPOT INC/THE OPTION 437076102 5,768,639 139 SH Call DFND 1 0 13,900 0
HOME DEPOT INC/THE OPTION 437076102 8,300,200 200 SH Call DFND 1 0 20,000 0
HOME DEPOT INC/THE OPTION 437076102 3,112,575 75 SH Call DFND 1 0 7,500 0
HOME DEPOT INC/THE OPTION 437076102 622,515 15 SH Call DFND 1 0 1,500 0
HOME DEPOT INC/THE OPTION 437076102 415,010 10 SH Call DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 3,942,595 95 SH Call DFND 1 0 9,500 0
HOME DEPOT INC/THE OPTION 437076102 2,490,060 60 SH Call DFND 1 0 6,000 0
HOME DEPOT INC/THE OPTION 437076102 207,505 5 SH Call DFND 1 0 500 0
HOME DEPOT INC/THE OPTION 437076102 4,357,605 105 SH Call DFND 1 0 10,500 0
HOME DEPOT INC/THE OPTION 437076102 166,004 4 SH Call DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 1,494,036 36 SH Call DFND 1 0 3,600 0
HOME DEPOT INC/THE OPTION 437076102 3,237,078 78 SH Call DFND 1 0 7,800 0
HOME DEPOT INC/THE OPTION 437076102 39,425,950 950 SH Call DFND 1 0 95,000 0
HOME DEPOT INC/THE OPTION 437076102 1,452,535 35 SH Call DFND 1 0 3,500 0
HOME DEPOT INC/THE OPTION 437076102 830,020 20 SH Call DFND 1 0 2,000 0
HOME DEPOT INC/THE OPTION 437076102 6,225,150 150 SH Call DFND 1 0 15,000 0
HOME DEPOT INC/THE OPTION 437076102 1,494,036 36 SH Call DFND 1 0 3,600 0
HOME DEPOT INC/THE OPTION 437076102 2,116,551 51 SH Call DFND 1 0 5,100 0
HOME DEPOT INC/THE OPTION 437076102 6,225,150 150 SH Call DFND 1 0 15,000 0
HOME DEPOT INC/THE OPTION 437076102 2,282,555 55 SH Put DFND 1 0 5,500 0
HOME DEPOT INC/THE OPTION 437076102 4,150,100 100 SH Put DFND 1 0 10,000 0
HOME DEPOT INC/THE OPTION 437076102 2,075,050 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 166,004 4 SH Put DFND 1 0 400 0
HOME DEPOT INC/THE OPTION 437076102 2,075,050 50 SH Put DFND 1 0 5,000 0
HOME DEPOT INC/THE OPTION 437076102 29,050,700 700 SH Put DFND 1 0 70,000 0
HOME DEPOT INC/THE OPTION 437076102 1,286,531 31 SH Put DFND 1 0 3,100 0
HOME DEPOT INC/THE OPTION 437076102 4,274,603 103 SH Put DFND 1 0 10,300 0
HOME DEPOT INC/THE OPTION 437076102 9,960,240 240 SH Put DFND 1 0 24,000 0
HOME DEPOT INC/THE OPTION 437076102 13,072,815 315 SH Put DFND 1 0 31,500 0
HOME DEPOT INC/THE OPTION 437076102 14,525,350 350 SH Put DFND 1 0 35,000 0
HOME DEPOT INC/THE OPTION 437076102 5,602,635 135 SH Put DFND 1 0 13,500 0
HOME DEPOT INC/THE OPTION 437076102 83,002 2 SH Put DFND 1 0 200 0
HOME DEPOT INC/THE OPTION 437076102 3,320,080 80 SH Put DFND 1 0 8,000 0
HOME DEPOT INC/THE OPTION 437076102 2,407,058 58 SH Put DFND 1 0 5,800 0
HOME DEPOT INC/THE OPTION 437076102 6,225,150 150 SH Put DFND 1 0 15,000 0
HOME DEPOT INC/THE OPTION 437076102 1,037,525 25 SH Put DFND 1 0 2,500 0
HOME DEPOT INC/THE OPTION 437076102 41,501 1 SH Put DFND 1 0 100 0
HOME DEPOT INC/THE OPTION 437076102 6,017,645 145 SH Put DFND 1 0 14,500 0
HOME DEPOT INC/THE OPTION 437076102 788,519 19 SH Put DFND 1 0 1,900 0
HOME DEPOT INC/THE OPTION 437076102 830,020 20 SH Put DFND 1 0 2,000 0
HOME DEPOT INC/THE OPTION 437076102 7,470,180 180 SH Put DFND 1 0 18,000 0
HOME DEPOT INC/THE OPTION 437076102 2,490,060 60 SH Put DFND 1 0 6,000 0
HOME DEPOT INC/THE OPTION 437076102 415,010 10 SH Put DFND 1 0 1,000 0
HOME DEPOT INC/THE OPTION 437076102 4,357,605 105 SH Put DFND 1 0 10,500 0
HOME DEPOT INC/THE OPTION 437076102 17,264,416 416 SH Put DFND 1 0 41,600 0
HOME DEPOT INC/THE OPTION 437076102 5,187,625 125 SH Put DFND 1 0 12,500 0
HOME DEPOT INC/THE OPTION 437076102 7,926,691 191 SH Put DFND 1 0 19,100 0
HOME DEPOT INC/THE OPTION 437076102 4,565,110 110 SH Put DFND 1 0 11,000 0
HOME DEPOT INC/THE OPTION 437076102 7,262,675 175 SH Put DFND 1 0 17,500 0
HOME DEPOT INC/THE OPTION 437076102 2,988,072 72 SH Put DFND 1 0 7,200 0
HOME DEPOT INC/THE OPTION 437076102 39,425,950 950 SH Put DFND 1 0 95,000 0
HOME DEPOT INC/THE OPTION 437076102 7,262,675 175 SH Put DFND 1 0 17,500 0
HOME DEPOT INC/THE OPTION 437076102 3,610,587 87 SH Put DFND 1 0 8,700 0
HOME DEPOT INC/THE OPTION 437076102 8,300,200 200 SH Put DFND 1 0 20,000 0
HOME DEPOT INC/THE OPTION 437076102 1,992,048 48 SH Put DFND 1 0 4,800 0
HOME DEPOT INC/THE OPTION 437076102 2,241,054 54 SH Put DFND 1 0 5,400 0
HOME DEPOT INC/THE OPTION 437076102 3,527,585 85 SH Put DFND 1 0 8,500 0
HOMESTREET INC EQUITY 43785V102 839,748 16,149 SH   DFND 1 0 16,149 0
HOMETRUST BANCSHARES INC EQUITY 437872104 214,382 6,920 SH   DFND 1 0 6,920 0
HOMOLOGY MEDICINES INC EQUITY 438083107 429,003 117,858 SH   DFND 1 0 117,858 0
HONDA MOTOR CO LTD EQUITY 438128308 476,424 16,746 SH   DFND 1 0 16,746 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 109,552,405 525,406 SH   DFND 1 0 525,406 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106 1,251 6 SH   SOLE 0 6 0 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,919,140 140 SH Call DFND 1 0 14,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 20,851 1 SH Call DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,626,378 78 SH Call DFND 1 0 7,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 708,934 34 SH Call DFND 1 0 3,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,606,375 125 SH Call DFND 1 0 12,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,042,550 50 SH Call DFND 1 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 145,957 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 458,722 22 SH Call DFND 1 0 2,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,627,226 126 SH Call DFND 1 0 12,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,626,378 78 SH Call DFND 1 0 7,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,042,550 50 SH Call DFND 1 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,251,060 60 SH Call DFND 1 0 6,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 667,232 32 SH Call DFND 1 0 3,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 208,510 10 SH Call DFND 1 0 1,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 979,997 47 SH Call DFND 1 0 4,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,146,805 55 SH Call DFND 1 0 5,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 604,679 29 SH Put DFND 1 0 2,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,522,123 73 SH Put DFND 1 0 7,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,668,080 80 SH Put DFND 1 0 8,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,814,885 135 SH Put DFND 1 0 13,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,000,848 48 SH Put DFND 1 0 4,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,000,848 48 SH Put DFND 1 0 4,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 396,169 19 SH Put DFND 1 0 1,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 479,573 23 SH Put DFND 1 0 2,300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 20,851 1 SH Put DFND 1 0 100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,751,484 84 SH Put DFND 1 0 8,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,438,719 69 SH Put DFND 1 0 6,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,627,226 126 SH Put DFND 1 0 12,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,751,484 84 SH Put DFND 1 0 8,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 3,106,799 149 SH Put DFND 1 0 14,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,085,100 100 SH Put DFND 1 0 10,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,042,550 50 SH Put DFND 1 0 5,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 5,212,750 250 SH Put DFND 1 0 25,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,085,100 100 SH Put DFND 1 0 10,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 41,702 2 SH Put DFND 1 0 200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 562,977 27 SH Put DFND 1 0 2,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 2,460,418 118 SH Put DFND 1 0 11,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 1,146,805 55 SH Put DFND 1 0 5,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 417,020 20 SH Put DFND 1 0 2,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106 938,295 45 SH Put DFND 1 0 4,500 0
HOOKER FURNISHINGS CORP EQUITY 439038100 113,700 4,884 SH   DFND 1 0 4,884 0
HOOKIPA PHARMA INC EQUITY 43906K100 10,543 4,525 SH   DFND 1 0 4,525 0
HOPE BANCORP INC BOND 43940TAB5 18,056,408 18,567,000 PRN   DFND 1 0 836,926 0
HOPE BANCORP INC EQUITY 43940T109 2,029,097 137,940 SH   DFND 1 0 137,940 0
HORACE MANN EDUCATORS CORP EQUITY 440327104 1,362,704 35,212 SH   DFND 1 0 35,212 0
HORIZON BANCORP INC/IN EQUITY 440407104 1,069,939 51,316 SH   DFND 1 0 51,316 0
HORIZON GLOBAL CORP EQUITY 44052W104 8 1 SH   DFND 1 0 1 0
HORIZON TECHNOLOGY FINANCE CORP EQUITY 44045A102 14,328 900 SH   DFND 1 0 900 0
HORIZON THERAPEUTICS PLC EQUITY G46188101 22,011,812 204,267 SH   DFND 1 0 204,267 0
HORIZON THERAPEUTICS PLC OPTION G46188101 5,258,688 488 SH Call DFND 1 0 48,800 0
HORMEL FOODS CORP EQUITY 440452100 9,196,487 188,414 SH   DFND 1 0 188,414 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104 26,149,586 1,503,714 SH   DFND 1 0 1,503,714 0
HOSTESS BRANDS INC EQUITY 44109J106 1,357,930 66,500 SH   DFND 1 0 66,500 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 594,460 36,923 SH   DFND 1 0 36,923 0
HOULIHAN LOKEY INC EQUITY 441593100 5,876,934 56,771 SH   DFND 1 0 56,771 0
HOVNANIAN ENTERPRISES INC EQUITY 442487401 319,752 2,512 SH   DFND 1 0 2,512 0
HOWARD BANCORP INC EQUITY 442496105 127,471 5,850 SH   DFND 1 0 5,850 0
HOWARD HUGHES CORP/THE EQUITY 44267D107 4,111,098 40,392 SH   DFND 1 0 40,392 0
HUAZHU GROUP LTD EQUITY 44332N106 11,005,330 294,733 SH   DFND 1 0 294,733 0
HUB GROUP INC EQUITY 443320106 2,275,070 27,007 SH   DFND 1 0 27,007 0
HUBSPOT INC BOND 443573AD2 4,861,672 2,042,000 PRN   DFND 1 0 7,228 0
HUBSPOT INC EQUITY 443573100 6,000,242 9,103 SH   DFND 1 0 9,103 0
HUBBELL INC EQUITY 443510607 2,087,282 10,022 SH   DFND 1 0 10,022 0
HUDBAY MINERALS INC EQUITY 443628102 468,916 64,678 SH   DFND 1 0 64,678 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 1,400,242 56,667 SH   DFND 1 0 56,667 0
HUMANA INC EQUITY 444859102 29,057,582 62,643 SH   DFND 1 0 62,643 0
HUMANA INC EQUITY 444859102 464 1 SH   SOLE 0 1 0 0
HUMANA INC OPTION 444859102 2,319,300 50 SH Call DFND 1 0 5,000 0
HUMANA INC OPTION 444859102 463,860 10 SH Call DFND 1 0 1,000 0
HUMANA INC OPTION 444859102 46,386 1 SH Call DFND 1 0 100 0
HUMANA INC OPTION 444859102 510,246 11 SH Call DFND 1 0 1,100 0
HUMANA INC OPTION 444859102 603,018 13 SH Call DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 1,530,738 33 SH Call DFND 1 0 3,300 0
HUMANA INC OPTION 444859102 788,562 17 SH Call DFND 1 0 1,700 0
HUMANA INC OPTION 444859102 92,772 2 SH Call DFND 1 0 200 0
HUMANA INC OPTION 444859102 834,948 18 SH Call DFND 1 0 1,800 0
HUMANA INC OPTION 444859102 1,159,650 25 SH Call DFND 1 0 2,500 0
HUMANA INC OPTION 444859102 1,113,264 24 SH Call DFND 1 0 2,400 0
HUMANA INC OPTION 444859102 1,623,510 35 SH Call DFND 1 0 3,500 0
HUMANA INC OPTION 444859102 4,406,670 95 SH Put DFND 1 0 9,500 0
HUMANA INC OPTION 444859102 1,530,738 33 SH Put DFND 1 0 3,300 0
HUMANA INC OPTION 444859102 46,386 1 SH Put DFND 1 0 100 0
HUMANA INC OPTION 444859102 603,018 13 SH Put DFND 1 0 1,300 0
HUMANA INC OPTION 444859102 6,308,496 136 SH Put DFND 1 0 13,600 0
HUMANA INC OPTION 444859102 3,015,090 65 SH Put DFND 1 0 6,500 0
HUMANA INC OPTION 444859102 3,247,020 70 SH Put DFND 1 0 7,000 0
HUMANA INC OPTION 444859102 3,478,950 75 SH Put DFND 1 0 7,500 0
HUMANA INC OPTION 444859102 92,772 2 SH Put DFND 1 0 200 0
HUMANA INC OPTION 444859102 3,293,406 71 SH Put DFND 1 0 7,100 0
HUMANA INC OPTION 444859102 3,710,880 80 SH Put DFND 1 0 8,000 0
HUMANA INC OPTION 444859102 2,319,300 50 SH Put DFND 1 0 5,000 0
HUMANA INC OPTION 444859102 1,252,422 27 SH Put DFND 1 0 2,700 0
HUMANA INC OPTION 444859102 4,731,372 102 SH Put DFND 1 0 10,200 0
HUMANA INC OPTION 444859102 1,623,510 35 SH Put DFND 1 0 3,500 0
HUMANA INC OPTION 444859102 2,319,300 50 SH Put DFND 1 0 5,000 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 7,748,874 502,521 SH   DFND 1 0 502,521 0
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 216 14 SH   SOLE 0 14 0 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 9,841,758 52,703 SH   DFND 1 0 52,703 0
HUNTSMAN CORP EQUITY 447011107 6,331,418 181,520 SH   DFND 1 0 181,520 0
HURCO COS INC EQUITY 447324104 2,257 76 SH   DFND 1 0 76 0
HURON CONSULTING GROUP INC EQUITY 447462102 1,249,746 25,045 SH   DFND 1 0 25,045 0
HYATT HOTELS CORP EQUITY 448579102 1,609,777 16,786 SH   DFND 1 0 16,786 0
HYRECAR INC EQUITY 44916T107 17,940 3,809 SH   DFND 1 0 3,809 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 231,475 5,632 SH   DFND 1 0 5,632 0
I3 VERTICALS INC EQUITY 46571Y107 107,774 4,729 SH   DFND 1 0 4,729 0
IAA INC EQUITY 449253103 646,063 12,763 SH   DFND 1 0 12,763 0
IAMGOLD CORP EQUITY 450913108 360,516 143,805 SH   DFND 1 0 113,846 0
IAMGOLD CORP EQUITY 450913108 72,269 23,089 SH   DFND 1 0 23,089 0
ICF INTERNATIONAL INC EQUITY 44925C103 1,031,448 10,058 SH   DFND 1 0 10,058 0
ICICI BANK LTD EQUITY 45104G104 150,263,372 7,592,894 SH   DFND 1 0 7,592,894 0
ICICI BANK LTD OPTION 45104G104 19,790 10 SH Put DFND 1 0 1,000 0
ICON PLC EQUITY G4705A100 3,277,245 10,582 SH   DFND 1 0 10,582 0
ICU MEDICAL INC EQUITY 44930G107 1,846,031 7,778 SH   DFND 1 0 7,778 0
IDACORP INC EQUITY 451107106 5,369,308 47,386 SH   DFND 1 0 47,386 0
IDEX CORP EQUITY 45167R104 26,103,671 110,459 SH   DFND 1 0 110,459 0
IDEXX LABORATORIES INC EQUITY 45168D104 33,268,033 50,524 SH   DFND 1 0 50,524 0
IDEXX LABORATORIES INC EQUITY 45168D104 658 1 SH   SOLE 0 1 0 0
IDT CORP EQUITY 448947507 238,067 5,391 SH   DFND 1 0 5,391 0
IES HOLDINGS INC EQUITY 44951W106 93,785 1,852 SH   DFND 1 0 1,852 0
IHS MARKIT LTD EQUITY G47567105 24,602,694 185,094 SH   DFND 1 0 185,094 0
IHS MARKIT LTD EQUITY G47567105 399 3 SH   SOLE 0 3 0 0
II VI INC BOND 902104AB4 5,433,080 3,671,000 PRN   DFND 1 0 78,009 0
II VI INC EQUITY 902104108 2,263,705 33,129 SH   DFND 1 0 33,129 0
IMAX CORP EQUITY 45245E109 1,843,675 103,345 SH   DFND 1 0 103,345 0
IMAX CORP OPTION 45245E109 713,600 400 SH Put DFND 1 0 40,000 0
ING GROEP NV EQUITY 456837103 402,441 28,911 SH   DFND 1 0 28,911 0
IPG PHOTONICS CORP EQUITY 44980X109 4,474,779 25,995 SH   DFND 1 0 25,995 0
IQVIA HOLDINGS INC EQUITY 46266C105 39,796,129 141,051 SH   DFND 1 0 141,051 0
IQVIA HOLDINGS INC EQUITY 46266C105 564 2 SH   SOLE 0 2 0 0
IQVIA HOLDINGS INC OPTION 46266C105 2,257,120 80 SH Put DFND 1 0 8,000 0
ITT INC EQUITY 45073V108 4,070,228 39,830 SH   DFND 1 0 39,830 0
IVERIC BIO INC EQUITY 46583P102 3,969,763 237,426 SH   DFND 1 0 237,426 0
ICAHN ENTERPRISES LP EQUITY 451100101 393,844 7,942 SH   DFND 1 0 7,942 0
ICHOR HOLDINGS LTD EQUITY G4740B105 789,230 17,146 SH   DFND 1 0 17,146 0
IDEANOMICS INC EQUITY 45166V106 231,349 192,791 SH   DFND 1 0 192,791 0
IDEAYA BIOSCIENCES INC EQUITY 45166A102 259,898 10,994 SH   DFND 1 0 10,994 0
IDENTIV INC EQUITY 45170X205 128,234 4,557 SH   DFND 1 0 4,557 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 30,747,825 124,586 SH   DFND 1 0 124,586 0
ILLINOIS TOOL WORKS INC EQUITY 452308109 494 2 SH   SOLE 0 2 0 0
ILLINOIS TOOL WORKS INC OPTION 452308109 345,520 14 SH Call DFND 1 0 1,400 0
ILLINOIS TOOL WORKS INC OPTION 452308109 987,200 40 SH Call DFND 1 0 4,000 0
ILLINOIS TOOL WORKS INC OPTION 452308109 1,011,880 41 SH Put DFND 1 0 4,100 0
ILLINOIS TOOL WORKS INC OPTION 452308109 296,160 12 SH Put DFND 1 0 1,200 0
ILLINOIS TOOL WORKS INC OPTION 452308109 24,680 1 SH Put DFND 1 0 100 0
ILLUMINA INC EQUITY 452327109 38,199,220 100,408 SH   DFND 1 0 100,408 0
ILLUMINA INC EQUITY 452327109 380 1 SH   SOLE 0 1 0 0
ILLUMINA INC OPTION 452327109 380,440 10 SH Call DFND 1 0 1,000 0
ILLUMINA INC OPTION 452327109 456,528 12 SH Call DFND 1 0 1,200 0
ILLUMINA INC OPTION 452327109 1,217,408 32 SH Call DFND 1 0 3,200 0
ILLUMINA INC OPTION 452327109 1,141,320 30 SH Call DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 38,044 1 SH Call DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 570,660 15 SH Call DFND 1 0 1,500 0
ILLUMINA INC OPTION 452327109 76,088 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 760,880 20 SH Call DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 76,088 2 SH Call DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 1,902,200 50 SH Call DFND 1 0 5,000 0
ILLUMINA INC OPTION 452327109 684,792 18 SH Call DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 2,472,860 65 SH Call DFND 1 0 6,500 0
ILLUMINA INC OPTION 452327109 570,660 15 SH Call DFND 1 0 1,500 0
ILLUMINA INC OPTION 452327109 2,472,860 65 SH Call DFND 1 0 6,500 0
ILLUMINA INC OPTION 452327109 1,483,716 39 SH Put DFND 1 0 3,900 0
ILLUMINA INC OPTION 452327109 608,704 16 SH Put DFND 1 0 1,600 0
ILLUMINA INC OPTION 452327109 4,337,016 114 SH Put DFND 1 0 11,400 0
ILLUMINA INC OPTION 452327109 1,141,320 30 SH Put DFND 1 0 3,000 0
ILLUMINA INC OPTION 452327109 76,088 2 SH Put DFND 1 0 200 0
ILLUMINA INC OPTION 452327109 38,044 1 SH Put DFND 1 0 100 0
ILLUMINA INC OPTION 452327109 8,445,768 222 SH Put DFND 1 0 22,200 0
ILLUMINA INC OPTION 452327109 190,220 5 SH Put DFND 1 0 500 0
ILLUMINA INC OPTION 452327109 760,880 20 SH Put DFND 1 0 2,000 0
ILLUMINA INC OPTION 452327109 532,616 14 SH Put DFND 1 0 1,400 0
ILLUMINA INC OPTION 452327109 114,132 3 SH Put DFND 1 0 300 0
ILLUMINA INC OPTION 452327109 2,472,860 65 SH Put DFND 1 0 6,500 0
ILLUMINA INC OPTION 452327109 684,792 18 SH Put DFND 1 0 1,800 0
ILLUMINA INC OPTION 452327109 951,100 25 SH Put DFND 1 0 2,500 0
ILLUMINA INC OPTION 452327109 1,902,200 50 SH Put DFND 1 0 5,000 0
ILLUMINA INC OPTION 452327109 2,548,948 67 SH Put DFND 1 0 6,700 0
ILLUMINA INC OPTION 452327109 3,956,576 104 SH Put DFND 1 0 10,400 0
IMMERSION CORP EQUITY 452521107 1,919,850 336,226 SH   DFND 1 0 336,226 0
IMMUNIC INC EQUITY 4525EP101 69,124 7,223 SH   DFND 1 0 7,223 0
IMMUNOGEN INC EQUITY 45253H101 456,783 61,561 SH   DFND 1 0 61,561 0
IMPINJ INC EQUITY 453204109 769,916 8,680 SH   DFND 1 0 8,680 0
INCYTE CORP EQUITY 45337C102 8,377,803 114,139 SH   DFND 1 0 114,139 0
INDEPENDENCE HOLDING CO EQUITY 453440307 85,587 1,510 SH   DFND 1 0 1,510 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 2,217,841 85,863 SH   DFND 1 0 85,863 0
INDEPENDENT BANK CORP EQUITY 453836108 2,597,790 31,863 SH   DFND 1 0 31,863 0
INDEPENDENT BANK CORP/MI EQUITY 453838609 545,811 22,866 SH   DFND 1 0 22,866 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106 1,854,688 25,706 SH   DFND 1 0 25,706 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 1,094,785 43,704 SH   DFND 1 0 43,704 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 236,654,540 2,236,599 SH   DFND 1 0 2,236,599 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 6,983 66 SH   SOLE 0 66 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 26,452,500 2,500 SH Call DFND 1 0 250,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 10,581,000 1,000 SH Put DFND 1 0 100,000 0
INFINERA CORP BOND 45667GAC7 2,445,376 2,061,000 PRN   DFND 1 0 208,741 0
INFINERA CORP EQUITY 45667G103 3,553,594 370,552 SH   DFND 1 0 370,552 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 114,250 50,778 SH   DFND 1 0 50,778 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 136,634 17,931 SH   DFND 1 0 17,931 0
INFOSYS LTD EQUITY 456788108 17,425,277 688,474 SH   DFND 1 0 688,474 0
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC EQUITY 45686J104 101,200 11,000 SH   DFND 1 0 11,000 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102 69,091 4,057 SH   DFND 1 0 4,057 0
INGEVITY CORP EQUITY 45688C107 1,156,091 16,124 SH   DFND 1 0 16,124 0
INGLES MARKETS INC EQUITY 457030104 744,596 8,624 SH   DFND 1 0 8,624 0
INGREDION INC EQUITY 457187102 1,459,361 15,101 SH   DFND 1 0 15,101 0
INNODATA INC EQUITY 457642205 28,428 4,802 SH   DFND 1 0 4,802 0
INNOSPEC INC EQUITY 45768S105 1,404,516 15,547 SH   DFND 1 0 15,547 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 2,901,212 11,035 SH   DFND 1 0 11,035 0
INNOVIVA INC BOND 45781MAB7 11,409,938 9,300,000 PRN   DFND 1 0 538,693 0
INNOVIVA INC EQUITY 45781M101 561,970 32,578 SH   DFND 1 0 32,578 0
INOGEN INC EQUITY 45780L104 361,148 10,622 SH   DFND 1 0 10,622 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201 396,251 79,409 SH   DFND 1 0 79,409 0
INSEEGO CORP EQUITY 45782B104 638,566 109,531 SH   DFND 1 0 109,531 0
INSIGHT ENTERPRISES INC EQUITY 45765U103 14,943,828 140,186 SH   DFND 1 0 140,186 0
INSMED INC EQUITY 457669307 1,939,325 71,194 SH   DFND 1 0 71,194 0
INSPERITY INC EQUITY 45778Q107 1,433,265 12,135 SH   DFND 1 0 12,135 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 1,353,213 5,882 SH   DFND 1 0 5,882 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108 17,315 1,336 SH   DFND 1 0 1,336 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 3,381,923 24,205 SH   DFND 1 0 24,205 0
INSTEEL INDUSTRIES INC EQUITY 45774W108 592,930 14,894 SH   DFND 1 0 14,894 0
INSULET CORP BOND 45784PAK7 12,985,390 9,816,000 PRN   DFND 1 0 43,293 0
INSULET CORP EQUITY 45784P101 4,651,968 17,484 SH   DFND 1 0 17,484 0
INSULET CORP OPTION 45784P101 532,140 20 SH Put DFND 1 0 2,000 0
INTEGER HOLDINGS CORP EQUITY 45826H109 3,333,303 38,945 SH   DFND 1 0 38,945 0
INTEGRA LIFESCIENCES HOLDINGS CORP BOND 457985AM1 2,363,324 2,182,000 PRN   DFND 1 0 2,182 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 5,599,426 83,586 SH   DFND 1 0 83,586 0
INTEL CORP EQUITY 458140100 231,263,068 4,490,545 SH   DFND 1 0 4,490,545 0
INTEL CORP EQUITY 458140100 3,399 66 SH   SOLE 0 66 0 0
INTEL CORP OPTION 458140100 1,864,300 362 SH Call DFND 1 0 36,200 0
INTEL CORP OPTION 458140100 6,535,350 1,269 SH Call DFND 1 0 126,900 0
INTEL CORP OPTION 458140100 5,881,300 1,142 SH Call DFND 1 0 114,200 0
INTEL CORP OPTION 458140100 4,377,500 850 SH Call DFND 1 0 85,000 0
INTEL CORP OPTION 458140100 741,600 144 SH Call DFND 1 0 14,400 0
INTEL CORP OPTION 458140100 1,035,150 201 SH Call DFND 1 0 20,100 0
INTEL CORP OPTION 458140100 3,893,400 756 SH Call DFND 1 0 75,600 0
INTEL CORP OPTION 458140100 1,030,000 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100 1,503,800 292 SH Call DFND 1 0 29,200 0
INTEL CORP OPTION 458140100 1,823,100 354 SH Call DFND 1 0 35,400 0
INTEL CORP OPTION 458140100 4,542,300 882 SH Call DFND 1 0 88,200 0
INTEL CORP OPTION 458140100 2,219,650 431 SH Call DFND 1 0 43,100 0
INTEL CORP OPTION 458140100 154,500 30 SH Call DFND 1 0 3,000 0
INTEL CORP OPTION 458140100 3,908,850 759 SH Call DFND 1 0 75,900 0
INTEL CORP OPTION 458140100 1,508,950 293 SH Call DFND 1 0 29,300 0
INTEL CORP OPTION 458140100 1,421,400 276 SH Call DFND 1 0 27,600 0
INTEL CORP OPTION 458140100 1,802,500 350 SH Call DFND 1 0 35,000 0
INTEL CORP OPTION 458140100 334,750 65 SH Call DFND 1 0 6,500 0
INTEL CORP OPTION 458140100 334,750 65 SH Call DFND 1 0 6,500 0
INTEL CORP OPTION 458140100 334,750 65 SH Call DFND 1 0 6,500 0
INTEL CORP OPTION 458140100 10,403,000 2,020 SH Call DFND 1 0 202,000 0
INTEL CORP OPTION 458140100 4,377,500 850 SH Call DFND 1 0 85,000 0
INTEL CORP OPTION 458140100 4,593,800 892 SH Call DFND 1 0 89,200 0
INTEL CORP OPTION 458140100 1,287,500 250 SH Call DFND 1 0 25,000 0
INTEL CORP OPTION 458140100 1,030,000 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100 1,230,850 239 SH Call DFND 1 0 23,900 0
INTEL CORP OPTION 458140100 25,750 5 SH Call DFND 1 0 500 0
INTEL CORP OPTION 458140100 9,012,500 1,750 SH Call DFND 1 0 175,000 0
INTEL CORP OPTION 458140100 432,600 84 SH Call DFND 1 0 8,400 0
INTEL CORP OPTION 458140100 901,250 175 SH Call DFND 1 0 17,500 0
INTEL CORP OPTION 458140100 334,750 65 SH Call DFND 1 0 6,500 0
INTEL CORP OPTION 458140100 726,150 141 SH Call DFND 1 0 14,100 0
INTEL CORP OPTION 458140100 149,350 29 SH Call DFND 1 0 2,900 0
INTEL CORP OPTION 458140100 334,750 65 SH Call DFND 1 0 6,500 0
INTEL CORP OPTION 458140100 386,250 75 SH Put DFND 1 0 7,500 0
INTEL CORP OPTION 458140100 8,075,200 1,568 SH Put DFND 1 0 156,800 0
INTEL CORP OPTION 458140100 3,172,400 616 SH Put DFND 1 0 61,600 0
INTEL CORP OPTION 458140100 12,493,900 2,426 SH Put DFND 1 0 242,600 0
INTEL CORP OPTION 458140100 4,058,200 788 SH Put DFND 1 0 78,800 0
INTEL CORP OPTION 458140100 17,499,700 3,398 SH Put DFND 1 0 339,800 0
INTEL CORP OPTION 458140100 1,292,650 251 SH Put DFND 1 0 25,100 0
INTEL CORP OPTION 458140100 19,739,950 3,833 SH Put DFND 1 0 383,300 0
INTEL CORP OPTION 458140100 10,377,250 2,015 SH Put DFND 1 0 201,500 0
INTEL CORP OPTION 458140100 10,490,550 2,037 SH Put DFND 1 0 203,700 0
INTEL CORP OPTION 458140100 1,709,800 332 SH Put DFND 1 0 33,200 0
INTEL CORP OPTION 458140100 2,312,350 449 SH Put DFND 1 0 44,900 0
INTEL CORP OPTION 458140100 2,863,400 556 SH Put DFND 1 0 55,600 0
INTEL CORP OPTION 458140100 10,928,300 2,122 SH Put DFND 1 0 212,200 0
INTEL CORP OPTION 458140100 9,810,750 1,905 SH Put DFND 1 0 190,500 0
INTEL CORP OPTION 458140100 1,802,500 350 SH Put DFND 1 0 35,000 0
INTEL CORP OPTION 458140100 16,778,700 3,258 SH Put DFND 1 0 325,800 0
INTEL CORP OPTION 458140100 9,012,500 1,750 SH Put DFND 1 0 175,000 0
INTEL CORP OPTION 458140100 1,545,000 300 SH Put DFND 1 0 30,000 0
INTEL CORP OPTION 458140100 2,575,000 500 SH Put DFND 1 0 50,000 0
INTEL CORP OPTION 458140100 2,935,500 570 SH Put DFND 1 0 57,000 0
INTEL CORP OPTION 458140100 1,287,500 250 SH Put DFND 1 0 25,000 0
INTEL CORP OPTION 458140100 2,317,500 450 SH Put DFND 1 0 45,000 0
INTEL CORP OPTION 458140100 4,150,900 806 SH Put DFND 1 0 80,600 0
INTEL CORP OPTION 458140100 5,659,850 1,099 SH Put DFND 1 0 109,900 0
INTEL CORP OPTION 458140100 3,867,650 751 SH Put DFND 1 0 75,100 0
INTEL CORP OPTION 458140100 298,700 58 SH Put DFND 1 0 5,800 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105 4,369,914 36,958 SH   DFND 1 0 36,958 0
INTELLICHECK INC EQUITY 45817G201 346 75 SH   DFND 1 0 75 0
INTER PARFUMS INC EQUITY 458334109 1,435,988 13,433 SH   DFND 1 0 13,433 0
INTERCONTINENTAL HOTELS GROUP PLC EQUITY 45857P806 5,054,427 77,510 SH   DFND 1 0 77,510 0
INTERDIGITAL INC BOND 45867GAB7 1,712,262 1,557,000 PRN   DFND 1 0 19,154 0
INTERDIGITAL INC EQUITY 45867G101 1,413,045 19,727 SH   DFND 1 0 19,727 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 3,222,387 40,574 SH   DFND 1 0 40,574 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 883,879 54,259 SH   DFND 1 0 54,259 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 70,025,146 511,992 SH   DFND 1 0 511,992 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 547 4 SH   SOLE 0 4 0 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,354,023 99 SH Call DFND 1 0 9,900 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,189,899 87 SH Call DFND 1 0 8,700 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 4,513,410 330 SH Call DFND 1 0 33,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 396,633 29 SH Call DFND 1 0 2,900 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,230,930 90 SH Call DFND 1 0 9,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 984,744 72 SH Call DFND 1 0 7,200 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 3,473,958 254 SH Put DFND 1 0 25,400 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 697,527 51 SH Put DFND 1 0 5,100 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,162,545 85 SH Put DFND 1 0 8,500 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2,461,860 180 SH Put DFND 1 0 18,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 396,633 29 SH Put DFND 1 0 2,900 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 4,786,950 350 SH Put DFND 1 0 35,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2,735,400 200 SH Put DFND 1 0 20,000 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2,393,475 175 SH Put DFND 1 0 17,500 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 355,602 26 SH Put DFND 1 0 2,600 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 3,077,325 225 SH Put DFND 1 0 22,500 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1,367,700 100 SH Put DFND 1 0 10,000 0
INTERFACE INC EQUITY 458665304 583,180 36,563 SH   DFND 1 0 36,563 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1,620,697 38,233 SH   DFND 1 0 38,233 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 108,041,922 808,334 SH   DFND 1 0 808,334 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 2,272 17 SH   SOLE 0 17 0 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,537,308 938 SH Call DFND 1 0 93,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,349,966 101 SH Call DFND 1 0 10,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 801,960 60 SH Call DFND 1 0 6,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,991,534 149 SH Call DFND 1 0 14,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 200,490 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,376,698 103 SH Call DFND 1 0 10,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,228,556 466 SH Call DFND 1 0 46,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26,732 2 SH Call DFND 1 0 200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 307,418 23 SH Call DFND 1 0 2,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,789,928 508 SH Call DFND 1 0 50,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 400,980 30 SH Call DFND 1 0 3,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 668,300 50 SH Call DFND 1 0 5,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,002,450 75 SH Call DFND 1 0 7,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,176,208 88 SH Call DFND 1 0 8,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,537,090 115 SH Call DFND 1 0 11,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,207,840 240 SH Call DFND 1 0 24,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,029,400 900 SH Call DFND 1 0 90,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7,712,182 577 SH Put DFND 1 0 57,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,947,870 445 SH Put DFND 1 0 44,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,132,544 384 SH Put DFND 1 0 38,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,290,486 321 SH Put DFND 1 0 32,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,595,454 269 SH Put DFND 1 0 26,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,170,192 312 SH Put DFND 1 0 31,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9,877,474 739 SH Put DFND 1 0 73,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,181,108 238 SH Put DFND 1 0 23,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,531,074 339 SH Put DFND 1 0 33,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,283,136 96 SH Put DFND 1 0 9,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,063,264 304 SH Put DFND 1 0 30,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 53,464 4 SH Put DFND 1 0 400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 93,562 7 SH Put DFND 1 0 700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13,366 1 SH Put DFND 1 0 100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 11,842,276 886 SH Put DFND 1 0 88,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6,215,190 465 SH Put DFND 1 0 46,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,766,762 207 SH Put DFND 1 0 20,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,352,416 176 SH Put DFND 1 0 17,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,846,958 213 SH Put DFND 1 0 21,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4,330,584 324 SH Put DFND 1 0 32,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3,448,428 258 SH Put DFND 1 0 25,800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8,834,926 661 SH Put DFND 1 0 66,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,004,900 150 SH Put DFND 1 0 15,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,339,050 175 SH Put DFND 1 0 17,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 24,058,800 1,800 SH Put DFND 1 0 180,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1,002,450 75 SH Put DFND 1 0 7,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12,176,426 911 SH Put DFND 1 0 91,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5,346,400 400 SH Put DFND 1 0 40,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 11,107,146 831 SH Put DFND 1 0 83,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2,673,200 200 SH Put DFND 1 0 20,000 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 10,366,226 68,810 SH   DFND 1 0 68,810 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 603 4 SH   SOLE 0 4 0 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 4,691,688 162,286 SH   DFND 1 0 162,286 0
INTERNATIONAL MONEY EXPRESS INC EQUITY 46005L101 110,699 6,936 SH   DFND 1 0 6,936 0
INTERNATIONAL PAPER CO EQUITY 460146103 21,618,787 460,170 SH   DFND 1 0 460,170 0
INTERNATIONAL PAPER CO OPTION 460146103 70,470 15 SH Call DFND 1 0 1,500 0
INTERNATIONAL PAPER CO OPTION 460146103 380,538 81 SH Call DFND 1 0 8,100 0
INTERNATIONAL PAPER CO OPTION 460146103 112,752 24 SH Call DFND 1 0 2,400 0
INTERNATIONAL PAPER CO OPTION 460146103 822,150 175 SH Call DFND 1 0 17,500 0
INTERNATIONAL PAPER CO OPTION 460146103 89,262 19 SH Call DFND 1 0 1,900 0
INTERNATIONAL PAPER CO OPTION 460146103 1,174,500 250 SH Call DFND 1 0 25,000 0
INTERNATIONAL PAPER CO OPTION 460146103 526,176 112 SH Call DFND 1 0 11,200 0
INTERNATIONAL PAPER CO OPTION 460146103 502,686 107 SH Call DFND 1 0 10,700 0
INTERNATIONAL PAPER CO OPTION 460146103 70,470 15 SH Put DFND 1 0 1,500 0
INTERNATIONAL PAPER CO OPTION 460146103 375,840 80 SH Put DFND 1 0 8,000 0
INTERNATIONAL PAPER CO OPTION 460146103 709,398 151 SH Put DFND 1 0 15,100 0
INTERNATIONAL PAPER CO OPTION 460146103 2,316,114 493 SH Put DFND 1 0 49,300 0
INTERNATIONAL PAPER CO OPTION 460146103 1,827,522 389 SH Put DFND 1 0 38,900 0
INTERNATIONAL PAPER CO OPTION 460146103 704,700 150 SH Put DFND 1 0 15,000 0
INTERNATIONAL PAPER CO OPTION 460146103 112,752 24 SH Put DFND 1 0 2,400 0
INTERNATIONAL PAPER CO OPTION 460146103 526,176 112 SH Put DFND 1 0 11,200 0
INTERNATIONAL PAPER CO OPTION 460146103 371,142 79 SH Put DFND 1 0 7,900 0
INTERNATIONAL PAPER CO OPTION 460146103 2,287,926 487 SH Put DFND 1 0 48,700 0
INTERNATIONAL PAPER CO OPTION 460146103 281,880 60 SH Put DFND 1 0 6,000 0
INTERNATIONAL PAPER CO OPTION 460146103 1,226,178 261 SH Put DFND 1 0 26,100 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 289,460 19,718 SH   DFND 1 0 19,718 0
INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 15,430,973 412,042 SH   DFND 1 0 412,042 0
INTERSECT ENT INC EQUITY 46071F103 232,790 8,524 SH   DFND 1 0 8,524 0
INTEVAC INC EQUITY 461148108 2,788 592 SH   DFND 1 0 592 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101 782,169 14,944 SH   DFND 1 0 14,944 0
INTUIT INC EQUITY 461202103 103,364,168 160,698 SH   DFND 1 0 160,698 0
INTUIT INC EQUITY 461202103 1,286 2 SH   SOLE 0 2 0 0
INTUIT INC OPTION 461202103 321,610 5 SH Call DFND 1 0 500 0
INTUIT INC OPTION 461202103 7,718,640 120 SH Call DFND 1 0 12,000 0
INTUIT INC OPTION 461202103 321,610 5 SH Put DFND 1 0 500 0
INTUIT INC OPTION 461202103 514,576 8 SH Put DFND 1 0 800 0
INTUIT INC OPTION 461202103 707,542 11 SH Put DFND 1 0 1,100 0
INTUIT INC OPTION 461202103 450,254 7 SH Put DFND 1 0 700 0
INTUIT INC OPTION 461202103 643,220 10 SH Put DFND 1 0 1,000 0
INTUIT INC OPTION 461202103 257,288 4 SH Put DFND 1 0 400 0
INTUIT INC OPTION 461202103 321,610 5 SH Put DFND 1 0 500 0
INTUIT INC OPTION 461202103 257,288 4 SH Put DFND 1 0 400 0
INTUIT INC OPTION 461202103 385,932 6 SH Put DFND 1 0 600 0
INTUIT INC OPTION 461202103 385,932 6 SH Put DFND 1 0 600 0
INTUIT INC OPTION 461202103 385,932 6 SH Put DFND 1 0 600 0
INTUITIVE SURGICAL INC EQUITY 46120E602 68,677,321 191,142 SH   DFND 1 0 191,142 0
INTUITIVE SURGICAL INC EQUITY 46120E602 719 2 SH   SOLE 0 2 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 538,950 15 SH Call DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,616,850 45 SH Call DFND 1 0 4,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 8,407,620 234 SH Call DFND 1 0 23,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,293,480 36 SH Call DFND 1 0 3,600 0
INTUITIVE SURGICAL INC OPTION 46120E602 754,530 21 SH Call DFND 1 0 2,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,263,590 63 SH Call DFND 1 0 6,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,802,540 78 SH Call DFND 1 0 7,800 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,874,400 80 SH Call DFND 1 0 8,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,694,750 75 SH Call DFND 1 0 7,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 215,580 6 SH Call DFND 1 0 600 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,185,690 33 SH Call DFND 1 0 3,300 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,616,850 45 SH Call DFND 1 0 4,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 107,790 3 SH Call DFND 1 0 300 0
INTUITIVE SURGICAL INC OPTION 46120E602 970,110 27 SH Call DFND 1 0 2,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 215,580 6 SH Call DFND 1 0 600 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,832,430 51 SH Call DFND 1 0 5,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,832,430 51 SH Call DFND 1 0 5,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 538,950 15 SH Call DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,616,850 45 SH Call DFND 1 0 4,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,509,060 42 SH Put DFND 1 0 4,200 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,233,700 90 SH Put DFND 1 0 9,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,832,430 51 SH Put DFND 1 0 5,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 107,790 3 SH Put DFND 1 0 300 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,988,230 111 SH Put DFND 1 0 11,100 0
INTUITIVE SURGICAL INC OPTION 46120E602 5,389,500 150 SH Put DFND 1 0 15,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 970,110 27 SH Put DFND 1 0 2,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 538,950 15 SH Put DFND 1 0 1,500 0
INTUITIVE SURGICAL INC OPTION 46120E602 107,790 3 SH Put DFND 1 0 300 0
INTUITIVE SURGICAL INC OPTION 46120E602 4,203,810 117 SH Put DFND 1 0 11,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,509,060 42 SH Put DFND 1 0 4,200 0
INTUITIVE SURGICAL INC OPTION 46120E602 215,580 6 SH Put DFND 1 0 600 0
INTUITIVE SURGICAL INC OPTION 46120E602 8,407,620 234 SH Put DFND 1 0 23,400 0
INTUITIVE SURGICAL INC OPTION 46120E602 323,370 9 SH Put DFND 1 0 900 0
INTUITIVE SURGICAL INC OPTION 46120E602 5,389,500 150 SH Put DFND 1 0 15,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 1,077,900 30 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,155,800 60 SH Put DFND 1 0 6,000 0
INTUITIVE SURGICAL INC OPTION 46120E602 2,048,010 57 SH Put DFND 1 0 5,700 0
INTUITIVE SURGICAL INC OPTION 46120E602 3,772,650 105 SH Put DFND 1 0 10,500 0
INVACARE CORP EQUITY 461203101 145,963 53,663 SH   DFND 1 0 53,663 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF FUND 46138J858 51 2 SH   DFND 1 0 2 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 399,858 20,246 SH   DFND 1 0 20,246 0
INVESCO DB BASE METALS FUND FUND 46140H700 51,198 2,300 SH   DFND 1 0 2,300 0
INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103 60,033 2,889 SH   DFND 1 0 2,889 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF FUND 46137V720 245 5 SH   DFND 1 0 5 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO SANDP 500 PURE VALUE ETF FUND 46137V258 564,274 6,981 SH   DFND 1 0 6,981 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FUND 46138E719 1,301 67 SH   DFND 1 0 67 0
INVESCO KBW BANK ETF FUND 46138E628 611 9 SH   DFND 1 0 9 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF FUND 46138E610 149,707 7,382 SH   DFND 1 0 7,382 0
INVESCO LTD EQUITY G491BT108 30,348,647 1,318,360 SH   DFND 1 0 1,318,360 0
INVESCO LTD OPTION G491BT108 5,685,940 2,470 SH Put DFND 1 0 247,000 0
INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 637,929 229,471 SH   DFND 1 0 229,471 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF FUND 46090F100 24,549 1,746 SH   DFND 1 0 1,746 0
INVESCO SANDP 500 EQUAL WEIGHT ETF FUND 46137V357 32,977,056 202,624 SH   DFND 1 0 202,624 0
INVESCO SANDP 500 EQUAL WEIGHT ETF FUND 46137V357 163 1 SH   SOLE 0 1 0 0
INVESCO SANDP 500 LOW VOLATILITY ETF FUND 46138E354 31,501 459 SH   DFND 1 0 459 0
INVESCO SENIOR LOAN ETF FUND 46138G508 77,199,720 3,493,200 SH   DFND 1 0 3,493,200 0
INVESCO SOLAR ETF FUND 46138G706 2,156,161 28,013 SH   DFND 1 0 28,013 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 6,509,699 197,503 SH   DFND 1 0 197,503 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 1,994,244 39,647 SH   DFND 1 0 39,647 0
INVESCO VARIABLE RATE PREFERRED ETF FUND 46138G870 158,812 6,127 SH   DFND 1 0 6,127 0
INVESCO WILDERHILL CLEAN ENERGY ETF FUND 46137V134 248,542 3,480 SH   DFND 1 0 3,480 0
INVESTAR HOLDING CORP EQUITY 46134L105 110 6 SH   DFND 1 0 6 0
INVESTORS BANCORP INC EQUITY 46146L101 2,273,500 150,066 SH   DFND 1 0 150,066 0
INVESTORS TITLE CO EQUITY 461804106 100,941 512 SH   DFND 1 0 512 0
INVITAE CORP BOND 46185LAB9 2,958,001 3,151,000 PRN   DFND 1 0 105,966 0
INVITAE CORP EQUITY 46185L103 1,900,061 124,431 SH   DFND 1 0 124,431 0
INVITATION HOMES INC BOND 19625XAB8 1,581,729 794,000 PRN   DFND 1 0 34,892 0
INVITATION HOMES INC EQUITY 46187W107 22,021,910 485,706 SH   DFND 1 0 485,706 0
IONIS PHARMACEUTICALS INC BOND 462222AB6 3,653,786 4,039,000 PRN   DFND 1 0 48,498 0
IONIS PHARMACEUTICALS INC EQUITY 462222100 9,319,279 306,253 SH   DFND 1 0 306,253 0
IONIS PHARMACEUTICALS INC OPTION 462222100 858,126 282 SH Put DFND 1 0 28,200 0
IONIS PHARMACEUTICALS INC OPTION 462222100 547,740 180 SH Put DFND 1 0 18,000 0
IOVANCE BIOTHERAPEUTICS INC EQUITY 462260100 772,305 40,456 SH   DFND 1 0 40,456 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 4,387,104 106,251 SH   DFND 1 0 106,251 0
IRON MOUNTAIN INC EQUITY 46284V101 14,811,745 283,045 SH   DFND 1 0 283,045 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 391,181 33,549 SH   DFND 1 0 33,549 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106 14,376,428 3,833,714 SH   DFND 1 0 3,833,714 0
ITERIS INC EQUITY 46564T107 37,788 9,447 SH   DFND 1 0 9,447 0
ITRON INC EQUITY 465741106 11,716,920 171,000 SH   DFND 1 0 171,000 0
ITRON INC OPTION 465741106 774,276 113 SH Put DFND 1 0 11,300 0
ITRON INC OPTION 465741106 685,200 100 SH Put DFND 1 0 10,000 0
ITURAN LOCATION AND CONTROL LTD EQUITY M6158M104 96,759 3,628 SH   DFND 1 0 3,628 0
J AND J SNACK FOODS CORP EQUITY 466032109 1,778,156 11,257 SH   DFND 1 0 11,257 0
J M SMUCKER CO/THE EQUITY 832696405 12,726,334 93,700 SH   DFND 1 0 93,700 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 7,051,187 34,497 SH   DFND 1 0 34,497 0
JBG SMITH PROPERTIES EQUITY 46590V100 971,690 33,845 SH   DFND 1 0 33,845 0
JD.COM INC EQUITY 47215P106 98,058,200 1,399,432 SH   DFND 1 0 1,399,432 0
JD.COM INC OPTION 47215P106 7,007,000 1,000 SH Call DFND 1 0 100,000 0
JD.COM INC OPTION 47215P106 742,742 106 SH Put DFND 1 0 10,600 0
JD.COM INC OPTION 47215P106 3,503,500 500 SH Put DFND 1 0 50,000 0
JELD WEN HOLDING INC EQUITY 47580P103 1,265,333 48,002 SH   DFND 1 0 48,002 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 30,330,663 373,025 SH   DFND 1 0 373,025 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 569 7 SH   SOLE 0 7 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUND 46625H365 12,129 681 SH   DFND 1 0 681 0
JPMORGAN CHASE AND CO EQUITY 46625H100 139,670,559 882,037 SH   DFND 1 0 882,037 0
JPMORGAN CHASE AND CO OPTION 46625H100 44,908,060 2,836 SH Call DFND 1 0 283,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 918,430 58 SH Call DFND 1 0 5,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,326,815 589 SH Call DFND 1 0 58,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,628,610 166 SH Call DFND 1 0 16,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,879,575 245 SH Call DFND 1 0 24,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,375,250 150 SH Call DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,974,585 251 SH Call DFND 1 0 25,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,008,650 190 SH Call DFND 1 0 19,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 649,235 41 SH Call DFND 1 0 4,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 13,079,710 826 SH Call DFND 1 0 82,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,790,820 492 SH Call DFND 1 0 49,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,140,120 72 SH Call DFND 1 0 7,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,074,385 131 SH Call DFND 1 0 13,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,835 1 SH Call DFND 1 0 100 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,889,690 814 SH Call DFND 1 0 81,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,345,975 85 SH Call DFND 1 0 8,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,504,325 95 SH Call DFND 1 0 9,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 617,565 39 SH Call DFND 1 0 3,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 617,565 39 SH Call DFND 1 0 3,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,835,000 1,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,313,375 525 SH Call DFND 1 0 52,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 28,503,000 1,800 SH Call DFND 1 0 180,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,106,055 133 SH Call DFND 1 0 13,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,296,075 145 SH Call DFND 1 0 14,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,117,100 260 SH Call DFND 1 0 26,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,562,875 225 SH Call DFND 1 0 22,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,562,875 225 SH Call DFND 1 0 22,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,528,810 286 SH Call DFND 1 0 28,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 791,750 50 SH Call DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,187,625 75 SH Call DFND 1 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,583,500 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,711,645 487 SH Put DFND 1 0 48,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 18,574,455 1,173 SH Put DFND 1 0 117,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,671,325 295 SH Put DFND 1 0 29,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 20,379,645 1,287 SH Put DFND 1 0 128,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,006,255 253 SH Put DFND 1 0 25,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,576,315 289 SH Put DFND 1 0 28,900 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,979,375 125 SH Put DFND 1 0 12,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 6,381,505 403 SH Put DFND 1 0 40,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,478,910 346 SH Put DFND 1 0 34,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,597,475 985 SH Put DFND 1 0 98,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,700,600 360 SH Put DFND 1 0 36,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 7,917,500 500 SH Put DFND 1 0 50,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,542,250 350 SH Put DFND 1 0 35,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 21,076,385 1,331 SH Put DFND 1 0 133,100 0
JPMORGAN CHASE AND CO OPTION 46625H100 38,447,380 2,428 SH Put DFND 1 0 242,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,583,500 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,835,930 558 SH Put DFND 1 0 55,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 14,029,810 886 SH Put DFND 1 0 88,600 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,167,000 200 SH Put DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 20,332,140 1,284 SH Put DFND 1 0 128,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 25,256,825 1,595 SH Put DFND 1 0 159,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,583,500 100 SH Put DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 51,859,625 3,275 SH Put DFND 1 0 327,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 237,525 15 SH Put DFND 1 0 1,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,242,850 710 SH Put DFND 1 0 71,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,275,450 270 SH Put DFND 1 0 27,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,938,125 375 SH Put DFND 1 0 37,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,644,445 167 SH Put DFND 1 0 16,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 791,750 50 SH Put DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 58,478,655 3,693 SH Put DFND 1 0 369,300 0
JPMORGAN CHASE AND CO OPTION 46625H100 8,313,375 525 SH Put DFND 1 0 52,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 870,925 55 SH Put DFND 1 0 5,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 4,037,925 255 SH Put DFND 1 0 25,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 15,993,350 1,010 SH Put DFND 1 0 101,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 25,605,195 1,617 SH Put DFND 1 0 161,700 0
JPMORGAN CHASE AND CO OPTION 46625H100 102,167,420 6,452 SH Put DFND 1 0 645,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 47,093,290 2,974 SH Put DFND 1 0 297,400 0
JPMORGAN CHASE AND CO OPTION 46625H100 46,871,600 2,960 SH Put DFND 1 0 296,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 21,298,075 1,345 SH Put DFND 1 0 134,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 10,292,750 650 SH Put DFND 1 0 65,000 0
JPMORGAN CHASE AND CO OPTION 46625H100 1,345,975 85 SH Put DFND 1 0 8,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 12,636,330 798 SH Put DFND 1 0 79,800 0
JPMORGAN CHASE AND CO OPTION 46625H100 5,146,375 325 SH Put DFND 1 0 32,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,881,970 182 SH Put DFND 1 0 18,200 0
JPMORGAN CHASE AND CO OPTION 46625H100 395,875 25 SH Put DFND 1 0 2,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 79,175 5 SH Put DFND 1 0 500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,771,125 175 SH Put DFND 1 0 17,500 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,375,250 150 SH Put DFND 1 0 15,000 0
JPMORGAN ULTRA SHORT INCOME ETF FUND 46641Q837 3,809,978 75,475 SH   DFND 1 0 75,475 0
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF FUND 46641Q654 1,318,369 25,820 SH   DFND 1 0 25,820 0
JABIL INC EQUITY 466313103 4,437,467 63,077 SH   DFND 1 0 63,077 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101 6,848,928 41,014 SH   DFND 1 0 41,014 0
JACK IN THE BOX INC EQUITY 466367109 1,915,637 21,898 SH   DFND 1 0 21,898 0
JACOBS ENGINEERING GROUP INC EQUITY 469814107 14,208,561 102,051 SH   DFND 1 0 102,051 0
JAMES HARDIE INDUSTRIES PLC EQUITY 47030M106 8,138 200 SH   DFND 1 0 200 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 863,205 29,962 SH   DFND 1 0 29,962 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214 3,480,894 82,997 SH   DFND 1 0 82,997 0
JANUS HENDERSON SHORT DURATION INCOME ETF FUND 47103U886 1,412,076 28,498 SH   DFND 1 0 28,498 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3 7,471,704 7,467,000 PRN   DFND 1 0 34,094 0
JAZZ PHARMACEUTICALS PLC BOND 472145AF8 4,471,092 3,955,000 PRN   DFND 1 0 25,384 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 2,810,444 22,060 SH   DFND 1 0 22,060 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 1,274,000 100 SH Put DFND 1 0 10,000 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 12,740 1 SH Put DFND 1 0 100 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105 12,740 1 SH Put DFND 1 0 100 0
JEFFERIES FINANCIAL GROUP INC EQUITY 47233W109 5,713,649 147,259 SH   DFND 1 0 147,259 0
JETBLUE AIRWAYS CORP EQUITY 477143101 4,224,552 296,668 SH   DFND 1 0 296,668 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 1,066,042 23,195 SH   DFND 1 0 23,195 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107 551,238 6,114 SH   DFND 1 0 6,114 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 2,374,959 15,466 SH   DFND 1 0 15,466 0
JOHN WILEY AND SONS INC EQUITY 968223206 1,451,451 25,344 SH   DFND 1 0 25,344 0
JOHNSON AND JOHNSON EQUITY 478160104 211,807,583 1,238,134 SH   DFND 1 0 1,238,134 0
JOHNSON AND JOHNSON EQUITY 478160104 5,987 35 SH   SOLE 0 35 0 0
JOHNSON AND JOHNSON OPTION 478160104 1,111,955 65 SH Call DFND 1 0 6,500 0
JOHNSON AND JOHNSON OPTION 478160104 222,391 13 SH Call DFND 1 0 1,300 0
JOHNSON AND JOHNSON OPTION 478160104 119,749 7 SH Call DFND 1 0 700 0
JOHNSON AND JOHNSON OPTION 478160104 684,280 40 SH Call DFND 1 0 4,000 0
JOHNSON AND JOHNSON OPTION 478160104 1,454,095 85 SH Call DFND 1 0 8,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,060,634 62 SH Call DFND 1 0 6,200 0
JOHNSON AND JOHNSON OPTION 478160104 6,671,730 390 SH Put DFND 1 0 39,000 0
JOHNSON AND JOHNSON OPTION 478160104 171,070 10 SH Put DFND 1 0 1,000 0
JOHNSON AND JOHNSON OPTION 478160104 256,605 15 SH Put DFND 1 0 1,500 0
JOHNSON AND JOHNSON OPTION 478160104 1,710,700 100 SH Put DFND 1 0 10,000 0
JOHNSON AND JOHNSON OPTION 478160104 427,675 25 SH Put DFND 1 0 2,500 0
JOHNSON AND JOHNSON OPTION 478160104 17,107 1 SH Put DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 3,866,182 226 SH Put DFND 1 0 22,600 0
JOHNSON AND JOHNSON OPTION 478160104 9,408,850 550 SH Put DFND 1 0 55,000 0
JOHNSON AND JOHNSON OPTION 478160104 17,107 1 SH Put DFND 1 0 100 0
JOHNSON AND JOHNSON OPTION 478160104 256,605 15 SH Put DFND 1 0 1,500 0
JOHNSON AND JOHNSON OPTION 478160104 2,908,190 170 SH Put DFND 1 0 17,000 0
JOHNSON AND JOHNSON OPTION 478160104 2,052,840 120 SH Put DFND 1 0 12,000 0
JOHNSON AND JOHNSON OPTION 478160104 2,121,268 124 SH Put DFND 1 0 12,400 0
JOHNSON AND JOHNSON OPTION 478160104 2,531,836 148 SH Put DFND 1 0 14,800 0
JOHNSON OUTDOORS INC EQUITY 479167108 298,965 3,191 SH   DFND 1 0 3,191 0
JOINT CORP/THE EQUITY 47973J102 431,977 6,576 SH   DFND 1 0 6,576 0
JONES LANG LASALLE INC EQUITY 48020Q107 9,328,860 34,636 SH   DFND 1 0 34,636 0
JOUNCE THERAPEUTICS INC EQUITY 481116101 110,863 13,277 SH   DFND 1 0 13,277 0
JUMIA TECHNOLOGIES AG EQUITY 48138M105 1,253,134 109,924 SH   DFND 1 0 109,924 0
JUMIA TECHNOLOGIES AG OPTION 48138M105 570,000 500 SH Call DFND 1 0 50,000 0
JUMIA TECHNOLOGIES AG OPTION 48138M105 285,000 250 SH Call DFND 1 0 25,000 0
JUNIPER NETWORKS INC EQUITY 48203R104 14,807,473 414,659 SH   DFND 1 0 414,659 0
JUNIPER NETWORKS INC OPTION 48203R104 221,402 62 SH Call DFND 1 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 582,073 163 SH Call DFND 1 0 16,300 0
JUNIPER NETWORKS INC OPTION 48203R104 1,042,732 292 SH Call DFND 1 0 29,200 0
JUNIPER NETWORKS INC OPTION 48203R104 14,284 4 SH Call DFND 1 0 400 0
JUNIPER NETWORKS INC OPTION 48203R104 78,562 22 SH Call DFND 1 0 2,200 0
JUNIPER NETWORKS INC OPTION 48203R104 692,774 194 SH Call DFND 1 0 19,400 0
JUNIPER NETWORKS INC OPTION 48203R104 221,402 62 SH Put DFND 1 0 6,200 0
JUNIPER NETWORKS INC OPTION 48203R104 389,239 109 SH Put DFND 1 0 10,900 0
JUNIPER NETWORKS INC OPTION 48203R104 99,988 28 SH Put DFND 1 0 2,800 0
JUNIPER NETWORKS INC OPTION 48203R104 210,689 59 SH Put DFND 1 0 5,900 0
JUNIPER NETWORKS INC OPTION 48203R104 692,774 194 SH Put DFND 1 0 19,400 0
JUNIPER NETWORKS INC OPTION 48203R104 2,071,180 580 SH Put DFND 1 0 58,000 0
JUNIPER NETWORKS INC OPTION 48203R104 1,314,128 368 SH Put DFND 1 0 36,800 0
JUNIPER NETWORKS INC OPTION 48203R104 7,142 2 SH Put DFND 1 0 200 0
JUNIPER NETWORKS INC OPTION 48203R104 714,200 200 SH Put DFND 1 0 20,000 0
JUNIPER NETWORKS INC OPTION 48203R104 1,610,521 451 SH Put DFND 1 0 45,100 0
KAR AUCTION SERVICES INC EQUITY 48238T109 1,310,830 83,920 SH   DFND 1 0 83,920 0
KB FINANCIAL GROUP INC EQUITY 48241A105 11,263 244 SH   DFND 1 0 244 0
KB HOME EQUITY 48666K109 9,409,537 210,363 SH   DFND 1 0 210,363 0
KB HOME OPTION 48666K109 5,322,870 1,190 SH Put DFND 1 0 119,000 0
KBR INC BOND 48242WAB2 24,630,386 12,887,000 PRN   DFND 1 0 507,701 0
KBR INC EQUITY 48242W106 2,804,199 58,887 SH   DFND 1 0 58,887 0
KBR INC OPTION 48242W106 952,400 200 SH Put DFND 1 0 20,000 0
KBR INC OPTION 48242W106 714,300 150 SH Put DFND 1 0 15,000 0
KKR AND CO INC EQUITY 48251W104 22,114,878 296,844 SH   DFND 1 0 296,844 0
KKR REAL ESTATE FINANCE TRUST INC BOND 48251KAB6 11,875,475 11,216,000 PRN   DFND 1 0 492,815 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 648,938 31,154 SH   DFND 1 0 31,154 0
KLA CORP EQUITY 482480100 127,943,531 297,467 SH   DFND 1 0 297,467 0
KLA CORP EQUITY 482480100 430 1 SH   SOLE 0 1 0 0
KLA CORP OPTION 482480100 1,892,484 44 SH Call DFND 1 0 4,400 0
KLA CORP OPTION 482480100 1,892,484 44 SH Put DFND 1 0 4,400 0
KNOT OFFSHORE PARTNERS LP EQUITY Y48125101 92,732 6,941 SH   DFND 1 0 6,941 0
KT CORP EQUITY 48268K101 81,353 6,472 SH   DFND 1 0 6,472 0
KVH INDUSTRIES INC EQUITY 482738101 61,573 6,700 SH   DFND 1 0 6,700 0
KADANT INC EQUITY 48282T104 573,204 2,487 SH   DFND 1 0 2,487 0
KAISER ALUMINUM CORP EQUITY 483007704 1,044,801 11,122 SH   DFND 1 0 11,122 0
KALVISTA PHARMACEUTICALS INC EQUITY 483497103 63,134 4,772 SH   DFND 1 0 4,772 0
KALA PHARMACEUTICALS INC EQUITY 483119103 539,540 445,901 SH   DFND 1 0 445,901 0
KALEIDO BIOSCIENCES INC EQUITY 483347100 10,595 4,433 SH   DFND 1 0 4,433 0
KAMAN CORP BOND 483548AF0 1,854,329 1,735,000 PRN   DFND 1 0 26,585 0
KAMAN CORP EQUITY 483548103 2,281,643 52,877 SH   DFND 1 0 52,877 0
KARUNA THERAPEUTICS INC EQUITY 48576A100 614,783 4,693 SH   DFND 1 0 4,693 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 92,746 14,424 SH   DFND 1 0 14,424 0
KEARNY FINANCIAL CORP/MD EQUITY 48716P108 341,903 25,804 SH   DFND 1 0 25,804 0
KELLOGG CO EQUITY 487836108 11,796,977 183,126 SH   DFND 1 0 183,126 0
KELLOGG CO OPTION 487836108 1,256,190 195 SH Call DFND 1 0 19,500 0
KELLOGG CO OPTION 487836108 2,828,038 439 SH Call DFND 1 0 43,900 0
KELLOGG CO OPTION 487836108 1,649,152 256 SH Call DFND 1 0 25,600 0
KELLOGG CO OPTION 487836108 2,989,088 464 SH Call DFND 1 0 46,400 0
KELLOGG CO OPTION 487836108 644,200 100 SH Call DFND 1 0 10,000 0
KELLOGG CO OPTION 487836108 6,467,768 1,004 SH Call DFND 1 0 100,400 0
KELLOGG CO OPTION 487836108 650,642 101 SH Call DFND 1 0 10,100 0
KELLOGG CO OPTION 487836108 1,455,892 226 SH Call DFND 1 0 22,600 0
KELLOGG CO OPTION 487836108 966,300 150 SH Call DFND 1 0 15,000 0
KELLOGG CO OPTION 487836108 1,082,256 168 SH Call DFND 1 0 16,800 0
KELLOGG CO OPTION 487836108 1,964,810 305 SH Call DFND 1 0 30,500 0
KELLOGG CO OPTION 487836108 1,790,876 278 SH Call DFND 1 0 27,800 0
KELLOGG CO OPTION 487836108 115,956 18 SH Call DFND 1 0 1,800 0
KELLOGG CO OPTION 487836108 115,956 18 SH Call DFND 1 0 1,800 0
KELLOGG CO OPTION 487836108 38,652 6 SH Put DFND 1 0 600 0
KELLOGG CO OPTION 487836108 2,460,844 382 SH Put DFND 1 0 38,200 0
KELLOGG CO OPTION 487836108 1,159,560 180 SH Put DFND 1 0 18,000 0
KELLOGG CO OPTION 487836108 708,620 110 SH Put DFND 1 0 11,000 0
KELLOGG CO OPTION 487836108 3,942,504 612 SH Put DFND 1 0 61,200 0
KELLOGG CO OPTION 487836108 10,049,520 1,560 SH Put DFND 1 0 156,000 0
KELLOGG CO OPTION 487836108 16,092,116 2,498 SH Put DFND 1 0 249,800 0
KELLOGG CO OPTION 487836108 6,442,000 1,000 SH Put DFND 1 0 100,000 0
KELLOGG CO OPTION 487836108 966,300 150 SH Put DFND 1 0 15,000 0
KELLOGG CO OPTION 487836108 1,616,942 251 SH Put DFND 1 0 25,100 0
KELLOGG CO OPTION 487836108 115,956 18 SH Put DFND 1 0 1,800 0
KELLOGG CO OPTION 487836108 2,009,904 312 SH Put DFND 1 0 31,200 0
KELLOGG CO OPTION 487836108 115,956 18 SH Put DFND 1 0 1,800 0
KELLOGG CO OPTION 487836108 3,775,012 586 SH Put DFND 1 0 58,600 0
KELLY SERVICES INC EQUITY 488152208 692,735 41,308 SH   DFND 1 0 41,308 0
KEMPER CORP EQUITY 488401100 1,186,088 20,175 SH   DFND 1 0 20,175 0
KENNAMETAL INC EQUITY 489170100 1,705,725 47,500 SH   DFND 1 0 47,500 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107 2,547,232 106,668 SH   DFND 1 0 106,668 0
KEURIG DR PEPPER INC EQUITY 49271V100 34,009,248 922,660 SH   DFND 1 0 922,660 0
KEYCORP EQUITY 493267108 10,880,236 470,395 SH   DFND 1 0 470,395 0
KEYCORP EQUITY 493267108 208 9 SH   SOLE 0 9 0 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 17,146,112 83,028 SH   DFND 1 0 83,028 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 207 1 SH   SOLE 0 1 0 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 764,087 37 SH Call DFND 1 0 3,700 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 764,087 37 SH Put DFND 1 0 3,700 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100 226,171 13,527 SH   DFND 1 0 13,527 0
KFORCE INC EQUITY 493732101 1,941,052 25,805 SH   DFND 1 0 25,805 0
KILROY REALTY CORP EQUITY 49427F108 2,162,542 32,539 SH   DFND 1 0 32,539 0
KIMBALL ELECTRONICS INC EQUITY 49428J109 224,998 10,340 SH   DFND 1 0 10,340 0
KIMBALL INTERNATIONAL INC EQUITY 494274103 1,192,992 116,617 SH   DFND 1 0 116,617 0
KIMBELL ROYALTY PARTNERS LP EQUITY 49435R102 1,196,142 87,758 SH   DFND 1 0 87,758 0
KIMBERLY CLARK CORP EQUITY 494368103 28,977,173 202,751 SH   DFND 1 0 202,751 0
KIMBERLY CLARK CORP EQUITY 494368103 572 4 SH   SOLE 0 4 0 0
KIMBERLY CLARK CORP OPTION 494368103 2,143,800 150 SH Put DFND 1 0 15,000 0
KIMBERLY CLARK CORP OPTION 494368103 1,429,200 100 SH Put DFND 1 0 10,000 0
KIMCO REALTY CORP EQUITY 49446R109 9,299,829 377,275 SH   DFND 1 0 377,275 0
KINDER MORGAN INC EQUITY 49456B101 27,529,851 1,735,804 SH   DFND 1 0 1,735,804 0
KINDER MORGAN INC EQUITY 49456B101 270 17 SH   SOLE 0 17 0 0
KINDER MORGAN INC OPTION 49456B101 1,712,880 1,080 SH Call DFND 1 0 108,000 0
KINGSTONE COS INC EQUITY 496719105 15 3 SH   DFND 1 0 3 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 669,807 56,908 SH   DFND 1 0 56,908 0
KINROSS GOLD CORP EQUITY 496902404 1,671,704 364,383 SH   DFND 1 0 288,472 0
KINROSS GOLD CORP EQUITY 496902404 1,119,575 192,698 SH   DFND 1 0 192,698 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108 1,458,504 6,131 SH   DFND 1 0 6,131 0
KIRBY CORP EQUITY 497266106 386,587 6,506 SH   DFND 1 0 6,506 0
KIRKLAND LAKE GOLD LTD EQUITY 49741E100 1,250,823 29,817 SH   DFND 1 0 29,817 0
KIRKLAND'S INC EQUITY 497498105 42,028 2,815 SH   DFND 1 0 2,815 0
KITE REALTY GROUP TRUST EQUITY 49803T300 2,864,484 131,519 SH   DFND 1 0 131,519 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC EQUITY 499049104 11,729,609 192,478 SH   DFND 1 0 192,478 0
KNOWLES CORP EQUITY 49926D109 6,695,496 286,745 SH   DFND 1 0 286,745 0
KODIAK SCIENCES INC EQUITY 50015M109 595,495 7,024 SH   DFND 1 0 7,024 0
KOHL'S CORP EQUITY 500255104 22,805,190 461,737 SH   DFND 1 0 461,737 0
KOHL'S CORP OPTION 500255104 987,800 200 SH Put DFND 1 0 20,000 0
KOHL'S CORP OPTION 500255104 948,288 192 SH Put DFND 1 0 19,200 0
KOHL'S CORP OPTION 500255104 740,850 150 SH Put DFND 1 0 15,000 0
KOHL'S CORP OPTION 500255104 1,975,600 400 SH Put DFND 1 0 40,000 0
KONINKLIJKE PHILIPS NV EQUITY 500472303 1,553,485 42,157 SH   DFND 1 0 42,157 0
KONTOOR BRANDS INC EQUITY 50050N103 2,460,461 48,009 SH   DFND 1 0 48,009 0
KOPIN CORP EQUITY 500600101 67,914 16,605 SH   DFND 1 0 16,605 0
KOPPERS HOLDINGS INC EQUITY 50060P106 457,074 14,603 SH   DFND 1 0 14,603 0
KORN FERRY EQUITY 500643200 2,983,686 39,399 SH   DFND 1 0 39,399 0
KORNIT DIGITAL LTD EQUITY M6372Q113 168,845 1,109 SH   DFND 1 0 1,109 0
KOSMOS ENERGY LTD EQUITY 500688106 2,036,888 588,696 SH   DFND 1 0 588,696 0
KOSS CORP EQUITY 500692108 64 6 SH   DFND 1 0 6 0
KRAFT HEINZ CO/THE EQUITY 500754106 39,234,212 1,092,875 SH   DFND 1 0 1,092,875 0
KRAFT HEINZ CO/THE EQUITY 500754106 215 6 SH   SOLE 0 6 0 0
KRAFT HEINZ CO/THE OPTION 500754106 635,430 177 SH Call DFND 1 0 17,700 0
KRAFT HEINZ CO/THE OPTION 500754106 39,490 11 SH Call DFND 1 0 1,100 0
KRAFT HEINZ CO/THE OPTION 500754106 470,290 131 SH Call DFND 1 0 13,100 0
KRAFT HEINZ CO/THE OPTION 500754106 987,250 275 SH Call DFND 1 0 27,500 0
KRAFT HEINZ CO/THE OPTION 500754106 398,490 111 SH Call DFND 1 0 11,100 0
KRAFT HEINZ CO/THE OPTION 500754106 897,500 250 SH Call DFND 1 0 25,000 0
KRAFT HEINZ CO/THE OPTION 500754106 674,920 188 SH Put DFND 1 0 18,800 0
KRAFT HEINZ CO/THE OPTION 500754106 897,500 250 SH Put DFND 1 0 25,000 0
KRAFT HEINZ CO/THE OPTION 500754106 1,181,110 329 SH Put DFND 1 0 32,900 0
KRAFT HEINZ CO/THE OPTION 500754106 427,210 119 SH Put DFND 1 0 11,900 0
KRAFT HEINZ CO/THE OPTION 500754106 168,730 47 SH Put DFND 1 0 4,700 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 29,398,351 805,655 SH   DFND 1 0 805,655 0
KRATON CORP EQUITY 50077C106 1,012,694 21,863 SH   DFND 1 0 21,863 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 3,480,554 179,410 SH   DFND 1 0 179,410 0
KROGER CO/THE EQUITY 501044101 37,382,135 825,942 SH   DFND 1 0 825,942 0
KROGER CO/THE EQUITY 501044101 226 5 SH   SOLE 0 5 0 0
KRONOS WORLDWIDE INC EQUITY 50105F105 130,527 8,696 SH   DFND 1 0 8,696 0
KRYSTAL BIOTECH INC EQUITY 501147102 383,746 5,486 SH   DFND 1 0 5,486 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 1,791,984 29,600 SH   DFND 1 0 29,600 0
KURA ONCOLOGY INC EQUITY 50127T109 690,116 49,294 SH   DFND 1 0 49,294 0
L B FOSTER CO EQUITY 350060109 1,512 110 SH   DFND 1 0 110 0
LCI INDUSTRIES EQUITY 50189K103 2,869,099 18,407 SH   DFND 1 0 18,407 0
LCI INDUSTRIES OPTION 50189K103 1,558,700 100 SH Put DFND 1 0 10,000 0
LCI INDUSTRIES OPTION 50189K103 3,117,400 200 SH Put DFND 1 0 20,000 0
LG DISPLAY CO LTD EQUITY 50186V102 20 2 SH   DFND 1 0 2 0
LGI HOMES INC EQUITY 50187T106 5,904,535 38,222 SH   DFND 1 0 38,222 0
LHC GROUP INC EQUITY 50187A107 5,056,926 36,850 SH   DFND 1 0 36,850 0
LIBERTY MEDIA BOND 531229AB8 2,171,325 2,210,000 PRN   DFND 1 0 46,600 0
LKQ CORP EQUITY 501889208 3,709,494 61,794 SH   DFND 1 0 61,794 0
LL FLOORING HOLDINGS INC EQUITY 55003T107 1,559,259 91,345 SH   DFND 1 0 91,345 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 5,651,817 35,304 SH   DFND 1 0 35,304 0
LSB INDUSTRIES INC EQUITY 502160104 5,182 469 SH   DFND 1 0 469 0
LSI INDUSTRIES INC EQUITY 50216C108 1,907 278 SH   DFND 1 0 278 0
LTC PROPERTIES INC EQUITY 502175102 891,703 26,119 SH   DFND 1 0 26,119 0
LXP INDUSTRIAL TRUST EQUITY 529043101 3,235,917 207,165 SH   DFND 1 0 207,165 0
LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 142,913 30,734 SH   DFND 1 0 30,734 0
LA Z BOY INC EQUITY 505336107 1,153,532 31,769 SH   DFND 1 0 31,769 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 16,601,285 52,835 SH   DFND 1 0 52,835 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 314 1 SH   SOLE 0 1 0 0
LADDER CAPITAL CORP EQUITY 505743104 652,292 54,403 SH   DFND 1 0 54,403 0
LAKELAND BANCORP INC EQUITY 511637100 678,323 35,720 SH   DFND 1 0 35,720 0
LAKELAND FINANCIAL CORP EQUITY 511656100 1,408,461 17,575 SH   DFND 1 0 17,575 0
LAKELAND INDUSTRIES INC EQUITY 511795106 226,049 10,417 SH   DFND 1 0 10,417 0
LAM RESEARCH CORP EQUITY 512807108 118,540,371 164,834 SH   DFND 1 0 164,834 0
LAM RESEARCH CORP EQUITY 512807108 1,438 2 SH   SOLE 0 2 0 0
LAM RESEARCH CORP OPTION 512807108 2,660,855 37 SH Call DFND 1 0 3,700 0
LAM RESEARCH CORP OPTION 512807108 1,869,790 26 SH Call DFND 1 0 2,600 0
LAM RESEARCH CORP OPTION 512807108 431,490 6 SH Call DFND 1 0 600 0
LAM RESEARCH CORP OPTION 512807108 3,595,750 50 SH Call DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 2,013,620 28 SH Put DFND 1 0 2,800 0
LAM RESEARCH CORP OPTION 512807108 2,301,280 32 SH Put DFND 1 0 3,200 0
LAM RESEARCH CORP OPTION 512807108 1,078,725 15 SH Put DFND 1 0 1,500 0
LAM RESEARCH CORP OPTION 512807108 143,830 2 SH Put DFND 1 0 200 0
LAM RESEARCH CORP OPTION 512807108 1,006,810 14 SH Put DFND 1 0 1,400 0
LAM RESEARCH CORP OPTION 512807108 10,787,250 150 SH Put DFND 1 0 15,000 0
LAM RESEARCH CORP OPTION 512807108 359,575 5 SH Put DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108 3,739,580 52 SH Put DFND 1 0 5,200 0
LAM RESEARCH CORP OPTION 512807108 2,876,600 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108 3,739,580 52 SH Put DFND 1 0 5,200 0
LAM RESEARCH CORP OPTION 512807108 287,660 4 SH Put DFND 1 0 400 0
LAM RESEARCH CORP OPTION 512807108 3,595,750 50 SH Put DFND 1 0 5,000 0
LAM RESEARCH CORP OPTION 512807108 2,373,195 33 SH Put DFND 1 0 3,300 0
LAM RESEARCH CORP OPTION 512807108 2,157,450 30 SH Put DFND 1 0 3,000 0
LAM RESEARCH CORP OPTION 512807108 1,797,875 25 SH Put DFND 1 0 2,500 0
LAM RESEARCH CORP OPTION 512807108 1,078,725 15 SH Put DFND 1 0 1,500 0
LAM RESEARCH CORP OPTION 512807108 2,517,025 35 SH Put DFND 1 0 3,500 0
LAM RESEARCH CORP OPTION 512807108 7,191,500 100 SH Put DFND 1 0 10,000 0
LAM RESEARCH CORP OPTION 512807108 1,654,045 23 SH Put DFND 1 0 2,300 0
LAM RESEARCH CORP OPTION 512807108 1,869,790 26 SH Put DFND 1 0 2,600 0
LAM RESEARCH CORP OPTION 512807108 719,150 10 SH Put DFND 1 0 1,000 0
LAM RESEARCH CORP OPTION 512807108 2,876,600 40 SH Put DFND 1 0 4,000 0
LAMAR ADVERTISING CO EQUITY 512816109 2,964,087 24,436 SH   DFND 1 0 24,436 0
LAMB WESTON HOLDINGS INC EQUITY 513272104 4,474,882 70,604 SH   DFND 1 0 70,604 0
LANCASTER COLONY CORP EQUITY 513847103 986,810 5,959 SH   DFND 1 0 5,959 0
LANDEC CORP EQUITY 514766104 127,284 11,467 SH   DFND 1 0 11,467 0
LANDMARK BANCORP INC/MANHATTAN KS EQUITY 51504L107 1,938 68 SH   DFND 1 0 68 0
LANDS' END INC EQUITY 51509F105 236,483 12,047 SH   DFND 1 0 12,047 0
LANDSTAR SYSTEM INC EQUITY 515098101 4,057,846 22,667 SH   DFND 1 0 22,667 0
LANNETT CO INC EQUITY 516012101 850 525 SH   DFND 1 0 525 0
LANTHEUS HOLDINGS INC EQUITY 516544103 1,181,139 40,884 SH   DFND 1 0 40,884 0
LANTRONIX INC EQUITY 516548203 30,192 3,856 SH   DFND 1 0 3,856 0
LAS VEGAS SANDS CORP EQUITY 517834107 11,376,012 302,232 SH   DFND 1 0 302,232 0
LAS VEGAS SANDS CORP OPTION 517834107 3,142,940 835 SH Put DFND 1 0 83,500 0
LAS VEGAS SANDS CORP OPTION 517834107 6,022,400 1,600 SH Put DFND 1 0 160,000 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 18,694,371 242,595 SH   DFND 1 0 242,595 0
LAUREATE EDUCATION INC EQUITY 518613203 559,148 45,682 SH   DFND 1 0 45,682 0
LAWSON PRODUCTS INC/DE EQUITY 520776105 58,528 1,069 SH   DFND 1 0 1,069 0
LAZARD LTD EQUITY G54050102 2,797,861 64,127 SH   DFND 1 0 64,127 0
LAZYDAYS HOLDINGS INC EQUITY 52110H100 102,595 4,763 SH   DFND 1 0 4,763 0
LEMAITRE VASCULAR INC EQUITY 525558201 647,766 12,896 SH   DFND 1 0 12,896 0
LEAP THERAPEUTICS INC EQUITY 52187K101 142,388 43,947 SH   DFND 1 0 43,947 0
LEAR CORP EQUITY 521865204 4,491,240 24,549 SH   DFND 1 0 24,549 0
LEGACY HOUSING CORP EQUITY 52472M101 65,937 2,491 SH   DFND 1 0 2,491 0
LEGGETT AND PLATT INC EQUITY 524660107 4,911,335 119,323 SH   DFND 1 0 119,323 0
LEIDOS HOLDINGS INC EQUITY 525327102 4,753,750 53,473 SH   DFND 1 0 53,473 0
LENDINGTREE INC BOND 52603BAA5 14,869,734 15,000,000 PRN   DFND 1 0 72,244 0
LENDINGTREE INC BOND 52603BAD9 19,888,781 23,940,000 PRN   DFND 1 0 51,909 0
LENDINGTREE INC EQUITY 52603B107 1,777,700 14,500 SH   DFND 1 0 14,500 0
LENDINGTREE INC OPTION 52603B107 232,940 19 SH Put DFND 1 0 1,900 0
LENNAR CORP EQUITY 526057104 24,829,316 213,751 SH   DFND 1 0 213,751 0
LENNAR CORP EQUITY 526057104 465 4 SH   SOLE 0 4 0 0
LENNAR CORP EQUITY 526057302 843,177 8,818 SH   DFND 1 0 8,818 0
LENNOX INTERNATIONAL INC EQUITY 526107107 10,494,668 32,355 SH   DFND 1 0 32,355 0
LEVEL ONE BANCORP INC EQUITY 52730D208 3,116 79 SH   DFND 1 0 79 0
LEVI STRAUSS AND CO EQUITY 52736R102 781,587 31,226 SH   DFND 1 0 31,226 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302 407,175 103,344 SH   DFND 1 0 103,344 0
LEXINFINTECH HOLDINGS LTD EQUITY 528877103 24,704 6,400 SH   DFND 1 0 6,400 0
LIBERTY BROADBAND CORP EQUITY 530307107 3,166,351 19,679 SH   DFND 1 0 19,679 0
LIBERTY BROADBAND CORP EQUITY 530307305 45,268,456 280,996 SH   DFND 1 0 280,996 0
LIBERTY BROADBAND CORP OPTION 530307107 3,652,430 227 SH Put DFND 1 0 22,700 0
LIBERTY BROADBAND CORP OPTION 530307107 1,609,000 100 SH Put DFND 1 0 10,000 0
LIBERTY BROADBAND CORP OPTION 530307107 1,609,000 100 SH Put DFND 1 0 10,000 0
LIBERTY BROADBAND CORP OPTION 530307107 1,609,000 100 SH Put DFND 1 0 10,000 0
LIBERTY GLOBAL PLC EQUITY G5480U104 740,880 26,708 SH   DFND 1 0 26,708 0
LIBERTY GLOBAL PLC EQUITY G5480U120 4,227,938 150,514 SH   DFND 1 0 150,514 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102 1,962,623 168,321 SH   DFND 1 0 168,321 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128 1,927,900 169,114 SH   DFND 1 0 169,114 0
LIBERTY MEDIA CORP LIBERTY BRAVES EQUITY 531229888 219,461 7,810 SH   DFND 1 0 7,810 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE BOND 531229AF9 14,804,853 8,579,000 PRN   DFND 1 0 232,569 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229854 4,863,535 76,906 SH   DFND 1 0 76,906 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229870 2,094,109 35,290 SH   DFND 1 0 35,290 0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229409 9,322,890 183,341 SH   DFND 1 0 183,341 0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229607 6,741,744 132,581 SH   DFND 1 0 132,581 0
LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 724,571 74,698 SH   DFND 1 0 74,698 0
LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 88,690 40,871 SH   DFND 1 0 40,871 0
LIFE STORAGE INC EQUITY 53223X107 6,977,962 45,554 SH   DFND 1 0 45,554 0
LIFETIME BRANDS INC EQUITY 53222Q103 92,897 5,817 SH   DFND 1 0 5,817 0
LIFEVANTAGE CORP EQUITY 53222K205 15,168 2,400 SH   DFND 1 0 2,400 0
LIFEWAY FOODS INC EQUITY 531914109 9 2 SH   DFND 1 0 2 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504 1,576,573 10,207 SH   DFND 1 0 10,207 0
LIMELIGHT NETWORKS INC EQUITY 53261M104 375,403 109,447 SH   DFND 1 0 109,447 0
LIMESTONE BANCORP INC EQUITY 53262L105 821 44 SH   DFND 1 0 44 0
LIMONEIRA CO EQUITY 532746104 86,325 5,755 SH   DFND 1 0 5,755 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 3,812,273 27,334 SH   DFND 1 0 27,334 0
LINCOLN NATIONAL CORP EQUITY 534187109 8,752,912 128,229 SH   DFND 1 0 128,229 0
LINCOLN NATIONAL CORP EQUITY 534187109 137 2 SH   SOLE 0 2 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 136,750 8,766 SH   DFND 1 0 8,766 0
LINDE PLC EQUITY G5494J103 66,706,829 192,555 SH   DFND 1 0 192,555 0
LINDE PLC EQUITY G5494J103 1,039 3 SH   SOLE 0 3 0 0
LINDE PLC OPTION G5494J103 346,430 10 SH Put DFND 1 0 1,000 0
LINDE PLC OPTION G5494J103 8,660,750 250 SH Put DFND 1 0 25,000 0
LINDSAY CORP EQUITY 535555106 919,448 6,049 SH   DFND 1 0 6,049 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 2,608,586 156,766 SH   DFND 1 0 156,766 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 796,432 51,750 SH   DFND 1 0 51,750 0
LIQUIDIA CORP EQUITY 53635D202 62,195 12,771 SH   DFND 1 0 12,771 0
LIQUIDITY SERVICES INC EQUITY 53635B107 270,016 12,229 SH   DFND 1 0 12,229 0
LITHIA MOTORS INC EQUITY 536797103 5,186,232 17,465 SH   DFND 1 0 17,465 0
LITHIUM AMERICAS CORP EQUITY 53680Q207 2,055,988 70,604 SH   DFND 1 0 70,604 0
LITTELFUSE INC EQUITY 537008104 1,177,847 3,743 SH   DFND 1 0 3,743 0
LIVANOVA PLC EQUITY G5509L101 1,376,236 15,741 SH   DFND 1 0 15,741 0
LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 2,996,362 1,654,000 PRN   DFND 1 0 24,315 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109 11,876,958 99,231 SH   DFND 1 0 99,231 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 39,222,413 3,277 SH Put DFND 1 0 327,700 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 9,814,580 820 SH Put DFND 1 0 82,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 4,189,150 350 SH Put DFND 1 0 35,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109 5,984,500 500 SH Put DFND 1 0 50,000 0
LIVE OAK BANCSHARES INC EQUITY 53803X105 3,284,723 37,630 SH   DFND 1 0 37,630 0
LIVEPERSON INC EQUITY 538146101 3,514,062 98,378 SH   DFND 1 0 98,378 0
LIVEPERSON INC OPTION 538146101 2,500,400 700 SH Put DFND 1 0 70,000 0
LIVEPERSON INC OPTION 538146101 642,960 180 SH Put DFND 1 0 18,000 0
LIVEPERSON INC OPTION 538146101 278,616 78 SH Put DFND 1 0 7,800 0
LIVERAMP HOLDINGS INC EQUITY 53815P108 1,771,609 36,947 SH   DFND 1 0 36,947 0
LIVENT CORP EQUITY 53814L108 2,557,852 104,916 SH   DFND 1 0 104,916 0
LLOYDS BANKING GROUP PLC EQUITY 539439109 404,621 158,675 SH   DFND 1 0 158,675 0
LOCKHEED MARTIN CORP EQUITY 539830109 58,643,005 165,001 SH   DFND 1 0 165,001 0
LOCKHEED MARTIN CORP EQUITY 539830109 1,066 3 SH   SOLE 0 3 0 0
LOEWS CORP EQUITY 540424108 7,340,372 127,084 SH   DFND 1 0 127,084 0
LOGICBIO THERAPEUTICS INC EQUITY 54142F102 1,009 437 SH   DFND 1 0 437 0
LOGITECH INTERNATIONAL SA EQUITY H50430232 102,770 1,246 SH   DFND 1 0 1,246 0
LOUISIANA PACIFIC CORP EQUITY 546347105 12,265,379 156,546 SH   DFND 1 0 156,546 0
LOVESAC CO/THE EQUITY 54738L109 445,731 6,727 SH   DFND 1 0 6,727 0
LOWE'S COS INC EQUITY 548661107 90,305,675 349,372 SH   DFND 1 0 349,372 0
LOWE'S COS INC EQUITY 548661107 1,034 4 SH   SOLE 0 4 0 0
LOWE'S COS INC OPTION 548661107 6,642,936 257 SH Call DFND 1 0 25,700 0
LOWE'S COS INC OPTION 548661107 9,227,736 357 SH Call DFND 1 0 35,700 0
LOWE'S COS INC OPTION 548661107 11,657,448 451 SH Call DFND 1 0 45,100 0
LOWE'S COS INC OPTION 548661107 3,696,264 143 SH Call DFND 1 0 14,300 0
LOWE'S COS INC OPTION 548661107 465,264 18 SH Call DFND 1 0 1,800 0
LOWE'S COS INC OPTION 548661107 1,938,600 75 SH Call DFND 1 0 7,500 0
LOWE'S COS INC OPTION 548661107 1,292,400 50 SH Call DFND 1 0 5,000 0
LOWE'S COS INC OPTION 548661107 3,205,152 124 SH Call DFND 1 0 12,400 0
LOWE'S COS INC OPTION 548661107 11,269,728 436 SH Call DFND 1 0 43,600 0
LOWE'S COS INC OPTION 548661107 3,515,328 136 SH Call DFND 1 0 13,600 0
LOWE'S COS INC OPTION 548661107 6,462,000 250 SH Call DFND 1 0 25,000 0
LOWE'S COS INC OPTION 548661107 1,163,160 45 SH Call DFND 1 0 4,500 0
LOWE'S COS INC OPTION 548661107 2,584,800 100 SH Call DFND 1 0 10,000 0
LOWE'S COS INC OPTION 548661107 7,082,352 274 SH Call DFND 1 0 27,400 0
LOWE'S COS INC OPTION 548661107 1,886,904 73 SH Call DFND 1 0 7,300 0
LOWE'S COS INC OPTION 548661107 3,799,656 147 SH Call DFND 1 0 14,700 0
LOWE'S COS INC OPTION 548661107 2,894,976 112 SH Call DFND 1 0 11,200 0
LOWE'S COS INC OPTION 548661107 1,705,968 66 SH Call DFND 1 0 6,600 0
LOWE'S COS INC OPTION 548661107 2,584,800 100 SH Call DFND 1 0 10,000 0
LOWE'S COS INC OPTION 548661107 6,823,872 264 SH Call DFND 1 0 26,400 0
LOWE'S COS INC OPTION 548661107 491,112 19 SH Put DFND 1 0 1,900 0
LOWE'S COS INC OPTION 548661107 13,027,392 504 SH Put DFND 1 0 50,400 0
LOWE'S COS INC OPTION 548661107 14,268,096 552 SH Put DFND 1 0 55,200 0
LOWE'S COS INC OPTION 548661107 10,907,856 422 SH Put DFND 1 0 42,200 0
LOWE'S COS INC OPTION 548661107 3,799,656 147 SH Put DFND 1 0 14,700 0
LOWE'S COS INC OPTION 548661107 3,541,176 137 SH Put DFND 1 0 13,700 0
LOWE'S COS INC OPTION 548661107 3,231,000 125 SH Put DFND 1 0 12,500 0
LOWE'S COS INC OPTION 548661107 4,213,224 163 SH Put DFND 1 0 16,300 0
LOWE'S COS INC OPTION 548661107 3,489,480 135 SH Put DFND 1 0 13,500 0
LOWE'S COS INC OPTION 548661107 2,558,952 99 SH Put DFND 1 0 9,900 0
LOWE'S COS INC OPTION 548661107 9,848,088 381 SH Put DFND 1 0 38,100 0
LOWE'S COS INC OPTION 548661107 904,680 35 SH Put DFND 1 0 3,500 0
LOWE'S COS INC OPTION 548661107 5,221,296 202 SH Put DFND 1 0 20,200 0
LOWE'S COS INC OPTION 548661107 646,200 25 SH Put DFND 1 0 2,500 0
LOWE'S COS INC OPTION 548661107 8,710,776 337 SH Put DFND 1 0 33,700 0
LOWE'S COS INC OPTION 548661107 18,326,232 709 SH Put DFND 1 0 70,900 0
LOWE'S COS INC OPTION 548661107 3,877,200 150 SH Put DFND 1 0 15,000 0
LOWE'S COS INC OPTION 548661107 5,634,864 218 SH Put DFND 1 0 21,800 0
LOWE'S COS INC OPTION 548661107 7,108,200 275 SH Put DFND 1 0 27,500 0
LOWE'S COS INC OPTION 548661107 1,447,488 56 SH Put DFND 1 0 5,600 0
LOWE'S COS INC OPTION 548661107 1,137,312 44 SH Put DFND 1 0 4,400 0
LOWE'S COS INC OPTION 548661107 1,938,600 75 SH Put DFND 1 0 7,500 0
LOWE'S COS INC OPTION 548661107 8,012,880 310 SH Put DFND 1 0 31,000 0
LOWE'S COS INC OPTION 548661107 2,197,080 85 SH Put DFND 1 0 8,500 0
LOWE'S COS INC OPTION 548661107 7,340,832 284 SH Put DFND 1 0 28,400 0
LOWE'S COS INC OPTION 548661107 8,452,296 327 SH Put DFND 1 0 32,700 0
LOWE'S COS INC OPTION 548661107 77,544 3 SH Put DFND 1 0 300 0
LOWE'S COS INC OPTION 548661107 1,938,600 75 SH Put DFND 1 0 7,500 0
LOWE'S COS INC OPTION 548661107 14,138,856 547 SH Put DFND 1 0 54,700 0
LOWE'S COS INC OPTION 548661107 1,421,640 55 SH Put DFND 1 0 5,500 0
LUCKIN COFFEE INC EQUITY 54951L109 526,799 55,805 SH   DFND 1 0 55,805 0
LULULEMON ATHLETICA INC EQUITY 550021109 62,301,616 159,156 SH   DFND 1 0 159,156 0
LULULEMON ATHLETICA INC OPTION 550021109 2,348,700 60 SH Call DFND 1 0 6,000 0
LULULEMON ATHLETICA INC OPTION 550021109 1,957,250 50 SH Call DFND 1 0 5,000 0
LULULEMON ATHLETICA INC OPTION 550021109 5,127,995 131 SH Put DFND 1 0 13,100 0
LULULEMON ATHLETICA INC OPTION 550021109 1,957,250 50 SH Put DFND 1 0 5,000 0
LULULEMON ATHLETICA INC OPTION 550021109 2,348,700 60 SH Put DFND 1 0 6,000 0
LUMENTUM HOLDINGS INC BOND 55024UAB5 9,100,609 5,122,000 PRN   DFND 1 0 84,495 0
LUMENTUM HOLDINGS INC BOND 55024UAD1 5,955,356 4,787,000 PRN   DFND 1 0 48,210 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 1,133,749 10,719 SH   DFND 1 0 10,719 0
LUMENTUM HOLDINGS INC OPTION 55024U109 2,115,400 200 SH Put DFND 1 0 20,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109 1,057,700 100 SH Put DFND 1 0 10,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109 1,057,700 100 SH Put DFND 1 0 10,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109 1,057,700 100 SH Put DFND 1 0 10,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109 1,353,856 128 SH Put DFND 1 0 12,800 0
LUNA INNOVATIONS INC EQUITY 550351100 104,926 12,432 SH   DFND 1 0 12,432 0
LUTHER BURBANK CORP EQUITY 550550107 91,316 6,504 SH   DFND 1 0 6,504 0
LUXFER HOLDINGS PLC EQUITY G5698W116 180,664 9,356 SH   DFND 1 0 9,356 0
LYFT INC BOND 55087PAB0 4,408,886 3,299,000 PRN   DFND 1 0 85,936 0
LYFT INC EQUITY 55087P104 13,985,444 327,298 SH   DFND 1 0 327,298 0
LYFT INC OPTION 55087P104 1,068,250 250 SH Call DFND 1 0 25,000 0
LYFT INC OPTION 55087P104 3,392,762 794 SH Put DFND 1 0 79,400 0
LYFT INC OPTION 55087P104 1,880,120 440 SH Put DFND 1 0 44,000 0
LYFT INC OPTION 55087P104 1,461,366 342 SH Put DFND 1 0 34,200 0
LYFT INC OPTION 55087P104 2,597,984 608 SH Put DFND 1 0 60,800 0
LYFT INC OPTION 55087P104 2,820,180 660 SH Put DFND 1 0 66,000 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 30,925,549 335,309 SH   DFND 1 0 335,309 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 184 2 SH   SOLE 0 2 0 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 4,611,500 500 SH Call DFND 1 0 50,000 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100 4,611,500 500 SH Put DFND 1 0 50,000 0
MANDT BANK CORP EQUITY 55261F104 8,827,471 57,478 SH   DFND 1 0 57,478 0
M/I HOMES INC EQUITY 55305B101 2,797,976 44,998 SH   DFND 1 0 44,998 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 970,998 12,401 SH   DFND 1 0 12,401 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC OPTION 55405Y100 1,566,000 200 SH Put DFND 1 0 20,000 0
MBIA INC EQUITY 55262C100 316,605 20,051 SH   DFND 1 0 20,051 0
MDC HOLDINGS INC EQUITY 552676108 5,556,313 99,522 SH   DFND 1 0 99,522 0
MDU RESOURCES GROUP INC EQUITY 552690109 2,800,426 90,805 SH   DFND 1 0 90,805 0
MEDNAX INC EQUITY 58502B106 1,881,027 69,130 SH   DFND 1 0 69,130 0
MEI PHARMA INC EQUITY 55279B202 85,950 32,191 SH   DFND 1 0 32,191 0
MFA FINANCIAL INC EQUITY 55272X102 1,431,028 313,822 SH   DFND 1 0 313,822 0
MGE ENERGY INC EQUITY 55277P104 2,322,904 28,242 SH   DFND 1 0 28,242 0
MGIC INVESTMENT CORP EQUITY 552848103 3,814,450 264,525 SH   DFND 1 0 264,525 0
MGM GROWTH PROPERTIES LLC EQUITY 55303A105 2,077,754 50,863 SH   DFND 1 0 50,863 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 10,344,212 230,486 SH   DFND 1 0 230,486 0
MGM RESORTS INTERNATIONAL OPTION 552953101 62,832 14 SH Call DFND 1 0 1,400 0
MGM RESORTS INTERNATIONAL OPTION 552953101 8,976 2 SH Call DFND 1 0 200 0
MGM RESORTS INTERNATIONAL OPTION 552953101 552,024 123 SH Call DFND 1 0 12,300 0
MGM RESORTS INTERNATIONAL OPTION 552953101 897,600 200 SH Call DFND 1 0 20,000 0
MGM RESORTS INTERNATIONAL OPTION 552953101 1,656,072 369 SH Put DFND 1 0 36,900 0
MGM RESORTS INTERNATIONAL OPTION 552953101 2,131,800 475 SH Put DFND 1 0 47,500 0
MGP INGREDIENTS INC EQUITY 55303J106 592,380 6,970 SH   DFND 1 0 6,970 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 6,396,216 2,501,000 PRN   DFND 1 0 53,300 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104 90,114,935 1,035,090 SH   DFND 1 0 1,035,090 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 435,300 50 SH Put DFND 1 0 5,000 0
MKS INSTRUMENTS INC EQUITY 55306N104 14,140,166 81,186 SH   DFND 1 0 81,186 0
MPLX LP EQUITY 55336V100 4,036,757 136,423 SH   DFND 1 0 136,423 0
MRC GLOBAL INC EQUITY 55345K103 1,735,487 252,251 SH   DFND 1 0 252,251 0
MSA SAFETY INC EQUITY 553498106 712,984 4,723 SH   DFND 1 0 4,723 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 5,731,127 68,179 SH   DFND 1 0 68,179 0
MSCI INC EQUITY 55354G100 25,129,480 41,015 SH   DFND 1 0 41,015 0
MSCI INC EQUITY 55354G100 613 1 SH   SOLE 0 1 0 0
MVB FINANCIAL CORP EQUITY 553810102 314,057 7,564 SH   DFND 1 0 7,564 0
MYR GROUP INC EQUITY 55405W104 1,487,450 13,455 SH   DFND 1 0 13,455 0
MACATAWA BANK CORP EQUITY 554225102 114,607 12,994 SH   DFND 1 0 12,994 0
MACERICH CO/THE EQUITY 554382101 3,218,849 186,276 SH   DFND 1 0 186,276 0
MACQUARIE INFRASTRUCTURE HOLDINGS LLC EQUITY 55608B105 697,409 191,071 SH   DFND 1 0 191,071 0
MACROGENICS INC EQUITY 556099109 1,269,555 79,100 SH   DFND 1 0 79,100 0
MACY'S INC EQUITY 55616P104 40,566,643 1,549,528 SH   DFND 1 0 1,549,528 0
MACY'S INC OPTION 55616P104 4,288,284 1,638 SH Call DFND 1 0 163,800 0
MACY'S INC OPTION 55616P104 23,562 9 SH Put DFND 1 0 900 0
MACY'S INC OPTION 55616P104 3,992,450 1,525 SH Put DFND 1 0 152,500 0
MACY'S INC OPTION 55616P104 5,236,000 2,000 SH Put DFND 1 0 200,000 0
MACY'S INC OPTION 55616P104 5,236,000 2,000 SH Put DFND 1 0 200,000 0
MACY'S INC OPTION 55616P104 2,618,000 1,000 SH Put DFND 1 0 100,000 0
MADISON SQUARE GARDEN SPORTS CORP EQUITY 55825T103 590,856 3,401 SH   DFND 1 0 3,401 0
MADRIGAL PHARMACEUTICALS INC EQUITY 558868105 210,409 2,483 SH   DFND 1 0 2,483 0
MAGELLAN HEALTH INC EQUITY 559079207 2,208,802 23,253 SH   DFND 1 0 23,253 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 3,785,371 81,511 SH   DFND 1 0 81,511 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108 29,380 6,632 SH   DFND 1 0 6,632 0
MAGNA INTERNATIONAL INC EQUITY 559222401 326,188 4,030 SH   DFND 1 0 4,030 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203 839 40 SH   DFND 1 0 40 0
MAGNOLIA OIL AND GAS CORP EQUITY 559663109 388,099 20,567 SH   DFND 1 0 20,567 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 72,274 23,619 SH   DFND 1 0 23,619 0
MAIN STREET CAPITAL CORP EQUITY 56035L104 8,254 184 SH   DFND 1 0 184 0
MAINSTREET BANCSHARES INC EQUITY 56064Y100 1,402 57 SH   DFND 1 0 57 0
MAKEMYTRIP LTD EQUITY V5633W109 164,708 5,944 SH   DFND 1 0 5,944 0
MALIBU BOATS INC EQUITY 56117J100 545,922 7,943 SH   DFND 1 0 7,943 0
MALVERN BANCORP INC EQUITY 561409103 2,084 133 SH   DFND 1 0 133 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 972 534 SH   DFND 1 0 534 0
MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 6,327,699 86,764 SH   DFND 1 0 86,764 0
MANDIANT INC BOND 31816QAD3 2,148,896 2,148,000 PRN   DFND 1 0 35,350 0
MANDIANT INC BOND 31816QAF8 18,579,402 17,807,000 PRN   DFND 1 0 768,669 0
MANHATTAN ASSOCIATES INC EQUITY 562750109 5,797,911 37,288 SH   DFND 1 0 37,288 0
MANITOWOC CO INC/THE EQUITY 563571405 1,260,978 67,831 SH   DFND 1 0 67,831 0
MANNKIND CORP EQUITY 56400P706 388,340 88,865 SH   DFND 1 0 88,865 0
MANPOWERGROUP INC EQUITY 56418H100 5,633,266 57,878 SH   DFND 1 0 57,878 0
MANULIFE FINANCIAL CORP EQUITY 56501R106 2,079,088 109,024 SH   DFND 1 0 109,024 0
MARATHON OIL CORP EQUITY 565849106 11,762,664 716,362 SH   DFND 1 0 716,362 0
MARATHON OIL CORP EQUITY 565849106 148 9 SH   SOLE 0 9 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102 40,621,556 634,811 SH   DFND 1 0 634,811 0
MARATHON PETROLEUM CORP EQUITY 56585A102 320 5 SH   SOLE 0 5 0 0
MARATHON PETROLEUM CORP OPTION 56585A102 27,835,650 4,350 SH Put DFND 1 0 435,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 3,385,071 529 SH Put DFND 1 0 52,900 0
MARATHON PETROLEUM CORP OPTION 56585A102 6,399,000 1,000 SH Put DFND 1 0 100,000 0
MARATHON PETROLEUM CORP OPTION 56585A102 3,199,500 500 SH Put DFND 1 0 50,000 0
MARCHEX INC EQUITY 56624R108 1,699 685 SH   DFND 1 0 685 0
MARCUS AND MILLICHAP INC EQUITY 566324109 863,242 16,775 SH   DFND 1 0 16,775 0
MARCUS CORP/THE EQUITY 566330106 1,661,802 93,046 SH   DFND 1 0 93,046 0
MARIN SOFTWARE INC EQUITY 56804T205 158,803 42,804 SH   DFND 1 0 42,804 0
MARINE PRODUCTS CORP EQUITY 568427108 23,262 1,861 SH   DFND 1 0 1,861 0
MARINEMAX INC EQUITY 567908108 1,201,759 20,355 SH   DFND 1 0 20,355 0
MARKEL CORP EQUITY 570535104 12,326,426 9,989 SH   DFND 1 0 9,989 0
MARKER THERAPEUTICS INC EQUITY 57055L107 227 239 SH   DFND 1 0 239 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 10,633,386 25,855 SH   DFND 1 0 25,855 0
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 81,666 3,508 SH   DFND 1 0 3,508 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 32,216,678 194,969 SH   DFND 1 0 194,969 0
MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 496 3 SH   SOLE 0 3 0 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 5,089,392 308 SH Put DFND 1 0 30,800 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 7,336,656 444 SH Put DFND 1 0 44,400 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 2,792,556 169 SH Put DFND 1 0 16,900 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 17,383,248 1,052 SH Put DFND 1 0 105,200 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 16,524,000 1,000 SH Put DFND 1 0 100,000 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 2,842,128 172 SH Put DFND 1 0 17,200 0
MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 15,433,416 934 SH Put DFND 1 0 93,400 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 841,689 4,981 SH   DFND 1 0 4,981 0
MARRONE BIO INNOVATIONS INC EQUITY 57165B106 15,561 21,607 SH   DFND 1 0 21,607 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 29,146,311 167,681 SH   DFND 1 0 167,681 0
MARSH AND MCLENNAN COS INC EQUITY 571748102 521 3 SH   SOLE 0 3 0 0
MARTEN TRANSPORT LTD EQUITY 573075108 2,363,841 137,753 SH   DFND 1 0 137,753 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 5,591,961 12,694 SH   DFND 1 0 12,694 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 441 1 SH   SOLE 0 1 0 0
MASTEC INC EQUITY 576323109 1,402,748 15,201 SH   DFND 1 0 15,201 0
MASCO CORP EQUITY 574599106 15,412,166 219,484 SH   DFND 1 0 219,484 0
MASIMO CORP EQUITY 574795100 24,294,592 82,979 SH   DFND 1 0 82,979 0
MASONITE INTERNATIONAL CORP EQUITY 575385109 1,061,668 9,001 SH   DFND 1 0 9,001 0
MASTECH DIGITAL INC EQUITY 57633B100 444 26 SH   DFND 1 0 26 0
MASTERCRAFT BOAT HOLDINGS INC EQUITY 57637H103 400,133 14,124 SH   DFND 1 0 14,124 0
MASTERCARD INC EQUITY 57636Q104 78,899,845 219,581 SH   DFND 1 0 219,581 0
MASTERCARD INC EQUITY 57636Q104 1,437 4 SH   SOLE 0 4 0 0
MASTERCARD INC OPTION 57636Q104 1,437,280 40 SH Call DFND 1 0 4,000 0
MASTERCARD INC OPTION 57636Q104 359,320 10 SH Call DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 287,456 8 SH Call DFND 1 0 800 0
MASTERCARD INC OPTION 57636Q104 718,640 20 SH Call DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 287,456 8 SH Call DFND 1 0 800 0
MASTERCARD INC OPTION 57636Q104 179,660 5 SH Call DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104 610,844 17 SH Put DFND 1 0 1,700 0
MASTERCARD INC OPTION 57636Q104 215,592 6 SH Put DFND 1 0 600 0
MASTERCARD INC OPTION 57636Q104 1,796,600 50 SH Put DFND 1 0 5,000 0
MASTERCARD INC OPTION 57636Q104 1,077,960 30 SH Put DFND 1 0 3,000 0
MASTERCARD INC OPTION 57636Q104 2,587,104 72 SH Put DFND 1 0 7,200 0
MASTERCARD INC OPTION 57636Q104 503,048 14 SH Put DFND 1 0 1,400 0
MASTERCARD INC OPTION 57636Q104 359,320 10 SH Put DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 718,640 20 SH Put DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104 359,320 10 SH Put DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104 215,592 6 SH Put DFND 1 0 600 0
MASTERCARD INC OPTION 57636Q104 538,980 15 SH Put DFND 1 0 1,500 0
MATADOR RESOURCES CO EQUITY 576485205 3,172,462 85,928 SH   DFND 1 0 85,928 0
MATERIALISE NV EQUITY 57667T100 295,081 12,362 SH   DFND 1 0 12,362 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 24,392,756 269,206 SH   DFND 1 0 269,206 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 788,307 87 SH Put DFND 1 0 8,700 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 108,732 12 SH Put DFND 1 0 1,200 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2,265,250 250 SH Put DFND 1 0 25,000 0
MATERION CORP EQUITY 576690101 1,523,262 16,568 SH   DFND 1 0 16,568 0
MATRIX SERVICE CO EQUITY 576853105 504,878 67,138 SH   DFND 1 0 67,138 0
MATSON INC EQUITY 57686G105 2,558,383 28,417 SH   DFND 1 0 28,417 0
MATTEL INC EQUITY 577081102 18,953,180 879,090 SH   DFND 1 0 879,090 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 814,624 22,215 SH   DFND 1 0 22,215 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 896 90 SH   DFND 1 0 90 0
MAXLINEAR INC EQUITY 57776J100 3,131,324 41,535 SH   DFND 1 0 41,535 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105 3,938,623 133,377 SH   DFND 1 0 133,377 0
MAXIMUS INC EQUITY 577933104 5,713,853 71,719 SH   DFND 1 0 71,719 0
MAYVILLE ENGINEERING CO INC EQUITY 578605107 55,167 3,700 SH   DFND 1 0 3,700 0
MCCORMICK AND CO INC/MD EQUITY 579780206 18,332,520 189,758 SH   DFND 1 0 189,758 0
MCCORMICK AND CO INC/MD EQUITY 579780206 193 2 SH   SOLE 0 2 0 0
MCDONALD'S CORP EQUITY 580135101 73,706,651 274,953 SH   DFND 1 0 274,953 0
MCDONALD'S CORP EQUITY 580135101 1,876 7 SH   SOLE 0 7 0 0
MCDONALD'S CORP OPTION 580135101 1,527,999 57 SH Call DFND 1 0 5,700 0
MCDONALD'S CORP OPTION 580135101 3,913,822 146 SH Call DFND 1 0 14,600 0
MCDONALD'S CORP OPTION 580135101 4,342,734 162 SH Call DFND 1 0 16,200 0
MCDONALD'S CORP OPTION 580135101 10,213,467 381 SH Call DFND 1 0 38,100 0
MCDONALD'S CORP OPTION 580135101 2,573,472 96 SH Call DFND 1 0 9,600 0
MCDONALD'S CORP OPTION 580135101 2,680,700 100 SH Call DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101 2,841,542 106 SH Call DFND 1 0 10,600 0
MCDONALD'S CORP OPTION 580135101 9,114,380 340 SH Call DFND 1 0 34,000 0
MCDONALD'S CORP OPTION 580135101 3,806,594 142 SH Call DFND 1 0 14,200 0
MCDONALD'S CORP OPTION 580135101 3,592,138 134 SH Call DFND 1 0 13,400 0
MCDONALD'S CORP OPTION 580135101 1,340,350 50 SH Call DFND 1 0 5,000 0
MCDONALD'S CORP OPTION 580135101 643,368 24 SH Call DFND 1 0 2,400 0
MCDONALD'S CORP OPTION 580135101 1,742,455 65 SH Call DFND 1 0 6,500 0
MCDONALD'S CORP OPTION 580135101 321,684 12 SH Call DFND 1 0 1,200 0
MCDONALD'S CORP OPTION 580135101 2,064,139 77 SH Call DFND 1 0 7,700 0
MCDONALD'S CORP OPTION 580135101 6,701,750 250 SH Put DFND 1 0 25,000 0
MCDONALD'S CORP OPTION 580135101 1,099,087 41 SH Put DFND 1 0 4,100 0
MCDONALD'S CORP OPTION 580135101 4,449,962 166 SH Put DFND 1 0 16,600 0
MCDONALD'S CORP OPTION 580135101 7,532,767 281 SH Put DFND 1 0 28,100 0
MCDONALD'S CORP OPTION 580135101 3,806,594 142 SH Put DFND 1 0 14,200 0
MCDONALD'S CORP OPTION 580135101 1,340,350 50 SH Put DFND 1 0 5,000 0
MCDONALD'S CORP OPTION 580135101 4,664,418 174 SH Put DFND 1 0 17,400 0
MCDONALD'S CORP OPTION 580135101 8,095,714 302 SH Put DFND 1 0 30,200 0
MCDONALD'S CORP OPTION 580135101 7,371,925 275 SH Put DFND 1 0 27,500 0
MCDONALD'S CORP OPTION 580135101 187,649 7 SH Put DFND 1 0 700 0
MCDONALD'S CORP OPTION 580135101 14,958,306 558 SH Put DFND 1 0 55,800 0
MCDONALD'S CORP OPTION 580135101 2,814,735 105 SH Put DFND 1 0 10,500 0
MCDONALD'S CORP OPTION 580135101 2,010,525 75 SH Put DFND 1 0 7,500 0
MCDONALD'S CORP OPTION 580135101 1,206,315 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101 4,021,050 150 SH Put DFND 1 0 15,000 0
MCDONALD'S CORP OPTION 580135101 589,754 22 SH Put DFND 1 0 2,200 0
MCDONALD'S CORP OPTION 580135101 643,368 24 SH Put DFND 1 0 2,400 0
MCDONALD'S CORP OPTION 580135101 402,105 15 SH Put DFND 1 0 1,500 0
MCDONALD'S CORP OPTION 580135101 2,680,700 100 SH Put DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101 1,420,771 53 SH Put DFND 1 0 5,300 0
MCDONALD'S CORP OPTION 580135101 3,484,910 130 SH Put DFND 1 0 13,000 0
MCEWEN MINING INC EQUITY 58039P107 1,289 1,454 SH   DFND 1 0 1,454 0
MCGRATH RENTCORP EQUITY 580589109 554,195 6,905 SH   DFND 1 0 6,905 0
MCKESSON CORP EQUITY 58155Q103 19,441,903 78,215 SH   DFND 1 0 78,215 0
MCKESSON CORP EQUITY 58155Q103 497 2 SH   SOLE 0 2 0 0
MECHEL PJSC EQUITY 583840608 544 171 SH   DFND 1 0 171 0
MEDALLION FINANCIAL CORP EQUITY 583928106 882 152 SH   DFND 1 0 152 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 5,844,550 247,336 SH   DFND 1 0 247,336 0
MEDICINOVA INC EQUITY 58468P206 3,618 1,350 SH   DFND 1 0 1,350 0
MEDIFAST INC EQUITY 58470H101 2,494,311 11,910 SH   DFND 1 0 11,910 0
MEDPACE HOLDINGS INC EQUITY 58506Q109 1,847,111 8,487 SH   DFND 1 0 8,487 0
MEDTRONIC PLC EQUITY G5960L103 64,356,142 622,099 SH   DFND 1 0 622,099 0
MEDTRONIC PLC EQUITY G5960L103 1,862 18 SH   SOLE 0 18 0 0
MEDTRONIC PLC OPTION G5960L103 2,658,665 257 SH Call DFND 1 0 25,700 0
MEDTRONIC PLC OPTION G5960L103 1,044,845 101 SH Call DFND 1 0 10,100 0
MEDTRONIC PLC OPTION G5960L103 755,185 73 SH Call DFND 1 0 7,300 0
MEDTRONIC PLC OPTION G5960L103 165,520 16 SH Call DFND 1 0 1,600 0
MEDTRONIC PLC OPTION G5960L103 1,179,330 114 SH Call DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 5,710,440 552 SH Call DFND 1 0 55,200 0
MEDTRONIC PLC OPTION G5960L103 5,534,575 535 SH Call DFND 1 0 53,500 0
MEDTRONIC PLC OPTION G5960L103 41,380 4 SH Call DFND 1 0 400 0
MEDTRONIC PLC OPTION G5960L103 2,606,940 252 SH Call DFND 1 0 25,200 0
MEDTRONIC PLC OPTION G5960L103 20,690 2 SH Put DFND 1 0 200 0
MEDTRONIC PLC OPTION G5960L103 7,055,290 682 SH Put DFND 1 0 68,200 0
MEDTRONIC PLC OPTION G5960L103 5,669,060 548 SH Put DFND 1 0 54,800 0
MEDTRONIC PLC OPTION G5960L103 217,245 21 SH Put DFND 1 0 2,100 0
MEDTRONIC PLC OPTION G5960L103 3,382,815 327 SH Put DFND 1 0 32,700 0
MEDTRONIC PLC OPTION G5960L103 5,720,785 553 SH Put DFND 1 0 55,300 0
MEDTRONIC PLC OPTION G5960L103 5,358,710 518 SH Put DFND 1 0 51,800 0
MEDTRONIC PLC OPTION G5960L103 775,875 75 SH Put DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103 6,475,970 626 SH Put DFND 1 0 62,600 0
MEDTRONIC PLC OPTION G5960L103 1,179,330 114 SH Put DFND 1 0 11,400 0
MEDTRONIC PLC OPTION G5960L103 186,210 18 SH Put DFND 1 0 1,800 0
MEDTRONIC PLC OPTION G5960L103 4,955,255 479 SH Put DFND 1 0 47,900 0
MEDTRONIC PLC OPTION G5960L103 1,800,030 174 SH Put DFND 1 0 17,400 0
MEDTRONIC PLC OPTION G5960L103 2,555,215 247 SH Put DFND 1 0 24,700 0
MEDTRONIC PLC OPTION G5960L103 279,315 27 SH Put DFND 1 0 2,700 0
MEDTRONIC PLC OPTION G5960L103 1,344,850 130 SH Put DFND 1 0 13,000 0
MEDTRONIC PLC OPTION G5960L103 703,460 68 SH Put DFND 1 0 6,800 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 265,010 11,163 SH   DFND 1 0 11,163 0
MELCO RESORTS AND ENTERTAINMENT LTD EQUITY 585464100 2,193,912 215,512 SH   DFND 1 0 215,512 0
MERCADOLIBRE INC BOND 58733RAD4 63,545,637 20,490,000 PRN   DFND 1 0 46,211 0
MERCADOLIBRE INC EQUITY 58733R102 102,262,656 75,840 SH   DFND 1 0 75,840 0
MERCADOLIBRE INC OPTION 58733R102 101,534,520 753 SH Call DFND 1 0 75,300 0
MERCADOLIBRE INC OPTION 58733R102 404,520 3 SH Call DFND 1 0 300 0
MERCANTILE BANK CORP EQUITY 587376104 243,564 6,953 SH   DFND 1 0 6,953 0
MERCER INTERNATIONAL INC EQUITY 588056101 1,495,201 124,704 SH   DFND 1 0 124,704 0
MERCHANTS BANCORP/IN EQUITY 58844R108 550,211 11,625 SH   DFND 1 0 11,625 0
MERCK AND CO INC EQUITY 58933Y105 100,252,171 1,308,092 SH   DFND 1 0 1,308,092 0
MERCK AND CO INC EQUITY 58933Y105 1,993 26 SH   SOLE 0 26 0 0
MERCK AND CO INC OPTION 58933Y105 2,866,336 374 SH Call DFND 1 0 37,400 0
MERCK AND CO INC OPTION 58933Y105 3,717,040 485 SH Call DFND 1 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 130,288 17 SH Call DFND 1 0 1,700 0
MERCK AND CO INC OPTION 58933Y105 1,594,112 208 SH Call DFND 1 0 20,800 0
MERCK AND CO INC OPTION 58933Y105 659,104 86 SH Call DFND 1 0 8,600 0
MERCK AND CO INC OPTION 58933Y105 1,601,776 209 SH Call DFND 1 0 20,900 0
MERCK AND CO INC OPTION 58933Y105 444,512 58 SH Call DFND 1 0 5,800 0
MERCK AND CO INC OPTION 58933Y105 2,107,600 275 SH Call DFND 1 0 27,500 0
MERCK AND CO INC OPTION 58933Y105 7,664 1 SH Call DFND 1 0 100 0
MERCK AND CO INC OPTION 58933Y105 15,328 2 SH Call DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 168,608 22 SH Put DFND 1 0 2,200 0
MERCK AND CO INC OPTION 58933Y105 2,061,616 269 SH Put DFND 1 0 26,900 0
MERCK AND CO INC OPTION 58933Y105 252,912 33 SH Put DFND 1 0 3,300 0
MERCK AND CO INC OPTION 58933Y105 15,328 2 SH Put DFND 1 0 200 0
MERCK AND CO INC OPTION 58933Y105 2,138,256 279 SH Put DFND 1 0 27,900 0
MERCK AND CO INC OPTION 58933Y105 306,560 40 SH Put DFND 1 0 4,000 0
MERCK AND CO INC OPTION 58933Y105 3,717,040 485 SH Put DFND 1 0 48,500 0
MERCK AND CO INC OPTION 58933Y105 1,739,728 227 SH Put DFND 1 0 22,700 0
MERCK AND CO INC OPTION 58933Y105 1,410,176 184 SH Put DFND 1 0 18,400 0
MERCK AND CO INC OPTION 58933Y105 1,578,784 206 SH Put DFND 1 0 20,600 0
MERCK AND CO INC OPTION 58933Y105 6,322,800 825 SH Put DFND 1 0 82,500 0
MERCK AND CO INC OPTION 58933Y105 1,839,360 240 SH Put DFND 1 0 24,000 0
MERCK AND CO INC OPTION 58933Y105 7,089,200 925 SH Put DFND 1 0 92,500 0
MERCK AND CO INC OPTION 58933Y105 3,809,008 497 SH Put DFND 1 0 49,700 0
MERCK AND CO INC OPTION 58933Y105 3,425,808 447 SH Put DFND 1 0 44,700 0
MERCK AND CO INC OPTION 58933Y105 651,440 85 SH Put DFND 1 0 8,500 0
MERCK AND CO INC OPTION 58933Y105 3,218,880 420 SH Put DFND 1 0 42,000 0
MERCURY GENERAL CORP EQUITY 589400100 1,626,873 30,661 SH   DFND 1 0 30,661 0
MERCURY SYSTEMS INC EQUITY 589378108 4,348,529 78,978 SH   DFND 1 0 78,978 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101 974,304 47,760 SH   DFND 1 0 47,760 0
MERIDIAN CORP EQUITY 58958P104 4,559 124 SH   DFND 1 0 124 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 2,693,167 43,229 SH   DFND 1 0 43,229 0
MERITAGE HOMES CORP EQUITY 59001A102 8,399,559 68,815 SH   DFND 1 0 68,815 0
MERITOR INC EQUITY 59001K100 1,403,713 56,647 SH   DFND 1 0 56,647 0
MERSANA THERAPEUTICS INC EQUITY 59045L106 3,846,548 618,416 SH   DFND 1 0 618,416 0
MERUS NV EQUITY N5749R100 604 19 SH   DFND 1 0 19 0
MESA AIR GROUP INC EQUITY 590479135 1,199,621 214,218 SH   DFND 1 0 214,218 0
MESA LABORATORIES INC EQUITY 59064R109 2,010,536 6,128 SH   DFND 1 0 6,128 0
METLIFE INC EQUITY 59156R108 86,017,922 1,376,507 SH   DFND 1 0 1,376,507 0
METLIFE INC EQUITY 59156R108 812 13 SH   SOLE 0 13 0 0
METLIFE INC OPTION 59156R108 131,229 21 SH Call DFND 1 0 2,100 0
METLIFE INC OPTION 59156R108 2,274,636 364 SH Call DFND 1 0 36,400 0
METLIFE INC OPTION 59156R108 199,968 32 SH Call DFND 1 0 3,200 0
METLIFE INC OPTION 59156R108 1,743,471 279 SH Call DFND 1 0 27,900 0
METLIFE INC OPTION 59156R108 4,018,107 643 SH Call DFND 1 0 64,300 0
METLIFE INC OPTION 59156R108 937,350 150 SH Call DFND 1 0 15,000 0
METLIFE INC OPTION 59156R108 781,125 125 SH Call DFND 1 0 12,500 0
METLIFE INC OPTION 59156R108 1,249,800 200 SH Call DFND 1 0 20,000 0
METLIFE INC OPTION 59156R108 174,972 28 SH Call DFND 1 0 2,800 0
METLIFE INC OPTION 59156R108 468,675 75 SH Call DFND 1 0 7,500 0
METLIFE INC OPTION 59156R108 1,093,575 175 SH Call DFND 1 0 17,500 0
METLIFE INC OPTION 59156R108 4,999,200 800 SH Call DFND 1 0 80,000 0
METLIFE INC OPTION 59156R108 174,972 28 SH Put DFND 1 0 2,800 0
METLIFE INC OPTION 59156R108 5,555,361 889 SH Put DFND 1 0 88,900 0
METLIFE INC OPTION 59156R108 4,243,071 679 SH Put DFND 1 0 67,900 0
METLIFE INC OPTION 59156R108 2,024,676 324 SH Put DFND 1 0 32,400 0
METLIFE INC OPTION 59156R108 4,343,055 695 SH Put DFND 1 0 69,500 0
METLIFE INC OPTION 59156R108 937,350 150 SH Put DFND 1 0 15,000 0
METLIFE INC OPTION 59156R108 268,707 43 SH Put DFND 1 0 4,300 0
METLIFE INC OPTION 59156R108 4,730,493 757 SH Put DFND 1 0 75,700 0
METLIFE INC OPTION 59156R108 1,356,033 217 SH Put DFND 1 0 21,700 0
METLIFE INC OPTION 59156R108 6,398,976 1,024 SH Put DFND 1 0 102,400 0
METLIFE INC OPTION 59156R108 1,874,700 300 SH Put DFND 1 0 30,000 0
METLIFE INC OPTION 59156R108 643,647 103 SH Put DFND 1 0 10,300 0
METLIFE INC OPTION 59156R108 1,868,451 299 SH Put DFND 1 0 29,900 0
METLIFE INC OPTION 59156R108 1,543,503 247 SH Put DFND 1 0 24,700 0
METLIFE INC OPTION 59156R108 4,999,200 800 SH Put DFND 1 0 80,000 0
META FINANCIAL GROUP INC EQUITY 59100U108 11,062,694 185,429 SH   DFND 1 0 185,429 0
META PLATFORMS INC EQUITY 30303M102 310,535,138 923,250 SH   DFND 1 0 923,250 0
META PLATFORMS INC EQUITY 30303M102 8,745 26 SH   SOLE 0 26 0 0
META PLATFORMS INC OPTION 30303M102 4,776,170 142 SH Call DFND 1 0 14,200 0
META PLATFORMS INC OPTION 30303M102 3,464,405 103 SH Call DFND 1 0 10,300 0
META PLATFORMS INC OPTION 30303M102 10,561,390 314 SH Call DFND 1 0 31,400 0
META PLATFORMS INC OPTION 30303M102 2,488,990 74 SH Call DFND 1 0 7,400 0
META PLATFORMS INC OPTION 30303M102 908,145 27 SH Call DFND 1 0 2,700 0
META PLATFORMS INC OPTION 30303M102 4,305,280 128 SH Call DFND 1 0 12,800 0
META PLATFORMS INC OPTION 30303M102 4,103,470 122 SH Call DFND 1 0 12,200 0
META PLATFORMS INC OPTION 30303M102 134,540 4 SH Call DFND 1 0 400 0
META PLATFORMS INC OPTION 30303M102 2,186,275 65 SH Call DFND 1 0 6,500 0
META PLATFORMS INC OPTION 30303M102 2,388,085 71 SH Call DFND 1 0 7,100 0
META PLATFORMS INC OPTION 30303M102 1,210,860 36 SH Call DFND 1 0 3,600 0
META PLATFORMS INC OPTION 30303M102 3,968,930 118 SH Call DFND 1 0 11,800 0
META PLATFORMS INC OPTION 30303M102 1,244,495 37 SH Call DFND 1 0 3,700 0
META PLATFORMS INC OPTION 30303M102 2,219,910 66 SH Call DFND 1 0 6,600 0
META PLATFORMS INC OPTION 30303M102 7,635,145 227 SH Call DFND 1 0 22,700 0
META PLATFORMS INC OPTION 30303M102 6,592,460 196 SH Call DFND 1 0 19,600 0
META PLATFORMS INC OPTION 30303M102 1,513,575 45 SH Call DFND 1 0 4,500 0
META PLATFORMS INC OPTION 30303M102 1,177,225 35 SH Call DFND 1 0 3,500 0
META PLATFORMS INC OPTION 30303M102 3,128,055 93 SH Call DFND 1 0 9,300 0
META PLATFORMS INC OPTION 30303M102 840,875 25 SH Call DFND 1 0 2,500 0
META PLATFORMS INC OPTION 30303M102 2,186,275 65 SH Call DFND 1 0 6,500 0
META PLATFORMS INC OPTION 30303M102 4,708,900 140 SH Call DFND 1 0 14,000 0
META PLATFORMS INC OPTION 30303M102 1,009,050 30 SH Call DFND 1 0 3,000 0
META PLATFORMS INC OPTION 30303M102 1,210,860 36 SH Call DFND 1 0 3,600 0
META PLATFORMS INC OPTION 30303M102 369,985 11 SH Call DFND 1 0 1,100 0
META PLATFORMS INC OPTION 30303M102 369,985 11 SH Call DFND 1 0 1,100 0
META PLATFORMS INC OPTION 30303M102 840,875 25 SH Call DFND 1 0 2,500 0
META PLATFORMS INC OPTION 30303M102 672,700 20 SH Call DFND 1 0 2,000 0
META PLATFORMS INC OPTION 30303M102 1,681,750 50 SH Call DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102 2,051,735 61 SH Call DFND 1 0 6,100 0
META PLATFORMS INC OPTION 30303M102 2,522,625 75 SH Call DFND 1 0 7,500 0
META PLATFORMS INC OPTION 30303M102 3,363,500 100 SH Call DFND 1 0 10,000 0
META PLATFORMS INC OPTION 30303M102 504,525 15 SH Call DFND 1 0 1,500 0
META PLATFORMS INC OPTION 30303M102 504,525 15 SH Call DFND 1 0 1,500 0
META PLATFORMS INC OPTION 30303M102 504,525 15 SH Call DFND 1 0 1,500 0
META PLATFORMS INC OPTION 30303M102 8,408,750 250 SH Call DFND 1 0 25,000 0
META PLATFORMS INC OPTION 30303M102 2,354,450 70 SH Call DFND 1 0 7,000 0
META PLATFORMS INC OPTION 30303M102 100,905 3 SH Call DFND 1 0 300 0
META PLATFORMS INC OPTION 30303M102 1,412,670 42 SH Call DFND 1 0 4,200 0
META PLATFORMS INC OPTION 30303M102 2,690,800 80 SH Call DFND 1 0 8,000 0
META PLATFORMS INC OPTION 30303M102 504,525 15 SH Call DFND 1 0 1,500 0
META PLATFORMS INC OPTION 30303M102 1,681,750 50 SH Call DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102 12,310,410 366 SH Call DFND 1 0 36,600 0
META PLATFORMS INC OPTION 30303M102 33,635 1 SH Call DFND 1 0 100 0
META PLATFORMS INC OPTION 30303M102 1,883,560 56 SH Call DFND 1 0 5,600 0
META PLATFORMS INC OPTION 30303M102 2,354,450 70 SH Call DFND 1 0 7,000 0
META PLATFORMS INC OPTION 30303M102 5,078,885 151 SH Call DFND 1 0 15,100 0
META PLATFORMS INC OPTION 30303M102 8,139,670 242 SH Call DFND 1 0 24,200 0
META PLATFORMS INC OPTION 30303M102 5,919,760 176 SH Call DFND 1 0 17,600 0
META PLATFORMS INC OPTION 30303M102 369,985 11 SH Call DFND 1 0 1,100 0
META PLATFORMS INC OPTION 30303M102 504,525 15 SH Call DFND 1 0 1,500 0
META PLATFORMS INC OPTION 30303M102 2,051,735 61 SH Call DFND 1 0 6,100 0
META PLATFORMS INC OPTION 30303M102 1,479,940 44 SH Put DFND 1 0 4,400 0
META PLATFORMS INC OPTION 30303M102 1,816,290 54 SH Put DFND 1 0 5,400 0
META PLATFORMS INC OPTION 30303M102 3,968,930 118 SH Put DFND 1 0 11,800 0
META PLATFORMS INC OPTION 30303M102 739,970 22 SH Put DFND 1 0 2,200 0
META PLATFORMS INC OPTION 30303M102 1,749,020 52 SH Put DFND 1 0 5,200 0
META PLATFORMS INC OPTION 30303M102 6,727,000 200 SH Put DFND 1 0 20,000 0
META PLATFORMS INC OPTION 30303M102 12,983,110 386 SH Put DFND 1 0 38,600 0
META PLATFORMS INC OPTION 30303M102 4,809,805 143 SH Put DFND 1 0 14,300 0
META PLATFORMS INC OPTION 30303M102 1,749,020 52 SH Put DFND 1 0 5,200 0
META PLATFORMS INC OPTION 30303M102 13,823,985 411 SH Put DFND 1 0 41,100 0
META PLATFORMS INC OPTION 30303M102 25,798,045 767 SH Put DFND 1 0 76,700 0
META PLATFORMS INC OPTION 30303M102 4,944,345 147 SH Put DFND 1 0 14,700 0
META PLATFORMS INC OPTION 30303M102 2,119,005 63 SH Put DFND 1 0 6,300 0
META PLATFORMS INC OPTION 30303M102 4,540,725 135 SH Put DFND 1 0 13,500 0
META PLATFORMS INC OPTION 30303M102 2,690,800 80 SH Put DFND 1 0 8,000 0
META PLATFORMS INC OPTION 30303M102 3,363,500 100 SH Put DFND 1 0 10,000 0
META PLATFORMS INC OPTION 30303M102 5,078,885 151 SH Put DFND 1 0 15,100 0
META PLATFORMS INC OPTION 30303M102 3,901,660 116 SH Put DFND 1 0 11,600 0
META PLATFORMS INC OPTION 30303M102 33,635 1 SH Put DFND 1 0 100 0
META PLATFORMS INC OPTION 30303M102 17,288,390 514 SH Put DFND 1 0 51,400 0
META PLATFORMS INC OPTION 30303M102 8,038,765 239 SH Put DFND 1 0 23,900 0
META PLATFORMS INC OPTION 30303M102 134,540 4 SH Put DFND 1 0 400 0
META PLATFORMS INC OPTION 30303M102 1,681,750 50 SH Put DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102 1,681,750 50 SH Put DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102 4,675,265 139 SH Put DFND 1 0 13,900 0
META PLATFORMS INC OPTION 30303M102 2,051,735 61 SH Put DFND 1 0 6,100 0
META PLATFORMS INC OPTION 30303M102 35,686,735 1,061 SH Put DFND 1 0 106,100 0
META PLATFORMS INC OPTION 30303M102 5,549,775 165 SH Put DFND 1 0 16,500 0
META PLATFORMS INC OPTION 30303M102 1,345,400 40 SH Put DFND 1 0 4,000 0
META PLATFORMS INC OPTION 30303M102 1,513,575 45 SH Put DFND 1 0 4,500 0
META PLATFORMS INC OPTION 30303M102 6,222,475 185 SH Put DFND 1 0 18,500 0
META PLATFORMS INC OPTION 30303M102 10,796,835 321 SH Put DFND 1 0 32,100 0
META PLATFORMS INC OPTION 30303M102 1,681,750 50 SH Put DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102 807,240 24 SH Put DFND 1 0 2,400 0
META PLATFORMS INC OPTION 30303M102 33,635 1 SH Put DFND 1 0 100 0
META PLATFORMS INC OPTION 30303M102 1,681,750 50 SH Put DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102 8,408,750 250 SH Put DFND 1 0 25,000 0
META PLATFORMS INC OPTION 30303M102 4,877,075 145 SH Put DFND 1 0 14,500 0
META PLATFORMS INC OPTION 30303M102 3,363,500 100 SH Put DFND 1 0 10,000 0
META PLATFORMS INC OPTION 30303M102 134,540 4 SH Put DFND 1 0 400 0
META PLATFORMS INC OPTION 30303M102 5,583,410 166 SH Put DFND 1 0 16,600 0
META PLATFORMS INC OPTION 30303M102 2,018,100 60 SH Put DFND 1 0 6,000 0
META PLATFORMS INC OPTION 30303M102 1,681,750 50 SH Put DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102 504,525 15 SH Put DFND 1 0 1,500 0
META PLATFORMS INC OPTION 30303M102 5,953,395 177 SH Put DFND 1 0 17,700 0
META PLATFORMS INC OPTION 30303M102 908,145 27 SH Put DFND 1 0 2,700 0
META PLATFORMS INC OPTION 30303M102 3,632,580 108 SH Put DFND 1 0 10,800 0
META PLATFORMS INC OPTION 30303M102 2,018,100 60 SH Put DFND 1 0 6,000 0
META PLATFORMS INC OPTION 30303M102 2,892,610 86 SH Put DFND 1 0 8,600 0
META PLATFORMS INC OPTION 30303M102 3,632,580 108 SH Put DFND 1 0 10,800 0
META PLATFORMS INC OPTION 30303M102 9,014,180 268 SH Put DFND 1 0 26,800 0
META PLATFORMS INC OPTION 30303M102 5,112,520 152 SH Put DFND 1 0 15,200 0
METHANEX CORP EQUITY 59151K108 1,446,897 36,584 SH   DFND 1 0 36,584 0
METHODE ELECTRONICS INC EQUITY 591520200 1,278,076 25,993 SH   DFND 1 0 25,993 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104 880,044 8,261 SH   DFND 1 0 8,261 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 36,065,712 21,250 SH   DFND 1 0 21,250 0
MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 9,848 1,768 SH   DFND 1 0 1,768 0
MICROSTRATEGY INC EQUITY 594972408 2,641,321 4,851 SH   DFND 1 0 4,851 0
MICROSTRATEGY INC OPTION 594972408 544,490 10 SH Call DFND 1 0 1,000 0
MICROSTRATEGY INC OPTION 594972408 544,490 10 SH Put DFND 1 0 1,000 0
MICROVISION INC EQUITY 594960304 1,769,001 353,094 SH   DFND 1 0 353,094 0
MICRON TECHNOLOGY INC EQUITY 595112103 150,314,478 1,613,682 SH   DFND 1 0 1,613,682 0
MICRON TECHNOLOGY INC EQUITY 595112103 1,304 14 SH   SOLE 0 14 0 0
MICRON TECHNOLOGY INC OPTION 595112103 4,974,210 534 SH Call DFND 1 0 53,400 0
MICRON TECHNOLOGY INC OPTION 595112103 521,640 56 SH Call DFND 1 0 5,600 0
MICRON TECHNOLOGY INC OPTION 595112103 931,500 100 SH Call DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,630,125 175 SH Call DFND 1 0 17,500 0
MICRON TECHNOLOGY INC OPTION 595112103 4,936,950 530 SH Call DFND 1 0 53,000 0
MICRON TECHNOLOGY INC OPTION 595112103 6,445,980 692 SH Call DFND 1 0 69,200 0
MICRON TECHNOLOGY INC OPTION 595112103 4,191,750 450 SH Call DFND 1 0 45,000 0
MICRON TECHNOLOGY INC OPTION 595112103 27,945 3 SH Call DFND 1 0 300 0
MICRON TECHNOLOGY INC OPTION 595112103 568,215 61 SH Call DFND 1 0 6,100 0
MICRON TECHNOLOGY INC OPTION 595112103 1,285,470 138 SH Call DFND 1 0 13,800 0
MICRON TECHNOLOGY INC OPTION 595112103 1,397,250 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103 931,500 100 SH Call DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,561,625 275 SH Call DFND 1 0 27,500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,561,625 275 SH Call DFND 1 0 27,500 0
MICRON TECHNOLOGY INC OPTION 595112103 3,008,745 323 SH Call DFND 1 0 32,300 0
MICRON TECHNOLOGY INC OPTION 595112103 74,520 8 SH Call DFND 1 0 800 0
MICRON TECHNOLOGY INC OPTION 595112103 2,570,940 276 SH Call DFND 1 0 27,600 0
MICRON TECHNOLOGY INC OPTION 595112103 4,657,500 500 SH Call DFND 1 0 50,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,863,000 200 SH Call DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,586,275 385 SH Call DFND 1 0 38,500 0
MICRON TECHNOLOGY INC OPTION 595112103 968,760 104 SH Call DFND 1 0 10,400 0
MICRON TECHNOLOGY INC OPTION 595112103 7,573,095 813 SH Call DFND 1 0 81,300 0
MICRON TECHNOLOGY INC OPTION 595112103 1,993,410 214 SH Call DFND 1 0 21,400 0
MICRON TECHNOLOGY INC OPTION 595112103 3,297,510 354 SH Call DFND 1 0 35,400 0
MICRON TECHNOLOGY INC OPTION 595112103 3,278,880 352 SH Call DFND 1 0 35,200 0
MICRON TECHNOLOGY INC OPTION 595112103 10,386,225 1,115 SH Call DFND 1 0 111,500 0
MICRON TECHNOLOGY INC OPTION 595112103 149,040 16 SH Call DFND 1 0 1,600 0
MICRON TECHNOLOGY INC OPTION 595112103 2,608,200 280 SH Call DFND 1 0 28,000 0
MICRON TECHNOLOGY INC OPTION 595112103 186,300 20 SH Call DFND 1 0 2,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,630,125 175 SH Call DFND 1 0 17,500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,869,020 308 SH Call DFND 1 0 30,800 0
MICRON TECHNOLOGY INC OPTION 595112103 13,441,545 1,443 SH Call DFND 1 0 144,300 0
MICRON TECHNOLOGY INC OPTION 595112103 5,123,250 550 SH Call DFND 1 0 55,000 0
MICRON TECHNOLOGY INC OPTION 595112103 996,705 107 SH Call DFND 1 0 10,700 0
MICRON TECHNOLOGY INC OPTION 595112103 940,815 101 SH Call DFND 1 0 10,100 0
MICRON TECHNOLOGY INC OPTION 595112103 4,387,365 471 SH Call DFND 1 0 47,100 0
MICRON TECHNOLOGY INC OPTION 595112103 7,899,120 848 SH Call DFND 1 0 84,800 0
MICRON TECHNOLOGY INC OPTION 595112103 959,445 103 SH Call DFND 1 0 10,300 0
MICRON TECHNOLOGY INC OPTION 595112103 726,570 78 SH Call DFND 1 0 7,800 0
MICRON TECHNOLOGY INC OPTION 595112103 4,657,500 500 SH Call DFND 1 0 50,000 0
MICRON TECHNOLOGY INC OPTION 595112103 717,255 77 SH Call DFND 1 0 7,700 0
MICRON TECHNOLOGY INC OPTION 595112103 2,738,610 294 SH Call DFND 1 0 29,400 0
MICRON TECHNOLOGY INC OPTION 595112103 93,150 10 SH Call DFND 1 0 1,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,304,100 140 SH Call DFND 1 0 14,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,443,825 155 SH Call DFND 1 0 15,500 0
MICRON TECHNOLOGY INC OPTION 595112103 4,191,750 450 SH Call DFND 1 0 45,000 0
MICRON TECHNOLOGY INC OPTION 595112103 717,255 77 SH Call DFND 1 0 7,700 0
MICRON TECHNOLOGY INC OPTION 595112103 1,183,005 127 SH Call DFND 1 0 12,700 0
MICRON TECHNOLOGY INC OPTION 595112103 1,863,000 200 SH Call DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,676,700 180 SH Call DFND 1 0 18,000 0
MICRON TECHNOLOGY INC OPTION 595112103 22,998,735 2,469 SH Put DFND 1 0 246,900 0
MICRON TECHNOLOGY INC OPTION 595112103 6,222,420 668 SH Put DFND 1 0 66,800 0
MICRON TECHNOLOGY INC OPTION 595112103 8,923,770 958 SH Put DFND 1 0 95,800 0
MICRON TECHNOLOGY INC OPTION 595112103 9,305,685 999 SH Put DFND 1 0 99,900 0
MICRON TECHNOLOGY INC OPTION 595112103 1,490,400 160 SH Put DFND 1 0 16,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,800,520 408 SH Put DFND 1 0 40,800 0
MICRON TECHNOLOGY INC OPTION 595112103 7,125,975 765 SH Put DFND 1 0 76,500 0
MICRON TECHNOLOGY INC OPTION 595112103 1,863,000 200 SH Put DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 3,893,670 418 SH Put DFND 1 0 41,800 0
MICRON TECHNOLOGY INC OPTION 595112103 24,777,900 2,660 SH Put DFND 1 0 266,000 0
MICRON TECHNOLOGY INC OPTION 595112103 37,260 4 SH Put DFND 1 0 400 0
MICRON TECHNOLOGY INC OPTION 595112103 2,375,325 255 SH Put DFND 1 0 25,500 0
MICRON TECHNOLOGY INC OPTION 595112103 16,273,305 1,747 SH Put DFND 1 0 174,700 0
MICRON TECHNOLOGY INC OPTION 595112103 9,389,520 1,008 SH Put DFND 1 0 100,800 0
MICRON TECHNOLOGY INC OPTION 595112103 4,676,130 502 SH Put DFND 1 0 50,200 0
MICRON TECHNOLOGY INC OPTION 595112103 3,073,950 330 SH Put DFND 1 0 33,000 0
MICRON TECHNOLOGY INC OPTION 595112103 10,162,665 1,091 SH Put DFND 1 0 109,100 0
MICRON TECHNOLOGY INC OPTION 595112103 4,909,005 527 SH Put DFND 1 0 52,700 0
MICRON TECHNOLOGY INC OPTION 595112103 3,707,370 398 SH Put DFND 1 0 39,800 0
MICRON TECHNOLOGY INC OPTION 595112103 1,127,115 121 SH Put DFND 1 0 12,100 0
MICRON TECHNOLOGY INC OPTION 595112103 6,036,120 648 SH Put DFND 1 0 64,800 0
MICRON TECHNOLOGY INC OPTION 595112103 838,350 90 SH Put DFND 1 0 9,000 0
MICRON TECHNOLOGY INC OPTION 595112103 5,207,085 559 SH Put DFND 1 0 55,900 0
MICRON TECHNOLOGY INC OPTION 595112103 1,863,000 200 SH Put DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 18,630 2 SH Put DFND 1 0 200 0
MICRON TECHNOLOGY INC OPTION 595112103 9,342,945 1,003 SH Put DFND 1 0 100,300 0
MICRON TECHNOLOGY INC OPTION 595112103 2,328,750 250 SH Put DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,645,460 284 SH Put DFND 1 0 28,400 0
MICRON TECHNOLOGY INC OPTION 595112103 2,226,285 239 SH Put DFND 1 0 23,900 0
MICRON TECHNOLOGY INC OPTION 595112103 4,582,980 492 SH Put DFND 1 0 49,200 0
MICRON TECHNOLOGY INC OPTION 595112103 3,092,580 332 SH Put DFND 1 0 33,200 0
MICRON TECHNOLOGY INC OPTION 595112103 1,536,975 165 SH Put DFND 1 0 16,500 0
MICRON TECHNOLOGY INC OPTION 595112103 2,216,970 238 SH Put DFND 1 0 23,800 0
MICRON TECHNOLOGY INC OPTION 595112103 3,250,935 349 SH Put DFND 1 0 34,900 0
MICRON TECHNOLOGY INC OPTION 595112103 5,961,600 640 SH Put DFND 1 0 64,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,052,595 113 SH Put DFND 1 0 11,300 0
MICRON TECHNOLOGY INC OPTION 595112103 2,654,775 285 SH Put DFND 1 0 28,500 0
MICRON TECHNOLOGY INC OPTION 595112103 5,141,880 552 SH Put DFND 1 0 55,200 0
MICRON TECHNOLOGY INC OPTION 595112103 5,589,000 600 SH Put DFND 1 0 60,000 0
MICRON TECHNOLOGY INC OPTION 595112103 428,490 46 SH Put DFND 1 0 4,600 0
MICRON TECHNOLOGY INC OPTION 595112103 8,225,145 883 SH Put DFND 1 0 88,300 0
MICRON TECHNOLOGY INC OPTION 595112103 17,633,295 1,893 SH Put DFND 1 0 189,300 0
MICRON TECHNOLOGY INC OPTION 595112103 23,669,415 2,541 SH Put DFND 1 0 254,100 0
MICRON TECHNOLOGY INC OPTION 595112103 47,133,900 5,060 SH Put DFND 1 0 506,000 0
MICRON TECHNOLOGY INC OPTION 595112103 14,699,070 1,578 SH Put DFND 1 0 157,800 0
MICRON TECHNOLOGY INC OPTION 595112103 4,638,870 498 SH Put DFND 1 0 49,800 0
MICRON TECHNOLOGY INC OPTION 595112103 829,035 89 SH Put DFND 1 0 8,900 0
MICRON TECHNOLOGY INC OPTION 595112103 6,986,250 750 SH Put DFND 1 0 75,000 0
MICRON TECHNOLOGY INC OPTION 595112103 18,630,000 2,000 SH Put DFND 1 0 200,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,117,800 120 SH Put DFND 1 0 12,000 0
MICRON TECHNOLOGY INC OPTION 595112103 698,625 75 SH Put DFND 1 0 7,500 0
MICRON TECHNOLOGY INC OPTION 595112103 23,287,500 2,500 SH Put DFND 1 0 250,000 0
MICRON TECHNOLOGY INC OPTION 595112103 931,500 100 SH Put DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,863,000 200 SH Put DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103 465,750 50 SH Put DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103 2,794,500 300 SH Put DFND 1 0 30,000 0
MICRON TECHNOLOGY INC OPTION 595112103 1,583,550 170 SH Put DFND 1 0 17,000 0
MICROSOFT CORP EQUITY 594918104 1,532,130,311 4,555,573 SH   DFND 1 0 4,555,573 0
MICROSOFT CORP EQUITY 594918104 28,587 85 SH   SOLE 0 85 0 0
MICROSOFT CORP OPTION 594918104 1,681,600 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 1,446,176 43 SH Call DFND 1 0 4,300 0
MICROSOFT CORP OPTION 594918104 10,930,400 325 SH Call DFND 1 0 32,500 0
MICROSOFT CORP OPTION 594918104 941,696 28 SH Call DFND 1 0 2,800 0
MICROSOFT CORP OPTION 594918104 7,062,720 210 SH Call DFND 1 0 21,000 0
MICROSOFT CORP OPTION 594918104 1,345,280 40 SH Call DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 2,387,872 71 SH Call DFND 1 0 7,100 0
MICROSOFT CORP OPTION 594918104 10,594,080 315 SH Call DFND 1 0 31,500 0
MICROSOFT CORP OPTION 594918104 9,988,704 297 SH Call DFND 1 0 29,700 0
MICROSOFT CORP OPTION 594918104 605,376 18 SH Call DFND 1 0 1,800 0
MICROSOFT CORP OPTION 594918104 4,641,216 138 SH Call DFND 1 0 13,800 0
MICROSOFT CORP OPTION 594918104 1,748,864 52 SH Call DFND 1 0 5,200 0
MICROSOFT CORP OPTION 594918104 5,044,800 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 7,230,880 215 SH Call DFND 1 0 21,500 0
MICROSOFT CORP OPTION 594918104 874,432 26 SH Call DFND 1 0 2,600 0
MICROSOFT CORP OPTION 594918104 1,782,496 53 SH Call DFND 1 0 5,300 0
MICROSOFT CORP OPTION 594918104 12,242,048 364 SH Call DFND 1 0 36,400 0
MICROSOFT CORP OPTION 594918104 5,044,800 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 3,026,880 90 SH Call DFND 1 0 9,000 0
MICROSOFT CORP OPTION 594918104 5,145,696 153 SH Call DFND 1 0 15,300 0
MICROSOFT CORP OPTION 594918104 5,044,800 150 SH Call DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 1,681,600 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 4,540,320 135 SH Call DFND 1 0 13,500 0
MICROSOFT CORP OPTION 594918104 1,849,760 55 SH Call DFND 1 0 5,500 0
MICROSOFT CORP OPTION 594918104 1,681,600 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 538,112 16 SH Call DFND 1 0 1,600 0
MICROSOFT CORP OPTION 594918104 3,834,048 114 SH Call DFND 1 0 11,400 0
MICROSOFT CORP OPTION 594918104 672,640 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 4,204,000 125 SH Call DFND 1 0 12,500 0
MICROSOFT CORP OPTION 594918104 6,726,400 200 SH Call DFND 1 0 20,000 0
MICROSOFT CORP OPTION 594918104 2,522,400 75 SH Call DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 11,670,304 347 SH Call DFND 1 0 34,700 0
MICROSOFT CORP OPTION 594918104 840,800 25 SH Call DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 739,904 22 SH Call DFND 1 0 2,200 0
MICROSOFT CORP OPTION 594918104 3,363,200 100 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 672,640 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 3,699,520 110 SH Call DFND 1 0 11,000 0
MICROSOFT CORP OPTION 594918104 336,320 10 SH Call DFND 1 0 1,000 0
MICROSOFT CORP OPTION 594918104 2,421,504 72 SH Call DFND 1 0 7,200 0
MICROSOFT CORP OPTION 594918104 672,640 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 3,363,200 100 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 504,480 15 SH Call DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 504,480 15 SH Call DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 840,800 25 SH Call DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 168,160 5 SH Call DFND 1 0 500 0
MICROSOFT CORP OPTION 594918104 168,160 5 SH Call DFND 1 0 500 0
MICROSOFT CORP OPTION 594918104 3,363,200 100 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 302,688 9 SH Call DFND 1 0 900 0
MICROSOFT CORP OPTION 594918104 302,688 9 SH Call DFND 1 0 900 0
MICROSOFT CORP OPTION 594918104 2,522,400 75 SH Call DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 2,690,560 80 SH Call DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 3,363,200 100 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 14,663,552 436 SH Put DFND 1 0 43,600 0
MICROSOFT CORP OPTION 594918104 8,912,480 265 SH Put DFND 1 0 26,500 0
MICROSOFT CORP OPTION 594918104 55,660,960 1,655 SH Put DFND 1 0 165,500 0
MICROSOFT CORP OPTION 594918104 7,836,256 233 SH Put DFND 1 0 23,300 0
MICROSOFT CORP OPTION 594918104 3,161,408 94 SH Put DFND 1 0 9,400 0
MICROSOFT CORP OPTION 594918104 1,345,280 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104 10,594,080 315 SH Put DFND 1 0 31,500 0
MICROSOFT CORP OPTION 594918104 1,681,600 50 SH Put DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104 13,351,904 397 SH Put DFND 1 0 39,700 0
MICROSOFT CORP OPTION 594918104 4,204,000 125 SH Put DFND 1 0 12,500 0
MICROSOFT CORP OPTION 594918104 4,204,000 125 SH Put DFND 1 0 12,500 0
MICROSOFT CORP OPTION 594918104 12,948,320 385 SH Put DFND 1 0 38,500 0
MICROSOFT CORP OPTION 594918104 2,690,560 80 SH Put DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 6,995,456 208 SH Put DFND 1 0 20,800 0
MICROSOFT CORP OPTION 594918104 3,228,672 96 SH Put DFND 1 0 9,600 0
MICROSOFT CORP OPTION 594918104 12,006,624 357 SH Put DFND 1 0 35,700 0
MICROSOFT CORP OPTION 594918104 3,161,408 94 SH Put DFND 1 0 9,400 0
MICROSOFT CORP OPTION 594918104 908,064 27 SH Put DFND 1 0 2,700 0
MICROSOFT CORP OPTION 594918104 6,894,560 205 SH Put DFND 1 0 20,500 0
MICROSOFT CORP OPTION 594918104 33,632,000 1,000 SH Put DFND 1 0 100,000 0
MICROSOFT CORP OPTION 594918104 21,188,160 630 SH Put DFND 1 0 63,000 0
MICROSOFT CORP OPTION 594918104 672,640 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 672,640 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 5,044,800 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 5,044,800 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104 16,816,000 500 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 2,522,400 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 5,381,120 160 SH Put DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104 16,816,000 500 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 840,800 25 SH Put DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 504,480 15 SH Put DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 840,800 25 SH Put DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104 2,892,352 86 SH Put DFND 1 0 8,600 0
MICROSOFT CORP OPTION 594918104 3,699,520 110 SH Put DFND 1 0 11,000 0
MICROSOFT CORP OPTION 594918104 4,372,160 130 SH Put DFND 1 0 13,000 0
MICROSOFT CORP OPTION 594918104 4,103,104 122 SH Put DFND 1 0 12,200 0
MICROSOFT CORP OPTION 594918104 672,640 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 504,480 15 SH Put DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 504,480 15 SH Put DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 504,480 15 SH Put DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104 2,690,560 80 SH Put DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104 2,522,400 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104 4,473,056 133 SH Put DFND 1 0 13,300 0
MICROSOFT CORP OPTION 594918104 6,053,760 180 SH Put DFND 1 0 18,000 0
MICROSOFT CORP OPTION 594918104 2,186,080 65 SH Put DFND 1 0 6,500 0
MICROSOFT CORP OPTION 594918104 2,724,192 81 SH Put DFND 1 0 8,100 0
MICROSOFT CORP OPTION 594918104 672,640 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104 302,688 9 SH Put DFND 1 0 900 0
MICROSOFT CORP OPTION 594918104 302,688 9 SH Put DFND 1 0 900 0
MICROSOFT CORP OPTION 594918104 3,363,200 100 SH Put DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 16,816,000 500 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104 3,363,200 100 SH Put DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104 1,177,120 35 SH Put DFND 1 0 3,500 0
MID PENN BANCORP INC EQUITY 59540G107 202,533 6,381 SH   DFND 1 0 6,381 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 23,507,505 102,456 SH   DFND 1 0 102,456 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 229 1 SH   SOLE 0 1 0 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 212,056 6,551 SH   DFND 1 0 6,551 0
MIDDLEBY CORP/THE BOND 596278AB7 6,014,734 3,745,000 PRN   DFND 1 0 29,116 0
MIDDLEBY CORP/THE EQUITY 596278101 8,534,662 43,376 SH   DFND 1 0 43,376 0
MIDDLEBY CORP/THE OPTION 596278101 1,967,600 100 SH Put DFND 1 0 10,000 0
MIDDLEFIELD BANC CORP EQUITY 596304204 670 27 SH   DFND 1 0 27 0
MIDDLESEX WATER CO EQUITY 596680108 1,546,577 12,856 SH   DFND 1 0 12,856 0
MIDLAND STATES BANCORP INC EQUITY 597742105 826,251 33,330 SH   DFND 1 0 33,330 0
MILESTONE SCIENTIFIC INC EQUITY 59935P209 641 311 SH   DFND 1 0 311 0
MILLER INDUSTRIES INC/TN EQUITY 600551204 249,364 7,466 SH   DFND 1 0 7,466 0
MILLERKNOLL INC EQUITY 600544100 1,542,636 39,363 SH   DFND 1 0 39,363 0
MIMECAST LTD EQUITY G14838109 7,682,643 96,552 SH   DFND 1 0 96,552 0
MIND CTI LTD EQUITY M70240102 1,482 477 SH   DFND 1 0 477 0
MINERALS TECHNOLOGIES INC EQUITY 603158106 2,637,423 36,055 SH   DFND 1 0 36,055 0
MINERVA NEUROSCIENCES INC EQUITY 603380106 427 533 SH   DFND 1 0 533 0
MIRATI THERAPEUTICS INC EQUITY 60468T105 6,050,669 41,248 SH   DFND 1 0 41,248 0
MISTRAS GROUP INC EQUITY 60649T107 149,038 20,059 SH   DFND 1 0 20,059 0
MITEK SYSTEMS INC EQUITY 606710200 3,741,469 210,787 SH   DFND 1 0 210,787 0
MIZUHO FINANCIAL GROUP INC EQUITY 60687Y109 5,021 1,969 SH   DFND 1 0 1,969 0
MOBILE TELESYSTEMS PJSC EQUITY 607409109 198,464 24,964 SH   DFND 1 0 24,964 0
MODEL N INC EQUITY 607525102 1,685,644 56,132 SH   DFND 1 0 56,132 0
MODERNA INC EQUITY 60770K107 84,764,809 333,746 SH   DFND 1 0 333,746 0
MODERNA INC EQUITY 60770K107 1,524 6 SH   SOLE 0 6 0 0
MODERNA INC OPTION 60770K107 6,501,888 256 SH Put DFND 1 0 25,600 0
MODERNA INC OPTION 60770K107 1,854,054 73 SH Put DFND 1 0 7,300 0
MODERNA INC OPTION 60770K107 1,930,248 76 SH Put DFND 1 0 7,600 0
MODERNA INC OPTION 60770K107 3,403,332 134 SH Put DFND 1 0 13,400 0
MODINE MANUFACTURING CO EQUITY 607828100 208,066 20,621 SH   DFND 1 0 20,621 0
MOELIS AND CO EQUITY 60786M105 1,312,335 20,994 SH   DFND 1 0 20,994 0
MOGO INC EQUITY 60800C109 14,706 4,300 SH   DFND 1 0 4,300 0
MOHAWK INDUSTRIES INC EQUITY 608190104 5,192,859 28,504 SH   DFND 1 0 28,504 0
MOLECULAR TEMPLATES INC EQUITY 608550109 52,414 13,371 SH   DFND 1 0 13,371 0
MOLINA HEALTHCARE INC EQUITY 60855R100 5,478,928 17,225 SH   DFND 1 0 17,225 0
MOLSON COORS BEVERAGE CO EQUITY 60871R209 15,067,551 325,082 SH   DFND 1 0 325,082 0
MOLSON COORS BEVERAGE CO EQUITY 60871R209 46 1 SH   SOLE 0 1 0 0
MONARCH CASINO AND RESORT INC EQUITY 609027107 616,077 8,331 SH   DFND 1 0 8,331 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 51,100,807 770,635 SH   DFND 1 0 770,635 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105 597 9 SH   SOLE 0 9 0 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,892,397 587 SH Call DFND 1 0 58,700 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,552,935 385 SH Call DFND 1 0 38,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,080,853 163 SH Call DFND 1 0 16,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 159,144 24 SH Call DFND 1 0 2,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 39,786 6 SH Call DFND 1 0 600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 808,982 122 SH Call DFND 1 0 12,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,170,899 629 SH Put DFND 1 0 62,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,493,256 376 SH Put DFND 1 0 37,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 59,679 9 SH Put DFND 1 0 900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,303,519 649 SH Put DFND 1 0 64,900 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,050,260 460 SH Put DFND 1 0 46,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,995,931 301 SH Put DFND 1 0 30,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,108,658 318 SH Put DFND 1 0 31,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 4,204,054 634 SH Put DFND 1 0 63,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 881,923 133 SH Put DFND 1 0 13,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 106,096 16 SH Put DFND 1 0 1,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,819,456 576 SH Put DFND 1 0 57,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 2,214,754 334 SH Put DFND 1 0 33,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 3,368,548 508 SH Put DFND 1 0 50,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,737,322 262 SH Put DFND 1 0 26,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 663,100 100 SH Put DFND 1 0 10,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105 1,326,200 200 SH Put DFND 1 0 20,000 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 364,037 46,139 SH   DFND 1 0 46,139 0
MONGODB INC BOND 60937PAD8 1,971,327 772,000 PRN   DFND 1 0 3,655 0
MONGODB INC EQUITY 60937P106 17,406,616 32,883 SH   DFND 1 0 32,883 0
MONGODB INC OPTION 60937P106 18,527,250 350 SH Put DFND 1 0 35,000 0
MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 761,928 36,265 SH   DFND 1 0 36,265 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 29,770,492 60,346 SH   DFND 1 0 60,346 0
MONRO INC EQUITY 610236101 1,065,467 18,285 SH   DFND 1 0 18,285 0
MONSTER BEVERAGE CORP EQUITY 61174X109 34,370,891 357,881 SH   DFND 1 0 357,881 0
MONSTER BEVERAGE CORP EQUITY 61174X109 288 3 SH   SOLE 0 3 0 0
MONSTER BEVERAGE CORP OPTION 61174X109 883,568 92 SH Call DFND 1 0 9,200 0
MONSTER BEVERAGE CORP OPTION 61174X109 3,274,964 341 SH Call DFND 1 0 34,100 0
MONSTER BEVERAGE CORP OPTION 61174X109 268,912 28 SH Call DFND 1 0 2,800 0
MONSTER BEVERAGE CORP OPTION 61174X109 288,120 30 SH Put DFND 1 0 3,000 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,498,224 156 SH Put DFND 1 0 15,600 0
MONSTER BEVERAGE CORP OPTION 61174X109 1,699,908 177 SH Put DFND 1 0 17,700 0
MOODY'S CORP EQUITY 615369105 48,478,008 124,118 SH   DFND 1 0 124,118 0
MOODY'S CORP EQUITY 615369105 391 1 SH   SOLE 0 1 0 0
MOODY'S CORP OPTION 615369105 312,464 8 SH Call DFND 1 0 800 0
MOODY'S CORP OPTION 615369105 2,812,176 72 SH Put DFND 1 0 7,200 0
MOODY'S CORP OPTION 615369105 2,968,408 76 SH Put DFND 1 0 7,600 0
MOODY'S CORP OPTION 615369105 312,464 8 SH Put DFND 1 0 800 0
MOOG INC EQUITY 615394202 4,073,520 50,309 SH   DFND 1 0 50,309 0
MORGAN STANLEY EQUITY 617446448 43,386,327 441,996 SH   DFND 1 0 441,996 0
MORGAN STANLEY EQUITY 617446448 883 9 SH   SOLE 0 9 0 0
MORGAN STANLEY OPTION 617446448 3,896,952 397 SH Call DFND 1 0 39,700 0
MORGAN STANLEY OPTION 617446448 2,797,560 285 SH Call DFND 1 0 28,500 0
MORGAN STANLEY OPTION 617446448 6,242,976 636 SH Call DFND 1 0 63,600 0
MORGAN STANLEY OPTION 617446448 4,809,840 490 SH Call DFND 1 0 49,000 0
MORGAN STANLEY OPTION 617446448 7,175,496 731 SH Call DFND 1 0 73,100 0
MORGAN STANLEY OPTION 617446448 5,909,232 602 SH Call DFND 1 0 60,200 0
MORGAN STANLEY OPTION 617446448 1,855,224 189 SH Call DFND 1 0 18,900 0
MORGAN STANLEY OPTION 617446448 6,714,144 684 SH Call DFND 1 0 68,400 0
MORGAN STANLEY OPTION 617446448 1,737,432 177 SH Call DFND 1 0 17,700 0
MORGAN STANLEY OPTION 617446448 1,963,200 200 SH Call DFND 1 0 20,000 0
MORGAN STANLEY OPTION 617446448 2,051,544 209 SH Call DFND 1 0 20,900 0
MORGAN STANLEY OPTION 617446448 98,160 10 SH Call DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 392,640 40 SH Call DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448 775,464 79 SH Call DFND 1 0 7,900 0
MORGAN STANLEY OPTION 617446448 2,061,360 210 SH Call DFND 1 0 21,000 0
MORGAN STANLEY OPTION 617446448 19,632 2 SH Call DFND 1 0 200 0
MORGAN STANLEY OPTION 617446448 1,227,000 125 SH Call DFND 1 0 12,500 0
MORGAN STANLEY OPTION 617446448 2,787,744 284 SH Call DFND 1 0 28,400 0
MORGAN STANLEY OPTION 617446448 981,600 100 SH Call DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448 5,438,064 554 SH Call DFND 1 0 55,400 0
MORGAN STANLEY OPTION 617446448 2,797,560 285 SH Call DFND 1 0 28,500 0
MORGAN STANLEY OPTION 617446448 5,526,408 563 SH Call DFND 1 0 56,300 0
MORGAN STANLEY OPTION 617446448 7,950,960 810 SH Call DFND 1 0 81,000 0
MORGAN STANLEY OPTION 617446448 1,658,904 169 SH Call DFND 1 0 16,900 0
MORGAN STANLEY OPTION 617446448 3,808,608 388 SH Call DFND 1 0 38,800 0
MORGAN STANLEY OPTION 617446448 147,240 15 SH Call DFND 1 0 1,500 0
MORGAN STANLEY OPTION 617446448 3,514,128 358 SH Call DFND 1 0 35,800 0
MORGAN STANLEY OPTION 617446448 422,088 43 SH Call DFND 1 0 4,300 0
MORGAN STANLEY OPTION 617446448 981,600 100 SH Call DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448 58,896 6 SH Put DFND 1 0 600 0
MORGAN STANLEY OPTION 617446448 1,285,896 131 SH Put DFND 1 0 13,100 0
MORGAN STANLEY OPTION 617446448 12,633,192 1,287 SH Put DFND 1 0 128,700 0
MORGAN STANLEY OPTION 617446448 4,908,000 500 SH Put DFND 1 0 50,000 0
MORGAN STANLEY OPTION 617446448 11,838,096 1,206 SH Put DFND 1 0 120,600 0
MORGAN STANLEY OPTION 617446448 5,084,688 518 SH Put DFND 1 0 51,800 0
MORGAN STANLEY OPTION 617446448 9,109,248 928 SH Put DFND 1 0 92,800 0
MORGAN STANLEY OPTION 617446448 265,032 27 SH Put DFND 1 0 2,700 0
MORGAN STANLEY OPTION 617446448 7,921,512 807 SH Put DFND 1 0 80,700 0
MORGAN STANLEY OPTION 617446448 490,800 50 SH Put DFND 1 0 5,000 0
MORGAN STANLEY OPTION 617446448 29,644,320 3,020 SH Put DFND 1 0 302,000 0
MORGAN STANLEY OPTION 617446448 7,391,448 753 SH Put DFND 1 0 75,300 0
MORGAN STANLEY OPTION 617446448 3,906,768 398 SH Put DFND 1 0 39,800 0
MORGAN STANLEY OPTION 617446448 4,309,224 439 SH Put DFND 1 0 43,900 0
MORGAN STANLEY OPTION 617446448 736,200 75 SH Put DFND 1 0 7,500 0
MORGAN STANLEY OPTION 617446448 8,373,048 853 SH Put DFND 1 0 85,300 0
MORGAN STANLEY OPTION 617446448 98,160 10 SH Put DFND 1 0 1,000 0
MORGAN STANLEY OPTION 617446448 8,824,584 899 SH Put DFND 1 0 89,900 0
MORGAN STANLEY OPTION 617446448 3,975,480 405 SH Put DFND 1 0 40,500 0
MORGAN STANLEY OPTION 617446448 245,400 25 SH Put DFND 1 0 2,500 0
MORGAN STANLEY OPTION 617446448 2,561,976 261 SH Put DFND 1 0 26,100 0
MORGAN STANLEY OPTION 617446448 1,079,760 110 SH Put DFND 1 0 11,000 0
MORGAN STANLEY OPTION 617446448 8,088,384 824 SH Put DFND 1 0 82,400 0
MORGAN STANLEY OPTION 617446448 18,993,960 1,935 SH Put DFND 1 0 193,500 0
MORGAN STANLEY OPTION 617446448 22,144,896 2,256 SH Put DFND 1 0 225,600 0
MORGAN STANLEY OPTION 617446448 2,326,392 237 SH Put DFND 1 0 23,700 0
MORGAN STANLEY OPTION 617446448 1,904,304 194 SH Put DFND 1 0 19,400 0
MORGAN STANLEY OPTION 617446448 11,425,824 1,164 SH Put DFND 1 0 116,400 0
MORGAN STANLEY OPTION 617446448 549,696 56 SH Put DFND 1 0 5,600 0
MORGAN STANLEY OPTION 617446448 3,435,600 350 SH Put DFND 1 0 35,000 0
MORGAN STANLEY OPTION 617446448 12,397,608 1,263 SH Put DFND 1 0 126,300 0
MORGAN STANLEY OPTION 617446448 2,149,704 219 SH Put DFND 1 0 21,900 0
MORGAN STANLEY OPTION 617446448 1,384,056 141 SH Put DFND 1 0 14,100 0
MORGAN STANLEY OPTION 617446448 1,629,456 166 SH Put DFND 1 0 16,600 0
MORGAN STANLEY OPTION 617446448 1,472,400 150 SH Put DFND 1 0 15,000 0
MORGAN STANLEY OPTION 617446448 2,944,800 300 SH Put DFND 1 0 30,000 0
MORGAN STANLEY OPTION 617446448 1,865,040 190 SH Put DFND 1 0 19,000 0
MORGAN STANLEY OPTION 617446448 1,374,240 140 SH Put DFND 1 0 14,000 0
MORGAN STANLEY OPTION 617446448 981,600 100 SH Put DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448 736,200 75 SH Put DFND 1 0 7,500 0
MORGAN STANLEY OPTION 617446448 4,171,800 425 SH Put DFND 1 0 42,500 0
MORGAN STANLEY OPTION 617446448 2,944,800 300 SH Put DFND 1 0 30,000 0
MORGAN STANLEY OPTION 617446448 7,185,312 732 SH Put DFND 1 0 73,200 0
MORGAN STANLEY OPTION 617446448 2,944,800 300 SH Put DFND 1 0 30,000 0
MORGAN STANLEY OPTION 617446448 588,960 60 SH Put DFND 1 0 6,000 0
MORGAN STANLEY OPTION 617446448 4,642,968 473 SH Put DFND 1 0 47,300 0
MORGAN STANLEY OPTION 617446448 353,376 36 SH Put DFND 1 0 3,600 0
MORGAN STANLEY OPTION 617446448 1,639,272 167 SH Put DFND 1 0 16,700 0
MORGAN STANLEY OPTION 617446448 6,076,104 619 SH Put DFND 1 0 61,900 0
MORGAN STANLEY OPTION 617446448 490,800 50 SH Put DFND 1 0 5,000 0
MORGAN STANLEY OPTION 617446448 490,800 50 SH Put DFND 1 0 5,000 0
MORGAN STANLEY OPTION 617446448 1,472,400 150 SH Put DFND 1 0 15,000 0
MORGAN STANLEY OPTION 617446448 736,200 75 SH Put DFND 1 0 7,500 0
MORNINGSTAR INC EQUITY 617700109 1,932,243 5,650 SH   DFND 1 0 5,650 0
MORPHIC HOLDING INC EQUITY 61775R105 564,533 11,915 SH   DFND 1 0 11,915 0
MORPHOSYS AG EQUITY 617760202 15,157 1,609 SH   DFND 1 0 1,609 0
MOSAIC CO/THE EQUITY 61945C103 25,796,242 656,560 SH   DFND 1 0 656,560 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 443,052 25,955 SH   DFND 1 0 25,955 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 18,949,173 69,743 SH   DFND 1 0 69,743 0
MOTOROLA SOLUTIONS INC EQUITY 620076307 543 2 SH   SOLE 0 2 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 271,700 10 SH Call DFND 1 0 1,000 0
MOTOROLA SOLUTIONS INC OPTION 620076307 543,400 20 SH Put DFND 1 0 2,000 0
MOTOROLA SOLUTIONS INC OPTION 620076307 2,907,190 107 SH Put DFND 1 0 10,700 0
MOVADO GROUP INC EQUITY 624580106 656,229 15,688 SH   DFND 1 0 15,688 0
MR COOPER GROUP INC EQUITY 62482R107 1,926,668 46,303 SH   DFND 1 0 46,303 0
MUELLER INDUSTRIES INC EQUITY 624756102 2,240,306 37,741 SH   DFND 1 0 37,741 0
MUELLER WATER PRODUCTS INC EQUITY 624758108 1,697,357 117,872 SH   DFND 1 0 117,872 0
MURPHY OIL CORP EQUITY 626717102 2,230,342 85,421 SH   DFND 1 0 85,421 0
MURPHY USA INC EQUITY 626755102 1,969,089 9,883 SH   DFND 1 0 9,883 0
MUSTANG BIO INC EQUITY 62818Q104 45,917 27,661 SH   DFND 1 0 27,661 0
MYERS INDUSTRIES INC EQUITY 628464109 413,046 20,642 SH   DFND 1 0 20,642 0
MYOVANT SCIENCES LTD EQUITY G637AM102 1,344,921 86,379 SH   DFND 1 0 86,379 0
MYRIAD GENETICS INC EQUITY 62855J104 1,507,540 54,621 SH   DFND 1 0 54,621 0
NACCO INDUSTRIES INC EQUITY 629579103 4,754 131 SH   DFND 1 0 131 0
NASDAQ 100 INDEX FUND 46090E103 513,380,468 1,290,387 SH   DFND 1 0 1,290,387 0
NASDAQ 100 INDEX OPTION 46090E103 19,892,500 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 477,420 12 SH Call DFND 1 0 1,200 0
NASDAQ 100 INDEX OPTION 46090E103 39,785,000 1,000 SH Call DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 19,574,220 492 SH Call DFND 1 0 49,200 0
NASDAQ 100 INDEX OPTION 46090E103 19,892,500 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 139,247,500 3,500 SH Call DFND 1 0 350,000 0
NASDAQ 100 INDEX OPTION 46090E103 19,892,500 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,957,000 200 SH Call DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 79,570,000 2,000 SH Call DFND 1 0 200,000 0
NASDAQ 100 INDEX OPTION 46090E103 278,495 7 SH Call DFND 1 0 700 0
NASDAQ 100 INDEX OPTION 46090E103 23,871,000 600 SH Call DFND 1 0 60,000 0
NASDAQ 100 INDEX OPTION 46090E103 19,892,500 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 19,892,500 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 39,785,000 1,000 SH Call DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 19,892,500 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,957,000 200 SH Call DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 65,645,250 1,650 SH Put DFND 1 0 165,000 0
NASDAQ 100 INDEX OPTION 46090E103 47,145,225 1,185 SH Put DFND 1 0 118,500 0
NASDAQ 100 INDEX OPTION 46090E103 19,574,220 492 SH Put DFND 1 0 49,200 0
NASDAQ 100 INDEX OPTION 46090E103 7,957,000 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 59,677,500 1,500 SH Put DFND 1 0 150,000 0
NASDAQ 100 INDEX OPTION 46090E103 7,957,000 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103 278,495 7 SH Put DFND 1 0 700 0
NASDAQ 100 INDEX OPTION 46090E103 59,677,500 1,500 SH Put DFND 1 0 150,000 0
NASDAQ 100 INDEX OPTION 46090E103 39,785,000 1,000 SH Put DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103 9,946,250 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 19,892,500 500 SH Put DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103 9,946,250 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 109,408,750 2,750 SH Put DFND 1 0 275,000 0
NASDAQ 100 INDEX OPTION 46090E103 9,946,250 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 9,946,250 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103 9,946,250 250 SH Put DFND 1 0 25,000 0
NBT BANCORP INC EQUITY 628778102 1,245,236 32,327 SH   DFND 1 0 32,327 0
NCR CORP EQUITY 62886E108 2,607,573 64,865 SH   DFND 1 0 64,865 0
NETGEAR INC EQUITY 64111Q104 2,314,484 79,236 SH   DFND 1 0 79,236 0
NGL ENERGY PARTNERS LP EQUITY 62913M107 370,692 203,677 SH   DFND 1 0 203,677 0
NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 474,504 26,793 SH   DFND 1 0 26,793 0
NI HOLDINGS INC EQUITY 65342T106 71,121 3,761 SH   DFND 1 0 3,761 0
NIKE INC EQUITY 654106103 61,487,730 368,919 SH   DFND 1 0 368,919 0
NIKE INC EQUITY 654106103 1,333 8 SH   SOLE 0 8 0 0
NIKE INC OPTION 654106103 3,900,078 234 SH Call DFND 1 0 23,400 0
NIKE INC OPTION 654106103 6,500,130 390 SH Call DFND 1 0 39,000 0
NIKE INC OPTION 654106103 4,833,430 290 SH Call DFND 1 0 29,000 0
NIKE INC OPTION 654106103 3,416,735 205 SH Call DFND 1 0 20,500 0
NIKE INC OPTION 654106103 2,600,052 156 SH Call DFND 1 0 15,600 0
NIKE INC OPTION 654106103 1,033,354 62 SH Call DFND 1 0 6,200 0
NIKE INC OPTION 654106103 1,783,369 107 SH Call DFND 1 0 10,700 0
NIKE INC OPTION 654106103 1,883,371 113 SH Call DFND 1 0 11,300 0
NIKE INC OPTION 654106103 2,333,380 140 SH Call DFND 1 0 14,000 0
NIKE INC OPTION 654106103 1,733,368 104 SH Call DFND 1 0 10,400 0
NIKE INC OPTION 654106103 516,677 31 SH Call DFND 1 0 3,100 0
NIKE INC OPTION 654106103 2,766,722 166 SH Call DFND 1 0 16,600 0
NIKE INC OPTION 654106103 10,766,882 646 SH Call DFND 1 0 64,600 0
NIKE INC OPTION 654106103 3,400,068 204 SH Call DFND 1 0 20,400 0
NIKE INC OPTION 654106103 2,666,720 160 SH Call DFND 1 0 16,000 0
NIKE INC OPTION 654106103 733,348 44 SH Call DFND 1 0 4,400 0
NIKE INC OPTION 654106103 11,550,231 693 SH Call DFND 1 0 69,300 0
NIKE INC OPTION 654106103 500,010 30 SH Call DFND 1 0 3,000 0
NIKE INC OPTION 654106103 1,366,694 82 SH Call DFND 1 0 8,200 0
NIKE INC OPTION 654106103 1,733,368 104 SH Put DFND 1 0 10,400 0
NIKE INC OPTION 654106103 16,667 1 SH Put DFND 1 0 100 0
NIKE INC OPTION 654106103 4,333,420 260 SH Put DFND 1 0 26,000 0
NIKE INC OPTION 654106103 1,666,700 100 SH Put DFND 1 0 10,000 0
NIKE INC OPTION 654106103 133,336 8 SH Put DFND 1 0 800 0
NIKE INC OPTION 654106103 33,334 2 SH Put DFND 1 0 200 0
NIKE INC OPTION 654106103 266,672 16 SH Put DFND 1 0 1,600 0
NIKE INC OPTION 654106103 1,666,700 100 SH Put DFND 1 0 10,000 0
NIKE INC OPTION 654106103 3,283,399 197 SH Put DFND 1 0 19,700 0
NIKE INC OPTION 654106103 2,850,057 171 SH Put DFND 1 0 17,100 0
NIKE INC OPTION 654106103 5,600,112 336 SH Put DFND 1 0 33,600 0
NIKE INC OPTION 654106103 50,001 3 SH Put DFND 1 0 300 0
NIKE INC OPTION 654106103 116,669 7 SH Put DFND 1 0 700 0
NIKE INC OPTION 654106103 3,950,079 237 SH Put DFND 1 0 23,700 0
NIKE INC OPTION 654106103 4,783,429 287 SH Put DFND 1 0 28,700 0
NIKE INC OPTION 654106103 5,250,105 315 SH Put DFND 1 0 31,500 0
NIKE INC OPTION 654106103 1,400,028 84 SH Put DFND 1 0 8,400 0
NIKE INC OPTION 654106103 50,001 3 SH Put DFND 1 0 300 0
NIKE INC OPTION 654106103 416,675 25 SH Put DFND 1 0 2,500 0
NIKE INC OPTION 654106103 1,083,355 65 SH Put DFND 1 0 6,500 0
NIKE INC OPTION 654106103 1,250,025 75 SH Put DFND 1 0 7,500 0
NIKE INC OPTION 654106103 4,433,422 266 SH Put DFND 1 0 26,600 0
NIKE INC OPTION 654106103 5,000,100 300 SH Put DFND 1 0 30,000 0
NIKE INC OPTION 654106103 23,333,800 1,400 SH Put DFND 1 0 140,000 0
NIKE INC OPTION 654106103 4,166,750 250 SH Put DFND 1 0 25,000 0
NIO INC BOND 62914VAB2 6,810,670 2,000,000 PRN   DFND 1 0 210,272 0
NIO INC EQUITY 62914V106 91,204,312 2,878,924 SH   DFND 1 0 2,878,924 0
NIO INC OPTION 62914V106 1,584,000 500 SH Call DFND 1 0 50,000 0
NIO INC OPTION 62914V106 2,455,200 775 SH Call DFND 1 0 77,500 0
NIO INC OPTION 62914V106 4,752,000 1,500 SH Call DFND 1 0 150,000 0
NIO INC OPTION 62914V106 57,024 18 SH Call DFND 1 0 1,800 0
NIO INC OPTION 62914V106 9,504 3 SH Call DFND 1 0 300 0
NIO INC OPTION 62914V106 4,276,800 1,350 SH Call DFND 1 0 135,000 0
NIO INC OPTION 62914V106 180,576 57 SH Put DFND 1 0 5,700 0
NIO INC OPTION 62914V106 3,168,000 1,000 SH Put DFND 1 0 100,000 0
NIO INC OPTION 62914V106 557,568 176 SH Put DFND 1 0 17,600 0
NIO INC OPTION 62914V106 792,000 250 SH Put DFND 1 0 25,000 0
NL INDUSTRIES INC EQUITY 629156407 33,811 4,569 SH   DFND 1 0 4,569 0
NMI HOLDINGS INC EQUITY 629209305 2,010,899 92,032 SH   DFND 1 0 92,032 0
NN INC EQUITY 629337106 92,943 22,669 SH   DFND 1 0 22,669 0
NOW INC EQUITY 67011P100 949,947 111,235 SH   DFND 1 0 111,235 0
NRG ENERGY INC BOND 629377CG5 20,980,902 17,686,000 PRN   DFND 1 0 393,986 0
NRG ENERGY INC EQUITY 629377508 11,277,784 261,787 SH   DFND 1 0 261,787 0
NRG ENERGY INC OPTION 629377508 2,154,000 500 SH Put DFND 1 0 50,000 0
NRG ENERGY INC OPTION 629377508 861,600 200 SH Put DFND 1 0 20,000 0
NV5 GLOBAL INC EQUITY 62945V109 1,119,048 8,102 SH   DFND 1 0 8,102 0
NVE CORP EQUITY 629445206 72,876 1,067 SH   DFND 1 0 1,067 0
NVIDIA CORP EQUITY 67066G104 450,460,641 1,531,606 SH   DFND 1 0 1,531,606 0
NVIDIA CORP EQUITY 67066G104 9,706 33 SH   SOLE 0 33 0 0
NVIDIA CORP OPTION 67066G104 4,470,472 152 SH Call DFND 1 0 15,200 0
NVIDIA CORP OPTION 67066G104 3,529,320 120 SH Call DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 6,617,475 225 SH Call DFND 1 0 22,500 0
NVIDIA CORP OPTION 67066G104 1,529,372 52 SH Call DFND 1 0 5,200 0
NVIDIA CORP OPTION 67066G104 16,911,325 575 SH Call DFND 1 0 57,500 0
NVIDIA CORP OPTION 67066G104 5,117,514 174 SH Call DFND 1 0 17,400 0
NVIDIA CORP OPTION 67066G104 58,822 2 SH Call DFND 1 0 200 0
NVIDIA CORP OPTION 67066G104 7,882,148 268 SH Call DFND 1 0 26,800 0
NVIDIA CORP OPTION 67066G104 17,293,668 588 SH Call DFND 1 0 58,800 0
NVIDIA CORP OPTION 67066G104 3,646,964 124 SH Call DFND 1 0 12,400 0
NVIDIA CORP OPTION 67066G104 6,470,420 220 SH Call DFND 1 0 22,000 0
NVIDIA CORP OPTION 67066G104 470,576 16 SH Call DFND 1 0 1,600 0
NVIDIA CORP OPTION 67066G104 11,764,400 400 SH Call DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104 29,411,000 1,000 SH Call DFND 1 0 100,000 0
NVIDIA CORP OPTION 67066G104 7,764,504 264 SH Call DFND 1 0 26,400 0
NVIDIA CORP OPTION 67066G104 2,941,100 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 5,999,844 204 SH Call DFND 1 0 20,400 0
NVIDIA CORP OPTION 67066G104 4,235,184 144 SH Call DFND 1 0 14,400 0
NVIDIA CORP OPTION 67066G104 25,175,816 856 SH Call DFND 1 0 85,600 0
NVIDIA CORP OPTION 67066G104 2,352,880 80 SH Call DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 2,823,456 96 SH Call DFND 1 0 9,600 0
NVIDIA CORP OPTION 67066G104 14,587,856 496 SH Call DFND 1 0 49,600 0
NVIDIA CORP OPTION 67066G104 5,176,336 176 SH Call DFND 1 0 17,600 0
NVIDIA CORP OPTION 67066G104 3,382,265 115 SH Call DFND 1 0 11,500 0
NVIDIA CORP OPTION 67066G104 5,646,912 192 SH Call DFND 1 0 19,200 0
NVIDIA CORP OPTION 67066G104 4,117,540 140 SH Call DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 1,882,304 64 SH Call DFND 1 0 6,400 0
NVIDIA CORP OPTION 67066G104 4,117,540 140 SH Call DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 6,823,352 232 SH Call DFND 1 0 23,200 0
NVIDIA CORP OPTION 67066G104 2,705,812 92 SH Call DFND 1 0 9,200 0
NVIDIA CORP OPTION 67066G104 823,508 28 SH Call DFND 1 0 2,800 0
NVIDIA CORP OPTION 67066G104 7,058,640 240 SH Call DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104 2,352,880 80 SH Call DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 7,176,284 244 SH Call DFND 1 0 24,400 0
NVIDIA CORP OPTION 67066G104 2,941,100 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 11,764,400 400 SH Call DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104 10,823,248 368 SH Call DFND 1 0 36,800 0
NVIDIA CORP OPTION 67066G104 705,864 24 SH Call DFND 1 0 2,400 0
NVIDIA CORP OPTION 67066G104 23,881,732 812 SH Call DFND 1 0 81,200 0
NVIDIA CORP OPTION 67066G104 3,176,388 108 SH Call DFND 1 0 10,800 0
NVIDIA CORP OPTION 67066G104 11,764,400 400 SH Call DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104 7,646,860 260 SH Call DFND 1 0 26,000 0
NVIDIA CORP OPTION 67066G104 4,117,540 140 SH Call DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 4,676,349 159 SH Call DFND 1 0 15,900 0
NVIDIA CORP OPTION 67066G104 2,941,100 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 3,676,375 125 SH Call DFND 1 0 12,500 0
NVIDIA CORP OPTION 67066G104 9,529,164 324 SH Call DFND 1 0 32,400 0
NVIDIA CORP OPTION 67066G104 1,264,673 43 SH Call DFND 1 0 4,300 0
NVIDIA CORP OPTION 67066G104 9,058,588 308 SH Call DFND 1 0 30,800 0
NVIDIA CORP OPTION 67066G104 588,220 20 SH Call DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 8,470,368 288 SH Call DFND 1 0 28,800 0
NVIDIA CORP OPTION 67066G104 5,882,200 200 SH Call DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 23,528,800 800 SH Call DFND 1 0 80,000 0
NVIDIA CORP OPTION 67066G104 2,823,456 96 SH Call DFND 1 0 9,600 0
NVIDIA CORP OPTION 67066G104 4,411,650 150 SH Call DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104 5,382,213 183 SH Call DFND 1 0 18,300 0
NVIDIA CORP OPTION 67066G104 3,235,210 110 SH Call DFND 1 0 11,000 0
NVIDIA CORP OPTION 67066G104 5,882,200 200 SH Call DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 2,941,100 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 1,176,440 40 SH Call DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 3,529,320 120 SH Call DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 3,911,663 133 SH Call DFND 1 0 13,300 0
NVIDIA CORP OPTION 67066G104 2,646,990 90 SH Call DFND 1 0 9,000 0
NVIDIA CORP OPTION 67066G104 3,088,155 105 SH Call DFND 1 0 10,500 0
NVIDIA CORP OPTION 67066G104 3,764,608 128 SH Call DFND 1 0 12,800 0
NVIDIA CORP OPTION 67066G104 2,058,770 70 SH Call DFND 1 0 7,000 0
NVIDIA CORP OPTION 67066G104 8,529,190 290 SH Call DFND 1 0 29,000 0
NVIDIA CORP OPTION 67066G104 7,205,695 245 SH Call DFND 1 0 24,500 0
NVIDIA CORP OPTION 67066G104 1,470,550 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104 441,165 15 SH Call DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 441,165 15 SH Call DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 1,411,728 48 SH Call DFND 1 0 4,800 0
NVIDIA CORP OPTION 67066G104 882,330 30 SH Call DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104 3,970,485 135 SH Call DFND 1 0 13,500 0
NVIDIA CORP OPTION 67066G104 382,343 13 SH Call DFND 1 0 1,300 0
NVIDIA CORP OPTION 67066G104 647,042 22 SH Call DFND 1 0 2,200 0
NVIDIA CORP OPTION 67066G104 470,576 16 SH Call DFND 1 0 1,600 0
NVIDIA CORP OPTION 67066G104 470,576 16 SH Call DFND 1 0 1,600 0
NVIDIA CORP OPTION 67066G104 176,466 6 SH Call DFND 1 0 600 0
NVIDIA CORP OPTION 67066G104 264,699 9 SH Call DFND 1 0 900 0
NVIDIA CORP OPTION 67066G104 264,699 9 SH Call DFND 1 0 900 0
NVIDIA CORP OPTION 67066G104 3,176,388 108 SH Call DFND 1 0 10,800 0
NVIDIA CORP OPTION 67066G104 2,441,113 83 SH Put DFND 1 0 8,300 0
NVIDIA CORP OPTION 67066G104 6,176,310 210 SH Put DFND 1 0 21,000 0
NVIDIA CORP OPTION 67066G104 6,117,488 208 SH Put DFND 1 0 20,800 0
NVIDIA CORP OPTION 67066G104 5,882,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 3,529,320 120 SH Put DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 8,470,368 288 SH Put DFND 1 0 28,800 0
NVIDIA CORP OPTION 67066G104 2,941,100 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 882,330 30 SH Put DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104 441,165 15 SH Put DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104 2,205,825 75 SH Put DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 2,205,825 75 SH Put DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 323,521 11 SH Put DFND 1 0 1,100 0
NVIDIA CORP OPTION 67066G104 9,764,452 332 SH Put DFND 1 0 33,200 0
NVIDIA CORP OPTION 67066G104 23,528,800 800 SH Put DFND 1 0 80,000 0
NVIDIA CORP OPTION 67066G104 5,529,268 188 SH Put DFND 1 0 18,800 0
NVIDIA CORP OPTION 67066G104 11,764,400 400 SH Put DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104 3,882,252 132 SH Put DFND 1 0 13,200 0
NVIDIA CORP OPTION 67066G104 2,352,880 80 SH Put DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 2,352,880 80 SH Put DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 7,646,860 260 SH Put DFND 1 0 26,000 0
NVIDIA CORP OPTION 67066G104 3,529,320 120 SH Put DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 11,999,688 408 SH Put DFND 1 0 40,800 0
NVIDIA CORP OPTION 67066G104 9,764,452 332 SH Put DFND 1 0 33,200 0
NVIDIA CORP OPTION 67066G104 2,352,880 80 SH Put DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 10,470,316 356 SH Put DFND 1 0 35,600 0
NVIDIA CORP OPTION 67066G104 15,881,940 540 SH Put DFND 1 0 54,000 0
NVIDIA CORP OPTION 67066G104 3,764,608 128 SH Put DFND 1 0 12,800 0
NVIDIA CORP OPTION 67066G104 6,352,776 216 SH Put DFND 1 0 21,600 0
NVIDIA CORP OPTION 67066G104 24,705,240 840 SH Put DFND 1 0 84,000 0
NVIDIA CORP OPTION 67066G104 4,117,540 140 SH Put DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 6,352,776 216 SH Put DFND 1 0 21,600 0
NVIDIA CORP OPTION 67066G104 15,293,720 520 SH Put DFND 1 0 52,000 0
NVIDIA CORP OPTION 67066G104 7,646,860 260 SH Put DFND 1 0 26,000 0
NVIDIA CORP OPTION 67066G104 33,410,896 1,136 SH Put DFND 1 0 113,600 0
NVIDIA CORP OPTION 67066G104 9,646,808 328 SH Put DFND 1 0 32,800 0
NVIDIA CORP OPTION 67066G104 20,587,700 700 SH Put DFND 1 0 70,000 0
NVIDIA CORP OPTION 67066G104 6,823,352 232 SH Put DFND 1 0 23,200 0
NVIDIA CORP OPTION 67066G104 4,470,472 152 SH Put DFND 1 0 15,200 0
NVIDIA CORP OPTION 67066G104 8,588,012 292 SH Put DFND 1 0 29,200 0
NVIDIA CORP OPTION 67066G104 2,941,100 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 5,882,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 2,941,100 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 588,220 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 7,058,640 240 SH Put DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104 9,764,452 332 SH Put DFND 1 0 33,200 0
NVIDIA CORP OPTION 67066G104 3,646,964 124 SH Put DFND 1 0 12,400 0
NVIDIA CORP OPTION 67066G104 4,411,650 150 SH Put DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104 6,117,488 208 SH Put DFND 1 0 20,800 0
NVIDIA CORP OPTION 67066G104 8,823,300 300 SH Put DFND 1 0 30,000 0
NVIDIA CORP OPTION 67066G104 352,932 12 SH Put DFND 1 0 1,200 0
NVIDIA CORP OPTION 67066G104 470,576 16 SH Put DFND 1 0 1,600 0
NVIDIA CORP OPTION 67066G104 3,646,964 124 SH Put DFND 1 0 12,400 0
NVIDIA CORP OPTION 67066G104 2,941,100 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104 6,588,064 224 SH Put DFND 1 0 22,400 0
NVIDIA CORP OPTION 67066G104 8,470,368 288 SH Put DFND 1 0 28,800 0
NVIDIA CORP OPTION 67066G104 11,999,688 408 SH Put DFND 1 0 40,800 0
NVIDIA CORP OPTION 67066G104 5,882,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 2,352,880 80 SH Put DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104 15,176,076 516 SH Put DFND 1 0 51,600 0
NVIDIA CORP OPTION 67066G104 4,352,828 148 SH Put DFND 1 0 14,800 0
NVIDIA CORP OPTION 67066G104 14,705,500 500 SH Put DFND 1 0 50,000 0
NVIDIA CORP OPTION 67066G104 3,411,676 116 SH Put DFND 1 0 11,600 0
NVIDIA CORP OPTION 67066G104 20,705,344 704 SH Put DFND 1 0 70,400 0
NVIDIA CORP OPTION 67066G104 16,470,160 560 SH Put DFND 1 0 56,000 0
NVIDIA CORP OPTION 67066G104 17,058,380 580 SH Put DFND 1 0 58,000 0
NVIDIA CORP OPTION 67066G104 15,881,940 540 SH Put DFND 1 0 54,000 0
NVIDIA CORP OPTION 67066G104 735,275 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104 7,764,504 264 SH Put DFND 1 0 26,400 0
NVIDIA CORP OPTION 67066G104 5,882,200 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104 15,764,296 536 SH Put DFND 1 0 53,600 0
NVIDIA CORP OPTION 67066G104 3,529,320 120 SH Put DFND 1 0 12,000 0
NVIDIA CORP OPTION 67066G104 5,646,912 192 SH Put DFND 1 0 19,200 0
NVIDIA CORP OPTION 67066G104 235,288 8 SH Put DFND 1 0 800 0
NVIDIA CORP OPTION 67066G104 11,764,400 400 SH Put DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104 24,117,020 820 SH Put DFND 1 0 82,000 0
NVIDIA CORP OPTION 67066G104 117,644 4 SH Put DFND 1 0 400 0
NVIDIA CORP OPTION 67066G104 1,176,440 40 SH Put DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 9,735,041 331 SH Put DFND 1 0 33,100 0
NVIDIA CORP OPTION 67066G104 4,117,540 140 SH Put DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 5,764,556 196 SH Put DFND 1 0 19,600 0
NVIDIA CORP OPTION 67066G104 11,176,180 380 SH Put DFND 1 0 38,000 0
NVIDIA CORP OPTION 67066G104 588,220 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104 1,176,440 40 SH Put DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104 2,205,825 75 SH Put DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104 323,521 11 SH Put DFND 1 0 1,100 0
NVIDIA CORP OPTION 67066G104 14,970,199 509 SH Put DFND 1 0 50,900 0
NVIDIA CORP OPTION 67066G104 264,699 9 SH Put DFND 1 0 900 0
NVIDIA CORP OPTION 67066G104 1,911,715 65 SH Put DFND 1 0 6,500 0
NVIDIA CORP OPTION 67066G104 2,794,045 95 SH Put DFND 1 0 9,500 0
NVIDIA CORP OPTION 67066G104 382,343 13 SH Put DFND 1 0 1,300 0
NVIDIA CORP OPTION 67066G104 382,343 13 SH Put DFND 1 0 1,300 0
NVIDIA CORP OPTION 67066G104 264,699 9 SH Put DFND 1 0 900 0
NVIDIA CORP OPTION 67066G104 4,117,540 140 SH Put DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104 3,176,388 108 SH Put DFND 1 0 10,800 0
NVIDIA CORP OPTION 67066G104 294,110 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 294,110 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104 1,941,126 66 SH Put DFND 1 0 6,600 0
NVIDIA CORP OPTION 67066G104 1,764,660 60 SH Put DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104 11,764,400 400 SH Put DFND 1 0 40,000 0
NVR INC EQUITY 62944T105 17,141,632 2,901 SH   DFND 1 0 2,901 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 88,995,468 390,708 SH   DFND 1 0 390,708 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 683 3 SH   SOLE 0 3 0 0
NXP SEMICONDUCTORS NV OPTION N6596X109 797,230 35 SH Call DFND 1 0 3,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 911,120 40 SH Call DFND 1 0 4,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109 660,562 29 SH Call DFND 1 0 2,900 0
NXP SEMICONDUCTORS NV OPTION N6596X109 797,230 35 SH Put DFND 1 0 3,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 660,562 29 SH Put DFND 1 0 2,900 0
NXP SEMICONDUCTORS NV OPTION N6596X109 2,847,250 125 SH Put DFND 1 0 12,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109 911,120 40 SH Put DFND 1 0 4,000 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 408,111 9,664 SH   DFND 1 0 9,664 0
NANTHEALTH INC EQUITY 630104107 6,587 6,244 SH   DFND 1 0 6,244 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 468,662 9,377 SH   DFND 1 0 9,377 0
NASDAQ INC EQUITY 631103108 27,319,361 130,086 SH   DFND 1 0 130,086 0
NASDAQ INC EQUITY 631103108 210 1 SH   SOLE 0 1 0 0
NATERA INC EQUITY 632307104 224,229 2,401 SH   DFND 1 0 2,401 0
NATHAN'S FAMOUS INC EQUITY 632347100 42,858 734 SH   DFND 1 0 734 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104 873,044 19,869 SH   DFND 1 0 19,869 0
NATIONAL BEVERAGE CORP EQUITY 635017106 562,591 12,411 SH   DFND 1 0 12,411 0
NATIONAL CINEMEDIA INC EQUITY 635309107 174,987 62,273 SH   DFND 1 0 62,273 0
NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 156,719 16,584 SH   DFND 1 0 16,584 0
NATIONAL FUEL GAS CO EQUITY 636180101 1,083,335 16,943 SH   DFND 1 0 16,943 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 1,269,167 22,084 SH   DFND 1 0 22,084 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 362,392 5,334 SH   DFND 1 0 5,334 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102 4,262,629 97,610 SH   DFND 1 0 97,610 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 580,280 7,074 SH   DFND 1 0 7,074 0
NATIONAL RESEARCH CORP EQUITY 637372202 210,797 5,077 SH   DFND 1 0 5,077 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 6,157,334 128,091 SH   DFND 1 0 128,091 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 4,070,482 58,822 SH   DFND 1 0 58,822 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 1,173,020 24,443 SH   DFND 1 0 24,443 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 283,490 1,322 SH   DFND 1 0 1,322 0
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 16,668 1,592 SH   DFND 1 0 1,592 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 405,754 28,474 SH   DFND 1 0 28,474 0
NATURAL RESOURCE PARTNERS LP EQUITY 63900P608 563,561 16,863 SH   DFND 1 0 16,863 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 138,694 7,497 SH   DFND 1 0 7,497 0
NATUS MEDICAL INC EQUITY 639050103 555,068 23,391 SH   DFND 1 0 23,391 0
NAUTILUS INC EQUITY 63910B102 96,701 15,775 SH   DFND 1 0 15,775 0
NAVIENT CORP EQUITY 63938C108 2,813,454 132,585 SH   DFND 1 0 132,585 0
NAVIOS MARITIME PARTNERS LP EQUITY Y62267409 1,453,589 57,935 SH   DFND 1 0 57,935 0
NEENAH INC EQUITY 640079109 511,024 11,042 SH   DFND 1 0 11,042 0
NEKTAR THERAPEUTICS EQUITY 640268108 1,725,875 127,748 SH   DFND 1 0 127,748 0
NELNET INC EQUITY 64031N108 1,254,309 12,841 SH   DFND 1 0 12,841 0
NEOGENOMICS INC BOND 64049MAA8 6,620,282 5,589,000 PRN   DFND 1 0 153,808 0
NEOGENOMICS INC BOND 64049MAB6 5,606,332 6,586,000 PRN   DFND 1 0 99,562 0
NEOGENOMICS INC EQUITY 64049M209 1,897,925 55,625 SH   DFND 1 0 55,625 0
NEOPHOTONICS CORP EQUITY 64051T100 334,897 21,789 SH   DFND 1 0 21,789 0
NEOGEN CORP EQUITY 640491106 1,393,315 30,683 SH   DFND 1 0 30,683 0
NETAPP INC EQUITY 64110D104 8,752,021 95,141 SH   DFND 1 0 95,141 0
NETEASE INC EQUITY 64110W102 57,254,914 562,536 SH   DFND 1 0 562,536 0
NETEASE INC OPTION 64110W102 559,790 55 SH Call DFND 1 0 5,500 0
NETEASE INC OPTION 64110W102 1,628,480 160 SH Call DFND 1 0 16,000 0
NETEASE INC OPTION 64110W102 712,460 70 SH Call DFND 1 0 7,000 0
NETEASE INC OPTION 64110W102 152,670 15 SH Call DFND 1 0 1,500 0
NETEASE INC OPTION 64110W102 305,340 30 SH Call DFND 1 0 3,000 0
NETEASE INC OPTION 64110W102 1,628,480 160 SH Put DFND 1 0 16,000 0
NETEASE INC OPTION 64110W102 559,790 55 SH Put DFND 1 0 5,500 0
NETEASE INC OPTION 64110W102 1,374,030 135 SH Put DFND 1 0 13,500 0
NETEASE INC OPTION 64110W102 1,933,820 190 SH Put DFND 1 0 19,000 0
NETSCOUT SYSTEMS INC EQUITY 64115T104 5,724,593 173,053 SH   DFND 1 0 173,053 0
NETFLIX INC EQUITY 64110L106 214,311,403 355,739 SH   DFND 1 0 355,739 0
NETFLIX INC EQUITY 64110L106 2,410 4 SH   SOLE 0 4 0 0
NETFLIX INC OPTION 64110L106 2,470,004 41 SH Call DFND 1 0 4,100 0
NETFLIX INC OPTION 64110L106 3,132,688 52 SH Call DFND 1 0 5,200 0
NETFLIX INC OPTION 64110L106 9,157,088 152 SH Call DFND 1 0 15,200 0
NETFLIX INC OPTION 64110L106 2,530,248 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 8,735,380 145 SH Call DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 5,783,424 96 SH Call DFND 1 0 9,600 0
NETFLIX INC OPTION 64110L106 60,244 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 1,204,880 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 301,220 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 6,024,400 100 SH Call DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 5,361,716 89 SH Call DFND 1 0 8,900 0
NETFLIX INC OPTION 64110L106 6,084,644 101 SH Call DFND 1 0 10,100 0
NETFLIX INC OPTION 64110L106 2,530,248 42 SH Call DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 2,048,296 34 SH Call DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 7,169,036 119 SH Call DFND 1 0 11,900 0
NETFLIX INC OPTION 64110L106 3,614,640 60 SH Call DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 3,132,688 52 SH Call DFND 1 0 5,200 0
NETFLIX INC OPTION 64110L106 1,566,344 26 SH Call DFND 1 0 2,600 0
NETFLIX INC OPTION 64110L106 1,927,808 32 SH Call DFND 1 0 3,200 0
NETFLIX INC OPTION 64110L106 5,180,984 86 SH Call DFND 1 0 8,600 0
NETFLIX INC OPTION 64110L106 4,277,324 71 SH Call DFND 1 0 7,100 0
NETFLIX INC OPTION 64110L106 903,660 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 1,988,052 33 SH Call DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 60,244 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 4,036,348 67 SH Call DFND 1 0 6,700 0
NETFLIX INC OPTION 64110L106 4,518,300 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 1,867,564 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 6,928,060 115 SH Call DFND 1 0 11,500 0
NETFLIX INC OPTION 64110L106 3,072,444 51 SH Call DFND 1 0 5,100 0
NETFLIX INC OPTION 64110L106 3,494,152 58 SH Call DFND 1 0 5,800 0
NETFLIX INC OPTION 64110L106 3,554,396 59 SH Call DFND 1 0 5,900 0
NETFLIX INC OPTION 64110L106 6,626,840 110 SH Call DFND 1 0 11,000 0
NETFLIX INC OPTION 64110L106 10,482,456 174 SH Call DFND 1 0 17,400 0
NETFLIX INC OPTION 64110L106 7,289,524 121 SH Call DFND 1 0 12,100 0
NETFLIX INC OPTION 64110L106 1,927,808 32 SH Call DFND 1 0 3,200 0
NETFLIX INC OPTION 64110L106 361,464 6 SH Call DFND 1 0 600 0
NETFLIX INC OPTION 64110L106 1,867,564 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106 11,084,896 184 SH Call DFND 1 0 18,400 0
NETFLIX INC OPTION 64110L106 5,301,472 88 SH Call DFND 1 0 8,800 0
NETFLIX INC OPTION 64110L106 6,687,084 111 SH Call DFND 1 0 11,100 0
NETFLIX INC OPTION 64110L106 180,732 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 1,807,320 30 SH Call DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 6,325,620 105 SH Call DFND 1 0 10,500 0
NETFLIX INC OPTION 64110L106 2,409,760 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 2,409,760 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 1,506,100 25 SH Call DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 6,506,352 108 SH Call DFND 1 0 10,800 0
NETFLIX INC OPTION 64110L106 8,193,184 136 SH Call DFND 1 0 13,600 0
NETFLIX INC OPTION 64110L106 301,220 5 SH Call DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 10,843,920 180 SH Call DFND 1 0 18,000 0
NETFLIX INC OPTION 64110L106 60,244 1 SH Call DFND 1 0 100 0
NETFLIX INC OPTION 64110L106 1,385,612 23 SH Call DFND 1 0 2,300 0
NETFLIX INC OPTION 64110L106 5,301,472 88 SH Call DFND 1 0 8,800 0
NETFLIX INC OPTION 64110L106 1,686,832 28 SH Call DFND 1 0 2,800 0
NETFLIX INC OPTION 64110L106 2,108,540 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 12,048,800 200 SH Call DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106 4,518,300 75 SH Call DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 10,723,432 178 SH Call DFND 1 0 17,800 0
NETFLIX INC OPTION 64110L106 2,831,468 47 SH Call DFND 1 0 4,700 0
NETFLIX INC OPTION 64110L106 1,084,392 18 SH Call DFND 1 0 1,800 0
NETFLIX INC OPTION 64110L106 2,349,516 39 SH Call DFND 1 0 3,900 0
NETFLIX INC OPTION 64110L106 903,660 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 2,349,516 39 SH Call DFND 1 0 3,900 0
NETFLIX INC OPTION 64110L106 2,108,540 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 2,710,980 45 SH Call DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 4,217,080 70 SH Call DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 180,732 3 SH Call DFND 1 0 300 0
NETFLIX INC OPTION 64110L106 963,904 16 SH Call DFND 1 0 1,600 0
NETFLIX INC OPTION 64110L106 4,759,276 79 SH Put DFND 1 0 7,900 0
NETFLIX INC OPTION 64110L106 1,988,052 33 SH Put DFND 1 0 3,300 0
NETFLIX INC OPTION 64110L106 9,096,844 151 SH Put DFND 1 0 15,100 0
NETFLIX INC OPTION 64110L106 4,217,080 70 SH Put DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 6,024,400 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 3,554,396 59 SH Put DFND 1 0 5,900 0
NETFLIX INC OPTION 64110L106 3,735,128 62 SH Put DFND 1 0 6,200 0
NETFLIX INC OPTION 64110L106 3,012,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 15,061,000 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 3,433,908 57 SH Put DFND 1 0 5,700 0
NETFLIX INC OPTION 64110L106 2,108,540 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 8,373,916 139 SH Put DFND 1 0 13,900 0
NETFLIX INC OPTION 64110L106 12,229,532 203 SH Put DFND 1 0 20,300 0
NETFLIX INC OPTION 64110L106 3,735,128 62 SH Put DFND 1 0 6,200 0
NETFLIX INC OPTION 64110L106 602,440 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106 3,012,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 4,397,812 73 SH Put DFND 1 0 7,300 0
NETFLIX INC OPTION 64110L106 3,735,128 62 SH Put DFND 1 0 6,200 0
NETFLIX INC OPTION 64110L106 1,807,320 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 8,675,136 144 SH Put DFND 1 0 14,400 0
NETFLIX INC OPTION 64110L106 4,578,544 76 SH Put DFND 1 0 7,600 0
NETFLIX INC OPTION 64110L106 301,220 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 8,253,428 137 SH Put DFND 1 0 13,700 0
NETFLIX INC OPTION 64110L106 12,470,508 207 SH Put DFND 1 0 20,700 0
NETFLIX INC OPTION 64110L106 3,795,372 63 SH Put DFND 1 0 6,300 0
NETFLIX INC OPTION 64110L106 2,409,760 40 SH Put DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106 1,325,368 22 SH Put DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 4,397,812 73 SH Put DFND 1 0 7,300 0
NETFLIX INC OPTION 64110L106 24,820,528 412 SH Put DFND 1 0 41,200 0
NETFLIX INC OPTION 64110L106 2,048,296 34 SH Put DFND 1 0 3,400 0
NETFLIX INC OPTION 64110L106 5,421,960 90 SH Put DFND 1 0 9,000 0
NETFLIX INC OPTION 64110L106 12,229,532 203 SH Put DFND 1 0 20,300 0
NETFLIX INC OPTION 64110L106 4,458,056 74 SH Put DFND 1 0 7,400 0
NETFLIX INC OPTION 64110L106 6,807,572 113 SH Put DFND 1 0 11,300 0
NETFLIX INC OPTION 64110L106 3,674,884 61 SH Put DFND 1 0 6,100 0
NETFLIX INC OPTION 64110L106 240,976 4 SH Put DFND 1 0 400 0
NETFLIX INC OPTION 64110L106 15,061,000 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 12,530,752 208 SH Put DFND 1 0 20,800 0
NETFLIX INC OPTION 64110L106 3,012,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 1,325,368 22 SH Put DFND 1 0 2,200 0
NETFLIX INC OPTION 64110L106 4,518,300 75 SH Put DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 301,220 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106 1,506,100 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 1,506,100 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 3,915,860 65 SH Put DFND 1 0 6,500 0
NETFLIX INC OPTION 64110L106 2,530,248 42 SH Put DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 1,204,880 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106 1,807,320 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 21,085,400 350 SH Put DFND 1 0 35,000 0
NETFLIX INC OPTION 64110L106 903,660 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106 6,807,572 113 SH Put DFND 1 0 11,300 0
NETFLIX INC OPTION 64110L106 4,819,520 80 SH Put DFND 1 0 8,000 0
NETFLIX INC OPTION 64110L106 8,735,380 145 SH Put DFND 1 0 14,500 0
NETFLIX INC OPTION 64110L106 2,530,248 42 SH Put DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106 15,061,000 250 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTION 64110L106 7,952,208 132 SH Put DFND 1 0 13,200 0
NETFLIX INC OPTION 64110L106 3,614,640 60 SH Put DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106 9,639,040 160 SH Put DFND 1 0 16,000 0
NETFLIX INC OPTION 64110L106 2,349,516 39 SH Put DFND 1 0 3,900 0
NETFLIX INC OPTION 64110L106 3,012,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 2,710,980 45 SH Put DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 4,217,080 70 SH Put DFND 1 0 7,000 0
NETFLIX INC OPTION 64110L106 2,108,540 35 SH Put DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106 4,518,300 75 SH Put DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 2,710,980 45 SH Put DFND 1 0 4,500 0
NETFLIX INC OPTION 64110L106 1,506,100 25 SH Put DFND 1 0 2,500 0
NETFLIX INC OPTION 64110L106 120,488 2 SH Put DFND 1 0 200 0
NETFLIX INC OPTION 64110L106 1,807,320 30 SH Put DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106 481,952 8 SH Put DFND 1 0 800 0
NETFLIX INC OPTION 64110L106 4,518,300 75 SH Put DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 3,012,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 3,012,200 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106 6,024,400 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106 12,410,264 206 SH Put DFND 1 0 20,600 0
NETFLIX INC OPTION 64110L106 3,855,616 64 SH Put DFND 1 0 6,400 0
NETFLIX INC OPTION 64110L106 14,036,852 233 SH Put DFND 1 0 23,300 0
NETFLIX INC OPTION 64110L106 4,879,764 81 SH Put DFND 1 0 8,100 0
NETFLIX INC OPTION 64110L106 4,518,300 75 SH Put DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106 5,723,180 95 SH Put DFND 1 0 9,500 0
NETFLIX INC OPTION 64110L106 2,409,760 40 SH Put DFND 1 0 4,000 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 26,482,930 310,942 SH   DFND 1 0 310,942 0
NEURONETICS INC EQUITY 64131A105 37,241 8,350 SH   DFND 1 0 8,350 0
NEVRO CORP EQUITY 64157F103 615,970 7,598 SH   DFND 1 0 7,598 0
NEW FORTRESS ENERGY INC EQUITY 644393100 18,540 768 SH   DFND 1 0 768 0
NEW GOLD INC EQUITY 644535106 107,806 71,871 SH   DFND 1 0 71,871 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 2,444,918 59,545 SH   DFND 1 0 59,545 0
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 9,028,383 4,299,230 SH   DFND 1 0 4,299,230 0
NEW RELIC INC EQUITY 64829B100 998,107 9,077 SH   DFND 1 0 9,077 0
NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 2,203,882 205,778 SH   DFND 1 0 205,778 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2,943,623 241,083 SH   DFND 1 0 241,083 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604501 1,014,009 272,583 SH   DFND 1 0 272,583 0
NEW YORK TIMES CO/THE EQUITY 650111107 1,006,862 20,846 SH   DFND 1 0 20,846 0
NEWMARKET CORP EQUITY 651587107 500,371 1,460 SH   DFND 1 0 1,460 0
NEWELL BRANDS INC EQUITY 651229106 3,557,539 162,891 SH   DFND 1 0 162,891 0
NEWELL BRANDS INC EQUITY 651229106 87 4 SH   SOLE 0 4 0 0
NEWMARK GROUP INC EQUITY 65158N102 600,120 32,092 SH   DFND 1 0 32,092 0
NEWMONT CORP EQUITY 651639106 31,534,007 508,449 SH   DFND 1 0 508,449 0
NEWMONT CORP EQUITY 651639106 868 14 SH   SOLE 0 14 0 0
NEWMONT CORP OPTION 651639106 645,008 104 SH Call DFND 1 0 10,400 0
NEWMONT CORP OPTION 651639106 2,474,598 399 SH Call DFND 1 0 39,900 0
NEWMONT CORP OPTION 651639106 2,635,850 425 SH Call DFND 1 0 42,500 0
NEWMONT CORP OPTION 651639106 7,634,662 1,231 SH Call DFND 1 0 123,100 0
NEWMONT CORP OPTION 651639106 37,212 6 SH Call DFND 1 0 600 0
NEWMONT CORP OPTION 651639106 62,020 10 SH Call DFND 1 0 1,000 0
NEWMONT CORP OPTION 651639106 1,897,812 306 SH Call DFND 1 0 30,600 0
NEWMONT CORP OPTION 651639106 3,870,048 624 SH Call DFND 1 0 62,400 0
NEWMONT CORP OPTION 651639106 3,566,150 575 SH Call DFND 1 0 57,500 0
NEWMONT CORP OPTION 651639106 1,587,712 256 SH Call DFND 1 0 25,600 0
NEWMONT CORP OPTION 651639106 769,048 124 SH Call DFND 1 0 12,400 0
NEWMONT CORP OPTION 651639106 2,536,618 409 SH Call DFND 1 0 40,900 0
NEWMONT CORP OPTION 651639106 601,594 97 SH Call DFND 1 0 9,700 0
NEWMONT CORP OPTION 651639106 1,550,500 250 SH Call DFND 1 0 25,000 0
NEWMONT CORP OPTION 651639106 37,212 6 SH Call DFND 1 0 600 0
NEWMONT CORP OPTION 651639106 2,257,528 364 SH Call DFND 1 0 36,400 0
NEWMONT CORP OPTION 651639106 6,202 1 SH Call DFND 1 0 100 0
NEWMONT CORP OPTION 651639106 899,290 145 SH Call DFND 1 0 14,500 0
NEWMONT CORP OPTION 651639106 1,550,500 250 SH Call DFND 1 0 25,000 0
NEWMONT CORP OPTION 651639106 161,252 26 SH Put DFND 1 0 2,600 0
NEWMONT CORP OPTION 651639106 316,302 51 SH Put DFND 1 0 5,100 0
NEWMONT CORP OPTION 651639106 24,808 4 SH Put DFND 1 0 400 0
NEWMONT CORP OPTION 651639106 1,922,620 310 SH Put DFND 1 0 31,000 0
NEWMONT CORP OPTION 651639106 4,471,642 721 SH Put DFND 1 0 72,100 0
NEWMONT CORP OPTION 651639106 2,375,366 383 SH Put DFND 1 0 38,300 0
NEWMONT CORP OPTION 651639106 3,113,404 502 SH Put DFND 1 0 50,200 0
NEWMONT CORP OPTION 651639106 930,300 150 SH Put DFND 1 0 15,000 0
NEWMONT CORP OPTION 651639106 11,715,578 1,889 SH Put DFND 1 0 188,900 0
NEWMONT CORP OPTION 651639106 10,543,400 1,700 SH Put DFND 1 0 170,000 0
NEWMONT CORP OPTION 651639106 2,989,364 482 SH Put DFND 1 0 48,200 0
NEWMONT CORP OPTION 651639106 223,272 36 SH Put DFND 1 0 3,600 0
NEWMONT CORP OPTION 651639106 2,958,354 477 SH Put DFND 1 0 47,700 0
NEWMONT CORP OPTION 651639106 2,375,366 383 SH Put DFND 1 0 38,300 0
NEWMONT CORP OPTION 651639106 4,304,188 694 SH Put DFND 1 0 69,400 0
NEWMONT CORP OPTION 651639106 2,170,700 350 SH Put DFND 1 0 35,000 0
NEWMONT CORP OPTION 651639106 2,350,558 379 SH Put DFND 1 0 37,900 0
NEWMONT CORP OPTION 651639106 744,240 120 SH Put DFND 1 0 12,000 0
NEWMONT CORP OPTION 651639106 365,918 59 SH Put DFND 1 0 5,900 0
NEWMONT CORP OPTION 651639106 99,232 16 SH Put DFND 1 0 1,600 0
NEWMONT CORP OPTION 651639106 1,550,500 250 SH Put DFND 1 0 25,000 0
NEWPARK RESOURCES INC EQUITY 651718504 411,485 139,961 SH   DFND 1 0 139,961 0
NEWS CORP EQUITY 65249B109 5,834,712 261,529 SH   DFND 1 0 261,529 0
NEWS CORP EQUITY 65249B208 4,289,805 190,658 SH   DFND 1 0 190,658 0
NEWTEK BUSINESS SERVICES CORP EQUITY 652526203 6,521 236 SH   DFND 1 0 236 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 1,158,531 13,820 SH   DFND 1 0 13,820 0
NEXA RESOURCES SA EQUITY L67359106 8 1 SH   DFND 1 0 1 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103 3,261,017 21,599 SH   DFND 1 0 21,599 0
NEXTCURE INC EQUITY 65343E108 2,310 385 SH   DFND 1 0 385 0
NEXTDECADE CORP EQUITY 65342K105 1,864 654 SH   DFND 1 0 654 0
NEXTERA ENERGY INC EQUITY 65339F101 90,765,059 972,205 SH   DFND 1 0 972,205 0
NEXTERA ENERGY INC EQUITY 65339F101 840 9 SH   SOLE 0 9 0 0
NEXTERA ENERGY INC OPTION 65339F101 37,344 4 SH Call DFND 1 0 400 0
NEXTERA ENERGY INC OPTION 65339F101 3,183,576 341 SH Call DFND 1 0 34,100 0
NEXTERA ENERGY INC OPTION 65339F101 74,688 8 SH Call DFND 1 0 800 0
NEXTERA ENERGY INC OPTION 65339F101 924,264 99 SH Call DFND 1 0 9,900 0
NEXTERA ENERGY INC OPTION 65339F101 1,699,152 182 SH Call DFND 1 0 18,200 0
NEXTERA ENERGY INC OPTION 65339F101 1,867,200 200 SH Put DFND 1 0 20,000 0
NEXTERA ENERGY INC OPTION 65339F101 46,680 5 SH Put DFND 1 0 500 0
NEXTERA ENERGY INC OPTION 65339F101 233,400 25 SH Put DFND 1 0 2,500 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 1,112,223 13,178 SH   DFND 1 0 13,178 0
NEXTERA ENERGY PARTNERS LP OPTION 65341B106 1,266,000 150 SH Put DFND 1 0 15,000 0
NEXTGEN HEALTHCARE INC EQUITY 65343C102 4,188,656 235,450 SH   DFND 1 0 235,450 0
NISOURCE INC EQUITY 65473P105 14,479,788 524,440 SH   DFND 1 0 524,440 0
NISOURCE INC EQUITY 65473P105 138 5 SH   SOLE 0 5 0 0
NICE LTD OPTION 653656108 1,518,000 50 SH Put DFND 1 0 5,000 0
NICOLET BANKSHARES INC EQUITY 65406E102 445,471 5,195 SH   DFND 1 0 5,195 0
NIELSEN HOLDINGS PLC EQUITY G6518L108 5,766,735 281,167 SH   DFND 1 0 281,167 0
NINE ENERGY SERVICE INC EQUITY 65441V101 97 97 SH   DFND 1 0 97 0
NIU TECHNOLOGIES EQUITY 65481N100 209 13 SH   DFND 1 0 13 0
NOAH HOLDINGS LTD EQUITY 65487X102 1,704,799 55,549 SH   DFND 1 0 55,549 0
NOKIA OYJ EQUITY 654902204 1,946,145 312,885 SH   DFND 1 0 312,885 0
NOMAD FOODS LTD EQUITY G6564A105 253,900 10,000 SH   DFND 1 0 10,000 0
NOODLES AND CO EQUITY 65540B105 463,640 51,118 SH   DFND 1 0 51,118 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 122,040 72,213 SH   DFND 1 0 72,213 0
NORDSON CORP EQUITY 655663102 5,537,572 21,693 SH   DFND 1 0 21,693 0
NORDSTROM INC EQUITY 655664100 11,301,020 499,603 SH   DFND 1 0 499,603 0
NORFOLK SOUTHERN CORP EQUITY 655844108 25,037,113 84,099 SH   DFND 1 0 84,099 0
NORFOLK SOUTHERN CORP EQUITY 655844108 298 1 SH   SOLE 0 1 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 625,191 21 SH Call DFND 1 0 2,100 0
NORFOLK SOUTHERN CORP OPTION 655844108 1,488,550 50 SH Call DFND 1 0 5,000 0
NORFOLK SOUTHERN CORP OPTION 655844108 119,084 4 SH Call DFND 1 0 400 0
NORFOLK SOUTHERN CORP OPTION 655844108 1,786,260 60 SH Call DFND 1 0 6,000 0
NORFOLK SOUTHERN CORP OPTION 655844108 2,054,199 69 SH Put DFND 1 0 6,900 0
NORFOLK SOUTHERN CORP OPTION 655844108 5,924,429 199 SH Put DFND 1 0 19,900 0
NORFOLK SOUTHERN CORP OPTION 655844108 952,672 32 SH Put DFND 1 0 3,200 0
NORFOLK SOUTHERN CORP OPTION 655844108 4,703,818 158 SH Put DFND 1 0 15,800 0
NORFOLK SOUTHERN CORP OPTION 655844108 3,751,146 126 SH Put DFND 1 0 12,600 0
NORTH AMERICAN CONSTRUCTION GROUP LTD EQUITY 656811106 4,530 300 SH   DFND 1 0 300 0
NORTHWESTERN CORP EQUITY 668074305 3,624,458 63,409 SH   DFND 1 0 63,409 0
NORTHEAST BANK EQUITY 66405S100 3,823 107 SH   DFND 1 0 107 0
NORTHERN TRUST CORP EQUITY 665859104 16,357,266 136,755 SH   DFND 1 0 136,755 0
NORTHERN TRUST CORP EQUITY 665859104 239 2 SH   SOLE 0 2 0 0
NORTHFIELD BANCORP INC EQUITY 66611T108 490,941 30,380 SH   DFND 1 0 30,380 0
NORTHRIM BANCORP INC EQUITY 666762109 125,686 2,892 SH   DFND 1 0 2,892 0
NORTHROP GRUMMAN CORP EQUITY 666807102 59,448,533 153,586 SH   DFND 1 0 153,586 0
NORTHROP GRUMMAN CORP EQUITY 666807102 387 1 SH   SOLE 0 1 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 6,967,260 180 SH Call DFND 1 0 18,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,709,490 70 SH Put DFND 1 0 7,000 0
NORTHROP GRUMMAN CORP OPTION 666807102 1,703,108 44 SH Put DFND 1 0 4,400 0
NORTHROP GRUMMAN CORP OPTION 666807102 2,554,662 66 SH Put DFND 1 0 6,600 0
NORTHWEST BANCSHARES INC EQUITY 667340103 1,207,211 85,255 SH   DFND 1 0 85,255 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 2,733,046 56,028 SH   DFND 1 0 56,028 0
NORTHWEST PIPE CO EQUITY 667746101 151,527 4,765 SH   DFND 1 0 4,765 0
NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAT8 12,858,076 7,422,000 PRN   DFND 1 0 539,782 0
NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAX9 16,943,223 11,902,000 PRN   DFND 1 0 634,773 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 25,115,891 1,210,988 SH   DFND 1 0 1,210,988 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 83 4 SH   SOLE 0 4 0 0
NORWOOD FINANCIAL CORP EQUITY 669549107 364 14 SH   DFND 1 0 14 0
NOVA LTD EQUITY M7516K103 5,423,576 37,021 SH   DFND 1 0 37,021 0
NOVAGOLD RESOURCES INC EQUITY 66987E206 1,102,217 160,673 SH   DFND 1 0 160,673 0
NOVANTA INC EQUITY 67000B104 2,027,266 11,497 SH   DFND 1 0 11,497 0
NOVARTIS AG EQUITY 66987V109 610,978 6,985 SH   DFND 1 0 6,985 0
NOVAVAX INC BOND 670002AB0 46,559 34,000 PRN   DFND 1 0 250 0
NOVAVAX INC EQUITY 670002401 12,264,103 85,721 SH   DFND 1 0 85,721 0
NOVAVAX INC OPTION 670002401 2,618,181 183 SH Put DFND 1 0 18,300 0
NOVAVAX INC OPTION 670002401 1,430,700 100 SH Put DFND 1 0 10,000 0
NOVAVAX INC OPTION 670002401 1,902,831 133 SH Put DFND 1 0 13,300 0
NOVO NORDISK A/S EQUITY 670100205 35,840 320 SH   DFND 1 0 320 0
NOVOCURE LTD EQUITY G6674U108 6,244,253 83,168 SH   DFND 1 0 83,168 0
NOVOCURE LTD OPTION G6674U108 900,960 120 SH Call DFND 1 0 12,000 0
NU SKIN ENTERPRISES INC EQUITY 67018T105 3,548,592 69,923 SH   DFND 1 0 69,923 0
NUCANA PLC EQUITY 67022C106 714 300 SH   DFND 1 0 300 0
NUSTAR ENERGY LP EQUITY 67058H102 742,962 46,786 SH   DFND 1 0 46,786 0
NUVASIVE INC BOND 670704AJ4 737,279 769,000 PRN   DFND 1 0 8,244 0
NUVASIVE INC BOND 670704AL9 3,096,004 3,094,000 PRN   DFND 1 0 36,750 0
NUVASIVE INC EQUITY 670704105 4,173,472 79,525 SH   DFND 1 0 79,525 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 3,551,292 1,550,000 PRN   DFND 1 0 64,259 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 25,236,716 8,953,000 PRN   DFND 1 0 454,774 0
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 38,730,804 700,123 SH   DFND 1 0 700,123 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 697,032 126 SH Call DFND 1 0 12,600 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 691,500 125 SH Put DFND 1 0 12,500 0
NUCOR CORP EQUITY 670346105 19,971,684 174,960 SH   DFND 1 0 174,960 0
NUCOR CORP EQUITY 670346105 571 5 SH   SOLE 0 5 0 0
NUCOR CORP OPTION 670346105 1,141,500 100 SH Put DFND 1 0 10,000 0
NUCOR CORP OPTION 670346105 1,712,250 150 SH Put DFND 1 0 15,000 0
NUTANIX INC BOND 67059NAB4 444,688 437,000 PRN   DFND 1 0 8,946 0
NUTANIX INC EQUITY 67059N108 1,689,759 53,037 SH   DFND 1 0 53,037 0
NUTANIX INC OPTION 67059N108 1,943,460 610 SH Call DFND 1 0 61,000 0
NUTANIX INC OPTION 67059N108 245,322 77 SH Put DFND 1 0 7,700 0
NUTANIX INC OPTION 67059N108 1,593,000 500 SH Put DFND 1 0 50,000 0
NUTANIX INC OPTION 67059N108 914,382 287 SH Put DFND 1 0 28,700 0
NUTRIEN LTD EQUITY 67077M108 9,613,794 127,843 SH   DFND 1 0 127,843 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102 2,210 1,700 SH   DFND 1 0 1,700 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 33,577,705 47,545 SH   DFND 1 0 47,545 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107 706 1 SH   SOLE 0 1 0 0
OFG BANCORP EQUITY 67103X102 1,399,420 52,689 SH   DFND 1 0 52,689 0
OGE ENERGY CORP EQUITY 670837103 4,875,834 127,041 SH   DFND 1 0 127,041 0
ON SEMICONDUCTOR CORP BOND 682189AP0 34,203,540 10,416,000 PRN   DFND 1 0 502,642 0
ON SEMICONDUCTOR CORP EQUITY 682189105 52,193,667 768,458 SH   DFND 1 0 768,458 0
ON SEMICONDUCTOR CORP OPTION 682189105 2,723,592 401 SH Call DFND 1 0 40,100 0
ON SEMICONDUCTOR CORP OPTION 682189105 5,094,000 750 SH Call DFND 1 0 75,000 0
ONE GAS INC EQUITY 68235P108 5,475,138 70,565 SH   DFND 1 0 70,565 0
ONE GROUP HOSPITALITY INC/THE EQUITY 88338K103 137,575 10,910 SH   DFND 1 0 10,910 0
ONEOK INC EQUITY 682680103 21,888,041 372,499 SH   DFND 1 0 372,499 0
ONEOK INC EQUITY 682680103 470 8 SH   SOLE 0 8 0 0
OP BANCORP EQUITY 67109R109 1,276 100 SH   DFND 1 0 100 0
OPKO HEALTH INC EQUITY 68375N103 798,114 165,928 SH   DFND 1 0 165,928 0
ORIX CORP EQUITY 686330101 11,806 116 SH   DFND 1 0 116 0
OSI SYSTEMS INC BOND 671044AD7 58,585 57,000 PRN   DFND 1 0 530 0
OSI SYSTEMS INC EQUITY 671044105 1,021,099 10,956 SH   DFND 1 0 10,956 0
OAKTREE SPECIALTY LENDING CORP EQUITY 67401P108 80,568 10,800 SH   DFND 1 0 10,800 0
OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 111,516 4,664 SH   DFND 1 0 4,664 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 22,797,214 786,382 SH   DFND 1 0 786,382 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 290 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105 2,029,300 700 SH Put DFND 1 0 70,000 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 568,054 25,588 SH   DFND 1 0 25,588 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102 1,555,962 137,574 SH   DFND 1 0 137,574 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 87 4 SH   DFND 1 0 4 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 1,251,401 179,541 SH   DFND 1 0 179,541 0
ODONATE THERAPEUTICS INC EQUITY 676079106 1,335 989 SH   DFND 1 0 989 0
OFFICE PROPERTIES INCOME TRUST EQUITY 67623C109 815,721 32,839 SH   DFND 1 0 32,839 0
OHIO VALLEY BANC CORP EQUITY 677719106 145 5 SH   DFND 1 0 5 0
OI SA EQUITY 670851500 1 1 SH   DFND 1 0 1 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 210,306 42,315 SH   DFND 1 0 42,315 0
OIL DRI CORP OF AMERICA EQUITY 677864100 99,630 3,044 SH   DFND 1 0 3,044 0
OKTA INC BOND 679295AD7 10,155,632 7,482,000 PRN   DFND 1 0 39,648 0
OKTA INC BOND 679295AF2 1,324,522 1,111,000 PRN   DFND 1 0 4,656 0
OKTA INC EQUITY 679295105 43,631,328 194,635 SH   DFND 1 0 194,635 0
OKTA INC OPTION 679295105 2,241,700 100 SH Call DFND 1 0 10,000 0
OKTA INC OPTION 679295105 2,488,287 111 SH Put DFND 1 0 11,100 0
OKTA INC OPTION 679295105 112,085 5 SH Put DFND 1 0 500 0
OKTA INC OPTION 679295105 2,690,040 120 SH Put DFND 1 0 12,000 0
OKTA INC OPTION 679295105 1,345,020 60 SH Put DFND 1 0 6,000 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 10,220,281 28,518 SH   DFND 1 0 28,518 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 1,434 4 SH   SOLE 0 4 0 0
OLD NATIONAL BANCORP/IN EQUITY 680033107 2,100,579 115,926 SH   DFND 1 0 115,926 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 2,403,285 97,774 SH   DFND 1 0 97,774 0
OLD SECOND BANCORP INC EQUITY 680277100 161,630 12,838 SH   DFND 1 0 12,838 0
OLIN CORP EQUITY 680665205 15,203,571 264,318 SH   DFND 1 0 264,318 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 2,919,007 57,023 SH   DFND 1 0 57,023 0
OLYMPIC STEEL INC EQUITY 68162K106 160,528 6,831 SH   DFND 1 0 6,831 0
OMEGA FLEX INC EQUITY 682095104 105,368 830 SH   DFND 1 0 830 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 2,110,832 71,336 SH   DFND 1 0 71,336 0
OMEROS CORP EQUITY 682143102 938,851 146,011 SH   DFND 1 0 146,011 0
OMNICELL INC BOND 68213NAD1 780,908 414,000 PRN   DFND 1 0 4,254 0
OMNICELL INC EQUITY 68213N109 7,920,233 43,894 SH   DFND 1 0 43,894 0
OMNICOM GROUP INC EQUITY 681919106 23,201,825 316,662 SH   DFND 1 0 316,662 0
ONCOCYTE CORP EQUITY 68235C107 92,312 42,540 SH   DFND 1 0 42,540 0
ONCTERNAL THERAPEUTICS INC EQUITY 68236P107 78,036 34,377 SH   DFND 1 0 34,377 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 245,866 6,969 SH   DFND 1 0 6,969 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 2,143,563 42,837 SH   DFND 1 0 42,837 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113 1,217,009 121,458 SH   DFND 1 0 121,458 0
ONESPAN INC EQUITY 68287N100 5,689,242 336,045 SH   DFND 1 0 336,045 0
OOMA INC EQUITY 683416101 604,513 29,575 SH   DFND 1 0 29,575 0
OPEN TEXT CORP EQUITY 683715106 6,267 132 SH   DFND 1 0 132 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104 690,728 14,896 SH   DFND 1 0 14,896 0
OPTIMIZERX CORP EQUITY 68401U204 501,414 8,073 SH   DFND 1 0 8,073 0
OPTINOSE INC EQUITY 68404V100 1,499 925 SH   DFND 1 0 925 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 398,228 45,826 SH   DFND 1 0 45,826 0
ORACLE CORP EQUITY 68389X105 40,977,624 469,873 SH   DFND 1 0 469,873 0
ORACLE CORP EQUITY 68389X105 1,744 20 SH   SOLE 0 20 0 0
ORACLE CORP OPTION 68389X105 183,141 21 SH Call DFND 1 0 2,100 0
ORACLE CORP OPTION 68389X105 436,050 50 SH Call DFND 1 0 5,000 0
ORACLE CORP OPTION 68389X105 758,727 87 SH Call DFND 1 0 8,700 0
ORACLE CORP OPTION 68389X105 3,950,613 453 SH Call DFND 1 0 45,300 0
ORACLE CORP OPTION 68389X105 3,470,958 398 SH Call DFND 1 0 39,800 0
ORACLE CORP OPTION 68389X105 1,822,689 209 SH Call DFND 1 0 20,900 0
ORACLE CORP OPTION 68389X105 1,159,893 133 SH Call DFND 1 0 13,300 0
ORACLE CORP OPTION 68389X105 165,699 19 SH Call DFND 1 0 1,900 0
ORACLE CORP OPTION 68389X105 2,241,297 257 SH Call DFND 1 0 25,700 0
ORACLE CORP OPTION 68389X105 3,924,450 450 SH Call DFND 1 0 45,000 0
ORACLE CORP OPTION 68389X105 1,351,755 155 SH Call DFND 1 0 15,500 0
ORACLE CORP OPTION 68389X105 654,075 75 SH Call DFND 1 0 7,500 0
ORACLE CORP OPTION 68389X105 2,119,203 243 SH Call DFND 1 0 24,300 0
ORACLE CORP OPTION 68389X105 3,924,450 450 SH Call DFND 1 0 45,000 0
ORACLE CORP OPTION 68389X105 767,448 88 SH Put DFND 1 0 8,800 0
ORACLE CORP OPTION 68389X105 1,159,893 133 SH Put DFND 1 0 13,300 0
ORACLE CORP OPTION 68389X105 348,840 40 SH Put DFND 1 0 4,000 0
ORACLE CORP OPTION 68389X105 575,586 66 SH Put DFND 1 0 6,600 0
ORACLE CORP OPTION 68389X105 8,755,884 1,004 SH Put DFND 1 0 100,400 0
ORACLE CORP OPTION 68389X105 7,011,684 804 SH Put DFND 1 0 80,400 0
ORACLE CORP OPTION 68389X105 1,997,109 229 SH Put DFND 1 0 22,900 0
ORACLE CORP OPTION 68389X105 4,290,732 492 SH Put DFND 1 0 49,200 0
ORACLE CORP OPTION 68389X105 2,956,419 339 SH Put DFND 1 0 33,900 0
ORACLE CORP OPTION 68389X105 401,166 46 SH Put DFND 1 0 4,600 0
ORACLE CORP OPTION 68389X105 2,886,651 331 SH Put DFND 1 0 33,100 0
ORACLE CORP OPTION 68389X105 889,542 102 SH Put DFND 1 0 10,200 0
ORACLE CORP OPTION 68389X105 1,526,175 175 SH Put DFND 1 0 17,500 0
ORAMED PHARMACEUTICALS INC EQUITY 68403P203 289,398 20,266 SH   DFND 1 0 20,266 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X103 289,251 64,278 SH   DFND 1 0 64,278 0
ORGANOGENESIS HOLDINGS INC EQUITY 68621F102 682,540 73,868 SH   DFND 1 0 73,868 0
ORGENESIS INC EQUITY 68619K204 1,066 370 SH   DFND 1 0 370 0
ORIGIN BANCORP INC EQUITY 68621T102 573,111 13,353 SH   DFND 1 0 13,353 0
ORION ENERGY SYSTEMS INC EQUITY 686275108 27,715 7,656 SH   DFND 1 0 7,656 0
ORION ENGINEERED CARBONS SA EQUITY L72967109 237,670 12,945 SH   DFND 1 0 12,945 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 2,103,670 26,528 SH   DFND 1 0 26,528 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 134,014 5,318 SH   DFND 1 0 5,318 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 247,820 4,140 SH   DFND 1 0 4,140 0
ORTHOFIX MEDICAL INC EQUITY 68752M108 394,719 12,696 SH   DFND 1 0 12,696 0
OSHKOSH CORP EQUITY 688239201 1,730,775 15,356 SH   DFND 1 0 15,356 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 71,773 5,859 SH   DFND 1 0 5,859 0
OTONOMY INC EQUITY 68906L105 2 1 SH   DFND 1 0 1 0
OTTER TAIL CORP EQUITY 689648103 1,132,150 15,852 SH   DFND 1 0 15,852 0
OUTFRONT MEDIA INC EQUITY 69007J106 1,713,128 63,875 SH   DFND 1 0 63,875 0
OUTLOOK THERAPEUTICS INC EQUITY 69012T206 25,923 19,061 SH   DFND 1 0 19,061 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 3,282 1,746 SH   DFND 1 0 1,746 0
OVERSTOCK.COM INC EQUITY 690370101 10,935,615 185,318 SH   DFND 1 0 185,318 0
OVID THERAPEUTICS INC EQUITY 690469101 202 63 SH   DFND 1 0 63 0
OWENS AND MINOR INC EQUITY 690732102 1,782,674 40,981 SH   DFND 1 0 40,981 0
OWENS CORNING EQUITY 690742101 16,859,064 186,288 SH   DFND 1 0 186,288 0
OXFORD INDUSTRIES INC EQUITY 691497309 1,081,493 10,653 SH   DFND 1 0 10,653 0
PACCAR INC EQUITY 693718108 15,389,278 174,363 SH   DFND 1 0 174,363 0
PACCAR INC EQUITY 693718108 177 2 SH   SOLE 0 2 0 0
PACCAR INC OPTION 693718108 202,998 23 SH Call DFND 1 0 2,300 0
PACCAR INC OPTION 693718108 882,600 100 SH Call DFND 1 0 10,000 0
PACCAR INC OPTION 693718108 8,826 1 SH Call DFND 1 0 100 0
PACCAR INC OPTION 693718108 88,260 10 SH Call DFND 1 0 1,000 0
PACCAR INC OPTION 693718108 185,346 21 SH Call DFND 1 0 2,100 0
PACCAR INC OPTION 693718108 600,168 68 SH Put DFND 1 0 6,800 0
PACCAR INC OPTION 693718108 202,998 23 SH Put DFND 1 0 2,300 0
PACCAR INC OPTION 693718108 882,600 100 SH Put DFND 1 0 10,000 0
PACCAR INC OPTION 693718108 2,427,150 275 SH Put DFND 1 0 27,500 0
PACCAR INC OPTION 693718108 397,170 45 SH Put DFND 1 0 4,500 0
PACCAR INC OPTION 693718108 1,085,598 123 SH Put DFND 1 0 12,300 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106 101,615 1,431 SH   DFND 1 0 1,431 0
PAR TECHNOLOGY CORP EQUITY 698884103 285,169 5,404 SH   DFND 1 0 5,404 0
PAVMED INC EQUITY 70387R106 1,674,935 680,868 SH   DFND 1 0 680,868 0
PBF ENERGY INC EQUITY 69318G106 4,840,171 373,182 SH   DFND 1 0 373,182 0
PBF LOGISTICS LP EQUITY 69318Q104 551,044 48,765 SH   DFND 1 0 48,765 0
PC CONNECTION INC EQUITY 69318J100 462,656 10,727 SH   DFND 1 0 10,727 0
PCSB FINANCIAL CORP EQUITY 69324R104 106,262 5,581 SH   DFND 1 0 5,581 0
PCTEL INC EQUITY 69325Q105 289 51 SH   DFND 1 0 51 0
PDC ENERGY INC EQUITY 69327R101 2,277,099 46,681 SH   DFND 1 0 46,681 0
PDF SOLUTIONS INC EQUITY 693282105 2,240,909 70,491 SH   DFND 1 0 70,491 0
PDL BIOPHARMA INC EQUITY 69329Y104 0 13,190 SH   DFND 1 0 13,190 0
PDL COMMUNITY BANCORP EQUITY 69290X101 1,244 85 SH   DFND 1 0 85 0
PGANDE CORP EQUITY 69331C108 16,520,148 1,360,803 SH   DFND 1 0 1,360,803 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107 1,217,998 24,611 SH   DFND 1 0 24,611 0
PGT INNOVATIONS INC EQUITY 69336V101 980,879 43,614 SH   DFND 1 0 43,614 0
PIMCO ACTIVE BOND EXCHANGE TRADED FUND FUND 72201R775 685,563 6,266 SH   DFND 1 0 6,266 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND FUND 72201R833 1,565,547 15,415 SH   DFND 1 0 15,415 0
PJT PARTNERS INC EQUITY 69343T107 486,104 6,561 SH   DFND 1 0 6,561 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 46,265,779 230,729 SH   DFND 1 0 230,729 0
PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 602 3 SH   SOLE 0 3 0 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 160,416 8 SH Call DFND 1 0 800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 40,104 2 SH Call DFND 1 0 200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3,007,800 150 SH Call DFND 1 0 15,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 9,404,388 469 SH Call DFND 1 0 46,900 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 320,832 16 SH Call DFND 1 0 1,600 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 160,416 8 SH Put DFND 1 0 800 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 60,156 3 SH Put DFND 1 0 300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,225,772 111 SH Put DFND 1 0 11,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,664,316 83 SH Put DFND 1 0 8,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2,005,200 100 SH Put DFND 1 0 10,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,503,900 75 SH Put DFND 1 0 7,500 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 40,104 2 SH Put DFND 1 0 200 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,824,732 91 SH Put DFND 1 0 9,100 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1,864,836 93 SH Put DFND 1 0 9,300 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 200,520 10 SH Put DFND 1 0 1,000 0
PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 140,364 7 SH Put DFND 1 0 700 0
PNM RESOURCES INC EQUITY 69349H107 3,411,400 74,795 SH   DFND 1 0 74,795 0
POSCO EQUITY 693483109 198,711 3,409 SH   DFND 1 0 3,409 0
PPG INDUSTRIES INC EQUITY 693506107 9,494,546 55,060 SH   DFND 1 0 55,060 0
PPG INDUSTRIES INC EQUITY 693506107 517 3 SH   SOLE 0 3 0 0
PPG INDUSTRIES INC OPTION 693506107 155,196 9 SH Call DFND 1 0 900 0
PPG INDUSTRIES INC OPTION 693506107 68,976 4 SH Call DFND 1 0 400 0
PPG INDUSTRIES INC OPTION 693506107 17,244 1 SH Call DFND 1 0 100 0
PPG INDUSTRIES INC OPTION 693506107 1,155,348 67 SH Put DFND 1 0 6,700 0
PPG INDUSTRIES INC OPTION 693506107 1,276,056 74 SH Put DFND 1 0 7,400 0
PPG INDUSTRIES INC OPTION 693506107 103,464 6 SH Put DFND 1 0 600 0
PPG INDUSTRIES INC OPTION 693506107 3,741,948 217 SH Put DFND 1 0 21,700 0
PPG INDUSTRIES INC OPTION 693506107 17,244 1 SH Put DFND 1 0 100 0
PPL CORP EQUITY 69351T106 21,532,489 716,317 SH   DFND 1 0 716,317 0
PPL CORP EQUITY 69351T106 150 5 SH   SOLE 0 5 0 0
PRA GROUP INC BOND 69354NAB2 38,066,580 32,299,000 PRN   DFND 1 0 698,547 0
PRA GROUP INC EQUITY 69354N106 1,450,718 28,893 SH   DFND 1 0 28,893 0
PROS HOLDINGS INC EQUITY 74346Y103 428,745 12,431 SH   DFND 1 0 12,431 0
PS BUSINESS PARKS INC EQUITY 69360J107 1,400,429 7,604 SH   DFND 1 0 7,604 0
PTC INC EQUITY 69370C100 3,800,354 31,369 SH   DFND 1 0 31,369 0
PTC THERAPEUTICS INC BOND 69366JAB7 2,080,000 2,000,000 PRN   DFND 1 0 35,497 0
PTC THERAPEUTICS INC EQUITY 69366J200 580,044 14,563 SH   DFND 1 0 14,563 0
PVH CORP EQUITY 693656100 3,582,374 33,590 SH   DFND 1 0 33,590 0
PACWEST BANCORP EQUITY 695263103 2,796,565 61,912 SH   DFND 1 0 61,912 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 36,223 872 SH   DFND 1 0 872 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 1,676,390 81,935 SH   DFND 1 0 81,935 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105 2,471,212 61,734 SH   DFND 1 0 61,734 0
PACIRA BIOSCIENCES INC BOND 695127AF7 932,901 837,000 PRN   DFND 1 0 11,661 0
PACIRA BIOSCIENCES INC EQUITY 695127100 1,771,465 29,441 SH   DFND 1 0 29,441 0
PACKAGING CORP OF AMERICA EQUITY 695156109 8,173,221 60,031 SH   DFND 1 0 60,031 0
PAGERDUTY INC EQUITY 69553P100 1,070,717 30,812 SH   DFND 1 0 30,812 0
PAGSEGURO DIGITAL LTD EQUITY G68707101 6,180,893 235,732 SH   DFND 1 0 235,732 0
PALATIN TECHNOLOGIES INC EQUITY 696077403 140 274 SH   DFND 1 0 274 0
PALO ALTO NETWORKS INC BOND 697435AD7 34,357,188 16,378,000 PRN   DFND 1 0 61,491 0
PALO ALTO NETWORKS INC BOND 697435AF2 109,947,763 57,921,000 PRN   DFND 1 0 194,626 0
PALO ALTO NETWORKS INC EQUITY 697435105 57,671,428 103,584 SH   DFND 1 0 103,584 0
PALO ALTO NETWORKS INC OPTION 697435105 6,848,148 123 SH Call DFND 1 0 12,300 0
PALO ALTO NETWORKS INC OPTION 697435105 11,246,552 202 SH Call DFND 1 0 20,200 0
PALO ALTO NETWORKS INC OPTION 697435105 8,351,400 150 SH Put DFND 1 0 15,000 0
PALO ALTO NETWORKS INC OPTION 697435105 5,567,600 100 SH Put DFND 1 0 10,000 0
PALO ALTO NETWORKS INC OPTION 697435105 30,621,800 550 SH Put DFND 1 0 55,000 0
PALO ALTO NETWORKS INC OPTION 697435105 2,783,800 50 SH Put DFND 1 0 5,000 0
PALO ALTO NETWORKS INC OPTION 697435105 11,135,200 200 SH Put DFND 1 0 20,000 0
PALO ALTO NETWORKS INC OPTION 697435105 5,567,600 100 SH Put DFND 1 0 10,000 0
PALO ALTO NETWORKS INC OPTION 697435105 5,567,600 100 SH Put DFND 1 0 10,000 0
PALOMAR HOLDINGS INC EQUITY 69753M105 747,511 11,541 SH   DFND 1 0 11,541 0
PAMPA ENERGIA SA EQUITY 697660207 676 32 SH   DFND 1 0 32 0
PAN AMERICAN SILVER CORP EQUITY 697900108 4,457,395 178,510 SH   DFND 1 0 178,510 0
PANGAEA LOGISTICS SOLUTIONS LTD EQUITY G6891L105 10,055 2,660 SH   DFND 1 0 2,660 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 2,149,935 16,108 SH   DFND 1 0 16,108 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207 585,857 35,528 SH   DFND 1 0 35,528 0
PARAMOUNT GROUP INC EQUITY 69924R108 790,449 94,778 SH   DFND 1 0 94,778 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302 218,322 48,624 SH   DFND 1 0 48,624 0
PARK CITY GROUP INC EQUITY 700215304 3,341 574 SH   DFND 1 0 574 0
PARK HOTELS AND RESORTS INC EQUITY 700517105 2,788,840 147,714 SH   DFND 1 0 147,714 0
PARK NATIONAL CORP EQUITY 700658107 1,350,993 9,839 SH   DFND 1 0 9,839 0
PARK OHIO HOLDINGS CORP EQUITY 700666100 98,440 4,650 SH   DFND 1 0 4,650 0
PARKE BANCORP INC EQUITY 700885106 766 36 SH   DFND 1 0 36 0
PARKER HANNIFIN CORP EQUITY 701094104 15,153,646 47,635 SH   DFND 1 0 47,635 0
PARKER HANNIFIN CORP EQUITY 701094104 318 1 SH   SOLE 0 1 0 0
PARSONS CORP BOND 70202LAB8 11,600,907 11,698,000 PRN   DFND 1 0 260,764 0
PARSONS CORP EQUITY 70202L102 3,716,676 110,451 SH   DFND 1 0 110,451 0
PARTY CITY HOLDCO INC EQUITY 702149105 129,753 23,295 SH   DFND 1 0 23,295 0
PATRICK INDUSTRIES INC BOND 703343AB9 17,992,144 16,066,000 PRN   DFND 1 0 187,714 0
PATRICK INDUSTRIES INC EQUITY 703343103 2,345,336 29,066 SH   DFND 1 0 29,066 0
PATTERSON COS INC EQUITY 703395103 2,992,262 101,951 SH   DFND 1 0 101,951 0
PATTERSON UTI ENERGY INC EQUITY 703481101 3,267,657 386,705 SH   DFND 1 0 386,705 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 192,231,475 1,019,363 SH   DFND 1 0 1,019,363 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 1,886 10 SH   SOLE 0 10 0 0
PAYPAL HOLDINGS INC OPTION 70450Y103 810,894 43 SH Call DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 678,888 36 SH Call DFND 1 0 3,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 282,870 15 SH Call DFND 1 0 1,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 942,900 50 SH Call DFND 1 0 5,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,281,818 121 SH Call DFND 1 0 12,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,414,350 75 SH Call DFND 1 0 7,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,545,830 135 SH Call DFND 1 0 13,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 584,598 31 SH Call DFND 1 0 3,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,054,996 162 SH Call DFND 1 0 16,200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,828,700 150 SH Call DFND 1 0 15,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 584,598 31 SH Call DFND 1 0 3,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 942,900 50 SH Call DFND 1 0 5,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 565,740 30 SH Call DFND 1 0 3,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 282,870 15 SH Call DFND 1 0 1,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 565,740 30 SH Call DFND 1 0 3,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 565,740 30 SH Call DFND 1 0 3,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 565,740 30 SH Call DFND 1 0 3,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 584,598 31 SH Call DFND 1 0 3,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 188,580 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 188,580 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,565,214 83 SH Call DFND 1 0 8,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 565,740 30 SH Call DFND 1 0 3,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 282,870 15 SH Call DFND 1 0 1,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 282,870 15 SH Call DFND 1 0 1,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,885,800 100 SH Call DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 867,468 46 SH Call DFND 1 0 4,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 867,468 46 SH Call DFND 1 0 4,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 942,900 50 SH Call DFND 1 0 5,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 754,320 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 754,320 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 754,320 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,282,344 68 SH Call DFND 1 0 6,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 282,870 15 SH Call DFND 1 0 1,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 188,580 10 SH Call DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 301,728 16 SH Call DFND 1 0 1,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 301,728 16 SH Call DFND 1 0 1,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 565,740 30 SH Call DFND 1 0 3,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 565,740 30 SH Call DFND 1 0 3,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 565,740 30 SH Call DFND 1 0 3,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,885,800 100 SH Call DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,716,078 91 SH Call DFND 1 0 9,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,413,298 181 SH Call DFND 1 0 18,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,300,150 175 SH Put DFND 1 0 17,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,488,204 238 SH Put DFND 1 0 23,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 22,648,458 1,201 SH Put DFND 1 0 120,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 20,932,380 1,110 SH Put DFND 1 0 111,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 18,858 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 7,052,892 374 SH Put DFND 1 0 37,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 716,604 38 SH Put DFND 1 0 3,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 5,412,246 287 SH Put DFND 1 0 28,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103 11,333,658 601 SH Put DFND 1 0 60,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 18,858 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 169,722 9 SH Put DFND 1 0 900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,979,038 211 SH Put DFND 1 0 21,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 8,825,544 468 SH Put DFND 1 0 46,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,583,020 190 SH Put DFND 1 0 19,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 9,429,000 500 SH Put DFND 1 0 50,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 9,429,000 500 SH Put DFND 1 0 50,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,885,800 100 SH Put DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,790,458 201 SH Put DFND 1 0 20,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,885,800 100 SH Put DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,470,924 78 SH Put DFND 1 0 7,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,677,310 195 SH Put DFND 1 0 19,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 37,716 2 SH Put DFND 1 0 200 0
PAYPAL HOLDINGS INC OPTION 70450Y103 18,858 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 8,410,668 446 SH Put DFND 1 0 44,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,130,954 113 SH Put DFND 1 0 11,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103 17,443,650 925 SH Put DFND 1 0 92,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 3,677,310 195 SH Put DFND 1 0 19,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 18,858 1 SH Put DFND 1 0 100 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,772,652 94 SH Put DFND 1 0 9,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,414,350 75 SH Put DFND 1 0 7,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 942,900 50 SH Put DFND 1 0 5,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 94,290 5 SH Put DFND 1 0 500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 2,715,552 144 SH Put DFND 1 0 14,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,961,232 104 SH Put DFND 1 0 10,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103 188,580 10 SH Put DFND 1 0 1,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,508,640 80 SH Put DFND 1 0 8,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 27,249,810 1,445 SH Put DFND 1 0 144,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103 8,467,242 449 SH Put DFND 1 0 44,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,639,068 246 SH Put DFND 1 0 24,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103 5,996,844 318 SH Put DFND 1 0 31,800 0
PAYPAL HOLDINGS INC OPTION 70450Y103 4,714,500 250 SH Put DFND 1 0 25,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103 1,791,510 95 SH Put DFND 1 0 9,500 0
PAYCHEX INC EQUITY 704326107 40,069,575 293,550 SH   DFND 1 0 293,550 0
PAYCHEX INC EQUITY 704326107 410 3 SH   SOLE 0 3 0 0
PAYCOM SOFTWARE INC EQUITY 70432V102 10,334,909 24,892 SH   DFND 1 0 24,892 0
PAYLOCITY HOLDING CORP EQUITY 70438V106 6,633,971 28,091 SH   DFND 1 0 28,091 0
PAYSIGN INC EQUITY 70451A104 62 39 SH   DFND 1 0 39 0
PEABODY ENERGY CORP EQUITY 704551100 3,920,563 389,331 SH   DFND 1 0 389,331 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 344,088 9,720 SH   DFND 1 0 9,720 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 2,284,156 102,108 SH   DFND 1 0 102,108 0
PEGASYSTEMS INC BOND 705573AB9 7,109,955 6,731,000 PRN   DFND 1 0 49,840 0
PEGASYSTEMS INC EQUITY 705573103 7,110,634 63,590 SH   DFND 1 0 63,590 0
PEGASYSTEMS INC OPTION 705573103 615,010 55 SH Put DFND 1 0 5,500 0
PEGASYSTEMS INC OPTION 705573103 2,359,402 211 SH Put DFND 1 0 21,100 0
PEGASYSTEMS INC OPTION 705573103 1,118,200 100 SH Put DFND 1 0 10,000 0
PEGASYSTEMS INC OPTION 705573103 1,118,200 100 SH Put DFND 1 0 10,000 0
PEMBINA PIPELINE CORP EQUITY 706327103 2,119,612 69,885 SH   DFND 1 0 69,885 0
PENN NATIONAL GAMING INC EQUITY 707569109 3,261,987 62,912 SH   DFND 1 0 62,912 0
PENNS WOODS BANCORP INC EQUITY 708430103 1,815 77 SH   DFND 1 0 77 0
PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 3,329,274 47,711 SH   DFND 1 0 47,711 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 2,560,248 147,735 SH   DFND 1 0 147,735 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 3,174,355 29,606 SH   DFND 1 0 29,606 0
PENTAIR PLC EQUITY G7S00T104 29,994,151 410,710 SH   DFND 1 0 410,710 0
PENUMBRA INC EQUITY 70975L107 2,119,847 7,378 SH   DFND 1 0 7,378 0
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 4,045,407 227,015 SH   DFND 1 0 227,015 0
PEOPLES BANCORP INC/OH EQUITY 709789101 336,168 10,568 SH   DFND 1 0 10,568 0
PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 607 22 SH   DFND 1 0 22 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 155,541 2,952 SH   DFND 1 0 2,952 0
PEPSICO INC EQUITY 713448108 111,175,269 640,005 SH   DFND 1 0 640,005 0
PEPSICO INC EQUITY 713448108 2,432 14 SH   SOLE 0 14 0 0
PEPSICO INC OPTION 713448108 17,371 1 SH Call DFND 1 0 100 0
PEPSICO INC OPTION 713448108 1,320,196 76 SH Call DFND 1 0 7,600 0
PEPSICO INC OPTION 713448108 1,580,761 91 SH Call DFND 1 0 9,100 0
PEPSICO INC OPTION 713448108 2,831,473 163 SH Call DFND 1 0 16,300 0
PEPSICO INC OPTION 713448108 6,427,270 370 SH Call DFND 1 0 37,000 0
PEPSICO INC OPTION 713448108 712,211 41 SH Call DFND 1 0 4,100 0
PEPSICO INC OPTION 713448108 295,307 17 SH Call DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 781,695 45 SH Call DFND 1 0 4,500 0
PEPSICO INC OPTION 713448108 347,420 20 SH Call DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108 1,737,100 100 SH Call DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 1,563,390 90 SH Call DFND 1 0 9,000 0
PEPSICO INC OPTION 713448108 1,389,680 80 SH Call DFND 1 0 8,000 0
PEPSICO INC OPTION 713448108 3,109,409 179 SH Put DFND 1 0 17,900 0
PEPSICO INC OPTION 713448108 1,737,100 100 SH Put DFND 1 0 10,000 0
PEPSICO INC OPTION 713448108 15,147,512 872 SH Put DFND 1 0 87,200 0
PEPSICO INC OPTION 713448108 295,307 17 SH Put DFND 1 0 1,700 0
PEPSICO INC OPTION 713448108 1,511,277 87 SH Put DFND 1 0 8,700 0
PEPSICO INC OPTION 713448108 3,231,006 186 SH Put DFND 1 0 18,600 0
PEPSICO INC OPTION 713448108 2,414,569 139 SH Put DFND 1 0 13,900 0
PEPSICO INC OPTION 713448108 2,101,891 121 SH Put DFND 1 0 12,100 0
PEPSICO INC OPTION 713448108 8,181,741 471 SH Put DFND 1 0 47,100 0
PEPSICO INC OPTION 713448108 3,474,200 200 SH Put DFND 1 0 20,000 0
PEPSICO INC OPTION 713448108 1,563,390 90 SH Put DFND 1 0 9,000 0
PEPSICO INC OPTION 713448108 3,474,200 200 SH Put DFND 1 0 20,000 0
PEPSICO INC OPTION 713448108 347,420 20 SH Put DFND 1 0 2,000 0
PERFICIENT INC EQUITY 71375U101 1,966,501 15,210 SH   DFND 1 0 15,210 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103 2,867,253 62,481 SH   DFND 1 0 62,481 0
PERION NETWORK LTD EQUITY M78673114 107,335 4,463 SH   DFND 1 0 4,463 0
PERKINELMER INC EQUITY 714046109 15,192,094 75,560 SH   DFND 1 0 75,560 0
PERKINELMER INC EQUITY 714046109 201 1 SH   SOLE 0 1 0 0
PERRIGO CO PLC EQUITY G97822103 3,661,890 94,136 SH   DFND 1 0 94,136 0
PERSONALIS INC EQUITY 71535D106 810,893 56,825 SH   DFND 1 0 56,825 0
PETIQ INC EQUITY 71639T106 132,286 5,825 SH   DFND 1 0 5,825 0
PETMED EXPRESS INC EQUITY 716382106 299,129 11,842 SH   DFND 1 0 11,842 0
PETROCHINA CO LTD EQUITY 71646E100 1,294,336 29,277 SH   DFND 1 0 29,277 0
PETROLEO BRASILEIRO SA EQUITY 71654V101 36,861 3,646 SH   DFND 1 0 3,646 0
PETROLEO BRASILEIRO SA EQUITY 71654V408 15,362,832 1,399,165 SH   DFND 1 0 1,399,165 0
PETROLEO BRASILEIRO SA OPTION 71654V408 2,745,000 2,500 SH Call DFND 1 0 250,000 0
PETROLEO BRASILEIRO SA OPTION 71654V408 230,580 210 SH Call DFND 1 0 21,000 0
PETROLEO BRASILEIRO SA OPTION 71654V408 3,294,000 3,000 SH Put DFND 1 0 300,000 0
PETROLEO BRASILEIRO SA OPTION 71654V408 2,447,442 2,229 SH Put DFND 1 0 222,900 0
PFIZER INC EQUITY 717081103 228,323,084 3,866,606 SH   DFND 1 0 3,866,606 0
PFIZER INC EQUITY 717081103 6,023 102 SH   SOLE 0 102 0 0
PFIZER INC OPTION 717081103 200,770 34 SH Call DFND 1 0 3,400 0
PFIZER INC OPTION 717081103 956,610 162 SH Call DFND 1 0 16,200 0
PFIZER INC OPTION 717081103 236,200 40 SH Call DFND 1 0 4,000 0
PFIZER INC OPTION 717081103 206,675 35 SH Call DFND 1 0 3,500 0
PFIZER INC OPTION 717081103 3,371,755 571 SH Call DFND 1 0 57,100 0
PFIZER INC OPTION 717081103 312,965 53 SH Call DFND 1 0 5,300 0
PFIZER INC OPTION 717081103 3,903,205 661 SH Call DFND 1 0 66,100 0
PFIZER INC OPTION 717081103 88,575 15 SH Call DFND 1 0 1,500 0
PFIZER INC OPTION 717081103 4,245,695 719 SH Call DFND 1 0 71,900 0
PFIZER INC OPTION 717081103 1,476,250 250 SH Call DFND 1 0 25,000 0
PFIZER INC OPTION 717081103 1,476,250 250 SH Call DFND 1 0 25,000 0
PFIZER INC OPTION 717081103 3,460,330 586 SH Call DFND 1 0 58,600 0
PFIZER INC OPTION 717081103 490,115 83 SH Call DFND 1 0 8,300 0
PFIZER INC OPTION 717081103 2,438,765 413 SH Call DFND 1 0 41,300 0
PFIZER INC OPTION 717081103 2,291,140 388 SH Call DFND 1 0 38,800 0
PFIZER INC OPTION 717081103 1,033,375 175 SH Call DFND 1 0 17,500 0
PFIZER INC OPTION 717081103 2,031,320 344 SH Call DFND 1 0 34,400 0
PFIZER INC OPTION 717081103 448,780 76 SH Call DFND 1 0 7,600 0
PFIZER INC OPTION 717081103 844,415 143 SH Call DFND 1 0 14,300 0
PFIZER INC OPTION 717081103 472,400 80 SH Call DFND 1 0 8,000 0
PFIZER INC OPTION 717081103 1,712,450 290 SH Call DFND 1 0 29,000 0
PFIZER INC OPTION 717081103 3,247,750 550 SH Call DFND 1 0 55,000 0
PFIZER INC OPTION 717081103 4,960,200 840 SH Call DFND 1 0 84,000 0
PFIZER INC OPTION 717081103 6,200,250 1,050 SH Call DFND 1 0 105,000 0
PFIZER INC OPTION 717081103 1,588,445 269 SH Call DFND 1 0 26,900 0
PFIZER INC OPTION 717081103 3,543,000 600 SH Call DFND 1 0 60,000 0
PFIZER INC OPTION 717081103 2,993,835 507 SH Put DFND 1 0 50,700 0
PFIZER INC OPTION 717081103 389,730 66 SH Put DFND 1 0 6,600 0
PFIZER INC OPTION 717081103 1,499,870 254 SH Put DFND 1 0 25,400 0
PFIZER INC OPTION 717081103 11,810 2 SH Put DFND 1 0 200 0
PFIZER INC OPTION 717081103 8,267,000 1,400 SH Put DFND 1 0 140,000 0
PFIZER INC OPTION 717081103 10,422,325 1,765 SH Put DFND 1 0 176,500 0
PFIZER INC OPTION 717081103 885,750 150 SH Put DFND 1 0 15,000 0
PFIZER INC OPTION 717081103 1,346,340 228 SH Put DFND 1 0 22,800 0
PFIZER INC OPTION 717081103 4,788,955 811 SH Put DFND 1 0 81,100 0
PFIZER INC OPTION 717081103 10,274,700 1,740 SH Put DFND 1 0 174,000 0
PFIZER INC OPTION 717081103 7,735,550 1,310 SH Put DFND 1 0 131,000 0
PFIZER INC OPTION 717081103 4,375,605 741 SH Put DFND 1 0 74,100 0
PFIZER INC OPTION 717081103 88,575 15 SH Put DFND 1 0 1,500 0
PFIZER INC OPTION 717081103 3,661,100 620 SH Put DFND 1 0 62,000 0
PFIZER INC OPTION 717081103 324,775 55 SH Put DFND 1 0 5,500 0
PFIZER INC OPTION 717081103 2,657,250 450 SH Put DFND 1 0 45,000 0
PFIZER INC OPTION 717081103 18,146,065 3,073 SH Put DFND 1 0 307,300 0
PFIZER INC OPTION 717081103 4,092,165 693 SH Put DFND 1 0 69,300 0
PFIZER INC OPTION 717081103 572,785 97 SH Put DFND 1 0 9,700 0
PFIZER INC OPTION 717081103 1,476,250 250 SH Put DFND 1 0 25,000 0
PFIZER INC OPTION 717081103 2,391,525 405 SH Put DFND 1 0 40,500 0
PFIZER INC OPTION 717081103 16,108,840 2,728 SH Put DFND 1 0 272,800 0
PFIZER INC OPTION 717081103 7,847,745 1,329 SH Put DFND 1 0 132,900 0
PFIZER INC OPTION 717081103 47,240 8 SH Put DFND 1 0 800 0
PFIZER INC OPTION 717081103 5,733,755 971 SH Put DFND 1 0 97,100 0
PFIZER INC OPTION 717081103 425,160 72 SH Put DFND 1 0 7,200 0
PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 206 79 SH   DFND 1 0 79 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 198,830 9,737 SH   DFND 1 0 9,737 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 47,533,820 500,356 SH   DFND 1 0 500,356 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 475,000 50 SH Call DFND 1 0 5,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,520,000 160 SH Put DFND 1 0 16,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 684,000 72 SH Put DFND 1 0 7,200 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1,757,500 185 SH Put DFND 1 0 18,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 427,500 45 SH Put DFND 1 0 4,500 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 475,000 50 SH Put DFND 1 0 5,000 0
PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3,068,500 323 SH Put DFND 1 0 32,300 0
PHILLIPS 66 EQUITY 718546104 24,566,549 339,036 SH   DFND 1 0 339,036 0
PHILLIPS 66 EQUITY 718546104 362 5 SH   SOLE 0 5 0 0
PHILLIPS 66 PARTNERS LP EQUITY 718549207 954,160 26,453 SH   DFND 1 0 26,453 0
PHOTRONICS INC EQUITY 719405102 1,023,121 54,277 SH   DFND 1 0 54,277 0
PHUNWARE INC EQUITY 71948P100 197 75 SH   DFND 1 0 75 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 3,485,621 185,110 SH   DFND 1 0 185,110 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 1,159,539 63,087 SH   DFND 1 0 63,087 0
PIERIS PHARMACEUTICALS INC EQUITY 720795103 945,828 250,219 SH   DFND 1 0 250,219 0
PILGRIM'S PRIDE CORP EQUITY 72147K108 3,060,320 108,522 SH   DFND 1 0 108,522 0
PINDUODUO INC EQUITY 722304102 70,704,957 1,212,778 SH   DFND 1 0 1,212,778 0
PINDUODUO INC OPTION 722304102 5,830 1 SH Call DFND 1 0 100 0
PINDUODUO INC OPTION 722304102 1,760,660 302 SH Put DFND 1 0 30,200 0
PINDUODUO INC OPTION 722304102 5,830 1 SH Put DFND 1 0 100 0
PINDUODUO INC OPTION 722304102 23,320 4 SH Put DFND 1 0 400 0
PINDUODUO INC OPTION 722304102 1,749,000 300 SH Put DFND 1 0 30,000 0
PINDUODUO INC OPTION 722304102 635,470 109 SH Put DFND 1 0 10,900 0
PINDUODUO INC OPTION 722304102 221,540 38 SH Put DFND 1 0 3,800 0
PINDUODUO INC OPTION 722304102 186,560 32 SH Put DFND 1 0 3,200 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 1,785,468 18,696 SH   DFND 1 0 18,696 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 8,108,179 114,863 SH   DFND 1 0 114,863 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101 71 1 SH   SOLE 0 1 0 0
PINTEREST INC EQUITY 72352L106 13,574,980 373,452 SH   DFND 1 0 373,452 0
PINTEREST INC OPTION 72352L106 2,733,520 752 SH Call DFND 1 0 75,200 0
PINTEREST INC OPTION 72352L106 3,635 1 SH Put DFND 1 0 100 0
PINTEREST INC OPTION 72352L106 36,350 10 SH Put DFND 1 0 1,000 0
PINTEREST INC OPTION 72352L106 7,270 2 SH Put DFND 1 0 200 0
PINTEREST INC OPTION 72352L106 2,177,365 599 SH Put DFND 1 0 59,900 0
PINTEREST INC OPTION 72352L106 14,540 4 SH Put DFND 1 0 400 0
PINTEREST INC OPTION 72352L106 3,358,740 924 SH Put DFND 1 0 92,400 0
PINTEREST INC OPTION 72352L106 9,229,265 2,539 SH Put DFND 1 0 253,900 0
PINTEREST INC OPTION 72352L106 1,962,900 540 SH Put DFND 1 0 54,000 0
PINTEREST INC OPTION 72352L106 6,884,690 1,894 SH Put DFND 1 0 189,400 0
PINTEREST INC OPTION 72352L106 1,454,000 400 SH Put DFND 1 0 40,000 0
PIONEER NATURAL RESOURCES CO BOND 723787AP2 17,159,620 9,576,000 PRN   DFND 1 0 89,642 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 27,422,957 150,775 SH   DFND 1 0 150,775 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107 909 5 SH   SOLE 0 5 0 0
PIPER SANDLER COS EQUITY 724078100 2,353,833 13,186 SH   DFND 1 0 13,186 0
PITNEY BOWES INC EQUITY 724479100 772,375 116,497 SH   DFND 1 0 116,497 0
PIXELWORKS INC EQUITY 72581M305 226,455 51,467 SH   DFND 1 0 51,467 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 545,120 58,364 SH   DFND 1 0 58,364 0
PLAINS GP HOLDINGS LP EQUITY 72651A207 5,785,925 570,604 SH   DFND 1 0 570,604 0
PLANET FITNESS INC EQUITY 72703H101 1,077,359 11,894 SH   DFND 1 0 11,894 0
PLANTRONICS INC EQUITY 727493108 858,078 29,246 SH   DFND 1 0 29,246 0
PLAYAGS INC EQUITY 72814N104 238,152 35,074 SH   DFND 1 0 35,074 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106 1,390,627 174,264 SH   DFND 1 0 174,264 0
PLEXUS CORP EQUITY 729132100 1,414,282 14,749 SH   DFND 1 0 14,749 0
PLUG POWER INC EQUITY 72919P202 48,564,718 1,720,323 SH   DFND 1 0 1,720,323 0
PLUG POWER INC OPTION 72919P202 16,938 6 SH Put DFND 1 0 600 0
PLUG POWER INC OPTION 72919P202 42,345 15 SH Put DFND 1 0 1,500 0
PLUMAS BANCORP EQUITY 729273102 2,365 70 SH   DFND 1 0 70 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102 1,674,048 52,314 SH   DFND 1 0 52,314 0
POLARIS INC EQUITY 731068102 5,717,628 52,021 SH   DFND 1 0 52,021 0
POLARITYTE INC EQUITY 731094108 1,239 2,110 SH   DFND 1 0 2,110 0
POOL CORP EQUITY 73278L105 9,307,870 16,445 SH   DFND 1 0 16,445 0
POPULAR INC EQUITY 733174700 3,611,893 44,026 SH   DFND 1 0 44,026 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 4,459,515 84,269 SH   DFND 1 0 84,269 0
POST HOLDINGS INC EQUITY 737446104 963,391 8,546 SH   DFND 1 0 8,546 0
POSTAL REALTY TRUST INC EQUITY 73757R102 244,075 12,327 SH   DFND 1 0 12,327 0
POTLATCHDELTIC CORP EQUITY 737630103 2,194,296 36,438 SH   DFND 1 0 36,438 0
POWELL INDUSTRIES INC EQUITY 739128106 200,768 6,808 SH   DFND 1 0 6,808 0
POWER INTEGRATIONS INC EQUITY 739276103 3,908,533 42,077 SH   DFND 1 0 42,077 0
PRECISION BIOSCIENCES INC EQUITY 74019P108 113,242 15,303 SH   DFND 1 0 15,303 0
PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 437,684 24,235 SH   DFND 1 0 24,235 0
PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 695,286 9,685 SH   DFND 1 0 9,685 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104 116,589 1,802 SH   DFND 1 0 1,802 0
PREMIER INC EQUITY 74051N102 1,666,315 40,474 SH   DFND 1 0 40,474 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY 74112D101 2,923,936 48,210 SH   DFND 1 0 48,210 0
PRETIUM RESOURCES INC EQUITY 74139C102 121,526 8,625 SH   DFND 1 0 8,625 0
PRICESMART INC EQUITY 741511109 1,197,573 16,367 SH   DFND 1 0 16,367 0
PRIMEENERGY RESOURCES CORP EQUITY 74158E104 7,501 107 SH   DFND 1 0 107 0
PRIMERICA INC EQUITY 74164M108 1,480,282 9,658 SH   DFND 1 0 9,658 0
PRIMORIS SERVICES CORP EQUITY 74164F103 1,762,554 73,501 SH   DFND 1 0 73,501 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 15,843,886 219,050 SH   DFND 1 0 219,050 0
PRIORITY TECHNOLOGY HOLDINGS INC EQUITY 74275G107 16,737 2,364 SH   DFND 1 0 2,364 0
PROASSURANCE CORP EQUITY 74267C106 625,467 24,722 SH   DFND 1 0 24,722 0
PROPETRO HOLDING CORP EQUITY 74347M108 653,962 80,736 SH   DFND 1 0 80,736 0
PROQR THERAPEUTICS NV EQUITY N71542109 18,631 2,326 SH   DFND 1 0 2,326 0
PROSHARES SHORT DOW30 FUND 74347B235 153,061 4,833 SH   DFND 1 0 4,833 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 533,515 8,668 SH   DFND 1 0 8,668 0
PROSHARES ULTRA GOLD FUND 74347W601 577,645 9,658 SH   DFND 1 0 9,658 0
PROSHARES ULTRASHORT DOW30 FUND 74347B276 752 93 SH   DFND 1 0 93 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 69,730,555 426,278 SH   DFND 1 0 426,278 0
PROCTER AND GAMBLE CO/THE EQUITY 742718109 5,725 35 SH   SOLE 0 35 0 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 703,394 43 SH Call DFND 1 0 4,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,962,960 120 SH Call DFND 1 0 12,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 3,189,810 195 SH Put DFND 1 0 19,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 768,826 47 SH Put DFND 1 0 4,700 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,946,602 119 SH Put DFND 1 0 11,900 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 16,358 1 SH Put DFND 1 0 100 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 523,456 32 SH Put DFND 1 0 3,200 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,521,294 93 SH Put DFND 1 0 9,300 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 4,089,500 250 SH Put DFND 1 0 25,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,537,652 94 SH Put DFND 1 0 9,400 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 245,370 15 SH Put DFND 1 0 1,500 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 1,635,800 100 SH Put DFND 1 0 10,000 0
PROCTER AND GAMBLE CO/THE OPTION 742718109 2,290,120 140 SH Put DFND 1 0 14,000 0
PROGRESS SOFTWARE CORP EQUITY 743312100 5,315,010 110,110 SH   DFND 1 0 110,110 0
PROGRESSIVE CORP/THE EQUITY 743315103 30,113,096 293,357 SH   DFND 1 0 293,357 0
PROGRESSIVE CORP/THE EQUITY 743315103 411 4 SH   SOLE 0 4 0 0
PROLOGIS INC EQUITY 74340W103 58,539,445 347,704 SH   DFND 1 0 347,704 0
PROLOGIS INC EQUITY 74340W103 1,179 7 SH   SOLE 0 7 0 0
PROLOGIS INC OPTION 74340W103 808,128 48 SH Put DFND 1 0 4,800 0
PROLOGIS INC OPTION 74340W103 218,868 13 SH Put DFND 1 0 1,300 0
PROLOGIS INC OPTION 74340W103 16,836 1 SH Put DFND 1 0 100 0
PROLOGIS INC OPTION 74340W103 488,244 29 SH Put DFND 1 0 2,900 0
PROLOGIS INC OPTION 74340W103 16,836 1 SH Put DFND 1 0 100 0
PROSPECT CAPITAL CORP BOND 74348TAT9 2,687,305 2,443,000 PRN   DFND 1 0 270,543 0
PROSPECT CAPITAL CORP EQUITY 74348T102 8,898 1,058 SH   DFND 1 0 1,058 0
PROSPERITY BANCSHARES INC EQUITY 743606105 1,836,637 25,403 SH   DFND 1 0 25,403 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 1,322,104 38,658 SH   DFND 1 0 38,658 0
PROTHENA CORP PLC EQUITY G72800108 411,255 8,325 SH   DFND 1 0 8,325 0
PROTO LABS INC EQUITY 743713109 1,947,295 37,922 SH   DFND 1 0 37,922 0
PROVENTION BIO INC EQUITY 74374N102 108,370 19,283 SH   DFND 1 0 19,283 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 1,366,807 56,433 SH   DFND 1 0 56,433 0
PRUDENTIAL BANCORP INC EQUITY 74431A101 570 42 SH   DFND 1 0 42 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 18,751,281 173,238 SH   DFND 1 0 173,238 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102 325 3 SH   SOLE 0 3 0 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,381,280 220 SH Call DFND 1 0 22,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,731,840 160 SH Call DFND 1 0 16,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 822,624 76 SH Call DFND 1 0 7,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 692,736 64 SH Call DFND 1 0 6,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,056,560 190 SH Call DFND 1 0 19,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 3,084,840 285 SH Call DFND 1 0 28,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 21,648 2 SH Call DFND 1 0 200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 400,488 37 SH Call DFND 1 0 3,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,147,344 106 SH Call DFND 1 0 10,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,706,000 250 SH Call DFND 1 0 25,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 3,182,256 294 SH Call DFND 1 0 29,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 227,304 21 SH Call DFND 1 0 2,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 811,800 75 SH Call DFND 1 0 7,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 811,800 75 SH Call DFND 1 0 7,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 671,088 62 SH Put DFND 1 0 6,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 4,795,032 443 SH Put DFND 1 0 44,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,190,640 110 SH Put DFND 1 0 11,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 10,824 1 SH Put DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 432,960 40 SH Put DFND 1 0 4,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,710,192 158 SH Put DFND 1 0 15,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 443,784 41 SH Put DFND 1 0 4,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 6,516,048 602 SH Put DFND 1 0 60,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,612,776 149 SH Put DFND 1 0 14,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 5,087,280 470 SH Put DFND 1 0 47,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,082,400 100 SH Put DFND 1 0 10,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 14,179,440 1,310 SH Put DFND 1 0 131,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,749,296 254 SH Put DFND 1 0 25,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 248,952 23 SH Put DFND 1 0 2,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,677,720 155 SH Put DFND 1 0 15,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,337,984 216 SH Put DFND 1 0 21,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 1,082,400 100 SH Put DFND 1 0 10,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 194,832 18 SH Put DFND 1 0 1,800 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 454,608 42 SH Put DFND 1 0 4,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 2,446,224 226 SH Put DFND 1 0 22,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102 920,040 85 SH Put DFND 1 0 8,500 0
PRUDENTIAL PLC EQUITY 74435K204 136,825 3,974 SH   DFND 1 0 3,974 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 29,498,063 442,051 SH   DFND 1 0 442,051 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 667 10 SH   SOLE 0 10 0 0
PUBLIC STORAGE EQUITY 74460D109 73,633,627 196,587 SH   DFND 1 0 196,587 0
PUBLIC STORAGE EQUITY 74460D109 375 1 SH   SOLE 0 1 0 0
PULSE BIOSCIENCES INC EQUITY 74587B101 44,400 2,998 SH   DFND 1 0 2,998 0
PULTEGROUP INC EQUITY 745867101 10,276,511 179,785 SH   DFND 1 0 179,785 0
PULTEGROUP INC EQUITY 745867101 114 2 SH   SOLE 0 2 0 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107 34,516 11,354 SH   DFND 1 0 11,354 0
PURE CYCLE CORP EQUITY 746228303 88,388 6,054 SH   DFND 1 0 6,054 0
PURE STORAGE INC BOND 74624MAB8 4,543,996 3,395,000 PRN   DFND 1 0 129,212 0
PURE STORAGE INC EQUITY 74624M102 16,929,255 520,100 SH   DFND 1 0 520,100 0
PURE STORAGE INC OPTION 74624M102 16,981,335 5,217 SH Call DFND 1 0 521,700 0
PURE STORAGE INC OPTION 74624M102 325,500 100 SH Call DFND 1 0 10,000 0
PURE STORAGE INC OPTION 74624M102 976,500 300 SH Put DFND 1 0 30,000 0
PURE STORAGE INC OPTION 74624M102 1,627,500 500 SH Put DFND 1 0 50,000 0
PURPLE INNOVATION INC EQUITY 74640Y106 1,013,337 76,363 SH   DFND 1 0 76,363 0
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 54,841 5,791 SH   DFND 1 0 5,791 0
Q2 HOLDINGS INC EQUITY 74736L109 961,065 12,098 SH   DFND 1 0 12,098 0
QCR HOLDINGS INC EQUITY 74727A104 386,120 6,895 SH   DFND 1 0 6,895 0
QIAGEN NV EQUITY N72482123 11,657,405 209,741 SH   DFND 1 0 209,741 0
QUALCOMM INC EQUITY 747525103 350,167,339 1,914,843 SH   DFND 1 0 1,914,843 0
QUALCOMM INC EQUITY 747525103 3,109 17 SH   SOLE 0 17 0 0
QUALCOMM INC OPTION 747525103 237,731 13 SH Call DFND 1 0 1,300 0
QUALCOMM INC OPTION 747525103 932,637 51 SH Call DFND 1 0 5,100 0
QUALCOMM INC OPTION 747525103 859,489 47 SH Call DFND 1 0 4,700 0
QUALCOMM INC OPTION 747525103 1,773,839 97 SH Call DFND 1 0 9,700 0
QUALCOMM INC OPTION 747525103 1,097,220 60 SH Call DFND 1 0 6,000 0
QUALCOMM INC OPTION 747525103 2,743,050 150 SH Call DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 1,097,220 60 SH Call DFND 1 0 6,000 0
QUALCOMM INC OPTION 747525103 749,767 41 SH Call DFND 1 0 4,100 0
QUALCOMM INC OPTION 747525103 45,717,500 2,500 SH Call DFND 1 0 250,000 0
QUALCOMM INC OPTION 747525103 2,029,857 111 SH Call DFND 1 0 11,100 0
QUALCOMM INC OPTION 747525103 18,287 1 SH Call DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 2,176,153 119 SH Call DFND 1 0 11,900 0
QUALCOMM INC OPTION 747525103 1,828,700 100 SH Call DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103 640,045 35 SH Call DFND 1 0 3,500 0
QUALCOMM INC OPTION 747525103 1,371,525 75 SH Call DFND 1 0 7,500 0
QUALCOMM INC OPTION 747525103 365,740 20 SH Call DFND 1 0 2,000 0
QUALCOMM INC OPTION 747525103 457,175 25 SH Call DFND 1 0 2,500 0
QUALCOMM INC OPTION 747525103 3,456,243 189 SH Call DFND 1 0 18,900 0
QUALCOMM INC OPTION 747525103 1,828,700 100 SH Call DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103 2,779,624 152 SH Call DFND 1 0 15,200 0
QUALCOMM INC OPTION 747525103 2,194,440 120 SH Call DFND 1 0 12,000 0
QUALCOMM INC OPTION 747525103 3,840,270 210 SH Call DFND 1 0 21,000 0
QUALCOMM INC OPTION 747525103 6,126,145 335 SH Call DFND 1 0 33,500 0
QUALCOMM INC OPTION 747525103 2,743,050 150 SH Call DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 18,287 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 2,743,050 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103 786,341 43 SH Put DFND 1 0 4,300 0
QUALCOMM INC OPTION 747525103 1,316,664 72 SH Put DFND 1 0 7,200 0
QUALCOMM INC OPTION 747525103 237,731 13 SH Put DFND 1 0 1,300 0
QUALCOMM INC OPTION 747525103 768,054 42 SH Put DFND 1 0 4,200 0
QUALCOMM INC OPTION 747525103 36,574 2 SH Put DFND 1 0 200 0
QUALCOMM INC OPTION 747525103 1,938,422 106 SH Put DFND 1 0 10,600 0
QUALCOMM INC OPTION 747525103 57,165,162 3,126 SH Put DFND 1 0 312,600 0
QUALCOMM INC OPTION 747525103 18,287 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 2,121,292 116 SH Put DFND 1 0 11,600 0
QUALCOMM INC OPTION 747525103 3,291,660 180 SH Put DFND 1 0 18,000 0
QUALCOMM INC OPTION 747525103 10,606,460 580 SH Put DFND 1 0 58,000 0
QUALCOMM INC OPTION 747525103 21,212,920 1,160 SH Put DFND 1 0 116,000 0
QUALCOMM INC OPTION 747525103 6,510,172 356 SH Put DFND 1 0 35,600 0
QUALCOMM INC OPTION 747525103 19,621,951 1,073 SH Put DFND 1 0 107,300 0
QUALCOMM INC OPTION 747525103 12,069,420 660 SH Put DFND 1 0 66,000 0
QUALCOMM INC OPTION 747525103 18,287 1 SH Put DFND 1 0 100 0
QUALCOMM INC OPTION 747525103 2,450,458 134 SH Put DFND 1 0 13,400 0
QUALCOMM INC OPTION 747525103 6,638,181 363 SH Put DFND 1 0 36,300 0
QUALCOMM INC OPTION 747525103 6,583,320 360 SH Put DFND 1 0 36,000 0
QUALCOMM INC OPTION 747525103 10,021,276 548 SH Put DFND 1 0 54,800 0
QUALCOMM INC OPTION 747525103 9,838,406 538 SH Put DFND 1 0 53,800 0
QUALCOMM INC OPTION 747525103 5,705,544 312 SH Put DFND 1 0 31,200 0
QUALCOMM INC OPTION 747525103 3,639,113 199 SH Put DFND 1 0 19,900 0
QUALCOMM INC OPTION 747525103 10,094,424 552 SH Put DFND 1 0 55,200 0
QUALCOMM INC OPTION 747525103 914,350 50 SH Put DFND 1 0 5,000 0
QUALCOMM INC OPTION 747525103 5,211,795 285 SH Put DFND 1 0 28,500 0
QUALCOMM INC OPTION 747525103 6,583,320 360 SH Put DFND 1 0 36,000 0
QORVO INC EQUITY 74736K101 12,819,757 81,973 SH   DFND 1 0 81,973 0
QUAD/GRAPHICS INC EQUITY 747301109 465,660 116,415 SH   DFND 1 0 116,415 0
QUAKER CHEMICAL CORP EQUITY 747316107 1,445,606 6,264 SH   DFND 1 0 6,264 0
QUALYS INC EQUITY 74758T303 10,448,068 76,141 SH   DFND 1 0 76,141 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 2,815,851 113,634 SH   DFND 1 0 113,634 0
QUANTA SERVICES INC EQUITY 74762E102 8,104,627 70,684 SH   DFND 1 0 70,684 0
QUANTERIX CORP EQUITY 74766Q101 277,890 6,554 SH   DFND 1 0 6,554 0
QUDIAN INC EQUITY 747798106 20,733 21,394 SH   DFND 1 0 21,394 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 22,090,609 127,684 SH   DFND 1 0 127,684 0
QUEST DIAGNOSTICS INC EQUITY 74834L100 173 1 SH   SOLE 0 1 0 0
QUIDEL CORP EQUITY 74838J101 1,155,109 8,557 SH   DFND 1 0 8,557 0
QUINSTREET INC EQUITY 74874Q100 420,225 23,102 SH   DFND 1 0 23,102 0
QUOTIENT LTD EQUITY G73268107 46,434 17,928 SH   DFND 1 0 17,928 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 3,407,865 459,281 SH   DFND 1 0 459,281 0
QURATE RETAIL INC EQUITY 74915M100 355,422 46,766 SH   DFND 1 0 46,766 0
R1 RCM INC EQUITY 749397105 1,713,234 67,212 SH   DFND 1 0 67,212 0
RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 91,016 9,662 SH   DFND 1 0 9,662 0
RBB BANCORP EQUITY 74930B105 166,711 6,363 SH   DFND 1 0 6,363 0
RBC BEARINGS INC EQUITY 75524B104 8,279,154 40,992 SH   DFND 1 0 40,992 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 138,549 1,779 SH   DFND 1 0 1,779 0
RE/MAX HOLDINGS INC EQUITY 75524W108 2,060,728 67,587 SH   DFND 1 0 67,587 0
REGENXBIO INC EQUITY 75901B107 652,659 19,959 SH   DFND 1 0 19,959 0
REV GROUP INC EQUITY 749527107 173,366 12,252 SH   DFND 1 0 12,252 0
REX AMERICAN RESOURCES CORP EQUITY 761624105 396,576 4,131 SH   DFND 1 0 4,131 0
RGC RESOURCES INC EQUITY 74955L103 5,246 228 SH   DFND 1 0 228 0
RH EQUITY 74967X103 3,915,578 7,306 SH   DFND 1 0 7,306 0
RH OPTION 74967X103 107,188 2 SH Put DFND 1 0 200 0
RH OPTION 74967X103 53,594 1 SH Put DFND 1 0 100 0
RLI CORP EQUITY 749607107 1,839,225 16,407 SH   DFND 1 0 16,407 0
RLJ LODGING TRUST EQUITY 74965L101 1,888,866 135,597 SH   DFND 1 0 135,597 0
RMR GROUP INC/THE EQUITY 74967R106 415,848 11,991 SH   DFND 1 0 11,991 0
RPC INC EQUITY 749660106 287,464 63,318 SH   DFND 1 0 63,318 0
RPM INTERNATIONAL INC EQUITY 749685103 3,130,394 30,994 SH   DFND 1 0 30,994 0
RPT REALTY EQUITY 74971D101 906,495 67,750 SH   DFND 1 0 67,750 0
RR DONNELLEY AND SONS CO EQUITY 257867200 357,426 31,743 SH   DFND 1 0 31,743 0
RADNET INC EQUITY 750491102 627,372 20,836 SH   DFND 1 0 20,836 0
RADIAN GROUP INC EQUITY 750236101 2,064,232 97,692 SH   DFND 1 0 97,692 0
RADIANT LOGISTICS INC EQUITY 75025X100 1,483,697 203,525 SH   DFND 1 0 203,525 0
RADIUS HEALTH INC EQUITY 750469207 478,227 69,108 SH   DFND 1 0 69,108 0
RADWARE LTD EQUITY M81873107 7,576,398 181,950 SH   DFND 1 0 181,950 0
RAFAEL HOLDINGS INC EQUITY 75062E106 10,756 2,109 SH   DFND 1 0 2,109 0
RALPH LAUREN CORP EQUITY 751212101 27,656,345 232,680 SH   DFND 1 0 232,680 0
RAMACO RESOURCES INC EQUITY 75134P303 328,535 24,157 SH   DFND 1 0 24,157 0
RAMBUS INC EQUITY 750917106 4,955,036 168,596 SH   DFND 1 0 168,596 0
RANGE RESOURCES CORP EQUITY 75281A109 4,920,313 275,957 SH   DFND 1 0 275,957 0
RANGER OIL CORP EQUITY 70788V102 371,173 13,788 SH   DFND 1 0 13,788 0
RANPAK HOLDINGS CORP EQUITY 75321W103 707,707 18,832 SH   DFND 1 0 18,832 0
RAPID7 INC EQUITY 753422104 12,212,221 103,766 SH   DFND 1 0 103,766 0
RATTLER MIDSTREAM LP EQUITY 75419T103 484,890 42,609 SH   DFND 1 0 42,609 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 9,068,931 90,328 SH   DFND 1 0 90,328 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 251,086 43,973 SH   DFND 1 0 43,973 0
RAYONIER INC EQUITY 754907103 1,864,430 46,195 SH   DFND 1 0 46,195 0
READY CAPITAL CORP EQUITY 75574U101 1,095,319 70,078 SH   DFND 1 0 70,078 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 4,106,357 79,258 SH   DFND 1 0 79,258 0
REALREAL INC/THE EQUITY 88339P101 2,346,903 202,145 SH   DFND 1 0 202,145 0
REALOGY HOLDINGS CORP EQUITY 75605Y106 5,153,139 306,552 SH   DFND 1 0 306,552 0
REALTY INCOME CORP EQUITY 756109104 42,550,161 594,359 SH   DFND 1 0 594,359 0
REALTY INCOME CORP EQUITY 756109104 286 4 SH   SOLE 0 4 0 0
REATA PHARMACEUTICALS INC EQUITY 75615P103 908,236 34,442 SH   DFND 1 0 34,442 0
RECRO PHARMA INC EQUITY 75629F109 542 317 SH   DFND 1 0 317 0
RED RIVER BANCSHARES INC EQUITY 75686R202 105,823 1,978 SH   DFND 1 0 1,978 0
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 119,314 7,218 SH   DFND 1 0 7,218 0
RED ROCK RESORTS INC EQUITY 75700L108 841,873 15,304 SH   DFND 1 0 15,304 0
RED VIOLET INC EQUITY 75704L104 1,746 44 SH   DFND 1 0 44 0
REDFIN CORP EQUITY 75737F108 1,021,174 26,600 SH   DFND 1 0 26,600 0
REDWOOD TRUST INC BOND 758075AC9 11,970,548 11,616,000 PRN   DFND 1 0 632,798 0
REDWOOD TRUST INC EQUITY 758075402 1,121,044 84,992 SH   DFND 1 0 84,992 0
REGAL REXNORD CORP EQUITY 758750103 3,346,590 19,665 SH   DFND 1 0 19,665 0
REGENCY CENTERS CORP EQUITY 758849103 16,765,526 222,502 SH   DFND 1 0 222,502 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 52,658,032 83,383 SH   DFND 1 0 83,383 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 631,520 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,010,432 16 SH Call DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,263,040 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,010,432 16 SH Call DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 694,672 11 SH Call DFND 1 0 1,100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 631,520 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,263,040 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 947,280 15 SH Call DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,389,344 22 SH Call DFND 1 0 2,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 63,152 1 SH Call DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 820,976 13 SH Call DFND 1 0 1,300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 631,520 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 2,273,472 36 SH Put DFND 1 0 3,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,263,040 20 SH Put DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 63,152 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,641,952 26 SH Put DFND 1 0 2,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 5,494,224 87 SH Put DFND 1 0 8,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,894,560 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 126,304 2 SH Put DFND 1 0 200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,136,736 18 SH Put DFND 1 0 1,800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 7,957,152 126 SH Put DFND 1 0 12,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,263,040 20 SH Put DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,578,800 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 63,152 1 SH Put DFND 1 0 100 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 631,520 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 1,263,040 20 SH Put DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107 820,976 13 SH Put DFND 1 0 1,300 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106 153,993 2,680 SH   DFND 1 0 2,680 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 16,453,899 754,766 SH   DFND 1 0 754,766 0
REGIONS FINANCIAL CORP EQUITY 7591EP100 196 9 SH   SOLE 0 9 0 0
REGIS CORP EQUITY 758932107 173,689 99,821 SH   DFND 1 0 99,821 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 6,489,801 59,273 SH   DFND 1 0 59,273 0
REKOR SYSTEMS INC EQUITY 759419104 48,896 7,465 SH   DFND 1 0 7,465 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 5,365,751 33,077 SH   DFND 1 0 33,077 0
RELIANT BANCORP INC EQUITY 75956B101 4,047 114 SH   DFND 1 0 114 0
RENAISSANCE IPO ETF FUND 759937204 620,218 10,723 SH   DFND 1 0 10,723 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 3,827,705 22,605 SH   DFND 1 0 22,605 0
RENASANT CORP EQUITY 75970E107 1,568,587 41,333 SH   DFND 1 0 41,333 0
RENESOLA LTD EQUITY 75971T301 2,897 486 SH   DFND 1 0 486 0
RENEWABLE ENERGY GROUP INC EQUITY 75972A301 3,665,543 86,370 SH   DFND 1 0 86,370 0
RENT A CENTER INC/TX EQUITY 76009N100 1,450,760 30,199 SH   DFND 1 0 30,199 0
REPLIGEN CORP EQUITY 759916109 4,606,627 17,394 SH   DFND 1 0 17,394 0
REPLIMUNE GROUP INC EQUITY 76029N106 184,985 6,826 SH   DFND 1 0 6,826 0
REPUBLIC BANCORP INC/KY EQUITY 760281204 389,028 7,652 SH   DFND 1 0 7,652 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107 83,733 22,509 SH   DFND 1 0 22,509 0
REPUBLIC SERVICES INC EQUITY 760759100 20,157,079 144,547 SH   DFND 1 0 144,547 0
REPUBLIC SERVICES INC EQUITY 760759100 139 1 SH   SOLE 0 1 0 0
RESMED INC EQUITY 761152107 9,661,985 37,093 SH   DFND 1 0 37,093 0
RESMED INC EQUITY 761152107 260 1 SH   SOLE 0 1 0 0
RESEARCH FRONTIERS INC EQUITY 760911107 1,921 1,117 SH   DFND 1 0 1,117 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 3,486,614 133,946 SH   DFND 1 0 133,946 0
RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 34,022 2,228 SH   DFND 1 0 2,228 0
RESONANT INC EQUITY 76118L102 28,861 16,878 SH   DFND 1 0 16,878 0
RESOURCES CONNECTION INC EQUITY 76122Q105 1,996,207 111,895 SH   DFND 1 0 111,895 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 566,266 9,332 SH   DFND 1 0 9,332 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 1,636,992 83,520 SH   DFND 1 0 83,520 0
RETAIL VALUE INC EQUITY 76133Q102 105,551 16,441 SH   DFND 1 0 16,441 0
RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 26,078 3,763 SH   DFND 1 0 3,763 0
REVANCE THERAPEUTICS INC EQUITY 761330109 260,549 15,965 SH   DFND 1 0 15,965 0
REVLON INC EQUITY 761525609 39,837 3,513 SH   DFND 1 0 3,513 0
REVOLVE GROUP INC EQUITY 76156B107 1,260,508 22,493 SH   DFND 1 0 22,493 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 4,343,927 53,556 SH   DFND 1 0 53,556 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 372,993 37,374 SH   DFND 1 0 37,374 0
RIBBON COMMUNICATIONS INC EQUITY 762544104 1,626,754 268,885 SH   DFND 1 0 268,885 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603 91,520 34,536 SH   DFND 1 0 34,536 0
RIMINI STREET INC EQUITY 76674Q107 114,606 19,197 SH   DFND 1 0 19,197 0
RING ENERGY INC EQUITY 76680V108 1,173,144 514,537 SH   DFND 1 0 514,537 0
RINGCENTRAL INC BOND 76680RAF4 14,998,479 15,965,000 PRN   DFND 1 0 44,295 0
RINGCENTRAL INC BOND 76680RAH0 3,990,949 4,475,000 PRN   DFND 1 0 10,553 0
RINGCENTRAL INC EQUITY 76680R206 8,662,315 46,236 SH   DFND 1 0 46,236 0
RINGCENTRAL INC OPTION 76680R206 936,750 50 SH Put DFND 1 0 5,000 0
RINGCENTRAL INC OPTION 76680R206 1,873,500 100 SH Put DFND 1 0 10,000 0
RINGCENTRAL INC OPTION 76680R206 1,873,500 100 SH Put DFND 1 0 10,000 0
RINGCENTRAL INC OPTION 76680R206 1,873,500 100 SH Put DFND 1 0 10,000 0
RIO TINTO PLC EQUITY 767204100 4,721,144 70,528 SH   DFND 1 0 70,528 0
RIOT BLOCKCHAIN INC EQUITY 767292105 447,292 20,031 SH   DFND 1 0 20,031 0
RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 638,910 10,438 SH   DFND 1 0 10,438 0
RITE AID CORP EQUITY 767754872 2,104,489 143,260 SH   DFND 1 0 143,260 0
RIVERVIEW BANCORP INC EQUITY 769397100 1,507 196 SH   DFND 1 0 196 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103 8,852,123 79,377 SH   DFND 1 0 79,377 0
ROCKET PHARMACEUTICALS INC EQUITY 77313F106 1,021,491 46,793 SH   DFND 1 0 46,793 0
ROCKWELL AUTOMATION INC EQUITY 773903109 32,137,457 92,124 SH   DFND 1 0 92,124 0
ROCKWELL AUTOMATION INC EQUITY 773903109 349 1 SH   SOLE 0 1 0 0
ROCKWELL MEDICAL INC EQUITY 774374102 279 681 SH   DFND 1 0 681 0
ROCKY BRANDS INC EQUITY 774515100 113,987 2,864 SH   DFND 1 0 2,864 0
ROGERS CORP EQUITY 775133101 2,517,060 9,220 SH   DFND 1 0 9,220 0
ROKU INC EQUITY 77543R102 37,932,773 166,226 SH   DFND 1 0 166,226 0
ROKU INC OPTION 77543R102 775,880 34 SH Call DFND 1 0 3,400 0
ROKU INC OPTION 77543R102 1,665,860 73 SH Put DFND 1 0 7,300 0
ROKU INC OPTION 77543R102 2,852,500 125 SH Put DFND 1 0 12,500 0
ROKU INC OPTION 77543R102 661,780 29 SH Put DFND 1 0 2,900 0
ROKU INC OPTION 77543R102 9,584,400 420 SH Put DFND 1 0 42,000 0
ROKU INC OPTION 77543R102 2,030,980 89 SH Put DFND 1 0 8,900 0
ROKU INC OPTION 77543R102 45,640 2 SH Put DFND 1 0 200 0
ROKU INC OPTION 77543R102 6,846,000 300 SH Put DFND 1 0 30,000 0
ROKU INC OPTION 77543R102 1,757,140 77 SH Put DFND 1 0 7,700 0
ROKU INC OPTION 77543R102 22,820 1 SH Put DFND 1 0 100 0
ROKU INC OPTION 77543R102 2,578,660 113 SH Put DFND 1 0 11,300 0
ROKU INC OPTION 77543R102 8,374,940 367 SH Put DFND 1 0 36,700 0
ROKU INC OPTION 77543R102 3,993,500 175 SH Put DFND 1 0 17,500 0
ROKU INC OPTION 77543R102 114,100 5 SH Put DFND 1 0 500 0
ROKU INC OPTION 77543R102 136,920 6 SH Put DFND 1 0 600 0
ROKU INC OPTION 77543R102 1,757,140 77 SH Put DFND 1 0 7,700 0
ROKU INC OPTION 77543R102 1,688,680 74 SH Put DFND 1 0 7,400 0
ROKU INC OPTION 77543R102 4,564,000 200 SH Put DFND 1 0 20,000 0
ROKU INC OPTION 77543R102 12,322,800 540 SH Put DFND 1 0 54,000 0
ROKU INC OPTION 77543R102 7,987,000 350 SH Put DFND 1 0 35,000 0
ROKU INC OPTION 77543R102 3,696,840 162 SH Put DFND 1 0 16,200 0
ROKU INC OPTION 77543R102 4,564,000 200 SH Put DFND 1 0 20,000 0
ROKU INC OPTION 77543R102 2,396,100 105 SH Put DFND 1 0 10,500 0
ROKU INC OPTION 77543R102 2,829,680 124 SH Put DFND 1 0 12,400 0
ROKU INC OPTION 77543R102 3,308,900 145 SH Put DFND 1 0 14,500 0
ROLLINS INC EQUITY 775711104 7,547,650 220,627 SH   DFND 1 0 220,627 0
ROPER TECHNOLOGIES INC EQUITY 776696106 18,096,021 36,791 SH   DFND 1 0 36,791 0
ROPER TECHNOLOGIES INC EQUITY 776696106 492 1 SH   SOLE 0 1 0 0
ROSS STORES INC EQUITY 778296103 25,174,970 220,292 SH   DFND 1 0 220,292 0
ROSS STORES INC EQUITY 778296103 343 3 SH   SOLE 0 3 0 0
ROYAL CARIBBEAN CRUISES LTD BOND 780153BB7 47,639,432 37,309,000 PRN   DFND 1 0 517,371 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 15,944,677 207,343 SH   DFND 1 0 207,343 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 77 1 SH   SOLE 0 1 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 14,726,350 1,915 SH Put DFND 1 0 191,500 0
ROYAL DUTCH SHELL PLC EQUITY 780259206 881,454 20,310 SH   DFND 1 0 20,310 0
ROYAL DUTCH SHELL PLC OPTION 780259206 590,240 136 SH Call DFND 1 0 13,600 0
ROYAL DUTCH SHELL PLC OPTION 780259206 651,000 150 SH Put DFND 1 0 15,000 0
ROYAL GOLD INC EQUITY 780287108 1,410 17 SH   DFND 1 0 13 0
ROYAL GOLD INC EQUITY 780287108 5,460,083 51,897 SH   DFND 1 0 51,897 0
RUBIUS THERAPEUTICS INC EQUITY 78116T103 162,498 16,787 SH   DFND 1 0 16,787 0
RUSH ENTERPRISES INC EQUITY 781846209 1,812,862 32,582 SH   DFND 1 0 32,582 0
RUSH ENTERPRISES INC EQUITY 781846308 148,633 2,754 SH   DFND 1 0 2,754 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 293,764 14,762 SH   DFND 1 0 14,762 0
RYANAIR HOLDINGS PLC EQUITY 783513203 1,031,589 10,081 SH   DFND 1 0 10,081 0
RYDER SYSTEM INC EQUITY 783549108 3,414,498 41,423 SH   DFND 1 0 41,423 0
RYERSON HOLDING CORP EQUITY 783754104 397,210 15,248 SH   DFND 1 0 15,248 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1,126,970 12,255 SH   DFND 1 0 12,255 0
SANDP GLOBAL INC EQUITY 78409V104 125,622,103 266,188 SH   DFND 1 0 266,188 0
SANDP GLOBAL INC EQUITY 78409V104 944 2 SH   SOLE 0 2 0 0
SANDP GLOBAL INC OPTION 78409V104 10,429,653 221 SH Call DFND 1 0 22,100 0
SANDP GLOBAL INC OPTION 78409V104 6,371,055 135 SH Call DFND 1 0 13,500 0
SANDP GLOBAL INC OPTION 78409V104 5,521,581 117 SH Call DFND 1 0 11,700 0
SANDP GLOBAL INC OPTION 78409V104 2,831,580 60 SH Call DFND 1 0 6,000 0
SANDP GLOBAL INC OPTION 78409V104 1,415,790 30 SH Call DFND 1 0 3,000 0
SANDP GLOBAL INC OPTION 78409V104 2,454,036 52 SH Call DFND 1 0 5,200 0
SANDP GLOBAL INC OPTION 78409V104 235,965 5 SH Call DFND 1 0 500 0
SANDP GLOBAL INC OPTION 78409V104 188,772 4 SH Call DFND 1 0 400 0
SANDP GLOBAL INC OPTION 78409V104 1,651,755 35 SH Call DFND 1 0 3,500 0
SANDP GLOBAL INC OPTION 78409V104 943,860 20 SH Call DFND 1 0 2,000 0
SANDP GLOBAL INC OPTION 78409V104 5,710,353 121 SH Put DFND 1 0 12,100 0
SANDP GLOBAL INC OPTION 78409V104 10,901,583 231 SH Put DFND 1 0 23,100 0
SANDP GLOBAL INC OPTION 78409V104 6,371,055 135 SH Put DFND 1 0 13,500 0
SANDP GLOBAL INC OPTION 78409V104 4,719,300 100 SH Put DFND 1 0 10,000 0
SANDP GLOBAL INC OPTION 78409V104 2,642,808 56 SH Put DFND 1 0 5,600 0
SANDP GLOBAL INC OPTION 78409V104 9,910,530 210 SH Put DFND 1 0 21,000 0
SANDP GLOBAL INC OPTION 78409V104 2,359,650 50 SH Put DFND 1 0 5,000 0
SANDP GLOBAL INC OPTION 78409V104 2,359,650 50 SH Put DFND 1 0 5,000 0
SANDP GLOBAL INC OPTION 78409V104 2,406,843 51 SH Put DFND 1 0 5,100 0
SANDP GLOBAL INC OPTION 78409V104 2,123,685 45 SH Put DFND 1 0 4,500 0
SANDP GLOBAL INC OPTION 78409V104 2,548,422 54 SH Put DFND 1 0 5,400 0
SANDP GLOBAL INC OPTION 78409V104 3,539,475 75 SH Put DFND 1 0 7,500 0
SANDP GLOBAL INC OPTION 78409V104 1,510,176 32 SH Put DFND 1 0 3,200 0
SANDP GLOBAL INC OPTION 78409V104 4,483,335 95 SH Put DFND 1 0 9,500 0
SANDP GLOBAL INC OPTION 78409V104 4,908,072 104 SH Put DFND 1 0 10,400 0
SANDP GLOBAL INC OPTION 78409V104 141,579 3 SH Put DFND 1 0 300 0
SANDT BANCORP INC EQUITY 783859101 835,122 26,495 SH   DFND 1 0 26,495 0
SAP SE EQUITY 803054204 17,093 122 SH   DFND 1 0 122 0
SB FINANCIAL GROUP INC EQUITY 78408D105 1,207 62 SH   DFND 1 0 62 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 52,234,882 134,273 SH   DFND 1 0 134,273 0
SBA COMMUNICATIONS CORP EQUITY 78410G104 389 1 SH   SOLE 0 1 0 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101 694 204 SH   DFND 1 0 204 0
SEI INVESTMENTS CO EQUITY 784117103 6,255,369 102,648 SH   DFND 1 0 102,648 0
SI BONE INC EQUITY 825704109 158,557 7,139 SH   DFND 1 0 7,139 0
SIGA TECHNOLOGIES INC EQUITY 826917106 240,926 32,038 SH   DFND 1 0 32,038 0
SITE CENTERS CORP EQUITY 82981J109 2,200,417 139,003 SH   DFND 1 0 139,003 0
SJW GROUP EQUITY 784305104 2,412,965 32,964 SH   DFND 1 0 32,964 0
SLM CORP EQUITY 78442P106 2,301,764 117,019 SH   DFND 1 0 117,019 0
SM ENERGY CO EQUITY 78454L100 7,742,391 262,632 SH   DFND 1 0 262,632 0
SM ENERGY CO OPTION 78454L100 3,608,352 1,224 SH Call DFND 1 0 122,400 0
SM ENERGY CO OPTION 78454L100 14,740 5 SH Put DFND 1 0 500 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 2,316,830 32,636 SH   DFND 1 0 32,636 0
SP PLUS CORP EQUITY 78469C103 321,059 11,377 SH   DFND 1 0 11,377 0
SPDR BLACKSTONE SENIOR LOAN ETF FUND 78467V608 3,363,752 73,718 SH   DFND 1 0 73,718 0
SPDR BLOOMBERG 1 3 MONTH T BILL ETF FUND 78468R663 6,155,799 67,328 SH   DFND 1 0 67,328 0
SPDR BLOOMBERG HIGH YIELD BOND ETF FUND 78468R622 67,025,147 617,345 SH   DFND 1 0 617,345 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF FUND 78468R200 27,531 900 SH   DFND 1 0 900 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF FUND 78467V848 206,402 4,360 SH   DFND 1 0 4,360 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 46,944,577 129,210 SH   DFND 1 0 129,210 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 72,664,000 2,000 SH Call DFND 1 0 200,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 908,300 25 SH Call DFND 1 0 2,500 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5,449,800 150 SH Call DFND 1 0 15,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 27,249,000 750 SH Call DFND 1 0 75,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 36,332,000 1,000 SH Call DFND 1 0 100,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 18,892,640 520 SH Call DFND 1 0 52,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 14,532,800 400 SH Call DFND 1 0 40,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 14,532,800 400 SH Call DFND 1 0 40,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 76,297,200 2,100 SH Call DFND 1 0 210,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 10,899,600 300 SH Call DFND 1 0 30,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 18,166,000 500 SH Call DFND 1 0 50,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 29,065,600 800 SH Call DFND 1 0 80,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 13,261,180 365 SH Call DFND 1 0 36,500 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 1,816,600 50 SH Call DFND 1 0 5,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 54,498,000 1,500 SH Call DFND 1 0 150,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 14,532,800 400 SH Call DFND 1 0 40,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 908,300 25 SH Put DFND 1 0 2,500 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5,449,800 150 SH Put DFND 1 0 15,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 13,261,180 365 SH Put DFND 1 0 36,500 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 1,816,600 50 SH Put DFND 1 0 5,000 0
SPDR DOW JONES REIT ETF FUND 78464A607 1,883,829 15,421 SH   DFND 1 0 15,421 0
SPDR EURO STOXX 50 ETF FUND 78463X202 2,625,605 56,271 SH   DFND 1 0 56,271 0
SPDR EURO STOXX 50 ETF OPTION 78463X202 9,602,628 2,058 SH Put DFND 1 0 205,800 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 22,385 416 SH   DFND 1 0 416 0
SPDR GOLD SHARES FUND 78463V107 64,334,470 376,313 SH   DFND 1 0 376,313 0
SPDR GOLD SHARES OPTION 78463V107 2,735,360 160 SH Call DFND 1 0 16,000 0
SPDR GOLD SHARES OPTION 78463V107 1,709,600 100 SH Call DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 15,386,400 900 SH Call DFND 1 0 90,000 0
SPDR GOLD SHARES OPTION 78463V107 2,564,400 150 SH Call DFND 1 0 15,000 0
SPDR GOLD SHARES OPTION 78463V107 3,761,120 220 SH Call DFND 1 0 22,000 0
SPDR GOLD SHARES OPTION 78463V107 17,096,000 1,000 SH Call DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 8,548,000 500 SH Call DFND 1 0 50,000 0
SPDR GOLD SHARES OPTION 78463V107 8,548,000 500 SH Call DFND 1 0 50,000 0
SPDR GOLD SHARES OPTION 78463V107 8,548,000 500 SH Call DFND 1 0 50,000 0
SPDR GOLD SHARES OPTION 78463V107 17,096,000 1,000 SH Call DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 1,709,600 100 SH Put DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107 854,800 50 SH Put DFND 1 0 5,000 0
SPDR GOLD SHARES OPTION 78463V107 1,179,624 69 SH Put DFND 1 0 6,900 0
SPDR GOLD SHARES OPTION 78463V107 17,096,000 1,000 SH Put DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 51,288,000 3,000 SH Put DFND 1 0 300,000 0
SPDR GOLD SHARES OPTION 78463V107 21,370,000 1,250 SH Put DFND 1 0 125,000 0
SPDR GOLD SHARES OPTION 78463V107 2,051,520 120 SH Put DFND 1 0 12,000 0
SPDR GOLD SHARES OPTION 78463V107 17,096,000 1,000 SH Put DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 12,822,000 750 SH Put DFND 1 0 75,000 0
SPDR GOLD SHARES OPTION 78463V107 17,096,000 1,000 SH Put DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107 4,274,000 250 SH Put DFND 1 0 25,000 0
SPDR GOLD SHARES OPTION 78463V107 55,356,848 3,238 SH Put DFND 1 0 323,800 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF FUND 78464A284 1,871,973 31,158 SH   DFND 1 0 31,158 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF FUND 78468R739 131,999 2,684 SH   DFND 1 0 2,684 0
SPDR PORTFOLIO EMERGING MARKETS ETF FUND 78463X509 347,811 8,383 SH   DFND 1 0 8,383 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 997,967 39,321 SH   DFND 1 0 39,321 0
SPDR PORTFOLIO SANDP 400 MID CAP ETF FUND 78464A847 190,852 3,837 SH   DFND 1 0 3,837 0
SPDR PORTFOLIO SANDP 500 ETF FUND 78464A854 3,831,055 68,620 SH   DFND 1 0 68,620 0
SPDR PORTFOLIO SANDP 500 GROWTH ETF FUND 78464A409 4,007,663 55,301 SH   DFND 1 0 55,301 0
SPDR PORTFOLIO SANDP 500 HIGH DIVIDEND ETF FUND 78468R788 8,410 200 SH   DFND 1 0 200 0
SPDR PORTFOLIO SANDP 600 SMALL CAP ETF FUND 78468R853 226,176 5,061 SH   DFND 1 0 5,061 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF FUND 78464A474 1,760,737 56,853 SH   DFND 1 0 56,853 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF FUND 78468R101 367,473 12,076 SH   DFND 1 0 12,076 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656 383,764 12,183 SH   DFND 1 0 12,183 0
SPDR SANDP 500 ETF TRUST FUND 78462F103 450,974,520 949,500 SH   DFND 1 0 949,500 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 2,327,304 49 SH Call DFND 1 0 4,900 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 1,187,400 25 SH Call DFND 1 0 2,500 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Call DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Call DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Call DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 4,749,600 100 SH Call DFND 1 0 10,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 4,749,600 100 SH Call DFND 1 0 10,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 9,499,200 200 SH Call DFND 1 0 20,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 522,456 11 SH Call DFND 1 0 1,100 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 94,992,000 2,000 SH Put DFND 1 0 200,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 118,740,000 2,500 SH Put DFND 1 0 250,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 1,519,872 32 SH Put DFND 1 0 3,200 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 1,187,400 25 SH Put DFND 1 0 2,500 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 23,748,000 500 SH Put DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 11,874,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 71,244,000 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 71,244,000 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 9,499,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 9,499,200 200 SH Put DFND 1 0 20,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103 522,456 11 SH Put DFND 1 0 1,100 0
SPDR SANDP 600 SMALL CAPVALUE ETF FUND 78464A300 351,164 4,145 SH   DFND 1 0 4,145 0
SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 29,240,609 251,057 SH   DFND 1 0 251,057 0
SPDR SANDP BANK ETF FUND 78464A797 4,793,478 87,857 SH   DFND 1 0 87,857 0
SPDR SANDP BIOTECH ETF FUND 78464A870 126,674,343 1,131,425 SH   DFND 1 0 1,131,425 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,799,000 250 SH Put DFND 1 0 25,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 1,757,772 157 SH Put DFND 1 0 15,700 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 8,956,800 800 SH Put DFND 1 0 80,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 4,041,756 361 SH Put DFND 1 0 36,100 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 2,194,416 196 SH Put DFND 1 0 19,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 11,196,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 850,896 76 SH Put DFND 1 0 7,600 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 985,248 88 SH Put DFND 1 0 8,800 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 33,588 3 SH Put DFND 1 0 300 0
SPDR SANDP BIOTECH ETF OPTION 78464A870 4,052,952 362 SH Put DFND 1 0 36,200 0
SPDR SANDP GLOBAL NATURAL RESOURCES ETF FUND 78463X541 346,045 6,413 SH   DFND 1 0 6,413 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 867,750 10,116 SH   DFND 1 0 10,116 0
SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888 5,146,800 600 SH Put DFND 1 0 60,000 0
SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888 3,002,300 350 SH Put DFND 1 0 35,000 0
SPDR SANDP INSURANCE ETF FUND 78464A789 22,243,870 551,000 SH   DFND 1 0 551,000 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755 2,443,062 54,557 SH   DFND 1 0 54,557 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 113,179,861 218,629 SH   DFND 1 0 218,629 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 51,768 1 SH Call DFND 1 0 100 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 6,212,160 120 SH Call DFND 1 0 12,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 6,212,160 120 SH Put DFND 1 0 12,000 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 171,863 3,724 SH   DFND 1 0 3,724 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 119,799,061 1,690,883 SH   DFND 1 0 1,690,883 0
SPDR SANDP RETAIL ETF FUND 78464A714 222,725,566 2,466,780 SH   DFND 1 0 2,466,780 0
SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862 22,856 94 SH   DFND 1 0 94 0
SPS COMMERCE INC EQUITY 78463M107 2,489,844 17,491 SH   DFND 1 0 17,491 0
SPX CORP EQUITY 784635104 1,382,607 23,167 SH   DFND 1 0 23,167 0
SPX FLOW INC EQUITY 78469X107 2,405,095 27,811 SH   DFND 1 0 27,811 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 7,655,866 93,387 SH   DFND 1 0 93,387 0
SSR MINING INC BOND 784730AB9 10,130,771 8,257,000 PRN   DFND 1 0 446,771 0
SSR MINING INC EQUITY 784730103 3,736,789 211,118 SH   DFND 1 0 211,118 0
STAAR SURGICAL CO EQUITY 852312305 2,707,684 29,657 SH   DFND 1 0 29,657 0
STAG INDUSTRIAL INC EQUITY 85254J102 4,115,208 85,805 SH   DFND 1 0 85,805 0
STERIS PLC EQUITY G8473T100 4,579,272 18,813 SH   DFND 1 0 18,813 0
STERIS PLC EQUITY G8473T100 243 1 SH   SOLE 0 1 0 0
STMICROELECTRONICS NV EQUITY 861012102 19,343,771 395,740 SH   DFND 1 0 395,740 0
STORE CAPITAL CORP EQUITY 862121100 3,725,761 108,307 SH   DFND 1 0 108,307 0
SVB FINANCIAL GROUP EQUITY 78486Q101 20,244,786 29,849 SH   DFND 1 0 29,849 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106 1,845,407 136,293 SH   DFND 1 0 136,293 0
SABRE CORP EQUITY 78573M104 724,060 84,291 SH   DFND 1 0 84,291 0
SACHEM CAPITAL CORP EQUITY 78590A109 11,102 1,901 SH   DFND 1 0 1,901 0
SAFE BULKERS INC EQUITY Y7388L103 268,077 71,108 SH   DFND 1 0 71,108 0
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 1,139 155 SH   DFND 1 0 155 0
SAFEHOLD INC EQUITY 78645L100 816,386 10,224 SH   DFND 1 0 10,224 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100 1,639,293 19,279 SH   DFND 1 0 19,279 0
SAGE THERAPEUTICS INC EQUITY 78667J108 236,948 5,570 SH   DFND 1 0 5,570 0
SAIA INC EQUITY 78709Y105 2,915,647 8,651 SH   DFND 1 0 8,651 0
SAILPOINT TECHNOLOGIES HOLDINGS INC BOND 78781PAB1 2,464,051 1,382,000 PRN   DFND 1 0 48,626 0
SAILPOINT TECHNOLOGIES HOLDINGS INC EQUITY 78781P105 5,700,881 117,933 SH   DFND 1 0 117,933 0
SAILPOINT TECHNOLOGIES HOLDINGS INC OPTION 78781P105 1,933,600 400 SH Put DFND 1 0 40,000 0
SAILPOINT TECHNOLOGIES HOLDINGS INC OPTION 78781P105 1,933,600 400 SH Put DFND 1 0 40,000 0
SALISBURY BANCORP INC EQUITY 795226109 635 12 SH   DFND 1 0 12 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 942,974 51,082 SH   DFND 1 0 51,082 0
SAN JUAN BASIN ROYALTY TRUST EQUITY 798241105 2,704 444 SH   DFND 1 0 444 0
SANDERSON FARMS INC EQUITY 800013104 1,527,876 7,996 SH   DFND 1 0 7,996 0
SANDSTORM GOLD LTD EQUITY 80013R206 2,399,636 387,038 SH   DFND 1 0 387,038 0
SANDY SPRING BANCORP INC EQUITY 800363103 930,925 19,362 SH   DFND 1 0 19,362 0
SANGAMO THERAPEUTICS INC EQUITY 800677106 183,570 24,476 SH   DFND 1 0 24,476 0
SANMINA CORP EQUITY 801056102 2,461,190 59,363 SH   DFND 1 0 59,363 0
SANOFI EQUITY 80105N105 10,582,523 211,228 SH   DFND 1 0 211,228 0
SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 621,602 14,793 SH   DFND 1 0 14,793 0
SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 230,057 6,678 SH   DFND 1 0 6,678 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 12,041,619 8,257,000 PRN   DFND 1 0 112,469 0
SAREPTA THERAPEUTICS INC EQUITY 803607100 12,931,990 143,609 SH   DFND 1 0 143,609 0
SASOL LTD EQUITY 803866300 7,954 485 SH   DFND 1 0 485 0
SAUL CENTERS INC EQUITY 804395101 310,167 5,850 SH   DFND 1 0 5,850 0
SCANSOURCE INC EQUITY 806037107 667,537 19,029 SH   DFND 1 0 19,029 0
SCHLUMBERGER LTD EQUITY 806857108 46,952,855 1,567,708 SH   DFND 1 0 1,567,708 0
SCHLUMBERGER LTD EQUITY 806857108 270 9 SH   SOLE 0 9 0 0
SCHNEIDER NATIONAL INC EQUITY 80689H102 3,925,308 145,868 SH   DFND 1 0 145,868 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 1,513,572 29,152 SH   DFND 1 0 29,152 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 146,059 5,880 SH   DFND 1 0 5,880 0
SCHOLASTIC CORP EQUITY 807066105 824,894 20,643 SH   DFND 1 0 20,643 0
SCHWAB 1000 INDEX ETF FUND 808524722 325,222 6,982 SH   DFND 1 0 6,982 0
SCHWAB EMERGING MARKETS EQUITY ETF FUND 808524706 243,802 8,231 SH   DFND 1 0 8,231 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF FUND 808524771 84,047 1,434 SH   DFND 1 0 1,434 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF FUND 808524763 239,234 4,302 SH   DFND 1 0 4,302 0
SCHWAB SHORT TERM U.S. TREASURY ETF FUND 808524862 2,139,971 42,084 SH   DFND 1 0 42,084 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 17,980,824 333,596 SH   DFND 1 0 333,596 0
SCHWAB U.S. MID CAP ETF FUND 808524508 546,441 6,794 SH   DFND 1 0 6,794 0
SCHWAB U.S. REIT ETF FUND 808524847 4,749,635 90,143 SH   DFND 1 0 90,143 0
SCHWAB US BROAD MARKET ETF FUND 808524102 419,945 3,716 SH   DFND 1 0 3,716 0
SCHWAB US DIVIDEND EQUITY ETF FUND 808524797 27,725 343 SH   DFND 1 0 343 0
SCHWAB US LARGE CAP ETF FUND 808524201 332,696 2,923 SH   DFND 1 0 2,923 0
SCHWAB US TIPS ETF FUND 808524870 2,075,936 33,009 SH   DFND 1 0 33,009 0
SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 427,690 14,304 SH   DFND 1 0 14,304 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 6,199,285 74,163 SH   DFND 1 0 74,163 0
SCIENTIFIC GAMES CORP EQUITY 80874P109 3,609,822 54,015 SH   DFND 1 0 54,015 0
SCORPIO TANKERS INC EQUITY Y7542C130 3,536,674 276,087 SH   DFND 1 0 276,087 0
SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 1,649,445 10,245 SH   DFND 1 0 10,245 0
SEA LTD EQUITY 81141R100 34,327,405 153,446 SH   DFND 1 0 153,446 0
SEA LTD OPTION 81141R100 2,237,100 100 SH Call DFND 1 0 10,000 0
SEACHANGE INTERNATIONAL INC EQUITY 811699107 2,653 1,658 SH   DFND 1 0 1,658 0
SEASPINE HOLDINGS CORP EQUITY 81255T108 118,916 8,731 SH   DFND 1 0 8,731 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 4,505,046 69,458 SH   DFND 1 0 69,458 0
SEABOARD CORP EQUITY 811543107 255,776 65 SH   DFND 1 0 65 0
SEABRIDGE GOLD INC EQUITY 811916105 920,257 55,807 SH   DFND 1 0 55,807 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 1,319,976 37,298 SH   DFND 1 0 37,298 0
SEALED AIR CORP EQUITY 81211K100 15,066,591 223,308 SH   DFND 1 0 223,308 0
SECOO HOLDING LTD EQUITY 81367P101 1 2 SH   DFND 1 0 2 0
SECUREWORKS CORP EQUITY 81374A105 3,974,390 248,866 SH   DFND 1 0 248,866 0
SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309 3,781 411 SH   DFND 1 0 411 0
SEELOS THERAPEUTICS INC EQUITY 81577F109 33,702 20,676 SH   DFND 1 0 20,676 0
SELECT ENERGY SERVICES INC EQUITY 81617J301 612,135 98,256 SH   DFND 1 0 98,256 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 5,193,539 176,651 SH   DFND 1 0 176,651 0
SELECTA BIOSCIENCES INC EQUITY 816212104 1,114,346 341,824 SH   DFND 1 0 341,824 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 2,468,688 30,128 SH   DFND 1 0 30,128 0
SEMPRA ENERGY EQUITY 816851109 41,351,654 312,607 SH   DFND 1 0 312,607 0
SEMPRA ENERGY EQUITY 816851109 794 6 SH   SOLE 0 6 0 0
SEMPRA ENERGY OPTION 816851109 912,732 69 SH Call DFND 1 0 6,900 0
SEMPRA ENERGY OPTION 816851109 436,524 33 SH Call DFND 1 0 3,300 0
SEMPRA ENERGY OPTION 816851109 5,092,780 385 SH Put DFND 1 0 38,500 0
SEMPRA ENERGY OPTION 816851109 1,693,184 128 SH Put DFND 1 0 12,800 0
SEMTECH CORP EQUITY 816850101 3,844,444 43,230 SH   DFND 1 0 43,230 0
SENECA FOODS CORP EQUITY 817070501 234,619 4,893 SH   DFND 1 0 4,893 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 2,258,903 36,617 SH   DFND 1 0 36,617 0
SENSEONICS HOLDINGS INC EQUITY 81727U105 1,617,505 605,807 SH   DFND 1 0 605,807 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 1,823,794 18,227 SH   DFND 1 0 18,227 0
SENTINELONE INC BOND 530715AG6 10,047,669 14,598,000 PRN   DFND 1 0 14,598 0
SERES THERAPEUTICS INC EQUITY 81750R102 1,985,056 238,302 SH   DFND 1 0 238,302 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100 178,136 13,424 SH   DFND 1 0 13,424 0
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 3,540,129 49,868 SH   DFND 1 0 49,868 0
SERVICENOW INC EQUITY 81762P102 21,660,152 33,369 SH   DFND 1 0 33,369 0
SERVICENOW INC EQUITY 81762P102 649 1 SH   SOLE 0 1 0 0
SERVICENOW INC OPTION 81762P102 4,868,325 75 SH Call DFND 1 0 7,500 0
SERVICENOW INC OPTION 81762P102 3,570,105 55 SH Call DFND 1 0 5,500 0
SERVICENOW INC OPTION 81762P102 389,466 6 SH Put DFND 1 0 600 0
SERVICENOW INC OPTION 81762P102 389,466 6 SH Put DFND 1 0 600 0
SERVICENOW INC OPTION 81762P102 714,021 11 SH Put DFND 1 0 1,100 0
SERVICENOW INC OPTION 81762P102 649,110 10 SH Put DFND 1 0 1,000 0
SERVICENOW INC OPTION 81762P102 129,822 2 SH Put DFND 1 0 200 0
SERVICENOW INC OPTION 81762P102 129,822 2 SH Put DFND 1 0 200 0
SERVICENOW INC OPTION 81762P102 7,399,854 114 SH Put DFND 1 0 11,400 0
SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 1,388 1,402 SH   DFND 1 0 1,402 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108 2,097,678 24,696 SH   DFND 1 0 24,696 0
SESEN BIO INC EQUITY 817763105 40,222 49,352 SH   DFND 1 0 49,352 0
SHAKE SHACK INC EQUITY 819047101 1,566,305 21,706 SH   DFND 1 0 21,706 0
SHARPS COMPLIANCE CORP EQUITY 820017101 216,524 30,368 SH   DFND 1 0 30,368 0
SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 698,700 60,651 SH   DFND 1 0 60,651 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 788,001 30,902 SH   DFND 1 0 30,902 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 55,903,991 158,746 SH   DFND 1 0 158,746 0
SHERWIN WILLIAMS CO/THE EQUITY 824348106 1,409 4 SH   SOLE 0 4 0 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,267,776 36 SH Call DFND 1 0 3,600 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 5,352,832 152 SH Call DFND 1 0 15,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 7,923,600 225 SH Call DFND 1 0 22,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 13,839,888 393 SH Call DFND 1 0 39,300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 4,754,160 135 SH Call DFND 1 0 13,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 105,648 3 SH Call DFND 1 0 300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 352,160 10 SH Call DFND 1 0 1,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,521,600 100 SH Call DFND 1 0 10,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 880,400 25 SH Call DFND 1 0 2,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,232,560 35 SH Call DFND 1 0 3,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,641,200 75 SH Call DFND 1 0 7,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,232,560 35 SH Call DFND 1 0 3,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,641,200 75 SH Call DFND 1 0 7,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 6,233,232 177 SH Put DFND 1 0 17,700 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 10,987,392 312 SH Put DFND 1 0 31,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 13,769,456 391 SH Put DFND 1 0 39,100 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 5,493,696 156 SH Put DFND 1 0 15,600 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,479,072 42 SH Put DFND 1 0 4,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 5,282,400 150 SH Put DFND 1 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 5,282,400 150 SH Put DFND 1 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 5,282,400 150 SH Put DFND 1 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 422,592 12 SH Put DFND 1 0 1,200 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 22,080,432 627 SH Put DFND 1 0 62,700 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 6,444,528 183 SH Put DFND 1 0 18,300 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 5,282,400 150 SH Put DFND 1 0 15,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 15,002,016 426 SH Put DFND 1 0 42,600 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 7,923,600 225 SH Put DFND 1 0 22,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 3,415,952 97 SH Put DFND 1 0 9,700 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 9,156,160 260 SH Put DFND 1 0 26,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,232,560 35 SH Put DFND 1 0 3,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 880,400 25 SH Put DFND 1 0 2,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,760,800 50 SH Put DFND 1 0 5,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 2,641,200 75 SH Put DFND 1 0 7,500 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,760,800 50 SH Put DFND 1 0 5,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,760,800 50 SH Put DFND 1 0 5,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,408,640 40 SH Put DFND 1 0 4,000 0
SHERWIN WILLIAMS CO/THE OPTION 824348106 1,760,800 50 SH Put DFND 1 0 5,000 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 47,880 1,549 SH   DFND 1 0 1,549 0
SHOCKWAVE MEDICAL INC EQUITY 82489T104 1,276,308 7,157 SH   DFND 1 0 7,157 0
SHOE CARNIVAL INC EQUITY 824889109 1,126,442 28,824 SH   DFND 1 0 28,824 0
SHOPIFY INC EQUITY 82509L107 27,865,977 20,231 SH   DFND 1 0 20,231 0
SHOPIFY INC OPTION 82509L107 5,922,777 43 SH Put DFND 1 0 4,300 0
SHOPIFY INC OPTION 82509L107 2,754,780 20 SH Put DFND 1 0 2,000 0
SHOTSPOTTER INC EQUITY 82536T107 52,693 1,785 SH   DFND 1 0 1,785 0
SHUTTERSTOCK INC EQUITY 825690100 1,976,214 17,823 SH   DFND 1 0 17,823 0
SIEBERT FINANCIAL CORP EQUITY 826176109 1,909 823 SH   DFND 1 0 823 0
SIENTRA INC EQUITY 82621J105 45,398 12,370 SH   DFND 1 0 12,370 0
SIERRA BANCORP EQUITY 82620P102 174,656 6,433 SH   DFND 1 0 6,433 0
SIERRA METALS INC EQUITY 82639W106 37,404 27,503 SH   DFND 1 0 27,503 0
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 17,811,552 55,064 SH   DFND 1 0 55,064 0
SIGNET JEWELERS LTD EQUITY G81276100 4,379,959 50,327 SH   DFND 1 0 50,327 0
SILGAN HOLDINGS INC EQUITY 827048109 756,811 17,666 SH   DFND 1 0 17,666 0
SILICOM LTD EQUITY M84116108 65,996 1,279 SH   DFND 1 0 1,279 0
SILICON LABORATORIES INC BOND 826919AD4 16,640,425 9,492,000 PRN   DFND 1 0 77,815 0
SILICON LABORATORIES INC EQUITY 826919102 5,303,136 25,691 SH   DFND 1 0 25,691 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 5,129,339 53,976 SH   DFND 1 0 53,976 0
SILK ROAD MEDICAL INC EQUITY 82710M100 309,647 7,267 SH   DFND 1 0 7,267 0
SILVERBOW RESOURCES INC EQUITY 82836G102 29,455 1,353 SH   DFND 1 0 1,353 0
SILVERCORP METALS INC EQUITY 82835P103 200,637 53,361 SH   DFND 1 0 53,361 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 1,717 100 SH   DFND 1 0 100 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 2,340,429 79,122 SH   DFND 1 0 79,122 0
SIMON PROPERTY GROUP INC EQUITY 828806109 70,057,388 438,489 SH   DFND 1 0 438,489 0
SIMON PROPERTY GROUP INC EQUITY 828806109 320 2 SH   SOLE 0 2 0 0
SIMON PROPERTY GROUP INC OPTION 828806109 63,908 4 SH Put DFND 1 0 400 0
SIMON PROPERTY GROUP INC OPTION 828806109 13,117,117 821 SH Put DFND 1 0 82,100 0
SIMON PROPERTY GROUP INC OPTION 828806109 559,195 35 SH Put DFND 1 0 3,500 0
SIMON PROPERTY GROUP INC OPTION 828806109 4,888,962 306 SH Put DFND 1 0 30,600 0
SIMON PROPERTY GROUP INC OPTION 828806109 2,604,251 163 SH Put DFND 1 0 16,300 0
SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 2,363,961 56,867 SH   DFND 1 0 56,867 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105 3,163,425 22,747 SH   DFND 1 0 22,747 0
SIMULATIONS PLUS INC EQUITY 829214105 987,577 20,879 SH   DFND 1 0 20,879 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 620,021 23,459 SH   DFND 1 0 23,459 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103 14,673,536 2,310,793 SH   DFND 1 0 2,310,793 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 4,072,485 16,809 SH   DFND 1 0 16,809 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 3,250,685 76,343 SH   DFND 1 0 76,343 0
SKECHERS USA INC EQUITY 830566105 691,970 15,944 SH   DFND 1 0 15,944 0
SKYWEST INC EQUITY 830879102 2,144,994 54,580 SH   DFND 1 0 54,580 0
SKYLINE CHAMPION CORP EQUITY 830830105 4,796,455 60,730 SH   DFND 1 0 60,730 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 27,721,811 178,689 SH   DFND 1 0 178,689 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 155 1 SH   SOLE 0 1 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 108,598 7 SH Call DFND 1 0 700 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,054,952 68 SH Call DFND 1 0 6,800 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 3,351,024 216 SH Call DFND 1 0 21,600 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 930,840 60 SH Call DFND 1 0 6,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 124,112 8 SH Put DFND 1 0 800 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 992,896 64 SH Put DFND 1 0 6,400 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,404,670 155 SH Put DFND 1 0 15,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,156,446 139 SH Put DFND 1 0 13,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 2,497,754 161 SH Put DFND 1 0 16,100 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 3,397,566 219 SH Put DFND 1 0 21,900 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,148,036 74 SH Put DFND 1 0 7,400 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,628,970 105 SH Put DFND 1 0 10,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,008,410 65 SH Put DFND 1 0 6,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,861,680 120 SH Put DFND 1 0 12,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 775,700 50 SH Put DFND 1 0 5,000 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 9,882,418 637 SH Put DFND 1 0 63,700 0
SKYWORKS SOLUTIONS INC OPTION 83088M102 1,551,400 100 SH Put DFND 1 0 10,000 0
SLEEP NUMBER CORP EQUITY 83125X103 1,535,524 20,046 SH   DFND 1 0 20,046 0
SMART SAND INC EQUITY 83191H107 847 476 SH   DFND 1 0 476 0
SMARTFINANCIAL INC EQUITY 83190L208 176,226 6,441 SH   DFND 1 0 6,441 0
SMARTSHEET INC EQUITY 83200N103 555,316 7,170 SH   DFND 1 0 7,170 0
SMITH AND NEPHEW PLC EQUITY 83175M205 699,878 20,216 SH   DFND 1 0 20,216 0
SMITH MICRO SOFTWARE INC EQUITY 832154207 48,836 9,926 SH   DFND 1 0 9,926 0
SNAP INC BOND 83304AAB2 17,816,221 8,154,000 PRN   DFND 1 0 357,537 0
SNAP INC BOND 83304AAD8 10,055,050 4,479,000 PRN   DFND 1 0 206,586 0
SNAP INC EQUITY 83304A106 21,478,789 456,704 SH   DFND 1 0 456,704 0
SNAP INC EQUITY 83304A106 611 13 SH   SOLE 0 13 0 0
SNAP INC OPTION 83304A106 1,881,200 400 SH Call DFND 1 0 40,000 0
SNAP INC OPTION 83304A106 2,586,650 550 SH Call DFND 1 0 55,000 0
SNAP INC OPTION 83304A106 1,881,200 400 SH Put DFND 1 0 40,000 0
SNAP INC OPTION 83304A106 5,272,063 1,121 SH Put DFND 1 0 112,100 0
SNAP INC OPTION 83304A106 940,600 200 SH Put DFND 1 0 20,000 0
SNAP INC OPTION 83304A106 14,109,000 3,000 SH Put DFND 1 0 300,000 0
SNAP INC OPTION 83304A106 7,962,179 1,693 SH Put DFND 1 0 169,300 0
SNAP INC OPTION 83304A106 1,147,532 244 SH Put DFND 1 0 24,400 0
SNAP INC OPTION 83304A106 5,356,717 1,139 SH Put DFND 1 0 113,900 0
SNAP INC OPTION 83304A106 3,593,092 764 SH Put DFND 1 0 76,400 0
SNAP INC OPTION 83304A106 3,009,920 640 SH Put DFND 1 0 64,000 0
SNAP ON INC EQUITY 833034101 6,258,081 29,056 SH   DFND 1 0 29,056 0
SNAP ON INC EQUITY 833034101 215 1 SH   SOLE 0 1 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 1,508,412 29,911 SH   DFND 1 0 29,911 0
SOHU.COM LTD EQUITY 83410S108 130,240 8,000 SH   DFND 1 0 8,000 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 17,894,474 63,779 SH   DFND 1 0 63,779 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 2,805,700 100 SH Call DFND 1 0 10,000 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 701,425 25 SH Call DFND 1 0 2,500 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 224,456 8 SH Call DFND 1 0 800 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 224,456 8 SH Call DFND 1 0 800 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 224,456 8 SH Call DFND 1 0 800 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 224,456 8 SH Call DFND 1 0 800 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 224,456 8 SH Call DFND 1 0 800 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 2,805,700 100 SH Put DFND 1 0 10,000 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 2,805,700 100 SH Put DFND 1 0 10,000 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 481,942 73,579 SH   DFND 1 0 73,579 0
SOLENO THERAPEUTICS INC EQUITY 834203200 57,477 140,189 SH   DFND 1 0 140,189 0
SOLID BIOSCIENCES INC EQUITY 83422E105 41,834 23,905 SH   DFND 1 0 23,905 0
SONIC AUTOMOTIVE INC EQUITY 83545G102 1,865,452 37,724 SH   DFND 1 0 37,724 0
SONOCO PRODUCTS CO EQUITY 835495102 976,952 16,876 SH   DFND 1 0 16,876 0
SONOS INC EQUITY 83570H108 3,428,192 115,040 SH   DFND 1 0 115,040 0
SONY GROUP CORP EQUITY 835699307 245,595 1,943 SH   DFND 1 0 1,943 0
SORRENTO THERAPEUTICS INC EQUITY 83587F202 298,032 64,093 SH   DFND 1 0 64,093 0
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 1,873,770 71,737 SH   DFND 1 0 71,737 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 145,252 5,223 SH   DFND 1 0 5,223 0
SOUTHSTATE CORP EQUITY 840441109 2,579,862 32,204 SH   DFND 1 0 32,204 0
SOUTHERN CO/THE EQUITY 842587107 86,798,963 1,265,660 SH   DFND 1 0 1,265,660 0
SOUTHERN CO/THE EQUITY 842587107 1,509 22 SH   SOLE 0 22 0 0
SOUTHERN CO/THE OPTION 842587107 2,647,188 386 SH Call DFND 1 0 38,600 0
SOUTHERN CO/THE OPTION 842587107 1,933,956 282 SH Call DFND 1 0 28,200 0
SOUTHERN CO/THE OPTION 842587107 2,359,152 344 SH Call DFND 1 0 34,400 0
SOUTHERN CO/THE OPTION 842587107 185,166 27 SH Call DFND 1 0 2,700 0
SOUTHERN CO/THE OPTION 842587107 267,462 39 SH Call DFND 1 0 3,900 0
SOUTHERN CO/THE OPTION 842587107 2,139,696 312 SH Call DFND 1 0 31,200 0
SOUTHERN CO/THE OPTION 842587107 68,580 10 SH Call DFND 1 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 4,279,392 624 SH Put DFND 1 0 62,400 0
SOUTHERN CO/THE OPTION 842587107 8,202,168 1,196 SH Put DFND 1 0 119,600 0
SOUTHERN CO/THE OPTION 842587107 6,055,614 883 SH Put DFND 1 0 88,300 0
SOUTHERN CO/THE OPTION 842587107 2,400,300 350 SH Put DFND 1 0 35,000 0
SOUTHERN CO/THE OPTION 842587107 4,395,978 641 SH Put DFND 1 0 64,100 0
SOUTHERN CO/THE OPTION 842587107 2,825,496 412 SH Put DFND 1 0 41,200 0
SOUTHERN CO/THE OPTION 842587107 4,601,718 671 SH Put DFND 1 0 67,100 0
SOUTHERN CO/THE OPTION 842587107 4,574,286 667 SH Put DFND 1 0 66,700 0
SOUTHERN CO/THE OPTION 842587107 68,580 10 SH Put DFND 1 0 1,000 0
SOUTHERN CO/THE OPTION 842587107 2,119,122 309 SH Put DFND 1 0 30,900 0
SOUTHERN CO/THE OPTION 842587107 2,393,442 349 SH Put DFND 1 0 34,900 0
SOUTHERN CO/THE OPTION 842587107 912,114 133 SH Put DFND 1 0 13,300 0
SOUTHERN CO/THE OPTION 842587107 82,296 12 SH Put DFND 1 0 1,200 0
SOUTHERN CO/THE OPTION 842587107 1,714,500 250 SH Put DFND 1 0 25,000 0
SOUTHERN CO/THE OPTION 842587107 68,580 10 SH Put DFND 1 0 1,000 0
SOUTHERN COPPER CORP EQUITY 84265V105 8,915,799 144,479 SH   DFND 1 0 144,479 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 167,223 2,676 SH   DFND 1 0 2,676 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 350,791 6,724 SH   DFND 1 0 6,724 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 895,408 21,411 SH   DFND 1 0 21,411 0
SOUTHWEST AIRLINES CO BOND 844741BG2 10,014,055 7,500,000 PRN   DFND 1 0 194,932 0
SOUTHWEST AIRLINES CO EQUITY 844741108 22,584,734 527,188 SH   DFND 1 0 527,188 0
SOUTHWEST AIRLINES CO EQUITY 844741108 257 6 SH   SOLE 0 6 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 2,327,481 33,226 SH   DFND 1 0 33,226 0
SOUTHWESTERN ENERGY CO EQUITY 845467109 2,017,365 432,911 SH   DFND 1 0 432,911 0
SPARTANNASH CO EQUITY 847215100 663,681 25,764 SH   DFND 1 0 25,764 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 380,636 3,742 SH   DFND 1 0 3,742 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 93,969 73,991 SH   DFND 1 0 73,991 0
SPERO THERAPEUTICS INC EQUITY 84833T103 144,042 8,997 SH   DFND 1 0 8,997 0
SPIRE INC EQUITY 84857L101 3,672,799 56,314 SH   DFND 1 0 56,314 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 8,920,276 207,015 SH   DFND 1 0 207,015 0
SPIRIT AIRLINES INC BOND 848577AB8 14,395,206 16,699,000 PRN   DFND 1 0 340,311 0
SPIRIT AIRLINES INC EQUITY 848577102 2,387,047 109,247 SH   DFND 1 0 109,247 0
SPIRIT AIRLINES INC OPTION 848577102 1,330,665 609 SH Put DFND 1 0 60,900 0
SPIRIT AIRLINES INC OPTION 848577102 874,000 400 SH Put DFND 1 0 40,000 0
SPIRIT AIRLINES INC OPTION 848577102 1,092,500 500 SH Put DFND 1 0 50,000 0
SPIRIT AIRLINES INC OPTION 848577102 655,500 300 SH Put DFND 1 0 30,000 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W300 2,139,154 44,390 SH   DFND 1 0 44,390 0
SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 161,053 5,596 SH   DFND 1 0 5,596 0
SPLUNK INC BOND 848637AC8 1,015,615 949,000 PRN   DFND 1 0 6,399 0
SPLUNK INC BOND 848637AD6 15,587,880 14,090,000 PRN   DFND 1 0 95,013 0
SPLUNK INC BOND 848637AF1 8,373,850 8,980,000 PRN   DFND 1 0 35,169 0
SPLUNK INC EQUITY 848637104 30,255,457 261,454 SH   DFND 1 0 261,454 0
SPLUNK INC OPTION 848637104 3,633,608 314 SH Call DFND 1 0 31,400 0
SPLUNK INC OPTION 848637104 127,292 11 SH Call DFND 1 0 1,100 0
SPLUNK INC OPTION 848637104 694,320 60 SH Call DFND 1 0 6,000 0
SPLUNK INC OPTION 848637104 578,600 50 SH Call DFND 1 0 5,000 0
SPLUNK INC OPTION 848637104 578,600 50 SH Call DFND 1 0 5,000 0
SPLUNK INC OPTION 848637104 2,893,000 250 SH Call DFND 1 0 25,000 0
SPLUNK INC OPTION 848637104 578,600 50 SH Call DFND 1 0 5,000 0
SPLUNK INC OPTION 848637104 1,735,800 150 SH Call DFND 1 0 15,000 0
SPLUNK INC OPTION 848637104 462,880 40 SH Call DFND 1 0 4,000 0
SPLUNK INC OPTION 848637104 46,288 4 SH Put DFND 1 0 400 0
SPLUNK INC OPTION 848637104 127,292 11 SH Put DFND 1 0 1,100 0
SPLUNK INC OPTION 848637104 17,080,272 1,476 SH Put DFND 1 0 147,600 0
SPLUNK INC OPTION 848637104 11,572,000 1,000 SH Put DFND 1 0 100,000 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 111,239 9,427 SH   DFND 1 0 9,427 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 38,415,790 164,149 SH   DFND 1 0 164,149 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 2,340,300 100 SH Call DFND 1 0 10,000 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102 3,510,450 150 SH Put DFND 1 0 15,000 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 2,915,080 203,000 SH   DFND 1 0 203,000 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 5,377,065 670,457 SH   DFND 1 0 670,457 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 2,493,773 84,022 SH   DFND 1 0 84,022 0
ST JOE CO/THE EQUITY 790148100 790,483 15,187 SH   DFND 1 0 15,187 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 1,240,700 23,682 SH   DFND 1 0 23,682 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 905,752 8,185 SH   DFND 1 0 8,185 0
STANLEY BLACK AND DECKER INC EQUITY 854502101 43,356,382 229,861 SH   DFND 1 0 229,861 0
STANLEY BLACK AND DECKER INC OPTION 854502101 113,172 6 SH Call DFND 1 0 600 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,093,996 58 SH Call DFND 1 0 5,800 0
STANLEY BLACK AND DECKER INC OPTION 854502101 320,654 17 SH Call DFND 1 0 1,700 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,886,200 100 SH Call DFND 1 0 10,000 0
STANLEY BLACK AND DECKER INC OPTION 854502101 433,826 23 SH Put DFND 1 0 2,300 0
STANLEY BLACK AND DECKER INC OPTION 854502101 264,068 14 SH Put DFND 1 0 1,400 0
STANLEY BLACK AND DECKER INC OPTION 854502101 829,928 44 SH Put DFND 1 0 4,400 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,886,200 100 SH Put DFND 1 0 10,000 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,867,338 99 SH Put DFND 1 0 9,900 0
STAR BULK CARRIERS CORP EQUITY Y8162K204 45 2 SH   DFND 1 0 2 0
STAR GROUP LP EQUITY 85512C105 13,473 1,251 SH   DFND 1 0 1,251 0
STARTEK INC EQUITY 85569C107 112,512 21,554 SH   DFND 1 0 21,554 0
STARBUCKS CORP EQUITY 855244109 72,029,775 615,797 SH   DFND 1 0 615,797 0
STARBUCKS CORP EQUITY 855244109 2,339 20 SH   SOLE 0 20 0 0
STARBUCKS CORP OPTION 855244109 538,062 46 SH Call DFND 1 0 4,600 0
STARBUCKS CORP OPTION 855244109 3,860,010 330 SH Call DFND 1 0 33,000 0
STARBUCKS CORP OPTION 855244109 3,064,614 262 SH Call DFND 1 0 26,200 0
STARBUCKS CORP OPTION 855244109 3,509,100 300 SH Call DFND 1 0 30,000 0
STARBUCKS CORP OPTION 855244109 5,883,591 503 SH Call DFND 1 0 50,300 0
STARBUCKS CORP OPTION 855244109 5,158,377 441 SH Call DFND 1 0 44,100 0
STARBUCKS CORP OPTION 855244109 3,941,889 337 SH Call DFND 1 0 33,700 0
STARBUCKS CORP OPTION 855244109 23,394 2 SH Call DFND 1 0 200 0
STARBUCKS CORP OPTION 855244109 105,273 9 SH Call DFND 1 0 900 0
STARBUCKS CORP OPTION 855244109 9,650,025 825 SH Call DFND 1 0 82,500 0
STARBUCKS CORP OPTION 855244109 3,766,434 322 SH Call DFND 1 0 32,200 0
STARBUCKS CORP OPTION 855244109 2,117,157 181 SH Call DFND 1 0 18,100 0
STARBUCKS CORP OPTION 855244109 140,364 12 SH Call DFND 1 0 1,200 0
STARBUCKS CORP OPTION 855244109 1,076,124 92 SH Call DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 11,697,000 1,000 SH Call DFND 1 0 100,000 0
STARBUCKS CORP OPTION 855244109 3,930,192 336 SH Call DFND 1 0 33,600 0
STARBUCKS CORP OPTION 855244109 1,403,640 120 SH Call DFND 1 0 12,000 0
STARBUCKS CORP OPTION 855244109 70,182 6 SH Call DFND 1 0 600 0
STARBUCKS CORP OPTION 855244109 409,395 35 SH Call DFND 1 0 3,500 0
STARBUCKS CORP OPTION 855244109 5,602,863 479 SH Call DFND 1 0 47,900 0
STARBUCKS CORP OPTION 855244109 1,813,035 155 SH Call DFND 1 0 15,500 0
STARBUCKS CORP OPTION 855244109 4,737,285 405 SH Call DFND 1 0 40,500 0
STARBUCKS CORP OPTION 855244109 1,660,974 142 SH Call DFND 1 0 14,200 0
STARBUCKS CORP OPTION 855244109 725,214 62 SH Call DFND 1 0 6,200 0
STARBUCKS CORP OPTION 855244109 631,638 54 SH Put DFND 1 0 5,400 0
STARBUCKS CORP OPTION 855244109 538,062 46 SH Put DFND 1 0 4,600 0
STARBUCKS CORP OPTION 855244109 9,696,813 829 SH Put DFND 1 0 82,900 0
STARBUCKS CORP OPTION 855244109 5,614,560 480 SH Put DFND 1 0 48,000 0
STARBUCKS CORP OPTION 855244109 3,099,705 265 SH Put DFND 1 0 26,500 0
STARBUCKS CORP OPTION 855244109 2,549,946 218 SH Put DFND 1 0 21,800 0
STARBUCKS CORP OPTION 855244109 701,820 60 SH Put DFND 1 0 6,000 0
STARBUCKS CORP OPTION 855244109 1,076,124 92 SH Put DFND 1 0 9,200 0
STARBUCKS CORP OPTION 855244109 4,433,163 379 SH Put DFND 1 0 37,900 0
STARBUCKS CORP OPTION 855244109 140,364 12 SH Put DFND 1 0 1,200 0
STARBUCKS CORP OPTION 855244109 7,649,838 654 SH Put DFND 1 0 65,400 0
STARBUCKS CORP OPTION 855244109 2,421,279 207 SH Put DFND 1 0 20,700 0
STARBUCKS CORP OPTION 855244109 1,754,550 150 SH Put DFND 1 0 15,000 0
STARBUCKS CORP OPTION 855244109 2,058,672 176 SH Put DFND 1 0 17,600 0
STARBUCKS CORP OPTION 855244109 6,433,350 550 SH Put DFND 1 0 55,000 0
STARBUCKS CORP OPTION 855244109 4,561,830 390 SH Put DFND 1 0 39,000 0
STARBUCKS CORP OPTION 855244109 3,415,524 292 SH Put DFND 1 0 29,200 0
STARBUCKS CORP OPTION 855244109 28,306,740 2,420 SH Put DFND 1 0 242,000 0
STARBUCKS CORP OPTION 855244109 608,244 52 SH Put DFND 1 0 5,200 0
STARBUCKS CORP OPTION 855244109 1,169,700 100 SH Put DFND 1 0 10,000 0
STARBUCKS CORP OPTION 855244109 877,275 75 SH Put DFND 1 0 7,500 0
STARBUCKS CORP OPTION 855244109 3,801,525 325 SH Put DFND 1 0 32,500 0
STARBUCKS CORP OPTION 855244109 1,228,185 105 SH Put DFND 1 0 10,500 0
STARBUCKS CORP OPTION 855244109 280,728 24 SH Put DFND 1 0 2,400 0
STARBUCKS CORP OPTION 855244109 11,697,000 1,000 SH Put DFND 1 0 100,000 0
STARBUCKS CORP OPTION 855244109 58,485,000 5,000 SH Put DFND 1 0 500,000 0
STARBUCKS CORP OPTION 855244109 1,719,459 147 SH Put DFND 1 0 14,700 0
STARBUCKS CORP OPTION 855244109 7,860,384 672 SH Put DFND 1 0 67,200 0
STARBUCKS CORP OPTION 855244109 46,788 4 SH Put DFND 1 0 400 0
STARBUCKS CORP OPTION 855244109 2,807,280 240 SH Put DFND 1 0 24,000 0
STARBUCKS CORP OPTION 855244109 4,561,830 390 SH Put DFND 1 0 39,000 0
STARBUCKS CORP OPTION 855244109 2,339,400 200 SH Put DFND 1 0 20,000 0
STARBUCKS CORP OPTION 855244109 6,948,018 594 SH Put DFND 1 0 59,400 0
STARBUCKS CORP OPTION 855244109 42,694,050 3,650 SH Put DFND 1 0 365,000 0
STARBUCKS CORP OPTION 855244109 877,275 75 SH Put DFND 1 0 7,500 0
STARBUCKS CORP OPTION 855244109 1,450,428 124 SH Put DFND 1 0 12,400 0
STARBUCKS CORP OPTION 855244109 2,163,945 185 SH Put DFND 1 0 18,500 0
STARBUCKS CORP OPTION 855244109 6,772,563 579 SH Put DFND 1 0 57,900 0
STARBUCKS CORP OPTION 855244109 4,093,950 350 SH Put DFND 1 0 35,000 0
STARBUCKS CORP OPTION 855244109 3,321,948 284 SH Put DFND 1 0 28,400 0
STARBUCKS CORP OPTION 855244109 1,169,700 100 SH Put DFND 1 0 10,000 0
STARWOOD PROPERTY TRUST INC BOND 85571BAH8 17,224,646 16,453,000 PRN   DFND 1 0 635,018 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 3,105,977 127,818 SH   DFND 1 0 127,818 0
STATE AUTO FINANCIAL CORP EQUITY 855707105 378,112 7,315 SH   DFND 1 0 7,315 0
STATE STREET CORP EQUITY 857477103 15,043,029 161,753 SH   DFND 1 0 161,753 0
STATE STREET CORP EQUITY 857477103 279 3 SH   SOLE 0 3 0 0
STEEL DYNAMICS INC EQUITY 858119100 8,628,040 139,005 SH   DFND 1 0 139,005 0
STEELCASE INC EQUITY 858155203 2,728,111 232,774 SH   DFND 1 0 232,774 0
STEPAN CO EQUITY 858586100 1,833,775 14,754 SH   DFND 1 0 14,754 0
STERICYCLE INC EQUITY 858912108 640,832 10,745 SH   DFND 1 0 10,745 0
STERLING BANCORP INC/MI EQUITY 85917W102 46 8 SH   DFND 1 0 8 0
STERLING BANCORP/DE EQUITY 85917A100 1,149,331 44,565 SH   DFND 1 0 44,565 0
STERLING CONSTRUCTION CO INC EQUITY 859241101 1,505,964 57,261 SH   DFND 1 0 57,261 0
STEVEN MADDEN LTD EQUITY 556269108 2,424,061 52,164 SH   DFND 1 0 52,164 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101 2,527,042 31,695 SH   DFND 1 0 31,695 0
STIFEL FINANCIAL CORP EQUITY 860630102 2,225,976 31,610 SH   DFND 1 0 31,610 0
STITCH FIX INC EQUITY 860897107 1,900,363 100,442 SH   DFND 1 0 100,442 0
STOCK YARDS BANCORP INC EQUITY 861025104 594,914 9,313 SH   DFND 1 0 9,313 0
STOKE THERAPEUTICS INC EQUITY 86150R107 97,663 4,071 SH   DFND 1 0 4,071 0
STONECO LTD EQUITY G85158106 32,073,081 1,902,318 SH   DFND 1 0 1,902,318 0
STONERIDGE INC EQUITY 86183P102 201,506 10,208 SH   DFND 1 0 10,208 0
STRATASYS LTD EQUITY M85548101 1,874,832 76,555 SH   DFND 1 0 76,555 0
STRATEGIC EDUCATION INC EQUITY 86272C103 963,846 16,664 SH   DFND 1 0 16,664 0
STRATUS PROPERTIES INC EQUITY 863167201 1,828 50 SH   DFND 1 0 50 0
STRYKER CORP EQUITY 863667101 18,373,091 68,705 SH   DFND 1 0 68,705 0
STRYKER CORP EQUITY 863667101 1,337 5 SH   SOLE 0 5 0 0
STRYKER CORP OPTION 863667101 882,486 33 SH Call DFND 1 0 3,300 0
STRYKER CORP OPTION 863667101 133,710 5 SH Put DFND 1 0 500 0
STRYKER CORP OPTION 863667101 401,130 15 SH Put DFND 1 0 1,500 0
STRYKER CORP OPTION 863667101 26,742 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 187,194 7 SH Put DFND 1 0 700 0
STRYKER CORP OPTION 863667101 454,614 17 SH Put DFND 1 0 1,700 0
STRYKER CORP OPTION 863667101 26,742 1 SH Put DFND 1 0 100 0
STRYKER CORP OPTION 863667101 882,486 33 SH Put DFND 1 0 3,300 0
STURM RUGER AND CO INC EQUITY 864159108 2,570,340 37,788 SH   DFND 1 0 37,788 0
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 83,227 5,681 SH   DFND 1 0 5,681 0
SUMITOMO MITSUI FINANCIAL GROUP INC EQUITY 86562M209 13,390 1,972 SH   DFND 1 0 1,972 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 153,775 5,602 SH   DFND 1 0 5,602 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 982,656 100,682 SH   DFND 1 0 100,682 0
SUMMIT MATERIALS INC EQUITY 86614U100 2,195,257 54,690 SH   DFND 1 0 54,690 0
SUN COMMUNITIES INC EQUITY 866674104 39,180,402 186,600 SH   DFND 1 0 186,600 0
SUNCOKE ENERGY INC EQUITY 86722A103 1,241,839 188,443 SH   DFND 1 0 188,443 0
SUNOPTA INC EQUITY 8676EP108 1,636,836 235,516 SH   DFND 1 0 235,516 0
SUNPOWER CORP BOND 867652AL3 23,784,577 19,805,000 PRN   DFND 1 0 795,274 0
SUNPOWER CORP EQUITY 867652406 2,437,553 116,797 SH   DFND 1 0 116,797 0
SUNCOR ENERGY INC EQUITY 867224107 428,614 17,124 SH   DFND 1 0 17,124 0
SUNRUN INC EQUITY 86771W105 6,789,445 197,943 SH   DFND 1 0 197,943 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 1,960,224 167,112 SH   DFND 1 0 167,112 0
SUPERIOR GROUP OF COS INC EQUITY 868358102 101,714 4,636 SH   DFND 1 0 4,636 0
SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 71,702 16,005 SH   DFND 1 0 16,005 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 15,880 16,000 PRN   DFND 1 0 270 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 1,764,763 60,520 SH   DFND 1 0 60,520 0
SURFACE ONCOLOGY INC EQUITY 86877M209 48,981 10,247 SH   DFND 1 0 10,247 0
SURGERY PARTNERS INC EQUITY 86881A100 1,728,615 32,365 SH   DFND 1 0 32,365 0
SURMODICS INC EQUITY 868873100 299,974 6,230 SH   DFND 1 0 6,230 0
SUTRO BIOPHARMA INC EQUITY 869367102 253,124 17,011 SH   DFND 1 0 17,011 0
SUZANO SA EQUITY 86959K105 7,506 695 SH   DFND 1 0 695 0
SWITCH INC EQUITY 87105L104 8,868,004 309,637 SH   DFND 1 0 309,637 0
SYNALLOY CORP EQUITY 871565107 2,152 131 SH   DFND 1 0 131 0
SYNAPTICS INC EQUITY 87157D109 6,160,194 21,278 SH   DFND 1 0 21,278 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 1,318 540 SH   DFND 1 0 540 0
SYNCHRONY FINANCIAL EQUITY 87165B103 17,586,031 379,091 SH   DFND 1 0 379,091 0
SYNCHRONY FINANCIAL EQUITY 87165B103 232 5 SH   SOLE 0 5 0 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 1,497,254 68,399 SH   DFND 1 0 68,399 0
SYNEOS HEALTH INC EQUITY 87166B102 1,064,381 10,366 SH   DFND 1 0 10,366 0
SYNLOGIC INC EQUITY 87166L100 1,215 502 SH   DFND 1 0 502 0
SYNOPSYS INC EQUITY 871607107 36,101,208 97,968 SH   DFND 1 0 97,968 0
SYNOPSYS INC EQUITY 871607107 368 1 SH   SOLE 0 1 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 3,091,684 64,585 SH   DFND 1 0 64,585 0
SYNTHETIC BIOLOGICS INC EQUITY 87164U201 0 1 SH   DFND 1 0 1 0
SYROS PHARMACEUTICALS INC EQUITY 87184Q107 41,578 12,754 SH   DFND 1 0 12,754 0
SYSCO CORP EQUITY 871829107 30,620,125 389,817 SH   DFND 1 0 389,817 0
SYSCO CORP EQUITY 871829107 393 5 SH   SOLE 0 5 0 0
T ROWE PRICE GROUP INC EQUITY 74144T108 19,542,083 99,380 SH   DFND 1 0 99,380 0
T ROWE PRICE GROUP INC EQUITY 74144T108 197 1 SH   SOLE 0 1 0 0
T ROWE PRICE GROUP INC OPTION 74144T108 1,474,800 75 SH Put DFND 1 0 7,500 0
T ROWE PRICE GROUP INC OPTION 74144T108 865,216 44 SH Put DFND 1 0 4,400 0
T ROWE PRICE GROUP INC OPTION 74144T108 216,304 11 SH Put DFND 1 0 1,100 0
T MOBILE US INC EQUITY 872590104 83,557,559 720,448 SH   DFND 1 0 720,448 0
T MOBILE US INC EQUITY 872590104 464 4 SH   SOLE 0 4 0 0
T MOBILE US INC OPTION 872590104 69,588 6 SH Call DFND 1 0 600 0
T MOBILE US INC OPTION 872590104 742,272 64 SH Call DFND 1 0 6,400 0
T MOBILE US INC OPTION 872590104 359,538 31 SH Call DFND 1 0 3,100 0
T MOBILE US INC OPTION 872590104 521,910 45 SH Call DFND 1 0 4,500 0
T MOBILE US INC OPTION 872590104 869,850 75 SH Call DFND 1 0 7,500 0
T MOBILE US INC OPTION 872590104 11,598 1 SH Call DFND 1 0 100 0
T MOBILE US INC OPTION 872590104 289,950 25 SH Call DFND 1 0 2,500 0
T MOBILE US INC OPTION 872590104 394,332 34 SH Call DFND 1 0 3,400 0
T MOBILE US INC OPTION 872590104 1,971,660 170 SH Call DFND 1 0 17,000 0
T MOBILE US INC OPTION 872590104 811,860 70 SH Call DFND 1 0 7,000 0
T MOBILE US INC OPTION 872590104 2,609,550 225 SH Call DFND 1 0 22,500 0
T MOBILE US INC OPTION 872590104 742,272 64 SH Put DFND 1 0 6,400 0
T MOBILE US INC OPTION 872590104 162,372 14 SH Put DFND 1 0 1,400 0
T MOBILE US INC OPTION 872590104 2,400,786 207 SH Put DFND 1 0 20,700 0
T MOBILE US INC OPTION 872590104 1,194,594 103 SH Put DFND 1 0 10,300 0
T MOBILE US INC OPTION 872590104 1,275,780 110 SH Put DFND 1 0 11,000 0
T MOBILE US INC OPTION 872590104 3,201,048 276 SH Put DFND 1 0 27,600 0
T MOBILE US INC OPTION 872590104 869,850 75 SH Put DFND 1 0 7,500 0
T MOBILE US INC OPTION 872590104 173,970 15 SH Put DFND 1 0 1,500 0
T MOBILE US INC OPTION 872590104 3,456,204 298 SH Put DFND 1 0 29,800 0
T MOBILE US INC OPTION 872590104 3,943,320 340 SH Put DFND 1 0 34,000 0
T MOBILE US INC OPTION 872590104 649,488 56 SH Put DFND 1 0 5,600 0
T MOBILE US INC OPTION 872590104 2,609,550 225 SH Put DFND 1 0 22,500 0
T MOBILE US INC OPTION 872590104 1,333,770 115 SH Put DFND 1 0 11,500 0
T2 BIOSYSTEMS INC EQUITY 89853L104 1 2 SH   DFND 1 0 2 0
TAL EDUCATION GROUP EQUITY 874080104 7,539,355 1,918,411 SH   DFND 1 0 1,918,411 0
TC ENERGY CORP EQUITY 87807B107 494,627 10,628 SH   DFND 1 0 10,628 0
TCG BDC INC EQUITY 872280102 225,103 16,395 SH   DFND 1 0 16,395 0
TCR2 THERAPEUTICS INC EQUITY 87808K106 614,631 131,895 SH   DFND 1 0 131,895 0
TD SYNNEX CORP EQUITY 87162W100 3,009,155 26,313 SH   DFND 1 0 26,313 0
TE CONNECTIVITY LTD EQUITY H84989104 28,447,146 176,318 SH   DFND 1 0 176,318 0
TE CONNECTIVITY LTD EQUITY H84989104 323 2 SH   SOLE 0 2 0 0
TEGNA INC EQUITY 87901J105 3,210,138 172,960 SH   DFND 1 0 172,960 0
TELUS CORP EQUITY 87971M103 798,575 33,881 SH   DFND 1 0 33,881 0
TESSCO TECHNOLOGIES INC EQUITY 872386107 1,111 176 SH   DFND 1 0 176 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 108,286 38,129 SH   DFND 1 0 38,129 0
TFS FINANCIAL CORP EQUITY 87240R107 182,399 10,207 SH   DFND 1 0 10,207 0
TG THERAPEUTICS INC EQUITY 88322Q108 2,081,127 109,533 SH   DFND 1 0 109,533 0
TJX COS INC/THE EQUITY 872540109 44,590,473 587,335 SH   DFND 1 0 587,335 0
TJX COS INC/THE EQUITY 872540109 607 8 SH   SOLE 0 8 0 0
TJX COS INC/THE OPTION 872540109 759,200 100 SH Call DFND 1 0 10,000 0
TJX COS INC/THE OPTION 872540109 311,272 41 SH Call DFND 1 0 4,100 0
TJX COS INC/THE OPTION 872540109 797,160 105 SH Call DFND 1 0 10,500 0
TJX COS INC/THE OPTION 872540109 379,600 50 SH Put DFND 1 0 5,000 0
TJX COS INC/THE OPTION 872540109 136,656 18 SH Put DFND 1 0 1,800 0
TJX COS INC/THE OPTION 872540109 37,960 5 SH Put DFND 1 0 500 0
TJX COS INC/THE OPTION 872540109 3,499,912 461 SH Put DFND 1 0 46,100 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 389,768 31,637 SH   DFND 1 0 31,637 0
TPI COMPOSITES INC EQUITY 87266J104 2,203,578 147,298 SH   DFND 1 0 147,298 0
TTEC HOLDINGS INC EQUITY 89854H102 1,469,083 16,224 SH   DFND 1 0 16,224 0
TTM TECHNOLOGIES INC EQUITY 87305R109 2,740,438 183,922 SH   DFND 1 0 183,922 0
TABULA RASA HEALTHCARE INC EQUITY 873379101 399,300 26,620 SH   DFND 1 0 26,620 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 502,620 26,412 SH   DFND 1 0 26,412 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 81,995,235 681,533 SH   DFND 1 0 681,533 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 19,155,372 107,784 SH   DFND 1 0 107,784 0
TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 3,721,017 273,002 SH   DFND 1 0 273,002 0
TALOS ENERGY INC EQUITY 87484T108 891,633 90,983 SH   DFND 1 0 90,983 0
TANDEM DIABETES CARE INC EQUITY 875372203 10,585,470 70,326 SH   DFND 1 0 70,326 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 1,655,786 85,881 SH   DFND 1 0 85,881 0
TAPESTRY INC EQUITY 876030107 4,849,548 119,447 SH   DFND 1 0 119,447 0
TARGA RESOURCES CORP EQUITY 87612G101 12,421,418 237,776 SH   DFND 1 0 237,776 0
TARGET CORP EQUITY 87612E106 61,819,244 267,107 SH   DFND 1 0 267,107 0
TARGET CORP EQUITY 87612E106 1,620 7 SH   SOLE 0 7 0 0
TARGET CORP OPTION 87612E106 439,736 19 SH Call DFND 1 0 1,900 0
TARGET CORP OPTION 87612E106 1,712,656 74 SH Call DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 4,628,800 200 SH Call DFND 1 0 20,000 0
TARGET CORP OPTION 87612E106 1,620,080 70 SH Call DFND 1 0 7,000 0
TARGET CORP OPTION 87612E106 2,314,400 100 SH Call DFND 1 0 10,000 0
TARGET CORP OPTION 87612E106 532,312 23 SH Call DFND 1 0 2,300 0
TARGET CORP OPTION 87612E106 185,152 8 SH Call DFND 1 0 800 0
TARGET CORP OPTION 87612E106 185,152 8 SH Call DFND 1 0 800 0
TARGET CORP OPTION 87612E106 7,521,800 325 SH Call DFND 1 0 32,500 0
TARGET CORP OPTION 87612E106 2,314,400 100 SH Call DFND 1 0 10,000 0
TARGET CORP OPTION 87612E106 1,735,800 75 SH Call DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 2,499,552 108 SH Put DFND 1 0 10,800 0
TARGET CORP OPTION 87612E106 2,869,856 124 SH Put DFND 1 0 12,400 0
TARGET CORP OPTION 87612E106 4,790,808 207 SH Put DFND 1 0 20,700 0
TARGET CORP OPTION 87612E106 6,943,200 300 SH Put DFND 1 0 30,000 0
TARGET CORP OPTION 87612E106 1,712,656 74 SH Put DFND 1 0 7,400 0
TARGET CORP OPTION 87612E106 833,184 36 SH Put DFND 1 0 3,600 0
TARGET CORP OPTION 87612E106 2,337,544 101 SH Put DFND 1 0 10,100 0
TARGET CORP OPTION 87612E106 254,584 11 SH Put DFND 1 0 1,100 0
TARGET CORP OPTION 87612E106 763,752 33 SH Put DFND 1 0 3,300 0
TARGET CORP OPTION 87612E106 23,144 1 SH Put DFND 1 0 100 0
TARGET CORP OPTION 87612E106 1,550,648 67 SH Put DFND 1 0 6,700 0
TARGET CORP OPTION 87612E106 231,440 10 SH Put DFND 1 0 1,000 0
TARGET CORP OPTION 87612E106 10,715,672 463 SH Put DFND 1 0 46,300 0
TARGET CORP OPTION 87612E106 1,342,352 58 SH Put DFND 1 0 5,800 0
TARGET CORP OPTION 87612E106 1,504,360 65 SH Put DFND 1 0 6,500 0
TARGET CORP OPTION 87612E106 694,320 30 SH Put DFND 1 0 3,000 0
TARGET CORP OPTION 87612E106 1,157,200 50 SH Put DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 509,168 22 SH Put DFND 1 0 2,200 0
TARGET CORP OPTION 87612E106 810,040 35 SH Put DFND 1 0 3,500 0
TARGET CORP OPTION 87612E106 1,596,936 69 SH Put DFND 1 0 6,900 0
TARGET CORP OPTION 87612E106 2,383,832 103 SH Put DFND 1 0 10,300 0
TARGET CORP OPTION 87612E106 648,032 28 SH Put DFND 1 0 2,800 0
TARGET CORP OPTION 87612E106 1,735,800 75 SH Put DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 2,314,400 100 SH Put DFND 1 0 10,000 0
TARGET CORP OPTION 87612E106 1,735,800 75 SH Put DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106 1,157,200 50 SH Put DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106 462,880 20 SH Put DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106 925,760 40 SH Put DFND 1 0 4,000 0
TARGET HOSPITALITY CORP EQUITY 87615L107 53,290 14,969 SH   DFND 1 0 14,969 0
TATA MOTORS LTD EQUITY 876568502 58,014,709 1,807,875 SH   DFND 1 0 1,807,875 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 4,240,753 121,303 SH   DFND 1 0 121,303 0
TEAM INC EQUITY 878155100 13,414 12,306 SH   DFND 1 0 12,306 0
TECHTARGET INC EQUITY 87874R100 1,906,504 19,930 SH   DFND 1 0 19,930 0
TECHNIPFMC PLC EQUITY G87110105 27,054 4,570 SH   DFND 1 0 4,570 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 175,603,310 1,009,969 SH   DFND 1 0 1,009,969 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 695,480 40 SH Put DFND 1 0 4,000 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 5,772,484 332 SH Put DFND 1 0 33,200 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 591,158 34 SH Put DFND 1 0 3,400 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 17,387 1 SH Put DFND 1 0 100 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 104,322 6 SH Put DFND 1 0 600 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 226,031 13 SH Put DFND 1 0 1,300 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 52,161 3 SH Put DFND 1 0 300 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 17,387 1 SH Put DFND 1 0 100 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 1,686,539 97 SH Put DFND 1 0 9,700 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 191,257 11 SH Put DFND 1 0 1,100 0
TECK RESOURCES LTD EQUITY 878742204 17,703,521 614,279 SH   DFND 1 0 614,279 0
TEEKAY CORP EQUITY Y8564W103 109,997 35,031 SH   DFND 1 0 35,031 0
TEJON RANCH CO EQUITY 879080109 2,395,284 125,539 SH   DFND 1 0 125,539 0
TELADOC HEALTH INC BOND 87918AAF2 1,079,097 1,185,000 PRN   DFND 1 0 4,889 0
TELADOC HEALTH INC EQUITY 87918A105 25,173,096 274,157 SH   DFND 1 0 274,157 0
TELADOC HEALTH INC OPTION 87918A105 422,372 46 SH Call DFND 1 0 4,600 0
TELADOC HEALTH INC OPTION 87918A105 918,200 100 SH Call DFND 1 0 10,000 0
TELADOC HEALTH INC OPTION 87918A105 2,754,600 300 SH Call DFND 1 0 30,000 0
TELADOC HEALTH INC OPTION 87918A105 918,200 100 SH Call DFND 1 0 10,000 0
TELADOC HEALTH INC OPTION 87918A105 918,200 100 SH Call DFND 1 0 10,000 0
TELADOC HEALTH INC OPTION 87918A105 5,050,100 550 SH Put DFND 1 0 55,000 0
TELADOC HEALTH INC OPTION 87918A105 1,184,478 129 SH Put DFND 1 0 12,900 0
TELADOC HEALTH INC OPTION 87918A105 2,754,600 300 SH Put DFND 1 0 30,000 0
TELADOC HEALTH INC OPTION 87918A105 1,340,572 146 SH Put DFND 1 0 14,600 0
TELADOC HEALTH INC OPTION 87918A105 1,101,840 120 SH Put DFND 1 0 12,000 0
TELADOC HEALTH INC OPTION 87918A105 918,200 100 SH Put DFND 1 0 10,000 0
TELADOC HEALTH INC OPTION 87918A105 2,359,774 257 SH Put DFND 1 0 25,700 0
TELADOC HEALTH INC OPTION 87918A105 459,100 50 SH Put DFND 1 0 5,000 0
TELADOC HEALTH INC OPTION 87918A105 5,509,200 600 SH Put DFND 1 0 60,000 0
TELADOC HEALTH INC OPTION 87918A105 3,415,704 372 SH Put DFND 1 0 37,200 0
TELADOC HEALTH INC OPTION 87918A105 3,121,880 340 SH Put DFND 1 0 34,000 0
TELADOC HEALTH INC OPTION 87918A105 2,378,138 259 SH Put DFND 1 0 25,900 0
TELADOC HEALTH INC OPTION 87918A105 2,020,040 220 SH Put DFND 1 0 22,000 0
TELADOC HEALTH INC OPTION 87918A105 1,019,202 111 SH Put DFND 1 0 11,100 0
TELADOC HEALTH INC OPTION 87918A105 1,772,126 193 SH Put DFND 1 0 19,300 0
TELADOC HEALTH INC OPTION 87918A105 3,911,532 426 SH Put DFND 1 0 42,600 0
TELECOM ARGENTINA SA EQUITY 879273209 1,174,357 230,266 SH   DFND 1 0 230,266 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 3,189,734 7,301 SH   DFND 1 0 7,301 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 437 1 SH   SOLE 0 1 0 0
TELEFLEX INC EQUITY 879369106 21,101,227 64,239 SH   DFND 1 0 64,239 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 1,202,287 110,606 SH   DFND 1 0 110,606 0
TELEFONICA SA EQUITY 879382208 71,088 16,766 SH   DFND 1 0 16,766 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 4,568,267 226,713 SH   DFND 1 0 226,713 0
TELKOM INDONESIA PERSERO TBK PT EQUITY 715684106 10,320 356 SH   DFND 1 0 356 0
TELLURIAN INC EQUITY 87968A104 1,203,753 390,829 SH   DFND 1 0 390,829 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 15,285,644 325,019 SH   DFND 1 0 325,019 0
TENABLE HOLDINGS INC EQUITY 88025T102 4,820,222 87,529 SH   DFND 1 0 87,529 0
TENARIS SA EQUITY 88031M109 64,854 3,109 SH   DFND 1 0 3,109 0
TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 17,869,342 2,608,663 SH   DFND 1 0 2,608,663 0
TENET HEALTHCARE CORP EQUITY 88033G407 3,804,467 46,572 SH   DFND 1 0 46,572 0
TENNANT CO EQUITY 880345103 691,838 8,537 SH   DFND 1 0 8,537 0
TENNECO INC EQUITY 880349105 210,564 18,634 SH   DFND 1 0 18,634 0
TERADATA CORP EQUITY 88076W103 2,798,009 65,882 SH   DFND 1 0 65,882 0
TERADYNE INC BOND 880770AG7 4,011,017 776,000 PRN   DFND 1 0 24,613 0
TERADYNE INC EQUITY 880770102 40,316,359 246,538 SH   DFND 1 0 246,538 0
TERADYNE INC EQUITY 880770102 164 1 SH   SOLE 0 1 0 0
TEREX CORP EQUITY 880779103 2,513,500 57,190 SH   DFND 1 0 57,190 0
TERNIUM SA EQUITY 880890108 321,352 7,384 SH   DFND 1 0 7,384 0
TERRENO REALTY CORP EQUITY 88146M101 4,537,428 53,200 SH   DFND 1 0 53,200 0
TERRITORIAL BANCORP INC EQUITY 88145X108 278 11 SH   DFND 1 0 11 0
TESLA INC EQUITY 88160R101 467,936,900 442,795 SH   DFND 1 0 442,795 0
TESLA INC EQUITY 88160R101 15,852 15 SH   SOLE 0 15 0 0
TESLA INC OPTION 88160R101 3,170,340 30 SH Call DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 5,812,290 55 SH Call DFND 1 0 5,500 0
TESLA INC OPTION 88160R101 5,283,900 50 SH Call DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 317,034 3 SH Call DFND 1 0 300 0
TESLA INC OPTION 88160R101 3,487,374 33 SH Call DFND 1 0 3,300 0
TESLA INC OPTION 88160R101 4,121,442 39 SH Call DFND 1 0 3,900 0
TESLA INC OPTION 88160R101 317,034 3 SH Call DFND 1 0 300 0
TESLA INC OPTION 88160R101 1,690,848 16 SH Call DFND 1 0 1,600 0
TESLA INC OPTION 88160R101 2,113,560 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 4,227,120 40 SH Call DFND 1 0 4,000 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 528,390 5 SH Call DFND 1 0 500 0
TESLA INC OPTION 88160R101 2,641,950 25 SH Call DFND 1 0 2,500 0
TESLA INC OPTION 88160R101 528,390 5 SH Call DFND 1 0 500 0
TESLA INC OPTION 88160R101 2,113,560 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 1,585,170 15 SH Call DFND 1 0 1,500 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 2,113,560 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 6,974,748 66 SH Call DFND 1 0 6,600 0
TESLA INC OPTION 88160R101 634,068 6 SH Call DFND 1 0 600 0
TESLA INC OPTION 88160R101 634,068 6 SH Call DFND 1 0 600 0
TESLA INC OPTION 88160R101 634,068 6 SH Call DFND 1 0 600 0
TESLA INC OPTION 88160R101 634,068 6 SH Call DFND 1 0 600 0
TESLA INC OPTION 88160R101 211,356 2 SH Call DFND 1 0 200 0
TESLA INC OPTION 88160R101 422,712 4 SH Call DFND 1 0 400 0
TESLA INC OPTION 88160R101 422,712 4 SH Call DFND 1 0 400 0
TESLA INC OPTION 88160R101 528,390 5 SH Call DFND 1 0 500 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Call DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 2,113,560 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 7,925,850 75 SH Call DFND 1 0 7,500 0
TESLA INC OPTION 88160R101 18,493,650 175 SH Put DFND 1 0 17,500 0
TESLA INC OPTION 88160R101 24,834,330 235 SH Put DFND 1 0 23,500 0
TESLA INC OPTION 88160R101 16,908,480 160 SH Put DFND 1 0 16,000 0
TESLA INC OPTION 88160R101 11,096,190 105 SH Put DFND 1 0 10,500 0
TESLA INC OPTION 88160R101 8,454,240 80 SH Put DFND 1 0 8,000 0
TESLA INC OPTION 88160R101 4,755,510 45 SH Put DFND 1 0 4,500 0
TESLA INC OPTION 88160R101 5,283,900 50 SH Put DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 3,170,340 30 SH Put DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 6,129,324 58 SH Put DFND 1 0 5,800 0
TESLA INC OPTION 88160R101 12,152,970 115 SH Put DFND 1 0 11,500 0
TESLA INC OPTION 88160R101 10,039,410 95 SH Put DFND 1 0 9,500 0
TESLA INC OPTION 88160R101 13,738,140 130 SH Put DFND 1 0 13,000 0
TESLA INC OPTION 88160R101 5,283,900 50 SH Put DFND 1 0 5,000 0
TESLA INC OPTION 88160R101 2,430,594 23 SH Put DFND 1 0 2,300 0
TESLA INC OPTION 88160R101 7,397,460 70 SH Put DFND 1 0 7,000 0
TESLA INC OPTION 88160R101 18,493,650 175 SH Put DFND 1 0 17,500 0
TESLA INC OPTION 88160R101 24,411,618 231 SH Put DFND 1 0 23,100 0
TESLA INC OPTION 88160R101 2,641,950 25 SH Put DFND 1 0 2,500 0
TESLA INC OPTION 88160R101 6,869,070 65 SH Put DFND 1 0 6,500 0
TESLA INC OPTION 88160R101 3,276,018 31 SH Put DFND 1 0 3,100 0
TESLA INC OPTION 88160R101 18,493,650 175 SH Put DFND 1 0 17,500 0
TESLA INC OPTION 88160R101 9,616,698 91 SH Put DFND 1 0 9,100 0
TESLA INC OPTION 88160R101 8,454,240 80 SH Put DFND 1 0 8,000 0
TESLA INC OPTION 88160R101 2,324,916 22 SH Put DFND 1 0 2,200 0
TESLA INC OPTION 88160R101 19,022,040 180 SH Put DFND 1 0 18,000 0
TESLA INC OPTION 88160R101 3,804,408 36 SH Put DFND 1 0 3,600 0
TESLA INC OPTION 88160R101 9,616,698 91 SH Put DFND 1 0 9,100 0
TESLA INC OPTION 88160R101 12,470,004 118 SH Put DFND 1 0 11,800 0
TESLA INC OPTION 88160R101 8,454,240 80 SH Put DFND 1 0 8,000 0
TESLA INC OPTION 88160R101 10,462,122 99 SH Put DFND 1 0 9,900 0
TESLA INC OPTION 88160R101 13,526,784 128 SH Put DFND 1 0 12,800 0
TESLA INC OPTION 88160R101 4,649,832 44 SH Put DFND 1 0 4,400 0
TESLA INC OPTION 88160R101 19,550,430 185 SH Put DFND 1 0 18,500 0
TESLA INC OPTION 88160R101 10,567,800 100 SH Put DFND 1 0 10,000 0
TESLA INC OPTION 88160R101 5,812,290 55 SH Put DFND 1 0 5,500 0
TESLA INC OPTION 88160R101 34,028,316 322 SH Put DFND 1 0 32,200 0
TESLA INC OPTION 88160R101 105,678 1 SH Put DFND 1 0 100 0
TESLA INC OPTION 88160R101 9,088,308 86 SH Put DFND 1 0 8,600 0
TESLA INC OPTION 88160R101 5,812,290 55 SH Put DFND 1 0 5,500 0
TESLA INC OPTION 88160R101 6,763,392 64 SH Put DFND 1 0 6,400 0
TESLA INC OPTION 88160R101 3,170,340 30 SH Put DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 4,227,120 40 SH Put DFND 1 0 4,000 0
TESLA INC OPTION 88160R101 15,851,700 150 SH Put DFND 1 0 15,000 0
TESLA INC OPTION 88160R101 528,390 5 SH Put DFND 1 0 500 0
TESLA INC OPTION 88160R101 8,771,274 83 SH Put DFND 1 0 8,300 0
TESLA INC OPTION 88160R101 16,591,446 157 SH Put DFND 1 0 15,700 0
TESLA INC OPTION 88160R101 25,574,076 242 SH Put DFND 1 0 24,200 0
TESLA INC OPTION 88160R101 10,145,088 96 SH Put DFND 1 0 9,600 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 1,162,458 11 SH Put DFND 1 0 1,100 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 6,446,358 61 SH Put DFND 1 0 6,100 0
TESLA INC OPTION 88160R101 634,068 6 SH Put DFND 1 0 600 0
TESLA INC OPTION 88160R101 8,242,884 78 SH Put DFND 1 0 7,800 0
TESLA INC OPTION 88160R101 32,971,536 312 SH Put DFND 1 0 31,200 0
TESLA INC OPTION 88160R101 21,769,668 206 SH Put DFND 1 0 20,600 0
TESLA INC OPTION 88160R101 3,170,340 30 SH Put DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 16,697,124 158 SH Put DFND 1 0 15,800 0
TESLA INC OPTION 88160R101 35,190,774 333 SH Put DFND 1 0 33,300 0
TESLA INC OPTION 88160R101 66,577,140 630 SH Put DFND 1 0 63,000 0
TESLA INC OPTION 88160R101 2,958,984 28 SH Put DFND 1 0 2,800 0
TESLA INC OPTION 88160R101 13,209,750 125 SH Put DFND 1 0 12,500 0
TESLA INC OPTION 88160R101 4,544,154 43 SH Put DFND 1 0 4,300 0
TESLA INC OPTION 88160R101 3,910,086 37 SH Put DFND 1 0 3,700 0
TESLA INC OPTION 88160R101 10,145,088 96 SH Put DFND 1 0 9,600 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 8,559,918 81 SH Put DFND 1 0 8,100 0
TESLA INC OPTION 88160R101 3,170,340 30 SH Put DFND 1 0 3,000 0
TESLA INC OPTION 88160R101 3,487,374 33 SH Put DFND 1 0 3,300 0
TESLA INC OPTION 88160R101 3,593,052 34 SH Put DFND 1 0 3,400 0
TESLA INC OPTION 88160R101 6,340,680 60 SH Put DFND 1 0 6,000 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 11,624,580 110 SH Put DFND 1 0 11,000 0
TESLA INC OPTION 88160R101 7,714,494 73 SH Put DFND 1 0 7,300 0
TESLA INC OPTION 88160R101 24,834,330 235 SH Put DFND 1 0 23,500 0
TESLA INC OPTION 88160R101 8,771,274 83 SH Put DFND 1 0 8,300 0
TESLA INC OPTION 88160R101 10,567,800 100 SH Put DFND 1 0 10,000 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 11,201,868 106 SH Put DFND 1 0 10,600 0
TESLA INC OPTION 88160R101 2,113,560 20 SH Put DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 9,088,308 86 SH Put DFND 1 0 8,600 0
TESLA INC OPTION 88160R101 528,390 5 SH Put DFND 1 0 500 0
TESLA INC OPTION 88160R101 6,340,680 60 SH Put DFND 1 0 6,000 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 4,227,120 40 SH Put DFND 1 0 4,000 0
TESLA INC OPTION 88160R101 8,031,528 76 SH Put DFND 1 0 7,600 0
TESLA INC OPTION 88160R101 2,219,238 21 SH Put DFND 1 0 2,100 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 7,291,782 69 SH Put DFND 1 0 6,900 0
TESLA INC OPTION 88160R101 1,056,780 10 SH Put DFND 1 0 1,000 0
TESLA INC OPTION 88160R101 8,031,528 76 SH Put DFND 1 0 7,600 0
TESLA INC OPTION 88160R101 3,381,696 32 SH Put DFND 1 0 3,200 0
TESLA INC OPTION 88160R101 2,113,560 20 SH Put DFND 1 0 2,000 0
TESLA INC OPTION 88160R101 3,487,374 33 SH Put DFND 1 0 3,300 0
TESLA INC OPTION 88160R101 3,381,696 32 SH Put DFND 1 0 3,200 0
TESLA INC OPTION 88160R101 4,227,120 40 SH Put DFND 1 0 4,000 0
TETRA TECH INC EQUITY 88162G103 4,318,354 25,432 SH   DFND 1 0 25,432 0
TEUCRIUM CORN FUND FUND 88166A102 505,759 23,480 SH   DFND 1 0 23,480 0
TEUCRIUM WHEAT FUND FUND 88166A508 12,327 1,668 SH   DFND 1 0 1,668 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 12,828,015 1,601,500 SH   DFND 1 0 1,601,500 0
TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1,201,500 1,500 SH Put DFND 1 0 150,000 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 1,320,318 21,914 SH   DFND 1 0 21,914 0
TEXAS INSTRUMENTS INC EQUITY 882508104 170,672,212 905,567 SH   DFND 1 0 905,567 0
TEXAS INSTRUMENTS INC EQUITY 882508104 754 4 SH   SOLE 0 4 0 0
TEXAS INSTRUMENTS INC OPTION 882508104 471,175 25 SH Call DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 358,093 19 SH Call DFND 1 0 1,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,884,700 100 SH Call DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 75,388 4 SH Call DFND 1 0 400 0
TEXAS INSTRUMENTS INC OPTION 882508104 414,634 22 SH Call DFND 1 0 2,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,884,700 100 SH Call DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,504,433 239 SH Call DFND 1 0 23,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 37,694 2 SH Call DFND 1 0 200 0
TEXAS INSTRUMENTS INC OPTION 882508104 5,936,805 315 SH Call DFND 1 0 31,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,186,252 116 SH Call DFND 1 0 11,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 735,033 39 SH Call DFND 1 0 3,900 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,921,285 155 SH Call DFND 1 0 15,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 452,328 24 SH Call DFND 1 0 2,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 961,197 51 SH Call DFND 1 0 5,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 584,257 31 SH Call DFND 1 0 3,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 565,410 30 SH Call DFND 1 0 3,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 113,082 6 SH Put DFND 1 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,956,761 263 SH Put DFND 1 0 26,300 0
TEXAS INSTRUMENTS INC OPTION 882508104 640,798 34 SH Put DFND 1 0 3,400 0
TEXAS INSTRUMENTS INC OPTION 882508104 188,470 10 SH Put DFND 1 0 1,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,241,684 172 SH Put DFND 1 0 17,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,128,602 166 SH Put DFND 1 0 16,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 5,220,619 277 SH Put DFND 1 0 27,700 0
TEXAS INSTRUMENTS INC OPTION 882508104 113,082 6 SH Put DFND 1 0 600 0
TEXAS INSTRUMENTS INC OPTION 882508104 3,976,717 211 SH Put DFND 1 0 21,100 0
TEXAS INSTRUMENTS INC OPTION 882508104 753,880 40 SH Put DFND 1 0 4,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,470,066 78 SH Put DFND 1 0 7,800 0
TEXAS INSTRUMENTS INC OPTION 882508104 866,962 46 SH Put DFND 1 0 4,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 942,350 50 SH Put DFND 1 0 5,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,884,700 100 SH Put DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 150,776 8 SH Put DFND 1 0 800 0
TEXAS INSTRUMENTS INC OPTION 882508104 4,749,444 252 SH Put DFND 1 0 25,200 0
TEXAS INSTRUMENTS INC OPTION 882508104 942,350 50 SH Put DFND 1 0 5,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,055,432 56 SH Put DFND 1 0 5,600 0
TEXAS INSTRUMENTS INC OPTION 882508104 11,308,200 600 SH Put DFND 1 0 60,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 2,355,875 125 SH Put DFND 1 0 12,500 0
TEXAS INSTRUMENTS INC OPTION 882508104 565,410 30 SH Put DFND 1 0 3,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,884,700 100 SH Put DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 942,350 50 SH Put DFND 1 0 5,000 0
TEXAS INSTRUMENTS INC OPTION 882508104 1,884,700 100 SH Put DFND 1 0 10,000 0
TEXAS ROADHOUSE INC EQUITY 882681109 2,208,876 24,741 SH   DFND 1 0 24,741 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 1,057,944 29,626 SH   DFND 1 0 29,626 0
TEXTRON INC EQUITY 883203101 15,109,430 195,718 SH   DFND 1 0 195,718 0
THERAPEUTICSMD INC EQUITY 88338N107 28,524 80,237 SH   DFND 1 0 80,237 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 847,811 76,725 SH   DFND 1 0 76,725 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 93,981,421 140,851 SH   DFND 1 0 140,851 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 1,334 2 SH   SOLE 0 2 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 467,068 7 SH Call DFND 1 0 700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 133,448 2 SH Call DFND 1 0 200 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 200,172 3 SH Call DFND 1 0 300 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,000,860 15 SH Put DFND 1 0 1,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,067,584 16 SH Put DFND 1 0 1,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 5,071,024 76 SH Put DFND 1 0 7,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 66,724 1 SH Put DFND 1 0 100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 333,620 5 SH Put DFND 1 0 500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 667,240 10 SH Put DFND 1 0 1,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 400,344 6 SH Put DFND 1 0 600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,334,480 20 SH Put DFND 1 0 2,000 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 247,720 14,632 SH   DFND 1 0 14,632 0
THOMSON REUTERS CORP EQUITY 884903709 134,931 1,128 SH   DFND 1 0 1,128 0
THOR INDUSTRIES INC EQUITY 885160101 8,604,090 82,915 SH   DFND 1 0 82,915 0
TIDEWATER INC EQUITY 88642R109 385,453 35,990 SH   DFND 1 0 35,990 0
TIDEWATER INC WARRANT 88642R117 20 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125 14 42 SH   DFND 1 0 42 0
TIFFANY AND CO EQUITY 886547108 0 406,000 SH   DFND 1 0 406,000 0
TILE SHOP HOLDINGS INC EQUITY 88677Q109 128,219 17,983 SH   DFND 1 0 17,983 0
TILLY'S INC EQUITY 886885102 158,828 9,859 SH   DFND 1 0 9,859 0
TILRAY INC EQUITY 88688T100 169 24 SH   DFND 1 0 24 0
TIMBERLAND BANCORP INC/WA EQUITY 887098101 2,022 73 SH   DFND 1 0 73 0
TIMKEN CO/THE EQUITY 887389104 940,750 13,577 SH   DFND 1 0 13,577 0
TIMKENSTEEL CORP EQUITY 887399103 1,715,043 103,942 SH   DFND 1 0 103,942 0
TIPTREE INC EQUITY 88822Q103 158,838 11,485 SH   DFND 1 0 11,485 0
TITAN INTERNATIONAL INC EQUITY 88830M102 1,326,774 121,056 SH   DFND 1 0 121,056 0
TITAN MACHINERY INC EQUITY 88830R101 598,166 17,755 SH   DFND 1 0 17,755 0
TIVITY HEALTH INC EQUITY 88870R102 893,513 33,794 SH   DFND 1 0 33,794 0
TOLL BROTHERS INC EQUITY 889478103 9,284,162 128,252 SH   DFND 1 0 128,252 0
TOMPKINS FINANCIAL CORP EQUITY 890110109 753,223 9,012 SH   DFND 1 0 9,012 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 395,197 10,908 SH   DFND 1 0 10,908 0
TOPBUILD CORP EQUITY 89055F103 5,614,493 20,349 SH   DFND 1 0 20,349 0
TORO CO/THE EQUITY 891092108 1,953,840 19,556 SH   DFND 1 0 19,556 0
TORONTO DOMINION BANK/THE EQUITY 891160509 2,491,410 32,491 SH   DFND 1 0 32,491 0
TOTALENERGIES SE EQUITY 89151E109 34,325 694 SH   DFND 1 0 694 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274 309,306 7,795 SH   DFND 1 0 7,795 0
TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 1,066,510 33,761 SH   DFND 1 0 33,761 0
TOYOTA MOTOR CORP EQUITY 892331307 320,013 1,727 SH   DFND 1 0 1,727 0
TRACTOR SUPPLY CO EQUITY 892356106 15,228,168 63,823 SH   DFND 1 0 63,823 0
TRACTOR SUPPLY CO EQUITY 892356106 239 1 SH   SOLE 0 1 0 0
TRADE DESK INC/THE EQUITY 88339J105 22,432,189 244,786 SH   DFND 1 0 244,786 0
TRADE DESK INC/THE OPTION 88339J105 458,200 50 SH Call DFND 1 0 5,000 0
TRADE DESK INC/THE OPTION 88339J105 458,200 50 SH Put DFND 1 0 5,000 0
TRADEWEB MARKETS INC EQUITY 892672106 15,119,237 150,981 SH   DFND 1 0 150,981 0
TRANSALTA CORP EQUITY 89346D107 988,679 88,910 SH   DFND 1 0 88,910 0
TRANSDIGM GROUP INC EQUITY 893641100 19,951,832 31,357 SH   DFND 1 0 31,357 0
TRANSMEDICS GROUP INC EQUITY 89377M109 107,181 5,594 SH   DFND 1 0 5,594 0
TRANSUNION EQUITY 89400J107 13,519,424 114,011 SH   DFND 1 0 114,011 0
TRANSCAT INC EQUITY 893529107 653,110 7,066 SH   DFND 1 0 7,066 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 4,027 103 SH   DFND 1 0 103 0
TRANSOCEAN LTD EQUITY H8817H100 668,936 242,368 SH   DFND 1 0 242,368 0
TRAVELERS COS INC/THE EQUITY 89417E109 24,487,709 156,541 SH   DFND 1 0 156,541 0
TRAVELERS COS INC/THE EQUITY 89417E109 313 2 SH   SOLE 0 2 0 0
TRECORA RESOURCES EQUITY 894648104 3,741 463 SH   DFND 1 0 463 0
TREDEGAR CORP EQUITY 894650100 154,015 13,030 SH   DFND 1 0 13,030 0
TREEHOUSE FOODS INC EQUITY 89469A104 1,616,823 39,892 SH   DFND 1 0 39,892 0
TREVENA INC EQUITY 89532E109 30,492 52,347 SH   DFND 1 0 52,347 0
TREX CO INC EQUITY 89531P105 9,394,172 69,571 SH   DFND 1 0 69,571 0
TRI POINTE HOMES INC EQUITY 87265H109 3,480,393 124,790 SH   DFND 1 0 124,790 0
TRICO BANCSHARES EQUITY 896095106 766,707 17,847 SH   DFND 1 0 17,847 0
TRIMAS CORP EQUITY 896215209 696,673 18,829 SH   DFND 1 0 18,829 0
TRINET GROUP INC EQUITY 896288107 7,613,846 79,927 SH   DFND 1 0 79,927 0
TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 387,933 12,820 SH   DFND 1 0 12,820 0
TRIMBLE INC EQUITY 896239100 7,738,636 88,756 SH   DFND 1 0 88,756 0
TRIMBLE INC EQUITY 896239100 174 2 SH   SOLE 0 2 0 0
TRINITY INDUSTRIES INC EQUITY 896522109 3,359,629 111,246 SH   DFND 1 0 111,246 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101 20 11 SH   DFND 1 0 11 0
TRIPADVISOR INC EQUITY 896945201 9,593,039 351,909 SH   DFND 1 0 351,909 0
TRIPADVISOR INC OPTION 896945201 149,930 55 SH Call DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 29,986 11 SH Call DFND 1 0 1,100 0
TRIPADVISOR INC OPTION 896945201 190,820 70 SH Call DFND 1 0 7,000 0
TRIPADVISOR INC OPTION 896945201 327,120 120 SH Call DFND 1 0 12,000 0
TRIPADVISOR INC OPTION 896945201 272,600 100 SH Call DFND 1 0 10,000 0
TRIPADVISOR INC OPTION 896945201 272,600 100 SH Call DFND 1 0 10,000 0
TRIPADVISOR INC OPTION 896945201 4,617,844 1,694 SH Put DFND 1 0 169,400 0
TRIPADVISOR INC OPTION 896945201 4,089,000 1,500 SH Put DFND 1 0 150,000 0
TRIPADVISOR INC OPTION 896945201 954,100 350 SH Put DFND 1 0 35,000 0
TRIPADVISOR INC OPTION 896945201 681,500 250 SH Put DFND 1 0 25,000 0
TRIPADVISOR INC OPTION 896945201 1,679,216 616 SH Put DFND 1 0 61,600 0
TRIPADVISOR INC OPTION 896945201 736,020 270 SH Put DFND 1 0 27,000 0
TRIPADVISOR INC OPTION 896945201 149,930 55 SH Put DFND 1 0 5,500 0
TRIPADVISOR INC OPTION 896945201 766,006 281 SH Put DFND 1 0 28,100 0
TRIPADVISOR INC OPTION 896945201 681,500 250 SH Put DFND 1 0 25,000 0
TRIPADVISOR INC OPTION 896945201 10,386,060 3,810 SH Put DFND 1 0 381,000 0
TRIPADVISOR INC OPTION 896945201 136,300 50 SH Put DFND 1 0 5,000 0
TRIPLE S MANAGEMENT CORP EQUITY 896749108 330,789 9,271 SH   DFND 1 0 9,271 0
TRITON INTERNATIONAL LTD EQUITY G9078F107 3,187,733 52,926 SH   DFND 1 0 52,926 0
TRIUMPH BANCORP INC EQUITY 89679E300 1,327,742 11,150 SH   DFND 1 0 11,150 0
TRIUMPH GROUP INC EQUITY 896818101 3,661,324 197,589 SH   DFND 1 0 197,589 0
TRONOX HOLDINGS PLC EQUITY G9087Q102 2,448,945 101,912 SH   DFND 1 0 101,912 0
TRUEBLUE INC EQUITY 89785X101 687,600 24,850 SH   DFND 1 0 24,850 0
TRUECAR INC EQUITY 89785L107 191,202 56,236 SH   DFND 1 0 56,236 0
TRUPANION INC EQUITY 898202106 2,644,957 20,033 SH   DFND 1 0 20,033 0
TRUSTMARK CORP EQUITY 898402102 1,488,194 45,847 SH   DFND 1 0 45,847 0
TUCOWS INC EQUITY 898697206 176,190 2,102 SH   DFND 1 0 2,102 0
TUFIN SOFTWARE TECHNOLOGIES LTD EQUITY M8893U102 3,157,088 299,250 SH   DFND 1 0 299,250 0
TUPPERWARE BRANDS CORP EQUITY 899896104 696,001 45,520 SH   DFND 1 0 45,520 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 1,307,080 364,089 SH   DFND 1 0 364,089 0
TURNING POINT BRANDS INC EQUITY 90041L105 219,048 5,798 SH   DFND 1 0 5,798 0
TURNING POINT THERAPEUTICS INC EQUITY 90041T108 1,487,191 31,178 SH   DFND 1 0 31,178 0
TURTLE BEACH CORP EQUITY 900450206 74,727 3,357 SH   DFND 1 0 3,357 0
TUTOR PERINI CORP EQUITY 901109108 2,596,760 209,924 SH   DFND 1 0 209,924 0
TWILIO INC EQUITY 90138F102 12,503,647 47,481 SH   DFND 1 0 47,481 0
TWILIO INC OPTION 90138F102 1,316,700 50 SH Call DFND 1 0 5,000 0
TWILIO INC OPTION 90138F102 1,316,700 50 SH Put DFND 1 0 5,000 0
TWIN DISC INC EQUITY 901476101 99 9 SH   DFND 1 0 9 0
TWIST BIOSCIENCE CORP EQUITY 90184D100 1,369,571 17,697 SH   DFND 1 0 17,697 0
TWITTER INC BOND 90184LAF9 712,037 652,000 PRN   DFND 1 0 11,410 0
TWITTER INC EQUITY 90184L102 36,736,308 849,984 SH   DFND 1 0 849,984 0
TWITTER INC EQUITY 90184L102 389 9 SH   SOLE 0 9 0 0
TWITTER INC OPTION 90184L102 795,248 184 SH Call DFND 1 0 18,400 0
TWITTER INC OPTION 90184L102 2,744,470 635 SH Call DFND 1 0 63,500 0
TWITTER INC OPTION 90184L102 73,474 17 SH Call DFND 1 0 1,700 0
TWITTER INC OPTION 90184L102 155,592 36 SH Call DFND 1 0 3,600 0
TWITTER INC OPTION 90184L102 1,080,500 250 SH Call DFND 1 0 25,000 0
TWITTER INC OPTION 90184L102 1,880,070 435 SH Call DFND 1 0 43,500 0
TWITTER INC OPTION 90184L102 324,150 75 SH Call DFND 1 0 7,500 0
TWITTER INC OPTION 90184L102 1,344,142 311 SH Call DFND 1 0 31,100 0
TWITTER INC OPTION 90184L102 8,125,360 1,880 SH Put DFND 1 0 188,000 0
TWITTER INC OPTION 90184L102 946,518 219 SH Put DFND 1 0 21,900 0
TWITTER INC OPTION 90184L102 216,100 50 SH Put DFND 1 0 5,000 0
TWITTER INC OPTION 90184L102 713,130 165 SH Put DFND 1 0 16,500 0
TWITTER INC OPTION 90184L102 2,199,898 509 SH Put DFND 1 0 50,900 0
TWITTER INC OPTION 90184L102 5,121,570 1,185 SH Put DFND 1 0 118,500 0
TWITTER INC OPTION 90184L102 4,213,950 975 SH Put DFND 1 0 97,500 0
TWITTER INC OPTION 90184L102 1,296,600 300 SH Put DFND 1 0 30,000 0
TWITTER INC OPTION 90184L102 618,046 143 SH Put DFND 1 0 14,300 0
TWITTER INC OPTION 90184L102 6,638,592 1,536 SH Put DFND 1 0 153,600 0
TWITTER INC OPTION 90184L102 9,037,302 2,091 SH Put DFND 1 0 209,100 0
TWITTER INC OPTION 90184L102 1,175,584 272 SH Put DFND 1 0 27,200 0
TWITTER INC OPTION 90184L102 432,200 100 SH Put DFND 1 0 10,000 0
TWITTER INC OPTION 90184L102 3,327,940 770 SH Put DFND 1 0 77,000 0
TWITTER INC OPTION 90184L102 2,031,340 470 SH Put DFND 1 0 47,000 0
TWITTER INC OPTION 90184L102 6,340,374 1,467 SH Put DFND 1 0 146,700 0
TWITTER INC OPTION 90184L102 864,400 200 SH Put DFND 1 0 20,000 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B408 1,716,950 297,565 SH   DFND 1 0 297,565 0
TYLER TECHNOLOGIES INC EQUITY 902252105 12,264,184 22,798 SH   DFND 1 0 22,798 0
TYME TECHNOLOGIES INC EQUITY 90238J103 30 50 SH   DFND 1 0 50 0
TYSON FOODS INC EQUITY 902494103 17,953,304 205,981 SH   DFND 1 0 205,981 0
TYSON FOODS INC EQUITY 902494103 523 6 SH   SOLE 0 6 0 0
TYSON FOODS INC OPTION 902494103 1,054,636 121 SH Call DFND 1 0 12,100 0
TYSON FOODS INC OPTION 902494103 1,525,300 175 SH Call DFND 1 0 17,500 0
TYSON FOODS INC OPTION 902494103 2,614,800 300 SH Call DFND 1 0 30,000 0
TYSON FOODS INC OPTION 902494103 435,800 50 SH Call DFND 1 0 5,000 0
TYSON FOODS INC OPTION 902494103 8,716 1 SH Call DFND 1 0 100 0
TYSON FOODS INC OPTION 902494103 2,179,000 250 SH Call DFND 1 0 25,000 0
TYSON FOODS INC OPTION 902494103 2,614,800 300 SH Put DFND 1 0 30,000 0
TYSON FOODS INC OPTION 902494103 1,307,400 150 SH Put DFND 1 0 15,000 0
TYSON FOODS INC OPTION 902494103 1,054,636 121 SH Put DFND 1 0 12,100 0
TYSON FOODS INC OPTION 902494103 9,700,908 1,113 SH Put DFND 1 0 111,300 0
TYSON FOODS INC OPTION 902494103 2,030,828 233 SH Put DFND 1 0 23,300 0
TYSON FOODS INC OPTION 902494103 17,432 2 SH Put DFND 1 0 200 0
TYSON FOODS INC OPTION 902494103 1,228,956 141 SH Put DFND 1 0 14,100 0
TYSON FOODS INC OPTION 902494103 7,844,400 900 SH Put DFND 1 0 90,000 0
TYSON FOODS INC OPTION 902494103 10,459,200 1,200 SH Put DFND 1 0 120,000 0
UBS GROUP AG EQUITY H42097107 28,556 1,598 SH   DFND 1 0 1,598 0
UDR INC EQUITY 902653104 17,636,700 293,994 SH   DFND 1 0 293,994 0
UFP TECHNOLOGIES INC EQUITY 902673102 177,477 2,526 SH   DFND 1 0 2,526 0
UGI CORP EQUITY 902681105 5,645,094 122,960 SH   DFND 1 0 122,960 0
UMB FINANCIAL CORP EQUITY 902788108 2,420,051 22,807 SH   DFND 1 0 22,807 0
UMH PROPERTIES INC EQUITY 903002103 288,659 10,562 SH   DFND 1 0 10,562 0
UNITY BIOTECHNOLOGY INC EQUITY 91381U101 704 482 SH   DFND 1 0 482 0
US BANCORP EQUITY 902973304 58,876,158 1,048,178 SH   DFND 1 0 1,048,178 0
US BANCORP EQUITY 902973304 843 15 SH   SOLE 0 15 0 0
US BANCORP OPTION 902973304 28,085 5 SH Call DFND 1 0 500 0
US BANCORP OPTION 902973304 44,936 8 SH Call DFND 1 0 800 0
US BANCORP OPTION 902973304 842,550 150 SH Call DFND 1 0 15,000 0
US BANCORP OPTION 902973304 67,404 12 SH Put DFND 1 0 1,200 0
US BANCORP OPTION 902973304 44,936 8 SH Put DFND 1 0 800 0
US BANCORP OPTION 902973304 89,872 16 SH Put DFND 1 0 1,600 0
US BANCORP OPTION 902973304 247,148 44 SH Put DFND 1 0 4,400 0
US BANCORP OPTION 902973304 2,246,800 400 SH Put DFND 1 0 40,000 0
US BANCORP OPTION 902973304 421,275 75 SH Put DFND 1 0 7,500 0
US BANCORP OPTION 902973304 44,936 8 SH Put DFND 1 0 800 0
US FOODS HOLDING CORP EQUITY 912008109 1,504,586 43,198 SH   DFND 1 0 43,198 0
US GLOBAL JETS ETF OPTION 26922A842 1,050,282 498 SH Call DFND 1 0 49,800 0
US GLOBAL JETS ETF OPTION 26922A842 740,259 351 SH Call DFND 1 0 35,100 0
US PHYSICAL THERAPY INC EQUITY 90337L108 730,766 7,648 SH   DFND 1 0 7,648 0
US SILICA HOLDINGS INC EQUITY 90346E103 486,243 51,728 SH   DFND 1 0 51,728 0
US XPRESS ENTERPRISES INC EQUITY 90338N202 68,010 11,586 SH   DFND 1 0 11,586 0
USA COMPRESSION PARTNERS LP EQUITY 90290N109 5,113 293 SH   DFND 1 0 293 0
USA TRUCK INC EQUITY 902925106 385,016 19,367 SH   DFND 1 0 19,367 0
USANA HEALTH SCIENCES INC EQUITY 90328M107 2,413,721 23,851 SH   DFND 1 0 23,851 0
UBER TECHNOLOGIES INC EQUITY 90353T100 68,095,578 1,624,030 SH   DFND 1 0 1,624,030 0
UBER TECHNOLOGIES INC OPTION 90353T100 3,773,700 900 SH Call DFND 1 0 90,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 419,300 100 SH Call DFND 1 0 10,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 792,477 189 SH Put DFND 1 0 18,900 0
UBER TECHNOLOGIES INC OPTION 90353T100 5,228,671 1,247 SH Put DFND 1 0 124,700 0
UBER TECHNOLOGIES INC OPTION 90353T100 1,920,394 458 SH Put DFND 1 0 45,800 0
UBER TECHNOLOGIES INC OPTION 90353T100 3,773,700 900 SH Put DFND 1 0 90,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,096,500 500 SH Put DFND 1 0 50,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 922,460 220 SH Put DFND 1 0 22,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 6,394,325 1,525 SH Put DFND 1 0 152,500 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,515,800 600 SH Put DFND 1 0 60,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 2,247,448 536 SH Put DFND 1 0 53,600 0
UBER TECHNOLOGIES INC OPTION 90353T100 4,193,000 1,000 SH Put DFND 1 0 100,000 0
UBER TECHNOLOGIES INC OPTION 90353T100 10,344,131 2,467 SH Put DFND 1 0 246,700 0
UBER TECHNOLOGIES INC OPTION 90353T100 5,870,200 1,400 SH Put DFND 1 0 140,000 0
ULTA BEAUTY INC EQUITY 90384S303 10,230,568 24,811 SH   DFND 1 0 24,811 0
ULTA BEAUTY INC EQUITY 90384S303 412 1 SH   SOLE 0 1 0 0
ULTA BEAUTY INC OPTION 90384S303 907,148 22 SH Call DFND 1 0 2,200 0
ULTA BEAUTY INC OPTION 90384S303 412,340 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 1,030,850 25 SH Call DFND 1 0 2,500 0
ULTA BEAUTY INC OPTION 90384S303 412,340 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303 2,350,338 57 SH Put DFND 1 0 5,700 0
ULTA BEAUTY INC OPTION 90384S303 123,702 3 SH Put DFND 1 0 300 0
ULTA BEAUTY INC OPTION 90384S303 2,226,636 54 SH Put DFND 1 0 5,400 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 1,249,071 21,776 SH   DFND 1 0 21,776 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 3,937,094 46,820 SH   DFND 1 0 46,820 0
ULTRALIFE CORP EQUITY 903899102 3,763 623 SH   DFND 1 0 623 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 85,840 32,515 SH   DFND 1 0 32,515 0
UMPQUA HOLDINGS CORP EQUITY 904214103 2,156,515 112,085 SH   DFND 1 0 112,085 0
UNDER ARMOUR INC BOND 904311AC1 999,800 525,000 PRN   DFND 1 0 53,476 0
UNDER ARMOUR INC EQUITY 904311107 17,145,444 809,129 SH   DFND 1 0 809,129 0
UNDER ARMOUR INC EQUITY 904311206 1,860,772 103,147 SH   DFND 1 0 103,147 0
UNDER ARMOUR INC OPTION 904311107 2,252,497 1,063 SH Put DFND 1 0 106,300 0
UNIFIRST CORP/MA EQUITY 904708104 2,184,373 10,382 SH   DFND 1 0 10,382 0
UNIFI INC EQUITY 904677200 455,453 19,674 SH   DFND 1 0 19,674 0
UNILEVER PLC EQUITY 904767704 617,294 11,476 SH   DFND 1 0 11,476 0
UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 1,162 40 SH   DFND 1 0 40 0
UNION PACIFIC CORP EQUITY 907818108 115,926,093 460,152 SH   DFND 1 0 460,152 0
UNION PACIFIC CORP EQUITY 907818108 1,764 7 SH   SOLE 0 7 0 0
UNION PACIFIC CORP OPTION 907818108 2,519,300 100 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 2,594,879 103 SH Call DFND 1 0 10,300 0
UNION PACIFIC CORP OPTION 907818108 3,275,090 130 SH Call DFND 1 0 13,000 0
UNION PACIFIC CORP OPTION 907818108 881,755 35 SH Call DFND 1 0 3,500 0
UNION PACIFIC CORP OPTION 907818108 1,436,001 57 SH Call DFND 1 0 5,700 0
UNION PACIFIC CORP OPTION 907818108 629,825 25 SH Call DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 6,298,250 250 SH Call DFND 1 0 25,000 0
UNION PACIFIC CORP OPTION 907818108 2,242,177 89 SH Call DFND 1 0 8,900 0
UNION PACIFIC CORP OPTION 907818108 629,825 25 SH Call DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 2,065,826 82 SH Call DFND 1 0 8,200 0
UNION PACIFIC CORP OPTION 907818108 4,912,635 195 SH Put DFND 1 0 19,500 0
UNION PACIFIC CORP OPTION 907818108 4,408,775 175 SH Put DFND 1 0 17,500 0
UNION PACIFIC CORP OPTION 907818108 25,193 1 SH Put DFND 1 0 100 0
UNION PACIFIC CORP OPTION 907818108 1,889,475 75 SH Put DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 2,519,300 100 SH Put DFND 1 0 10,000 0
UNION PACIFIC CORP OPTION 907818108 2,771,230 110 SH Put DFND 1 0 11,000 0
UNION PACIFIC CORP OPTION 907818108 1,058,106 42 SH Put DFND 1 0 4,200 0
UNION PACIFIC CORP OPTION 907818108 1,889,475 75 SH Put DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108 1,763,510 70 SH Put DFND 1 0 7,000 0
UNION PACIFIC CORP OPTION 907818108 2,720,844 108 SH Put DFND 1 0 10,800 0
UNION PACIFIC CORP OPTION 907818108 2,091,019 83 SH Put DFND 1 0 8,300 0
UNION PACIFIC CORP OPTION 907818108 176,351 7 SH Put DFND 1 0 700 0
UNION PACIFIC CORP OPTION 907818108 3,350,669 133 SH Put DFND 1 0 13,300 0
UNION PACIFIC CORP OPTION 907818108 11,588,780 460 SH Put DFND 1 0 46,000 0
UNION PACIFIC CORP OPTION 907818108 10,077,200 400 SH Put DFND 1 0 40,000 0
UNION PACIFIC CORP OPTION 907818108 8,817,550 350 SH Put DFND 1 0 35,000 0
UNION PACIFIC CORP OPTION 907818108 226,737 9 SH Put DFND 1 0 900 0
UNION PACIFIC CORP OPTION 907818108 1,763,510 70 SH Put DFND 1 0 7,000 0
UNION PACIFIC CORP OPTION 907818108 2,720,844 108 SH Put DFND 1 0 10,800 0
UNION PACIFIC CORP OPTION 907818108 4,484,354 178 SH Put DFND 1 0 17,800 0
UNION PACIFIC CORP OPTION 907818108 906,948 36 SH Put DFND 1 0 3,600 0
UNION PACIFIC CORP OPTION 907818108 1,259,650 50 SH Put DFND 1 0 5,000 0
UNION PACIFIC CORP OPTION 907818108 503,860 20 SH Put DFND 1 0 2,000 0
UNION PACIFIC CORP OPTION 907818108 1,234,457 49 SH Put DFND 1 0 4,900 0
UNION PACIFIC CORP OPTION 907818108 4,131,652 164 SH Put DFND 1 0 16,400 0
UNION PACIFIC CORP OPTION 907818108 428,281 17 SH Put DFND 1 0 1,700 0
UNION PACIFIC CORP OPTION 907818108 629,825 25 SH Put DFND 1 0 2,500 0
UNION PACIFIC CORP OPTION 907818108 1,007,720 40 SH Put DFND 1 0 4,000 0
UNISYS CORP EQUITY 909214306 2,495,943 121,339 SH   DFND 1 0 121,339 0
UNITED AIRLINES HOLDINGS INC EQUITY 910047109 13,093,285 299,070 SH   DFND 1 0 299,070 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109 875,600 200 SH Call DFND 1 0 20,000 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109 875,600 200 SH Put DFND 1 0 20,000 0
UNITED BANKSHARES INC/WV EQUITY 909907107 2,493,524 68,730 SH   DFND 1 0 68,730 0
UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 2,371,321 65,980 SH   DFND 1 0 65,980 0
UNITED FIRE GROUP INC EQUITY 910340108 330,063 14,233 SH   DFND 1 0 14,233 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 40,149 9,251 SH   DFND 1 0 9,251 0
UNITED MICROELECTRONICS CORP EQUITY 910873405 14,177,428 1,211,746 SH   DFND 1 0 1,211,746 0
UNITED MICROELECTRONICS CORP OPTION 910873405 5,850,000 5,000 SH Put DFND 1 0 500,000 0
UNITED NATURAL FOODS INC EQUITY 911163103 1,827,739 37,240 SH   DFND 1 0 37,240 0
UNITED PARCEL SERVICE INC EQUITY 911312106 73,367,939 342,297 SH   DFND 1 0 342,297 0
UNITED PARCEL SERVICE INC EQUITY 911312106 2,143 10 SH   SOLE 0 10 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 535,850 25 SH Call DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,014,796 94 SH Call DFND 1 0 9,400 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,357,740 110 SH Call DFND 1 0 11,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 857,360 40 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,700,684 126 SH Call DFND 1 0 12,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 535,850 25 SH Call DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,500,380 70 SH Call DFND 1 0 7,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 857,360 40 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,143,400 100 SH Call DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 857,360 40 SH Call DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 450,114 21 SH Call DFND 1 0 2,100 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,607,550 75 SH Call DFND 1 0 7,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 535,850 25 SH Put DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106 3,622,346 169 SH Put DFND 1 0 16,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,486,344 116 SH Put DFND 1 0 11,600 0
UNITED PARCEL SERVICE INC OPTION 911312106 364,378 17 SH Put DFND 1 0 1,700 0
UNITED PARCEL SERVICE INC OPTION 911312106 21,434 1 SH Put DFND 1 0 100 0
UNITED PARCEL SERVICE INC OPTION 911312106 4,286,800 200 SH Put DFND 1 0 20,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 5,401,368 252 SH Put DFND 1 0 25,200 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,071,700 50 SH Put DFND 1 0 5,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 814,492 38 SH Put DFND 1 0 3,800 0
UNITED PARCEL SERVICE INC OPTION 911312106 621,586 29 SH Put DFND 1 0 2,900 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,714,720 80 SH Put DFND 1 0 8,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,143,400 100 SH Put DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 2,143,400 100 SH Put DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 857,360 40 SH Put DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,714,720 80 SH Put DFND 1 0 8,000 0
UNITED PARCEL SERVICE INC OPTION 911312106 85,736 4 SH Put DFND 1 0 400 0
UNITED RENTALS INC EQUITY 911363109 24,785,511 74,590 SH   DFND 1 0 74,590 0
UNITED RENTALS INC EQUITY 911363109 332 1 SH   SOLE 0 1 0 0
UNITED RENTALS INC OPTION 911363109 631,351 19 SH Call DFND 1 0 1,900 0
UNITED RENTALS INC OPTION 911363109 631,351 19 SH Call DFND 1 0 1,900 0
UNITED RENTALS INC OPTION 911363109 631,351 19 SH Put DFND 1 0 1,900 0
UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 1,315 162 SH   DFND 1 0 162 0
UNITED STATES CELLULAR CORP EQUITY 911684108 2,198,646 69,754 SH   DFND 1 0 69,754 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102 58,962 457 SH   DFND 1 0 457 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300 971,285 77,765 SH   DFND 1 0 77,765 0
UNITED STATES STEEL CORP BOND 912909AT5 36,681,446 18,243,000 PRN   DFND 1 0 1,365,290 0
UNITED STATES STEEL CORP EQUITY 912909108 4,471,185 187,786 SH   DFND 1 0 187,786 0
UNITED STATES STEEL CORP OPTION 912909108 4,342,944 1,824 SH Put DFND 1 0 182,400 0
UNITED THERAPEUTICS CORP EQUITY 91307C102 7,801,352 36,104 SH   DFND 1 0 36,104 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 60,256,298 119,999 SH   DFND 1 0 119,999 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 3,013 6 SH   SOLE 0 6 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,456,206 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,456,206 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,556,634 31 SH Call DFND 1 0 3,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,757,490 35 SH Call DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,012,840 60 SH Call DFND 1 0 6,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,004,280 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 251,070 5 SH Call DFND 1 0 500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,326,964 126 SH Call DFND 1 0 12,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102 451,926 9 SH Call DFND 1 0 900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,506,420 30 SH Call DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,008,560 40 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,012,840 60 SH Call DFND 1 0 6,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 8,636,808 172 SH Put DFND 1 0 17,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,104,708 22 SH Put DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102 652,782 13 SH Put DFND 1 0 1,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 5,172,042 103 SH Put DFND 1 0 10,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 6,728,676 134 SH Put DFND 1 0 13,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,259,630 45 SH Put DFND 1 0 4,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,657,062 33 SH Put DFND 1 0 3,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,757,490 35 SH Put DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,213,696 64 SH Put DFND 1 0 6,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,355,778 27 SH Put DFND 1 0 2,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102 16,118,694 321 SH Put DFND 1 0 32,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,464,766 69 SH Put DFND 1 0 6,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,908,132 38 SH Put DFND 1 0 3,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102 1,757,490 35 SH Put DFND 1 0 3,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,766,050 75 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,012,840 60 SH Put DFND 1 0 6,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,008,560 40 SH Put DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102 451,926 9 SH Put DFND 1 0 900 0
UNITEDHEALTH GROUP INC OPTION 91324P102 451,926 9 SH Put DFND 1 0 900 0
UNITI GROUP INC EQUITY 91325V108 4,566,111 325,918 SH   DFND 1 0 325,918 0
UNITIL CORP EQUITY 913259107 487,816 10,607 SH   DFND 1 0 10,607 0
UNIVAR SOLUTIONS INC EQUITY 91336L107 1,327,914 46,840 SH   DFND 1 0 46,840 0
UNIVERSAL CORP/VA EQUITY 913456109 679,580 12,374 SH   DFND 1 0 12,374 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 17,670,092 107,072 SH   DFND 1 0 107,072 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103 599,922 14,722 SH   DFND 1 0 14,722 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 419,620 7,056 SH   DFND 1 0 7,056 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 2,814,270 21,705 SH   DFND 1 0 21,705 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 130 1 SH   SOLE 0 1 0 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 1,181,330 69,490 SH   DFND 1 0 69,490 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 52,808 2,800 SH   DFND 1 0 2,800 0
UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 2,768 354 SH   DFND 1 0 354 0
UNIVEST FINANCIAL CORP EQUITY 915271100 552,981 18,482 SH   DFND 1 0 18,482 0
UNUM GROUP EQUITY 91529Y106 9,037,043 367,808 SH   DFND 1 0 367,808 0
UP FINTECH HOLDING LTD EQUITY 91531W106 1,492,316 303,934 SH   DFND 1 0 303,934 0
UPLAND SOFTWARE INC EQUITY 91544A109 213,109 11,879 SH   DFND 1 0 11,879 0
UPWORK INC EQUITY 91688F104 2,775,398 81,247 SH   DFND 1 0 81,247 0
UR ENERGY INC EQUITY 91688R108 51,945 42,578 SH   DFND 1 0 42,578 0
URANIUM ENERGY CORP EQUITY 916896103 206,310 61,585 SH   DFND 1 0 61,585 0
URBAN EDGE PROPERTIES EQUITY 91704F104 1,119,290 58,910 SH   DFND 1 0 58,910 0
URBAN OUTFITTERS INC EQUITY 917047102 747,183 25,449 SH   DFND 1 0 25,449 0
UROGEN PHARMA LTD EQUITY M96088105 42,728 4,493 SH   DFND 1 0 4,493 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 451,326 21,189 SH   DFND 1 0 21,189 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 123,900 1,239 SH   DFND 1 0 1,239 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 272,980,136 3,813,637 SH   DFND 1 0 3,813,637 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 5,368,500 750 SH Call DFND 1 0 75,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 3,579,000 500 SH Call DFND 1 0 50,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 5,368,500 750 SH Put DFND 1 0 75,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 178,950 25 SH Put DFND 1 0 2,500 0
UXIN LTD EQUITY 91818X108 29,445 18,636 SH   DFND 1 0 18,636 0
VBI VACCINES INC EQUITY 91822J103 91,667 39,174 SH   DFND 1 0 39,174 0
VF CORP EQUITY 918204108 7,784,384 106,315 SH   DFND 1 0 106,315 0
VF CORP EQUITY 918204108 146 2 SH   SOLE 0 2 0 0
VICI PROPERTIES INC EQUITY 925652109 10,237,189 339,993 SH   DFND 1 0 339,993 0
VMWARE INC EQUITY 928563402 28,286,308 244,100 SH   DFND 1 0 244,100 0
VMWARE INC OPTION 928563402 1,042,920 90 SH Call DFND 1 0 9,000 0
VMWARE INC OPTION 928563402 1,158,800 100 SH Call DFND 1 0 10,000 0
VMWARE INC OPTION 928563402 903,864 78 SH Call DFND 1 0 7,800 0
VMWARE INC OPTION 928563402 1,668,672 144 SH Put DFND 1 0 14,400 0
VMWARE INC OPTION 928563402 5,794,000 500 SH Put DFND 1 0 50,000 0
VMWARE INC OPTION 928563402 2,317,600 200 SH Put DFND 1 0 20,000 0
VMWARE INC OPTION 928563402 8,691,000 750 SH Put DFND 1 0 75,000 0
VMWARE INC OPTION 928563402 8,030,484 693 SH Put DFND 1 0 69,300 0
VMWARE INC OPTION 928563402 3,476,400 300 SH Put DFND 1 0 30,000 0
VMWARE INC OPTION 928563402 1,042,920 90 SH Put DFND 1 0 9,000 0
VMWARE INC OPTION 928563402 2,306,012 199 SH Put DFND 1 0 19,900 0
VMWARE INC OPTION 928563402 5,794,000 500 SH Put DFND 1 0 50,000 0
VOXX INTERNATIONAL CORP EQUITY 91829F104 93,411 9,185 SH   DFND 1 0 9,185 0
VSE CORP EQUITY 918284100 283,127 4,646 SH   DFND 1 0 4,646 0
VAIL RESORTS INC EQUITY 91879Q109 7,174,124 21,879 SH   DFND 1 0 21,879 0
VAIL RESORTS INC OPTION 91879Q109 1,639,500 50 SH Put DFND 1 0 5,000 0
VAIL RESORTS INC OPTION 91879Q109 2,295,300 70 SH Put DFND 1 0 7,000 0
VALE SA EQUITY 91912E105 22,399,291 1,597,667 SH   DFND 1 0 1,597,667 0
VALE SA OPTION 91912E105 5,608,000 4,000 SH Call DFND 1 0 400,000 0
VALE SA OPTION 91912E105 2,804,000 2,000 SH Put DFND 1 0 200,000 0
VALERO ENERGY CORP EQUITY 91913Y100 22,512,946 299,733 SH   DFND 1 0 299,733 0
VALERO ENERGY CORP EQUITY 91913Y100 526 7 SH   SOLE 0 7 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107 2,888,050 210,040 SH   DFND 1 0 210,040 0
VALMONT INDUSTRIES INC EQUITY 920253101 870,488 3,475 SH   DFND 1 0 3,475 0
VALUE LINE INC EQUITY 920437100 10,207 218 SH   DFND 1 0 218 0
VALVOLINE INC EQUITY 92047W101 6,666,669 178,779 SH   DFND 1 0 178,779 0
VANECK BDC INCOME ETF FUND 92189F411 26,710 1,552 SH   DFND 1 0 1,552 0
VANECK EGYPT INDEX ETF FUND 92189F775 449,335 16,554 SH   DFND 1 0 16,554 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FUND 92189F437 581,657 17,642 SH   DFND 1 0 17,642 0
VANECK GOLD MINERS ETF/USA FUND 92189F106 30,184,431 942,380 SH   DFND 1 0 942,380 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,550,799 1,733 SH Call DFND 1 0 173,300 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,293,348 716 SH Call DFND 1 0 71,600 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,858,287 1,829 SH Call DFND 1 0 182,900 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 3,251,045 1,015 SH Call DFND 1 0 101,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 9,567,361 2,987 SH Call DFND 1 0 298,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,655,951 517 SH Call DFND 1 0 51,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 4,202,336 1,312 SH Call DFND 1 0 131,200 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,434,944 448 SH Call DFND 1 0 44,800 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 589,352 184 SH Call DFND 1 0 18,400 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 768,720 240 SH Call DFND 1 0 24,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 7,306,043 2,281 SH Call DFND 1 0 228,100 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 3,737,901 1,167 SH Call DFND 1 0 116,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,517,558 786 SH Call DFND 1 0 78,600 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 3,193,391 997 SH Call DFND 1 0 99,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,816,648 1,816 SH Call DFND 1 0 181,600 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,405,453 751 SH Call DFND 1 0 75,100 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 3,283,075 1,025 SH Call DFND 1 0 102,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 9,769,150 3,050 SH Call DFND 1 0 305,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 7,299,637 2,279 SH Call DFND 1 0 227,900 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,696,926 842 SH Call DFND 1 0 84,200 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,546,385 795 SH Call DFND 1 0 79,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,121,050 350 SH Call DFND 1 0 35,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,973,595 1,865 SH Call DFND 1 0 186,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,201,125 375 SH Call DFND 1 0 37,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 973,712 304 SH Call DFND 1 0 30,400 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 3,078,083 961 SH Call DFND 1 0 96,100 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 6,268,271 1,957 SH Call DFND 1 0 195,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,722,550 850 SH Call DFND 1 0 85,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,445,100 1,700 SH Call DFND 1 0 170,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 19,218 6 SH Call DFND 1 0 600 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 57,654 18 SH Call DFND 1 0 1,800 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 4,250,381 1,327 SH Call DFND 1 0 132,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 640,600 200 SH Call DFND 1 0 20,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,242,100 700 SH Call DFND 1 0 70,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,121,050 350 SH Call DFND 1 0 35,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,831,452 884 SH Put DFND 1 0 88,400 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,111,441 347 SH Put DFND 1 0 34,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 640,600 200 SH Put DFND 1 0 20,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 16,902,231 5,277 SH Put DFND 1 0 527,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,313,230 410 SH Put DFND 1 0 41,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,121,050 350 SH Put DFND 1 0 35,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 823,171 257 SH Put DFND 1 0 25,700 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 800,750 250 SH Put DFND 1 0 25,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,402,250 750 SH Put DFND 1 0 75,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,973,595 1,865 SH Put DFND 1 0 186,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,678,372 524 SH Put DFND 1 0 52,400 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 20,194,915 6,305 SH Put DFND 1 0 630,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 16,754,893 5,231 SH Put DFND 1 0 523,100 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,951,174 1,858 SH Put DFND 1 0 185,800 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 8,849,889 2,763 SH Put DFND 1 0 276,300 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 19,218 6 SH Put DFND 1 0 600 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 458,029 143 SH Put DFND 1 0 14,300 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 19,490,255 6,085 SH Put DFND 1 0 608,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 10,204,758 3,186 SH Put DFND 1 0 318,600 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,760,986 862 SH Put DFND 1 0 86,200 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 480,450 150 SH Put DFND 1 0 15,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 409,984 128 SH Put DFND 1 0 12,800 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 11,947,190 3,730 SH Put DFND 1 0 373,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 2,655,287 829 SH Put DFND 1 0 82,900 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 10,169,525 3,175 SH Put DFND 1 0 317,500 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,121,050 350 SH Put DFND 1 0 35,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 5,342,604 1,668 SH Put DFND 1 0 166,800 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 807,156 252 SH Put DFND 1 0 25,200 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,108,238 346 SH Put DFND 1 0 34,600 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 1,121,050 350 SH Put DFND 1 0 35,000 0
VANECK GOLD MINERS ETF/USA OPTION 92189F106 800,750 250 SH Put DFND 1 0 25,000 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409 4,808,109 77,016 SH   DFND 1 0 77,016 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 4,588,355 160,432 SH   DFND 1 0 160,432 0
VANECK JUNIOR GOLD MINERS ETF FUND 92189F791 46,234,156 1,102,651 SH   DFND 1 0 1,102,651 0
VANECK MORTGAGE REIT INCOME ETF FUND 92189F452 139,046 7,742 SH   DFND 1 0 7,742 0
VANECK RUSSIA ETF FUND 92189F403 27,739,037 1,040,474 SH   DFND 1 0 1,040,474 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 116,352,998 376,803 SH   DFND 1 0 376,803 0
VANECK VIDEO GAMING AND ESPORTS ETF FUND 92189F114 1,413,495 21,339 SH   DFND 1 0 21,339 0
VANECK VIETNAM ETF FUND 92189F817 5,862 276 SH   DFND 1 0 276 0
VANDA PHARMACEUTICALS INC EQUITY 921659108 564,981 36,009 SH   DFND 1 0 36,009 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 5,016 37 SH   SOLE 0 37 0 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 22,940,304 133,568 SH   DFND 1 0 133,568 0
VANGUARD ENERGY ETF FUND 92204A306 621 8 SH   DFND 1 0 8 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 21,799,289 119,213 SH   DFND 1 0 119,213 0
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF FUND 922042718 60,684 453 SH   DFND 1 0 453 0
VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 8,763 143 SH   DFND 1 0 143 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 101,712 1,992 SH   DFND 1 0 1,992 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 1,439,880 29,112 SH   DFND 1 0 29,112 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3,007,168 608 SH Call DFND 1 0 60,800 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,651,056 536 SH Call DFND 1 0 53,600 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,052,590 415 SH Call DFND 1 0 41,500 0
VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2,705,462 547 SH Call DFND 1 0 54,700 0
VANGUARD FTSE EUROPE ETF FUND 922042874 2,465,648 36,132 SH   DFND 1 0 36,132 0
VANGUARD FTSE EUROPE ETF FUND 922042874 13,307 195 SH   SOLE 0 195 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 123,706 1,281 SH   DFND 1 0 1,281 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 5,395 100 SH   DFND 1 0 100 0
VANGUARD GROWTH ETF FUND 922908736 1,396,878 4,353 SH   DFND 1 0 4,353 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 1,944,932 4,245 SH   DFND 1 0 4,245 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 13,745 30 SH   SOLE 0 30 0 0
VANGUARD INTERMEDIATE TERM BOND ETF FUND 921937819 1,752 20 SH   DFND 1 0 20 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 5,923,190 63,855 SH   DFND 1 0 63,855 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 49,524,750 533,902 SH   DFND 1 0 533,902 0
VANGUARD LARGE CAP ETF FUND 922908637 1,206,106 5,457 SH   DFND 1 0 5,457 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 234,162 898 SH   DFND 1 0 898 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840 743,467 6,960 SH   DFND 1 0 6,960 0
VANGUARD MID CAP GROWTH ETF FUND 922908538 4,142,667 16,270 SH   DFND 1 0 16,270 0
VANGUARD MID CAP VALUE ETF FUND 922908512 10,192,825 67,803 SH   DFND 1 0 67,803 0
VANGUARD REAL ESTATE ETF FUND 922908553 4,363,832 37,616 SH   DFND 1 0 37,616 0
VANGUARD RUSSELL 1000 GROWTH ETF FUND 92206C680 516,636 6,578 SH   DFND 1 0 6,578 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 569,568 7,724 SH   DFND 1 0 7,724 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 286,943 3,195 SH   DFND 1 0 3,195 0
VANGUARD SANDP 500 ETF FUND 922908363 22,760,140 52,134 SH   DFND 1 0 52,134 0
VANGUARD SANDP 500 GROWTH ETF FUND 921932505 1,643,276 5,446 SH   DFND 1 0 5,446 0
VANGUARD SHORT TERM BOND ETF FUND 921937827 3,307,887 40,924 SH   DFND 1 0 40,924 0
VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 194,293 2,391 SH   DFND 1 0 2,391 0
VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 2,797,132 34,422 SH   DFND 1 0 34,422 0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF FUND 922020805 14,801,093 287,959 SH   DFND 1 0 287,959 0
VANGUARD SMALL CAP ETF FUND 922908751 4,068 18 SH   DFND 1 0 18 0
VANGUARD SMALL CAP GROWTH ETF FUND 922908595 4,402,969 15,625 SH   DFND 1 0 15,625 0
VANGUARD SMALL CAP VALUE ETF FUND 922908611 242,521 1,356 SH   DFND 1 0 1,356 0
VANGUARD TAX EXEMPT BOND INDEX ETF FUND 922907746 939,345 17,107 SH   DFND 1 0 17,107 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 11,581,426 136,654 SH   DFND 1 0 136,654 0
VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 2,097,238 38,021 SH   DFND 1 0 38,021 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 17,198,978 71,235 SH   DFND 1 0 71,235 0
VANGUARD TOTAL WORLD STOCK ETF FUND 922042742 7,150,756 66,562 SH   DFND 1 0 66,562 0
VANGUARD VALUE ETF FUND 922908744 14,711 100 SH   DFND 1 0 100 0
VAPOTHERM INC EQUITY 922107107 101,624 4,907 SH   DFND 1 0 4,907 0
VAREX IMAGING CORP EQUITY 92214X106 830,080 26,310 SH   DFND 1 0 26,310 0
VARONIS SYSTEMS INC EQUITY 922280102 11,099,352 227,539 SH   DFND 1 0 227,539 0
VAXART INC EQUITY 92243A200 160,976 25,674 SH   DFND 1 0 25,674 0
VECTOR GROUP LTD EQUITY 92240M108 817,445 71,206 SH   DFND 1 0 71,206 0
VECTRUS INC EQUITY 92242T101 393,851 8,605 SH   DFND 1 0 8,605 0
VEDANTA LTD EQUITY 92242Y100 0 407,874 SH   DFND 1 0 407,874 0
VEECO INSTRUMENTS INC EQUITY 922417100 1,027,909 36,105 SH   DFND 1 0 36,105 0
VEEVA SYSTEMS INC EQUITY 922475108 8,735,117 34,191 SH   DFND 1 0 34,191 0
VEEVA SYSTEMS INC OPTION 922475108 2,554,800 100 SH Call DFND 1 0 10,000 0
VEEVA SYSTEMS INC OPTION 922475108 510,960 20 SH Call DFND 1 0 2,000 0
VENTAS INC EQUITY 92276F100 16,415,348 321,114 SH   DFND 1 0 321,114 0
VENTAS INC EQUITY 92276F100 204 4 SH   SOLE 0 4 0 0
VENTAS INC OPTION 92276F100 316,944 62 SH Call DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 204,480 40 SH Call DFND 1 0 4,000 0
VENTAS INC OPTION 92276F100 316,944 62 SH Put DFND 1 0 6,200 0
VENTAS INC OPTION 92276F100 204,480 40 SH Put DFND 1 0 4,000 0
VEONEER INC EQUITY 92336X109 9,083 256 SH   DFND 1 0 256 0
VERA BRADLEY INC EQUITY 92335C106 1,261,744 148,266 SH   DFND 1 0 148,266 0
VERACYTE INC EQUITY 92337F107 1,069,758 25,965 SH   DFND 1 0 25,965 0
VERASTEM INC EQUITY 92337C104 72,761 35,493 SH   DFND 1 0 35,493 0
VERISIGN INC EQUITY 92343E102 24,372,812 96,024 SH   DFND 1 0 96,024 0
VERISIGN INC EQUITY 92343E102 254 1 SH   SOLE 0 1 0 0
VERICEL CORP EQUITY 92346J108 835,164 21,251 SH   DFND 1 0 21,251 0
VERINT SYSTEMS INC EQUITY 92343X100 10,069,475 191,763 SH   DFND 1 0 191,763 0
VERIS RESIDENTIAL INC EQUITY 554489104 1,049,755 57,114 SH   DFND 1 0 57,114 0
VERISK ANALYTICS INC EQUITY 92345Y106 13,810,260 60,378 SH   DFND 1 0 60,378 0
VERISK ANALYTICS INC EQUITY 92345Y106 229 1 SH   SOLE 0 1 0 0
VERITEX HOLDINGS INC EQUITY 923451108 1,502,133 37,761 SH   DFND 1 0 37,761 0
VERITIV CORP EQUITY 923454102 1,193,832 9,740 SH   DFND 1 0 9,740 0
VERITONE INC EQUITY 92347M100 228,150 10,149 SH   DFND 1 0 10,149 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 114,263,210 2,199,061 SH   DFND 1 0 2,199,061 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 2,858 55 SH   SOLE 0 55 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 72,744 14 SH Call DFND 1 0 1,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 244,212 47 SH Call DFND 1 0 4,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 706,656 136 SH Call DFND 1 0 13,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 909,300 175 SH Call DFND 1 0 17,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 872,928 168 SH Call DFND 1 0 16,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 93,528 18 SH Call DFND 1 0 1,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,054,788 203 SH Call DFND 1 0 20,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,085,964 209 SH Call DFND 1 0 20,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 389,700 75 SH Call DFND 1 0 7,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 691,068 133 SH Call DFND 1 0 13,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,039,200 200 SH Call DFND 1 0 20,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,151,144 414 SH Put DFND 1 0 41,400 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 213,036 41 SH Put DFND 1 0 4,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,580,044 689 SH Put DFND 1 0 68,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 670,284 129 SH Put DFND 1 0 12,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 815,772 157 SH Put DFND 1 0 15,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,418,508 273 SH Put DFND 1 0 27,300 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,000,460 385 SH Put DFND 1 0 38,500 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 218,232 42 SH Put DFND 1 0 4,200 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,189,884 229 SH Put DFND 1 0 22,900 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 457,248 88 SH Put DFND 1 0 8,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 3,985,332 767 SH Put DFND 1 0 76,700 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 976,848 188 SH Put DFND 1 0 18,800 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 727,440 140 SH Put DFND 1 0 14,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,745,856 336 SH Put DFND 1 0 33,600 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,039,200 200 SH Put DFND 1 0 20,000 0
VERMILION ENERGY INC EQUITY 923725105 1,070 85 SH   DFND 1 0 85 0
VERONA PHARMA PLC EQUITY 925050106 1,599 238 SH   DFND 1 0 238 0
VERRA MOBILITY CORP EQUITY 92511U102 2,858,624 185,264 SH   DFND 1 0 185,264 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108 41,119 4,489 SH   DFND 1 0 4,489 0
VERSO CORP EQUITY 92531L207 327,726 12,129 SH   DFND 1 0 12,129 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 37,359,011 170,123 SH   DFND 1 0 170,123 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 439 2 SH   SOLE 0 2 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 131,760 6 SH Call DFND 1 0 600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 197,640 9 SH Call DFND 1 0 900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,196,000 100 SH Call DFND 1 0 10,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,393,640 109 SH Call DFND 1 0 10,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 175,680 8 SH Call DFND 1 0 800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 131,760 6 SH Call DFND 1 0 600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 2,152,080 98 SH Call DFND 1 0 9,800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 856,440 39 SH Call DFND 1 0 3,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,427,400 65 SH Call DFND 1 0 6,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,229,760 56 SH Call DFND 1 0 5,600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,098,000 50 SH Put DFND 1 0 5,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 8,388,720 382 SH Put DFND 1 0 38,200 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,273,680 58 SH Put DFND 1 0 5,800 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 3,843,000 175 SH Put DFND 1 0 17,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 3,294,000 150 SH Put DFND 1 0 15,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 21,960 1 SH Put DFND 1 0 100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 856,440 39 SH Put DFND 1 0 3,900 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 131,760 6 SH Put DFND 1 0 600 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100 1,098,000 50 SH Put DFND 1 0 5,000 0
VERU INC EQUITY 92536C103 105,019 17,830 SH   DFND 1 0 17,830 0
VIAD CORP EQUITY 92552R406 401,627 9,386 SH   DFND 1 0 9,386 0
VIASAT INC EQUITY 92552V100 375,650 8,434 SH   DFND 1 0 8,434 0
VIAVI SOLUTIONS INC BOND 925550AB1 2,124,375 1,500,000 PRN   DFND 1 0 113,434 0
VIAVI SOLUTIONS INC BOND 925550AE5 996,499 742,000 PRN   DFND 1 0 53,219 0
VIAVI SOLUTIONS INC EQUITY 925550105 2,106,964 119,578 SH   DFND 1 0 119,578 0
VICOR CORP EQUITY 925815102 4,471,347 35,213 SH   DFND 1 0 35,213 0
VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 1,050,091 28,746 SH   DFND 1 0 28,746 0
VIEWRAY INC EQUITY 92672L107 237,288 43,065 SH   DFND 1 0 43,065 0
VIKING THERAPEUTICS INC EQUITY 92686J106 119,135 25,899 SH   DFND 1 0 25,899 0
VILLAGE SUPER MARKET INC EQUITY 927107409 117,371 5,018 SH   DFND 1 0 5,018 0
VINCE HOLDING CORP EQUITY 92719W207 335 42 SH   DFND 1 0 42 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105 1,883,037 88,364 SH   DFND 1 0 88,364 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103 10,790,976 1,284,640 SH   DFND 1 0 1,284,640 0
VIRNETX HOLDING CORP EQUITY 92823T108 1,473,971 566,912 SH   DFND 1 0 566,912 0
VIRTU FINANCIAL INC EQUITY 928254101 698,061 24,213 SH   DFND 1 0 24,213 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 1,244,849 4,190 SH   DFND 1 0 4,190 0
VISA INC EQUITY 92826C839 333,345,272 1,538,209 SH   DFND 1 0 1,538,209 0
VISA INC EQUITY 92826C839 4,984 23 SH   SOLE 0 23 0 0
VISA INC OPTION 92826C839 21,671 1 SH Call DFND 1 0 100 0
VISA INC OPTION 92826C839 975,195 45 SH Call DFND 1 0 4,500 0
VISA INC OPTION 92826C839 2,167,100 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 1,733,680 80 SH Call DFND 1 0 8,000 0
VISA INC OPTION 92826C839 3,857,438 178 SH Call DFND 1 0 17,800 0
VISA INC OPTION 92826C839 433,420 20 SH Call DFND 1 0 2,000 0
VISA INC OPTION 92826C839 13,782,756 636 SH Call DFND 1 0 63,600 0
VISA INC OPTION 92826C839 433,420 20 SH Call DFND 1 0 2,000 0
VISA INC OPTION 92826C839 1,083,550 50 SH Call DFND 1 0 5,000 0
VISA INC OPTION 92826C839 2,773,888 128 SH Call DFND 1 0 12,800 0
VISA INC OPTION 92826C839 2,708,875 125 SH Call DFND 1 0 12,500 0
VISA INC OPTION 92826C839 1,668,667 77 SH Call DFND 1 0 7,700 0
VISA INC OPTION 92826C839 43,342 2 SH Call DFND 1 0 200 0
VISA INC OPTION 92826C839 1,451,957 67 SH Call DFND 1 0 6,700 0
VISA INC OPTION 92826C839 650,130 30 SH Call DFND 1 0 3,000 0
VISA INC OPTION 92826C839 9,816,963 453 SH Call DFND 1 0 45,300 0
VISA INC OPTION 92826C839 1,820,364 84 SH Call DFND 1 0 8,400 0
VISA INC OPTION 92826C839 195,039 9 SH Call DFND 1 0 900 0
VISA INC OPTION 92826C839 498,433 23 SH Call DFND 1 0 2,300 0
VISA INC OPTION 92826C839 1,083,550 50 SH Call DFND 1 0 5,000 0
VISA INC OPTION 92826C839 4,442,555 205 SH Call DFND 1 0 20,500 0
VISA INC OPTION 92826C839 1,083,550 50 SH Call DFND 1 0 5,000 0
VISA INC OPTION 92826C839 2,167,100 100 SH Call DFND 1 0 10,000 0
VISA INC OPTION 92826C839 1,300,260 60 SH Call DFND 1 0 6,000 0
VISA INC OPTION 92826C839 4,854,304 224 SH Put DFND 1 0 22,400 0
VISA INC OPTION 92826C839 3,684,070 170 SH Put DFND 1 0 17,000 0
VISA INC OPTION 92826C839 6,457,958 298 SH Put DFND 1 0 29,800 0
VISA INC OPTION 92826C839 19,677,268 908 SH Put DFND 1 0 90,800 0
VISA INC OPTION 92826C839 8,776,755 405 SH Put DFND 1 0 40,500 0
VISA INC OPTION 92826C839 303,394 14 SH Put DFND 1 0 1,400 0
VISA INC OPTION 92826C839 1,733,680 80 SH Put DFND 1 0 8,000 0
VISA INC OPTION 92826C839 21,671 1 SH Put DFND 1 0 100 0
VISA INC OPTION 92826C839 6,197,906 286 SH Put DFND 1 0 28,600 0
VISA INC OPTION 92826C839 4,615,923 213 SH Put DFND 1 0 21,300 0
VISA INC OPTION 92826C839 1,842,035 85 SH Put DFND 1 0 8,500 0
VISA INC OPTION 92826C839 3,662,399 169 SH Put DFND 1 0 16,900 0
VISA INC OPTION 92826C839 1,625,325 75 SH Put DFND 1 0 7,500 0
VISA INC OPTION 92826C839 1,256,918 58 SH Put DFND 1 0 5,800 0
VISA INC OPTION 92826C839 130,026 6 SH Put DFND 1 0 600 0
VISA INC OPTION 92826C839 9,383,543 433 SH Put DFND 1 0 43,300 0
VISA INC OPTION 92826C839 2,708,875 125 SH Put DFND 1 0 12,500 0
VISA INC OPTION 92826C839 4,420,884 204 SH Put DFND 1 0 20,400 0
VISA INC OPTION 92826C839 390,078 18 SH Put DFND 1 0 1,800 0
VISA INC OPTION 92826C839 5,201,040 240 SH Put DFND 1 0 24,000 0
VISA INC OPTION 92826C839 1,625,325 75 SH Put DFND 1 0 7,500 0
VISA INC OPTION 92826C839 758,485 35 SH Put DFND 1 0 3,500 0
VISA INC OPTION 92826C839 2,275,455 105 SH Put DFND 1 0 10,500 0
VISA INC OPTION 92826C839 650,130 30 SH Put DFND 1 0 3,000 0
VISA INC OPTION 92826C839 216,710 10 SH Put DFND 1 0 1,000 0
VISA INC OPTION 92826C839 433,420 20 SH Put DFND 1 0 2,000 0
VISA INC OPTION 92826C839 433,420 20 SH Put DFND 1 0 2,000 0
VISA INC OPTION 92826C839 1,625,325 75 SH Put DFND 1 0 7,500 0
VISA INC OPTION 92826C839 476,762 22 SH Put DFND 1 0 2,200 0
VISA INC OPTION 92826C839 1,733,680 80 SH Put DFND 1 0 8,000 0
VISA INC OPTION 92826C839 10,835,500 500 SH Put DFND 1 0 50,000 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 14,420,857 13,908,000 PRN   DFND 1 0 444,349 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 3,851,460 176,107 SH   DFND 1 0 176,107 0
VISHAY INTERTECHNOLOGY INC OPTION 928298108 1,093,500 500 SH Put DFND 1 0 50,000 0
VISHAY PRECISION GROUP INC EQUITY 92835K103 261,436 7,043 SH   DFND 1 0 7,043 0
VISTA OUTDOOR INC EQUITY 928377100 1,513,538 32,853 SH   DFND 1 0 32,853 0
VISTAGEN THERAPEUTICS INC EQUITY 92840H202 80,995 41,536 SH   DFND 1 0 41,536 0
VISTEON CORP EQUITY 92839U206 1,553,182 13,975 SH   DFND 1 0 13,975 0
VISTRA CORP EQUITY 92840M102 2,633,555 115,659 SH   DFND 1 0 115,659 0
VNET GROUP INC EQUITY 90138A103 1,578,507 174,807 SH   DFND 1 0 174,807 0
VOCERA COMMUNICATIONS INC EQUITY 92857F107 3,585,587 55,299 SH   DFND 1 0 55,299 0
VODAFONE GROUP PLC EQUITY 92857W308 1,480,951 99,193 SH   DFND 1 0 99,193 0
VOLITIONRX LTD EQUITY 928661107 1,090 347 SH   DFND 1 0 347 0
VONAGE HOLDINGS CORP BOND 92886TAJ1 15,727,833 11,772,000 PRN   DFND 1 0 704,267 0
VONAGE HOLDINGS CORP EQUITY 92886T201 2,398,958 115,390 SH   DFND 1 0 115,390 0
VORNADO REALTY TRUST EQUITY 929042109 3,555,463 84,937 SH   DFND 1 0 84,937 0
VOYA FINANCIAL INC EQUITY 929089100 8,710,482 131,360 SH   DFND 1 0 131,360 0
VOYA FINANCIAL INC OPTION 929089100 994,650 150 SH Put DFND 1 0 15,000 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106 458 169 SH   DFND 1 0 169 0
VULCAN MATERIALS CO EQUITY 929160109 7,094,877 34,179 SH   DFND 1 0 34,179 0
VULCAN MATERIALS CO EQUITY 929160109 208 1 SH   SOLE 0 1 0 0
VUZIX CORP EQUITY 92921W300 299,713 34,569 SH   DFND 1 0 34,569 0
W R BERKLEY CORP EQUITY 084423102 7,405,790 89,887 SH   DFND 1 0 89,887 0
WANDT OFFSHORE INC EQUITY 92922P106 392,774 121,602 SH   DFND 1 0 121,602 0
WD 40 CO EQUITY 929236107 1,550,039 6,336 SH   DFND 1 0 6,336 0
WEC ENERGY GROUP INC EQUITY 92939U106 32,221,416 331,940 SH   DFND 1 0 331,940 0
WEC ENERGY GROUP INC EQUITY 92939U106 582 6 SH   SOLE 0 6 0 0
WESCO INTERNATIONAL INC EQUITY 95082P105 11,751,250 89,302 SH   DFND 1 0 89,302 0
WEX INC EQUITY 96208T104 918,993 6,546 SH   DFND 1 0 6,546 0
WEX INC EQUITY 96208T104 1,123 8 SH   SOLE 0 8 0 0
WNS HOLDINGS LTD EQUITY 92932M101 6,630,615 75,160 SH   DFND 1 0 75,160 0
WP CAREY INC EQUITY 92936U109 7,364,152 89,752 SH   DFND 1 0 89,752 0
WSFS FINANCIAL CORP EQUITY 929328102 1,856,946 37,050 SH   DFND 1 0 37,050 0
WW GRAINGER INC EQUITY 384802104 25,078,152 48,391 SH   DFND 1 0 48,391 0
WW INTERNATIONAL INC EQUITY 98262P101 815,597 50,564 SH   DFND 1 0 50,564 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 31,205 9,938 SH   DFND 1 0 9,938 0
WABASH NATIONAL CORP EQUITY 929566107 813,984 41,700 SH   DFND 1 0 41,700 0
WAITR HOLDINGS INC EQUITY 930752100 636 859 SH   DFND 1 0 859 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 44,829,590 859,463 SH   DFND 1 0 859,463 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 365 7 SH   SOLE 0 7 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 485,088 93 SH Call DFND 1 0 9,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3,160,896 606 SH Call DFND 1 0 60,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 15,648 3 SH Call DFND 1 0 300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 203,424 39 SH Call DFND 1 0 3,900 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,248,096 431 SH Call DFND 1 0 43,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,613,216 501 SH Call DFND 1 0 50,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 78,240 15 SH Call DFND 1 0 1,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 234,720 45 SH Call DFND 1 0 4,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 443,360 85 SH Call DFND 1 0 8,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,388,928 458 SH Call DFND 1 0 45,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 485,088 93 SH Call DFND 1 0 9,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 719,808 138 SH Call DFND 1 0 13,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,043,200 200 SH Put DFND 1 0 20,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 432,928 83 SH Put DFND 1 0 8,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 391,200 75 SH Put DFND 1 0 7,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,345,728 258 SH Put DFND 1 0 25,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,397,888 268 SH Put DFND 1 0 26,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 271,232 52 SH Put DFND 1 0 5,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 52,160 10 SH Put DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4,172,800 800 SH Put DFND 1 0 80,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 52,160 10 SH Put DFND 1 0 1,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 302,528 58 SH Put DFND 1 0 5,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 161,696 31 SH Put DFND 1 0 3,100 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 443,360 85 SH Put DFND 1 0 8,500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 26,080 5 SH Put DFND 1 0 500 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4,558,784 874 SH Put DFND 1 0 87,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,564,800 300 SH Put DFND 1 0 30,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 7,771,840 1,490 SH Put DFND 1 0 149,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,293,568 248 SH Put DFND 1 0 24,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 500,736 96 SH Put DFND 1 0 9,600 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 490,304 94 SH Put DFND 1 0 9,400 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 469,440 90 SH Put DFND 1 0 9,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 824,128 158 SH Put DFND 1 0 15,800 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1,940,352 372 SH Put DFND 1 0 37,200 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4,736,128 908 SH Put DFND 1 0 90,800 0
WALKER AND DUNLOP INC EQUITY 93148P102 2,949,100 19,546 SH   DFND 1 0 19,546 0
WALMART INC EQUITY 931142103 73,895,787 510,718 SH   DFND 1 0 510,718 0
WALMART INC EQUITY 931142103 2,315 16 SH   SOLE 0 16 0 0
WALMART INC OPTION 931142103 144,690 10 SH Call DFND 1 0 1,000 0
WALMART INC OPTION 931142103 188,097 13 SH Call DFND 1 0 1,300 0
WALMART INC OPTION 931142103 1,808,625 125 SH Call DFND 1 0 12,500 0
WALMART INC OPTION 931142103 10,634,715 735 SH Call DFND 1 0 73,500 0
WALMART INC OPTION 931142103 4,962,867 343 SH Call DFND 1 0 34,300 0
WALMART INC OPTION 931142103 3,183,180 220 SH Call DFND 1 0 22,000 0
WALMART INC OPTION 931142103 2,893,800 200 SH Call DFND 1 0 20,000 0
WALMART INC OPTION 931142103 2,503,137 173 SH Call DFND 1 0 17,300 0
WALMART INC OPTION 931142103 723,450 50 SH Call DFND 1 0 5,000 0
WALMART INC OPTION 931142103 6,366,360 440 SH Call DFND 1 0 44,000 0
WALMART INC OPTION 931142103 144,690 10 SH Call DFND 1 0 1,000 0
WALMART INC OPTION 931142103 3,617,250 250 SH Call DFND 1 0 25,000 0
WALMART INC OPTION 931142103 1,374,555 95 SH Call DFND 1 0 9,500 0
WALMART INC OPTION 931142103 1,808,625 125 SH Call DFND 1 0 12,500 0
WALMART INC OPTION 931142103 2,170,350 150 SH Put DFND 1 0 15,000 0
WALMART INC OPTION 931142103 1,157,520 80 SH Put DFND 1 0 8,000 0
WALMART INC OPTION 931142103 2,532,075 175 SH Put DFND 1 0 17,500 0
WALMART INC OPTION 931142103 578,760 40 SH Put DFND 1 0 4,000 0
WALMART INC OPTION 931142103 9,462,726 654 SH Put DFND 1 0 65,400 0
WALMART INC OPTION 931142103 4,340,700 300 SH Put DFND 1 0 30,000 0
WALMART INC OPTION 931142103 1,808,625 125 SH Put DFND 1 0 12,500 0
WALMART INC OPTION 931142103 1,027,299 71 SH Put DFND 1 0 7,100 0
WALMART INC OPTION 931142103 289,380 20 SH Put DFND 1 0 2,000 0
WALMART INC OPTION 931142103 3,617,250 250 SH Put DFND 1 0 25,000 0
WALMART INC OPTION 931142103 5,064,150 350 SH Put DFND 1 0 35,000 0
WALMART INC OPTION 931142103 6,930,651 479 SH Put DFND 1 0 47,900 0
WALMART INC OPTION 931142103 2,170,350 150 SH Put DFND 1 0 15,000 0
WALMART INC OPTION 931142103 1,302,210 90 SH Put DFND 1 0 9,000 0
WALMART INC OPTION 931142103 6,366,360 440 SH Put DFND 1 0 44,000 0
WALMART INC OPTION 931142103 2,170,350 150 SH Put DFND 1 0 15,000 0
WALT DISNEY CO/THE EQUITY 254687106 192,652,182 1,243,800 SH   DFND 1 0 1,243,800 0
WALT DISNEY CO/THE EQUITY 254687106 4,182 27 SH   SOLE 0 27 0 0
WALT DISNEY CO/THE OPTION 254687106 975,807 63 SH Call DFND 1 0 6,300 0
WALT DISNEY CO/THE OPTION 254687106 774,450 50 SH Call DFND 1 0 5,000 0
WALT DISNEY CO/THE OPTION 254687106 356,247 23 SH Call DFND 1 0 2,300 0
WALT DISNEY CO/THE OPTION 254687106 774,450 50 SH Call DFND 1 0 5,000 0
WALT DISNEY CO/THE OPTION 254687106 1,455,966 94 SH Call DFND 1 0 9,400 0
WALT DISNEY CO/THE OPTION 254687106 1,161,675 75 SH Call DFND 1 0 7,500 0
WALT DISNEY CO/THE OPTION 254687106 1,084,230 70 SH Call DFND 1 0 7,000 0
WALT DISNEY CO/THE OPTION 254687106 371,736 24 SH Call DFND 1 0 2,400 0
WALT DISNEY CO/THE OPTION 254687106 1,161,675 75 SH Call DFND 1 0 7,500 0
WALT DISNEY CO/THE OPTION 254687106 1,161,675 75 SH Call DFND 1 0 7,500 0
WALT DISNEY CO/THE OPTION 254687106 774,450 50 SH Call DFND 1 0 5,000 0
WALT DISNEY CO/THE OPTION 254687106 2,121,993 137 SH Call DFND 1 0 13,700 0
WALT DISNEY CO/THE OPTION 254687106 3,097,800 200 SH Call DFND 1 0 20,000 0
WALT DISNEY CO/THE OPTION 254687106 247,824 16 SH Call DFND 1 0 1,600 0
WALT DISNEY CO/THE OPTION 254687106 247,824 16 SH Call DFND 1 0 1,600 0
WALT DISNEY CO/THE OPTION 254687106 3,097,800 200 SH Put DFND 1 0 20,000 0
WALT DISNEY CO/THE OPTION 254687106 1,734,768 112 SH Put DFND 1 0 11,200 0
WALT DISNEY CO/THE OPTION 254687106 10,842,300 700 SH Put DFND 1 0 70,000 0
WALT DISNEY CO/THE OPTION 254687106 6,970,050 450 SH Put DFND 1 0 45,000 0
WALT DISNEY CO/THE OPTION 254687106 3,144,267 203 SH Put DFND 1 0 20,300 0
WALT DISNEY CO/THE OPTION 254687106 1,316,565 85 SH Put DFND 1 0 8,500 0
WALT DISNEY CO/THE OPTION 254687106 371,736 24 SH Put DFND 1 0 2,400 0
WALT DISNEY CO/THE OPTION 254687106 1,440,477 93 SH Put DFND 1 0 9,300 0
WALT DISNEY CO/THE OPTION 254687106 30,978 2 SH Put DFND 1 0 200 0
WALT DISNEY CO/THE OPTION 254687106 2,958,399 191 SH Put DFND 1 0 19,100 0
WALT DISNEY CO/THE OPTION 254687106 10,548,009 681 SH Put DFND 1 0 68,100 0
WALT DISNEY CO/THE OPTION 254687106 5,607,018 362 SH Put DFND 1 0 36,200 0
WALT DISNEY CO/THE OPTION 254687106 1,548,900 100 SH Put DFND 1 0 10,000 0
WALT DISNEY CO/THE OPTION 254687106 5,033,925 325 SH Put DFND 1 0 32,500 0
WALT DISNEY CO/THE OPTION 254687106 2,323,350 150 SH Put DFND 1 0 15,000 0
WALT DISNEY CO/THE OPTION 254687106 4,383,387 283 SH Put DFND 1 0 28,300 0
WALT DISNEY CO/THE OPTION 254687106 216,846 14 SH Put DFND 1 0 1,400 0
WALT DISNEY CO/THE OPTION 254687106 263,313 17 SH Put DFND 1 0 1,700 0
WALT DISNEY CO/THE OPTION 254687106 2,695,086 174 SH Put DFND 1 0 17,400 0
WALT DISNEY CO/THE OPTION 254687106 1,982,592 128 SH Put DFND 1 0 12,800 0
WALT DISNEY CO/THE OPTION 254687106 5,885,820 380 SH Put DFND 1 0 38,000 0
WARRIOR MET COAL INC EQUITY 93627C101 3,997,699 155,492 SH   DFND 1 0 155,492 0
WASHINGTON FEDERAL INC EQUITY 938824109 1,469,054 44,010 SH   DFND 1 0 44,010 0
WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 1,477,224 57,146 SH   DFND 1 0 57,146 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108 414,714 7,357 SH   DFND 1 0 7,357 0
WASTE CONNECTIONS INC EQUITY 94106B101 19,958,786 146,465 SH   DFND 1 0 146,465 0
WASTE MANAGEMENT INC EQUITY 94106L109 37,860,264 226,844 SH   DFND 1 0 226,844 0
WASTE MANAGEMENT INC EQUITY 94106L109 834 5 SH   SOLE 0 5 0 0
WASTE MANAGEMENT INC OPTION 94106L109 267,040 16 SH Call DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 1,168,300 70 SH Call DFND 1 0 7,000 0
WASTE MANAGEMENT INC OPTION 94106L109 267,040 16 SH Put DFND 1 0 1,600 0
WASTE MANAGEMENT INC OPTION 94106L109 500,700 30 SH Put DFND 1 0 3,000 0
WASTE MANAGEMENT INC OPTION 94106L109 4,923,550 295 SH Put DFND 1 0 29,500 0
WASTE MANAGEMENT INC OPTION 94106L109 3,421,450 205 SH Put DFND 1 0 20,500 0
WASTE MANAGEMENT INC OPTION 94106L109 16,690 1 SH Put DFND 1 0 100 0
WATERS CORP EQUITY 941848103 10,715,231 28,758 SH   DFND 1 0 28,758 0
WATERS CORP EQUITY 941848103 373 1 SH   SOLE 0 1 0 0
WATERSTONE FINANCIAL INC EQUITY 94188P101 448,764 20,529 SH   DFND 1 0 20,529 0
WATSCO INC EQUITY 942622200 5,984,456 19,127 SH   DFND 1 0 19,127 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 4,608,625 23,735 SH   DFND 1 0 23,735 0
WAYFAIR INC BOND 94419LAD3 3,836,800 2,180,000 PRN   DFND 1 0 18,728 0
WAYFAIR INC BOND 94419LAF8 21,649,188 14,351,000 PRN   DFND 1 0 96,653 0
WAYFAIR INC EQUITY 94419L101 3,550,159 18,688 SH   DFND 1 0 18,688 0
WAYFAIR INC OPTION 94419L101 949,850 50 SH Put DFND 1 0 5,000 0
WAYFAIR INC OPTION 94419L101 949,850 50 SH Put DFND 1 0 5,000 0
WEBSTER FINANCIAL CORP EQUITY 947890109 5,384,149 96,421 SH   DFND 1 0 96,421 0
WEIBO CORP EQUITY 948596101 7,039,585 227,230 SH   DFND 1 0 227,230 0
WEIBO CORP OPTION 948596101 492,582 159 SH Call DFND 1 0 15,900 0
WEIBO CORP OPTION 948596101 3,098 1 SH Call DFND 1 0 100 0
WEIBO CORP OPTION 948596101 117,724 38 SH Call DFND 1 0 3,800 0
WEIBO CORP OPTION 948596101 24,784 8 SH Call DFND 1 0 800 0
WEIBO CORP OPTION 948596101 136,312 44 SH Call DFND 1 0 4,400 0
WEIBO CORP OPTION 948596101 340,780 110 SH Put DFND 1 0 11,000 0
WEIBO CORP OPTION 948596101 433,720 140 SH Put DFND 1 0 14,000 0
WEIBO CORP OPTION 948596101 1,549,000 500 SH Put DFND 1 0 50,000 0
WEIS MARKETS INC EQUITY 948849104 1,967,836 29,870 SH   DFND 1 0 29,870 0
WELBILT INC EQUITY 949090104 659,118 27,729 SH   DFND 1 0 27,729 0
WELLS FARGO AND CO EQUITY 949746101 84,016,483 1,751,073 SH   DFND 1 0 1,751,073 0
WELLS FARGO AND CO EQUITY 949746101 1,295 27 SH   SOLE 0 27 0 0
WELLS FARGO AND CO OPTION 949746101 19,100,838 3,981 SH Call DFND 1 0 398,100 0
WELLS FARGO AND CO OPTION 949746101 167,930 35 SH Call DFND 1 0 3,500 0
WELLS FARGO AND CO OPTION 949746101 345,456 72 SH Call DFND 1 0 7,200 0
WELLS FARGO AND CO OPTION 949746101 1,209,096 252 SH Call DFND 1 0 25,200 0
WELLS FARGO AND CO OPTION 949746101 23,990 5 SH Call DFND 1 0 500 0
WELLS FARGO AND CO OPTION 949746101 47,980 10 SH Put DFND 1 0 1,000 0
WELLS FARGO AND CO OPTION 949746101 7,197,000 1,500 SH Put DFND 1 0 150,000 0
WELLS FARGO AND CO OPTION 949746101 719,700 150 SH Put DFND 1 0 15,000 0
WELLS FARGO AND CO OPTION 949746101 105,556 22 SH Put DFND 1 0 2,200 0
WELLS FARGO AND CO OPTION 949746101 5,402,548 1,126 SH Put DFND 1 0 112,600 0
WELLS FARGO AND CO OPTION 949746101 2,744,456 572 SH Put DFND 1 0 57,200 0
WELLS FARGO AND CO OPTION 949746101 321,466 67 SH Put DFND 1 0 6,700 0
WELLS FARGO AND CO OPTION 949746101 3,277,034 683 SH Put DFND 1 0 68,300 0
WELLS FARGO AND CO OPTION 949746101 1,554,552 324 SH Put DFND 1 0 32,400 0
WELLS FARGO AND CO OPTION 949746101 9,308,120 1,940 SH Put DFND 1 0 194,000 0
WELLS FARGO AND CO OPTION 949746101 5,776,792 1,204 SH Put DFND 1 0 120,400 0
WELLS FARGO AND CO OPTION 949746101 3,953,552 824 SH Put DFND 1 0 82,400 0
WELLS FARGO AND CO OPTION 949746101 95,960 20 SH Put DFND 1 0 2,000 0
WELLTOWER INC EQUITY 95040Q104 15,745,742 183,581 SH   DFND 1 0 183,581 0
WELLTOWER INC EQUITY 95040Q104 343 4 SH   SOLE 0 4 0 0
WENDY'S CO/THE EQUITY 95058W100 4,206,663 176,380 SH   DFND 1 0 176,380 0
WERNER ENTERPRISES INC EQUITY 950755108 1,662,142 34,875 SH   DFND 1 0 34,875 0
WESBANCO INC EQUITY 950810101 1,482,386 42,366 SH   DFND 1 0 42,366 0
WEST BANCORP INC EQUITY 95123P106 179,274 5,770 SH   DFND 1 0 5,770 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 15,534,549 33,122 SH   DFND 1 0 33,122 0
WESTAMERICA BANCORP EQUITY 957090103 1,404,629 24,331 SH   DFND 1 0 24,331 0
WESTERN ALLIANCE BANCORP EQUITY 957638109 4,426,999 41,124 SH   DFND 1 0 41,124 0
WESTERN DIGITAL CORP BOND 958102AP0 6,080,251 5,990,000 PRN   DFND 1 0 49,134 0
WESTERN DIGITAL CORP EQUITY 958102105 13,411,545 205,667 SH   DFND 1 0 205,667 0
WESTERN DIGITAL CORP EQUITY 958102105 65 1 SH   SOLE 0 1 0 0
WESTERN DIGITAL CORP OPTION 958102105 7,173,100 1,100 SH Call DFND 1 0 110,000 0
WESTERN DIGITAL CORP OPTION 958102105 3,260,500 500 SH Call DFND 1 0 50,000 0
WESTERN DIGITAL CORP OPTION 958102105 8,040,393 1,233 SH Put DFND 1 0 123,300 0
WESTERN DIGITAL CORP OPTION 958102105 6,521,000 1,000 SH Put DFND 1 0 100,000 0
WESTERN DIGITAL CORP OPTION 958102105 10,172,760 1,560 SH Put DFND 1 0 156,000 0
WESTERN DIGITAL CORP OPTION 958102105 4,434,280 680 SH Put DFND 1 0 68,000 0
WESTERN DIGITAL CORP OPTION 958102105 2,654,047 407 SH Put DFND 1 0 40,700 0
WESTERN DIGITAL CORP OPTION 958102105 1,304,200 200 SH Put DFND 1 0 20,000 0
WESTERN MIDSTREAM PARTNERS LP EQUITY 958669103 2,847,487 127,862 SH   DFND 1 0 127,862 0
WESTERN NEW ENGLAND BANCORP INC EQUITY 958892101 1,883 215 SH   DFND 1 0 215 0
WESTERN UNION CO/THE EQUITY 959802109 8,356,631 468,421 SH   DFND 1 0 468,421 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP EQUITY 929740108 18,168,053 197,243 SH   DFND 1 0 197,243 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP EQUITY 929740108 184 2 SH   SOLE 0 2 0 0
WESTLAKE CHEMICAL CORP EQUITY 960413102 9,231,332 95,041 SH   DFND 1 0 95,041 0
WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 540,611 20,127 SH   DFND 1 0 20,127 0
WESTPORT FUEL SYSTEMS INC EQUITY 960908309 1,383,412 583,718 SH   DFND 1 0 583,718 0
WESTROCK CO EQUITY 96145D105 5,560,615 125,352 SH   DFND 1 0 125,352 0
WESTROCK CO EQUITY 96145D105 133 3 SH   SOLE 0 3 0 0
WEYERHAEUSER CO EQUITY 962166104 24,035,613 583,672 SH   DFND 1 0 583,672 0
WEYERHAEUSER CO EQUITY 962166104 206 5 SH   SOLE 0 5 0 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102 5,665,730 131,976 SH   DFND 1 0 131,976 0
WHIRLPOOL CORP EQUITY 963320106 5,016,561 21,378 SH   DFND 1 0 21,378 0
WHIRLPOOL CORP EQUITY 963320106 235 1 SH   SOLE 0 1 0 0
WHIRLPOOL CORP OPTION 963320106 3,238,308 138 SH Call DFND 1 0 13,800 0
WHIRLPOOL CORP OPTION 963320106 774,378 33 SH Call DFND 1 0 3,300 0
WHIRLPOOL CORP OPTION 963320106 93,864 4 SH Call DFND 1 0 400 0
WHIRLPOOL CORP OPTION 963320106 2,229,270 95 SH Put DFND 1 0 9,500 0
WHIRLPOOL CORP OPTION 963320106 1,501,824 64 SH Put DFND 1 0 6,400 0
WHIRLPOOL CORP OPTION 963320106 1,243,698 53 SH Put DFND 1 0 5,300 0
WHIRLPOOL CORP OPTION 963320106 2,346,600 100 SH Put DFND 1 0 10,000 0
WHIRLPOOL CORP OPTION 963320106 703,980 30 SH Put DFND 1 0 3,000 0
WHIRLPOOL CORP OPTION 963320106 1,525,290 65 SH Put DFND 1 0 6,500 0
WHIRLPOOL CORP OPTION 963320106 1,173,300 50 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 1,759,950 75 SH Put DFND 1 0 7,500 0
WHIRLPOOL CORP OPTION 963320106 2,323,134 99 SH Put DFND 1 0 9,900 0
WHIRLPOOL CORP OPTION 963320106 774,378 33 SH Put DFND 1 0 3,300 0
WHIRLPOOL CORP OPTION 963320106 586,650 25 SH Put DFND 1 0 2,500 0
WHIRLPOOL CORP OPTION 963320106 1,759,950 75 SH Put DFND 1 0 7,500 0
WHIRLPOOL CORP OPTION 963320106 1,173,300 50 SH Put DFND 1 0 5,000 0
WHIRLPOOL CORP OPTION 963320106 821,310 35 SH Put DFND 1 0 3,500 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 1,211,610 1,195 SH   DFND 1 0 1,195 0
WHITESTONE REIT EQUITY 966084204 310,474 30,649 SH   DFND 1 0 30,649 0
WIDEOPENWEST INC EQUITY 96758W101 332,204 15,437 SH   DFND 1 0 15,437 0
WILLDAN GROUP INC EQUITY 96924N100 100,813 2,864 SH   DFND 1 0 2,864 0
WILLIAMS COS INC/THE EQUITY 969457100 30,288,478 1,163,152 SH   DFND 1 0 1,163,152 0
WILLIAMS COS INC/THE EQUITY 969457100 495 19 SH   SOLE 0 19 0 0
WILLIAMS COS INC/THE OPTION 969457100 1,197,840 460 SH Call DFND 1 0 46,000 0
WILLIAMS COS INC/THE OPTION 969457100 278,628 107 SH Call DFND 1 0 10,700 0
WILLIAMS COS INC/THE OPTION 969457100 10,416 4 SH Call DFND 1 0 400 0
WILLIAMS COS INC/THE OPTION 969457100 54,684 21 SH Call DFND 1 0 2,100 0
WILLIAMS COS INC/THE OPTION 969457100 2,184,756 839 SH Put DFND 1 0 83,900 0
WILLIAMS COS INC/THE OPTION 969457100 2,807,112 1,078 SH Put DFND 1 0 107,800 0
WILLIAMS COS INC/THE OPTION 969457100 3,515,400 1,350 SH Put DFND 1 0 135,000 0
WILLIAMS COS INC/THE OPTION 969457100 1,012,956 389 SH Put DFND 1 0 38,900 0
WILLIAMS COS INC/THE OPTION 969457100 10,416 4 SH Put DFND 1 0 400 0
WILLIAMS COS INC/THE OPTION 969457100 2,242,044 861 SH Put DFND 1 0 86,100 0
WILLIAMS COS INC/THE OPTION 969457100 54,684 21 SH Put DFND 1 0 2,100 0
WILLIAMS SONOMA INC EQUITY 969904101 11,250,020 66,517 SH   DFND 1 0 66,517 0
WILLIAMS SONOMA INC OPTION 969904101 473,564 28 SH Put DFND 1 0 2,800 0
WILLIS LEASE FINANCE CORP EQUITY 970646105 65,059 1,728 SH   DFND 1 0 1,728 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 37,343,165 157,241 SH   DFND 1 0 157,241 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 237 1 SH   SOLE 0 1 0 0
WINGSTOP INC EQUITY 974155103 1,665,274 9,637 SH   DFND 1 0 9,637 0
WINMARK CORP EQUITY 974250102 272,126 1,096 SH   DFND 1 0 1,096 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100 2,041,870 27,254 SH   DFND 1 0 27,254 0
WINTRUST FINANCIAL CORP EQUITY 97650W108 8,266,527 91,021 SH   DFND 1 0 91,021 0
WIPRO LTD EQUITY 97651M109 6,343,863 649,986 SH   DFND 1 0 649,986 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 87,406 2,396 SH   DFND 1 0 2,396 0
WISDOMTREE INVESTMENTS INC EQUITY 97717P104 383,859 62,722 SH   DFND 1 0 62,722 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 371,112 5,934 SH   DFND 1 0 5,934 0
WISDOMTREE TRUST WISDOMTREE CHINA EX STATE OWNED ENTERPRISES FUND FUND 97717X719 4,984 100 SH   DFND 1 0 100 0
WISDOMTREE US EFFICIENT CORE F FUND 97717Y790 6,566,647 148,131 SH   DFND 1 0 148,131 0
WISDOMTREE US SMALLCAP DIVIDEND FUND FUND 97717W604 3,286 100 SH   DFND 1 0 100 0
WIX.COM LTD BOND 92940WAB5 498,225 390,000 PRN   DFND 1 0 2,734 0
WIX.COM LTD EQUITY M98068105 5,763,122 36,524 SH   DFND 1 0 36,524 0
WIX.COM LTD OPTION M98068105 788,950 50 SH Put DFND 1 0 5,000 0
WOLFSPEED INC BOND 225447AD3 2,432,542 1,000,000 PRN   DFND 1 0 21,135 0
WOLVERINE WORLD WIDE INC EQUITY 978097103 1,180,893 40,989 SH   DFND 1 0 40,989 0
WOODWARD INC EQUITY 980745103 1,087,813 9,938 SH   DFND 1 0 9,938 0
WORKDAY INC BOND 98138HAF8 100,559,013 53,893,000 PRN   DFND 1 0 366,375 0
WORKDAY INC EQUITY 98138H101 69,190,757 253,279 SH   DFND 1 0 253,279 0
WORKDAY INC EQUITY 98138H101 1,366 5 SH   SOLE 0 5 0 0
WORKDAY INC OPTION 98138H101 191,226 7 SH Call DFND 1 0 700 0
WORKDAY INC OPTION 98138H101 573,678 21 SH Call DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 573,678 21 SH Put DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 573,678 21 SH Put DFND 1 0 2,100 0
WORKDAY INC OPTION 98138H101 191,226 7 SH Put DFND 1 0 700 0
WORKDAY INC OPTION 98138H101 1,912,260 70 SH Put DFND 1 0 7,000 0
WORKHORSE GROUP INC EQUITY 98138J206 216,723 49,707 SH   DFND 1 0 49,707 0
WORKIVA INC EQUITY 98139A105 3,748,456 28,726 SH   DFND 1 0 28,726 0
WORLD ACCEPTANCE CORP EQUITY 981419104 729,173 2,971 SH   DFND 1 0 2,971 0
WORLD FUEL SERVICES CORP EQUITY 981475106 1,125,213 42,509 SH   DFND 1 0 42,509 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 1,061,698 21,518 SH   DFND 1 0 21,518 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102 2,360,929 43,193 SH   DFND 1 0 43,193 0
WRAP TECHNOLOGIES INC EQUITY 98212N107 2,389 608 SH   DFND 1 0 608 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 1,806,985 20,156 SH   DFND 1 0 20,156 0
WYNN RESORTS LTD EQUITY 983134107 10,323,771 121,399 SH   DFND 1 0 121,399 0
WYNN RESORTS LTD OPTION 983134107 10,672,520 1,255 SH Put DFND 1 0 125,500 0
WYNN RESORTS LTD OPTION 983134107 17,008 2 SH Put DFND 1 0 200 0
WYNN RESORTS LTD OPTION 983134107 1,165,048 137 SH Put DFND 1 0 13,700 0
WYNN RESORTS LTD OPTION 983134107 204,096 24 SH Put DFND 1 0 2,400 0
WYNN RESORTS LTD OPTION 983134107 2,347,104 276 SH Put DFND 1 0 27,600 0
X4 PHARMACEUTICALS INC EQUITY 98420X103 637 278 SH   DFND 1 0 278 0
XBIOTECH INC EQUITY 98400H102 144,901 13,019 SH   DFND 1 0 13,019 0
XOMA CORP EQUITY 98419J206 59,589 2,858 SH   DFND 1 0 2,858 0
XPO LOGISTICS INC EQUITY 983793100 4,885,523 63,096 SH   DFND 1 0 63,096 0
XCEL ENERGY INC EQUITY 98389B100 41,059,712 606,495 SH   DFND 1 0 606,495 0
XCEL ENERGY INC EQUITY 98389B100 609 9 SH   SOLE 0 9 0 0
XENCOR INC EQUITY 98401F105 1,085,206 27,049 SH   DFND 1 0 27,049 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103 1,829,527 101,023 SH   DFND 1 0 101,023 0
XENON PHARMACEUTICALS INC EQUITY 98420N105 2,499 80 SH   DFND 1 0 80 0
XILINX INC EQUITY 983919101 301,454,501 1,421,754 SH   DFND 1 0 1,421,754 0
XILINX INC EQUITY 983919101 636 3 SH   SOLE 0 3 0 0
XILINX INC OPTION 983919101 742,105 35 SH Call DFND 1 0 3,500 0
XILINX INC OPTION 983919101 742,105 35 SH Put DFND 1 0 3,500 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 167,852 4,294 SH   DFND 1 0 4,294 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 15,468,557 388,267 SH   DFND 1 0 388,267 0
XUNLEI LTD EQUITY 98419E108 74,925 37,276 SH   DFND 1 0 37,276 0
XYLEM INC/NY EQUITY 98419M100 43,326,616 361,296 SH   DFND 1 0 361,296 0
XYLEM INC/NY EQUITY 98419M100 120 1 SH   SOLE 0 1 0 0
Y MABS THERAPEUTICS INC EQUITY 984241109 147,511 9,100 SH   DFND 1 0 9,100 0
YETI HOLDINGS INC EQUITY 98585X104 3,168,082 38,248 SH   DFND 1 0 38,248 0
YPF SA EQUITY 984245100 7,971,633 2,086,815 SH   DFND 1 0 2,086,815 0
YAMANA GOLD INC EQUITY 98462Y100 3,911,472 926,889 SH   DFND 1 0 926,889 0
YANDEX NV EQUITY N97284108 727,270 12,021 SH   DFND 1 0 12,021 0
YELP INC EQUITY 985817105 3,177,632 87,683 SH   DFND 1 0 87,683 0
YELP INC OPTION 985817105 2,091,048 577 SH Put DFND 1 0 57,700 0
YEXT INC EQUITY 98585N106 1,438,588 145,019 SH   DFND 1 0 145,019 0
YORK WATER CO/THE EQUITY 987184108 236,355 4,748 SH   DFND 1 0 4,748 0
YUM CHINA HOLDINGS INC EQUITY 98850P109 62,602,778 1,256,075 SH   DFND 1 0 1,256,075 0
YUM CHINA HOLDINGS INC OPTION 98850P109 363,832 73 SH Call DFND 1 0 7,300 0
YUM CHINA HOLDINGS INC OPTION 98850P109 194,376 39 SH Call DFND 1 0 3,900 0
YUM CHINA HOLDINGS INC OPTION 98850P109 174,440 35 SH Call DFND 1 0 3,500 0
YUM CHINA HOLDINGS INC OPTION 98850P109 209,328 42 SH Call DFND 1 0 4,200 0
YUM CHINA HOLDINGS INC OPTION 98850P109 403,704 81 SH Call DFND 1 0 8,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 254,184 51 SH Call DFND 1 0 5,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 134,568 27 SH Call DFND 1 0 2,700 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,201,144 241 SH Call DFND 1 0 24,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,051,624 211 SH Call DFND 1 0 21,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 682,808 137 SH Put DFND 1 0 13,700 0
YUM CHINA HOLDINGS INC OPTION 98850P109 468,496 94 SH Put DFND 1 0 9,400 0
YUM CHINA HOLDINGS INC OPTION 98850P109 124,600 25 SH Put DFND 1 0 2,500 0
YUM CHINA HOLDINGS INC OPTION 98850P109 294,056 59 SH Put DFND 1 0 5,900 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,126,384 226 SH Put DFND 1 0 22,600 0
YUM CHINA HOLDINGS INC OPTION 98850P109 204,344 41 SH Put DFND 1 0 4,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 54,824 11 SH Put DFND 1 0 1,100 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,131,368 227 SH Put DFND 1 0 22,700 0
YUM CHINA HOLDINGS INC OPTION 98850P109 2,641,520 530 SH Put DFND 1 0 53,000 0
YUM CHINA HOLDINGS INC OPTION 98850P109 1,624,784 326 SH Put DFND 1 0 32,600 0
YUM CHINA HOLDINGS INC OPTION 98850P109 498,400 100 SH Put DFND 1 0 10,000 0
YUM BRANDS INC EQUITY 988498101 17,114,078 123,247 SH   DFND 1 0 123,247 0
YUM BRANDS INC EQUITY 988498101 972 7 SH   SOLE 0 7 0 0
YUM BRANDS INC OPTION 988498101 1,402,486 101 SH Call DFND 1 0 10,100 0
YUM BRANDS INC OPTION 988498101 27,772 2 SH Call DFND 1 0 200 0
YUM BRANDS INC OPTION 988498101 1,402,486 101 SH Put DFND 1 0 10,100 0
YUM BRANDS INC OPTION 988498101 1,305,284 94 SH Put DFND 1 0 9,400 0
YUM BRANDS INC OPTION 988498101 27,772 2 SH Put DFND 1 0 200 0
YUM BRANDS INC OPTION 988498101 1,388,600 100 SH Put DFND 1 0 10,000 0
YUM BRANDS INC OPTION 988498101 1,110,880 80 SH Put DFND 1 0 8,000 0
YUM BRANDS INC OPTION 988498101 3,846,422 277 SH Put DFND 1 0 27,700 0
ZIOPHARM ONCOLOGY INC EQUITY 98973P101 46,397 42,566 SH   DFND 1 0 42,566 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105 26,853,475 951,576 SH   DFND 1 0 951,576 0
ZAI LAB LTD EQUITY 98887Q104 11,887,323 189,138 SH   DFND 1 0 189,138 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 13,121,779 22,046 SH   DFND 1 0 22,046 0
ZENDESK INC BOND 98936JAD3 3,113,991 2,610,000 PRN   DFND 1 0 23,997 0
ZENDESK INC EQUITY 98936J101 6,940,708 66,552 SH   DFND 1 0 66,552 0
ZENDESK INC OPTION 98936J101 1,042,900 100 SH Put DFND 1 0 10,000 0
ZIFF DAVIS INC EQUITY 48123V102 3,552,176 32,042 SH   DFND 1 0 32,042 0
ZILLOW GROUP INC BOND 98954MAG6 10,612,556 6,574,000 PRN   DFND 1 0 151,090 0
ZILLOW GROUP INC BOND 98954MAH4 34,129,814 26,468,000 PRN   DFND 1 0 393,870 0
ZILLOW GROUP INC EQUITY 98954M101 3,747,635 60,232 SH   DFND 1 0 60,232 0
ZILLOW GROUP INC EQUITY 98954M200 25,815,704 404,318 SH   DFND 1 0 404,318 0
ZILLOW GROUP INC OPTION 98954M200 4,150,250 650 SH Call DFND 1 0 65,000 0
ZILLOW GROUP INC OPTION 98954M200 1,755,875 275 SH Call DFND 1 0 27,500 0
ZILLOW GROUP INC OPTION 98954M200 14,685,500 2,300 SH Put DFND 1 0 230,000 0
ZILLOW GROUP INC OPTION 98954M200 2,234,750 350 SH Put DFND 1 0 35,000 0
ZILLOW GROUP INC OPTION 98954M200 6,704,250 1,050 SH Put DFND 1 0 105,000 0
ZILLOW GROUP INC OPTION 98954M200 766,200 120 SH Put DFND 1 0 12,000 0
ZILLOW GROUP INC OPTION 98954M200 6,385,000 1,000 SH Put DFND 1 0 100,000 0
ZILLOW GROUP INC OPTION 98954M200 3,831,000 600 SH Put DFND 1 0 60,000 0
ZILLOW GROUP INC OPTION 98954M200 2,209,210 346 SH Put DFND 1 0 34,600 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 5,732,426 45,123 SH   DFND 1 0 45,123 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 381 3 SH   SOLE 0 3 0 0
ZIONS BANCORP NA EQUITY 989701107 6,331,916 100,252 SH   DFND 1 0 100,252 0
ZOETIS INC EQUITY 98978V103 34,255,223 140,373 SH   DFND 1 0 140,373 0
ZOETIS INC EQUITY 98978V103 732 3 SH   SOLE 0 3 0 0
ZOETIS INC OPTION 98978V103 7,882,169 323 SH Call DFND 1 0 32,300 0
ZOETIS INC OPTION 98978V103 658,881 27 SH Put DFND 1 0 2,700 0
ZOETIS INC OPTION 98978V103 341,642 14 SH Put DFND 1 0 1,400 0
ZOGENIX INC EQUITY 98978L204 332,962 20,490 SH   DFND 1 0 20,490 0
ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 46,374,746 252,160 SH   DFND 1 0 252,160 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 8,294,341 451 SH Call DFND 1 0 45,100 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 754,031 41 SH Put DFND 1 0 4,100 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 772,422 42 SH Put DFND 1 0 4,200 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 4,413,840 240 SH Put DFND 1 0 24,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2,206,920 120 SH Put DFND 1 0 12,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 6,804,670 370 SH Put DFND 1 0 37,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1,048,287 57 SH Put DFND 1 0 5,700 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2,721,868 148 SH Put DFND 1 0 14,800 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 3,494,290 190 SH Put DFND 1 0 19,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 7,356,400 400 SH Put DFND 1 0 40,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 459,775 25 SH Put DFND 1 0 2,500 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 6,712,715 365 SH Put DFND 1 0 36,500 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2,206,920 120 SH Put DFND 1 0 12,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 6,951,798 378 SH Put DFND 1 0 37,800 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2,758,650 150 SH Put DFND 1 0 15,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 18,391,000 1,000 SH Put DFND 1 0 100,000 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 3,108,079 169 SH Put DFND 1 0 16,900 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2,335,657 127 SH Put DFND 1 0 12,700 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 9,544,929 519 SH Put DFND 1 0 51,900 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 3,531,072 192 SH Put DFND 1 0 19,200 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 4,193,148 228 SH Put DFND 1 0 22,800 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 9,361,019 509 SH Put DFND 1 0 50,900 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2,078,183 113 SH Put DFND 1 0 11,300 0
ZSCALER INC BOND 98980GAB8 4,940,158 2,255,000 PRN   DFND 1 0 14,954 0
ZSCALER INC EQUITY 98980G102 38,580,165 120,064 SH   DFND 1 0 120,064 0
ZSCALER INC OPTION 98980G102 8,354,580 260 SH Call DFND 1 0 26,000 0
ZSCALER INC OPTION 98980G102 4,819,950 150 SH Call DFND 1 0 15,000 0
ZSCALER INC OPTION 98980G102 8,033,250 250 SH Put DFND 1 0 25,000 0
ZSCALER INC OPTION 98980G102 5,430,477 169 SH Put DFND 1 0 16,900 0
ZUMIEZ INC EQUITY 989817101 962,775 20,062 SH   DFND 1 0 20,062 0
ZUORA INC EQUITY 98983V106 2,098,418 112,335 SH   DFND 1 0 112,335 0
ZYMEWORKS INC EQUITY 98985W102 1,791,116 109,281 SH   DFND 1 0 109,281 0
ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 85,792 29,789 SH   DFND 1 0 29,789 0
ZYNEX INC EQUITY 98986M103 1,035,773 103,889 SH   DFND 1 0 103,889 0
ZYNGA INC EQUITY 98986T108 4,412,755 689,493 SH   DFND 1 0 689,493 0
ZYNGA INC OPTION 98986T108 480,000 750 SH Call DFND 1 0 75,000 0
ZYNGA INC OPTION 98986T108 160,000 250 SH Call DFND 1 0 25,000 0
COMSCORE INC EQUITY 20564W105 101,506 30,391 SH   DFND 1 0 30,391 0
EBAY INC EQUITY 278642103 35,221,126 529,641 SH   DFND 1 0 529,641 0
EBAY INC EQUITY 278642103 266 4 SH   SOLE 0 4 0 0
EGAIN CORP EQUITY 28225C806 69,331 6,947 SH   DFND 1 0 6,947 0
EHEALTH INC EQUITY 28238P109 897,268 35,187 SH   DFND 1 0 35,187 0
EPLUS INC EQUITY 294268107 2,219,910 41,201 SH   DFND 1 0 41,201 0
EXP WORLD HOLDINGS INC EQUITY 30212W100 871,257 25,861 SH   DFND 1 0 25,861 0
ELF BEAUTY INC EQUITY 26856L103 2,069,514 62,316 SH   DFND 1 0 62,316 0
IBIO INC EQUITY 451033203 47,096 85,785 SH   DFND 1 0 85,785 0
ICAD INC EQUITY 44934S206 34,200 4,750 SH   DFND 1 0 4,750 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 12,772 445 SH   DFND 1 0 445 0
IQIYI INC EQUITY 46267X108 4,550,684 997,957 SH   DFND 1 0 997,957 0
IQIYI INC OPTION 46267X108 684,000 1,500 SH Put DFND 1 0 150,000 0
IQIYI INC OPTION 46267X108 456,000 1,000 SH Put DFND 1 0 100,000 0
IRADIMED CORP EQUITY 46266A109 104,065 2,252 SH   DFND 1 0 2,252 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106 757,571 6,437 SH   DFND 1 0 6,437 0
IROBOT CORP EQUITY 462726100 2,280,963 34,623 SH   DFND 1 0 34,623 0
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF FUND 46434V407 1,836,553 40,542 SH   DFND 1 0 40,542 0
ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 46434V100 1,085,936 21,272 SH   DFND 1 0 21,272 0
ISHARES 0 5 YEAR TIPS BOND ETF FUND 46429B747 6,575,783 62,106 SH   DFND 1 0 62,106 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 30,941,443 361,719 SH   DFND 1 0 361,719 0
ISHARES 1 3 YEAR TREASURY BOND ETF OPTION 464287457 11,368,266 1,329 SH Call DFND 1 0 132,900 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 115,317,309 778,172 SH   DFND 1 0 778,172 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 74,095,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3,601,017 243 SH Call DFND 1 0 24,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3,601,017 243 SH Put DFND 1 0 24,300 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2,963,800 200 SH Put DFND 1 0 20,000 0
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288638 134,839 2,275 SH   DFND 1 0 2,275 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 33,024,895 287,173 SH   DFND 1 0 287,173 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 195,701,574 1,282,280 SH   DFND 1 0 1,282,280 0
ISHARES CALIFORNIA MUNI BOND ETF FUND 464288356 498,889 8,004 SH   DFND 1 0 8,004 0
ISHARES CHINA LARGE CAP ETF FUND 464287184 301,192,623 8,233,806 SH   DFND 1 0 8,233,806 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,646,100 450 SH Call DFND 1 0 45,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 5,069,988 1,386 SH Call DFND 1 0 138,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,465,492 674 SH Call DFND 1 0 67,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,057,162 289 SH Call DFND 1 0 28,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,232,746 337 SH Call DFND 1 0 33,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,741,208 476 SH Call DFND 1 0 47,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,221,332 1,154 SH Call DFND 1 0 115,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,194,800 600 SH Call DFND 1 0 60,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 548,700 150 SH Call DFND 1 0 15,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 449,934 123 SH Call DFND 1 0 12,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,316,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,658,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,658,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,410,622 659 SH Put DFND 1 0 65,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 936,448 256 SH Put DFND 1 0 25,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 157,294 43 SH Put DFND 1 0 4,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,047,114 833 SH Put DFND 1 0 83,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 7,787,882 2,129 SH Put DFND 1 0 212,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,718,820 1,290 SH Put DFND 1 0 129,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 2,695,946 737 SH Put DFND 1 0 73,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,880,212 514 SH Put DFND 1 0 51,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,477,832 404 SH Put DFND 1 0 40,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,968,004 538 SH Put DFND 1 0 53,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,312,782 1,179 SH Put DFND 1 0 117,900 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,657,074 453 SH Put DFND 1 0 45,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 329,220 90 SH Put DFND 1 0 9,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 424,328 116 SH Put DFND 1 0 11,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,115,690 305 SH Put DFND 1 0 30,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,880,212 514 SH Put DFND 1 0 51,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 4,890,746 1,337 SH Put DFND 1 0 133,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,737,550 475 SH Put DFND 1 0 47,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,097,400 300 SH Put DFND 1 0 30,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,658,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 1,829,000 500 SH Put DFND 1 0 50,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184 3,658,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CORE 1 5 YEAR USD BOND ETF FUND 46432F859 197,736 3,921 SH   DFND 1 0 3,921 0
ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 77,800 1,363 SH   DFND 1 0 1,363 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 825,948 13,798 SH   DFND 1 0 13,798 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 10,595 177 SH   SOLE 0 177 0 0
ISHARES CORE MODERATE ALLOCATION ETF FUND 464289875 711,787 15,654 SH   DFND 1 0 15,654 0
ISHARES CORE SANDP 500 ETF FUND 464287200 20,337,900 42,638 SH   DFND 1 0 42,638 0
ISHARES CORE SANDP MID CAP ETF FUND 464287507 499,636 1,765 SH   DFND 1 0 1,765 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 11,437,717 99,884 SH   DFND 1 0 99,884 0
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 17,295,992 161,675 SH   DFND 1 0 161,675 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 105,553,204 925,256 SH   DFND 1 0 925,256 0
ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 2,281,600 200 SH Call DFND 1 0 20,000 0
ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 2,281,600 200 SH Call DFND 1 0 20,000 0
ISHARES CORE US REIT ETF FUND 464288521 28,929 428 SH   DFND 1 0 428 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF FUND 46434V639 57,002 1,514 SH   DFND 1 0 1,514 0
ISHARES ESG AWARE MSCI USA ETF FUND 46435G425 1,834,300 17,000 SH   DFND 1 0 17,000 0
ISHARES EUROPE ETF FUND 464287861 1,284,094 23,609 SH   DFND 1 0 23,609 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF FUND 464287515 61,378,470 154,353 SH   DFND 1 0 154,353 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 14,474,460 364 SH Put DFND 1 0 36,400 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2,743,785 69 SH Put DFND 1 0 6,900 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 4,811,565 121 SH Put DFND 1 0 12,100 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2,147,310 54 SH Put DFND 1 0 5,400 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF FUND 46434V381 39,113 592 SH   DFND 1 0 592 0
ISHARES FLOATING RATE BOND ETF FUND 46429B655 1,813,242 35,743 SH   DFND 1 0 35,743 0
ISHARES GLOBAL CLEAN ENERGY ETF FUND 464288224 23,714,655 1,120,201 SH   DFND 1 0 1,120,201 0
ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 2,117 1 SH Put DFND 1 0 100 0
ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 3,344,860 1,580 SH Put DFND 1 0 158,000 0
ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 1,934,938 914 SH Put DFND 1 0 91,400 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 3,100,129 112,691 SH   DFND 1 0 112,691 0
ISHARES GLOBAL FINANCIALS ETF FUND 464287333 2,799,458 34,967 SH   DFND 1 0 34,967 0
ISHARES GLOBAL INFRASTRUCTURE ETF FUND 464288372 913,776 19,201 SH   DFND 1 0 19,201 0
ISHARES INC ISHARES ESG AWARE MSCI EM ETF FUND 46434G863 393,644 9,903 SH   DFND 1 0 9,903 0
ISHARES INTERNATIONAL TREASURY BOND ETF FUND 464288117 5,029 100 SH   DFND 1 0 100 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 28,065,500 257,340 SH   DFND 1 0 257,340 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 54,530,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 1,312,634 55,952 SH   DFND 1 0 55,952 0
ISHARES MBS ETF FUND 464288588 19,811,596 184,414 SH   DFND 1 0 184,414 0
ISHARES MSCI ACWI ETF FUND 464288257 1,444,955 13,660 SH   DFND 1 0 13,660 0
ISHARES MSCI ACWI ETF OPTION 464288257 79,335,000 7,500 SH Call DFND 1 0 750,000 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 7,902,372 142,129 SH   DFND 1 0 142,129 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 3,663,775 44,302 SH   DFND 1 0 44,302 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 948,382 38,195 SH   DFND 1 0 38,195 0
ISHARES MSCI BRAZIL ETF FUND 464286400 104,659,893 3,728,532 SH   DFND 1 0 3,728,532 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 2,905,245 1,035 SH Call DFND 1 0 103,500 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 64,561 23 SH Call DFND 1 0 2,300 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 373,331 133 SH Call DFND 1 0 13,300 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 303,156 108 SH Call DFND 1 0 10,800 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 294,735 105 SH Call DFND 1 0 10,500 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 1,675,779 597 SH Call DFND 1 0 59,700 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 1,403,500 500 SH Call DFND 1 0 50,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 16,842,000 6,000 SH Call DFND 1 0 600,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 28,070 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 2,807,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 3,789,450 1,350 SH Put DFND 1 0 135,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 28,070 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 28,070 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 28,070 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 28,070 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 28,070 10 SH Put DFND 1 0 1,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400 1,403,500 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI CANADA ETF FUND 464286509 4,451,770 115,841 SH   DFND 1 0 115,841 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640 1,310,473 56,755 SH   DFND 1 0 56,755 0
ISHARES MSCI CHINA ETF FUND 46429B671 2,633,264 41,951 SH   DFND 1 0 41,951 0
ISHARES MSCI EAFE ETF FUND 464287465 117,479,390 1,493,129 SH   DFND 1 0 1,493,129 0
ISHARES MSCI EAFE ETF OPTION 464287465 12,588,800 1,600 SH Call DFND 1 0 160,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 15,736,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 11,802,000 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 15,736,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 9,835,000 1,250 SH Call DFND 1 0 125,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 19,819,492 2,519 SH Call DFND 1 0 251,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 7,639,828 971 SH Call DFND 1 0 97,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 26,798,408 3,406 SH Call DFND 1 0 340,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 873,348 111 SH Call DFND 1 0 11,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 26,294,856 3,342 SH Call DFND 1 0 334,200 0
ISHARES MSCI EAFE ETF OPTION 464287465 5,507,600 700 SH Put DFND 1 0 70,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 7,081,200 900 SH Put DFND 1 0 90,000 0
ISHARES MSCI EAFE ETF OPTION 464287465 26,900,692 3,419 SH Put DFND 1 0 341,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,502,788 191 SH Put DFND 1 0 19,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 275,380 35 SH Put DFND 1 0 3,500 0
ISHARES MSCI EAFE ETF OPTION 464287465 464,212 59 SH Put DFND 1 0 5,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,117,256 142 SH Put DFND 1 0 14,200 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,424,108 181 SH Put DFND 1 0 18,100 0
ISHARES MSCI EAFE ETF OPTION 464287465 28,238,252 3,589 SH Put DFND 1 0 358,900 0
ISHARES MSCI EAFE ETF OPTION 464287465 15,736 2 SH Put DFND 1 0 200 0
ISHARES MSCI EAFE ETF OPTION 464287465 1,148,728 146 SH Put DFND 1 0 14,600 0
ISHARES MSCI EAFE ETF OPTION 464287465 472,080 60 SH Put DFND 1 0 6,000 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 237,202,606 4,855,734 SH   DFND 1 0 4,855,734 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9,770,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 19,540,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 19,540,000 4,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 23,936,500 4,900 SH Call DFND 1 0 490,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,338,490 274 SH Call DFND 1 0 27,400 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 366,375 75 SH Call DFND 1 0 7,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 977,000 200 SH Call DFND 1 0 20,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,885,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,709,750 350 SH Call DFND 1 0 35,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 24,425,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3,419,500 700 SH Call DFND 1 0 70,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 15,143,500 3,100 SH Call DFND 1 0 310,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 39,080,000 8,000 SH Call DFND 1 0 800,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 36,637,500 7,500 SH Call DFND 1 0 750,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9,770,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 34,195,000 7,000 SH Put DFND 1 0 700,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 488,500 100 SH Put DFND 1 0 10,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 14,655,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 429,880 88 SH Put DFND 1 0 8,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,465,500 300 SH Put DFND 1 0 30,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10,991,250 2,250 SH Put DFND 1 0 225,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 23,203,750 4,750 SH Put DFND 1 0 475,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17,097,500 3,500 SH Put DFND 1 0 350,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17,097,500 3,500 SH Put DFND 1 0 350,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 14,655,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5,617,750 1,150 SH Put DFND 1 0 115,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 977,000 200 SH Put DFND 1 0 20,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 15,143,500 3,100 SH Put DFND 1 0 310,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,646,245 337 SH Put DFND 1 0 33,700 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1,597,395 327 SH Put DFND 1 0 32,700 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4,885,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF FUND 464286533 74,316 1,183 SH   DFND 1 0 1,183 0
ISHARES MSCI EUROPE FINANCIALS ETF FUND 464289180 229,693 11,456 SH   DFND 1 0 11,456 0
ISHARES MSCI EUROPE FINANCIALS ETF FUND 464289180 14,917 744 SH   SOLE 0 744 0 0
ISHARES MSCI EUROZONE ETF FUND 464286608 76,995 1,571 SH   DFND 1 0 1,571 0
ISHARES MSCI GERMANY ETF FUND 464286806 1,903,731 58,076 SH   DFND 1 0 58,076 0
ISHARES MSCI GLOBAL GOLD MINERS ETF FUND 46434G855 61,734 2,289 SH   DFND 1 0 2,289 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF FUND 464286525 777,992 7,185 SH   DFND 1 0 7,185 0
ISHARES MSCI HONG KONG ETF FUND 464286871 2,112,238 91,084 SH   DFND 1 0 91,084 0
ISHARES MSCI INDIA ETF FUND 46429B598 38,824,280 846,952 SH   DFND 1 0 846,952 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 521,787 22,716 SH   DFND 1 0 22,716 0
ISHARES MSCI ITALY ETF FUND 46434G830 25,887 789 SH   DFND 1 0 789 0
ISHARES MSCI JAPAN ETF FUND 46434G822 212,699,244 3,176,512 SH   DFND 1 0 3,176,512 0
ISHARES MSCI JAPAN ETF FUND 46434G822 5,625 84 SH   SOLE 0 84 0 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 6,696,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI JAPAN ETF OPTION 46434G822 6,696,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 370,920 14,819 SH   DFND 1 0 14,819 0
ISHARES MSCI MEXICO ETF FUND 464286822 5,206,285 102,891 SH   DFND 1 0 102,891 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814 5,775 115 SH   DFND 1 0 115 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 635,590 13,308 SH   DFND 1 0 13,308 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 11,245 275 SH   DFND 1 0 275 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 203,611 9,519 SH   DFND 1 0 9,519 0
ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 285,963 6,163 SH   DFND 1 0 6,163 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 7,635,776 98,058 SH   DFND 1 0 98,058 0
ISHARES MSCI SOUTH KOREA ETF OPTION 464286772 4,119,323 529 SH Call DFND 1 0 52,900 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 27,314 518 SH   DFND 1 0 518 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 7,384,451 110,861 SH   DFND 1 0 110,861 0
ISHARES MSCI THAILAND ETF FUND 464286624 2,132 28 SH   DFND 1 0 28 0
ISHARES MSCI TURKEY ETF FUND 464286715 3,006,597 161,819 SH   DFND 1 0 161,819 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 986,919 5,428 SH   DFND 1 0 5,428 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 946,644 28,565 SH   DFND 1 0 28,565 0
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 276 8 SH   DFND 1 0 8 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 5,784,116 49,743 SH   DFND 1 0 49,743 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF FUND 464287374 19,769 628 SH   DFND 1 0 628 0
ISHARES PREFERRED AND INCOME SECURITIES ETF FUND 464288687 190,171 4,823 SH   DFND 1 0 4,823 0
ISHARES RUSSELL 1000 ETF FUND 464287622 6,758,831 25,560 SH   DFND 1 0 25,560 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 33,011,971 108,027 SH   DFND 1 0 108,027 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 16,103,815 95,896 SH   DFND 1 0 95,896 0
ISHARES RUSSELL 2000 ETF FUND 464287655 262,119,286 1,178,329 SH   DFND 1 0 1,178,329 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 66,735,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 51,608,400 2,320 SH Call DFND 1 0 232,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 11,122,500 500 SH Call DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 4,449,000 200 SH Call DFND 1 0 20,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 111,225,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 133,647,960 6,008 SH Call DFND 1 0 600,800 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 33,367,500 1,500 SH Call DFND 1 0 150,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 22,245,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 44,490,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 8,898,000 400 SH Put DFND 1 0 40,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 22,245,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 66,735,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 33,367,500 1,500 SH Put DFND 1 0 150,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 22,245,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 110,842,353 378,237 SH   DFND 1 0 378,237 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 47,937,307 288,692 SH   DFND 1 0 288,692 0
ISHARES RUSSELL 3000 ETF FUND 464287689 599,122 2,159 SH   DFND 1 0 2,159 0
ISHARES RUSSELL MID CAP ETF FUND 464287499 12,078,868 145,511 SH   DFND 1 0 145,511 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 85,712,043 743,899 SH   DFND 1 0 743,899 0
ISHARES RUSSELL TOP 200 GROWTH ETF FUND 464289438 692,360 3,994 SH   DFND 1 0 3,994 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309 3,700,306 44,225 SH   DFND 1 0 44,225 0
ISHARES SANDP 500 VALUE ETF FUND 464287408 17,245,120 110,101 SH   DFND 1 0 110,101 0
ISHARES SANDP GSCI COMMODITY INDEXED TRUST FUND 46428R107 23,817 1,392 SH   DFND 1 0 1,392 0
ISHARES SANDP MID CAP 400 GROWTH ETF FUND 464287606 79,548 933 SH   DFND 1 0 933 0
ISHARES SANDP MID CAP 400 VALUE ETF FUND 464287705 1,242,494 11,226 SH   DFND 1 0 11,226 0
ISHARES SANDP SMALL CAP 600 VALUE ETF FUND 464287879 57,992 555 SH   DFND 1 0 555 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 972,629 7,934 SH   DFND 1 0 7,934 0
ISHARES SEMICONDUCTOR ETF FUND 464287523 1,446,910 2,668 SH   DFND 1 0 2,668 0
ISHARES SHORT TREASURY BOND ETF FUND 464288679 1,360,154 12,318 SH   DFND 1 0 12,318 0
ISHARES SHORT TERM NATIONAL MUNI BOND ETF FUND 464288158 2,269,265 21,135 SH   DFND 1 0 21,135 0
ISHARES SILVER TRUST FUND 46428Q109 78,168,695 3,634,063 SH   DFND 1 0 3,634,063 0
ISHARES SILVER TRUST OPTION 46428Q109 4,302,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES SILVER TRUST OPTION 46428Q109 1,075,500 500 SH Call DFND 1 0 50,000 0
ISHARES SILVER TRUST OPTION 46428Q109 322,650 150 SH Put DFND 1 0 15,000 0
ISHARES TIPS BOND ETF FUND 464287176 26,718,689 206,801 SH   DFND 1 0 206,801 0
ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF FUND 464288570 710,559 7,647 SH   DFND 1 0 7,647 0
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288646 190,089 3,528 SH   DFND 1 0 3,528 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 6,608 22 SH   DFND 1 0 22 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 38,338,725 462,358 SH   DFND 1 0 462,358 0
ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 1,820,357 27,644 SH   DFND 1 0 27,644 0
ISHARES U.S. OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 464288851 592,007 9,667 SH   DFND 1 0 9,667 0
ISHARES U.S. OIL EQUIPMENT AND SERVICES ETF FUND 464288844 46,675 3,621 SH   DFND 1 0 3,621 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739 205,700,780 1,771,145 SH   DFND 1 0 1,771,145 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,742,100 150 SH Call DFND 1 0 15,000 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1,451,750 125 SH Put DFND 1 0 12,500 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739 580,700 50 SH Put DFND 1 0 5,000 0
ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 14,332,363 139,447 SH   DFND 1 0 139,447 0
ISHARES US REGIONAL BANKS ETF FUND 464288778 233,947 3,788 SH   DFND 1 0 3,788 0
ISHARES US TECHNOLOGY ETF FUND 464287721 1,028,902 8,961 SH   DFND 1 0 8,961 0
ISHARES US TRANSPORTATION ETF FUND 464287192 21,012 76 SH   DFND 1 0 76 0
ISHARES US TREASURY BOND ETF FUND 46429B267 52,453 1,966 SH   DFND 1 0 1,966 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF FUND 46434VBA7 316,663 12,596 SH   DFND 1 0 12,596 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 359,714 14,013 SH   DFND 1 0 14,013 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 9,757,050 73,627 SH   DFND 1 0 73,627 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 76,295,607 575,729 SH   DFND 1 0 575,729 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 39,756,000 3,000 SH Put DFND 1 0 300,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 143,548,141 1,649,789 SH   DFND 1 0 1,649,789 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 37,416,127 430,021 SH   DFND 1 0 430,021 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 143,566,500 16,500 SH Call DFND 1 0 1,650,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 4,385,304 504 SH Put DFND 1 0 50,400 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 13,051,500 1,500 SH Put DFND 1 0 150,000 0
ISTAR INC EQUITY 45031U101 1,233,951 47,772 SH   DFND 1 0 47,772 0
NLIGHT INC EQUITY 65487K100 224,148 9,359 SH   DFND 1 0 9,359 0
NVENT ELECTRIC PLC EQUITY G6700G107 5,499,246 144,717 SH   DFND 1 0 144,717 0
SALESFORCE.COM INC EQUITY 79466L302 126,423,576 497,476 SH   DFND 1 0 497,476 0
SALESFORCE.COM INC EQUITY 79466L302 3,050 12 SH   SOLE 0 12 0 0
SALESFORCE.COM INC OPTION 79466L302 1,626,432 64 SH Call DFND 1 0 6,400 0
SALESFORCE.COM INC OPTION 79466L302 3,176,625 125 SH Call DFND 1 0 12,500 0
SALESFORCE.COM INC OPTION 79466L302 5,158,839 203 SH Call DFND 1 0 20,300 0
SALESFORCE.COM INC OPTION 79466L302 762,390 30 SH Call DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 163,176,873 6,421 SH Call DFND 1 0 642,100 0
SALESFORCE.COM INC OPTION 79466L302 25,413 1 SH Call DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 1,905,975 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 2,033,040 80 SH Call DFND 1 0 8,000 0
SALESFORCE.COM INC OPTION 79466L302 5,082,600 200 SH Call DFND 1 0 20,000 0
SALESFORCE.COM INC OPTION 79466L302 2,109,279 83 SH Call DFND 1 0 8,300 0
SALESFORCE.COM INC OPTION 79466L302 762,390 30 SH Call DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 1,550,193 61 SH Call DFND 1 0 6,100 0
SALESFORCE.COM INC OPTION 79466L302 5,717,925 225 SH Call DFND 1 0 22,500 0
SALESFORCE.COM INC OPTION 79466L302 6,581,967 259 SH Call DFND 1 0 25,900 0
SALESFORCE.COM INC OPTION 79466L302 279,543 11 SH Call DFND 1 0 1,100 0
SALESFORCE.COM INC OPTION 79466L302 4,523,514 178 SH Call DFND 1 0 17,800 0
SALESFORCE.COM INC OPTION 79466L302 1,905,975 75 SH Call DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 1,270,650 50 SH Call DFND 1 0 5,000 0
SALESFORCE.COM INC OPTION 79466L302 2,160,105 85 SH Put DFND 1 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 7,293,531 287 SH Put DFND 1 0 28,700 0
SALESFORCE.COM INC OPTION 79466L302 9,250,332 364 SH Put DFND 1 0 36,400 0
SALESFORCE.COM INC OPTION 79466L302 4,752,231 187 SH Put DFND 1 0 18,700 0
SALESFORCE.COM INC OPTION 79466L302 8,360,877 329 SH Put DFND 1 0 32,900 0
SALESFORCE.COM INC OPTION 79466L302 7,878,030 310 SH Put DFND 1 0 31,000 0
SALESFORCE.COM INC OPTION 79466L302 254,130 10 SH Put DFND 1 0 1,000 0
SALESFORCE.COM INC OPTION 79466L302 1,143,585 45 SH Put DFND 1 0 4,500 0
SALESFORCE.COM INC OPTION 79466L302 5,463,795 215 SH Put DFND 1 0 21,500 0
SALESFORCE.COM INC OPTION 79466L302 25,413 1 SH Put DFND 1 0 100 0
SALESFORCE.COM INC OPTION 79466L302 8,208,399 323 SH Put DFND 1 0 32,300 0
SALESFORCE.COM INC OPTION 79466L302 533,673 21 SH Put DFND 1 0 2,100 0
SALESFORCE.COM INC OPTION 79466L302 2,337,996 92 SH Put DFND 1 0 9,200 0
SALESFORCE.COM INC OPTION 79466L302 2,033,040 80 SH Put DFND 1 0 8,000 0
SALESFORCE.COM INC OPTION 79466L302 635,325 25 SH Put DFND 1 0 2,500 0
SALESFORCE.COM INC OPTION 79466L302 2,439,648 96 SH Put DFND 1 0 9,600 0
SALESFORCE.COM INC OPTION 79466L302 3,811,950 150 SH Put DFND 1 0 15,000 0
SALESFORCE.COM INC OPTION 79466L302 2,541,300 100 SH Put DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 762,390 30 SH Put DFND 1 0 3,000 0
SALESFORCE.COM INC OPTION 79466L302 2,566,713 101 SH Put DFND 1 0 10,100 0
SALESFORCE.COM INC OPTION 79466L302 1,829,736 72 SH Put DFND 1 0 7,200 0
SALESFORCE.COM INC OPTION 79466L302 940,281 37 SH Put DFND 1 0 3,700 0
SALESFORCE.COM INC OPTION 79466L302 2,160,105 85 SH Put DFND 1 0 8,500 0
SALESFORCE.COM INC OPTION 79466L302 3,811,950 150 SH Put DFND 1 0 15,000 0
SALESFORCE.COM INC OPTION 79466L302 15,247,800 600 SH Put DFND 1 0 60,000 0
SALESFORCE.COM INC OPTION 79466L302 11,817,045 465 SH Put DFND 1 0 46,500 0
SALESFORCE.COM INC OPTION 79466L302 5,285,904 208 SH Put DFND 1 0 20,800 0
SALESFORCE.COM INC OPTION 79466L302 152,478 6 SH Put DFND 1 0 600 0
SALESFORCE.COM INC OPTION 79466L302 635,325 25 SH Put DFND 1 0 2,500 0
SALESFORCE.COM INC OPTION 79466L302 18,399,012 724 SH Put DFND 1 0 72,400 0
SALESFORCE.COM INC OPTION 79466L302 1,905,975 75 SH Put DFND 1 0 7,500 0
SALESFORCE.COM INC OPTION 79466L302 8,182,986 322 SH Put DFND 1 0 32,200 0
SALESFORCE.COM INC OPTION 79466L302 2,541,300 100 SH Put DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 4,599,753 181 SH Put DFND 1 0 18,100 0
SALESFORCE.COM INC OPTION 79466L302 2,795,430 110 SH Put DFND 1 0 11,000 0
SALESFORCE.COM INC OPTION 79466L302 12,706,500 500 SH Put DFND 1 0 50,000 0
SALESFORCE.COM INC OPTION 79466L302 7,623,900 300 SH Put DFND 1 0 30,000 0
SALESFORCE.COM INC OPTION 79466L302 3,227,451 127 SH Put DFND 1 0 12,700 0
SALESFORCE.COM INC OPTION 79466L302 228,717 9 SH Put DFND 1 0 900 0
SALESFORCE.COM INC OPTION 79466L302 2,541,300 100 SH Put DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 2,541,300 100 SH Put DFND 1 0 10,000 0
SALESFORCE.COM INC OPTION 79466L302 1,270,650 50 SH Put DFND 1 0 5,000 0
SALESFORCE.COM INC OPTION 79466L302 4,269,384 168 SH Put DFND 1 0 16,800 0
SALESFORCE.COM INC OPTION 79466L302 2,693,778 106 SH Put DFND 1 0 10,600 0
SCPHARMACEUTICALS INC EQUITY 810648105 1,923 383 SH   DFND 1 0 383 0
UNIQURE NV EQUITY N90064101 652,563 31,464 SH   DFND 1 0 31,464 0
VTV THERAPEUTICS INC EQUITY 918385105 793 797 SH   DFND 1 0 797 0
BILL.COM HOLDINGS INC BOND 090043AB6 28,371,541 16,610,000 PRN   DFND 1 0 103,246 0
GUARDANT HEALTH INC BOND 40131MAB5 5,090,371 5,032,000 PRN   DFND 1 0 35,990 0
LCI INDUSTRIES BOND 501812AB7 10,029,132 9,134,000 PRN   DFND 1 0 55,255 0
LIVEPERSON INC BOND 538146AD3 1,897,818 2,251,000 PRN   DFND 1 0 29,923 0
REDFIN CORP BOND 75737FAC2 20,005,766 28,200,000 PRN   DFND 1 0 388,934 0