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
ARDAGH GROUP CL A ORD Equity L0223L101 0 916 SH   DFND 1 0 916 0
COMPANIA CERVECERIAS UNIDAS Equity 204429104 884,360 59,115 SH   DFND 1 0 59,115 0
GLAXOSMITHKLINE PLC Equity 37733W105 174,067,372 3,996,037 SH   DFND 1 0 3,996,037 0
1 800 Flowers com Inc Equity 68243Q106 614,981 48,196 SH   DFND 1 0 48,196 0
1st Source Corp Equity 336901103 171,726 3,713 SH   DFND 1 0 3,713 0
22nd Century Group Inc Equity 90137F103 33,318 14,361 SH   DFND 1 0 14,361 0
2U Inc Equity 90214J101 125,828 9,475 SH   DFND 1 0 9,475 0
360 DigiTech Inc Equity 88557W101 2,774,971 180,310 SH   DFND 1 0 180,310 0
3D Systems Corp Equity 88554D205 1,778,922 106,650 SH   DFND 1 0 106,650 0
3M Co Equity 88579Y101 43,203,487 290,190 SH   DFND 1 0 290,190 0
3M Co Option 88579Y101 446,640 30 SH Call DFND 1 0 3,000 0
3M Co Option 88579Y101 893,280 60 SH Put DFND 1 0 6,000 0
51job Inc Equity 316827104 2,873,283 49,074 SH   DFND 1 0 49,074 0
8x8 Inc Equity 282914100 4,920,525 390,828 SH   DFND 1 0 390,828 0
A O Smith Corp Equity 831865209 8,550,335 133,829 SH   DFND 1 0 133,829 0
A10 Networks Inc Equity 002121101 4,934,757 353,746 SH   DFND 1 0 353,746 0
AAON Inc Equity 000360206 2,465,384 44,238 SH   DFND 1 0 44,238 0
AAR Corp Equity 000361105 1,505,640 31,089 SH   DFND 1 0 31,089 0
ABB Ltd Equity 000375204 132,982 4,112 SH   DFND 1 0 4,112 0
Abbott Laboratories Equity 002824100 99,407,960 839,878 SH   DFND 1 0 839,878 0
Abbott Laboratories Option 002824100 295,900 25 SH Put DFND 1 0 2,500 0
Abbott Laboratories Option 002824100 4,734,400 400 SH Put DFND 1 0 40,000 0
AbbVie Inc Equity 00287Y109 213,853,405 1,319,187 SH   DFND 1 0 1,319,187 0
AbbVie Inc Option 00287Y109 1,118,559 69 SH Call DFND 1 0 6,900 0
AbbVie Inc Option 00287Y109 1,702,155 105 SH Call DFND 1 0 10,500 0
AbbVie Inc Option 00287Y109 16,211 1 SH Call DFND 1 0 100 0
AbbVie Inc Option 00287Y109 664,651 41 SH Call DFND 1 0 4,100 0
AbbVie Inc Option 00287Y109 1,702,155 105 SH Call DFND 1 0 10,500 0
AbbVie Inc Option 00287Y109 632,229 39 SH Call DFND 1 0 3,900 0
AbbVie Inc Option 00287Y109 162,110 10 SH Call DFND 1 0 1,000 0
AbbVie Inc Option 00287Y109 1,783,210 110 SH Call DFND 1 0 11,000 0
AbbVie Inc Option 00287Y109 6,079,125 375 SH Call DFND 1 0 37,500 0
AbbVie Inc Option 00287Y109 4,587,713 283 SH Call DFND 1 0 28,300 0
AbbVie Inc Option 00287Y109 3,809,585 235 SH Call DFND 1 0 23,500 0
AbbVie Inc Option 00287Y109 5,787,327 357 SH Call DFND 1 0 35,700 0
AbbVie Inc Option 00287Y109 13,374,075 825 SH Call DFND 1 0 82,500 0
AbbVie Inc Option 00287Y109 4,052,750 250 SH Call DFND 1 0 25,000 0
AbbVie Inc Option 00287Y109 518,752 32 SH Call DFND 1 0 3,200 0
AbbVie Inc Option 00287Y109 4,830,878 298 SH Put DFND 1 0 29,800 0
AbbVie Inc Option 00287Y109 972,660 60 SH Put DFND 1 0 6,000 0
AbbVie Inc Option 00287Y109 9,840,077 607 SH Put DFND 1 0 60,700 0
AbbVie Inc Option 00287Y109 1,621,100 100 SH Put DFND 1 0 10,000 0
AbbVie Inc Option 00287Y109 16,211 1 SH Put DFND 1 0 100 0
AbbVie Inc Option 00287Y109 616,018 38 SH Put DFND 1 0 3,800 0
AbbVie Inc Option 00287Y109 810,550 50 SH Put DFND 1 0 5,000 0
AbbVie Inc Option 00287Y109 664,651 41 SH Put DFND 1 0 4,100 0
AbbVie Inc Option 00287Y109 1,069,926 66 SH Put DFND 1 0 6,600 0
AbbVie Inc Option 00287Y109 1,264,458 78 SH Put DFND 1 0 7,800 0
AbbVie Inc Option 00287Y109 32,422 2 SH Put DFND 1 0 200 0
AbbVie Inc Option 00287Y109 97,266 6 SH Put DFND 1 0 600 0
AbbVie Inc Option 00287Y109 810,550 50 SH Put DFND 1 0 5,000 0
AbbVie Inc Option 00287Y109 81,055 5 SH Put DFND 1 0 500 0
AbbVie Inc Option 00287Y109 1,799,421 111 SH Put DFND 1 0 11,100 0
AbbVie Inc Option 00287Y109 16,211 1 SH Put DFND 1 0 100 0
AbbVie Inc Option 00287Y109 3,533,998 218 SH Put DFND 1 0 21,800 0
AbbVie Inc Option 00287Y109 97,266 6 SH Put DFND 1 0 600 0
AbbVie Inc Option 00287Y109 4,052,750 250 SH Put DFND 1 0 25,000 0
AbbVie Inc Option 00287Y109 13,147,121 811 SH Put DFND 1 0 81,100 0
AbbVie Inc Option 00287Y109 12,790,479 789 SH Put DFND 1 0 78,900 0
AbbVie Inc Option 00287Y109 3,209,778 198 SH Put DFND 1 0 19,800 0
AbbVie Inc Option 00287Y109 12,158,250 750 SH Put DFND 1 0 75,000 0
AbbVie Inc Option 00287Y109 1,037,504 64 SH Put DFND 1 0 6,400 0
AbbVie Inc Option 00287Y109 4,263,493 263 SH Put DFND 1 0 26,300 0
AbbVie Inc Option 00287Y109 29,504,020 1,820 SH Put DFND 1 0 182,000 0
AbbVie Inc Option 00287Y109 16,211,000 1,000 SH Put DFND 1 0 100,000 0
AbbVie Inc Option 00287Y109 4,863,300 300 SH Put DFND 1 0 30,000 0
Abeona Therapeutics Inc Equity 00289Y107 38 120 SH   DFND 1 0 120 0
Abercrombie Fitch Co Equity 002896207 2,481,176 77,561 SH   DFND 1 0 77,561 0
ABIOMED Inc Equity 003654100 4,400,855 13,286 SH   DFND 1 0 13,286 0
ABM Industries Inc Equity 000957100 1,202,565 26,120 SH   DFND 1 0 26,120 0
Acacia Research Corp Equity 003881307 68,755 15,245 SH   DFND 1 0 15,245 0
Acadia Healthcare Co Inc Equity 00404A109 2,058,428 31,412 SH   DFND 1 0 31,412 0
ACADIA Pharmaceuticals Inc Equity 004225108 2,153,618 88,919 SH   DFND 1 0 88,919 0
Acadia Realty Trust Equity 004239109 624,984 28,841 SH   DFND 1 0 28,841 0
Accelerate Diagnostics Inc Equity 00430H102 4,609 3,201 SH   DFND 1 0 3,201 0
Accenture PLC Equity G1151C101 116,184,166 344,525 SH   DFND 1 0 344,525 0
Accenture PLC Option G1151C101 134,892 4 SH Put DFND 1 0 400 0
ACCO Brands Corp Equity 00081T108 367,992 45,999 SH   DFND 1 0 45,999 0
Accuray Inc Equity 004397105 382,835 115,660 SH   DFND 1 0 115,660 0
AcelRx Pharmaceuticals Inc Equity 00444T100 792 2,774 SH   DFND 1 0 2,774 0
Acer Therapeutics Inc Equity 00444P108 519 179 SH   DFND 1 0 179 0
ACI Worldwide Inc Equity 004498101 654,866 20,796 SH   DFND 1 0 20,796 0
Aclaris Therapeutics Inc Equity 00461U105 76,304 4,426 SH   DFND 1 0 4,426 0
ACM Research Inc Equity 00108J109 1,090,508 52,707 SH   DFND 1 0 52,707 0
ACNB Corp Equity 000868109 454 13 SH   DFND 1 0 13 0
Activision Blizzard Inc Equity 00507V109 22,762,936 284,146 SH   DFND 1 0 284,146 0
Activision Blizzard Inc Option 00507V109 6,232,558 778 SH Put DFND 1 0 77,800 0
Activision Blizzard Inc Option 00507V109 12,817,600 1,600 SH Put DFND 1 0 160,000 0
Acuity Brands Inc Equity 00508Y102 1,353,116 7,148 SH   DFND 1 0 7,148 0
Acushnet Holdings Corp Equity 005098108 2,758,937 68,528 SH   DFND 1 0 68,528 0
Adams Resources Energy Inc Equity 006351308 847 22 SH   DFND 1 0 22 0
Adaptive Biotechnologies Corp Equity 00650F109 117,772 8,485 SH   DFND 1 0 8,485 0
Addus HomeCare Corp Equity 006739106 1,096,064 11,749 SH   DFND 1 0 11,749 0
Adecoagro SA Equity L00849106 3,337,523 276,285 SH   DFND 1 0 276,285 0
Adient PLC Equity G0084W101 1,382,144 33,901 SH   DFND 1 0 33,901 0
ADMA Biologics Inc Equity 000899104 2,167 1,184 SH   DFND 1 0 1,184 0
Adobe Inc Equity 00724F101 212,769,073 466,988 SH   DFND 1 0 466,988 0
Adobe Inc Option 00724F101 128,667,088 2,824 SH Call DFND 1 0 282,400 0
Adobe Inc Option 00724F101 2,779,282 61 SH Call DFND 1 0 6,100 0
Adobe Inc Option 00724F101 5,740,812 126 SH Call DFND 1 0 12,600 0
Adobe Inc Option 00724F101 21,687,512 476 SH Call DFND 1 0 47,600 0
Adobe Inc Option 00724F101 2,278,100 50 SH Call DFND 1 0 5,000 0
Adobe Inc Option 00724F101 2,004,728 44 SH Call DFND 1 0 4,400 0
Adobe Inc Option 00724F101 911,240 20 SH Call DFND 1 0 2,000 0
Adobe Inc Option 00724F101 911,240 20 SH Call DFND 1 0 2,000 0
Adobe Inc Option 00724F101 4,784,010 105 SH Call DFND 1 0 10,500 0
Adobe Inc Option 00724F101 455,620 10 SH Call DFND 1 0 1,000 0
Adobe Inc Option 00724F101 2,278,100 50 SH Call DFND 1 0 5,000 0
Adobe Inc Option 00724F101 1,002,364 22 SH Call DFND 1 0 2,200 0
Adobe Inc Option 00724F101 1,184,612 26 SH Call DFND 1 0 2,600 0
Adobe Inc Option 00724F101 364,496 8 SH Call DFND 1 0 800 0
Adobe Inc Option 00724F101 911,240 20 SH Call DFND 1 0 2,000 0
Adobe Inc Option 00724F101 2,278,100 50 SH Call DFND 1 0 5,000 0
Adobe Inc Option 00724F101 4,556,200 100 SH Call DFND 1 0 10,000 0
Adobe Inc Option 00724F101 45,562 1 SH Call DFND 1 0 100 0
Adobe Inc Option 00724F101 1,959,166 43 SH Call DFND 1 0 4,300 0
Adobe Inc Option 00724F101 2,278,100 50 SH Call DFND 1 0 5,000 0
Adobe Inc Option 00724F101 17,951,428 394 SH Put DFND 1 0 39,400 0
Adobe Inc Option 00724F101 1,913,604 42 SH Put DFND 1 0 4,200 0
Adobe Inc Option 00724F101 1,640,232 36 SH Put DFND 1 0 3,600 0
Adobe Inc Option 00724F101 1,640,232 36 SH Put DFND 1 0 3,600 0
Adobe Inc Option 00724F101 4,738,448 104 SH Put DFND 1 0 10,400 0
Adobe Inc Option 00724F101 4,191,704 92 SH Put DFND 1 0 9,200 0
Adobe Inc Option 00724F101 3,644,960 80 SH Put DFND 1 0 8,000 0
Adobe Inc Option 00724F101 455,620 10 SH Put DFND 1 0 1,000 0
Adobe Inc Option 00724F101 13,577,476 298 SH Put DFND 1 0 29,800 0
Adobe Inc Option 00724F101 6,743,176 148 SH Put DFND 1 0 14,800 0
Adobe Inc Option 00724F101 91,124 2 SH Put DFND 1 0 200 0
Adobe Inc Option 00724F101 4,556,200 100 SH Put DFND 1 0 10,000 0
Adobe Inc Option 00724F101 182,248 4 SH Put DFND 1 0 400 0
Adobe Inc Option 00724F101 455,620 10 SH Put DFND 1 0 1,000 0
Adobe Inc Option 00724F101 455,620 10 SH Put DFND 1 0 1,000 0
Adobe Inc Option 00724F101 592,306 13 SH Put DFND 1 0 1,300 0
Adobe Inc Option 00724F101 1,412,422 31 SH Put DFND 1 0 3,100 0
Adobe Inc Option 00724F101 1,184,612 26 SH Put DFND 1 0 2,600 0
Adobe Inc Option 00724F101 318,934 7 SH Put DFND 1 0 700 0
Adobe Inc Option 00724F101 455,620 10 SH Put DFND 1 0 1,000 0
Adobe Inc Option 00724F101 501,182 11 SH Put DFND 1 0 1,100 0
Adobe Inc Option 00724F101 4,647,324 102 SH Put DFND 1 0 10,200 0
Adobe Inc Option 00724F101 11,390,500 250 SH Put DFND 1 0 25,000 0
Adobe Inc Option 00724F101 455,620 10 SH Put DFND 1 0 1,000 0
Adobe Inc Option 00724F101 455,620 10 SH Put DFND 1 0 1,000 0
Adobe Inc Option 00724F101 455,620 10 SH Put DFND 1 0 1,000 0
Adobe Inc Option 00724F101 1,139,050 25 SH Put DFND 1 0 2,500 0
Adobe Inc Option 00724F101 9,112,400 200 SH Put DFND 1 0 20,000 0
Adobe Inc Option 00724F101 273,372 6 SH Put DFND 1 0 600 0
ADT Inc Equity 00090Q103 305,171 40,207 SH   DFND 1 0 40,207 0
Adtalem Global Education Inc Equity 00737L103 725,013 24,403 SH   DFND 1 0 24,403 0
ADTRAN Inc Equity 00738A106 1,505,502 81,599 SH   DFND 1 0 81,599 0
Advance Auto Parts Inc Equity 00751Y106 6,207,765 29,995 SH   DFND 1 0 29,995 0
Advance Auto Parts Inc Option 00751Y106 827,840 40 SH Call DFND 1 0 4,000 0
Advance Auto Parts Inc Option 00751Y106 455,312 22 SH Call DFND 1 0 2,200 0
Advance Auto Parts Inc Option 00751Y106 496,704 24 SH Call DFND 1 0 2,400 0
Advanced Drainage Systems Inc Equity 00790R104 1,804,249 15,186 SH   DFND 1 0 15,186 0
Advanced Emissions Solutions Inc Equity 00770C101 5,231 841 SH   DFND 1 0 841 0
Advanced Energy Industries Inc Equity 000973100 908,574 10,555 SH   DFND 1 0 10,555 0
Advanced Micro Devices Inc Equity 007903107 348,302,023 3,185,495 SH   DFND 1 0 3,185,495 0
Advanced Micro Devices Inc Option 007903107 1,060,598 97 SH Call DFND 1 0 9,700 0
Advanced Micro Devices Inc Option 007903107 2,952,180 270 SH Call DFND 1 0 27,000 0
Advanced Micro Devices Inc Option 007903107 2,471,084 226 SH Call DFND 1 0 22,600 0
Advanced Micro Devices Inc Option 007903107 820,050 75 SH Call DFND 1 0 7,500 0
Advanced Micro Devices Inc Option 007903107 5,467,000 500 SH Call DFND 1 0 50,000 0
Advanced Micro Devices Inc Option 007903107 19,681,200 1,800 SH Call DFND 1 0 180,000 0
Advanced Micro Devices Inc Option 007903107 5,007,772 458 SH Call DFND 1 0 45,800 0
Advanced Micro Devices Inc Option 007903107 13,667,500 1,250 SH Call DFND 1 0 125,000 0
Advanced Micro Devices Inc Option 007903107 2,733,500 250 SH Call DFND 1 0 25,000 0
Advanced Micro Devices Inc Option 007903107 885,654 81 SH Call DFND 1 0 8,100 0
Advanced Micro Devices Inc Option 007903107 1,137,136 104 SH Call DFND 1 0 10,400 0
Advanced Micro Devices Inc Option 007903107 1,115,268 102 SH Call DFND 1 0 10,200 0
Advanced Micro Devices Inc Option 007903107 1,694,770 155 SH Call DFND 1 0 15,500 0
Advanced Micro Devices Inc Option 007903107 2,241,470 205 SH Call DFND 1 0 20,500 0
Advanced Micro Devices Inc Option 007903107 5,215,518 477 SH Call DFND 1 0 47,700 0
Advanced Micro Devices Inc Option 007903107 3,006,850 275 SH Call DFND 1 0 27,500 0
Advanced Micro Devices Inc Option 007903107 7,380,450 675 SH Call DFND 1 0 67,500 0
Advanced Micro Devices Inc Option 007903107 3,280,200 300 SH Call DFND 1 0 30,000 0
Advanced Micro Devices Inc Option 007903107 174,944 16 SH Call DFND 1 0 1,600 0
Advanced Micro Devices Inc Option 007903107 174,944 16 SH Call DFND 1 0 1,600 0
Advanced Micro Devices Inc Option 007903107 3,061,520 280 SH Call DFND 1 0 28,000 0
Advanced Micro Devices Inc Option 007903107 1,640,100 150 SH Call DFND 1 0 15,000 0
Advanced Micro Devices Inc Option 007903107 3,214,596 294 SH Call DFND 1 0 29,400 0
Advanced Micro Devices Inc Option 007903107 2,328,942 213 SH Call DFND 1 0 21,300 0
Advanced Micro Devices Inc Option 007903107 1,629,166 149 SH Call DFND 1 0 14,900 0
Advanced Micro Devices Inc Option 007903107 1,093,400 100 SH Call DFND 1 0 10,000 0
Advanced Micro Devices Inc Option 007903107 3,597,286 329 SH Call DFND 1 0 32,900 0
Advanced Micro Devices Inc Option 007903107 2,186,800 200 SH Call DFND 1 0 20,000 0
Advanced Micro Devices Inc Option 007903107 2,077,460 190 SH Call DFND 1 0 19,000 0
Advanced Micro Devices Inc Option 007903107 1,716,638 157 SH Call DFND 1 0 15,700 0
Advanced Micro Devices Inc Option 007903107 513,898 47 SH Call DFND 1 0 4,700 0
Advanced Micro Devices Inc Option 007903107 2,186,800 200 SH Call DFND 1 0 20,000 0
Advanced Micro Devices Inc Option 007903107 5,259,254 481 SH Put DFND 1 0 48,100 0
Advanced Micro Devices Inc Option 007903107 8,189,566 749 SH Put DFND 1 0 74,900 0
Advanced Micro Devices Inc Option 007903107 3,433,276 314 SH Put DFND 1 0 31,400 0
Advanced Micro Devices Inc Option 007903107 18,456,592 1,688 SH Put DFND 1 0 168,800 0
Advanced Micro Devices Inc Option 007903107 820,050 75 SH Put DFND 1 0 7,500 0
Advanced Micro Devices Inc Option 007903107 1,989,988 182 SH Put DFND 1 0 18,200 0
Advanced Micro Devices Inc Option 007903107 23,234,750 2,125 SH Put DFND 1 0 212,500 0
Advanced Micro Devices Inc Option 007903107 9,643,788 882 SH Put DFND 1 0 88,200 0
Advanced Micro Devices Inc Option 007903107 6,527,598 597 SH Put DFND 1 0 59,700 0
Advanced Micro Devices Inc Option 007903107 1,093,400 100 SH Put DFND 1 0 10,000 0
Advanced Micro Devices Inc Option 007903107 820,050 75 SH Put DFND 1 0 7,500 0
Advanced Micro Devices Inc Option 007903107 17,745,882 1,623 SH Put DFND 1 0 162,300 0
Advanced Micro Devices Inc Option 007903107 1,913,450 175 SH Put DFND 1 0 17,500 0
Advanced Micro Devices Inc Option 007903107 1,093,400 100 SH Put DFND 1 0 10,000 0
Advanced Micro Devices Inc Option 007903107 15,602,818 1,427 SH Put DFND 1 0 142,700 0
Advanced Micro Devices Inc Option 007903107 6,975,892 638 SH Put DFND 1 0 63,800 0
Advanced Micro Devices Inc Option 007903107 6,833,750 625 SH Put DFND 1 0 62,500 0
Advanced Micro Devices Inc Option 007903107 1,202,740 110 SH Put DFND 1 0 11,000 0
Advanced Micro Devices Inc Option 007903107 13,284,810 1,215 SH Put DFND 1 0 121,500 0
Advanced Micro Devices Inc Option 007903107 9,840,600 900 SH Put DFND 1 0 90,000 0
Advanced Micro Devices Inc Option 007903107 1,093,400 100 SH Put DFND 1 0 10,000 0
Advanced Micro Devices Inc Option 007903107 24,940,454 2,281 SH Put DFND 1 0 228,100 0
Advanced Micro Devices Inc Option 007903107 820,050 75 SH Put DFND 1 0 7,500 0
Advanced Micro Devices Inc Option 007903107 10,934,000 1,000 SH Put DFND 1 0 100,000 0
Advanced Micro Devices Inc Option 007903107 6,713,476 614 SH Put DFND 1 0 61,400 0
Advanced Micro Devices Inc Option 007903107 174,944 16 SH Put DFND 1 0 1,600 0
Advanced Micro Devices Inc Option 007903107 174,944 16 SH Put DFND 1 0 1,600 0
Advanced Micro Devices Inc Option 007903107 10,934,000 1,000 SH Put DFND 1 0 100,000 0
Advanced Micro Devices Inc Option 007903107 863,786 79 SH Put DFND 1 0 7,900 0
Advanced Micro Devices Inc Option 007903107 1,137,136 104 SH Put DFND 1 0 10,400 0
Advanced Micro Devices Inc Option 007903107 262,416 24 SH Put DFND 1 0 2,400 0
Advanced Micro Devices Inc Option 007903107 13,667,500 1,250 SH Put DFND 1 0 125,000 0
Advanced Micro Devices Inc Option 007903107 2,121,196 194 SH Put DFND 1 0 19,400 0
Advanced Micro Devices Inc Option 007903107 601,370 55 SH Put DFND 1 0 5,500 0
Advanced Micro Devices Inc Option 007903107 328,020 30 SH Put DFND 1 0 3,000 0
Advanced Micro Devices Inc Option 007903107 4,920,300 450 SH Put DFND 1 0 45,000 0
Advanced Micro Devices Inc Option 007903107 2,186,800 200 SH Put DFND 1 0 20,000 0
Advanced Micro Devices Inc Option 007903107 16,401,000 1,500 SH Put DFND 1 0 150,000 0
Advanced Micro Devices Inc Option 007903107 16,401,000 1,500 SH Put DFND 1 0 150,000 0
Advanced Micro Devices Inc Option 007903107 765,380 70 SH Put DFND 1 0 7,000 0
Advanced Micro Devices Inc Option 007903107 18,587,800 1,700 SH Put DFND 1 0 170,000 0
Advanced Micro Devices Inc Option 007903107 21,868,000 2,000 SH Put DFND 1 0 200,000 0
AdvanSix Inc Equity 00773T101 904,804 17,710 SH   DFND 1 0 17,710 0
Adverum Biotechnologies Inc Equity 00773U108 10,188 7,777 SH   DFND 1 0 7,777 0
AECOM Equity 00766T100 2,798,956 36,440 SH   DFND 1 0 36,440 0
Aeglea BioTherapeutics Inc Equity 00773J103 8,234 3,580 SH   DFND 1 0 3,580 0
Aemetis Inc Equity 00770K202 58,662 4,630 SH   DFND 1 0 4,630 0
AerCap Holdings NV Equity N00985106 6,104,746 121,415 SH   DFND 1 0 121,415 0
Aerie Pharmaceuticals Inc Equity 00771V108 110,319 12,123 SH   DFND 1 0 12,123 0
Aerojet Rocketdyne Holdings Inc Equity 007800105 2,346,440 59,630 SH   DFND 1 0 59,630 0
AeroVironment Inc Equity 008073108 1,682,564 17,873 SH   DFND 1 0 17,873 0
AES Corp The Equity 00130H105 7,709,609 299,635 SH   DFND 1 0 299,635 0
Affiliated Managers Group Inc Equity 008252108 2,377,826 16,870 SH   DFND 1 0 16,870 0
Affimed NV Equity N01045108 43,980 10,064 SH   DFND 1 0 10,064 0
Aflac Inc Equity 001055102 33,593,358 521,717 SH   DFND 1 0 521,717 0
Aflac Inc Option 001055102 856,387 133 SH Call DFND 1 0 13,300 0
Aflac Inc Option 001055102 3,425,548 532 SH Call DFND 1 0 53,200 0
Aflac Inc Option 001055102 1,905,944 296 SH Call DFND 1 0 29,600 0
Aflac Inc Option 001055102 1,616,189 251 SH Call DFND 1 0 25,100 0
Aflac Inc Option 001055102 64,390 10 SH Call DFND 1 0 1,000 0
Aflac Inc Option 001055102 115,902 18 SH Call DFND 1 0 1,800 0
Aflac Inc Option 001055102 688,973 107 SH Call DFND 1 0 10,700 0
Aflac Inc Option 001055102 6,439 1 SH Call DFND 1 0 100 0
Aflac Inc Option 001055102 3,921,351 609 SH Call DFND 1 0 60,900 0
Aflac Inc Option 001055102 1,513,165 235 SH Call DFND 1 0 23,500 0
Aflac Inc Option 001055102 1,474,531 229 SH Call DFND 1 0 22,900 0
Aflac Inc Option 001055102 669,656 104 SH Put DFND 1 0 10,400 0
Aflac Inc Option 001055102 1,461,653 227 SH Put DFND 1 0 22,700 0
Aflac Inc Option 001055102 3,818,327 593 SH Put DFND 1 0 59,300 0
Aflac Inc Option 001055102 5,859,490 910 SH Put DFND 1 0 91,000 0
Aflac Inc Option 001055102 5,093,249 791 SH Put DFND 1 0 79,100 0
Aflac Inc Option 001055102 405,657 63 SH Put DFND 1 0 6,300 0
Aflac Inc Option 001055102 3,541,450 550 SH Put DFND 1 0 55,000 0
Aflac Inc Option 001055102 2,092,675 325 SH Put DFND 1 0 32,500 0
Aflac Inc Option 001055102 869,265 135 SH Put DFND 1 0 13,500 0
Aflac Inc Option 001055102 688,973 107 SH Put DFND 1 0 10,700 0
Aflac Inc Option 001055102 3,811,888 592 SH Put DFND 1 0 59,200 0
Aflac Inc Option 001055102 5,743,588 892 SH Put DFND 1 0 89,200 0
Aflac Inc Option 001055102 1,609,750 250 SH Put DFND 1 0 25,000 0
Aflac Inc Option 001055102 1,126,825 175 SH Put DFND 1 0 17,500 0
AGCO Corp Equity 001084102 2,386,714 16,344 SH   DFND 1 0 16,344 0
AgEagle Aerial Systems Inc Equity 00848K101 10,204 8,575 SH   DFND 1 0 8,575 0
Agenus Inc Equity 00847G705 51,380 20,886 SH   DFND 1 0 20,886 0
AgeX Therapeutics Inc Equity 00848H108 541 634 SH   DFND 1 0 634 0
Agile Therapeutics Inc Equity 00847L100 379 1,807 SH   DFND 1 0 1,807 0
Agilent Technologies Inc Equity 00846U101 54,093,857 408,780 SH   DFND 1 0 408,780 0
Agilysys Inc Equity 00847J105 238,044 5,969 SH   DFND 1 0 5,969 0
Agios Pharmaceuticals Inc Equity 00847X104 821,135 28,208 SH   DFND 1 0 28,208 0
AGNC Investment Corp Equity 00123Q104 4,902,243 374,217 SH   DFND 1 0 374,217 0
Agnico Eagle Mines Ltd Equity 008474108 1,344,524 21,955 SH   DFND 1 0 21,955 0
Agree Realty Corp Equity 008492100 1,491,507 22,476 SH   DFND 1 0 22,476 0
AgroFresh Solutions Inc Equity 00856G109 1,573 828 SH   DFND 1 0 828 0
Air Lease Corp Equity 00912X302 925,818 20,735 SH   DFND 1 0 20,735 0
Air Products and Chemicals Inc Equity 009158106 53,512,728 214,128 SH   DFND 1 0 214,128 0
Air Products and Chemicals Inc Option 009158106 174,937 7 SH Call DFND 1 0 700 0
Air Products and Chemicals Inc Option 009158106 499,820 20 SH Call DFND 1 0 2,000 0
Air Products and Chemicals Inc Option 009158106 1,499,460 60 SH Put DFND 1 0 6,000 0
Air Products and Chemicals Inc Option 009158106 7,522,291 301 SH Put DFND 1 0 30,100 0
Air Products and Chemicals Inc Option 009158106 374,865 15 SH Put DFND 1 0 1,500 0
Air Products and Chemicals Inc Option 009158106 24,991 1 SH Put DFND 1 0 100 0
Air Products and Chemicals Inc Option 009158106 174,937 7 SH Put DFND 1 0 700 0
Air Products and Chemicals Inc Option 009158106 1,249,550 50 SH Put DFND 1 0 5,000 0
Air Products and Chemicals Inc Option 009158106 2,499,100 100 SH Put DFND 1 0 10,000 0
Air Transport Services Group Inc Equity 00922R105 347,445 10,387 SH   DFND 1 0 10,387 0
Air Transport Services Group Inc Option 00922R105 334,500 100 SH Call DFND 1 0 10,000 0
Air Transport Services Group Inc Bond 00922RAB1 10,095,441 8,519,000 PRN   DFND 1 0 267,049 0
Airbnb Inc Bond 009066AB7 9,017,284 9,328,000 PRN   DFND 1 0 32,317 0
Airgain Inc Equity 00938A104 8,467 1,117 SH   DFND 1 0 1,117 0
Akamai Technologies Inc Equity 00971T101 18,853,114 157,912 SH   DFND 1 0 157,912 0
Akamai Technologies Inc Option 00971T101 2,184,837 183 SH Put DFND 1 0 18,300 0
Akamai Technologies Inc Option 00971T101 2,674,336 224 SH Put DFND 1 0 22,400 0
Akamai Technologies Inc Option 00971T101 1,193,900 100 SH Put DFND 1 0 10,000 0
Akamai Technologies Inc Bond 00971TAJ0 13,764,124 10,417,000 PRN   DFND 1 0 109,535 0
Akebia Therapeutics Inc Equity 00972D105 29,056 40,474 SH   DFND 1 0 40,474 0
Akerna Corp Equity 00973W102 309 271 SH   DFND 1 0 271 0
Akero Therapeutics Inc Equity 00973Y108 93,384 6,581 SH   DFND 1 0 6,581 0
Akoustis Technologies Inc Equity 00973N102 27,398 4,215 SH   DFND 1 0 4,215 0
Alamo Group Inc Equity 011311107 417,422 2,903 SH   DFND 1 0 2,903 0
Alamos Gold Inc Equity 011532108 1,497,640 177,867 SH   DFND 1 0 177,867 0
Alarm com Holdings Inc Equity 011642105 3,885,517 58,464 SH   DFND 1 0 58,464 0
Alaska Air Group Inc Equity 011659109 5,054,933 87,139 SH   DFND 1 0 87,139 0
Alaunos Therapeutics Inc Equity 98973P101 12,106 18,556 SH   DFND 1 0 18,556 0
Albany International Corp Equity 012348108 1,496,933 17,753 SH   DFND 1 0 17,753 0
Albemarle Corp Equity 012653101 12,475,293 56,411 SH   DFND 1 0 56,411 0
Albireo Pharma Inc Equity 01345P106 104,554 3,505 SH   DFND 1 0 3,505 0
Alcoa Corp Equity 013872106 40,396,731 448,703 SH   DFND 1 0 448,703 0
Alcoa Corp Option 013872106 15,080,025 1,675 SH Call DFND 1 0 167,500 0
Alcoa Corp Option 013872106 2,700,900 300 SH Put DFND 1 0 30,000 0
Aldeyra Therapeutics Inc Equity 01438T106 33,195 7,468 SH   DFND 1 0 7,468 0
Alector Inc Equity 014442107 145,749 10,228 SH   DFND 1 0 10,228 0
Alexander Baldwin Inc Equity 014491104 806,826 34,792 SH   DFND 1 0 34,792 0
Alexander's Inc Equity 014752109 89,680 350 SH   DFND 1 0 350 0
Alexandria Real Estate Equities Inc Equity 015271109 19,413,581 96,465 SH   DFND 1 0 96,465 0
Alibaba Group Holding Ltd Equity 01609W102 202,892,525 1,864,821 SH   DFND 1 0 1,864,821 0
Alibaba Group Holding Ltd Option 01609W102 39,091,840 3,593 SH Call DFND 1 0 359,300 0
Alibaba Group Holding Ltd Option 01609W102 174,080 16 SH Call DFND 1 0 1,600 0
Alibaba Group Holding Ltd Option 01609W102 54,400 5 SH Call DFND 1 0 500 0
Alibaba Group Holding Ltd Option 01609W102 2,176,000 200 SH Call DFND 1 0 20,000 0
Alibaba Group Holding Ltd Option 01609W102 6,071,040 558 SH Call DFND 1 0 55,800 0
Alibaba Group Holding Ltd Option 01609W102 1,022,720 94 SH Call DFND 1 0 9,400 0
Alibaba Group Holding Ltd Option 01609W102 554,880 51 SH Call DFND 1 0 5,100 0
Alibaba Group Holding Ltd Option 01609W102 141,440 13 SH Call DFND 1 0 1,300 0
Alibaba Group Holding Ltd Option 01609W102 435,200 40 SH Call DFND 1 0 4,000 0
Alibaba Group Holding Ltd Option 01609W102 250,240 23 SH Call DFND 1 0 2,300 0
Alibaba Group Holding Ltd Option 01609W102 250,240 23 SH Call DFND 1 0 2,300 0
Alibaba Group Holding Ltd Option 01609W102 250,240 23 SH Call DFND 1 0 2,300 0
Alibaba Group Holding Ltd Option 01609W102 250,240 23 SH Call DFND 1 0 2,300 0
Alibaba Group Holding Ltd Option 01609W102 217,600 20 SH Call DFND 1 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 217,600 20 SH Call DFND 1 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 217,600 20 SH Call DFND 1 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 217,600 20 SH Call DFND 1 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 544,000 50 SH Call DFND 1 0 5,000 0
Alibaba Group Holding Ltd Option 01609W102 435,200 40 SH Call DFND 1 0 4,000 0
Alibaba Group Holding Ltd Option 01609W102 2,176,000 200 SH Put DFND 1 0 20,000 0
Alibaba Group Holding Ltd Option 01609W102 21,760 2 SH Put DFND 1 0 200 0
Alibaba Group Holding Ltd Option 01609W102 2,186,880 201 SH Put DFND 1 0 20,100 0
Alibaba Group Holding Ltd Option 01609W102 1,088,000 100 SH Put DFND 1 0 10,000 0
Alibaba Group Holding Ltd Option 01609W102 1,196,800 110 SH Put DFND 1 0 11,000 0
Alibaba Group Holding Ltd Option 01609W102 2,720,000 250 SH Put DFND 1 0 25,000 0
Alibaba Group Holding Ltd Option 01609W102 5,440,000 500 SH Put DFND 1 0 50,000 0
Alibaba Group Holding Ltd Option 01609W102 4,352,000 400 SH Put DFND 1 0 40,000 0
Alico Inc Equity 016230104 3,981 106 SH   DFND 1 0 106 0
Align Technology Inc Equity 016255101 82,191,232 188,512 SH   DFND 1 0 188,512 0
Alkermes PLC Equity G01767105 1,532,610 58,252 SH   DFND 1 0 58,252 0
Allakos Inc Equity 01671P100 1,250,164 219,327 SH   DFND 1 0 219,327 0
Alleghany Corp Equity 017175100 5,410,636 6,388 SH   DFND 1 0 6,388 0
Allegheny Technologies Inc Equity 01741R102 2,753,569 102,592 SH   DFND 1 0 102,592 0
Allegiance Bancshares Inc Equity 01748H107 335,457 7,508 SH   DFND 1 0 7,508 0
Allegiant Travel Co Equity 01748X102 762,908 4,698 SH   DFND 1 0 4,698 0
Allegion plc Equity G0176J109 10,158,602 92,536 SH   DFND 1 0 92,536 0
ALLETE Inc Equity 018522300 2,076,380 31,000 SH   DFND 1 0 31,000 0
Alliance Resource Partners LP Equity 01877R108 1,029,181 66,700 SH   DFND 1 0 66,700 0
AllianceBernstein Holding LP Equity 01881G106 3,249,035 69,099 SH   DFND 1 0 69,099 0
Alliant Energy Corp Equity 018802108 16,632,301 266,202 SH   DFND 1 0 266,202 0
Allied Motion Technologies Inc Equity 019330109 31,153 1,044 SH   DFND 1 0 1,044 0
Allison Transmission Holdings Inc Equity 01973R101 2,527,088 64,368 SH   DFND 1 0 64,368 0
Allogene Therapeutics Inc Equity 019770106 83,275 9,141 SH   DFND 1 0 9,141 0
Allot Ltd Equity M0854Q105 1,834,342 226,462 SH   DFND 1 0 226,462 0
Allscripts Healthcare Solutions Inc Equity 01988P108 2,714,133 120,521 SH   DFND 1 0 120,521 0
Allstate Corp The Equity 020002101 17,499,630 126,342 SH   DFND 1 0 126,342 0
Allstate Corp The Option 020002101 969,570 70 SH Call DFND 1 0 7,000 0
Allstate Corp The Option 020002101 1,038,825 75 SH Call DFND 1 0 7,500 0
Allstate Corp The Option 020002101 1,385,100 100 SH Call DFND 1 0 10,000 0
Allstate Corp The Option 020002101 1,994,544 144 SH Put DFND 1 0 14,400 0
Allstate Corp The Option 020002101 5,000,211 361 SH Put DFND 1 0 36,100 0
Allstate Corp The Option 020002101 415,530 30 SH Put DFND 1 0 3,000 0
Allstate Corp The Option 020002101 1,814,481 131 SH Put DFND 1 0 13,100 0
Allstate Corp The Option 020002101 346,275 25 SH Put DFND 1 0 2,500 0
Allstate Corp The Option 020002101 1,038,825 75 SH Put DFND 1 0 7,500 0
Allstate Corp The Option 020002101 1,731,375 125 SH Put DFND 1 0 12,500 0
Allstate Corp The Option 020002101 1,385,100 100 SH Put DFND 1 0 10,000 0
Ally Financial Inc Equity 02005N100 14,572,235 335,148 SH   DFND 1 0 335,148 0
Almaden Minerals Ltd Equity 020283305 358 1,000 SH   DFND 1 0 1,000 0
Alnylam Pharmaceuticals Inc Equity 02043Q107 10,891,443 66,700 SH   DFND 1 0 66,700 0
Alpha Omega Semiconductor Ltd Equity G6331P104 249,368 4,563 SH   DFND 1 0 4,563 0
Alpha Pro Tech Ltd Equity 020772109 97 23 SH   DFND 1 0 23 0
Alphabet Inc Equity 02079K107 217,749,879 77,963 SH   DFND 1 0 77,963 0
Alphabet Inc Option 02079K107 275,668,113 987 SH Call DFND 1 0 98,700 0
Alphabet Inc Option 02079K107 1,396,495 5 SH Call DFND 1 0 500 0
Alphabet Inc Option 02079K107 2,792,990 10 SH Call DFND 1 0 1,000 0
Alphabet Inc Option 02079K107 279,299 1 SH Call DFND 1 0 100 0
Alphabet Inc Option 02079K107 1,675,794 6 SH Call DFND 1 0 600 0
Alphabet Inc Option 02079K107 1,955,093 7 SH Call DFND 1 0 700 0
Alphabet Inc Option 02079K107 279,299 1 SH Call DFND 1 0 100 0
Alphabet Inc Option 02079K107 837,897 3 SH Call DFND 1 0 300 0
Alphabet Inc Option 02079K107 1,955,093 7 SH Call DFND 1 0 700 0
Alphabet Inc Option 02079K107 558,598 2 SH Call DFND 1 0 200 0
Alphabet Inc Option 02079K107 279,299 1 SH Call DFND 1 0 100 0
Alphabet Inc Option 02079K107 2,792,990 10 SH Call DFND 1 0 1,000 0
Alphabet Inc Option 02079K107 279,299 1 SH Call DFND 1 0 100 0
Alphabet Inc Option 02079K107 558,598 2 SH Call DFND 1 0 200 0
Alphabet Inc Option 02079K107 558,598 2 SH Call DFND 1 0 200 0
Alphabet Inc Option 02079K107 279,299 1 SH Call DFND 1 0 100 0
Alphabet Inc Option 02079K107 279,299 1 SH Call DFND 1 0 100 0
Alphabet Inc Option 02079K107 279,299 1 SH Call DFND 1 0 100 0
Alphabet Inc Option 02079K107 279,299 1 SH Call DFND 1 0 100 0
Alphabet Inc Option 02079K107 5,306,681 19 SH Put DFND 1 0 1,900 0
Alphabet Inc Option 02079K107 558,598 2 SH Put DFND 1 0 200 0
Alphabet Inc Option 02079K107 4,189,485 15 SH Put DFND 1 0 1,500 0
Alphabet Inc Option 02079K107 3,910,186 14 SH Put DFND 1 0 1,400 0
Alphabet Inc Option 02079K107 837,897 3 SH Put DFND 1 0 300 0
Alphabet Inc Option 02079K107 1,675,794 6 SH Put DFND 1 0 600 0
Alphabet Inc Option 02079K107 3,072,289 11 SH Put DFND 1 0 1,100 0
Alphabet Inc Option 02079K107 1,955,093 7 SH Put DFND 1 0 700 0
Alphabet Inc Option 02079K107 279,299 1 SH Put DFND 1 0 100 0
Alphabet Inc Option 02079K107 3,630,887 13 SH Put DFND 1 0 1,300 0
Alphabet Inc Equity 02079K305 618,068,816 222,219 SH   DFND 1 0 222,219 0
Alphabet Inc Option 02079K305 3,615,755 13 SH Call DFND 1 0 1,300 0
Alphabet Inc Option 02079K305 2,781,350 10 SH Call DFND 1 0 1,000 0
Alphabet Inc Option 02079K305 2,225,080 8 SH Call DFND 1 0 800 0
Alphabet Inc Option 02079K305 834,405 3 SH Call DFND 1 0 300 0
Alphabet Inc Option 02079K305 1,668,810 6 SH Call DFND 1 0 600 0
Alphabet Inc Option 02079K305 8,065,915 29 SH Call DFND 1 0 2,900 0
Alphabet Inc Option 02079K305 3,337,620 12 SH Call DFND 1 0 1,200 0
Alphabet Inc Option 02079K305 4,172,025 15 SH Call DFND 1 0 1,500 0
Alphabet Inc Option 02079K305 834,405 3 SH Call DFND 1 0 300 0
Alphabet Inc Option 02079K305 834,405 3 SH Call DFND 1 0 300 0
Alphabet Inc Option 02079K305 1,390,675 5 SH Call DFND 1 0 500 0
Alphabet Inc Option 02079K305 5,562,700 20 SH Put DFND 1 0 2,000 0
Alphabet Inc Option 02079K305 13,350,480 48 SH Put DFND 1 0 4,800 0
Alphabet Inc Option 02079K305 5,006,430 18 SH Put DFND 1 0 1,800 0
Alphabet Inc Option 02079K305 4,172,025 15 SH Put DFND 1 0 1,500 0
Alphabet Inc Option 02079K305 3,893,890 14 SH Put DFND 1 0 1,400 0
Alphabet Inc Option 02079K305 2,225,080 8 SH Put DFND 1 0 800 0
Alphabet Inc Option 02079K305 3,059,485 11 SH Put DFND 1 0 1,100 0
Alphabet Inc Option 02079K305 8,622,185 31 SH Put DFND 1 0 3,100 0
Alphabet Inc Option 02079K305 2,225,080 8 SH Put DFND 1 0 800 0
Alphabet Inc Option 02079K305 4,172,025 15 SH Put DFND 1 0 1,500 0
Alphabet Inc Option 02079K305 3,337,620 12 SH Put DFND 1 0 1,200 0
Alphabet Inc Option 02079K305 1,390,675 5 SH Put DFND 1 0 500 0
Alphabet Inc Option 02079K305 4,728,295 17 SH Put DFND 1 0 1,700 0
Alphabet Inc Option 02079K305 1,946,945 7 SH Put DFND 1 0 700 0
Alphabet Inc Option 02079K305 6,675,240 24 SH Put DFND 1 0 2,400 0
Alphabet Inc Option 02079K305 20,581,990 74 SH Put DFND 1 0 7,400 0
Alphabet Inc Option 02079K305 7,509,645 27 SH Put DFND 1 0 2,700 0
Alphabet Inc Option 02079K305 556,270 2 SH Put DFND 1 0 200 0
Alphabet Inc Option 02079K305 556,270 2 SH Put DFND 1 0 200 0
Alphabet Inc Option 02079K305 6,675,240 24 SH Put DFND 1 0 2,400 0
Alphabet Inc Option 02079K305 1,390,675 5 SH Put DFND 1 0 500 0
Alphabet Inc Option 02079K305 5,562,700 20 SH Put DFND 1 0 2,000 0
Alphabet Inc Option 02079K305 1,668,810 6 SH Put DFND 1 0 600 0
Alphabet Inc Option 02079K305 1,668,810 6 SH Put DFND 1 0 600 0
Alphatec Holdings Inc Equity 02081G201 71,772 6,241 SH   DFND 1 0 6,241 0
Alpine Immune Sciences Inc Equity 02083G100 33,880 3,777 SH   DFND 1 0 3,777 0
Altair Engineering Inc Equity 021369103 11,790,030 183,075 SH   DFND 1 0 183,075 0
Alteryx Inc Equity 02156B103 490,839 6,862 SH   DFND 1 0 6,862 0
Alteryx Inc Bond 02156BAD5 4,573,429 4,923,000 PRN   DFND 1 0 25,998 0
Alteryx Inc Bond 02156BAF0 9,480,875 10,795,000 PRN   DFND 1 0 57,007 0
Altice USA Inc Equity 02156K103 3,942,881 315,936 SH   DFND 1 0 315,936 0
Altimmune Inc Equity 02155H200 53,811 8,836 SH   DFND 1 0 8,836 0
Altisource Portfolio Solutions SA Equity L0175J104 1,668 141 SH   DFND 1 0 141 0
Altra Industrial Motion Corp Equity 02208R106 520,066 13,359 SH   DFND 1 0 13,359 0
Altria Group Inc Equity 02209S103 37,967,306 726,647 SH   DFND 1 0 726,647 0
A Mark Precious Metals Inc Equity 00181T107 433,877 5,610 SH   DFND 1 0 5,610 0
Amazon com Inc Equity 023135106 1,395,565,035 428,094 SH   DFND 1 0 428,094 0
Amazon com Inc Option 023135106 3,259,950 10 SH Call DFND 1 0 1,000 0
Amazon com Inc Option 023135106 3,585,945 11 SH Call DFND 1 0 1,100 0
Amazon com Inc Option 023135106 4,889,925 15 SH Call DFND 1 0 1,500 0
Amazon com Inc Option 023135106 8,475,870 26 SH Call DFND 1 0 2,600 0
Amazon com Inc Option 023135106 2,281,965 7 SH Call DFND 1 0 700 0
Amazon com Inc Option 023135106 117,684,195 361 SH Call DFND 1 0 36,100 0
Amazon com Inc Option 023135106 7,823,880 24 SH Call DFND 1 0 2,400 0
Amazon com Inc Option 023135106 2,281,965 7 SH Call DFND 1 0 700 0
Amazon com Inc Option 023135106 977,985 3 SH Call DFND 1 0 300 0
Amazon com Inc Option 023135106 2,607,960 8 SH Call DFND 1 0 800 0
Amazon com Inc Option 023135106 651,990 2 SH Call DFND 1 0 200 0
Amazon com Inc Option 023135106 6,845,895 21 SH Call DFND 1 0 2,100 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 977,985 3 SH Call DFND 1 0 300 0
Amazon com Inc Option 023135106 4,563,930 14 SH Call DFND 1 0 1,400 0
Amazon com Inc Option 023135106 6,519,900 20 SH Call DFND 1 0 2,000 0
Amazon com Inc Option 023135106 8,149,875 25 SH Call DFND 1 0 2,500 0
Amazon com Inc Option 023135106 977,985 3 SH Call DFND 1 0 300 0
Amazon com Inc Option 023135106 3,259,950 10 SH Call DFND 1 0 1,000 0
Amazon com Inc Option 023135106 1,955,970 6 SH Call DFND 1 0 600 0
Amazon com Inc Option 023135106 34,881,465 107 SH Call DFND 1 0 10,700 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 977,985 3 SH Call DFND 1 0 300 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 977,985 3 SH Call DFND 1 0 300 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 651,990 2 SH Call DFND 1 0 200 0
Amazon com Inc Option 023135106 9,127,860 28 SH Call DFND 1 0 2,800 0
Amazon com Inc Option 023135106 8,149,875 25 SH Call DFND 1 0 2,500 0
Amazon com Inc Option 023135106 6,193,905 19 SH Call DFND 1 0 1,900 0
Amazon com Inc Option 023135106 15,321,765 47 SH Call DFND 1 0 4,700 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 1,629,975 5 SH Call DFND 1 0 500 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 6,519,900 20 SH Call DFND 1 0 2,000 0
Amazon com Inc Option 023135106 11,735,820 36 SH Call DFND 1 0 3,600 0
Amazon com Inc Option 023135106 10,431,840 32 SH Call DFND 1 0 3,200 0
Amazon com Inc Option 023135106 4,563,930 14 SH Call DFND 1 0 1,400 0
Amazon com Inc Option 023135106 2,607,960 8 SH Call DFND 1 0 800 0
Amazon com Inc Option 023135106 3,585,945 11 SH Call DFND 1 0 1,100 0
Amazon com Inc Option 023135106 3,259,950 10 SH Call DFND 1 0 1,000 0
Amazon com Inc Option 023135106 8,801,865 27 SH Call DFND 1 0 2,700 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 5,541,915 17 SH Call DFND 1 0 1,700 0
Amazon com Inc Option 023135106 651,990 2 SH Call DFND 1 0 200 0
Amazon com Inc Option 023135106 4,563,930 14 SH Call DFND 1 0 1,400 0
Amazon com Inc Option 023135106 651,990 2 SH Call DFND 1 0 200 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 3,259,950 10 SH Call DFND 1 0 1,000 0
Amazon com Inc Option 023135106 325,995 1 SH Call DFND 1 0 100 0
Amazon com Inc Option 023135106 11,409,825 35 SH Put DFND 1 0 3,500 0
Amazon com Inc Option 023135106 7,171,890 22 SH Put DFND 1 0 2,200 0
Amazon com Inc Option 023135106 22,819,650 70 SH Put DFND 1 0 7,000 0
Amazon com Inc Option 023135106 24,123,630 74 SH Put DFND 1 0 7,400 0
Amazon com Inc Option 023135106 5,867,910 18 SH Put DFND 1 0 1,800 0
Amazon com Inc Option 023135106 44,987,310 138 SH Put DFND 1 0 13,800 0
Amazon com Inc Option 023135106 14,995,770 46 SH Put DFND 1 0 4,600 0
Amazon com Inc Option 023135106 31,947,510 98 SH Put DFND 1 0 9,800 0
Amazon com Inc Option 023135106 14,017,785 43 SH Put DFND 1 0 4,300 0
Amazon com Inc Option 023135106 2,607,960 8 SH Put DFND 1 0 800 0
Amazon com Inc Option 023135106 1,629,975 5 SH Put DFND 1 0 500 0
Amazon com Inc Option 023135106 325,995 1 SH Put DFND 1 0 100 0
Amazon com Inc Option 023135106 14,343,780 44 SH Put DFND 1 0 4,400 0
Amazon com Inc Option 023135106 20,211,690 62 SH Put DFND 1 0 6,200 0
Amazon com Inc Option 023135106 10,757,835 33 SH Put DFND 1 0 3,300 0
Amazon com Inc Option 023135106 4,563,930 14 SH Put DFND 1 0 1,400 0
Amazon com Inc Option 023135106 1,629,975 5 SH Put DFND 1 0 500 0
Amazon com Inc Option 023135106 26,079,600 80 SH Put DFND 1 0 8,000 0
Amazon com Inc Option 023135106 24,775,620 76 SH Put DFND 1 0 7,600 0
Amazon com Inc Option 023135106 13,691,790 42 SH Put DFND 1 0 4,200 0
Amazon com Inc Option 023135106 12,061,815 37 SH Put DFND 1 0 3,700 0
Amazon com Inc Option 023135106 1,629,975 5 SH Put DFND 1 0 500 0
Amazon com Inc Option 023135106 31,947,510 98 SH Put DFND 1 0 9,800 0
Amazon com Inc Option 023135106 1,629,975 5 SH Put DFND 1 0 500 0
Amazon com Inc Option 023135106 7,171,890 22 SH Put DFND 1 0 2,200 0
Amazon com Inc Option 023135106 1,629,975 5 SH Put DFND 1 0 500 0
Amazon com Inc Option 023135106 6,193,905 19 SH Put DFND 1 0 1,900 0
Amazon com Inc Option 023135106 14,343,780 44 SH Put DFND 1 0 4,400 0
Amazon com Inc Option 023135106 19,559,700 60 SH Put DFND 1 0 6,000 0
Amazon com Inc Option 023135106 6,193,905 19 SH Put DFND 1 0 1,900 0
Amazon com Inc Option 023135106 2,281,965 7 SH Put DFND 1 0 700 0
Amazon com Inc Option 023135106 4,889,925 15 SH Put DFND 1 0 1,500 0
Amazon com Inc Option 023135106 8,801,865 27 SH Put DFND 1 0 2,700 0
Amazon com Inc Option 023135106 19,559,700 60 SH Put DFND 1 0 6,000 0
Amazon com Inc Option 023135106 50,529,225 155 SH Put DFND 1 0 15,500 0
Amazon com Inc Option 023135106 4,563,930 14 SH Put DFND 1 0 1,400 0
Amazon com Inc Option 023135106 6,519,900 20 SH Put DFND 1 0 2,000 0
Amazon com Inc Option 023135106 7,171,890 22 SH Put DFND 1 0 2,200 0
Amazon com Inc Option 023135106 25,427,610 78 SH Put DFND 1 0 7,800 0
Amazon com Inc Option 023135106 3,911,940 12 SH Put DFND 1 0 1,200 0
Amazon com Inc Option 023135106 325,995 1 SH Put DFND 1 0 100 0
Amazon com Inc Option 023135106 15,647,760 48 SH Put DFND 1 0 4,800 0
Amazon com Inc Option 023135106 6,519,900 20 SH Put DFND 1 0 2,000 0
Amazon com Inc Option 023135106 2,607,960 8 SH Put DFND 1 0 800 0
Amazon com Inc Option 023135106 977,985 3 SH Put DFND 1 0 300 0
Amazon com Inc Option 023135106 9,779,850 30 SH Put DFND 1 0 3,000 0
Amazon com Inc Option 023135106 1,303,980 4 SH Put DFND 1 0 400 0
Amazon com Inc Option 023135106 16,625,745 51 SH Put DFND 1 0 5,100 0
Amazon com Inc Option 023135106 6,519,900 20 SH Put DFND 1 0 2,000 0
Amazon com Inc Option 023135106 2,933,955 9 SH Put DFND 1 0 900 0
Amazon com Inc Option 023135106 6,519,900 20 SH Put DFND 1 0 2,000 0
Amazon com Inc Option 023135106 7,497,885 23 SH Put DFND 1 0 2,300 0
Amazon com Inc Option 023135106 3,911,940 12 SH Put DFND 1 0 1,200 0
Amazon com Inc Option 023135106 977,985 3 SH Put DFND 1 0 300 0
Amazon com Inc Option 023135106 9,779,850 30 SH Put DFND 1 0 3,000 0
Amazon com Inc Option 023135106 10,757,835 33 SH Put DFND 1 0 3,300 0
Amazon com Inc Option 023135106 3,911,940 12 SH Put DFND 1 0 1,200 0
Amazon com Inc Option 023135106 4,889,925 15 SH Put DFND 1 0 1,500 0
Amazon com Inc Option 023135106 9,779,850 30 SH Put DFND 1 0 3,000 0
Amazon com Inc Option 023135106 8,149,875 25 SH Put DFND 1 0 2,500 0
Amazon com Inc Option 023135106 13,039,800 40 SH Put DFND 1 0 4,000 0
Amazon com Inc Option 023135106 325,995 1 SH Put DFND 1 0 100 0
Amazon com Inc Option 023135106 17,929,725 55 SH Put DFND 1 0 5,500 0
Amazon com Inc Option 023135106 11,409,825 35 SH Put DFND 1 0 3,500 0
Amazon com Inc Option 023135106 1,303,980 4 SH Put DFND 1 0 400 0
Amazon com Inc Option 023135106 10,431,840 32 SH Put DFND 1 0 3,200 0
Amazon com Inc Option 023135106 5,541,915 17 SH Put DFND 1 0 1,700 0
Amazon com Inc Option 023135106 23,471,640 72 SH Put DFND 1 0 7,200 0
Amazon com Inc Option 023135106 27,709,575 85 SH Put DFND 1 0 8,500 0
Amazon com Inc Option 023135106 47,269,275 145 SH Put DFND 1 0 14,500 0
Amazon com Inc Option 023135106 12,387,810 38 SH Put DFND 1 0 3,800 0
Amazon com Inc Option 023135106 24,449,625 75 SH Put DFND 1 0 7,500 0
Amazon com Inc Option 023135106 19,885,695 61 SH Put DFND 1 0 6,100 0
Amazon com Inc Option 023135106 19,559,700 60 SH Put DFND 1 0 6,000 0
Amazon com Inc Option 023135106 325,995 1 SH Put DFND 1 0 100 0
Amazon com Inc Option 023135106 6,519,900 20 SH Put DFND 1 0 2,000 0
Amazon com Inc Option 023135106 977,985 3 SH Put DFND 1 0 300 0
Amazon com Inc Option 023135106 30,643,530 94 SH Put DFND 1 0 9,400 0
Amazon com Inc Option 023135106 4,563,930 14 SH Put DFND 1 0 1,400 0
Amazon com Inc Option 023135106 3,259,950 10 SH Put DFND 1 0 1,000 0
Amazon com Inc Option 023135106 4,889,925 15 SH Put DFND 1 0 1,500 0
Amazon com Inc Option 023135106 3,259,950 10 SH Put DFND 1 0 1,000 0
Amazon com Inc Option 023135106 325,995 1 SH Put DFND 1 0 100 0
Amazon com Inc Option 023135106 2,607,960 8 SH Put DFND 1 0 800 0
Amazon com Inc Option 023135106 1,955,970 6 SH Put DFND 1 0 600 0
Amazon com Inc Option 023135106 3,911,940 12 SH Put DFND 1 0 1,200 0
Ambac Financial Group Inc Equity 023139884 184,267 17,718 SH   DFND 1 0 17,718 0
Ambarella Inc Equity G037AX101 3,340,338 31,837 SH   DFND 1 0 31,837 0
Ambev SA Equity 02319V103 1,582,015 489,788 SH   DFND 1 0 489,788 0
AMC Entertainment Holdings Inc Equity 00165C104 5,177,406 210,122 SH   DFND 1 0 210,122 0
AMC Networks Inc Equity 00164V103 744,138 18,315 SH   DFND 1 0 18,315 0
AMCON Distributing Co Equity 02341Q205 8,231 53 SH   DFND 1 0 53 0
Amcor PLC Equity G0250X107 10,097,081 891,181 SH   DFND 1 0 891,181 0
Amdocs Ltd Equity G02602103 6,085,842 74,028 SH   DFND 1 0 74,028 0
Amedisys Inc Equity 023436108 2,965,111 17,210 SH   DFND 1 0 17,210 0
Amerant Bancorp Inc Equity 023576101 218,287 6,910 SH   DFND 1 0 6,910 0
AMERCO Equity 023586100 5,710,328 9,566 SH   DFND 1 0 9,566 0
Ameren Corp Equity 023608102 18,338,800 195,593 SH   DFND 1 0 195,593 0
Ameresco Inc Equity 02361E108 223,077 2,806 SH   DFND 1 0 2,806 0
America Movil SAB de CV Equity 02364W105 52,917 2,502 SH   DFND 1 0 2,502 0
American Airlines Group Inc Equity 02376R102 15,245,393 835,364 SH   DFND 1 0 835,364 0
American Airlines Group Inc Option 02376R102 273,750 150 SH Call DFND 1 0 15,000 0
American Airlines Group Inc Option 02376R102 1,363,275 747 SH Put DFND 1 0 74,700 0
American Airlines Group Inc Option 02376R102 365,000 200 SH Put DFND 1 0 20,000 0
American Airlines Group Inc Option 02376R102 365,000 200 SH Put DFND 1 0 20,000 0
American Airlines Group Inc Bond 02376RAF9 55,149,552 40,314,000 PRN   DFND 1 0 2,488,519 0
American Assets Trust Inc Equity 024013104 618,592 16,326 SH   DFND 1 0 16,326 0
American Axle Manufacturing Holdings Inc Equity 024061103 2,157,505 278,029 SH   DFND 1 0 278,029 0
American Campus Communities Inc Equity 024835100 1,281,713 22,900 SH   DFND 1 0 22,900 0
American Eagle Outfitters Inc Bond 02553EAB2 37,513,740 17,926,000 PRN   DFND 1 0 2,134,391 0
American Eagle Outfitters Inc Equity 02553EAB2 2,383,802 141,893 SH   DFND 1 0 141,893 0
American Eagle Outfitters Inc Option 02553EAB2 1,680 1 SH Put DFND 1 0 100 0
American Electric Power Co Inc Equity 025537101 43,317,241 434,171 SH   DFND 1 0 434,171 0
American Electric Power Co Inc Option 025537101 1,895,630 190 SH Call DFND 1 0 19,000 0
American Electric Power Co Inc Option 025537101 598,620 60 SH Call DFND 1 0 6,000 0
American Electric Power Co Inc Option 025537101 149,655 15 SH Call DFND 1 0 1,500 0
American Electric Power Co Inc Option 025537101 119,724 12 SH Call DFND 1 0 1,200 0
American Electric Power Co Inc Option 025537101 409,057 41 SH Call DFND 1 0 4,100 0
American Electric Power Co Inc Option 025537101 3,591,720 360 SH Call DFND 1 0 36,000 0
American Electric Power Co Inc Option 025537101 5,567,166 558 SH Put DFND 1 0 55,800 0
American Electric Power Co Inc Option 025537101 2,783,583 279 SH Put DFND 1 0 27,900 0
American Electric Power Co Inc Option 025537101 798,160 80 SH Put DFND 1 0 8,000 0
American Electric Power Co Inc Option 025537101 2,993,100 300 SH Put DFND 1 0 30,000 0
American Electric Power Co Inc Option 025537101 2,095,170 210 SH Put DFND 1 0 21,000 0
American Equity Investment Life Holding Co Equity 025676206 1,443,106 36,159 SH   DFND 1 0 36,159 0
AMERICAN EXPRESS COMPANY Equity 025816109 69,455,914 371,422 SH   DFND 1 0 371,422 0
AMERICAN EXPRESS COMPANY Option 025816109 1,645,600 88 SH Call DFND 1 0 8,800 0
AMERICAN EXPRESS COMPANY Option 025816109 1,795,200 96 SH Call DFND 1 0 9,600 0
AMERICAN EXPRESS COMPANY Option 025816109 2,580,600 138 SH Call DFND 1 0 13,800 0
AMERICAN EXPRESS COMPANY Option 025816109 149,600 8 SH Call DFND 1 0 800 0
AMERICAN EXPRESS COMPANY Option 025816109 336,600 18 SH Call DFND 1 0 1,800 0
AMERICAN EXPRESS COMPANY Option 025816109 5,030,300 269 SH Call DFND 1 0 26,900 0
AMERICAN EXPRESS COMPANY Option 025816109 2,823,700 151 SH Call DFND 1 0 15,100 0
AMERICAN EXPRESS COMPANY Option 025816109 598,400 32 SH Call DFND 1 0 3,200 0
AMERICAN EXPRESS COMPANY Option 025816109 3,740,000 200 SH Call DFND 1 0 20,000 0
AMERICAN EXPRESS COMPANY Option 025816109 4,562,800 244 SH Call DFND 1 0 24,400 0
AMERICAN EXPRESS COMPANY Option 025816109 5,871,800 314 SH Call DFND 1 0 31,400 0
AMERICAN EXPRESS COMPANY Option 025816109 1,159,400 62 SH Call DFND 1 0 6,200 0
AMERICAN EXPRESS COMPANY Option 025816109 205,700 11 SH Call DFND 1 0 1,100 0
AMERICAN EXPRESS COMPANY Option 025816109 2,356,200 126 SH Call DFND 1 0 12,600 0
AMERICAN EXPRESS COMPANY Option 025816109 2,805,000 150 SH Call DFND 1 0 15,000 0
AMERICAN EXPRESS COMPANY Option 025816109 2,599,300 139 SH Call DFND 1 0 13,900 0
AMERICAN EXPRESS COMPANY Option 025816109 5,366,900 287 SH Put DFND 1 0 28,700 0
AMERICAN EXPRESS COMPANY Option 025816109 3,272,500 175 SH Put DFND 1 0 17,500 0
AMERICAN EXPRESS COMPANY Option 025816109 3,029,400 162 SH Put DFND 1 0 16,200 0
AMERICAN EXPRESS COMPANY Option 025816109 710,600 38 SH Put DFND 1 0 3,800 0
AMERICAN EXPRESS COMPANY Option 025816109 13,015,200 696 SH Put DFND 1 0 69,600 0
AMERICAN EXPRESS COMPANY Option 025816109 3,927,000 210 SH Put DFND 1 0 21,000 0
AMERICAN EXPRESS COMPANY Option 025816109 13,838,000 740 SH Put DFND 1 0 74,000 0
AMERICAN EXPRESS COMPANY Option 025816109 56,100 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109 5,385,600 288 SH Put DFND 1 0 28,800 0
AMERICAN EXPRESS COMPANY Option 025816109 2,094,400 112 SH Put DFND 1 0 11,200 0
AMERICAN EXPRESS COMPANY Option 025816109 2,487,100 133 SH Put DFND 1 0 13,300 0
AMERICAN EXPRESS COMPANY Option 025816109 822,800 44 SH Put DFND 1 0 4,400 0
AMERICAN EXPRESS COMPANY Option 025816109 991,100 53 SH Put DFND 1 0 5,300 0
AMERICAN EXPRESS COMPANY Option 025816109 10,228,900 547 SH Put DFND 1 0 54,700 0
AMERICAN EXPRESS COMPANY Option 025816109 11,706,200 626 SH Put DFND 1 0 62,600 0
AMERICAN EXPRESS COMPANY Option 025816109 7,236,900 387 SH Put DFND 1 0 38,700 0
AMERICAN EXPRESS COMPANY Option 025816109 1,757,800 94 SH Put DFND 1 0 9,400 0
AMERICAN EXPRESS COMPANY Option 025816109 4,188,800 224 SH Put DFND 1 0 22,400 0
AMERICAN EXPRESS COMPANY Option 025816109 1,103,300 59 SH Put DFND 1 0 5,900 0
AMERICAN EXPRESS COMPANY Option 025816109 11,350,900 607 SH Put DFND 1 0 60,700 0
AMERICAN EXPRESS COMPANY Option 025816109 8,415,000 450 SH Put DFND 1 0 45,000 0
AMERICAN EXPRESS COMPANY Option 025816109 1,458,600 78 SH Put DFND 1 0 7,800 0
AMERICAN EXPRESS COMPANY Option 025816109 3,496,900 187 SH Put DFND 1 0 18,700 0
American Financial Group Inc OH Equity 025932104 6,790,843 46,634 SH   DFND 1 0 46,634 0
American Homes 4 Rent Equity 02665T306 2,827,439 70,633 SH   DFND 1 0 70,633 0
American International Group Inc Equity 026874784 39,359,740 627,047 SH   DFND 1 0 627,047 0
American International Group Inc Option 026874784 313,850 50 SH Call DFND 1 0 5,000 0
American International Group Inc Option 026874784 345,235 55 SH Call DFND 1 0 5,500 0
American International Group Inc Option 026874784 433,113 69 SH Call DFND 1 0 6,900 0
American International Group Inc Option 026874784 2,196,950 350 SH Put DFND 1 0 35,000 0
American International Group Inc Option 026874784 3,138,500 500 SH Put DFND 1 0 50,000 0
American International Group Inc Option 026874784 12,554,000 2,000 SH Put DFND 1 0 200,000 0
American National Bankshares Inc Equity 027745108 103,733 2,753 SH   DFND 1 0 2,753 0
American Public Education Inc Equity 02913V103 179,011 8,428 SH   DFND 1 0 8,428 0
American Realty Investors Inc Equity 029174109 261 17 SH   DFND 1 0 17 0
American Software Inc GA Equity 029683109 90,862 4,360 SH   DFND 1 0 4,360 0
American States Water Co Equity 029899101 3,075,641 34,550 SH   DFND 1 0 34,550 0
American Superconductor Corp Equity 030111207 225,804 29,672 SH   DFND 1 0 29,672 0
American Tower Corp Equity 03027X100 72,019,750 286,680 SH   DFND 1 0 286,680 0
American Tower Corp Option 03027X100 175,854 7 SH Call DFND 1 0 700 0
American Tower Corp Option 03027X100 2,135,370 85 SH Call DFND 1 0 8,500 0
American Tower Corp Option 03027X100 3,466,836 138 SH Put DFND 1 0 13,800 0
American Tower Corp Option 03027X100 25,122 1 SH Put DFND 1 0 100 0
American Tower Corp Option 03027X100 25,122 1 SH Put DFND 1 0 100 0
American Tower Corp Option 03027X100 4,270,740 170 SH Put DFND 1 0 17,000 0
American Tower Corp Option 03027X100 25,122 1 SH Put DFND 1 0 100 0
American Tower Corp Option 03027X100 2,512,200 100 SH Put DFND 1 0 10,000 0
American Vanguard Corp Equity 030371108 503,062 24,757 SH   DFND 1 0 24,757 0
American Water Works Co Inc Equity 030420103 54,150,325 327,133 SH   DFND 1 0 327,133 0
American Woodmark Corp Equity 030506109 332,517 6,793 SH   DFND 1 0 6,793 0
America's Car Mart Inc TX Equity 03062T105 142,994 1,775 SH   DFND 1 0 1,775 0
Americold Realty Trust Equity 03064D108 800,630 28,717 SH   DFND 1 0 28,717 0
Ameriprise Financial Inc Equity 03076C106 32,037,299 106,663 SH   DFND 1 0 106,663 0
Ameris Bancorp Equity 03076K108 1,831,683 41,743 SH   DFND 1 0 41,743 0
AMERISAFE Inc Equity 03071H100 714,404 14,383 SH   DFND 1 0 14,383 0
AmerisourceBergen Corp Equity 03073E105 11,398,723 73,678 SH   DFND 1 0 73,678 0
AmerisourceBergen Corp Option 03073E105 1,485,216 96 SH Call DFND 1 0 9,600 0
Ames National Corp Equity 031001100 1,492 60 SH   DFND 1 0 60 0
AMETEK Inc Equity 031100100 16,673,870 125,198 SH   DFND 1 0 125,198 0
Amgen Inc Equity 031162100 195,331,556 807,756 SH   DFND 1 0 807,756 0
Amgen Inc Option 031162100 2,418,200 100 SH Call DFND 1 0 10,000 0
Amgen Inc Option 031162100 1,088,190 45 SH Call DFND 1 0 4,500 0
Amgen Inc Option 031162100 1,813,650 75 SH Call DFND 1 0 7,500 0
Amgen Inc Option 031162100 3,143,660 130 SH Call DFND 1 0 13,000 0
Amgen Inc Option 031162100 967,280 40 SH Call DFND 1 0 4,000 0
Amgen Inc Option 031162100 411,094 17 SH Call DFND 1 0 1,700 0
Amgen Inc Option 031162100 24,182 1 SH Call DFND 1 0 100 0
Amgen Inc Option 031162100 1,450,920 60 SH Call DFND 1 0 6,000 0
Amgen Inc Option 031162100 4,836,400 200 SH Call DFND 1 0 20,000 0
Amgen Inc Option 031162100 604,550 25 SH Put DFND 1 0 2,500 0
Amgen Inc Option 031162100 2,950,204 122 SH Put DFND 1 0 12,200 0
Amgen Inc Option 031162100 1,450,920 60 SH Put DFND 1 0 6,000 0
Amgen Inc Option 031162100 72,546 3 SH Put DFND 1 0 300 0
Amgen Inc Option 031162100 2,176,380 90 SH Put DFND 1 0 9,000 0
Amgen Inc Option 031162100 1,813,650 75 SH Put DFND 1 0 7,500 0
Amgen Inc Option 031162100 1,209,100 50 SH Put DFND 1 0 5,000 0
Amgen Inc Option 031162100 3,095,296 128 SH Put DFND 1 0 12,800 0
Amgen Inc Option 031162100 4,836,400 200 SH Put DFND 1 0 20,000 0
Amgen Inc Option 031162100 822,188 34 SH Put DFND 1 0 3,400 0
Amgen Inc Option 031162100 1,934,560 80 SH Put DFND 1 0 8,000 0
Amgen Inc Option 031162100 12,574,640 520 SH Put DFND 1 0 52,000 0
Amgen Inc Option 031162100 3,869,120 160 SH Put DFND 1 0 16,000 0
Amicus Therapeutics Inc Equity 03152W109 5,318,106 561,574 SH   DFND 1 0 561,574 0
Amkor Technology Inc Equity 031652100 2,467,631 113,611 SH   DFND 1 0 113,611 0
AMN Healthcare Services Inc Equity 001744101 1,671,993 16,026 SH   DFND 1 0 16,026 0
Amneal Pharmaceuticals Inc Equity 03168L105 567,162 136,010 SH   DFND 1 0 136,010 0
Amphastar Pharmaceuticals Inc Equity 03209R103 4,991,033 139,026 SH   DFND 1 0 139,026 0
Amphenol Corp Equity 032095101 22,593,170 299,843 SH   DFND 1 0 299,843 0
Ampio Pharmaceuticals Inc Equity 03209T109 8,103 17,241 SH   DFND 1 0 17,241 0
Amplify Etf Trust Amplify Lithium Battery Technology Etf Fund 032108805 17,207 1,001 SH   DFND 1 0 1,001 0
Amplify Transformational Data Sharing ETF Fund 032108607 243,399 7,119 SH   DFND 1 0 7,119 0
AMREP Corp Equity 032159105 1,203 89 SH   DFND 1 0 89 0
Amyris Inc Equity 03236M200 119,699 27,454 SH   DFND 1 0 27,454 0
Analog Devices Inc Equity 032654105 85,691,089 518,774 SH   DFND 1 0 518,774 0
Anaplan Inc Equity 03272L108 620,967 9,546 SH   DFND 1 0 9,546 0
AnaptysBio Inc Equity 032724106 70,311 2,842 SH   DFND 1 0 2,842 0
Anavex Life Sciences Corp Equity 032797300 143,842 11,685 SH   DFND 1 0 11,685 0
Andersons Inc The Equity 034164103 4,890,750 97,309 SH   DFND 1 0 97,309 0
Angi Inc Equity 00183L102 130,019 22,931 SH   DFND 1 0 22,931 0
AngioDynamics Inc Equity 03475V101 260,634 12,100 SH   DFND 1 0 12,100 0
AngloGold Ashanti Ltd Equity 035128206 2,214,138 93,463 SH   DFND 1 0 93,463 0
Anheuser Busch InBev SA NV Equity 03524A108 982,822 16,364 SH   DFND 1 0 16,364 0
ANI Pharmaceuticals Inc Equity 00182C103 162,982 5,798 SH   DFND 1 0 5,798 0
Anika Therapeutics Inc Equity 035255108 132,782 5,288 SH   DFND 1 0 5,288 0
Annaly Capital Management Inc Equity 035710409 6,807,659 966,997 SH   DFND 1 0 966,997 0
ANSYS Inc Equity 03662Q105 18,594,913 58,539 SH   DFND 1 0 58,539 0
Antares Pharma Inc Equity 036642106 388,496 94,755 SH   DFND 1 0 94,755 0
Antero Midstream Corp Equity 03676B102 333,926 30,720 SH   DFND 1 0 30,720 0
Antero Resources Corp Equity 03674X106 4,953,218 162,241 SH   DFND 1 0 162,241 0
Anthem Inc Equity 036752103 36,586,066 74,480 SH   DFND 1 0 74,480 0
Anthem Inc Option 036752103 982,440 20 SH Call DFND 1 0 2,000 0
Anthem Inc Option 036752103 1,964,880 40 SH Put DFND 1 0 4,000 0
Apellis Pharmaceuticals Inc Equity 03753U106 322,694 6,351 SH   DFND 1 0 6,351 0
Apogee Enterprises Inc Equity 037598109 468,240 9,866 SH   DFND 1 0 9,866 0
Apollo Commercial Real Estate Finance Inc Equity 03762U105 730,865 52,467 SH   DFND 1 0 52,467 0
Apollo Commercial Real Estate Finance Inc Bond 03762UAB1 11,662,033 11,638,000 PRN   DFND 1 0 584,530 0
Apollo Medical Holdings Inc Equity 03763A207 467,687 9,649 SH   DFND 1 0 9,649 0
Appfolio Inc Equity 03783C100 187,249 1,654 SH   DFND 1 0 1,654 0
Appian Corp Equity 03782L101 2,441,619 40,145 SH   DFND 1 0 40,145 0
Apple Hospitality REIT Inc Equity 03784Y200 2,921,221 162,561 SH   DFND 1 0 162,561 0
Apple Inc Equity 037833100 1,235,882,945 7,077,962 SH   DFND 1 0 7,077,962 0
Apple Inc Option 037833100 4,470,016 256 SH Call DFND 1 0 25,600 0
Apple Inc Option 037833100 5,325,605 305 SH Call DFND 1 0 30,500 0
Apple Inc Option 037833100 2,619,150 150 SH Call DFND 1 0 15,000 0
Apple Inc Option 037833100 523,830 30 SH Call DFND 1 0 3,000 0
Apple Inc Option 037833100 698,440 40 SH Call DFND 1 0 4,000 0
Apple Inc Option 037833100 873,050 50 SH Call DFND 1 0 5,000 0
Apple Inc Option 037833100 174,610 10 SH Call DFND 1 0 1,000 0
Apple Inc Option 037833100 1,047,660 60 SH Call DFND 1 0 6,000 0
Apple Inc Option 037833100 2,793,760 160 SH Call DFND 1 0 16,000 0
Apple Inc Option 037833100 523,830 30 SH Call DFND 1 0 3,000 0
Apple Inc Option 037833100 331,759 19 SH Call DFND 1 0 1,900 0
Apple Inc Option 037833100 8,136,826 466 SH Call DFND 1 0 46,600 0
Apple Inc Option 037833100 1,449,263 83 SH Call DFND 1 0 8,300 0
Apple Inc Option 037833100 488,908 28 SH Call DFND 1 0 2,800 0
Apple Inc Option 037833100 3,492,200 200 SH Call DFND 1 0 20,000 0
Apple Inc Option 037833100 1,658,795 95 SH Call DFND 1 0 9,500 0
Apple Inc Option 037833100 1,449,263 83 SH Call DFND 1 0 8,300 0
Apple Inc Option 037833100 6,984,400 400 SH Call DFND 1 0 40,000 0
Apple Inc Option 037833100 1,746,100 100 SH Call DFND 1 0 10,000 0
Apple Inc Option 037833100 942,894 54 SH Call DFND 1 0 5,400 0
Apple Inc Option 037833100 3,492,200 200 SH Call DFND 1 0 20,000 0
Apple Inc Option 037833100 1,309,575 75 SH Call DFND 1 0 7,500 0
Apple Inc Option 037833100 331,759 19 SH Call DFND 1 0 1,900 0
Apple Inc Option 037833100 523,830 30 SH Call DFND 1 0 3,000 0
Apple Inc Option 037833100 1,309,575 75 SH Call DFND 1 0 7,500 0
Apple Inc Option 037833100 2,619,150 150 SH Call DFND 1 0 15,000 0
Apple Inc Option 037833100 488,908 28 SH Call DFND 1 0 2,800 0
Apple Inc Option 037833100 331,759 19 SH Call DFND 1 0 1,900 0
Apple Inc Option 037833100 1,047,660 60 SH Call DFND 1 0 6,000 0
Apple Inc Option 037833100 873,050 50 SH Call DFND 1 0 5,000 0
Apple Inc Option 037833100 174,610 10 SH Call DFND 1 0 1,000 0
Apple Inc Option 037833100 174,610 10 SH Call DFND 1 0 1,000 0
Apple Inc Option 037833100 174,610 10 SH Call DFND 1 0 1,000 0
Apple Inc Option 037833100 174,610 10 SH Call DFND 1 0 1,000 0
Apple Inc Option 037833100 960,355 55 SH Call DFND 1 0 5,500 0
Apple Inc Option 037833100 139,688 8 SH Call DFND 1 0 800 0
Apple Inc Option 037833100 471,447 27 SH Call DFND 1 0 2,700 0
Apple Inc Option 037833100 5,255,761 301 SH Call DFND 1 0 30,100 0
Apple Inc Option 037833100 471,447 27 SH Call DFND 1 0 2,700 0
Apple Inc Option 037833100 1,746,100 100 SH Call DFND 1 0 10,000 0
Apple Inc Option 037833100 2,933,448 168 SH Put DFND 1 0 16,800 0
Apple Inc Option 037833100 1,047,660 60 SH Put DFND 1 0 6,000 0
Apple Inc Option 037833100 10,511,522 602 SH Put DFND 1 0 60,200 0
Apple Inc Option 037833100 3,492,200 200 SH Put DFND 1 0 20,000 0
Apple Inc Option 037833100 8,870,188 508 SH Put DFND 1 0 50,800 0
Apple Inc Option 037833100 349,220 20 SH Put DFND 1 0 2,000 0
Apple Inc Option 037833100 873,050 50 SH Put DFND 1 0 5,000 0
Apple Inc Option 037833100 3,614,427 207 SH Put DFND 1 0 20,700 0
Apple Inc Option 037833100 4,016,030 230 SH Put DFND 1 0 23,000 0
Apple Inc Option 037833100 6,041,506 346 SH Put DFND 1 0 34,600 0
Apple Inc Option 037833100 35,393,447 2,027 SH Put DFND 1 0 202,700 0
Apple Inc Option 037833100 6,111,350 350 SH Put DFND 1 0 35,000 0
Apple Inc Option 037833100 174,610 10 SH Put DFND 1 0 1,000 0
Apple Inc Option 037833100 17,461 1 SH Put DFND 1 0 100 0
Apple Inc Option 037833100 9,167,025 525 SH Put DFND 1 0 52,500 0
Apple Inc Option 037833100 34,922 2 SH Put DFND 1 0 200 0
Apple Inc Option 037833100 7,438,386 426 SH Put DFND 1 0 42,600 0
Apple Inc Option 037833100 32,302,850 1,850 SH Put DFND 1 0 185,000 0
Apple Inc Option 037833100 3,230,285 185 SH Put DFND 1 0 18,500 0
Apple Inc Option 037833100 13,095,750 750 SH Put DFND 1 0 75,000 0
Apple Inc Option 037833100 261,915 15 SH Put DFND 1 0 1,500 0
Apple Inc Option 037833100 8,905,110 510 SH Put DFND 1 0 51,000 0
Apple Inc Option 037833100 2,182,625 125 SH Put DFND 1 0 12,500 0
Apple Inc Option 037833100 6,408,187 367 SH Put DFND 1 0 36,700 0
Apple Inc Option 037833100 17,461,000 1,000 SH Put DFND 1 0 100,000 0
Apple Inc Option 037833100 174,610 10 SH Put DFND 1 0 1,000 0
Apple Inc Option 037833100 15,295,836 876 SH Put DFND 1 0 87,600 0
Apple Inc Option 037833100 13,968,800 800 SH Put DFND 1 0 80,000 0
Apple Inc Option 037833100 523,830 30 SH Put DFND 1 0 3,000 0
Apple Inc Option 037833100 13,654,502 782 SH Put DFND 1 0 78,200 0
Apple Inc Option 037833100 6,233,577 357 SH Put DFND 1 0 35,700 0
Apple Inc Option 037833100 29,980,537 1,717 SH Put DFND 1 0 171,700 0
Apple Inc Option 037833100 5,238,300 300 SH Put DFND 1 0 30,000 0
Apple Inc Option 037833100 384,142 22 SH Put DFND 1 0 2,200 0
Apple Inc Option 037833100 349,220 20 SH Put DFND 1 0 2,000 0
Apple Inc Option 037833100 436,525 25 SH Put DFND 1 0 2,500 0
Apple Inc Option 037833100 2,933,448 168 SH Put DFND 1 0 16,800 0
Apple Inc Option 037833100 8,730,500 500 SH Put DFND 1 0 50,000 0
Apple Inc Option 037833100 873,050 50 SH Put DFND 1 0 5,000 0
Apple Inc Option 037833100 139,688 8 SH Put DFND 1 0 800 0
Apple Inc Option 037833100 244,454 14 SH Put DFND 1 0 1,400 0
Apple Inc Option 037833100 384,142 22 SH Put DFND 1 0 2,200 0
Apple Inc Option 037833100 17,461,000 1,000 SH Put DFND 1 0 100,000 0
Apple Inc Option 037833100 6,984,400 400 SH Put DFND 1 0 40,000 0
Apple Inc Option 037833100 226,993 13 SH Put DFND 1 0 1,300 0
Apple Inc Option 037833100 244,454 14 SH Put DFND 1 0 1,400 0
Apple Inc Option 037833100 17,461,000 1,000 SH Put DFND 1 0 100,000 0
Apple Inc Option 037833100 1,920,710 110 SH Put DFND 1 0 11,000 0
Apple Inc Option 037833100 3,073,136 176 SH Put DFND 1 0 17,600 0
Apple Inc Option 037833100 3,492,200 200 SH Put DFND 1 0 20,000 0
Applied Genetic Technologies Corp DE Equity 03820J100 462 432 SH   DFND 1 0 432 0
Applied Industrial Technologies Inc Equity 03820C105 1,151,743 11,219 SH   DFND 1 0 11,219 0
Applied Materials Inc Equity 038222105 117,878,098 894,371 SH   DFND 1 0 894,371 0
Applied Materials Inc Option 038222105 856,700 65 SH Call DFND 1 0 6,500 0
Applied Materials Inc Option 038222105 790,800 60 SH Call DFND 1 0 6,000 0
Applied Materials Inc Option 038222105 263,600 20 SH Call DFND 1 0 2,000 0
Applied Materials Inc Option 038222105 883,060 67 SH Call DFND 1 0 6,700 0
Applied Materials Inc Option 038222105 263,600 20 SH Call DFND 1 0 2,000 0
Applied Materials Inc Option 038222105 1,093,940 83 SH Call DFND 1 0 8,300 0
Applied Materials Inc Option 038222105 461,300 35 SH Call DFND 1 0 3,500 0
Applied Materials Inc Option 038222105 1,107,120 84 SH Call DFND 1 0 8,400 0
Applied Materials Inc Option 038222105 1,647,500 125 SH Call DFND 1 0 12,500 0
Applied Materials Inc Option 038222105 3,295,000 250 SH Put DFND 1 0 25,000 0
Applied Materials Inc Option 038222105 988,500 75 SH Put DFND 1 0 7,500 0
Applied Materials Inc Option 038222105 3,426,800 260 SH Put DFND 1 0 26,000 0
Applied Materials Inc Option 038222105 10,188,140 773 SH Put DFND 1 0 77,300 0
Applied Materials Inc Option 038222105 263,600 20 SH Put DFND 1 0 2,000 0
Applied Materials Inc Option 038222105 1,318,000 100 SH Put DFND 1 0 10,000 0
Applied Materials Inc Option 038222105 5,535,600 420 SH Put DFND 1 0 42,000 0
Applied Materials Inc Option 038222105 2,266,960 172 SH Put DFND 1 0 17,200 0
Applied Materials Inc Option 038222105 4,929,320 374 SH Put DFND 1 0 37,400 0
Applied Materials Inc Option 038222105 6,972,220 529 SH Put DFND 1 0 52,900 0
Applied Materials Inc Option 038222105 3,295,000 250 SH Put DFND 1 0 25,000 0
Applied Materials Inc Option 038222105 3,295,000 250 SH Put DFND 1 0 25,000 0
Applied Materials Inc Option 038222105 263,600 20 SH Put DFND 1 0 2,000 0
Applied Materials Inc Option 038222105 4,613,000 350 SH Put DFND 1 0 35,000 0
Applied Materials Inc Option 038222105 13,180,000 1,000 SH Put DFND 1 0 100,000 0
Applied Materials Inc Option 038222105 2,108,800 160 SH Put DFND 1 0 16,000 0
Applied Optoelectronics Inc Equity 03823U102 971 266 SH   DFND 1 0 266 0
Applied Therapeutics Inc Equity 03828A101 3,247 1,539 SH   DFND 1 0 1,539 0
AptarGroup Inc Equity 038336103 1,633,955 13,906 SH   DFND 1 0 13,906 0
Aptiv PLC Equity G6095L109 27,896,380 233,033 SH   DFND 1 0 233,033 0
Aptose Biosciences Inc Equity 03835T200 933,039 686,058 SH   DFND 1 0 686,058 0
Apyx Medical Corp Equity 03837C106 27,491 4,210 SH   DFND 1 0 4,210 0
AquaBounty Technologies Inc Equity 03842K200 1,264,447 676,175 SH   DFND 1 0 676,175 0
Aquestive Therapeutics Inc Equity 03843E104 90,854 34,810 SH   DFND 1 0 34,810 0
Aramark Equity 03852U106 2,232,011 59,362 SH   DFND 1 0 59,362 0
Aravive Inc Equity 03890D108 668 346 SH   DFND 1 0 346 0
Arbor Realty Trust Inc Equity 038923108 491,720 28,823 SH   DFND 1 0 28,823 0
Arbutus Biopharma Corp Equity 03879J100 23,074 7,743 SH   DFND 1 0 7,743 0
ArcBest Corp Equity 03937C105 869,320 10,799 SH   DFND 1 0 10,799 0
ArcelorMittal SA Equity 03938L203 229,768 7,178 SH   DFND 1 0 7,178 0
Arch Capital Group Ltd Equity G0450A105 12,620,479 260,646 SH   DFND 1 0 260,646 0
Archer Daniels Midland Co Equity 039483102 39,176,631 434,042 SH   DFND 1 0 434,042 0
Archrock Inc Equity 03957W106 1,081,701 117,194 SH   DFND 1 0 117,194 0
Arcimoto Inc Equity 039587100 17,483 2,645 SH   DFND 1 0 2,645 0
Arco Platform Ltd Equity G04553106 19,728 935 SH   DFND 1 0 935 0
Arcosa Inc Equity 039653100 1,126,680 19,680 SH   DFND 1 0 19,680 0
Arcturus Therapeutics Holdings Inc Equity 03969T109 83,226 3,087 SH   DFND 1 0 3,087 0
Arcus Biosciences Inc Equity 03969F109 330,181 10,462 SH   DFND 1 0 10,462 0
Ardelyx Inc Equity 039697107 11,240 10,505 SH   DFND 1 0 10,505 0
Ardmore Shipping Corp Equity Y0207T100 770 171 SH   DFND 1 0 171 0
Ares Capital Corp Equity 04010L103 11,969,594 571,341 SH   DFND 1 0 571,341 0
Ares Commercial Real Estate Corp Equity 04013V108 136,017 8,764 SH   DFND 1 0 8,764 0
Ares Management Corp Equity 03990B101 2,808,284 34,572 SH   DFND 1 0 34,572 0
Argan Inc Equity 04010E109 145,353 3,581 SH   DFND 1 0 3,581 0
Argo Group International Holdings Ltd Equity G0464B107 631,130 15,289 SH   DFND 1 0 15,289 0
Arista Networks Inc Equity 040413106 13,418,658 96,551 SH   DFND 1 0 96,551 0
Arista Networks Inc Option 040413106 1,389,800 100 SH Call DFND 1 0 10,000 0
Arista Networks Inc Option 040413106 1,389,800 100 SH Put DFND 1 0 10,000 0
ARK Autonomous Technology Robotics ETF Fund 00214Q203 71,720 1,060 SH   DFND 1 0 1,060 0
ARK Fintech Innovation ETF Fund 00214Q708 1,432,804 49,322 SH   DFND 1 0 49,322 0
ARK Genomic Revolution ETF Fund 00214Q302 22,960,958 499,912 SH   DFND 1 0 499,912 0
ARK Genomic Revolution ETF Option 00214Q302 1,612,143 351 SH Put DFND 1 0 35,100 0
ARK Innovation ETF Fund 00214Q104 6,512,064 98,236 SH   DFND 1 0 98,236 0
ARK Innovation ETF Option 00214Q104 662,900 100 SH Put DFND 1 0 10,000 0
ARK Innovation ETF Option 00214Q104 2,446,101 369 SH Put DFND 1 0 36,900 0
ARK Innovation ETF Option 00214Q104 1,524,670 230 SH Put DFND 1 0 23,000 0
ARK Innovation ETF Option 00214Q104 1,544,557 233 SH Put DFND 1 0 23,300 0
ARK Next Generation Internet ETF Fund 00214Q401 2,154,683 24,704 SH   DFND 1 0 24,704 0
Arlington Asset Investment Corp Equity 041356205 285 82 SH   DFND 1 0 82 0
Arlo Technologies Inc Equity 04206A101 267,315 30,171 SH   DFND 1 0 30,171 0
Armada Hoffler Properties Inc Equity 04208T108 345,086 23,636 SH   DFND 1 0 23,636 0
ARMOUR Residential REIT Inc Equity 042315507 245,935 29,278 SH   DFND 1 0 29,278 0
Armstrong Flooring Inc Equity 04238R106 250 175 SH   DFND 1 0 175 0
Armstrong World Industries Inc Equity 04247X102 1,274,002 14,154 SH   DFND 1 0 14,154 0
Arrow Electronics Inc Equity 042735100 9,049,096 76,280 SH   DFND 1 0 76,280 0
Arrow Financial Corp Equity 042744102 97,001 2,992 SH   DFND 1 0 2,992 0
Arrowhead Pharmaceuticals Inc Equity 04280A100 2,465,570 53,611 SH   DFND 1 0 53,611 0
Artesian Resources Corp Equity 043113208 133,367 2,747 SH   DFND 1 0 2,747 0
Arthur J Gallagher Co Equity 363576109 27,003,287 154,658 SH   DFND 1 0 154,658 0
Artisan Partners Asset Management Inc Equity 04316A108 1,108,411 28,168 SH   DFND 1 0 28,168 0
Artivion Inc Equity 228903100 207,920 9,725 SH   DFND 1 0 9,725 0
Arvinas Inc Equity 04335A105 1,545,006 22,957 SH   DFND 1 0 22,957 0
Asbury Automotive Group Inc Equity 043436104 3,494,603 21,814 SH   DFND 1 0 21,814 0
ASE Technology Holding Co Ltd Equity 00215W100 8,682,010 1,224,543 SH   DFND 1 0 1,224,543 0
ASGN Inc Equity 00191U102 1,901,439 16,292 SH   DFND 1 0 16,292 0
Ashford Inc Equity 044104107 51 3 SH   DFND 1 0 3 0
Ashland Global Holdings Inc Equity 044186104 9,562,008 97,165 SH   DFND 1 0 97,165 0
ASML Holding NV Equity N07059210 67,879,054 101,626 SH   DFND 1 0 101,626 0
Aspen Aerogels Inc Equity 04523Y105 68,822 1,996 SH   DFND 1 0 1,996 0
Aspen Group Inc CO Equity 04530L203 829 512 SH   DFND 1 0 512 0
Aspen Technology Inc Equity 045327103 2,929,860 17,717 SH   DFND 1 0 17,717 0
Assembly Biosciences Inc Equity 045396108 144 70 SH   DFND 1 0 70 0
Associated Banc Corp Equity 045487105 1,166,951 51,272 SH   DFND 1 0 51,272 0
Associated Capital Group Inc Equity 045528106 33,109 790 SH   DFND 1 0 790 0
Assurant Inc Equity 04621X108 11,510,930 63,306 SH   DFND 1 0 63,306 0
Assured Guaranty Ltd Equity G0585R106 2,135,538 33,546 SH   DFND 1 0 33,546 0
Astec Industries Inc Equity 046224101 357,674 8,318 SH   DFND 1 0 8,318 0
AstraZeneca PLC Equity 046353108 3,436,213 51,797 SH   DFND 1 0 51,797 0
Astronics Corp Equity 046433108 524,518 40,566 SH   DFND 1 0 40,566 0
AstroNova Inc Equity 04638F108 273 18 SH   DFND 1 0 18 0
Asure Software Inc Equity 04649U102 2,463 414 SH   DFND 1 0 414 0
ATT Inc Equity 00206R102 105,890,732 4,481,199 SH   DFND 1 0 4,481,199 0
ATT Inc Option 00206R102 4,829,972 2,044 SH Call DFND 1 0 204,400 0
ATT Inc Option 00206R102 531,675 225 SH Call DFND 1 0 22,500 0
ATT Inc Option 00206R102 2,523,684 1,068 SH Call DFND 1 0 106,800 0
ATT Inc Option 00206R102 1,254,753 531 SH Call DFND 1 0 53,100 0
ATT Inc Option 00206R102 427,703 181 SH Call DFND 1 0 18,100 0
ATT Inc Option 00206R102 12,996,500 5,500 SH Put DFND 1 0 550,000 0
ATT Inc Option 00206R102 3,504,329 1,483 SH Put DFND 1 0 148,300 0
ATT Inc Option 00206R102 567,120 240 SH Put DFND 1 0 24,000 0
ATT Inc Option 00206R102 2,363 1 SH Put DFND 1 0 100 0
ATT Inc Option 00206R102 7,089,000 3,000 SH Put DFND 1 0 300,000 0
ATT Inc Option 00206R102 855,406 362 SH Put DFND 1 0 36,200 0
ATT Inc Option 00206R102 354,450 150 SH Put DFND 1 0 15,000 0
Atara Biotherapeutics Inc Equity 046513107 123,910 13,338 SH   DFND 1 0 13,338 0
Athenex Inc Equity 04685N103 6,543 7,888 SH   DFND 1 0 7,888 0
Athersys Inc Equity 04744L106 11,135 18,390 SH   DFND 1 0 18,390 0
Atkore Inc Equity 047649108 790,965 8,035 SH   DFND 1 0 8,035 0
Atlantic Union Bankshares Corp Equity 04911A107 733,506 19,992 SH   DFND 1 0 19,992 0
Atlantica Sustainable Infrastructure PLC Equity G0751N103 695,508 19,832 SH   DFND 1 0 19,832 0
Atlanticus Holdings Corp Equity 04914Y102 33,042 638 SH   DFND 1 0 638 0
Atlas Air Worldwide Holdings Inc Equity 049164205 9,862,245 114,186 SH   DFND 1 0 114,186 0
Atlas Air Worldwide Holdings Inc Option 049164205 25,911 3 SH Call DFND 1 0 300 0
Atlas Air Worldwide Holdings Inc Bond 049164BH8 13,486,612 11,770,000 PRN   DFND 1 0 158,937 0
Atlas Air Worldwide Holdings Inc Bond 049164BJ4 29,072,978 19,390,000 PRN   DFND 1 0 317,440 0
Atlassian Corp PLC Equity G06242104 6,378,755 21,709 SH   DFND 1 0 21,709 0
Atmos Energy Corp Equity 049560105 15,704,571 131,430 SH   DFND 1 0 131,430 0
ATN International Inc Equity 00215F107 157,566 3,951 SH   DFND 1 0 3,951 0
Atomera Inc Equity 04965B100 25,023 1,916 SH   DFND 1 0 1,916 0
Atossa Therapeutics Inc Equity 04962H506 41,328 33,062 SH   DFND 1 0 33,062 0
Atreca Inc Equity 04965G109 7,354 2,320 SH   DFND 1 0 2,320 0
AtriCure Inc Equity 04963C209 317,120 4,829 SH   DFND 1 0 4,829 0
Atrion Corp Equity 049904105 87,699 123 SH   DFND 1 0 123 0
Auburn National BanCorp Inc Equity 050473107 429 13 SH   DFND 1 0 13 0
Aurinia Pharmaceuticals Inc Equity 05156V102 697,378 56,331 SH   DFND 1 0 56,331 0
Autodesk Inc Equity 052769106 49,430,610 230,607 SH   DFND 1 0 230,607 0
Autodesk Inc Option 052769106 12,496,605 583 SH Call DFND 1 0 58,300 0
Autohome Inc Equity 05278C107 6,872,538 225,996 SH   DFND 1 0 225,996 0
Autoliv Inc Equity 052800109 2,245,043 29,370 SH   DFND 1 0 29,370 0
Automatic Data Processing Inc Equity 053015103 68,920,501 302,894 SH   DFND 1 0 302,894 0
Automatic Data Processing Inc Option 053015103 1,137,700 50 SH Put DFND 1 0 5,000 0
AutoNation Inc Equity 05329W102 7,769,829 78,026 SH   DFND 1 0 78,026 0
AutoZone Inc Equity 053332102 27,338,079 13,371 SH   DFND 1 0 13,371 0
AutoZone Inc Option 053332102 2,044,580 10 SH Call DFND 1 0 1,000 0
AutoZone Inc Option 053332102 3,884,702 19 SH Call DFND 1 0 1,900 0
AutoZone Inc Option 053332102 1,022,290 5 SH Call DFND 1 0 500 0
AutoZone Inc Option 053332102 2,657,954 13 SH Call DFND 1 0 1,300 0
AutoZone Inc Option 053332102 2,862,412 14 SH Call DFND 1 0 1,400 0
AutoZone Inc Option 053332102 1,635,664 8 SH Put DFND 1 0 800 0
Avalara Inc Equity 05338G106 2,863,798 28,779 SH   DFND 1 0 28,779 0
Avalara Inc Option 05338G106 995,100 100 SH Put DFND 1 0 10,000 0
Avalon GloboCare Corp Equity 05344R104 384 548 SH   DFND 1 0 548 0
AvalonBay Communities Inc Equity 053484101 21,524,489 86,663 SH   DFND 1 0 86,663 0
Avangrid Inc Equity 05351W103 6,027,684 128,962 SH   DFND 1 0 128,962 0
Avanos Medical Inc Equity 05350V106 1,977,940 59,043 SH   DFND 1 0 59,043 0
Avantor Inc Equity 05352A100 4,655,086 137,643 SH   DFND 1 0 137,643 0
Avaya Holdings Corp Equity 05351X101 1,497,239 118,172 SH   DFND 1 0 118,172 0
Avenue Therapeutics Inc Equity 05360L205 4 8 SH   DFND 1 0 8 0
Avery Dennison Corp Equity 053611109 3,801,592 21,852 SH   DFND 1 0 21,852 0
Aviat Networks Inc Equity 05366Y201 58,617 1,905 SH   DFND 1 0 1,905 0
Avid Bioservices Inc Equity 05368M106 2,112,023 103,683 SH   DFND 1 0 103,683 0
Avid Technology Inc Equity 05367P100 1,810,137 51,911 SH   DFND 1 0 51,911 0
Avis Budget Group Inc Equity 053774105 3,210,417 12,193 SH   DFND 1 0 12,193 0
Avista Corp Equity 05379B107 1,845,416 40,873 SH   DFND 1 0 40,873 0
Avnet Inc Equity 053807103 6,758,073 166,496 SH   DFND 1 0 166,496 0
Avrobio Inc Equity 05455M100 4,109 3,113 SH   DFND 1 0 3,113 0
Axalta Coating Systems Ltd Equity G0750C108 1,484,632 60,400 SH   DFND 1 0 60,400 0
Axcelis Technologies Inc Equity 054540208 724,031 9,586 SH   DFND 1 0 9,586 0
Axcella Health Inc Equity 05454B105 46 18 SH   DFND 1 0 18 0
Axis Capital Holdings Ltd Equity G0692U109 1,449,164 23,965 SH   DFND 1 0 23,965 0
Axogen Inc Equity 05463X106 72,580 9,141 SH   DFND 1 0 9,141 0
Axon Enterprise Inc Equity 05464C101 7,633,961 55,427 SH   DFND 1 0 55,427 0
Axonics Inc Equity 05465P101 249,336 3,983 SH   DFND 1 0 3,983 0
Axos Financial Inc Equity 05465C100 1,208,088 26,042 SH   DFND 1 0 26,042 0
Axsome Therapeutics Inc Equity 05464T104 1,231,601 29,756 SH   DFND 1 0 29,756 0
AXT Inc Equity 00246W103 126,030 17,953 SH   DFND 1 0 17,953 0
Azenta Inc Equity 114340102 1,974,699 23,826 SH   DFND 1 0 23,826 0
Azul SA Equity 05501U106 124,298 8,259 SH   DFND 1 0 8,259 0
Azure Power Global Ltd Equity V0393H103 18,504 1,112 SH   DFND 1 0 1,112 0
AZZ Inc Equity 002474104 443,904 9,202 SH   DFND 1 0 9,202 0
B Riley Financial Inc Equity 05580M108 492,588 7,041 SH   DFND 1 0 7,041 0
BG Foods Inc Equity 05508R106 1,762,657 65,332 SH   DFND 1 0 65,332 0
B2Gold Corp Equity 11777Q209 1,938,646 422,363 SH   DFND 1 0 422,363 0
Badger Meter Inc Equity 056525108 1,646,412 16,512 SH   DFND 1 0 16,512 0
Baidu Inc Equity 056752108 51,340,867 388,064 SH   DFND 1 0 388,064 0
Baidu Inc Option 056752108 1,270,080 96 SH Call DFND 1 0 9,600 0
Baidu Inc Option 056752108 410,130 31 SH Put DFND 1 0 3,100 0
Baidu Inc Option 056752108 3,307,500 250 SH Put DFND 1 0 25,000 0
Bain Capital Specialty Finance Inc Equity 05684B107 267,556 17,162 SH   DFND 1 0 17,162 0
Baker Hughes Co Equity 05722G100 17,427,246 478,639 SH   DFND 1 0 478,639 0
Balchem Corp Equity 057665200 2,540,570 18,585 SH   DFND 1 0 18,585 0
Ball Corp Equity 058498106 11,026,260 122,514 SH   DFND 1 0 122,514 0
Ball Corp Option 058498106 8,352,000 928 SH Put DFND 1 0 92,800 0
Ballard Power Systems Inc Equity 058586108 4,207,627 361,480 SH   DFND 1 0 361,480 0
Banc of California Inc Equity 05990K106 446,771 23,077 SH   DFND 1 0 23,077 0
BancFirst Corp Equity 05945F103 1,473,316 17,706 SH   DFND 1 0 17,706 0
Banco Bilbao Vizcaya Argentaria SA Equity 05946K101 216,817 38,105 SH   DFND 1 0 38,105 0
Banco Bradesco SA Equity 059460303 14,721,124 3,172,656 SH   DFND 1 0 3,172,656 0
Banco de Chile Equity 059520106 4,286 200 SH   DFND 1 0 200 0
Banco Macro SA Equity 05961W105 888,424 51,354 SH   DFND 1 0 51,354 0
Banco Santander Brasil SA Equity 05967A107 6,122 795 SH   DFND 1 0 795 0
Banco Santander Chile Equity 05965X109 5,218 231 SH   DFND 1 0 231 0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Equity 05969B103 262 50 SH   DFND 1 0 50 0
Banco Santander SA Equity 05964H105 761,233 225,217 SH   DFND 1 0 225,217 0
Bancolombia SA Equity 05968L102 118,552 2,779 SH   DFND 1 0 2,779 0
Bancorp Inc The Equity 05969A105 825,281 29,131 SH   DFND 1 0 29,131 0
Bandwidth Inc Equity 05988J103 587,976 18,153 SH   DFND 1 0 18,153 0
Bank First Corp Equity 06211J100 119,791 1,664 SH   DFND 1 0 1,664 0
Bank of America Corp Equity 060505104 368,917,970 8,949,975 SH   DFND 1 0 8,949,975 0
Bank of America Corp Option 060505104 25,358,544 6,152 SH Call DFND 1 0 615,200 0
Bank of America Corp Option 060505104 5,152,500 1,250 SH Call DFND 1 0 125,000 0
Bank of America Corp Option 060505104 30,152,430 7,315 SH Call DFND 1 0 731,500 0
Bank of America Corp Option 060505104 37,699,812 9,146 SH Call DFND 1 0 914,600 0
Bank of America Corp Option 060505104 16,397,316 3,978 SH Call DFND 1 0 397,800 0
Bank of America Corp Option 060505104 3,783,996 918 SH Call DFND 1 0 91,800 0
Bank of America Corp Option 060505104 8,429,490 2,045 SH Call DFND 1 0 204,500 0
Bank of America Corp Option 060505104 535,860 130 SH Call DFND 1 0 13,000 0
Bank of America Corp Option 060505104 1,030,500 250 SH Call DFND 1 0 25,000 0
Bank of America Corp Option 060505104 16,488,000 4,000 SH Call DFND 1 0 400,000 0
Bank of America Corp Option 060505104 2,918,376 708 SH Call DFND 1 0 70,800 0
Bank of America Corp Option 060505104 1,273,698 309 SH Call DFND 1 0 30,900 0
Bank of America Corp Option 060505104 32,394,798 7,859 SH Call DFND 1 0 785,900 0
Bank of America Corp Option 060505104 4,859,838 1,179 SH Call DFND 1 0 117,900 0
Bank of America Corp Option 060505104 14,427,000 3,500 SH Call DFND 1 0 350,000 0
Bank of America Corp Option 060505104 2,753,496 668 SH Call DFND 1 0 66,800 0
Bank of America Corp Option 060505104 4,122,000 1,000 SH Call DFND 1 0 100,000 0
Bank of America Corp Option 060505104 7,460,820 1,810 SH Call DFND 1 0 181,000 0
Bank of America Corp Option 060505104 618,300 150 SH Call DFND 1 0 15,000 0
Bank of America Corp Option 060505104 1,133,550 275 SH Call DFND 1 0 27,500 0
Bank of America Corp Option 060505104 1,442,700 350 SH Call DFND 1 0 35,000 0
Bank of America Corp Option 060505104 1,030,500 250 SH Call DFND 1 0 25,000 0
Bank of America Corp Option 060505104 412,200 100 SH Call DFND 1 0 10,000 0
Bank of America Corp Option 060505104 1,442,700 350 SH Call DFND 1 0 35,000 0
Bank of America Corp Option 060505104 14,596,002 3,541 SH Put DFND 1 0 354,100 0
Bank of America Corp Option 060505104 20,247,264 4,912 SH Put DFND 1 0 491,200 0
Bank of America Corp Option 060505104 4,736,178 1,149 SH Put DFND 1 0 114,900 0
Bank of America Corp Option 060505104 50,539,842 12,261 SH Put DFND 1 0 1,226,100 0
Bank of America Corp Option 060505104 38,268,648 9,284 SH Put DFND 1 0 928,400 0
Bank of America Corp Option 060505104 5,024,718 1,219 SH Put DFND 1 0 121,900 0
Bank of America Corp Option 060505104 4,163,220 1,010 SH Put DFND 1 0 101,000 0
Bank of America Corp Option 060505104 22,778,172 5,526 SH Put DFND 1 0 552,600 0
Bank of America Corp Option 060505104 2,295,954 557 SH Put DFND 1 0 55,700 0
Bank of America Corp Option 060505104 7,926,606 1,923 SH Put DFND 1 0 192,300 0
Bank of America Corp Option 060505104 3,709,800 900 SH Put DFND 1 0 90,000 0
Bank of America Corp Option 060505104 7,551,504 1,832 SH Put DFND 1 0 183,200 0
Bank of America Corp Option 060505104 14,323,950 3,475 SH Put DFND 1 0 347,500 0
Bank of America Corp Option 060505104 7,555,626 1,833 SH Put DFND 1 0 183,300 0
Bank of America Corp Option 060505104 84,913,200 20,600 SH Put DFND 1 0 2,060,000 0
Bank of America Corp Option 060505104 40,881,996 9,918 SH Put DFND 1 0 991,800 0
Bank of America Corp Option 060505104 43,932,276 10,658 SH Put DFND 1 0 1,065,800 0
Bank of America Corp Option 060505104 17,930,700 4,350 SH Put DFND 1 0 435,000 0
Bank of America Corp Option 060505104 824,400 200 SH Put DFND 1 0 20,000 0
Bank of America Corp Option 060505104 5,255,550 1,275 SH Put DFND 1 0 127,500 0
Bank of America Corp Option 060505104 68,149,026 16,533 SH Put DFND 1 0 1,653,300 0
Bank of America Corp Option 060505104 4,505,346 1,093 SH Put DFND 1 0 109,300 0
Bank of America Corp Option 060505104 2,526,786 613 SH Put DFND 1 0 61,300 0
Bank of America Corp Option 060505104 824,400 200 SH Put DFND 1 0 20,000 0
Bank of America Corp Option 060505104 618,300 150 SH Put DFND 1 0 15,000 0
Bank of America Corp Option 060505104 263,808 64 SH Put DFND 1 0 6,400 0
Bank of America Corp Option 060505104 8,244,000 2,000 SH Put DFND 1 0 200,000 0
Bank of Hawaii Corp Equity 062540109 1,739,326 20,726 SH   DFND 1 0 20,726 0
Bank of Marin Bancorp Equity 063425102 120,711 3,442 SH   DFND 1 0 3,442 0
Bank of Montreal Equity 063671101 1,414,342 11,989 SH   DFND 1 0 11,989 0
Bank of New York Mellon Corp The Equity 064058100 23,422,730 471,947 SH   DFND 1 0 471,947 0
Bank of New York Mellon Corp The Option 064058100 714,672 144 SH Call DFND 1 0 14,400 0
Bank of New York Mellon Corp The Option 064058100 99,260 20 SH Call DFND 1 0 2,000 0
Bank of New York Mellon Corp The Option 064058100 9,926 2 SH Call DFND 1 0 200 0
Bank of New York Mellon Corp The Option 064058100 1,285,417 259 SH Call DFND 1 0 25,900 0
Bank of New York Mellon Corp The Option 064058100 516,152 104 SH Call DFND 1 0 10,400 0
Bank of New York Mellon Corp The Option 064058100 1,295,343 261 SH Call DFND 1 0 26,100 0
Bank of New York Mellon Corp The Option 064058100 610,449 123 SH Call DFND 1 0 12,300 0
Bank of New York Mellon Corp The Option 064058100 3,816,547 769 SH Put DFND 1 0 76,900 0
Bank of New York Mellon Corp The Option 064058100 6,139,231 1,237 SH Put DFND 1 0 123,700 0
Bank of New York Mellon Corp The Option 064058100 833,784 168 SH Put DFND 1 0 16,800 0
Bank of New York Mellon Corp The Option 064058100 496,300 100 SH Put DFND 1 0 10,000 0
Bank of New York Mellon Corp The Option 064058100 4,828,999 973 SH Put DFND 1 0 97,300 0
Bank of New York Mellon Corp The Option 064058100 610,449 123 SH Put DFND 1 0 12,300 0
Bank of New York Mellon Corp The Option 064058100 372,225 75 SH Put DFND 1 0 7,500 0
Bank of Nova Scotia The Equity 064149107 338,232 4,716 SH   DFND 1 0 4,716 0
Bank of NT Butterfield Son Ltd The Equity G0772R208 357,616 9,967 SH   DFND 1 0 9,967 0
Bank of Princeton The Equity 064520109 29 1 SH   DFND 1 0 1 0
Bank OZK Equity 06417N103 2,581,002 60,445 SH   DFND 1 0 60,445 0
BankFinancial Corp Equity 06643P104 466 45 SH   DFND 1 0 45 0
BankUnited Inc Equity 06652K103 1,826,186 41,542 SH   DFND 1 0 41,542 0
Banner Corp Equity 06652V208 849,387 14,512 SH   DFND 1 0 14,512 0
Baozun Inc Equity 06684L103 2,064,528 240,621 SH   DFND 1 0 240,621 0
Bar Harbor Bankshares Equity 066849100 87,634 3,062 SH   DFND 1 0 3,062 0
Barclays PLC Equity 06738E204 205,858 26,058 SH   DFND 1 0 26,058 0
Barings BDC Inc Equity 06759L103 627,948 60,730 SH   DFND 1 0 60,730 0
Barnes Noble Education Inc Equity 06777U101 80,861 22,587 SH   DFND 1 0 22,587 0
Barnes Group Inc Equity 067806109 845,799 21,045 SH   DFND 1 0 21,045 0
Barrett Business Services Inc Equity 068463108 336,607 4,345 SH   DFND 1 0 4,345 0
Barrick Gold Corp Equity 067901108 40,923,424 1,668,301 SH   DFND 1 0 1,668,301 0
Barrick Gold Corp Option 067901108 1,226,500 500 SH Call DFND 1 0 50,000 0
Barrick Gold Corp Option 067901108 2,453,000 1,000 SH Put DFND 1 0 100,000 0
Bassett Furniture Industries Inc Equity 070203104 60,013 3,624 SH   DFND 1 0 3,624 0
Bausch Health Cos Inc Equity 071734107 5,792,658 253,508 SH   DFND 1 0 253,508 0
Baxter International Inc Equity 071813109 25,431,337 327,977 SH   DFND 1 0 327,977 0
BayCom Corp Equity 07272M107 1,763 81 SH   DFND 1 0 81 0
BCB Bancorp Inc Equity 055298103 1,697 93 SH   DFND 1 0 93 0
BCE Inc Equity 05534B760 3,392,211 61,165 SH   DFND 1 0 61,165 0
Beacon Roofing Supply Inc Equity 073685109 603,589 10,182 SH   DFND 1 0 10,182 0
Beazer Homes USA Inc Equity 07556Q881 1,536,292 100,939 SH   DFND 1 0 100,939 0
Becton Dickinson and Co Equity 075887109 67,117,918 252,323 SH   DFND 1 0 252,323 0
Bed Bath Beyond Inc Equity 075896100 1,198,303 53,187 SH   DFND 1 0 53,187 0
Bed Bath Beyond Inc Option 075896100 1,915,050 850 SH Call DFND 1 0 85,000 0
BeiGene Ltd Equity 07725L102 13,951,308 73,973 SH   DFND 1 0 73,973 0
Bel Fuse Inc Equity 077347300 660 37 SH   DFND 1 0 37 0
Belden Inc Equity 077454106 782,303 14,121 SH   DFND 1 0 14,121 0
Benchmark Electronics Inc Equity 08160H101 665,688 26,585 SH   DFND 1 0 26,585 0
Benefitfocus Inc Equity 08180D106 1,472,905 116,712 SH   DFND 1 0 116,712 0
Bentley Systems Inc Bond 08265TAB5 873,638 886,000 PRN   DFND 1 0 13,815 0
Berkshire Hathaway Inc Equity 084670108 40,197,996 76 SH   DFND 1 0 76 0
Berkshire Hathaway Inc Equity 084670702 188,882,020 535,213 SH   DFND 1 0 535,213 0
Berkshire Hathaway Inc Option 084670702 1,623,386 46 SH Call DFND 1 0 4,600 0
Berkshire Hathaway Inc Option 084670702 2,540,952 72 SH Call DFND 1 0 7,200 0
Berkshire Hathaway Inc Option 084670702 1,058,730 30 SH Call DFND 1 0 3,000 0
Berkshire Hathaway Inc Option 084670702 6,034,761 171 SH Call DFND 1 0 17,100 0
Berkshire Hathaway Inc Option 084670702 352,910 10 SH Call DFND 1 0 1,000 0
Berkshire Hathaway Inc Option 084670702 2,470,370 70 SH Call DFND 1 0 7,000 0
Berkshire Hathaway Inc Option 084670702 70,582 2 SH Call DFND 1 0 200 0
Berkshire Hathaway Inc Option 084670702 247,037 7 SH Call DFND 1 0 700 0
Berkshire Hathaway Inc Option 084670702 705,820 20 SH Call DFND 1 0 2,000 0
Berkshire Hathaway Inc Option 084670702 423,492 12 SH Call DFND 1 0 1,200 0
Berkshire Hathaway Inc Option 084670702 2,117,460 60 SH Call DFND 1 0 6,000 0
Berkshire Hathaway Inc Option 084670702 705,820 20 SH Call DFND 1 0 2,000 0
Berkshire Hathaway Inc Option 084670702 3,529,100 100 SH Call DFND 1 0 10,000 0
Berkshire Hathaway Inc Option 084670702 352,910 10 SH Call DFND 1 0 1,000 0
Berkshire Hathaway Inc Option 084670702 5,293,650 150 SH Call DFND 1 0 15,000 0
Berkshire Hathaway Inc Option 084670702 2,293,915 65 SH Call DFND 1 0 6,500 0
Berkshire Hathaway Inc Option 084670702 7,058,200 200 SH Put DFND 1 0 20,000 0
Berkshire Hathaway Inc Option 084670702 3,952,592 112 SH Put DFND 1 0 11,200 0
Berkshire Hathaway Inc Option 084670702 1,199,894 34 SH Put DFND 1 0 3,400 0
Berkshire Hathaway Inc Option 084670702 2,646,825 75 SH Put DFND 1 0 7,500 0
Berkshire Hathaway Inc Option 084670702 882,275 25 SH Put DFND 1 0 2,500 0
Berkshire Hathaway Inc Option 084670702 2,646,825 75 SH Put DFND 1 0 7,500 0
Berkshire Hathaway Inc Option 084670702 1,411,640 40 SH Put DFND 1 0 4,000 0
Berkshire Hathaway Inc Option 084670702 529,365 15 SH Put DFND 1 0 1,500 0
Berkshire Hathaway Inc Option 084670702 529,365 15 SH Put DFND 1 0 1,500 0
Berkshire Hathaway Inc Option 084670702 529,365 15 SH Put DFND 1 0 1,500 0
Berkshire Hathaway Inc Option 084670702 5,011,322 142 SH Put DFND 1 0 14,200 0
Berkshire Hathaway Inc Option 084670702 9,175,660 260 SH Put DFND 1 0 26,000 0
Berkshire Hathaway Inc Option 084670702 4,411,375 125 SH Put DFND 1 0 12,500 0
Berkshire Hathaway Inc Option 084670702 3,811,428 108 SH Put DFND 1 0 10,800 0
Berkshire Hathaway Inc Option 084670702 35,291 1 SH Put DFND 1 0 100 0
Berkshire Hathaway Inc Option 084670702 7,058,200 200 SH Put DFND 1 0 20,000 0
Berkshire Hathaway Inc Option 084670702 13,445,871 381 SH Put DFND 1 0 38,100 0
Berkshire Hathaway Inc Option 084670702 35,291 1 SH Put DFND 1 0 100 0
Berkshire Hathaway Inc Option 084670702 1,588,095 45 SH Put DFND 1 0 4,500 0
Berkshire Hathaway Inc Option 084670702 70,582 2 SH Put DFND 1 0 200 0
Berkshire Hathaway Inc Option 084670702 176,455 5 SH Put DFND 1 0 500 0
Berkshire Hathaway Inc Option 084670702 882,275 25 SH Put DFND 1 0 2,500 0
Berkshire Hathaway Inc Option 084670702 529,365 15 SH Put DFND 1 0 1,500 0
Berkshire Hathaway Inc Option 084670702 423,492 12 SH Put DFND 1 0 1,200 0
Berkshire Hathaway Inc Option 084670702 705,820 20 SH Put DFND 1 0 2,000 0
Berkshire Hathaway Inc Option 084670702 952,857 27 SH Put DFND 1 0 2,700 0
Berkshire Hathaway Inc Option 084670702 1,411,640 40 SH Put DFND 1 0 4,000 0
Berkshire Hathaway Inc Option 084670702 352,910 10 SH Put DFND 1 0 1,000 0
Berkshire Hathaway Inc Option 084670702 352,910 10 SH Put DFND 1 0 1,000 0
Berkshire Hathaway Inc Option 084670702 20,292,325 575 SH Put DFND 1 0 57,500 0
Berkshire Hathaway Inc Option 084670702 882,275 25 SH Put DFND 1 0 2,500 0
Berkshire Hills Bancorp Inc Equity 084680107 812,695 28,053 SH   DFND 1 0 28,053 0
Berry Corp Equity 08579X101 152,612 14,788 SH   DFND 1 0 14,788 0
Berry Global Group Inc Equity 08579W103 1,219,189 21,035 SH   DFND 1 0 21,035 0
Best Buy Co Inc Equity 086516101 21,533,846 236,896 SH   DFND 1 0 236,896 0
Best Buy Co Inc Option 086516101 927,180 102 SH Call DFND 1 0 10,200 0
Best Buy Co Inc Option 086516101 2,772,450 305 SH Call DFND 1 0 30,500 0
Best Buy Co Inc Option 086516101 236,340 26 SH Call DFND 1 0 2,600 0
Best Buy Co Inc Option 086516101 1,136,250 125 SH Call DFND 1 0 12,500 0
Best Buy Co Inc Option 086516101 390,870 43 SH Call DFND 1 0 4,300 0
Best Buy Co Inc Option 086516101 1,136,250 125 SH Put DFND 1 0 12,500 0
Best Buy Co Inc Option 086516101 481,770 53 SH Put DFND 1 0 5,300 0
Best Buy Co Inc Option 086516101 8,771,850 965 SH Put DFND 1 0 96,500 0
Best Buy Co Inc Option 086516101 681,750 75 SH Put DFND 1 0 7,500 0
Best Buy Co Inc Option 086516101 572,670 63 SH Put DFND 1 0 6,300 0
Best Buy Co Inc Option 086516101 118,170 13 SH Put DFND 1 0 1,300 0
Best Buy Co Inc Option 086516101 718,110 79 SH Put DFND 1 0 7,900 0
Best Buy Co Inc Option 086516101 1,963,440 216 SH Put DFND 1 0 21,600 0
Best Buy Co Inc Option 086516101 14,889,420 1,638 SH Put DFND 1 0 163,800 0
BEST Inc Equity 08653C106 5 7 SH   DFND 1 0 7 0
Beyond Meat Inc Equity 08862E109 4,405,341 91,189 SH   DFND 1 0 91,189 0
Beyond Meat Inc Option 08862E109 502,424 104 SH Call DFND 1 0 10,400 0
Beyond Meat Inc Option 08862E109 473,438 98 SH Call DFND 1 0 9,800 0
Beyond Meat Inc Option 08862E109 347,832 72 SH Call DFND 1 0 7,200 0
Beyond Meat Inc Option 08862E109 2,183,612 452 SH Call DFND 1 0 45,200 0
Beyond Meat Inc Option 08862E109 1,309,201 271 SH Call DFND 1 0 27,100 0
Beyond Meat Inc Option 08862E109 2,154,626 446 SH Call DFND 1 0 44,600 0
Beyond Meat Inc Option 08862E109 966,200 200 SH Put DFND 1 0 20,000 0
Beyond Meat Inc Option 08862E109 966,200 200 SH Put DFND 1 0 20,000 0
Beyond Meat Inc Option 08862E109 758,467 157 SH Put DFND 1 0 15,700 0
Beyond Meat Inc Option 08862E109 9,662 2 SH Put DFND 1 0 200 0
Beyond Meat Inc Option 08862E109 1,884,090 390 SH Put DFND 1 0 39,000 0
Beyond Meat Inc Option 08862E109 1,932,400 400 SH Put DFND 1 0 40,000 0
Beyond Meat Inc Option 08862E109 4,091,857 847 SH Put DFND 1 0 84,700 0
Beyond Meat Inc Option 08862E109 4,347,900 900 SH Put DFND 1 0 90,000 0
Beyond Meat Inc Option 08862E109 5,608,791 1,161 SH Put DFND 1 0 116,100 0
Beyond Meat Inc Option 08862E109 4,285,097 887 SH Put DFND 1 0 88,700 0
Beyond Meat Inc Option 08862E109 4,154,660 860 SH Put DFND 1 0 86,000 0
Beyond Meat Inc Option 08862E109 2,067,668 428 SH Put DFND 1 0 42,800 0
Beyond Meat Inc Option 08862E109 1,690,850 350 SH Put DFND 1 0 35,000 0
Beyond Meat Inc Bond 08862EAB5 2,599,656 4,378,000 PRN   DFND 1 0 21,253 0
Beyondspring Inc Equity G10830100 289,249 131,477 SH   DFND 1 0 131,477 0
BGC Partners Inc Equity 05541T101 318,578 72,404 SH   DFND 1 0 72,404 0
BHP Group Ltd Equity 088606108 13,450,152 174,112 SH   DFND 1 0 174,112 0
Big 5 Sporting Goods Corp Equity 08915P101 468,161 27,298 SH   DFND 1 0 27,298 0
Big Lots Inc Equity 089302103 599,964 17,340 SH   DFND 1 0 17,340 0
Biglari Holdings Inc Equity 08986R309 140,127 969 SH   DFND 1 0 969 0
Biglari Holdings Inc Equity 08986R408 4,311 6 SH   DFND 1 0 6 0
Bilibili Inc Equity 090040106 14,334,674 560,386 SH   DFND 1 0 560,386 0
Bill com Holdings Inc Bond 090043AB6 1,990,054 1,252,000 PRN   DFND 1 0 7,782 0
BioCryst Pharmaceuticals Inc Equity 09058V103 420,240 25,845 SH   DFND 1 0 25,845 0
Biogen Inc Equity 09062X103 35,910,880 170,517 SH   DFND 1 0 170,517 0
Biogen Inc Option 09062X103 4,738,500 225 SH Put DFND 1 0 22,500 0
Biogen Inc Option 09062X103 4,422,600 210 SH Put DFND 1 0 21,000 0
Biogen Inc Option 09062X103 10,530,000 500 SH Put DFND 1 0 50,000 0
Biohaven Pharmaceutical Holding Co Ltd Equity G11196105 668,972 5,642 SH   DFND 1 0 5,642 0
BioLife Solutions Inc Equity 09062W204 447,326 19,680 SH   DFND 1 0 19,680 0
BioMarin Pharmaceutical Inc Equity 09061G101 14,493,875 187,988 SH   DFND 1 0 187,988 0
BioMarin Pharmaceutical Inc Option 09061G101 23,130 3 SH Put DFND 1 0 300 0
BioMarin Pharmaceutical Inc Option 09061G101 46,260 6 SH Put DFND 1 0 600 0
BioMarin Pharmaceutical Inc Bond 09061GAH4 6,996,500 7,000,000 PRN   DFND 1 0 56,148 0
Bionano Genomics Inc Equity 09075F107 2,184,507 846,708 SH   DFND 1 0 846,708 0
Biondvax Pharmaceuticals Ltd Equity 09073Q105 8,300 5,000 SH   DFND 1 0 5,000 0
Bio Rad Laboratories Inc Equity 090572207 8,930,575 15,856 SH   DFND 1 0 15,856 0
BioSig Technologies Inc Equity 09073N201 751 653 SH   DFND 1 0 653 0
Bio Techne Corp Equity 09073M104 10,383,433 23,978 SH   DFND 1 0 23,978 0
Bioxcel Therapeutics Inc Equity 09075P105 1,741,698 83,295 SH   DFND 1 0 83,295 0
BJ's Restaurants Inc Equity 09180C106 324,516 11,467 SH   DFND 1 0 11,467 0
BJ's Wholesale Club Holdings Inc Equity 05550J101 1,781,929 26,356 SH   DFND 1 0 26,356 0
Black Hills Corp Equity 092113109 1,969,941 25,577 SH   DFND 1 0 25,577 0
Black Knight Inc Equity 09215C105 5,118,777 88,270 SH   DFND 1 0 88,270 0
Black Stone Minerals LP Equity 09225M101 1,893,782 140,697 SH   DFND 1 0 140,697 0
Blackbaud Inc Equity 09227Q100 394,304 6,586 SH   DFND 1 0 6,586 0
BlackBerry Ltd Equity 09228F103 3,614,023 594,134 SH   DFND 1 0 475,669 0
BlackBerry Ltd Equity 09228F103 521,439 69,898 SH   DFND 1 0 69,898 0
Blackline Inc Equity 09239B109 1,238,370 16,913 SH   DFND 1 0 16,913 0
Blackline Inc Bond 09239BAB5 2,481,990 2,100,000 PRN   DFND 1 0 28,611 0
Blackline Inc Bond 09239BAD1 37,637,145 44,541,000 PRN   DFND 1 0 267,941 0
BlackRock Inc Equity 09247X101 59,101,672 77,341 SH   DFND 1 0 77,341 0
BlackRock Inc Option 09247X101 534,919 7 SH Call DFND 1 0 700 0
BlackRock Inc Option 09247X101 2,674,595 35 SH Call DFND 1 0 3,500 0
BlackRock Inc Option 09247X101 764,170 10 SH Call DFND 1 0 1,000 0
BlackRock Inc Option 09247X101 1,146,255 15 SH Call DFND 1 0 1,500 0
BlackRock Inc Option 09247X101 687,753 9 SH Call DFND 1 0 900 0
BlackRock Inc Option 09247X101 1,146,255 15 SH Call DFND 1 0 1,500 0
BlackRock Inc Option 09247X101 4,661,437 61 SH Call DFND 1 0 6,100 0
BlackRock Inc Option 09247X101 152,834 2 SH Call DFND 1 0 200 0
BlackRock Inc Option 09247X101 3,056,680 40 SH Call DFND 1 0 4,000 0
BlackRock Inc Option 09247X101 534,919 7 SH Call DFND 1 0 700 0
BlackRock Inc Option 09247X101 4,585,020 60 SH Call DFND 1 0 6,000 0
BlackRock Inc Option 09247X101 2,445,344 32 SH Call DFND 1 0 3,200 0
BlackRock Inc Option 09247X101 3,362,348 44 SH Call DFND 1 0 4,400 0
BlackRock Inc Option 09247X101 764,170 10 SH Call DFND 1 0 1,000 0
BlackRock Inc Option 09247X101 534,919 7 SH Put DFND 1 0 700 0
BlackRock Inc Option 09247X101 13,831,477 181 SH Put DFND 1 0 18,100 0
BlackRock Inc Option 09247X101 2,674,595 35 SH Put DFND 1 0 3,500 0
BlackRock Inc Option 09247X101 2,674,595 35 SH Put DFND 1 0 3,500 0
BlackRock Inc Option 09247X101 764,170 10 SH Put DFND 1 0 1,000 0
BlackRock Inc Option 09247X101 4,585,020 60 SH Put DFND 1 0 6,000 0
BlackRock Inc Option 09247X101 3,591,599 47 SH Put DFND 1 0 4,700 0
BlackRock Inc Option 09247X101 382,085 5 SH Put DFND 1 0 500 0
BlackRock Inc Option 09247X101 1,222,672 16 SH Put DFND 1 0 1,600 0
BlackRock Inc Option 09247X101 6,648,279 87 SH Put DFND 1 0 8,700 0
BlackRock Inc Option 09247X101 2,063,259 27 SH Put DFND 1 0 2,700 0
BlackRock Inc Option 09247X101 534,919 7 SH Put DFND 1 0 700 0
BlackRock Inc Option 09247X101 5,578,441 73 SH Put DFND 1 0 7,300 0
BlackRock Inc Option 09247X101 382,085 5 SH Put DFND 1 0 500 0
BlackRock Inc Option 09247X101 3,362,348 44 SH Put DFND 1 0 4,400 0
BlackRock Inc Option 09247X101 229,251 3 SH Put DFND 1 0 300 0
BlackRock Inc Option 09247X101 1,528,340 20 SH Put DFND 1 0 2,000 0
BlackRock Inc Option 09247X101 3,056,680 40 SH Put DFND 1 0 4,000 0
BlackRock Inc Option 09247X101 764,170 10 SH Put DFND 1 0 1,000 0
BlackRock Inc Option 09247X101 1,528,340 20 SH Put DFND 1 0 2,000 0
BlackRock Inc Option 09247X101 7,641,700 100 SH Put DFND 1 0 10,000 0
BlackRock Inc Option 09247X101 4,585,020 60 SH Put DFND 1 0 6,000 0
BlackRock Inc Option 09247X101 4,585,020 60 SH Put DFND 1 0 6,000 0
BlackRock Short Maturity Bond ETF Fund 46431W507 801,993 16,179 SH   DFND 1 0 16,179 0
BlackRock Ultra Short Term Bon Fund 46434V878 67,602 1,348 SH   DFND 1 0 1,348 0
Blackstone Mortgage Trust Inc Equity 09257W100 1,030,409 32,413 SH   DFND 1 0 32,413 0
Blackstone Mortgage Trust Inc Bond 09257WAB6 1,500,000 1,500,000 PRN   DFND 1 0 42,049 0
Blackstone Mortgage Trust Inc Bond 09257WAC4 4,151,747 4,090,000 PRN   DFND 1 0 112,905 0
Blink Charging Co Equity 09354A100 1,179,243 44,567 SH   DFND 1 0 44,567 0
Blink Charging Co Option 09354A100 529,200 200 SH Put DFND 1 0 20,000 0
Block Inc Equity 852234103 66,764,423 492,363 SH   DFND 1 0 492,363 0
Block Inc Option 852234103 4,908,720 362 SH Call DFND 1 0 36,200 0
Block Inc Option 852234103 678,000 50 SH Call DFND 1 0 5,000 0
Block Inc Option 852234103 813,600 60 SH Call DFND 1 0 6,000 0
Block Inc Option 852234103 81,360 6 SH Call DFND 1 0 600 0
Block Inc Option 852234103 542,400 40 SH Call DFND 1 0 4,000 0
Block Inc Option 852234103 135,600 10 SH Call DFND 1 0 1,000 0
Block Inc Option 852234103 542,400 40 SH Call DFND 1 0 4,000 0
Block Inc Option 852234103 135,600 10 SH Call DFND 1 0 1,000 0
Block Inc Option 852234103 3,390,000 250 SH Call DFND 1 0 25,000 0
Block Inc Option 852234103 1,342,440 99 SH Put DFND 1 0 9,900 0
Block Inc Option 852234103 3,457,800 255 SH Put DFND 1 0 25,500 0
Block Inc Option 852234103 6,780,000 500 SH Put DFND 1 0 50,000 0
Block Inc Option 852234103 1,220,400 90 SH Put DFND 1 0 9,000 0
Block Inc Option 852234103 935,640 69 SH Put DFND 1 0 6,900 0
Block Inc Option 852234103 4,230,720 312 SH Put DFND 1 0 31,200 0
Block Inc Option 852234103 3,959,520 292 SH Put DFND 1 0 29,200 0
Block Inc Option 852234103 3,390,000 250 SH Put DFND 1 0 25,000 0
Block Inc Option 852234103 5,681,640 419 SH Put DFND 1 0 41,900 0
Block Inc Option 852234103 610,200 45 SH Put DFND 1 0 4,500 0
Block Inc Option 852234103 420,360 31 SH Put DFND 1 0 3,100 0
Block Inc Option 852234103 1,871,280 138 SH Put DFND 1 0 13,800 0
Block Inc Option 852234103 4,447,680 328 SH Put DFND 1 0 32,800 0
Block Inc Option 852234103 162,720 12 SH Put DFND 1 0 1,200 0
Block Inc Option 852234103 4,230,720 312 SH Put DFND 1 0 31,200 0
Block Inc Option 852234103 1,328,880 98 SH Put DFND 1 0 9,800 0
Block Inc Option 852234103 3,634,080 268 SH Put DFND 1 0 26,800 0
Block Inc Option 852234103 9,247,920 682 SH Put DFND 1 0 68,200 0
Block Inc Option 852234103 4,623,960 341 SH Put DFND 1 0 34,100 0
Block Inc Option 852234103 6,224,040 459 SH Put DFND 1 0 45,900 0
Block Inc Option 852234103 11,797,200 870 SH Put DFND 1 0 87,000 0
Block Inc Option 852234103 18,984,000 1,400 SH Put DFND 1 0 140,000 0
Block Inc Option 852234103 2,644,200 195 SH Put DFND 1 0 19,500 0
Block Inc Option 852234103 2,657,760 196 SH Put DFND 1 0 19,600 0
Block Inc Option 852234103 1,925,520 142 SH Put DFND 1 0 14,200 0
Block Inc Option 852234103 20,340,000 1,500 SH Put DFND 1 0 150,000 0
Block Inc Option 852234103 2,373,000 175 SH Put DFND 1 0 17,500 0
Block Inc Option 852234103 1,356,000 100 SH Put DFND 1 0 10,000 0
Block Inc Option 852234103 1,356,000 100 SH Put DFND 1 0 10,000 0
Block Inc Option 852234103 4,068,000 300 SH Put DFND 1 0 30,000 0
Block Inc Option 852234103 14,916,000 1,100 SH Put DFND 1 0 110,000 0
Block Inc Option 852234103 4,068,000 300 SH Put DFND 1 0 30,000 0
Block Inc Option 852234103 6,780,000 500 SH Put DFND 1 0 50,000 0
Block Inc Option 852234103 4,068,000 300 SH Put DFND 1 0 30,000 0
Block Inc Option 852234103 6,780,000 500 SH Put DFND 1 0 50,000 0
Block Inc Option 852234103 678,000 50 SH Put DFND 1 0 5,000 0
Block Inc Bond 852234AF0 4,503,325 3,436,000 PRN   DFND 1 0 28,395 0
Block Inc Bond 852234AJ2 10,261,209 11,101,000 PRN   DFND 1 0 37,111 0
Block Inc Bond 852234AK9 8,304,627 9,170,000 PRN   DFND 1 0 30,655 0
Bloom Energy Corp Equity 093712107 8,485,078 351,349 SH   DFND 1 0 351,349 0
Bloomin' Brands Inc Equity 094235108 2,420,158 110,308 SH   DFND 1 0 110,308 0
Blucora Inc Equity 095229100 1,398,333 71,526 SH   DFND 1 0 71,526 0
Blue Apron Holdings Inc Equity 09523Q200 28 7 SH   DFND 1 0 7 0
Blue Bird Corp Equity 095306106 27,854 1,480 SH   DFND 1 0 1,480 0
Bluebird Bio Inc Equity 09609G100 1,257,668 259,313 SH   DFND 1 0 259,313 0
Blueknight Energy Partners LP Equity 09625U109 19,015 5,693 SH   DFND 1 0 5,693 0
BlueLinx Holdings Inc Equity 09624H208 76,983 1,071 SH   DFND 1 0 1,071 0
Blueprint Medicines Corp Equity 09627Y109 540,936 8,468 SH   DFND 1 0 8,468 0
Bluerock Residential Growth REIT Inc Equity 09627J102 17,855 672 SH   DFND 1 0 672 0
Boeing Co The Equity 097023105 104,358,308 544,952 SH   DFND 1 0 544,952 0
Boeing Co The Option 097023105 957,500 50 SH Call DFND 1 0 5,000 0
Boeing Co The Option 097023105 2,604,400 136 SH Put DFND 1 0 13,600 0
Boeing Co The Option 097023105 5,745,000 300 SH Put DFND 1 0 30,000 0
Boeing Co The Option 097023105 3,619,350 189 SH Put DFND 1 0 18,900 0
Boeing Co The Option 097023105 4,289,600 224 SH Put DFND 1 0 22,400 0
Boeing Co The Option 097023105 2,489,500 130 SH Put DFND 1 0 13,000 0
Boeing Co The Option 097023105 1,915,000 100 SH Put DFND 1 0 10,000 0
Boeing Co The Option 097023105 1,608,600 84 SH Put DFND 1 0 8,400 0
Boeing Co The Option 097023105 153,200 8 SH Put DFND 1 0 800 0
Boeing Co The Option 097023105 3,830,000 200 SH Put DFND 1 0 20,000 0
Boeing Co The Option 097023105 2,508,650 131 SH Put DFND 1 0 13,100 0
Boeing Co The Option 097023105 5,745,000 300 SH Put DFND 1 0 30,000 0
Boeing Co The Option 097023105 191,500 10 SH Put DFND 1 0 1,000 0
Boeing Co The Option 097023105 5,457,750 285 SH Put DFND 1 0 28,500 0
Boeing Co The Option 097023105 7,008,900 366 SH Put DFND 1 0 36,600 0
Boeing Co The Option 097023105 1,915,000 100 SH Put DFND 1 0 10,000 0
Boeing Co The Option 097023105 5,457,750 285 SH Put DFND 1 0 28,500 0
Boeing Co The Option 097023105 8,809,000 460 SH Put DFND 1 0 46,000 0
Boeing Co The Option 097023105 3,006,550 157 SH Put DFND 1 0 15,700 0
Boeing Co The Option 097023105 10,532,500 550 SH Put DFND 1 0 55,000 0
Boise Cascade Co Equity 09739D100 978,971 14,092 SH   DFND 1 0 14,092 0
BOK Financial Corp Equity 05561Q201 983,281 10,466 SH   DFND 1 0 10,466 0
Booking Holdings Inc Equity 09857L108 71,477,424 30,436 SH   DFND 1 0 30,436 0
Booking Holdings Inc Option 09857L108 9,393,800 40 SH Call DFND 1 0 4,000 0
Booking Holdings Inc Option 09857L108 469,690 2 SH Put DFND 1 0 200 0
Booking Holdings Inc Option 09857L108 5,636,280 24 SH Put DFND 1 0 2,400 0
Booking Holdings Inc Option 09857L108 2,348,450 10 SH Put DFND 1 0 1,000 0
Booking Holdings Inc Option 09857L108 9,393,800 40 SH Put DFND 1 0 4,000 0
Booking Holdings Inc Option 09857L108 3,052,985 13 SH Put DFND 1 0 1,300 0
Booking Holdings Inc Option 09857L108 2,348,450 10 SH Put DFND 1 0 1,000 0
Booking Holdings Inc Bond 09857LAN8 8,658,000 6,000,000 PRN   DFND 1 0 3,181 0
Boot Barn Holdings Inc Equity 099406100 972,925 10,264 SH   DFND 1 0 10,264 0
Booz Allen Hamilton Holding Corp Equity 099502106 12,049,013 137,170 SH   DFND 1 0 137,170 0
BorgWarner Inc Equity 099724106 5,949,055 152,932 SH   DFND 1 0 152,932 0
Boston Beer Co Inc The Equity 100557107 1,849,894 4,762 SH   DFND 1 0 4,762 0
Boston Omaha Corp Equity 101044105 98,157 3,869 SH   DFND 1 0 3,869 0
Boston Properties Inc Equity 101121101 9,946,838 77,227 SH   DFND 1 0 77,227 0
Boston Scientific Corp Equity 101137107 44,339,871 1,001,126 SH   DFND 1 0 1,001,126 0
Boston Scientific Corp Option 101137107 13,508,450 3,050 SH Put DFND 1 0 305,000 0
Boston Scientific Corp Option 101137107 9,841,238 2,222 SH Put DFND 1 0 222,200 0
Bottomline Technologies DE Inc Equity 101388106 850,597 15,007 SH   DFND 1 0 15,007 0
Box Inc Equity 10316T104 2,099,905 72,261 SH   DFND 1 0 72,261 0
Box Inc Bond 10316TAB0 9,362,669 7,395,000 PRN   DFND 1 0 286,898 0
Boyd Gaming Corp Equity 103304101 8,569,490 130,275 SH   DFND 1 0 130,275 0
BP PLC Equity 055622104 4,550,120 154,766 SH   DFND 1 0 154,766 0
BP Prudhoe Bay Royalty Trust Equity 055630107 233,322 15,586 SH   DFND 1 0 15,586 0
Brady Corp Equity 104674106 2,286,848 49,424 SH   DFND 1 0 49,424 0
Braemar Hotels Resorts Inc Equity 10482B101 159,765 25,852 SH   DFND 1 0 25,852 0
BrainStorm Cell Therapeutics Inc Equity 10501E201 1,616 481 SH   DFND 1 0 481 0
Brandywine Realty Trust Equity 105368203 852,882 60,317 SH   DFND 1 0 60,317 0
Bread Financial Holdings Inc Equity 018581108 10,040,238 178,811 SH   DFND 1 0 178,811 0
BRF SA Equity 10552T107 3,058,020 770,282 SH   DFND 1 0 770,282 0
Bridgebio Pharma Inc Equity 10806X102 2,506,522 246,948 SH   DFND 1 0 246,948 0
Bridgebio Pharma Inc Bond 10806XAB8 10,823,918 18,857,000 PRN   DFND 1 0 441,539 0
Bridgebio Pharma Inc Bond 10806XAD4 1,026,005 2,126,000 PRN   DFND 1 0 21,908 0
Bridgewater Bancshares Inc Equity 108621103 53,743 3,222 SH   DFND 1 0 3,222 0
Bridgford Foods Corp Equity 108763103 87 8 SH   DFND 1 0 8 0
Brigham Minerals Inc Equity 10918L103 1,264,725 49,500 SH   DFND 1 0 49,500 0
Bright Horizons Family Solutions Inc Equity 109194100 575,344 4,336 SH   DFND 1 0 4,336 0
Brightcove Inc Equity 10921T101 2,048,093 262,576 SH   DFND 1 0 262,576 0
Brighthouse Financial Inc Equity 10922N103 2,480,713 48,020 SH   DFND 1 0 48,020 0
BrightView Holdings Inc Equity 10948C107 124,831 9,172 SH   DFND 1 0 9,172 0
Brinker International Inc Equity 109641100 3,464,279 90,783 SH   DFND 1 0 90,783 0
Brink's Co The Equity 109696104 597,516 8,787 SH   DFND 1 0 8,787 0
Bristol Myers Squibb Co Equity 110122108 278,410,297 3,812,273 SH   DFND 1 0 3,812,273 0
Bristol Myers Squibb Co Option 110122108 65,727 9 SH Call DFND 1 0 900 0
Bristol Myers Squibb Co Option 110122108 4,615,496 632 SH Call DFND 1 0 63,200 0
Bristol Myers Squibb Co Option 110122108 1,358,358 186 SH Call DFND 1 0 18,600 0
Bristol Myers Squibb Co Option 110122108 1,095,450 150 SH Call DFND 1 0 15,000 0
Bristol Myers Squibb Co Option 110122108 2,388,081 327 SH Put DFND 1 0 32,700 0
Bristol Myers Squibb Co Option 110122108 15,511,572 2,124 SH Put DFND 1 0 212,400 0
Bristol Myers Squibb Co Option 110122108 7,303,000 1,000 SH Put DFND 1 0 100,000 0
Bristol Myers Squibb Co Option 110122108 817,936 112 SH Put DFND 1 0 11,200 0
Bristol Myers Squibb Co Option 110122108 65,727 9 SH Put DFND 1 0 900 0
Bristol Myers Squibb Co Option 110122108 5,126,706 702 SH Put DFND 1 0 70,200 0
Bristol Myers Squibb Co Option 110122108 8,573,722 1,174 SH Put DFND 1 0 117,400 0
Bristol Myers Squibb Co Option 110122108 2,724,019 373 SH Put DFND 1 0 37,300 0
Bristol Myers Squibb Co Option 110122108 4,746,950 650 SH Put DFND 1 0 65,000 0
Bristol Myers Squibb Co Option 110122108 3,651,500 500 SH Put DFND 1 0 50,000 0
Bristol Myers Squibb Co Option 110122108 752,209 103 SH Put DFND 1 0 10,300 0
Bristol Myers Squibb Co Option 110122108 14,613,303 2,001 SH Put DFND 1 0 200,100 0
Bristol Myers Squibb Co Option 110122108 8,033,300 1,100 SH Put DFND 1 0 110,000 0
Bristol Myers Squibb Co Option 110122108 2,190,900 300 SH Put DFND 1 0 30,000 0
Bristol Myers Squibb Co Option 110122108 3,929,014 538 SH Put DFND 1 0 53,800 0
Bristol Myers Squibb Co Option 110122108 3,651,500 500 SH Put DFND 1 0 50,000 0
Bristol Myers Squibb Co Option 110122108 4,381,800 600 SH Put DFND 1 0 60,000 0
British American Tobacco PLC Equity 110448107 42 1 SH   DFND 1 0 1 0
Brixmor Property Group Inc Equity 11120U105 11,053,468 428,263 SH   DFND 1 0 428,263 0
Broadcom Inc Equity 11135F101 422,315,671 670,683 SH   DFND 1 0 670,683 0
Broadcom Inc Option 11135F101 1,259,360 20 SH Call DFND 1 0 2,000 0
Broadcom Inc Option 11135F101 629,680 10 SH Call DFND 1 0 1,000 0
Broadcom Inc Option 11135F101 4,092,920 65 SH Call DFND 1 0 6,500 0
Broadcom Inc Option 11135F101 3,211,368 51 SH Call DFND 1 0 5,100 0
Broadcom Inc Option 11135F101 1,574,200 25 SH Call DFND 1 0 2,500 0
Broadcom Inc Option 11135F101 377,808 6 SH Call DFND 1 0 600 0
Broadcom Inc Option 11135F101 566,712 9 SH Call DFND 1 0 900 0
Broadcom Inc Option 11135F101 629,680 10 SH Call DFND 1 0 1,000 0
Broadcom Inc Option 11135F101 3,148,400 50 SH Call DFND 1 0 5,000 0
Broadcom Inc Option 11135F101 1,259,360 20 SH Call DFND 1 0 2,000 0
Broadcom Inc Option 11135F101 1,196,392 19 SH Call DFND 1 0 1,900 0
Broadcom Inc Option 11135F101 4,785,568 76 SH Call DFND 1 0 7,600 0
Broadcom Inc Option 11135F101 2,959,496 47 SH Call DFND 1 0 4,700 0
Broadcom Inc Option 11135F101 944,520 15 SH Call DFND 1 0 1,500 0
Broadcom Inc Option 11135F101 2,518,720 40 SH Call DFND 1 0 4,000 0
Broadcom Inc Option 11135F101 9,885,976 157 SH Call DFND 1 0 15,700 0
Broadcom Inc Option 11135F101 3,148,400 50 SH Call DFND 1 0 5,000 0
Broadcom Inc Option 11135F101 6,296,800 100 SH Call DFND 1 0 10,000 0
Broadcom Inc Option 11135F101 6,296,800 100 SH Call DFND 1 0 10,000 0
Broadcom Inc Option 11135F101 4,659,632 74 SH Call DFND 1 0 7,400 0
Broadcom Inc Option 11135F101 10,263,784 163 SH Call DFND 1 0 16,300 0
Broadcom Inc Option 11135F101 5,226,344 83 SH Call DFND 1 0 8,300 0
Broadcom Inc Option 11135F101 1,259,360 20 SH Call DFND 1 0 2,000 0
Broadcom Inc Option 11135F101 13,160,312 209 SH Call DFND 1 0 20,900 0
Broadcom Inc Option 11135F101 3,715,112 59 SH Call DFND 1 0 5,900 0
Broadcom Inc Option 11135F101 4,659,632 74 SH Call DFND 1 0 7,400 0
Broadcom Inc Option 11135F101 4,533,696 72 SH Call DFND 1 0 7,200 0
Broadcom Inc Option 11135F101 1,259,360 20 SH Call DFND 1 0 2,000 0
Broadcom Inc Option 11135F101 1,259,360 20 SH Call DFND 1 0 2,000 0
Broadcom Inc Option 11135F101 8,878,488 141 SH Put DFND 1 0 14,100 0
Broadcom Inc Option 11135F101 62,968 1 SH Put DFND 1 0 100 0
Broadcom Inc Option 11135F101 2,203,880 35 SH Put DFND 1 0 3,500 0
Broadcom Inc Option 11135F101 4,155,888 66 SH Put DFND 1 0 6,600 0
Broadcom Inc Option 11135F101 5,856,024 93 SH Put DFND 1 0 9,300 0
Broadcom Inc Option 11135F101 3,022,464 48 SH Put DFND 1 0 4,800 0
Broadcom Inc Option 11135F101 10,641,592 169 SH Put DFND 1 0 16,900 0
Broadcom Inc Option 11135F101 13,223,280 210 SH Put DFND 1 0 21,000 0
Broadcom Inc Option 11135F101 1,763,104 28 SH Put DFND 1 0 2,800 0
Broadcom Inc Option 11135F101 440,776 7 SH Put DFND 1 0 700 0
Broadcom Inc Option 11135F101 12,593,600 200 SH Put DFND 1 0 20,000 0
Broadcom Inc Option 11135F101 16,371,680 260 SH Put DFND 1 0 26,000 0
Broadcom Inc Option 11135F101 4,092,920 65 SH Put DFND 1 0 6,500 0
Broadcom Inc Option 11135F101 692,648 11 SH Put DFND 1 0 1,100 0
Broadcom Inc Option 11135F101 2,266,848 36 SH Put DFND 1 0 3,600 0
Broadcom Inc Option 11135F101 16,371,680 260 SH Put DFND 1 0 26,000 0
Broadcom Inc Option 11135F101 18,890,400 300 SH Put DFND 1 0 30,000 0
Broadcom Inc Option 11135F101 4,785,568 76 SH Put DFND 1 0 7,600 0
Broadcom Inc Option 11135F101 12,782,504 203 SH Put DFND 1 0 20,300 0
Broadcom Inc Option 11135F101 2,266,848 36 SH Put DFND 1 0 3,600 0
Broadcom Inc Option 11135F101 16,560,584 263 SH Put DFND 1 0 26,300 0
Broadcom Inc Option 11135F101 4,911,504 78 SH Put DFND 1 0 7,800 0
Broadcom Inc Option 11135F101 8,374,744 133 SH Put DFND 1 0 13,300 0
Broadcom Inc Option 11135F101 2,707,624 43 SH Put DFND 1 0 4,300 0
Broadcom Inc Option 11135F101 1,574,200 25 SH Put DFND 1 0 2,500 0
Broadcom Inc Option 11135F101 4,722,600 75 SH Put DFND 1 0 7,500 0
Broadcom Inc Option 11135F101 6,296,800 100 SH Put DFND 1 0 10,000 0
Broadcom Inc Option 11135F101 881,552 14 SH Put DFND 1 0 1,400 0
Broadcom Inc Option 11135F101 4,911,504 78 SH Put DFND 1 0 7,800 0
Broadcom Inc Option 11135F101 4,029,952 64 SH Put DFND 1 0 6,400 0
Broadcom Inc Option 11135F101 3,778,080 60 SH Put DFND 1 0 6,000 0
Broadcom Inc Option 11135F101 1,574,200 25 SH Put DFND 1 0 2,500 0
Broadcom Inc Option 11135F101 1,637,168 26 SH Put DFND 1 0 2,600 0
Broadcom Inc Option 11135F101 3,778,080 60 SH Put DFND 1 0 6,000 0
Broadcom Inc Option 11135F101 944,520 15 SH Put DFND 1 0 1,500 0
Broadcom Inc Option 11135F101 629,680 10 SH Put DFND 1 0 1,000 0
Broadcom Inc Option 11135F101 3,148,400 50 SH Put DFND 1 0 5,000 0
Broadcom Inc Option 11135F101 629,680 10 SH Put DFND 1 0 1,000 0
Broadcom Inc Option 11135F101 14,167,800 225 SH Put DFND 1 0 22,500 0
Broadcom Inc Option 11135F101 440,776 7 SH Put DFND 1 0 700 0
Broadcom Inc Option 11135F101 1,259,360 20 SH Put DFND 1 0 2,000 0
Broadcom Inc Option 11135F101 9,067,392 144 SH Put DFND 1 0 14,400 0
Broadcom Inc Option 11135F101 2,518,720 40 SH Put DFND 1 0 4,000 0
Broadcom Inc Option 11135F101 2,518,720 40 SH Put DFND 1 0 4,000 0
Broadcom Inc Option 11135F101 2,833,560 45 SH Put DFND 1 0 4,500 0
Broadcom Inc Option 11135F101 3,148,400 50 SH Put DFND 1 0 5,000 0
Broadcom Inc Option 11135F101 1,889,040 30 SH Put DFND 1 0 3,000 0
Broadridge Financial Solutions Inc Equity 11133T103 11,696,779 75,119 SH   DFND 1 0 75,119 0
Brookdale Senior Living Inc Equity 112463104 486,048 68,943 SH   DFND 1 0 68,943 0
Brookfield Asset Management Inc Equity 112585104 44,125 780 SH   DFND 1 0 780 0
Brookfield Infrastructure Partners LP Equity G16252101 445,132 6,721 SH   DFND 1 0 6,721 0
Brookfield Renewable Partners LP Equity G16258108 196,068 4,774 SH   DFND 1 0 4,774 0
Brookline Bancorp Inc Equity 11373M107 493,410 31,189 SH   DFND 1 0 31,189 0
Brown Brown Inc Equity 115236101 13,728,048 189,955 SH   DFND 1 0 189,955 0
Brown Forman Corp Equity 115637100 171,594 2,735 SH   DFND 1 0 2,735 0
Brown Forman Corp Equity 115637209 13,251,462 197,724 SH   DFND 1 0 197,724 0
BRT Apartments Corp Equity 055645303 85,932 3,585 SH   DFND 1 0 3,585 0
Bruker Corp Equity 116794108 5,728,808 89,095 SH   DFND 1 0 89,095 0
Brunswick Corp DE Equity 117043109 3,982,700 49,236 SH   DFND 1 0 49,236 0
Buckle Inc The Equity 118440106 597,462 18,083 SH   DFND 1 0 18,083 0
Build A Bear Workshop Inc Equity 120076104 18 1 SH   DFND 1 0 1 0
Builders FirstSource Inc Equity 12008R107 8,124,876 125,889 SH   DFND 1 0 125,889 0
Bunge Ltd Equity G16962105 24,321,798 219,491 SH   DFND 1 0 219,491 0
Burlington Stores Inc Equity 122017106 2,439,985 13,394 SH   DFND 1 0 13,394 0
Burlington Stores Inc Bond 122017AB2 157,496 137,000 PRN   DFND 1 0 622 0
Business First Bancshares Inc Equity 12326C105 76,980 3,164 SH   DFND 1 0 3,164 0
BWX Technologies Inc Equity 05605H100 4,515,838 83,844 SH   DFND 1 0 83,844 0
Byline Bancorp Inc Equity 124411109 1,073,470 40,235 SH   DFND 1 0 40,235 0
CF Financial Corp Equity 12466Q104 3,658 73 SH   DFND 1 0 73 0
Cable One Inc Equity 12685J105 4,168,691 2,847 SH   DFND 1 0 2,847 0
Cable One Inc Bond 12685JAE5 6,460,200 7,400,000 PRN   DFND 1 0 3,252 0
Cable One Inc Bond 12685JAG0 1,104,090 1,235,000 PRN   DFND 1 0 543 0
Cabot Corp Equity 127055101 541,944 7,922 SH   DFND 1 0 7,922 0
CACI International Inc Equity 127190304 4,243,247 14,085 SH   DFND 1 0 14,085 0
Cactus Inc Equity 127203107 349,689 6,163 SH   DFND 1 0 6,163 0
Cadence Design Systems Inc Equity 127387108 43,181,440 262,565 SH   DFND 1 0 262,565 0
Cadiz Inc Equity 127537207 4,032 1,948 SH   DFND 1 0 1,948 0
CAE Inc Equity 124765108 91,906 3,524 SH   DFND 1 0 3,524 0
Caesarstone Ltd Equity M20598104 62,573 5,948 SH   DFND 1 0 5,948 0
CalAmp Corp Equity 128126109 64,577 8,834 SH   DFND 1 0 8,834 0
Calavo Growers Inc Equity 128246105 744,163 20,416 SH   DFND 1 0 20,416 0
Caledonia Mining Corp PLC Equity G1757E113 2,312 152 SH   DFND 1 0 152 0
Caleres Inc Equity 129500104 244,119 12,629 SH   DFND 1 0 12,629 0
California Water Service Group Equity 130788102 2,725,220 45,972 SH   DFND 1 0 45,972 0
Calithera Biosciences Inc Equity 13089P101 49 121 SH   DFND 1 0 121 0
Calix Inc Equity 13100M509 368,125 8,579 SH   DFND 1 0 8,579 0
Callaway Golf Co Equity 131193104 1,726,640 73,725 SH   DFND 1 0 73,725 0
Cal Maine Foods Inc Equity 128030202 5,616,978 101,720 SH   DFND 1 0 101,720 0
Calyxt Inc Equity 13173L107 55 53 SH   DFND 1 0 53 0
Cambium Networks Corp Equity G17766109 794,304 33,600 SH   DFND 1 0 33,600 0
Cambridge Bancorp Equity 132152109 98,430 1,158 SH   DFND 1 0 1,158 0
Camden National Corp Equity 133034108 165,110 3,510 SH   DFND 1 0 3,510 0
Camden Property Trust Equity 133131102 8,856,964 53,291 SH   DFND 1 0 53,291 0
Cameco Corp Equity 13321L108 208,981 9,310 SH   DFND 1 0 7,454 0
Cameco Corp Equity 13321L108 735,735 25,283 SH   DFND 1 0 25,283 0
Campbell Soup Co Equity 134429109 13,476,631 302,370 SH   DFND 1 0 302,370 0
Campbell Soup Co Option 134429109 4,457,000 1,000 SH Call DFND 1 0 100,000 0
Campbell Soup Co Option 134429109 7,033,146 1,578 SH Call DFND 1 0 157,800 0
Campbell Soup Co Option 134429109 1,537,665 345 SH Call DFND 1 0 34,500 0
Campbell Soup Co Option 134429109 757,690 170 SH Call DFND 1 0 17,000 0
Campbell Soup Co Option 134429109 503,641 113 SH Call DFND 1 0 11,300 0
Camping World Holdings Inc Equity 13462K109 138,408 4,952 SH   DFND 1 0 4,952 0
Camtek Ltd Israel Equity M20791105 536,979 17,629 SH   DFND 1 0 17,629 0
Canada Goose Holdings Inc Equity 135086106 1,340,460 50,910 SH   DFND 1 0 50,910 0
Canadian Natural Resources Ltd Equity 136385101 812,806 13,114 SH   DFND 1 0 13,114 0
Canadian Pacific Railway Ltd Equity 13645T100 24,514 297 SH   DFND 1 0 297 0
Canadian Pacific Railway Ltd Option 13645T100 685,082 83 SH Call DFND 1 0 8,300 0
Canadian Pacific Railway Ltd Option 13645T100 668,574 81 SH Call DFND 1 0 8,100 0
Canadian Pacific Railway Ltd Option 13645T100 742,860 90 SH Call DFND 1 0 9,000 0
Canadian Solar Inc Equity 136635109 3,622,844 102,456 SH   DFND 1 0 102,456 0
Cango Inc KY Equity 137586103 461 178 SH   DFND 1 0 178 0
Cannae Holdings Inc Equity 13765N107 1,176,960 49,204 SH   DFND 1 0 49,204 0
Canopy Growth Corp Equity 138035100 57,168 7,542 SH   DFND 1 0 7,542 0
Capital Bancorp Inc Equity 139737100 53,172 2,326 SH   DFND 1 0 2,326 0
Capital City Bank Group Inc Equity 139674105 96,557 3,663 SH   DFND 1 0 3,663 0
Capital One Financial Corp Equity 14040H105 34,953,468 266,231 SH   DFND 1 0 266,231 0
Capital Product Partners LP Equity Y11082206 1,052,290 57,723 SH   DFND 1 0 57,723 0
Capital Southwest Corp Equity 140501107 35,595 1,500 SH   DFND 1 0 1,500 0
Capitol Federal Financial Inc Equity 14057J101 552,138 50,748 SH   DFND 1 0 50,748 0
Capri Holdings Ltd Equity G1890L107 7,967,351 155,037 SH   DFND 1 0 155,037 0
Capstar Financial Holdings Inc Equity 14070T102 71,398 3,387 SH   DFND 1 0 3,387 0
Cara Therapeutics Inc Equity 140755109 402,554 33,132 SH   DFND 1 0 33,132 0
Cardinal Health Inc Equity 14149Y108 31,858,880 561,885 SH   DFND 1 0 561,885 0
Cardinal Health Inc Option 14149Y108 1,423,170 251 SH Call DFND 1 0 25,100 0
Cardinal Health Inc Option 14149Y108 6,673,590 1,177 SH Put DFND 1 0 117,700 0
Cardinal Health Inc Option 14149Y108 1,275,750 225 SH Put DFND 1 0 22,500 0
Cardiovascular Systems Inc Equity 141619106 4,149,586 183,610 SH   DFND 1 0 183,610 0
Cardlytics Inc Equity 14161W105 154,604 2,812 SH   DFND 1 0 2,812 0
CareDx Inc Equity 14167L103 176,812 4,780 SH   DFND 1 0 4,780 0
CareTrust REIT Inc Equity 14174T107 622,058 32,231 SH   DFND 1 0 32,231 0
Cargurus Inc Equity 141788109 761,096 17,925 SH   DFND 1 0 17,925 0
Carlisle Cos Inc Equity 142339100 2,070,646 8,420 SH   DFND 1 0 8,420 0
Carlyle Secured Lending Inc Equity 872280102 54,006 3,753 SH   DFND 1 0 3,753 0
CarMax Inc Equity 143130102 8,446,920 87,551 SH   DFND 1 0 87,551 0
Carnival Corp Equity 143658300 14,129,878 698,807 SH   DFND 1 0 698,807 0
Carnival Corp Option 143658300 287,124 142 SH Call DFND 1 0 14,200 0
Carnival Corp Option 143658300 287,124 142 SH Call DFND 1 0 14,200 0
Carnival Corp Option 143658300 287,124 142 SH Call DFND 1 0 14,200 0
Carnival Corp Option 143658300 287,124 142 SH Call DFND 1 0 14,200 0
Carnival Corp Option 143658300 131,430 65 SH Call DFND 1 0 6,500 0
Carnival Corp Option 143658300 545,940 270 SH Call DFND 1 0 27,000 0
Carnival Corp Option 143658300 5,055,000 2,500 SH Put DFND 1 0 250,000 0
Carnival Corp Option 143658300 707,700 350 SH Put DFND 1 0 35,000 0
Carpenter Technology Corp Equity 144285103 759,376 18,089 SH   DFND 1 0 18,089 0
Carriage Services Inc Equity 143905107 152,524 2,860 SH   DFND 1 0 2,860 0
Carrols Restaurant Group Inc Equity 14574X104 187,456 82,945 SH   DFND 1 0 82,945 0
Cars com Inc Equity 14575E105 343,593 23,811 SH   DFND 1 0 23,811 0
Carter's Inc Equity 146229109 826,714 8,987 SH   DFND 1 0 8,987 0
Carvana Co Equity 146869102 33,756,207 282,976 SH   DFND 1 0 282,976 0
Carver Bancorp Inc Equity 146875604 686 98 SH   DFND 1 0 98 0
Casa Systems Inc Equity 14713L102 100,999 22,345 SH   DFND 1 0 22,345 0
Casella Waste Systems Inc Equity 147448104 2,556,049 29,162 SH   DFND 1 0 29,162 0
Casey's General Stores Inc Equity 147528103 3,738,477 18,865 SH   DFND 1 0 18,865 0
CASI Pharmaceuticals Inc Equity 14757U109 1,089 1,345 SH   DFND 1 0 1,345 0
Cass Information Systems Inc Equity 14808P109 169,380 4,589 SH   DFND 1 0 4,589 0
Cassava Sciences Inc Equity 14817C107 128,504 3,460 SH   DFND 1 0 3,460 0
Catalent Inc Equity 148806102 6,205,520 55,956 SH   DFND 1 0 55,956 0
Catalyst Biosciences Inc Equity 14888D208 243 368 SH   DFND 1 0 368 0
Catalyst Pharmaceuticals Inc Equity 14888U101 222,653 26,858 SH   DFND 1 0 26,858 0
CatchMark Timber Trust Inc Equity 14912Y202 93,529 11,406 SH   DFND 1 0 11,406 0
Caterpillar Inc Equity 149123101 67,684,026 303,761 SH   DFND 1 0 303,761 0
Caterpillar Inc Option 149123101 66,846 3 SH Call DFND 1 0 300 0
Caterpillar Inc Option 149123101 2,228,200 100 SH Call DFND 1 0 10,000 0
Caterpillar Inc Option 149123101 334,230 15 SH Call DFND 1 0 1,500 0
Caterpillar Inc Option 149123101 4,278,144 192 SH Call DFND 1 0 19,200 0
Caterpillar Inc Option 149123101 757,588 34 SH Call DFND 1 0 3,400 0
Caterpillar Inc Option 149123101 2,473,302 111 SH Call DFND 1 0 11,100 0
Caterpillar Inc Option 149123101 22,282 1 SH Call DFND 1 0 100 0
Caterpillar Inc Option 149123101 8,801,390 395 SH Put DFND 1 0 39,500 0
Caterpillar Inc Option 149123101 4,389,554 197 SH Put DFND 1 0 19,700 0
Caterpillar Inc Option 149123101 13,926,250 625 SH Put DFND 1 0 62,500 0
Caterpillar Inc Option 149123101 20,053,800 900 SH Put DFND 1 0 90,000 0
Caterpillar Inc Option 149123101 3,364,582 151 SH Put DFND 1 0 15,100 0
Caterpillar Inc Option 149123101 2,183,636 98 SH Put DFND 1 0 9,800 0
Caterpillar Inc Option 149123101 6,328,088 284 SH Put DFND 1 0 28,400 0
Caterpillar Inc Option 149123101 1,158,664 52 SH Put DFND 1 0 5,200 0
Caterpillar Inc Option 149123101 1,225,510 55 SH Put DFND 1 0 5,500 0
Caterpillar Inc Option 149123101 490,204 22 SH Put DFND 1 0 2,200 0
Caterpillar Inc Option 149123101 133,692 6 SH Put DFND 1 0 600 0
Caterpillar Inc Option 149123101 1,381,484 62 SH Put DFND 1 0 6,200 0
Caterpillar Inc Option 149123101 7,798,700 350 SH Put DFND 1 0 35,000 0
Caterpillar Inc Option 149123101 779,870 35 SH Put DFND 1 0 3,500 0
Caterpillar Inc Option 149123101 9,001,928 404 SH Put DFND 1 0 40,400 0
Caterpillar Inc Option 149123101 1,671,150 75 SH Put DFND 1 0 7,500 0
Cathay General Bancorp Equity 149150104 1,052,788 23,526 SH   DFND 1 0 23,526 0
Cato Corp The Equity 149205106 91,904 6,269 SH   DFND 1 0 6,269 0
Cavco Industries Inc Equity 149568107 1,280,840 5,318 SH   DFND 1 0 5,318 0
CB Financial Services Inc Equity 12479G101 706 30 SH   DFND 1 0 30 0
CBIZ Inc Equity 124805102 379,912 9,052 SH   DFND 1 0 9,052 0
Cboe Global Markets Inc Equity 12503M108 10,105,460 88,319 SH   DFND 1 0 88,319 0
CBRE Group Inc Equity 12504L109 28,916,202 315,955 SH   DFND 1 0 315,955 0
CBTX Inc Equity 12481V104 138,167 4,457 SH   DFND 1 0 4,457 0
CDK Global Inc Equity 12508E101 1,896,719 38,963 SH   DFND 1 0 38,963 0
CDW Corp DE Equity 12514G108 12,353,249 69,055 SH   DFND 1 0 69,055 0
CECO Environmental Corp Equity 125141101 40,505 7,378 SH   DFND 1 0 7,378 0
Cedar Fair LP Equity 150185106 10,982,632 200,413 SH   DFND 1 0 200,413 0
Celanese Corp Equity 150870103 12,488,124 87,409 SH   DFND 1 0 87,409 0
Celcuity Inc Equity 15102K100 8,387 897 SH   DFND 1 0 897 0
Celestica Inc Equity 15101Q108 3,077,544 258,400 SH   DFND 1 0 258,400 0
Celldex Therapeutics Inc Equity 15117B202 128,781 3,781 SH   DFND 1 0 3,781 0
CEL SCI Corp Equity 150837607 11,028 2,806 SH   DFND 1 0 2,806 0
Celsius Holdings Inc Equity 15118V207 614,098 11,129 SH   DFND 1 0 11,129 0
Cemex SAB de CV Equity 151290889 380,213 71,874 SH   DFND 1 0 71,874 0
Cenovus Energy Inc Equity 15135U109 3,500,715 209,875 SH   DFND 1 0 209,875 0
Centene Corp Equity 15135B101 36,204,394 430,032 SH   DFND 1 0 430,032 0
Centennial Resource Development Inc DE Equity 15136A102 4,886,240 605,482 SH   DFND 1 0 605,482 0
CenterPoint Energy Inc Equity 15189T107 20,135,076 657,150 SH   DFND 1 0 657,150 0
Centrais Eletricas Brasileiras SA Equity 15234Q207 122,874 15,534 SH   DFND 1 0 15,534 0
Central Garden Pet Co Equity 153527106 196,281 4,465 SH   DFND 1 0 4,465 0
Central Garden Pet Co Equity 153527205 549,266 13,469 SH   DFND 1 0 13,469 0
Central Pacific Financial Corp Equity 154760409 671,804 24,079 SH   DFND 1 0 24,079 0
Central Valley Community Bancorp Equity 155685100 6,024 258 SH   DFND 1 0 258 0
Centrus Energy Corp Equity 15643U104 65,546 1,945 SH   DFND 1 0 1,945 0
Century Aluminum Co Equity 156431108 5,901,675 224,313 SH   DFND 1 0 224,313 0
Century Casinos Inc Equity 156492100 75,632 6,329 SH   DFND 1 0 6,329 0
Century Communities Inc Equity 156504300 1,009,045 18,836 SH   DFND 1 0 18,836 0
Ceragon Networks Ltd Equity M22013102 48,181 22,620 SH   DFND 1 0 22,620 0
Ceridian HCM Holding Inc Equity 15677J108 4,740,082 69,340 SH   DFND 1 0 69,340 0
Ceridian HCM Holding Inc Bond 15677JAD0 6,908,856 7,923,000 PRN   DFND 1 0 59,930 0
Cerner Corp Equity 156782104 8,361,738 89,373 SH   DFND 1 0 89,373 0
Cerus Corp Equity 157085101 346,573 63,128 SH   DFND 1 0 63,128 0
CEVA Inc Equity 157210105 444,914 10,945 SH   DFND 1 0 10,945 0
CF Industries Holdings Inc Equity 125269100 48,721,821 472,752 SH   DFND 1 0 472,752 0
CGI Inc Equity 12532H104 1,012,005 12,677 SH   DFND 1 0 12,677 0
CH Robinson Worldwide Inc Equity 12541W209 36,978,243 343,313 SH   DFND 1 0 343,313 0
CH Robinson Worldwide Inc Option 12541W209 560,092 52 SH Call DFND 1 0 5,200 0
CH Robinson Worldwide Inc Option 12541W209 1,077,100 100 SH Call DFND 1 0 10,000 0
CH Robinson Worldwide Inc Option 12541W209 1,044,787 97 SH Call DFND 1 0 9,700 0
CH Robinson Worldwide Inc Option 12541W209 613,947 57 SH Call DFND 1 0 5,700 0
CH Robinson Worldwide Inc Option 12541W209 10,771,000 1,000 SH Put DFND 1 0 100,000 0
CH Robinson Worldwide Inc Option 12541W209 10,771,000 1,000 SH Put DFND 1 0 100,000 0
Change Healthcare Inc Equity 15912K100 808,627 37,093 SH   DFND 1 0 37,093 0
ChannelAdvisor Corp Equity 159179100 163,529 9,869 SH   DFND 1 0 9,869 0
Charles River Laboratories International Inc Equity 159864107 4,875,481 17,169 SH   DFND 1 0 17,169 0
Charles Schwab Corp The Equity 808513105 47,182,827 559,635 SH   DFND 1 0 559,635 0
Charles Schwab Corp The Option 808513105 143,327 17 SH Call DFND 1 0 1,700 0
Charles Schwab Corp The Option 808513105 1,264,650 150 SH Call DFND 1 0 15,000 0
Charles Schwab Corp The Option 808513105 2,950,850 350 SH Call DFND 1 0 35,000 0
Charles Schwab Corp The Option 808513105 7,621,624 904 SH Put DFND 1 0 90,400 0
Charles Schwab Corp The Option 808513105 632,325 75 SH Put DFND 1 0 7,500 0
Charles Schwab Corp The Option 808513105 843,100 100 SH Put DFND 1 0 10,000 0
Charles Schwab Corp The Option 808513105 286,654 34 SH Put DFND 1 0 3,400 0
Charles Schwab Corp The Option 808513105 2,529,300 300 SH Put DFND 1 0 30,000 0
Chart Industries Inc Equity 16115Q308 1,506,595 8,771 SH   DFND 1 0 8,771 0
Charter Communications Inc Equity 16119P108 95,566,921 175,185 SH   DFND 1 0 175,185 0
Charter Communications Inc Option 16119P108 709,176 13 SH Call DFND 1 0 1,300 0
Charter Communications Inc Option 16119P108 2,182,080 40 SH Call DFND 1 0 4,000 0
Charter Communications Inc Option 16119P108 1,091,040 20 SH Call DFND 1 0 2,000 0
Charter Communications Inc Option 16119P108 2,182,080 40 SH Call DFND 1 0 4,000 0
Charter Communications Inc Option 16119P108 3,818,640 70 SH Call DFND 1 0 7,000 0
Charter Communications Inc Option 16119P108 654,624 12 SH Call DFND 1 0 1,200 0
Charter Communications Inc Option 16119P108 709,176 13 SH Call DFND 1 0 1,300 0
Charter Communications Inc Option 16119P108 2,345,736 43 SH Put DFND 1 0 4,300 0
Charter Communications Inc Option 16119P108 54,552 1 SH Put DFND 1 0 100 0
Charter Communications Inc Option 16119P108 54,552 1 SH Put DFND 1 0 100 0
Charter Communications Inc Option 16119P108 54,552 1 SH Put DFND 1 0 100 0
Charter Communications Inc Option 16119P108 1,636,560 30 SH Put DFND 1 0 3,000 0
Charter Communications Inc Option 16119P108 763,728 14 SH Put DFND 1 0 1,400 0
Charter Communications Inc Option 16119P108 3,818,640 70 SH Put DFND 1 0 7,000 0
Charter Communications Inc Option 16119P108 1,418,352 26 SH Put DFND 1 0 2,600 0
Charter Communications Inc Option 16119P108 3,382,224 62 SH Put DFND 1 0 6,200 0
Charter Communications Inc Option 16119P108 654,624 12 SH Put DFND 1 0 1,200 0
Charter Communications Inc Option 16119P108 7,910,040 145 SH Put DFND 1 0 14,500 0
Chase Corp Equity 16150R104 117,242 1,349 SH   DFND 1 0 1,349 0
Chatham Lodging Trust Equity 16208T102 265,471 19,251 SH   DFND 1 0 19,251 0
Check Point Software Technologies Ltd Equity M22465104 16,094,017 116,404 SH   DFND 1 0 116,404 0
Checkpoint Therapeutics Inc Equity 162828107 1,735 980 SH   DFND 1 0 980 0
Cheesecake Factory Inc The Equity 163072101 944,217 23,730 SH   DFND 1 0 23,730 0
Cheesecake Factory Inc The Bond 163072AA9 686,465 767,000 PRN   DFND 1 0 9,783 0
Chefs' Warehouse Inc The Equity 163086101 383,409 11,761 SH   DFND 1 0 11,761 0
Chegg Inc Equity 163092109 11,059,087 304,826 SH   DFND 1 0 304,826 0
Chegg Inc Option 163092109 2,546,856 702 SH Put DFND 1 0 70,200 0
Chegg Inc Option 163092109 3,265,200 900 SH Put DFND 1 0 90,000 0
Chegg Inc Option 163092109 362,800 100 SH Put DFND 1 0 10,000 0
Chegg Inc Bond 163092AD1 1,627,807 1,616,000 PRN   DFND 1 0 31,343 0
Chegg Inc Bond 163092AF6 15,104,562 18,479,000 PRN   DFND 1 0 171,814 0
Chembio Diagnostics Inc Equity 163572209 636 776 SH   DFND 1 0 776 0
Chemed Corp Equity 16359R103 1,740,506 3,436 SH   DFND 1 0 3,436 0
ChemoCentryx Inc Equity 16383L106 2,102,245 83,855 SH   DFND 1 0 83,855 0
Chemours Co The Equity 163851108 2,941,239 93,432 SH   DFND 1 0 93,432 0
Chemung Financial Corp Equity 164024101 93 2 SH   DFND 1 0 2 0
Cheniere Energy Inc Equity 16411R208 32,113,697 231,617 SH   DFND 1 0 231,617 0
Cheniere Energy Partners LP Equity 16411Q101 3,020,614 53,595 SH   DFND 1 0 53,595 0
Cherry Hill Mortgage Investment Corp Equity 164651101 401 52 SH   DFND 1 0 52 0
Chesapeake Utilities Corp Equity 165303108 845,571 6,138 SH   DFND 1 0 6,138 0
Chevron Corp Equity 166764100 170,019,270 1,044,152 SH   DFND 1 0 1,044,152 0
Chevron Corp Option 166764100 2,556,431 157 SH Call DFND 1 0 15,700 0
Chevron Corp Option 166764100 390,792 24 SH Call DFND 1 0 2,400 0
Chevron Corp Option 166764100 12,554,193 771 SH Call DFND 1 0 77,100 0
Chevron Corp Option 166764100 1,953,960 120 SH Call DFND 1 0 12,000 0
Chevron Corp Option 166764100 9,590,687 589 SH Call DFND 1 0 58,900 0
Chevron Corp Option 166764100 7,815,840 480 SH Call DFND 1 0 48,000 0
Chevron Corp Option 166764100 9,606,970 590 SH Call DFND 1 0 59,000 0
Chevron Corp Option 166764100 6,236,389 383 SH Call DFND 1 0 38,300 0
Chevron Corp Option 166764100 27,322,874 1,678 SH Call DFND 1 0 167,800 0
Chevron Corp Option 166764100 6,969,124 428 SH Call DFND 1 0 42,800 0
Chevron Corp Option 166764100 9,981,479 613 SH Call DFND 1 0 61,300 0
Chevron Corp Option 166764100 4,103,316 252 SH Call DFND 1 0 25,200 0
Chevron Corp Option 166764100 3,451,996 212 SH Call DFND 1 0 21,200 0
Chevron Corp Option 166764100 195,396 12 SH Call DFND 1 0 1,200 0
Chevron Corp Option 166764100 521,056 32 SH Call DFND 1 0 3,200 0
Chevron Corp Option 166764100 2,361,035 145 SH Call DFND 1 0 14,500 0
Chevron Corp Option 166764100 3,565,977 219 SH Call DFND 1 0 21,900 0
Chevron Corp Option 166764100 2,442,450 150 SH Call DFND 1 0 15,000 0
Chevron Corp Option 166764100 374,509 23 SH Call DFND 1 0 2,300 0
Chevron Corp Option 166764100 7,327,350 450 SH Call DFND 1 0 45,000 0
Chevron Corp Option 166764100 10,828,195 665 SH Call DFND 1 0 66,500 0
Chevron Corp Option 166764100 4,884,900 300 SH Call DFND 1 0 30,000 0
Chevron Corp Option 166764100 6,855,143 421 SH Call DFND 1 0 42,100 0
Chevron Corp Option 166764100 9,965,196 612 SH Call DFND 1 0 61,200 0
Chevron Corp Option 166764100 1,693,432 104 SH Put DFND 1 0 10,400 0
Chevron Corp Option 166764100 2,426,167 149 SH Put DFND 1 0 14,900 0
Chevron Corp Option 166764100 4,396,410 270 SH Put DFND 1 0 27,000 0
Chevron Corp Option 166764100 4,021,901 247 SH Put DFND 1 0 24,700 0
Chevron Corp Option 166764100 5,177,994 318 SH Put DFND 1 0 31,800 0
Chevron Corp Option 166764100 3,061,204 188 SH Put DFND 1 0 18,800 0
Chevron Corp Option 166764100 1,139,810 70 SH Put DFND 1 0 7,000 0
Chevron Corp Option 166764100 7,148,237 439 SH Put DFND 1 0 43,900 0
Chevron Corp Option 166764100 12,684,457 779 SH Put DFND 1 0 77,900 0
Chevron Corp Option 166764100 6,513,200 400 SH Put DFND 1 0 40,000 0
Chevron Corp Option 166764100 6,171,257 379 SH Put DFND 1 0 37,900 0
Chevron Corp Option 166764100 2,849,525 175 SH Put DFND 1 0 17,500 0
Chevron Corp Option 166764100 11,398,100 700 SH Put DFND 1 0 70,000 0
Chevron Corp Option 166764100 9,281,310 570 SH Put DFND 1 0 57,000 0
Chevron Corp Option 166764100 162,830 10 SH Put DFND 1 0 1,000 0
Chevron Corp Option 166764100 6,154,974 378 SH Put DFND 1 0 37,800 0
Chevron Corp Option 166764100 4,966,315 305 SH Put DFND 1 0 30,500 0
Chevron Corp Option 166764100 1,791,130 110 SH Put DFND 1 0 11,000 0
Chevron Corp Option 166764100 3,745,090 230 SH Put DFND 1 0 23,000 0
Chevron Corp Option 166764100 7,880,972 484 SH Put DFND 1 0 48,400 0
Chevron Corp Option 166764100 5,243,126 322 SH Put DFND 1 0 32,200 0
Chevron Corp Option 166764100 12,277,382 754 SH Put DFND 1 0 75,400 0
Chevron Corp Option 166764100 7,148,237 439 SH Put DFND 1 0 43,900 0
Chevron Corp Option 166764100 10,746,780 660 SH Put DFND 1 0 66,000 0
Chevron Corp Option 166764100 3,256,600 200 SH Put DFND 1 0 20,000 0
Chevron Corp Option 166764100 12,472,778 766 SH Put DFND 1 0 76,600 0
Chevron Corp Option 166764100 2,930,940 180 SH Put DFND 1 0 18,000 0
Chevron Corp Option 166764100 814,150 50 SH Put DFND 1 0 5,000 0
Chevron Corp Option 166764100 3,956,769 243 SH Put DFND 1 0 24,300 0
Chevron Corp Option 166764100 5,210,560 320 SH Put DFND 1 0 32,000 0
Chevron Corp Option 166764100 862,999 53 SH Put DFND 1 0 5,300 0
Chevron Corp Option 166764100 700,169 43 SH Put DFND 1 0 4,300 0
Chevron Corp Option 166764100 260,528 16 SH Put DFND 1 0 1,600 0
Chevron Corp Option 166764100 16,283 1 SH Put DFND 1 0 100 0
Chevron Corp Option 166764100 9,020,782 554 SH Put DFND 1 0 55,400 0
Chewy Inc Equity 16679L109 3,987,509 97,781 SH   DFND 1 0 97,781 0
Chewy Inc Option 16679L109 917,550 225 SH Put DFND 1 0 22,500 0
Chewy Inc Option 16679L109 1,145,918 281 SH Put DFND 1 0 28,100 0
Chewy Inc Option 16679L109 1,402,832 344 SH Put DFND 1 0 34,400 0
Chewy Inc Option 16679L109 1,325,350 325 SH Put DFND 1 0 32,500 0
Chicken Soup For The Soul Entertainment Inc Equity 16842Q100 11,889 1,488 SH   DFND 1 0 1,488 0
Chico's FAS Inc Equity 168615102 1,018,450 212,177 SH   DFND 1 0 212,177 0
Children's Place Inc The Equity 168905107 438,524 8,895 SH   DFND 1 0 8,895 0
Chimera Investment Corp Equity 16934Q208 2,046,041 169,937 SH   DFND 1 0 169,937 0
Chimerix Inc Equity 16934W106 33,310 7,273 SH   DFND 1 0 7,273 0
China ETF Fund 25460E521 8,185,000 500,000 SH   DFND 1 0 500,000 0
China Index Holdings Ltd Equity 16954W101 817 743 SH   DFND 1 0 743 0
China Life Insurance Co Ltd Equity 16939P106 27,795 3,662 SH   DFND 1 0 3,662 0
China Petroleum Chemical Corp Equity 16941R108 20,798 420 SH   DFND 1 0 420 0
Chipotle Mexican Grill Inc Equity 169656105 34,538,879 21,832 SH   DFND 1 0 21,832 0
Chipotle Mexican Grill Inc Option 169656105 2,214,842 14 SH Call DFND 1 0 1,400 0
Chipotle Mexican Grill Inc Option 169656105 3,322,263 21 SH Call DFND 1 0 2,100 0
Chipotle Mexican Grill Inc Option 169656105 2,214,842 14 SH Call DFND 1 0 1,400 0
Chipotle Mexican Grill Inc Option 169656105 3,638,669 23 SH Call DFND 1 0 2,300 0
Chipotle Mexican Grill Inc Option 169656105 3,164,060 20 SH Call DFND 1 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105 791,015 5 SH Call DFND 1 0 500 0
Chipotle Mexican Grill Inc Option 169656105 1,898,436 12 SH Call DFND 1 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105 6,328,120 40 SH Call DFND 1 0 4,000 0
Chipotle Mexican Grill Inc Option 169656105 1,423,827 9 SH Call DFND 1 0 900 0
Chipotle Mexican Grill Inc Option 169656105 11,865,225 75 SH Put DFND 1 0 7,500 0
Chipotle Mexican Grill Inc Option 169656105 9,966,789 63 SH Put DFND 1 0 6,300 0
Chipotle Mexican Grill Inc Option 169656105 12,656,240 80 SH Put DFND 1 0 8,000 0
Chipotle Mexican Grill Inc Option 169656105 3,955,075 25 SH Put DFND 1 0 2,500 0
Chipotle Mexican Grill Inc Option 169656105 5,853,511 37 SH Put DFND 1 0 3,700 0
Chipotle Mexican Grill Inc Option 169656105 5,378,902 34 SH Put DFND 1 0 3,400 0
Chipotle Mexican Grill Inc Option 169656105 4,113,278 26 SH Put DFND 1 0 2,600 0
Chipotle Mexican Grill Inc Option 169656105 2,847,654 18 SH Put DFND 1 0 1,800 0
Chipotle Mexican Grill Inc Option 169656105 1,582,030 10 SH Put DFND 1 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 1,582,030 10 SH Put DFND 1 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 2,373,045 15 SH Put DFND 1 0 1,500 0
Choice Hotels International Inc Equity 169905106 1,850,677 13,055 SH   DFND 1 0 13,055 0
ChromaDex Corp Equity 171077407 16,679 6,780 SH   DFND 1 0 6,780 0
Chubb Ltd Equity H1467J104 45,292,683 211,747 SH   DFND 1 0 211,747 0
Chubb Ltd Option H1467J104 8,213,760 384 SH Call DFND 1 0 38,400 0
Chunghwa Telecom Co Ltd Equity 17133Q502 83,433 1,877 SH   DFND 1 0 1,877 0
Church Dwight Co Inc Equity 171340102 24,218,508 243,696 SH   DFND 1 0 243,696 0
Churchill Downs Inc Equity 171484108 994,683 4,485 SH   DFND 1 0 4,485 0
Chuy's Holdings Inc Equity 171604101 213,381 7,903 SH   DFND 1 0 7,903 0
Cia de Minas Buenaventura SAA Equity 204448104 1,934,477 192,103 SH   DFND 1 0 192,103 0
Cia de Saneamento Basico do Estado de Sao Paulo Equity 20441A102 600,534 61,092 SH   DFND 1 0 61,092 0
Cia Energetica de Minas Gerais Equity 204409601 357,175 110,924 SH   DFND 1 0 110,924 0
Cia Siderurgica Nacional SA Equity 20440W105 358,668 66,175 SH   DFND 1 0 66,175 0
Cidara Therapeutics Inc Equity 171757107 294 353 SH   DFND 1 0 353 0
Ciena Corp Equity 171779309 4,225,365 69,691 SH   DFND 1 0 69,691 0
Cigna Corp Equity 125523100 27,207,955 113,551 SH   DFND 1 0 113,551 0
Cigna Corp Option 125523100 47,922 2 SH Call DFND 1 0 200 0
Cigna Corp Option 125523100 71,883 3 SH Put DFND 1 0 300 0
Cincinnati Financial Corp Equity 172062101 7,132,054 52,457 SH   DFND 1 0 52,457 0
Cinemark Holdings Inc Equity 17243V102 1,962,818 113,589 SH   DFND 1 0 113,589 0
Cinemark Holdings Inc Option 17243V102 518,400 300 SH Put DFND 1 0 30,000 0
Cintas Corp Equity 172908105 17,090,469 40,176 SH   DFND 1 0 40,176 0
CIRCOR International Inc Equity 17273K109 171,752 6,452 SH   DFND 1 0 6,452 0
Cirrus Logic Inc Equity 172755100 7,409,544 87,387 SH   DFND 1 0 87,387 0
Cisco Systems Inc Equity 17275R102 293,244,851 5,259,054 SH   DFND 1 0 5,259,054 0
Cisco Systems Inc Option 17275R102 117,096 21 SH Call DFND 1 0 2,100 0
Cisco Systems Inc Option 17275R102 39,032 7 SH Call DFND 1 0 700 0
Cisco Systems Inc Option 17275R102 8,955,056 1,606 SH Call DFND 1 0 160,600 0
Cisco Systems Inc Option 17275R102 802,944 144 SH Call DFND 1 0 14,400 0
Cisco Systems Inc Option 17275R102 3,624,400 650 SH Call DFND 1 0 65,000 0
Cisco Systems Inc Option 17275R102 334,560 60 SH Call DFND 1 0 6,000 0
Cisco Systems Inc Option 17275R102 1,226,720 220 SH Call DFND 1 0 22,000 0
Cisco Systems Inc Option 17275R102 2,737,816 491 SH Call DFND 1 0 49,100 0
Cisco Systems Inc Option 17275R102 1,951,600 350 SH Call DFND 1 0 35,000 0
Cisco Systems Inc Option 17275R102 3,038,920 545 SH Call DFND 1 0 54,500 0
Cisco Systems Inc Option 17275R102 1,533,400 275 SH Put DFND 1 0 27,500 0
Cisco Systems Inc Option 17275R102 2,258,280 405 SH Put DFND 1 0 40,500 0
Cisco Systems Inc Option 17275R102 2,732,240 490 SH Put DFND 1 0 49,000 0
Cisco Systems Inc Option 17275R102 596,632 107 SH Put DFND 1 0 10,700 0
Cisco Systems Inc Option 17275R102 1,310,360 235 SH Put DFND 1 0 23,500 0
Cisco Systems Inc Option 17275R102 7,845,432 1,407 SH Put DFND 1 0 140,700 0
Cisco Systems Inc Option 17275R102 23,263,072 4,172 SH Put DFND 1 0 417,200 0
Cisco Systems Inc Option 17275R102 5,029,552 902 SH Put DFND 1 0 90,200 0
Cisco Systems Inc Option 17275R102 3,730,344 669 SH Put DFND 1 0 66,900 0
Cisco Systems Inc Option 17275R102 4,410,616 791 SH Put DFND 1 0 79,100 0
Cisco Systems Inc Option 17275R102 3,050,072 547 SH Put DFND 1 0 54,700 0
Cisco Systems Inc Option 17275R102 5,576,000 1,000 SH Put DFND 1 0 100,000 0
Cisco Systems Inc Option 17275R102 1,115,200 200 SH Put DFND 1 0 20,000 0
Cisco Systems Inc Option 17275R102 2,715,512 487 SH Put DFND 1 0 48,700 0
Cisco Systems Inc Option 17275R102 2,509,200 450 SH Put DFND 1 0 45,000 0
Citi Trends Inc Equity 17306X102 701,343 22,901 SH   DFND 1 0 22,901 0
Citigroup Inc Equity 172967424 125,819,478 2,356,170 SH   DFND 1 0 2,356,170 0
Citigroup Inc Option 172967424 7,070,160 1,324 SH Call DFND 1 0 132,400 0
Citigroup Inc Option 172967424 838,380 157 SH Call DFND 1 0 15,700 0
Citigroup Inc Option 172967424 534,000 100 SH Call DFND 1 0 10,000 0
Citigroup Inc Option 172967424 9,078,000 1,700 SH Call DFND 1 0 170,000 0
Citigroup Inc Option 172967424 2,333,580 437 SH Call DFND 1 0 43,700 0
Citigroup Inc Option 172967424 534,000 100 SH Call DFND 1 0 10,000 0
Citigroup Inc Option 172967424 293,700 55 SH Call DFND 1 0 5,500 0
Citigroup Inc Option 172967424 902,460 169 SH Call DFND 1 0 16,900 0
Citigroup Inc Option 172967424 1,057,320 198 SH Call DFND 1 0 19,800 0
Citigroup Inc Option 172967424 272,340 51 SH Call DFND 1 0 5,100 0
Citigroup Inc Option 172967424 566,040 106 SH Call DFND 1 0 10,600 0
Citigroup Inc Option 172967424 9,505,200 1,780 SH Call DFND 1 0 178,000 0
Citigroup Inc Option 172967424 11,817,420 2,213 SH Call DFND 1 0 221,300 0
Citigroup Inc Option 172967424 6,424,020 1,203 SH Call DFND 1 0 120,300 0
Citigroup Inc Option 172967424 6,130,320 1,148 SH Call DFND 1 0 114,800 0
Citigroup Inc Option 172967424 2,403,000 450 SH Call DFND 1 0 45,000 0
Citigroup Inc Option 172967424 1,335,000 250 SH Call DFND 1 0 25,000 0
Citigroup Inc Option 172967424 331,080 62 SH Call DFND 1 0 6,200 0
Citigroup Inc Option 172967424 5,126,400 960 SH Call DFND 1 0 96,000 0
Citigroup Inc Option 172967424 1,238,880 232 SH Call DFND 1 0 23,200 0
Citigroup Inc Option 172967424 1,335,000 250 SH Call DFND 1 0 25,000 0
Citigroup Inc Option 172967424 1,762,200 330 SH Call DFND 1 0 33,000 0
Citigroup Inc Option 172967424 2,136,000 400 SH Call DFND 1 0 40,000 0
Citigroup Inc Option 172967424 2,360,280 442 SH Call DFND 1 0 44,200 0
Citigroup Inc Option 172967424 2,386,980 447 SH Call DFND 1 0 44,700 0
Citigroup Inc Option 172967424 8,074,080 1,512 SH Call DFND 1 0 151,200 0
Citigroup Inc Option 172967424 7,791,060 1,459 SH Call DFND 1 0 145,900 0
Citigroup Inc Option 172967424 7,689,600 1,440 SH Call DFND 1 0 144,000 0
Citigroup Inc Option 172967424 801,000 150 SH Call DFND 1 0 15,000 0
Citigroup Inc Option 172967424 1,148,100 215 SH Call DFND 1 0 21,500 0
Citigroup Inc Option 172967424 20,292,000 3,800 SH Call DFND 1 0 380,000 0
Citigroup Inc Option 172967424 4,816,680 902 SH Put DFND 1 0 90,200 0
Citigroup Inc Option 172967424 2,280,180 427 SH Put DFND 1 0 42,700 0
Citigroup Inc Option 172967424 3,043,800 570 SH Put DFND 1 0 57,000 0
Citigroup Inc Option 172967424 26,700 5 SH Put DFND 1 0 500 0
Citigroup Inc Option 172967424 8,490,600 1,590 SH Put DFND 1 0 159,000 0
Citigroup Inc Option 172967424 28,035,000 5,250 SH Put DFND 1 0 525,000 0
Citigroup Inc Option 172967424 5,874,000 1,100 SH Put DFND 1 0 110,000 0
Citigroup Inc Option 172967424 53,400 10 SH Put DFND 1 0 1,000 0
Citigroup Inc Option 172967424 36,846,000 6,900 SH Put DFND 1 0 690,000 0
Citigroup Inc Option 172967424 25,973,760 4,864 SH Put DFND 1 0 486,400 0
Citigroup Inc Option 172967424 10,680 2 SH Put DFND 1 0 200 0
Citigroup Inc Option 172967424 32,819,640 6,146 SH Put DFND 1 0 614,600 0
Citigroup Inc Option 172967424 49,304,220 9,233 SH Put DFND 1 0 923,300 0
Citigroup Inc Option 172967424 105,198,000 19,700 SH Put DFND 1 0 1,970,000 0
Citigroup Inc Option 172967424 10,808,160 2,024 SH Put DFND 1 0 202,400 0
Citigroup Inc Option 172967424 320,400 60 SH Put DFND 1 0 6,000 0
Citigroup Inc Option 172967424 128,160 24 SH Put DFND 1 0 2,400 0
Citigroup Inc Option 172967424 4,053,060 759 SH Put DFND 1 0 75,900 0
Citigroup Inc Option 172967424 886,440 166 SH Put DFND 1 0 16,600 0
Citigroup Inc Option 172967424 1,559,280 292 SH Put DFND 1 0 29,200 0
Citigroup Inc Option 172967424 5,137,080 962 SH Put DFND 1 0 96,200 0
Citigroup Inc Option 172967424 13,494,180 2,527 SH Put DFND 1 0 252,700 0
Citigroup Inc Option 172967424 3,951,600 740 SH Put DFND 1 0 74,000 0
Citigroup Inc Option 172967424 3,919,560 734 SH Put DFND 1 0 73,400 0
Citigroup Inc Option 172967424 6,568,200 1,230 SH Put DFND 1 0 123,000 0
Citigroup Inc Option 172967424 8,010,000 1,500 SH Put DFND 1 0 150,000 0
Citigroup Inc Option 172967424 8,010,000 1,500 SH Put DFND 1 0 150,000 0
Citigroup Inc Option 172967424 9,505,200 1,780 SH Put DFND 1 0 178,000 0
Citigroup Inc Option 172967424 1,869,000 350 SH Put DFND 1 0 35,000 0
Citigroup Inc Option 172967424 678,180 127 SH Put DFND 1 0 12,700 0
Citigroup Inc Option 172967424 1,201,500 225 SH Put DFND 1 0 22,500 0
Citigroup Inc Option 172967424 20,292,000 3,800 SH Put DFND 1 0 380,000 0
Citius Pharmaceuticals Inc Equity 17322U207 24,804 13,857 SH   DFND 1 0 13,857 0
Citizens Northern Corp Equity 172922106 63,290 2,596 SH   DFND 1 0 2,596 0
Citizens Financial Group Inc Equity 174610105 17,778,245 392,196 SH   DFND 1 0 392,196 0
Citizens Holding Co Equity 174715102 19 1 SH   DFND 1 0 1 0
Citizens Inc TX Equity 174740100 34,895 8,230 SH   DFND 1 0 8,230 0
Citrix Systems Inc Equity 177376100 14,086,044 139,604 SH   DFND 1 0 139,604 0
City Holding Co Equity 177835105 612,286 7,780 SH   DFND 1 0 7,780 0
City Office REIT Inc Equity 178587101 144,547 8,185 SH   DFND 1 0 8,185 0
Civista Bancshares Inc Equity 178867107 82,398 3,419 SH   DFND 1 0 3,419 0
Clarivate PLC Equity G21810109 1,763,152 105,200 SH   DFND 1 0 105,200 0
Clarus Corp Equity 18270P109 68,477 3,006 SH   DFND 1 0 3,006 0
Clean Energy Fuels Corp Equity 184499101 260,638 32,826 SH   DFND 1 0 32,826 0
Clean Harbors Inc Equity 184496107 2,018,005 18,076 SH   DFND 1 0 18,076 0
Clear Channel Outdoor Holdings Inc Equity 18453H106 2,474,488 715,170 SH   DFND 1 0 715,170 0
Clearfield Inc Equity 18482P103 377,363 5,786 SH   DFND 1 0 5,786 0
Clearside Biomedical Inc Equity 185063104 33,487 14,623 SH   DFND 1 0 14,623 0
Clearwater Paper Corp Equity 18538R103 198,985 7,099 SH   DFND 1 0 7,099 0
Clearway Energy Inc Equity 18539C105 1,735,439 52,084 SH   DFND 1 0 52,084 0
Clearway Energy Inc Equity 18539C204 764,300 20,934 SH   DFND 1 0 20,934 0
Cleveland Cliffs Inc Equity 185899101 15,188,046 471,532 SH   DFND 1 0 471,532 0
Clipper Realty Inc Equity 18885T306 45,205 4,984 SH   DFND 1 0 4,984 0
Clorox Co The Equity 189054109 25,840,950 185,866 SH   DFND 1 0 185,866 0
Clorox Co The Option 189054109 1,779,584 128 SH Call DFND 1 0 12,800 0
Clorox Co The Option 189054109 889,792 64 SH Call DFND 1 0 6,400 0
Cloudflare Inc Bond 18915MAB3 189,156 58,000 PRN   DFND 1 0 1,550 0
Clovis Oncology Inc Equity 189464100 16,124 7,982 SH   DFND 1 0 7,982 0
CME Group Inc Equity 12572Q105 43,389,470 182,416 SH   DFND 1 0 182,416 0
CME Group Inc Option 12572Q105 975,226 41 SH Call DFND 1 0 4,100 0
CME Group Inc Option 12572Q105 2,616,460 110 SH Call DFND 1 0 11,000 0
CME Group Inc Option 12572Q105 1,189,300 50 SH Put DFND 1 0 5,000 0
CME Group Inc Option 12572Q105 4,947,488 208 SH Put DFND 1 0 20,800 0
CME Group Inc Option 12572Q105 1,950,452 82 SH Put DFND 1 0 8,200 0
CME Group Inc Option 12572Q105 1,046,584 44 SH Put DFND 1 0 4,400 0
CMS Energy Corp Equity 125896100 17,988,148 257,194 SH   DFND 1 0 257,194 0
CNA Financial Corp Equity 126117100 338,881 6,970 SH   DFND 1 0 6,970 0
CNB Financial Corp PA Equity 126128107 95,594 3,632 SH   DFND 1 0 3,632 0
CNH Industrial NV Equity N20944109 1,469,175 92,634 SH   DFND 1 0 92,634 0
CNO Financial Group Inc Equity 12621E103 1,724,084 68,716 SH   DFND 1 0 68,716 0
CNX Resources Corp Equity 12653C108 633,576 30,578 SH   DFND 1 0 30,578 0
Coastal Financial Corp WA Equity 19046P209 269,330 5,887 SH   DFND 1 0 5,887 0
Coca Cola Co The Equity 191216100 120,303,436 1,940,378 SH   DFND 1 0 1,940,378 0
Coca Cola Co The Option 191216100 8,357,600 1,348 SH Call DFND 1 0 134,800 0
Coca Cola Co The Option 191216100 2,839,600 458 SH Call DFND 1 0 45,800 0
Coca Cola Co The Option 191216100 4,712,000 760 SH Call DFND 1 0 76,000 0
Coca Cola Co The Option 191216100 372,000 60 SH Call DFND 1 0 6,000 0
Coca Cola Co The Option 191216100 1,190,400 192 SH Call DFND 1 0 19,200 0
Coca Cola Co The Option 191216100 644,800 104 SH Call DFND 1 0 10,400 0
Coca Cola Co The Option 191216100 1,240,000 200 SH Call DFND 1 0 20,000 0
Coca Cola Co The Option 191216100 6,200 1 SH Call DFND 1 0 100 0
Coca Cola Co The Option 191216100 1,860,000 300 SH Call DFND 1 0 30,000 0
Coca Cola Co The Option 191216100 1,624,400 262 SH Call DFND 1 0 26,200 0
Coca Cola Co The Option 191216100 892,800 144 SH Call DFND 1 0 14,400 0
Coca Cola Co The Option 191216100 570,400 92 SH Call DFND 1 0 9,200 0
Coca Cola Co The Option 191216100 8,593,200 1,386 SH Call DFND 1 0 138,600 0
Coca Cola Co The Option 191216100 1,419,800 229 SH Call DFND 1 0 22,900 0
Coca Cola Co The Option 191216100 2,114,200 341 SH Call DFND 1 0 34,100 0
Coca Cola Co The Option 191216100 1,240,000 200 SH Call DFND 1 0 20,000 0
Coca Cola Co The Option 191216100 1,636,800 264 SH Put DFND 1 0 26,400 0
Coca Cola Co The Option 191216100 1,165,600 188 SH Put DFND 1 0 18,800 0
Coca Cola Co The Option 191216100 3,478,200 561 SH Put DFND 1 0 56,100 0
Coca Cola Co The Option 191216100 6,516,200 1,051 SH Put DFND 1 0 105,100 0
Coca Cola Co The Option 191216100 2,616,400 422 SH Put DFND 1 0 42,200 0
Coca Cola Co The Option 191216100 13,466,400 2,172 SH Put DFND 1 0 217,200 0
Coca Cola Co The Option 191216100 6,200 1 SH Put DFND 1 0 100 0
Coca Cola Co The Option 191216100 2,418,000 390 SH Put DFND 1 0 39,000 0
Coca Cola Co The Option 191216100 2,480,000 400 SH Put DFND 1 0 40,000 0
Coca Cola Co The Option 191216100 1,345,400 217 SH Put DFND 1 0 21,700 0
Coca Cola Co The Option 191216100 1,289,600 208 SH Put DFND 1 0 20,800 0
Coca Cola Co The Option 191216100 2,114,200 341 SH Put DFND 1 0 34,100 0
Coca Cola Co The Option 191216100 2,207,200 356 SH Put DFND 1 0 35,600 0
Coca Cola Co The Option 191216100 5,201,800 839 SH Put DFND 1 0 83,900 0
Coca Cola Co The Option 191216100 1,860,000 300 SH Put DFND 1 0 30,000 0
Coca Cola Consolidated Inc Equity 191098102 743,288 1,496 SH   DFND 1 0 1,496 0
Coca Cola Europacific Partners PLC Equity G25839104 3,622,223 74,516 SH   DFND 1 0 74,516 0
Coda Octopus Group Inc Equity 19188U206 1,367 208 SH   DFND 1 0 208 0
Codexis Inc Equity 192005106 2,270,448 110,109 SH   DFND 1 0 110,109 0
Co Diagnostics Inc Equity 189763105 371 60 SH   DFND 1 0 60 0
Coeur Mining Inc Equity 192108504 1,449,743 325,785 SH   DFND 1 0 325,785 0
Cogent Communications Holdings Inc Equity 19239V302 1,747,858 26,343 SH   DFND 1 0 26,343 0
Cognex Corp Equity 192422103 7,108,524 92,139 SH   DFND 1 0 92,139 0
Cognizant Technology Solutions Corp Equity 192446102 25,972,108 289,641 SH   DFND 1 0 289,641 0
Cognizant Technology Solutions Corp Option 192446102 1,667,862 186 SH Call DFND 1 0 18,600 0
Cognizant Technology Solutions Corp Option 192446102 753,228 84 SH Call DFND 1 0 8,400 0
Cognizant Technology Solutions Corp Option 192446102 44,835 5 SH Call DFND 1 0 500 0
Cognizant Technology Solutions Corp Option 192446102 2,663,199 297 SH Call DFND 1 0 29,700 0
Cognizant Technology Solutions Corp Option 192446102 1,345,050 150 SH Call DFND 1 0 15,000 0
Cognizant Technology Solutions Corp Option 192446102 62,769 7 SH Call DFND 1 0 700 0
Cognizant Technology Solutions Corp Option 192446102 1,614,060 180 SH Call DFND 1 0 18,000 0
Cognizant Technology Solutions Corp Option 192446102 313,845 35 SH Call DFND 1 0 3,500 0
Cognizant Technology Solutions Corp Option 192446102 1,569,225 175 SH Call DFND 1 0 17,500 0
Cognizant Technology Solutions Corp Option 192446102 681,492 76 SH Put DFND 1 0 7,600 0
Cognizant Technology Solutions Corp Option 192446102 1,972,740 220 SH Put DFND 1 0 22,000 0
Cognizant Technology Solutions Corp Option 192446102 1,506,456 168 SH Put DFND 1 0 16,800 0
Cognizant Technology Solutions Corp Option 192446102 2,474,892 276 SH Put DFND 1 0 27,600 0
Cognizant Technology Solutions Corp Option 192446102 977,403 109 SH Put DFND 1 0 10,900 0
Cognizant Technology Solutions Corp Option 192446102 466,284 52 SH Put DFND 1 0 5,200 0
Cognizant Technology Solutions Corp Option 192446102 3,613,701 403 SH Put DFND 1 0 40,300 0
Cognizant Technology Solutions Corp Option 192446102 1,793,400 200 SH Put DFND 1 0 20,000 0
Cognizant Technology Solutions Corp Option 192446102 286,944 32 SH Put DFND 1 0 3,200 0
Cognizant Technology Solutions Corp Option 192446102 2,268,651 253 SH Put DFND 1 0 25,300 0
Cognizant Technology Solutions Corp Option 192446102 1,784,433 199 SH Put DFND 1 0 19,900 0
Cognizant Technology Solutions Corp Option 192446102 1,201,578 134 SH Put DFND 1 0 13,400 0
Cognizant Technology Solutions Corp Option 192446102 708,393 79 SH Put DFND 1 0 7,900 0
Cognizant Technology Solutions Corp Option 192446102 1,345,050 150 SH Put DFND 1 0 15,000 0
Cognizant Technology Solutions Corp Option 192446102 179,340 20 SH Put DFND 1 0 2,000 0
Cognizant Technology Solutions Corp Option 192446102 896,700 100 SH Put DFND 1 0 10,000 0
Cohbar Inc Equity 19249J109 806 2,565 SH   DFND 1 0 2,565 0
Cohen Steers Inc Equity 19247A100 995,293 11,588 SH   DFND 1 0 11,588 0
Coherent Inc Equity 192479103 4,748,537 17,371 SH   DFND 1 0 17,371 0
Coherus Biosciences Inc Equity 19249H103 204,404 15,833 SH   DFND 1 0 15,833 0
Cohu Inc Equity 192576106 518,207 17,507 SH   DFND 1 0 17,507 0
Colfax Corp Equity 194014106 1,461,924 36,741 SH   DFND 1 0 36,741 0
Colgate Palmolive Co Equity 194162103 45,099,892 594,750 SH   DFND 1 0 594,750 0
Colgate Palmolive Co Option 194162103 485,312 64 SH Call DFND 1 0 6,400 0
Colgate Palmolive Co Option 194162103 45,498 6 SH Call DFND 1 0 600 0
Colgate Palmolive Co Option 194162103 37,915 5 SH Call DFND 1 0 500 0
Colgate Palmolive Co Option 194162103 568,725 75 SH Call DFND 1 0 7,500 0
Colgate Palmolive Co Option 194162103 257,822 34 SH Call DFND 1 0 3,400 0
Colgate Palmolive Co Option 194162103 2,684,382 354 SH Call DFND 1 0 35,400 0
Colgate Palmolive Co Option 194162103 341,235 45 SH Call DFND 1 0 4,500 0
Colgate Palmolive Co Option 194162103 212,324 28 SH Put DFND 1 0 2,800 0
Colgate Palmolive Co Option 194162103 45,498 6 SH Put DFND 1 0 600 0
Colgate Palmolive Co Option 194162103 37,915 5 SH Put DFND 1 0 500 0
Colgate Palmolive Co Option 194162103 303,320 40 SH Put DFND 1 0 4,000 0
Colgate Palmolive Co Option 194162103 985,790 130 SH Put DFND 1 0 13,000 0
Colgate Palmolive Co Option 194162103 515,644 68 SH Put DFND 1 0 6,800 0
Colgate Palmolive Co Option 194162103 3,260,690 430 SH Put DFND 1 0 43,000 0
Colgate Palmolive Co Option 194162103 1,213,280 160 SH Put DFND 1 0 16,000 0
Colgate Palmolive Co Option 194162103 2,236,985 295 SH Put DFND 1 0 29,500 0
Colgate Palmolive Co Option 194162103 682,470 90 SH Put DFND 1 0 9,000 0
Colgate Palmolive Co Option 194162103 2,039,827 269 SH Put DFND 1 0 26,900 0
Collegium Pharmaceutical Inc Equity 19459J104 248,372 12,199 SH   DFND 1 0 12,199 0
Colliers International Group Inc Equity 194693107 3,810,549 29,222 SH   DFND 1 0 29,222 0
Columbia Banking System Inc Equity 197236102 1,677,782 51,992 SH   DFND 1 0 51,992 0
Columbia Diversified Fixed Income Allocation ETF Fund 19761L508 1,949 100 SH   DFND 1 0 100 0
Columbia Financial Inc Equity 197641103 422,091 19,623 SH   DFND 1 0 19,623 0
Columbia Sportswear Co Equity 198516106 3,251,928 35,921 SH   DFND 1 0 35,921 0
Columbus McKinnon Corp NY Equity 199333105 235,278 5,549 SH   DFND 1 0 5,549 0
Comcast Corp Equity 20030N101 136,783,506 2,921,476 SH   DFND 1 0 2,921,476 0
Comcast Corp Option 20030N101 9,172,038 1,959 SH Call DFND 1 0 195,900 0
Comcast Corp Option 20030N101 1,872,800 400 SH Call DFND 1 0 40,000 0
Comcast Corp Option 20030N101 4,682 1 SH Call DFND 1 0 100 0
Comcast Corp Option 20030N101 725,710 155 SH Call DFND 1 0 15,500 0
Comcast Corp Option 20030N101 1,451,420 310 SH Put DFND 1 0 31,000 0
Comcast Corp Option 20030N101 4,682 1 SH Put DFND 1 0 100 0
Comcast Corp Option 20030N101 234,100 50 SH Put DFND 1 0 5,000 0
Comerica Inc Equity 200340107 16,894,946 186,829 SH   DFND 1 0 186,829 0
Comfort Systems USA Inc Equity 199908104 904,698 10,164 SH   DFND 1 0 10,164 0
Commerce Bancshares Inc MO Equity 200525103 2,905,265 40,582 SH   DFND 1 0 40,582 0
Commercial Metals Co Equity 201723103 1,271,533 30,551 SH   DFND 1 0 30,551 0
Commercial Vehicle Group Inc Equity 202608105 63,814 7,552 SH   DFND 1 0 7,552 0
CommScope Holding Co Inc Equity 20337X109 3,976,634 504,649 SH   DFND 1 0 504,649 0
Communication Services Select Sector SPDR Fund Fund 81369Y852 11,135,895 161,906 SH   DFND 1 0 161,906 0
Community Bank System Inc Equity 203607106 1,496,931 21,339 SH   DFND 1 0 21,339 0
Community Financial Corp The Equity 20368X101 2,224 55 SH   DFND 1 0 55 0
Community Health Systems Inc Equity 203668108 1,101,156 92,768 SH   DFND 1 0 92,768 0
Community Healthcare Trust Inc Equity 20369C106 265,543 6,291 SH   DFND 1 0 6,291 0
Community Trust Bancorp Inc Equity 204149108 190,632 4,627 SH   DFND 1 0 4,627 0
CommVault Systems Inc Equity 204166102 2,275,871 34,301 SH   DFND 1 0 34,301 0
Compass Diversified Holdings Equity 20451Q104 483,696 20,349 SH   DFND 1 0 20,349 0
Compass Minerals International Inc Equity 20451N101 632,986 10,081 SH   DFND 1 0 10,081 0
Compugen Ltd Equity M25722105 1,362,376 423,098 SH   DFND 1 0 423,098 0
Computer Programs and Systems Inc Equity 205306103 461,561 13,398 SH   DFND 1 0 13,398 0
CompX International Inc Equity 20563P101 6,703 285 SH   DFND 1 0 285 0
comScore Inc Equity 20564W105 34,099 11,718 SH   DFND 1 0 11,718 0
Comstock Resources Inc Equity 205768302 4,280,674 328,021 SH   DFND 1 0 328,021 0
Comtech Telecommunications Corp Equity 205826209 147,659 9,411 SH   DFND 1 0 9,411 0
Conagra Brands Inc Equity 205887102 13,082,699 389,714 SH   DFND 1 0 389,714 0
Concert Pharmaceuticals Inc Equity 206022105 364 108 SH   DFND 1 0 108 0
Concrete Pumping Holdings Inc Equity 206704108 28,415 4,241 SH   DFND 1 0 4,241 0
Conduent Inc Equity 206787103 2,564,293 496,956 SH   DFND 1 0 496,956 0
Conformis Inc Equity 20717E101 460 737 SH   DFND 1 0 737 0
CONMED Corp Equity 207410101 1,799,535 12,114 SH   DFND 1 0 12,114 0
ConnectOne Bancorp Inc Equity 20786W107 283,256 8,849 SH   DFND 1 0 8,849 0
Conn's Inc Equity 208242107 128,674 8,350 SH   DFND 1 0 8,350 0
ConocoPhillips Equity 20825C104 58,155,800 581,558 SH   DFND 1 0 581,558 0
ConocoPhillips Option 20825C104 6,250,000 625 SH Call DFND 1 0 62,500 0
ConocoPhillips Option 20825C104 1,450,000 145 SH Call DFND 1 0 14,500 0
ConocoPhillips Option 20825C104 600,000 60 SH Call DFND 1 0 6,000 0
ConocoPhillips Option 20825C104 1,000,000 100 SH Call DFND 1 0 10,000 0
ConocoPhillips Option 20825C104 8,750,000 875 SH Call DFND 1 0 87,500 0
ConocoPhillips Option 20825C104 9,440,000 944 SH Call DFND 1 0 94,400 0
ConocoPhillips Option 20825C104 3,000,000 300 SH Call DFND 1 0 30,000 0
ConocoPhillips Option 20825C104 1,000,000 100 SH Put DFND 1 0 10,000 0
ConocoPhillips Option 20825C104 12,700,000 1,270 SH Put DFND 1 0 127,000 0
ConocoPhillips Option 20825C104 9,490,000 949 SH Put DFND 1 0 94,900 0
ConocoPhillips Option 20825C104 1,350,000 135 SH Put DFND 1 0 13,500 0
ConocoPhillips Option 20825C104 360,000 36 SH Put DFND 1 0 3,600 0
CONSOL Energy Inc Equity 20854L108 675,346 17,947 SH   DFND 1 0 17,947 0
Consolidated Communications Holdings Inc Equity 209034107 282,262 47,841 SH   DFND 1 0 47,841 0
Consolidated Edison Inc Equity 209115104 55,079,333 581,742 SH   DFND 1 0 581,742 0
Consolidated Water Co Ltd Equity G23773107 675 61 SH   DFND 1 0 61 0
Constellation Brands Inc Equity 21036P108 34,027,707 147,741 SH   DFND 1 0 147,741 0
Constellation Brands Inc Option 21036P108 3,454,800 150 SH Put DFND 1 0 15,000 0
Constellation Brands Inc Option 21036P108 1,427,984 62 SH Put DFND 1 0 6,200 0
Construction Partners Inc Equity 21044C107 108,883 4,159 SH   DFND 1 0 4,159 0
Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407 201,368,615 1,088,479 SH   DFND 1 0 1,088,479 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 30,321,500 1,639 SH Call DFND 1 0 163,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1,961,000 106 SH Call DFND 1 0 10,600 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2,516,000 136 SH Call DFND 1 0 13,600 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2,368,000 128 SH Call DFND 1 0 12,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1,184,000 64 SH Call DFND 1 0 6,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 18,500 1 SH Call DFND 1 0 100 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1,110,000 60 SH Call DFND 1 0 6,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 721,500 39 SH Call DFND 1 0 3,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 980,500 53 SH Call DFND 1 0 5,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 3,219,000 174 SH Call DFND 1 0 17,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 3,644,500 197 SH Put DFND 1 0 19,700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 148,000 8 SH Put DFND 1 0 800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 314,500 17 SH Put DFND 1 0 1,700 0
Consumer Portfolio Services Inc Equity 210502100 32,319 3,181 SH   DFND 1 0 3,181 0
Consumer Staples Select Sector SPDR Fund Fund 81369Y308 24,130,895 317,972 SH   DFND 1 0 317,972 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308 2,519,548 332 SH Put DFND 1 0 33,200 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308 2,587,849 341 SH Put DFND 1 0 34,100 0
Container Store Group Inc The Equity 210751103 87,378 10,695 SH   DFND 1 0 10,695 0
Continental Resources Inc OK Equity 212015101 1,194,340 19,474 SH   DFND 1 0 19,474 0
Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 2,592,257 142,510 SH   DFND 1 0 142,510 0
Cooper Cos Inc The Equity 216648402 8,354,306 20,006 SH   DFND 1 0 20,006 0
Cooper Standard Holdings Inc Equity 21676P103 404,683 46,144 SH   DFND 1 0 46,144 0
Copa Holdings SA Equity P31076105 214,035 2,559 SH   DFND 1 0 2,559 0
Copart Inc Equity 217204106 12,540,350 99,947 SH   DFND 1 0 99,947 0
Corbus Pharmaceuticals Holdings Inc Equity 21833P103 53 100 SH   DFND 1 0 100 0
Corcept Therapeutics Inc Equity 218352102 785,227 34,868 SH   DFND 1 0 34,868 0
Core Laboratories NV Equity N22717107 297,385 9,402 SH   DFND 1 0 9,402 0
CoreCard Corp Equity 45816D100 17,180 627 SH   DFND 1 0 627 0
CoreCivic Inc Equity 21871N101 1,403,254 125,627 SH   DFND 1 0 125,627 0
CorEnergy Infrastructure Trust Inc Equity 21870U502 875 285 SH   DFND 1 0 285 0
CorMedix Inc Equity 21900C308 34,436 6,284 SH   DFND 1 0 6,284 0
Cornerstone Building Brands Inc Equity 21925D109 177,390 7,294 SH   DFND 1 0 7,294 0
Corning Inc Equity 219350105 13,692,946 370,982 SH   DFND 1 0 370,982 0
Corning Inc Option 219350105 553,650 150 SH Call DFND 1 0 15,000 0
Corning Inc Option 219350105 538,886 146 SH Call DFND 1 0 14,600 0
Corning Inc Option 219350105 258,370 70 SH Call DFND 1 0 7,000 0
Corning Inc Option 219350105 922,750 250 SH Call DFND 1 0 25,000 0
Corning Inc Option 219350105 553,650 150 SH Put DFND 1 0 15,000 0
Corning Inc Option 219350105 538,886 146 SH Put DFND 1 0 14,600 0
Corning Inc Option 219350105 538,886 146 SH Put DFND 1 0 14,600 0
Corning Inc Option 219350105 922,750 250 SH Put DFND 1 0 25,000 0
Corporate Office Properties Trust Equity 22002T108 652,738 22,871 SH   DFND 1 0 22,871 0
Corteva Inc Equity 22052L104 15,428,954 268,423 SH   DFND 1 0 268,423 0
Cortexyme Inc Equity 22053A107 2,035,495 328,836 SH   DFND 1 0 328,836 0
CorVel Corp Equity 221006109 474,159 2,815 SH   DFND 1 0 2,815 0
Costamare Inc Equity Y1771G102 470,597 27,601 SH   DFND 1 0 27,601 0
CoStar Group Inc Equity 22160N109 8,238,391 123,681 SH   DFND 1 0 123,681 0
Costco Wholesale Corp Equity 22160K105 75,835,990 131,694 SH   DFND 1 0 131,694 0
Costco Wholesale Corp Option 22160K105 575,850 10 SH Call DFND 1 0 1,000 0
Costco Wholesale Corp Option 22160K105 5,758,500 100 SH Call DFND 1 0 10,000 0
Costco Wholesale Corp Option 22160K105 1,727,550 30 SH Call DFND 1 0 3,000 0
Costco Wholesale Corp Option 22160K105 1,439,625 25 SH Call DFND 1 0 2,500 0
Costco Wholesale Corp Option 22160K105 748,605 13 SH Call DFND 1 0 1,300 0
Costco Wholesale Corp Option 22160K105 575,850 10 SH Call DFND 1 0 1,000 0
Costco Wholesale Corp Option 22160K105 1,727,550 30 SH Put DFND 1 0 3,000 0
Costco Wholesale Corp Option 22160K105 11,574,585 201 SH Put DFND 1 0 20,100 0
Costco Wholesale Corp Option 22160K105 3,455,100 60 SH Put DFND 1 0 6,000 0
Costco Wholesale Corp Option 22160K105 1,727,550 30 SH Put DFND 1 0 3,000 0
Coterra Energy Inc Equity 127097103 17,112,141 634,488 SH   DFND 1 0 634,488 0
Coty Inc Equity 222070203 536,937 59,726 SH   DFND 1 0 59,726 0
Coupa Software Inc Equity 22266L106 10,486,793 103,186 SH   DFND 1 0 103,186 0
Coupa Software Inc Option 22266L106 1,016,300 100 SH Put DFND 1 0 10,000 0
Coupa Software Inc Bond 22266LAC0 12,615,987 12,916,000 PRN   DFND 1 0 80,929 0
Coupa Software Inc Bond 22266LAF3 45,204,448 53,789,000 PRN   DFND 1 0 181,441 0
Cousins Properties Inc Equity 222795502 1,138,595 28,260 SH   DFND 1 0 28,260 0
Covenant Logistics Group Inc Equity 22284P105 159,645 7,415 SH   DFND 1 0 7,415 0
Covetrus Inc Equity 22304C100 1,856,722 110,585 SH   DFND 1 0 110,585 0
Cowen Inc Equity 223622606 505,307 18,646 SH   DFND 1 0 18,646 0
CPS Technologies Corp Equity 12619F104 14,140 2,714 SH   DFND 1 0 2,714 0
CRA International Inc Equity 12618T105 450,285 5,344 SH   DFND 1 0 5,344 0
Cracker Barrel Old Country Store Inc Equity 22410J106 872,666 7,350 SH   DFND 1 0 7,350 0
Crane Co Equity 224399105 1,600,270 14,779 SH   DFND 1 0 14,779 0
Crawford Co Equity 224633107 7 1 SH   DFND 1 0 1 0
Crawford Co Equity 224633206 66,664 8,818 SH   DFND 1 0 8,818 0
Credicorp Ltd Equity G2519Y108 12,703,427 73,913 SH   DFND 1 0 73,913 0
Credit Acceptance Corp Equity 225310101 4,926,912 8,952 SH   DFND 1 0 8,952 0
Credit Suisse Group AG Equity 225401108 351,672 44,799 SH   DFND 1 0 44,799 0
Crescent Point Energy Corp Equity 22576C101 1,604,925 221,369 SH   DFND 1 0 221,369 0
Crestwood Equity Partners LP Equity 226344208 6,321,228 211,271 SH   DFND 1 0 211,271 0
Crinetics Pharmaceuticals Inc Equity 22663K107 86,110 3,923 SH   DFND 1 0 3,923 0
CRISPR Therapeutics AG Equity H17182108 1,374,224 21,893 SH   DFND 1 0 21,893 0
Criteo SA Equity 226718104 2,815,908 103,374 SH   DFND 1 0 103,374 0
Crocs Inc Equity 227046109 3,097,103 40,538 SH   DFND 1 0 40,538 0
Cross Country Healthcare Inc Equity 227483104 301,343 13,906 SH   DFND 1 0 13,906 0
Cross Timbers Royalty Trust Equity 22757R109 17,043 1,300 SH   DFND 1 0 1,300 0
CrossAmerica Partners LP Equity 22758A105 459,035 21,047 SH   DFND 1 0 21,047 0
Crowdstrike Holdings Inc Equity 22788C105 31,610,671 139,205 SH   DFND 1 0 139,205 0
Crowdstrike Holdings Inc Option 22788C105 22,708 1 SH Put DFND 1 0 100 0
Crowdstrike Holdings Inc Option 22788C105 5,949,496 262 SH Put DFND 1 0 26,200 0
Crowdstrike Holdings Inc Option 22788C105 613,116 27 SH Put DFND 1 0 2,700 0
Crowdstrike Holdings Inc Option 22788C105 4,995,760 220 SH Put DFND 1 0 22,000 0
Crowdstrike Holdings Inc Option 22788C105 11,354,000 500 SH Put DFND 1 0 50,000 0
Crown Castle International Corp Equity 22822V101 53,956,180 292,287 SH   DFND 1 0 292,287 0
Crown Holdings Inc Equity 228368106 5,520,222 44,130 SH   DFND 1 0 44,130 0
CryoPort Inc Equity 229050307 160,481 4,597 SH   DFND 1 0 4,597 0
CSG Systems International Inc Equity 126349109 3,633,979 57,165 SH   DFND 1 0 57,165 0
CSI Compressco LP Equity 12637A103 131,583 93,988 SH   DFND 1 0 93,988 0
CSW Industrials Inc Equity 126402106 780,798 6,640 SH   DFND 1 0 6,640 0
CSX Corp Equity 126408103 49,332,997 1,317,303 SH   DFND 1 0 1,317,303 0
CSX Corp Option 126408103 370,755 99 SH Call DFND 1 0 9,900 0
CSX Corp Option 126408103 1,123,500 300 SH Call DFND 1 0 30,000 0
CSX Corp Option 126408103 11,235 3 SH Call DFND 1 0 300 0
CSX Corp Option 126408103 554,260 148 SH Call DFND 1 0 14,800 0
CSX Corp Option 126408103 26,215 7 SH Call DFND 1 0 700 0
CSX Corp Option 126408103 3,745 1 SH Call DFND 1 0 100 0
CSX Corp Option 126408103 1,303,260 348 SH Put DFND 1 0 34,800 0
CSX Corp Option 126408103 269,640 72 SH Put DFND 1 0 7,200 0
CSX Corp Option 126408103 1,685,250 450 SH Put DFND 1 0 45,000 0
CSX Corp Option 126408103 11,235 3 SH Put DFND 1 0 300 0
CSX Corp Option 126408103 4,692,485 1,253 SH Put DFND 1 0 125,300 0
CSX Corp Option 126408103 1,554,175 415 SH Put DFND 1 0 41,500 0
CSX Corp Option 126408103 4,119,500 1,100 SH Put DFND 1 0 110,000 0
CSX Corp Option 126408103 936,250 250 SH Put DFND 1 0 25,000 0
CSX Corp Option 126408103 3,745 1 SH Put DFND 1 0 100 0
CSX Corp Option 126408103 936,250 250 SH Put DFND 1 0 25,000 0
CTS Corp Equity 126501105 441,149 12,483 SH   DFND 1 0 12,483 0
CubeSmart Equity 229663109 3,334,186 64,082 SH   DFND 1 0 64,082 0
Cue Biopharma Inc Equity 22978P106 36,117 7,401 SH   DFND 1 0 7,401 0
Cullen Frost Bankers Inc Equity 229899109 3,459,558 24,995 SH   DFND 1 0 24,995 0
Culp Inc Equity 230215105 421 53 SH   DFND 1 0 53 0
Cummins Inc Equity 231021106 33,020,659 160,990 SH   DFND 1 0 160,990 0
Cummins Inc Option 231021106 20,511 1 SH Call DFND 1 0 100 0
Cummins Inc Option 231021106 512,775 25 SH Call DFND 1 0 2,500 0
Cummins Inc Option 231021106 656,352 32 SH Call DFND 1 0 3,200 0
Cummins Inc Option 231021106 2,543,364 124 SH Call DFND 1 0 12,400 0
Cummins Inc Option 231021106 82,044 4 SH Call DFND 1 0 400 0
Cummins Inc Option 231021106 389,709 19 SH Call DFND 1 0 1,900 0
Cummins Inc Option 231021106 1,025,550 50 SH Call DFND 1 0 5,000 0
Cummins Inc Option 231021106 3,035,628 148 SH Call DFND 1 0 14,800 0
Cummins Inc Option 231021106 1,025,550 50 SH Call DFND 1 0 5,000 0
Cummins Inc Option 231021106 861,462 42 SH Call DFND 1 0 4,200 0
Cummins Inc Option 231021106 430,731 21 SH Put DFND 1 0 2,100 0
Cummins Inc Option 231021106 471,753 23 SH Put DFND 1 0 2,300 0
Cummins Inc Option 231021106 123,066 6 SH Put DFND 1 0 600 0
Cummins Inc Option 231021106 1,005,039 49 SH Put DFND 1 0 4,900 0
Cummins Inc Option 231021106 451,242 22 SH Put DFND 1 0 2,200 0
Cummins Inc Option 231021106 12,347,622 602 SH Put DFND 1 0 60,200 0
Cummins Inc Option 231021106 779,418 38 SH Put DFND 1 0 3,800 0
Cummins Inc Option 231021106 2,666,430 130 SH Put DFND 1 0 13,000 0
Cummins Inc Option 231021106 1,128,105 55 SH Put DFND 1 0 5,500 0
Cummins Inc Option 231021106 4,717,530 230 SH Put DFND 1 0 23,000 0
Cummins Inc Option 231021106 6,153,300 300 SH Put DFND 1 0 30,000 0
Cummins Inc Option 231021106 2,543,364 124 SH Put DFND 1 0 12,400 0
Cummins Inc Option 231021106 6,153,300 300 SH Put DFND 1 0 30,000 0
Cummins Inc Option 231021106 4,061,178 198 SH Put DFND 1 0 19,800 0
Cumulus Media Inc Equity 231082801 35,362 3,554 SH   DFND 1 0 3,554 0
Curis Inc Equity 231269200 1,062,596 446,469 SH   DFND 1 0 446,469 0
Curo Group Holdings Corp Equity 23131L107 24,390 1,869 SH   DFND 1 0 1,869 0
Curtiss Wright Corp Equity 231561101 6,045,442 40,260 SH   DFND 1 0 40,260 0
Cushman Wakefield PLC Equity G2717B108 1,995,295 97,284 SH   DFND 1 0 97,284 0
Customers Bancorp Inc Equity 23204G100 1,475,875 28,306 SH   DFND 1 0 28,306 0
Cutera Inc Equity 232109108 288,765 4,185 SH   DFND 1 0 4,185 0
CVB Financial Corp Equity 126600105 1,302,731 56,128 SH   DFND 1 0 56,128 0
CVR Energy Inc Equity 12662P108 2,660,144 104,156 SH   DFND 1 0 104,156 0
CVS Health Corp Equity 126650100 49,239,677 486,510 SH   DFND 1 0 486,510 0
CVS Health Corp Option 126650100 495,929 49 SH Call DFND 1 0 4,900 0
CVS Health Corp Option 126650100 1,457,424 144 SH Call DFND 1 0 14,400 0
CVS Health Corp Option 126650100 455,445 45 SH Call DFND 1 0 4,500 0
CVS Health Corp Option 126650100 91,089 9 SH Call DFND 1 0 900 0
CVS Health Corp Option 126650100 313,751 31 SH Call DFND 1 0 3,100 0
CVS Health Corp Option 126650100 1,477,666 146 SH Call DFND 1 0 14,600 0
CVS Health Corp Option 126650100 253,025 25 SH Call DFND 1 0 2,500 0
CVS Health Corp Option 126650100 101,210 10 SH Call DFND 1 0 1,000 0
CVS Health Corp Option 126650100 2,358,193 233 SH Call DFND 1 0 23,300 0
CVS Health Corp Option 126650100 2,631,460 260 SH Call DFND 1 0 26,000 0
CVS Health Corp Option 126650100 40,484 4 SH Call DFND 1 0 400 0
CVS Health Corp Option 126650100 1,265,125 125 SH Call DFND 1 0 12,500 0
CVS Health Corp Option 126650100 2,783,275 275 SH Call DFND 1 0 27,500 0
CVS Health Corp Option 126650100 2,530,250 250 SH Call DFND 1 0 25,000 0
CVS Health Corp Option 126650100 182,178 18 SH Call DFND 1 0 1,800 0
CVS Health Corp Option 126650100 80,968 8 SH Put DFND 1 0 800 0
CVS Health Corp Option 126650100 91,089 9 SH Put DFND 1 0 900 0
CVS Health Corp Option 126650100 941,253 93 SH Put DFND 1 0 9,300 0
CVS Health Corp Option 126650100 1,315,730 130 SH Put DFND 1 0 13,000 0
CVS Health Corp Option 126650100 2,641,581 261 SH Put DFND 1 0 26,100 0
CVS Health Corp Option 126650100 759,075 75 SH Put DFND 1 0 7,500 0
CVS Health Corp Option 126650100 10,121 1 SH Put DFND 1 0 100 0
CVS Health Corp Option 126650100 1,093,068 108 SH Put DFND 1 0 10,800 0
CVS Health Corp Option 126650100 1,153,794 114 SH Put DFND 1 0 11,400 0
CVS Health Corp Option 126650100 2,580,855 255 SH Put DFND 1 0 25,500 0
CVS Health Corp Option 126650100 3,825,738 378 SH Put DFND 1 0 37,800 0
CVS Health Corp Option 126650100 3,916,827 387 SH Put DFND 1 0 38,700 0
CVS Health Corp Option 126650100 7,590,750 750 SH Put DFND 1 0 75,000 0
CVS Health Corp Option 126650100 5,566,550 550 SH Put DFND 1 0 55,000 0
CVS Health Corp Option 126650100 3,036,300 300 SH Put DFND 1 0 30,000 0
CVS Health Corp Option 126650100 364,356 36 SH Put DFND 1 0 3,600 0
CyberArk Software Ltd Bond 23248VAB1 4,980,285 4,000,000 PRN   DFND 1 0 25,391 0
CyberArk Software Ltd Equity M2682V108 9,310,781 55,175 SH   DFND 1 0 55,175 0
CyberOptics Corp Equity 232517102 852 21 SH   DFND 1 0 21 0
Cyclerion Therapeutics Inc Equity 23255M105 319 287 SH   DFND 1 0 287 0
Cymabay Therapeutics Inc Equity 23257D103 31,088 9,996 SH   DFND 1 0 9,996 0
Cytokinetics Inc Equity 23282W605 2,616,639 71,085 SH   DFND 1 0 71,085 0
CytomX Therapeutics Inc Equity 23284F105 14,562 5,454 SH   DFND 1 0 5,454 0
CytoSorbents Corp Equity 23283X206 11,966 3,751 SH   DFND 1 0 3,751 0
Daily Journal Corp Equity 233912104 63,958 205 SH   DFND 1 0 205 0
Daktronics Inc Equity 234264109 205,728 53,575 SH   DFND 1 0 53,575 0
Dana Inc Equity 235825205 1,189,735 67,714 SH   DFND 1 0 67,714 0
Danaher Corp Equity 235851102 99,279,005 338,455 SH   DFND 1 0 338,455 0
Danaher Corp Option 235851102 4,399,950 150 SH Call DFND 1 0 15,000 0
Danaher Corp Option 235851102 1,847,979 63 SH Call DFND 1 0 6,300 0
Danaher Corp Option 235851102 557,327 19 SH Call DFND 1 0 1,900 0
Danaher Corp Option 235851102 410,662 14 SH Call DFND 1 0 1,400 0
Daqo New Energy Corp Equity 23703Q203 5,399,574 130,677 SH   DFND 1 0 130,677 0
Darden Restaurants Inc Equity 237194105 5,597,993 42,106 SH   DFND 1 0 42,106 0
Darden Restaurants Inc Option 237194105 2,233,560 168 SH Put DFND 1 0 16,800 0
Darling Ingredients Inc Equity 237266101 4,265,606 53,068 SH   DFND 1 0 53,068 0
DASEKE INC Equity 23753F107 1,514,488 150,396 SH   DFND 1 0 150,396 0
Datadog Inc Bond 23804LAB9 4,308,180 2,434,000 PRN   DFND 1 0 26,369 0
Dave Buster's Entertainment Inc Equity 238337109 1,571,740 32,011 SH   DFND 1 0 32,011 0
DaVita Inc Equity 23918K108 4,802,651 42,460 SH   DFND 1 0 42,460 0
DaVita Inc Option 23918K108 3,393,300 300 SH Call DFND 1 0 30,000 0
DCP Midstream LP Equity 23311P100 118,870 3,542 SH   DFND 1 0 3,542 0
Deciphera Pharmaceuticals Inc Equity 24344T101 218,373 23,557 SH   DFND 1 0 23,557 0
Deckers Outdoor Corp Equity 243537107 3,994,578 14,591 SH   DFND 1 0 14,591 0
Deere Co Equity 244199105 101,828,000 245,097 SH   DFND 1 0 245,097 0
Deere Co Option 244199105 2,575,852 62 SH Call DFND 1 0 6,200 0
Deere Co Option 244199105 1,121,742 27 SH Call DFND 1 0 2,700 0
Deere Co Option 244199105 1,454,110 35 SH Call DFND 1 0 3,500 0
Deere Co Option 244199105 415,460 10 SH Call DFND 1 0 1,000 0
Deere Co Option 244199105 457,006 11 SH Call DFND 1 0 1,100 0
Defiance Next Gen Connectivity ETF Fund 26922A289 17,268 460 SH   DFND 1 0 460 0
Delek Logistics Partners LP Equity 24664T103 208,513 4,740 SH   DFND 1 0 4,740 0
Delek US Holdings Inc Equity 24665A103 1,944,219 91,622 SH   DFND 1 0 91,622 0
Dell Technologies Inc Equity 24703L202 9,867,203 196,597 SH   DFND 1 0 196,597 0
Delta Air Lines Inc Equity 247361702 80,657,549 2,038,351 SH   DFND 1 0 2,038,351 0
Delta Air Lines Inc Option 247361702 5,888,016 1,488 SH Put DFND 1 0 148,800 0
Delta Air Lines Inc Option 247361702 2,572,050 650 SH Put DFND 1 0 65,000 0
Delta Apparel Inc Equity 247368103 1,162 39 SH   DFND 1 0 39 0
Deluxe Corp Equity 248019101 679,584 22,473 SH   DFND 1 0 22,473 0
Denali Therapeutics Inc Equity 24823R105 265,177 8,243 SH   DFND 1 0 8,243 0
Denny's Corp Equity 24869P104 2,920,127 204,062 SH   DFND 1 0 204,062 0
DENTSPLY SIRONA Inc Equity 24906P109 3,706,709 75,309 SH   DFND 1 0 75,309 0
Descartes Systems Group Inc The Equity 249906108 1,204,541 16,442 SH   DFND 1 0 16,442 0
Designer Brands Inc Equity 250565108 1,634,615 120,993 SH   DFND 1 0 120,993 0
Despegar com Corp Equity G27358103 38,259 3,136 SH   DFND 1 0 3,136 0
Destination XL Group Inc Equity 25065K104 1,049,342 215,029 SH   DFND 1 0 215,029 0
Deutsche Bank AG Equity D18190898 188,536 14,904 SH   DFND 1 0 14,904 0
Devon Energy Corp Equity 25179M103 26,834,495 453,822 SH   DFND 1 0 453,822 0
Dexcom Inc Equity 252131107 18,033,900 35,250 SH   DFND 1 0 35,250 0
Dexcom Inc Option 252131107 153,480 3 SH Call DFND 1 0 300 0
Dexcom Inc Option 252131107 1,534,800 30 SH Call DFND 1 0 3,000 0
Dexcom Inc Option 252131107 153,480 3 SH Put DFND 1 0 300 0
Dexcom Inc Option 252131107 511,600 10 SH Put DFND 1 0 1,000 0
Dexcom Inc Option 252131107 3,478,880 68 SH Put DFND 1 0 6,800 0
Dexcom Inc Option 252131107 1,023,200 20 SH Put DFND 1 0 2,000 0
Dexcom Inc Bond 252131AH0 12,619,230 4,056,000 PRN   DFND 1 0 24,688 0
Dexcom Inc Bond 252131AK3 3,425,640 3,000,000 PRN   DFND 1 0 4,996 0
DHI Group Inc Equity 23331S100 45,077 7,576 SH   DFND 1 0 7,576 0
DHT Holdings Inc Equity Y2065G121 136,283 23,497 SH   DFND 1 0 23,497 0
Diageo PLC Equity 25243Q205 339,526,165 1,671,390 SH   DFND 1 0 1,671,390 0
Diamond Hill Investment Group Inc Equity 25264R207 111,818 597 SH   DFND 1 0 597 0
Diamondback Energy Inc Equity 25278X109 16,858,098 122,980 SH   DFND 1 0 122,980 0
DiamondRock Hospitality Co Equity 252784301 1,066,318 105,576 SH   DFND 1 0 105,576 0
Dick's Sporting Goods Inc Equity 253393102 8,983,896 89,821 SH   DFND 1 0 89,821 0
Dick's Sporting Goods Inc Bond 253393AD4 10,537,289 3,393,000 PRN   DFND 1 0 103,966 0
Diebold Nixdorf Inc Equity 253651103 219,337 32,591 SH   DFND 1 0 32,591 0
Digi International Inc Equity 253798102 342,728 15,926 SH   DFND 1 0 15,926 0
Digimarc Corp Equity 25381B101 29,455 1,117 SH   DFND 1 0 1,117 0
Digital Realty Trust Inc Equity 253868103 11,043,809 77,883 SH   DFND 1 0 77,883 0
Digital Realty Trust Inc Option 253868103 1,077,680 76 SH Call DFND 1 0 7,600 0
Digital Realty Trust Inc Option 253868103 28,360 2 SH Call DFND 1 0 200 0
Digital Realty Trust Inc Option 253868103 709,000 50 SH Call DFND 1 0 5,000 0
Digital Realty Trust Inc Option 253868103 765,720 54 SH Call DFND 1 0 5,400 0
Digital Realty Trust Inc Option 253868103 709,000 50 SH Call DFND 1 0 5,000 0
Digital Realty Trust Inc Option 253868103 368,680 26 SH Put DFND 1 0 2,600 0
Digital Realty Trust Inc Option 253868103 1,800,860 127 SH Put DFND 1 0 12,700 0
Digital Realty Trust Inc Option 253868103 765,720 54 SH Put DFND 1 0 5,400 0
Digital Realty Trust Inc Option 253868103 1,418,000 100 SH Put DFND 1 0 10,000 0
Digital Realty Trust Inc Option 253868103 1,418,000 100 SH Put DFND 1 0 10,000 0
Digital Turbine Inc Equity 25400W102 3,267,262 74,578 SH   DFND 1 0 74,578 0
Dillard's Inc Equity 254067101 3,837,172 14,297 SH   DFND 1 0 14,297 0
Dine Brands Global Inc Equity 254423106 373,770 4,795 SH   DFND 1 0 4,795 0
Diodes Inc Equity 254543101 1,612,360 18,535 SH   DFND 1 0 18,535 0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares Fund 25459W540 1,957,000 100,000 SH   DFND 1 0 100,000 0
Direxion Daily CSI China Internet Index Bull 2x Shares Fund 25460E505 619 100 SH   DFND 1 0 100 0
Discover Financial Services Equity 254709108 13,870,717 125,880 SH   DFND 1 0 125,880 0
DISH Network Corp Equity 25470M109 5,493,934 173,584 SH   DFND 1 0 173,584 0
DISH Network Corp Option 25470M109 633,000 200 SH Put DFND 1 0 20,000 0
DISH Network Corp Bond 25470MAB5 5,164,268 5,710,000 PRN   DFND 1 0 87,608 0
DISH Network Corp Bond 25470MAD1 917,928 980,000 PRN   DFND 1 0 11,920 0
DISH Network Corp Bond 25470MAF6 6,249,987 6,437,000 PRN   DFND 1 0 157,142 0
DMC Global Inc Equity 23291C103 145,820 4,781 SH   DFND 1 0 4,781 0
DocuSign Inc Equity 256163106 17,416,319 162,587 SH   DFND 1 0 162,587 0
DocuSign Inc Option 256163106 1,606,800 150 SH Call DFND 1 0 15,000 0
DocuSign Inc Option 256163106 4,284,800 400 SH Call DFND 1 0 40,000 0
DocuSign Inc Option 256163106 5,356,000 500 SH Call DFND 1 0 50,000 0
DocuSign Inc Option 256163106 846,248 79 SH Put DFND 1 0 7,900 0
DocuSign Inc Option 256163106 1,392,560 130 SH Put DFND 1 0 13,000 0
DocuSign Inc Option 256163106 1,606,800 150 SH Put DFND 1 0 15,000 0
DocuSign Inc Option 256163106 3,235,024 302 SH Put DFND 1 0 30,200 0
DocuSign Inc Option 256163106 1,285,440 120 SH Put DFND 1 0 12,000 0
DocuSign Inc Option 256163106 1,606,800 150 SH Put DFND 1 0 15,000 0
DocuSign Inc Option 256163106 1,896,024 177 SH Put DFND 1 0 17,700 0
DocuSign Inc Option 256163106 1,949,584 182 SH Put DFND 1 0 18,200 0
DocuSign Inc Option 256163106 2,142,400 200 SH Put DFND 1 0 20,000 0
DocuSign Inc Option 256163106 5,356,000 500 SH Put DFND 1 0 50,000 0
DocuSign Inc Option 256163106 4,284,800 400 SH Put DFND 1 0 40,000 0
DocuSign Inc Bond 256163AD8 1,256,640 1,344,000 PRN   DFND 1 0 3,198 0
Dogness International Corp Equity G2788T103 439 73 SH   DFND 1 0 73 0
Dolby Laboratories Inc Equity 25659T107 6,539,974 83,610 SH   DFND 1 0 83,610 0
Dollar General Corp Equity 256677105 45,450,137 204,151 SH   DFND 1 0 204,151 0
Dollar General Corp Option 256677105 378,471 17 SH Call DFND 1 0 1,700 0
Dollar General Corp Option 256677105 356,208 16 SH Call DFND 1 0 1,600 0
Dollar General Corp Option 256677105 2,782,875 125 SH Call DFND 1 0 12,500 0
Dollar General Corp Option 256677105 3,985,077 179 SH Call DFND 1 0 17,900 0
Dollar General Corp Option 256677105 89,052 4 SH Call DFND 1 0 400 0
Dollar General Corp Option 256677105 1,536,147 69 SH Put DFND 1 0 6,900 0
Dollar General Corp Option 256677105 1,113,150 50 SH Put DFND 1 0 5,000 0
Dollar General Corp Option 256677105 2,894,190 130 SH Put DFND 1 0 13,000 0
Dollar General Corp Option 256677105 2,025,933 91 SH Put DFND 1 0 9,100 0
Dollar General Corp Option 256677105 2,493,456 112 SH Put DFND 1 0 11,200 0
Dollar General Corp Option 256677105 601,101 27 SH Put DFND 1 0 2,700 0
Dollar General Corp Option 256677105 3,784,710 170 SH Put DFND 1 0 17,000 0
Dollar General Corp Option 256677105 4,563,915 205 SH Put DFND 1 0 20,500 0
Dollar General Corp Option 256677105 5,677,065 255 SH Put DFND 1 0 25,500 0
Dollar General Corp Option 256677105 1,669,725 75 SH Put DFND 1 0 7,500 0
Dollar Tree Inc Equity 256746108 20,105,071 125,539 SH   DFND 1 0 125,539 0
Dominion Energy Inc Equity 25746U109 44,320,012 521,596 SH   DFND 1 0 521,596 0
Dominion Energy Inc Option 25746U109 577,796 68 SH Call DFND 1 0 6,800 0
Dominion Energy Inc Option 25746U109 1,750,382 206 SH Call DFND 1 0 20,600 0
Dominion Energy Inc Option 25746U109 577,796 68 SH Call DFND 1 0 6,800 0
Dominion Energy Inc Option 25746U109 1,274,550 150 SH Call DFND 1 0 15,000 0
Dominion Energy Inc Option 25746U109 135,952 16 SH Call DFND 1 0 1,600 0
Dominion Energy Inc Option 25746U109 424,850 50 SH Call DFND 1 0 5,000 0
Dominion Energy Inc Option 25746U109 1,206,574 142 SH Call DFND 1 0 14,200 0
Dominion Energy Inc Option 25746U109 1,274,550 150 SH Call DFND 1 0 15,000 0
Dominion Energy Inc Option 25746U109 849,700 100 SH Call DFND 1 0 10,000 0
Dominion Energy Inc Option 25746U109 4,290,985 505 SH Put DFND 1 0 50,500 0
Dominion Energy Inc Option 25746U109 10,238,885 1,205 SH Put DFND 1 0 120,500 0
Dominion Energy Inc Option 25746U109 5,387,098 634 SH Put DFND 1 0 63,400 0
Dominion Energy Inc Option 25746U109 2,888,980 340 SH Put DFND 1 0 34,000 0
Dominion Energy Inc Option 25746U109 1,724,891 203 SH Put DFND 1 0 20,300 0
Dominion Energy Inc Option 25746U109 1,690,903 199 SH Put DFND 1 0 19,900 0
Dominion Energy Inc Option 25746U109 1,138,598 134 SH Put DFND 1 0 13,400 0
Dominion Energy Inc Option 25746U109 1,597,436 188 SH Put DFND 1 0 18,800 0
Dominion Energy Inc Option 25746U109 5,981,888 704 SH Put DFND 1 0 70,400 0
Dominion Energy Inc Option 25746U109 1,087,616 128 SH Put DFND 1 0 12,800 0
Dominion Energy Inc Option 25746U109 1,486,975 175 SH Put DFND 1 0 17,500 0
Domino's Pizza Inc Equity 25754A201 7,080,346 17,396 SH   DFND 1 0 17,396 0
Domo Inc Equity 257554105 235,353 4,654 SH   DFND 1 0 4,654 0
Donaldson Co Inc Equity 257651109 2,718,120 52,342 SH   DFND 1 0 52,342 0
Donegal Group Inc Equity 257701201 39,211 2,924 SH   DFND 1 0 2,924 0
Donnelley Financial Solutions Inc Equity 25787G100 823,052 24,746 SH   DFND 1 0 24,746 0
Dorian LPG Ltd Equity Y2106R110 332,314 22,934 SH   DFND 1 0 22,934 0
Dorman Products Inc Equity 258278100 1,106,244 11,641 SH   DFND 1 0 11,641 0
Douglas Dynamics Inc Equity 25960R105 413,178 11,945 SH   DFND 1 0 11,945 0
Douglas Emmett Inc Equity 25960P109 884,794 26,475 SH   DFND 1 0 26,475 0
Dover Corp Equity 260003108 9,249,883 58,954 SH   DFND 1 0 58,954 0
Dow Inc Equity 260557103 24,598,851 386,046 SH   DFND 1 0 386,046 0
Dow Inc Option 260557103 618,084 97 SH Call DFND 1 0 9,700 0
Dow Inc Option 260557103 12,744 2 SH Call DFND 1 0 200 0
Dow Inc Option 260557103 6,372 1 SH Call DFND 1 0 100 0
Dow Inc Option 260557103 2,236,572 351 SH Call DFND 1 0 35,100 0
Dow Inc Option 260557103 242,136 38 SH Call DFND 1 0 3,800 0
Dow Inc Option 260557103 2,160,108 339 SH Call DFND 1 0 33,900 0
Dow Inc Option 260557103 1,083,240 170 SH Call DFND 1 0 17,000 0
Dow Inc Option 260557103 350,460 55 SH Call DFND 1 0 5,500 0
Dow Inc Option 260557103 2,638,008 414 SH Call DFND 1 0 41,400 0
Dow Inc Option 260557103 4,020,732 631 SH Call DFND 1 0 63,100 0
Dow Inc Option 260557103 1,911,600 300 SH Call DFND 1 0 30,000 0
Dow Inc Option 260557103 3,275,208 514 SH Call DFND 1 0 51,400 0
Dow Inc Option 260557103 1,593,000 250 SH Call DFND 1 0 25,000 0
Dow Inc Option 260557103 1,274,400 200 SH Call DFND 1 0 20,000 0
Dow Inc Option 260557103 955,800 150 SH Call DFND 1 0 15,000 0
Dow Inc Option 260557103 7,659,144 1,202 SH Put DFND 1 0 120,200 0
Dow Inc Option 260557103 9,991,296 1,568 SH Put DFND 1 0 156,800 0
Dow Inc Option 260557103 3,332,556 523 SH Put DFND 1 0 52,300 0
Dow Inc Option 260557103 2,376,756 373 SH Put DFND 1 0 37,300 0
Dow Inc Option 260557103 611,712 96 SH Put DFND 1 0 9,600 0
Dow Inc Option 260557103 8,978,148 1,409 SH Put DFND 1 0 140,900 0
Dow Inc Option 260557103 3,294,324 517 SH Put DFND 1 0 51,700 0
Dow Inc Option 260557103 10,940,724 1,717 SH Put DFND 1 0 171,700 0
Dow Inc Option 260557103 3,823,200 600 SH Put DFND 1 0 60,000 0
Dow Inc Option 260557103 1,363,608 214 SH Put DFND 1 0 21,400 0
Dow Inc Option 260557103 764,640 120 SH Put DFND 1 0 12,000 0
Dow Inc Option 260557103 2,045,412 321 SH Put DFND 1 0 32,100 0
Dow Inc Option 260557103 1,542,024 242 SH Put DFND 1 0 24,200 0
Dow Inc Option 260557103 5,849,496 918 SH Put DFND 1 0 91,800 0
Dow Inc Option 260557103 490,644 77 SH Put DFND 1 0 7,700 0
Dow Inc Option 260557103 1,911,600 300 SH Put DFND 1 0 30,000 0
Dow Inc Option 260557103 1,911,600 300 SH Put DFND 1 0 30,000 0
Dow Inc Option 260557103 1,752,300 275 SH Put DFND 1 0 27,500 0
DR Horton Inc Equity 23331A109 44,801,298 601,279 SH   DFND 1 0 601,279 0
Dr Reddy's Laboratories Ltd Equity 256135203 3,851,723 69,114 SH   DFND 1 0 69,114 0
DRDGOLD Ltd Equity 26152H301 4,788 511 SH   DFND 1 0 511 0
Dril Quip Inc Equity 262037104 515,953 13,814 SH   DFND 1 0 13,814 0
Drive Shack Inc Equity 262077100 22,438 14,570 SH   DFND 1 0 14,570 0
Dropbox Inc Equity 26210C104 5,316,322 228,659 SH   DFND 1 0 228,659 0
Dropbox Inc Option 26210C104 9,300,000 4,000 SH Put DFND 1 0 400,000 0
Dropbox Inc Option 26210C104 2,325,000 1,000 SH Put DFND 1 0 100,000 0
Dropbox Inc Option 26210C104 232,500 100 SH Put DFND 1 0 10,000 0
Dropbox Inc Bond 26210CAC8 13,904,498 14,903,000 PRN   DFND 1 0 389,651 0
DTE Energy Co Equity 233331107 13,583,123 102,739 SH   DFND 1 0 102,739 0
Ducommun Inc Equity 264147109 297,837 5,685 SH   DFND 1 0 5,685 0
Duke Energy Corp Equity 26441C204 87,544,231 784,025 SH   DFND 1 0 784,025 0
Duke Energy Corp Option 26441C204 580,632 52 SH Call DFND 1 0 5,200 0
Duke Energy Corp Option 26441C204 725,790 65 SH Call DFND 1 0 6,500 0
Duke Energy Corp Option 26441C204 22,332 2 SH Call DFND 1 0 200 0
Duke Energy Corp Option 26441C204 89,328 8 SH Call DFND 1 0 800 0
Duke Energy Corp Option 26441C204 558,300 50 SH Call DFND 1 0 5,000 0
Duke Energy Corp Option 26441C204 524,802 47 SH Call DFND 1 0 4,700 0
Duke Energy Corp Option 26441C204 2,791,500 250 SH Call DFND 1 0 25,000 0
Duke Energy Corp Option 26441C204 66,996 6 SH Call DFND 1 0 600 0
Duke Energy Corp Option 26441C204 591,798 53 SH Put DFND 1 0 5,300 0
Duke Energy Corp Option 26441C204 1,998,714 179 SH Put DFND 1 0 17,900 0
Duke Energy Corp Option 26441C204 3,919,266 351 SH Put DFND 1 0 35,100 0
Duke Energy Corp Option 26441C204 4,042,092 362 SH Put DFND 1 0 36,200 0
Duke Energy Corp Option 26441C204 1,674,900 150 SH Put DFND 1 0 15,000 0
Duke Energy Corp Option 26441C204 7,224,402 647 SH Put DFND 1 0 64,700 0
Duke Energy Corp Option 26441C204 312,648 28 SH Put DFND 1 0 2,800 0
Duke Energy Corp Option 26441C204 1,674,900 150 SH Put DFND 1 0 15,000 0
Duke Energy Corp Option 26441C204 55,830 5 SH Put DFND 1 0 500 0
Duke Energy Corp Option 26441C204 2,824,998 253 SH Put DFND 1 0 25,300 0
Duke Energy Corp Option 26441C204 837,450 75 SH Put DFND 1 0 7,500 0
Duke Realty Corp Equity 264411505 7,022,589 120,954 SH   DFND 1 0 120,954 0
Duluth Holdings Inc Equity 26443V101 20,546 1,680 SH   DFND 1 0 1,680 0
DuPont de Nemours Inc Equity 26614N102 7,983,871 108,506 SH   DFND 1 0 108,506 0
DuPont de Nemours Inc Option 26614N102 1,250,860 170 SH Call DFND 1 0 17,000 0
DuPont de Nemours Inc Option 26614N102 941,824 128 SH Call DFND 1 0 12,800 0
DuPont de Nemours Inc Option 26614N102 309,036 42 SH Call DFND 1 0 4,200 0
DuPont de Nemours Inc Option 26614N102 1,066,910 145 SH Put DFND 1 0 14,500 0
DuPont de Nemours Inc Option 26614N102 2,921,126 397 SH Put DFND 1 0 39,700 0
DuPont de Nemours Inc Option 26614N102 625,430 85 SH Put DFND 1 0 8,500 0
DuPont de Nemours Inc Option 26614N102 1,361,230 185 SH Put DFND 1 0 18,500 0
DuPont de Nemours Inc Option 26614N102 88,296 12 SH Put DFND 1 0 1,200 0
DuPont de Nemours Inc Option 26614N102 389,974 53 SH Put DFND 1 0 5,300 0
Durect Corp Equity 266605104 15,134 22,592 SH   DFND 1 0 22,592 0
DXC Technology Co Equity 23355L106 3,699,426 113,375 SH   DFND 1 0 113,375 0
DXP Enterprises Inc TX Equity 233377407 380,777 14,056 SH   DFND 1 0 14,056 0
Dyadic International Inc Equity 26745T101 343 114 SH   DFND 1 0 114 0
Dycom Industries Inc Equity 267475101 658,628 6,914 SH   DFND 1 0 6,914 0
Dynagas LNG Partners LP Equity Y2188B108 159,057 39,665 SH   DFND 1 0 39,665 0
Dynavax Technologies Corp Equity 268158201 831,959 76,749 SH   DFND 1 0 76,749 0
Dynex Capital Inc Equity 26817Q886 115,457 7,127 SH   DFND 1 0 7,127 0
Eagle Bancorp Inc Equity 268948106 728,645 12,781 SH   DFND 1 0 12,781 0
Eagle Bancorp Montana Inc Equity 26942G100 2,188 98 SH   DFND 1 0 98 0
Eagle Materials Inc Equity 26969P108 1,648,527 12,843 SH   DFND 1 0 12,843 0
Eagle Pharmaceuticals Inc DE Equity 269796108 183,707 3,712 SH   DFND 1 0 3,712 0
Earthstone Energy Inc Equity 27032D304 920,386 72,873 SH   DFND 1 0 72,873 0
East West Bancorp Inc Equity 27579R104 6,327,368 80,073 SH   DFND 1 0 80,073 0
Easterly Government Properties Inc Equity 27616P103 590,356 27,926 SH   DFND 1 0 27,926 0
Eastern Co The Equity 276317104 3,051 131 SH   DFND 1 0 131 0
EastGroup Properties Inc Equity 277276101 1,159,916 5,706 SH   DFND 1 0 5,706 0
Eastman Chemical Co Equity 277432100 3,585,584 31,997 SH   DFND 1 0 31,997 0
Eastman Kodak Co Equity 277461406 148,482 22,669 SH   DFND 1 0 22,669 0
Eaton Corp PLC Equity G29183103 24,823,080 163,568 SH   DFND 1 0 163,568 0
eBay Inc Equity 278642103 15,768,202 275,379 SH   DFND 1 0 275,379 0
eBay Inc Option 278642103 4,111,268 718 SH Put DFND 1 0 71,800 0
Ebix Inc Equity 278715206 405,126 12,221 SH   DFND 1 0 12,221 0
EchoStar Corp Equity 278768106 2,176,678 89,428 SH   DFND 1 0 89,428 0
Ecolab Inc Equity 278865100 22,683,369 128,474 SH   DFND 1 0 128,474 0
Ecopetrol SA Equity 279158109 108,754 5,847 SH   DFND 1 0 5,847 0
Edgewell Personal Care Co Equity 28035Q102 798,049 21,763 SH   DFND 1 0 21,763 0
Edison International Equity 281020107 27,210,857 388,172 SH   DFND 1 0 388,172 0
Editas Medicine Inc Equity 28106W103 2,858,820 150,306 SH   DFND 1 0 150,306 0
Editas Medicine Inc Option 28106W103 2,750,292 1,446 SH Put DFND 1 0 144,600 0
Editas Medicine Inc Option 28106W103 1,806,900 950 SH Put DFND 1 0 95,000 0
Editas Medicine Inc Option 28106W103 1,316,184 692 SH Put DFND 1 0 69,200 0
Editas Medicine Inc Option 28106W103 1,034,688 544 SH Put DFND 1 0 54,400 0
Edwards Lifesciences Corp Equity 28176E108 66,077,060 561,307 SH   DFND 1 0 561,307 0
Edwards Lifesciences Corp Option 28176E108 3,684,636 313 SH Call DFND 1 0 31,300 0
Edwards Lifesciences Corp Option 28176E108 1,695,168 144 SH Call DFND 1 0 14,400 0
eGain Corp Equity 28225C806 30,791 2,659 SH   DFND 1 0 2,659 0
eHealth Inc Equity 28238P109 304,777 24,559 SH   DFND 1 0 24,559 0
Eiger BioPharmaceuticals Inc Equity 28249U105 25,024 3,015 SH   DFND 1 0 3,015 0
El Pollo Loco Holdings Inc Equity 268603107 275,987 23,751 SH   DFND 1 0 23,751 0
Elanco Animal Health Inc Equity 28414H103 2,198,161 84,253 SH   DFND 1 0 84,253 0
Elastic NV Equity N14506104 7,214,023 81,102 SH   DFND 1 0 81,102 0
Elbit Systems Ltd Equity M3760D101 208,766 947 SH   DFND 1 0 947 0
Eldorado Gold Corp Equity 284902509 4,088,007 364,675 SH   DFND 1 0 364,675 0
ElectraMeccanica Vehicles Corp Equity 284849205 470,408 216,778 SH   DFND 1 0 216,778 0
ElectroCore Inc Equity 28531P103 309 528 SH   DFND 1 0 528 0
Electromed Inc Equity 285409108 398 32 SH   DFND 1 0 32 0
Electronic Arts Inc Equity 285512109 25,185,990 199,083 SH   DFND 1 0 199,083 0
Electronic Arts Inc Option 285512109 1,897,650 150 SH Call DFND 1 0 15,000 0
Electronic Arts Inc Option 285512109 632,550 50 SH Call DFND 1 0 5,000 0
Electronic Arts Inc Option 285512109 1,657,281 131 SH Call DFND 1 0 13,100 0
Electronic Arts Inc Option 285512109 2,783,220 220 SH Put DFND 1 0 22,000 0
Electronic Arts Inc Option 285512109 177,114 14 SH Put DFND 1 0 1,400 0
Electronic Arts Inc Option 285512109 1,378,959 109 SH Put DFND 1 0 10,900 0
Electronic Arts Inc Option 285512109 12,651 1 SH Put DFND 1 0 100 0
Element Solutions Inc Equity 28618M106 834,500 38,105 SH   DFND 1 0 38,105 0
ELEMENTS SPECTRUM ETN Fund 870297504 934,895 26,857 SH   DFND 1 0 26,857 0
elf Beauty Inc Equity 26856L103 1,766,178 68,377 SH   DFND 1 0 68,377 0
Eli Lilly Co Equity 532457108 122,765,101 428,694 SH   DFND 1 0 428,694 0
Eli Lilly Co Option 532457108 572,740 20 SH Call DFND 1 0 2,000 0
Eli Lilly Co Option 532457108 8,848,833 309 SH Put DFND 1 0 30,900 0
Eli Lilly Co Option 532457108 3,894,632 136 SH Put DFND 1 0 13,600 0
Eli Lilly Co Option 532457108 1,775,494 62 SH Put DFND 1 0 6,200 0
Eli Lilly Co Option 532457108 572,740 20 SH Put DFND 1 0 2,000 0
Eli Lilly Co Option 532457108 773,199 27 SH Put DFND 1 0 2,700 0
Eli Lilly Co Option 532457108 2,777,789 97 SH Put DFND 1 0 9,700 0
Ellington Financial Inc Equity 28852N109 385,335 21,709 SH   DFND 1 0 21,709 0
Ellington Residential Mortgage REIT Equity 288578107 353 35 SH   DFND 1 0 35 0
Eloxx Pharmaceuticals Inc Equity 29014R103 274 489 SH   DFND 1 0 489 0
Embraer SA Equity 29082A107 4,946,172 392,242 SH   DFND 1 0 392,242 0
EMCOR Group Inc Equity 29084Q100 1,784,172 15,841 SH   DFND 1 0 15,841 0
EMCORE Corp Equity 290846203 98,476 26,615 SH   DFND 1 0 26,615 0
Emergent BioSolutions Inc Equity 29089Q105 3,282,870 79,953 SH   DFND 1 0 79,953 0
Emerson Electric Co Equity 291011104 26,179,546 267,002 SH   DFND 1 0 267,002 0
Emerson Electric Co Option 291011104 1,353,090 138 SH Call DFND 1 0 13,800 0
Emerson Electric Co Option 291011104 1,235,430 126 SH Call DFND 1 0 12,600 0
Emerson Electric Co Option 291011104 1,843,340 188 SH Call DFND 1 0 18,800 0
Emerson Electric Co Option 291011104 951,085 97 SH Put DFND 1 0 9,700 0
Emerson Electric Co Option 291011104 2,725,790 278 SH Put DFND 1 0 27,800 0
Emerson Electric Co Option 291011104 490,250 50 SH Put DFND 1 0 5,000 0
Emerson Electric Co Option 291011104 568,690 58 SH Put DFND 1 0 5,800 0
Emerson Electric Co Option 291011104 3,892,585 397 SH Put DFND 1 0 39,700 0
Emerson Electric Co Option 291011104 1,715,875 175 SH Put DFND 1 0 17,500 0
Emerson Electric Co Option 291011104 2,804,230 286 SH Put DFND 1 0 28,600 0
Empire State Realty Trust Inc Equity 292104106 421,386 42,911 SH   DFND 1 0 42,911 0
Employers Holdings Inc Equity 292218104 427,510 10,422 SH   DFND 1 0 10,422 0
Empresa Distribuidora Y Comercializadora Norte Equity 29244A102 6,545 971 SH   DFND 1 0 971 0
EMX Royalty Corp Equity 26873J107 1,085 500 SH   DFND 1 0 500 0
Enanta Pharmaceuticals Inc Equity 29251M106 600,973 8,443 SH   DFND 1 0 8,443 0
Enbridge Inc Equity 29250N105 8,936,713 193,897 SH   DFND 1 0 193,897 0
Enbridge Inc Option 29250N105 9,218,000 2,000 SH Put DFND 1 0 200,000 0
Encompass Health Corp Equity 29261A100 5,816,229 81,792 SH   DFND 1 0 81,792 0
Encore Capital Group Inc Equity 292554102 578,747 9,226 SH   DFND 1 0 9,226 0
Encore Capital Group Inc Bond 29260UAA5 26,331,902 17,537,000 PRN   DFND 1 0 395,045 0
Encore Wire Corp Equity 292562105 5,741,371 50,332 SH   DFND 1 0 50,332 0
Endava PLC Equity 29260V105 3,725,771 28,007 SH   DFND 1 0 28,007 0
Endo International PLC Equity G30401106 421,358 182,406 SH   DFND 1 0 182,406 0
Enel Americas SA Equity 29274F104 552,231 92,501 SH   DFND 1 0 92,501 0
Enel Chile SA Equity 29278D105 106,811 67,602 SH   DFND 1 0 67,602 0
Energizer Holdings Inc Equity 29272W109 402,033 13,070 SH   DFND 1 0 13,070 0
Energous Corp Equity 29272C103 720 600 SH   DFND 1 0 600 0
Energy Fuels Inc Canada Equity 292671708 122,418 13,379 SH   DFND 1 0 13,379 0
Energy Recovery Inc Equity 29270J100 2,226,900 110,571 SH   DFND 1 0 110,571 0
Energy Select Sector SPDR Fund Fund 81369Y506 89,202,117 1,166,956 SH   DFND 1 0 1,166,956 0
Energy Select Sector SPDR Fund Option 81369Y506 7,644,000 1,000 SH Call DFND 1 0 100,000 0
Energy Select Sector SPDR Fund Option 81369Y506 30,576,000 4,000 SH Put DFND 1 0 400,000 0
Energy Select Sector SPDR Fund Option 81369Y506 2,728,908 357 SH Put DFND 1 0 35,700 0
Energy Transfer LP Equity 29273V100 62,851,612 5,616,766 SH   DFND 1 0 5,616,766 0
EnerSys Equity 29275Y102 1,696,020 22,744 SH   DFND 1 0 22,744 0
Eni SpA Equity 26874R108 1,141 39 SH   DFND 1 0 39 0
EnLink Midstream LLC Equity 29336T100 6,286,290 651,429 SH   DFND 1 0 651,429 0
Ennis Inc Equity 293389102 303,019 16,406 SH   DFND 1 0 16,406 0
Enochian Biosciences Inc Equity 29350E104 710 86 SH   DFND 1 0 86 0
Enova International Inc Equity 29357K103 529,871 13,955 SH   DFND 1 0 13,955 0
Enphase Energy Inc Equity 29355A107 21,674,400 107,416 SH   DFND 1 0 107,416 0
Enphase Energy Inc Option 29355A107 20,178 1 SH Put DFND 1 0 100 0
Enphase Energy Inc Option 29355A107 2,058,156 102 SH Put DFND 1 0 10,200 0
Enphase Energy Inc Option 29355A107 17,151,300 850 SH Put DFND 1 0 85,000 0
Enphase Energy Inc Option 29355A107 6,053,400 300 SH Put DFND 1 0 30,000 0
Enphase Energy Inc Option 29355A107 1,412,460 70 SH Put DFND 1 0 7,000 0
Enphase Energy Inc Bond 29355AAH0 12,992,307 12,794,000 PRN   DFND 1 0 41,610 0
EnPro Industries Inc Equity 29355X107 740,891 7,581 SH   DFND 1 0 7,581 0
Ensign Group Inc The Equity 29358P101 2,573,296 28,589 SH   DFND 1 0 28,589 0
Enstar Group Ltd Equity G3075P101 638,773 2,446 SH   DFND 1 0 2,446 0
Entegris Inc Equity 29362U104 35,903,548 273,530 SH   DFND 1 0 273,530 0
Entergy Corp Equity 29364G103 22,460,482 192,381 SH   DFND 1 0 192,381 0
Enterprise Bancorp Inc MA Equity 293668109 83,490 2,081 SH   DFND 1 0 2,081 0
Enterprise Financial Services Corp Equity 293712105 384,678 8,131 SH   DFND 1 0 8,131 0
Enterprise Products Partners LP Equity 293792107 150,689,594 5,838,419 SH   DFND 1 0 5,838,419 0
Enterprise Products Partners LP Option 293792107 3,600,495 1,395 SH Call DFND 1 0 139,500 0
Enterprise Products Partners LP Option 293792107 216,804 84 SH Call DFND 1 0 8,400 0
Enterprise Products Partners LP Option 293792107 1,032,400 400 SH Put DFND 1 0 40,000 0
Enterprise Products Partners LP Option 293792107 3,213,345 1,245 SH Put DFND 1 0 124,500 0
Enterprise Products Partners LP Option 293792107 219,385 85 SH Put DFND 1 0 8,500 0
Entravision Communications Corp Equity 29382R107 63,683 9,935 SH   DFND 1 0 9,935 0
Envestnet Inc Equity 29404K106 566,116 7,605 SH   DFND 1 0 7,605 0
Envestnet Inc Option 29404K106 1,488,800 200 SH Put DFND 1 0 20,000 0
Envestnet Inc Bond 29404KAB2 1,399,487 1,187,000 PRN   DFND 1 0 17,375 0
Envista Holdings Corp Bond 29415FAB0 14,775,811 6,236,000 PRN   DFND 1 0 296,748 0
EOG Resources Inc Equity 26875P101 53,492,420 448,649 SH   DFND 1 0 448,649 0
EPAM Systems Inc Equity 29414B104 19,185,625 64,683 SH   DFND 1 0 64,683 0
Epizyme Inc Equity 29428V104 523,809 455,486 SH   DFND 1 0 455,486 0
ePlus Inc Equity 294268107 1,697,441 30,279 SH   DFND 1 0 30,279 0
EPR Properties Equity 26884U109 483,965 8,846 SH   DFND 1 0 8,846 0
EQT Corp Equity 26884L109 5,786,489 168,163 SH   DFND 1 0 168,163 0
Equifax Inc Equity 294429105 11,007,842 46,427 SH   DFND 1 0 46,427 0
Equillium Inc Equity 29446K106 1,748 555 SH   DFND 1 0 555 0
Equinix Inc Equity 29444U700 18,171,173 24,502 SH   DFND 1 0 24,502 0
Equinor ASA Equity 29446M102 898,777 23,961 SH   DFND 1 0 23,961 0
Equitrans Midstream Corp Equity 294600101 881,144 104,401 SH   DFND 1 0 104,401 0
Equity Bancshares Inc Equity 29460X109 224,554 6,950 SH   DFND 1 0 6,950 0
Equity Commonwealth Equity 294628102 750,527 26,605 SH   DFND 1 0 26,605 0
Equity LifeStyle Properties Inc Equity 29472R108 10,834,157 141,660 SH   DFND 1 0 141,660 0
Equity Residential Equity 29476L107 9,404,463 104,587 SH   DFND 1 0 104,587 0
Erie Indemnity Co Equity 29530P102 5,666,102 32,170 SH   DFND 1 0 32,170 0
Escalade Inc Equity 296056104 55,374 4,195 SH   DFND 1 0 4,195 0
ESCO Technologies Inc Equity 296315104 731,084 10,456 SH   DFND 1 0 10,456 0
Esperion Therapeutics Inc Equity 29664W105 20,639 4,448 SH   DFND 1 0 4,448 0
Essa Pharma Inc Equity 29668H708 4,895 792 SH   DFND 1 0 792 0
Essent Group Ltd Equity G3198U102 2,558,894 62,094 SH   DFND 1 0 62,094 0
Essential Properties Realty Trust Inc Equity 29670E107 1,035,833 40,942 SH   DFND 1 0 40,942 0
Essex Property Trust Inc Equity 297178105 10,878,474 31,488 SH   DFND 1 0 31,488 0
Establishment Labs Holdings Inc Equity G31249108 40,569 602 SH   DFND 1 0 602 0
Estee Lauder Cos Inc The Equity 518439104 43,216,912 158,699 SH   DFND 1 0 158,699 0
Estee Lauder Cos Inc The Option 518439104 1,198,208 44 SH Call DFND 1 0 4,400 0
Estee Lauder Cos Inc The Option 518439104 735,264 27 SH Call DFND 1 0 2,700 0
ETFMG Prime Cyber Security ETF Fund 26924G201 193,600 3,297 SH   DFND 1 0 3,297 0
ETFMG Prime Junior Silver Miners ETF Fund 26924G102 648,736 46,075 SH   DFND 1 0 46,075 0
ETFMG Prime Mobile Payments ETF Fund 26924G409 10,320 198 SH   DFND 1 0 198 0
Ethan Allen Interiors Inc Equity 297602104 1,107,428 42,479 SH   DFND 1 0 42,479 0
Eton Pharmaceuticals Inc Equity 29772L108 1,526 350 SH   DFND 1 0 350 0
Etsy Inc Equity 29786A106 24,919,880 200,514 SH   DFND 1 0 200,514 0
Etsy Inc Option 29786A106 1,342,224 108 SH Put DFND 1 0 10,800 0
Etsy Inc Option 29786A106 1,826,916 147 SH Put DFND 1 0 14,700 0
Etsy Inc Option 29786A106 2,473,172 199 SH Put DFND 1 0 19,900 0
Etsy Inc Option 29786A106 621,400 50 SH Put DFND 1 0 5,000 0
Etsy Inc Option 29786A106 621,400 50 SH Put DFND 1 0 5,000 0
Etsy Inc Bond 29786AAJ5 5,370,283 3,308,000 PRN   DFND 1 0 37,724 0
Euronet Worldwide Inc Equity 298736109 3,815,217 29,314 SH   DFND 1 0 29,314 0
Evelo Biosciences Inc Equity 299734103 9,916 2,925 SH   DFND 1 0 2,925 0
Eventbrite Inc Equity 29975E109 131,379 8,895 SH   DFND 1 0 8,895 0
Everbridge Inc Equity 29978A104 2,329,809 53,387 SH   DFND 1 0 53,387 0
Everbridge Inc Option 29978A104 226,928 52 SH Put DFND 1 0 5,200 0
Everbridge Inc Bond 29978AAC8 8,100,232 9,036,000 PRN   DFND 1 0 80,419 0
Everbridge Inc Bond 29978AAE4 367,509 433,000 PRN   DFND 1 0 2,396 0
Evercore Inc Equity 29977A105 1,983,166 17,815 SH   DFND 1 0 17,815 0
Everest Re Group Ltd Equity G3223R108 8,082,107 26,817 SH   DFND 1 0 26,817 0
Evergy Inc Equity 30034W106 15,229,706 222,852 SH   DFND 1 0 222,852 0
Everi Holdings Inc Equity 30034T103 944,160 44,960 SH   DFND 1 0 44,960 0
EverQuote Inc Equity 30041R108 36,696 2,268 SH   DFND 1 0 2,268 0
Eversource Energy Equity 30040W108 34,602,317 392,361 SH   DFND 1 0 392,361 0
Everspin Technologies Inc Equity 30041T104 54,873 6,300 SH   DFND 1 0 6,300 0
EVERTEC Inc Equity 30040P103 1,597,334 39,026 SH   DFND 1 0 39,026 0
EVI Industries Inc Equity 26929N102 12,585 677 SH   DFND 1 0 677 0
Evo Payments Inc Equity 26927E104 191,070 8,275 SH   DFND 1 0 8,275 0
Evofem Biosciences Inc Equity 30048L104 767 2,255 SH   DFND 1 0 2,255 0
Evolent Health Inc Equity 30050B101 370,675 11,476 SH   DFND 1 0 11,476 0
Evolus Inc Equity 30052C107 32,897 2,932 SH   DFND 1 0 2,932 0
Evolution Petroleum Corp Equity 30049A107 34,432 5,071 SH   DFND 1 0 5,071 0
Evoqua Water Technologies Corp Equity 30057T105 1,624,756 34,584 SH   DFND 1 0 34,584 0
EW Scripps Co The Equity 811054402 424,407 20,414 SH   DFND 1 0 20,414 0
Exact Sciences Corp Equity 30063P105 14,863,034 212,572 SH   DFND 1 0 212,572 0
Exact Sciences Corp Option 30063P105 1,419,376 203 SH Put DFND 1 0 20,300 0
Exact Sciences Corp Option 30063P105 1,251,568 179 SH Put DFND 1 0 17,900 0
Exact Sciences Corp Option 30063P105 699,200 100 SH Put DFND 1 0 10,000 0
Exact Sciences Corp Bond 30063PAA3 83,145 69,000 PRN   DFND 1 0 915 0
Exact Sciences Corp Bond 30063PAB1 18,714,529 19,843,000 PRN   DFND 1 0 177,702 0
Exact Sciences Corp Bond 30063PAC9 39,735,195 45,205,000 PRN   DFND 1 0 371,025 0
Exelixis Inc Equity 30161Q104 2,558,423 112,855 SH   DFND 1 0 112,855 0
Exelon Corp Equity 30161N101 30,946,592 649,729 SH   DFND 1 0 649,729 0
ExlService Holdings Inc Equity 302081104 6,324,511 44,144 SH   DFND 1 0 44,144 0
eXp World Holdings Inc Equity 30212W100 971,174 45,875 SH   DFND 1 0 45,875 0
Expedia Group Inc Equity 30212P303 30,907,446 157,957 SH   DFND 1 0 157,957 0
Expedia Group Inc Option 30212P303 9,020,387 461 SH Put DFND 1 0 46,100 0
Expedia Group Inc Option 30212P303 4,970,018 254 SH Put DFND 1 0 25,400 0
Expedia Group Inc Option 30212P303 1,291,422 66 SH Put DFND 1 0 6,600 0
Expedia Group Inc Option 30212P303 1,897,999 97 SH Put DFND 1 0 9,700 0
Expedia Group Inc Option 30212P303 978,350 50 SH Put DFND 1 0 5,000 0
Expeditors International of Washington Inc Equity 302130109 25,144,837 243,746 SH   DFND 1 0 243,746 0
Exponent Inc Equity 30214U102 1,957,650 18,118 SH   DFND 1 0 18,118 0
Express Inc Equity 30219E103 1,681,149 472,233 SH   DFND 1 0 472,233 0
Exterran Corp Equity 30227H106 578 93 SH   DFND 1 0 93 0
Extra Space Storage Inc Equity 30225T102 6,953,803 33,822 SH   DFND 1 0 33,822 0
Extreme Networks Inc Equity 30226D106 2,018,948 165,352 SH   DFND 1 0 165,352 0
Exxon Mobil Corp Equity 30231G102 109,780,032 1,329,217 SH   DFND 1 0 1,329,217 0
Exxon Mobil Corp Option 30231G102 6,086,883 737 SH Call DFND 1 0 73,700 0
Exxon Mobil Corp Option 30231G102 2,964,981 359 SH Call DFND 1 0 35,900 0
Exxon Mobil Corp Option 30231G102 396,432 48 SH Call DFND 1 0 4,800 0
Exxon Mobil Corp Option 30231G102 3,914,766 474 SH Call DFND 1 0 47,400 0
Exxon Mobil Corp Option 30231G102 1,172,778 142 SH Call DFND 1 0 14,200 0
Exxon Mobil Corp Option 30231G102 4,030,392 488 SH Put DFND 1 0 48,800 0
Exxon Mobil Corp Option 30231G102 412,950 50 SH Put DFND 1 0 5,000 0
Exxon Mobil Corp Option 30231G102 4,955,400 600 SH Put DFND 1 0 60,000 0
Exxon Mobil Corp Option 30231G102 2,188,635 265 SH Put DFND 1 0 26,500 0
Exxon Mobil Corp Option 30231G102 8,259 1 SH Put DFND 1 0 100 0
Exxon Mobil Corp Option 30231G102 82,590 10 SH Put DFND 1 0 1,000 0
Exxon Mobil Corp Option 30231G102 3,006,276 364 SH Put DFND 1 0 36,400 0
Exxon Mobil Corp Option 30231G102 3,898,248 472 SH Put DFND 1 0 47,200 0
Exxon Mobil Corp Option 30231G102 2,477,700 300 SH Put DFND 1 0 30,000 0
Exxon Mobil Corp Option 30231G102 280,806 34 SH Put DFND 1 0 3,400 0
Exxon Mobil Corp Option 30231G102 2,246,448 272 SH Put DFND 1 0 27,200 0
Exxon Mobil Corp Option 30231G102 2,254,707 273 SH Put DFND 1 0 27,300 0
Exxon Mobil Corp Option 30231G102 1,321,440 160 SH Put DFND 1 0 16,000 0
Exxon Mobil Corp Option 30231G102 4,757,184 576 SH Put DFND 1 0 57,600 0
EZCORP Inc Equity 302301106 135,737 22,473 SH   DFND 1 0 22,473 0
EZCORP Inc Bond 302301AF3 13,891,509 14,165,000 PRN   DFND 1 0 1,416,500 0
F5 Inc Equity 315616102 9,498,867 45,460 SH   DFND 1 0 45,460 0
Fabrinet Equity G3323L100 1,187,023 11,291 SH   DFND 1 0 11,291 0
FactSet Research Systems Inc Equity 303075105 8,716,430 20,077 SH   DFND 1 0 20,077 0
Fair Isaac Corp Equity 303250104 4,579,704 9,818 SH   DFND 1 0 9,818 0
Falcon Minerals Corp Equity 30607B109 26,515 3,934 SH   DFND 1 0 3,934 0
Farfetch Ltd Equity 30744W107 4,501,375 297,710 SH   DFND 1 0 297,710 0
Farfetch Ltd Option 30744W107 756,000 500 SH Call DFND 1 0 50,000 0
Farfetch Ltd Option 30744W107 3,024,000 2,000 SH Put DFND 1 0 200,000 0
Farfetch Ltd Option 30744W107 1,512,000 1,000 SH Put DFND 1 0 100,000 0
Farmer Bros Co Equity 307675108 10,915 1,533 SH   DFND 1 0 1,533 0
Farmers Merchants Bancorp Inc Archbold OH Equity 30779N105 5,025 139 SH   DFND 1 0 139 0
Farmers National Banc Corp Equity 309627107 90,554 5,308 SH   DFND 1 0 5,308 0
Farmland Partners Inc Equity 31154R109 687,459 49,997 SH   DFND 1 0 49,997 0
FARO Technologies Inc Equity 311642102 236,755 4,560 SH   DFND 1 0 4,560 0
Fastenal Co Equity 311900104 15,355,494 258,510 SH   DFND 1 0 258,510 0
Fastly Inc Equity 31188V100 10,935,114 629,178 SH   DFND 1 0 629,178 0
Fastly Inc Option 31188V100 246,796 142 SH Put DFND 1 0 14,200 0
Fastly Inc Option 31188V100 434,500 250 SH Put DFND 1 0 25,000 0
Fastly Inc Bond 31188VAB6 20,638,486 27,647,000 PRN   DFND 1 0 268,928 0
Fate Therapeutics Inc Equity 31189P102 1,687,464 43,525 SH   DFND 1 0 43,525 0
FB Financial Corp Equity 30257X104 607,355 13,673 SH   DFND 1 0 13,673 0
Federal Agricultural Mortgage Corp Equity 313148306 472,864 4,359 SH   DFND 1 0 4,359 0
Federal Signal Corp Equity 313855108 897,041 26,579 SH   DFND 1 0 26,579 0
Federated Hermes Inc Equity 314211103 906,643 26,619 SH   DFND 1 0 26,619 0
FedEx Corp Equity 31428X106 46,181,048 199,581 SH   DFND 1 0 199,581 0
FedEx Corp Option 31428X106 925,560 40 SH Call DFND 1 0 4,000 0
FedEx Corp Option 31428X106 1,156,950 50 SH Call DFND 1 0 5,000 0
FedEx Corp Option 31428X106 3,470,850 150 SH Call DFND 1 0 15,000 0
FedEx Corp Option 31428X106 462,780 20 SH Call DFND 1 0 2,000 0
FedEx Corp Option 31428X106 1,156,950 50 SH Call DFND 1 0 5,000 0
FedEx Corp Option 31428X106 3,123,765 135 SH Call DFND 1 0 13,500 0
FedEx Corp Option 31428X106 4,535,244 196 SH Call DFND 1 0 19,600 0
FedEx Corp Option 31428X106 1,851,120 80 SH Call DFND 1 0 8,000 0
FedEx Corp Option 31428X106 8,214,345 355 SH Call DFND 1 0 35,500 0
FedEx Corp Option 31428X106 13,999,095 605 SH Call DFND 1 0 60,500 0
FedEx Corp Option 31428X106 2,984,931 129 SH Call DFND 1 0 12,900 0
FedEx Corp Option 31428X106 1,156,950 50 SH Call DFND 1 0 5,000 0
FedEx Corp Option 31428X106 2,822,958 122 SH Put DFND 1 0 12,200 0
FedEx Corp Option 31428X106 1,365,201 59 SH Put DFND 1 0 5,900 0
FedEx Corp Option 31428X106 9,255,600 400 SH Put DFND 1 0 40,000 0
FedEx Corp Option 31428X106 925,560 40 SH Put DFND 1 0 4,000 0
FedEx Corp Option 31428X106 1,851,120 80 SH Put DFND 1 0 8,000 0
FedEx Corp Option 31428X106 6,941,700 300 SH Put DFND 1 0 30,000 0
FedEx Corp Option 31428X106 1,735,425 75 SH Put DFND 1 0 7,500 0
FedEx Corp Option 31428X106 925,560 40 SH Put DFND 1 0 4,000 0
FedEx Corp Option 31428X106 509,058 22 SH Put DFND 1 0 2,200 0
FedEx Corp Option 31428X106 1,966,815 85 SH Put DFND 1 0 8,500 0
FedEx Corp Option 31428X106 10,366,272 448 SH Put DFND 1 0 44,800 0
FedEx Corp Option 31428X106 1,156,950 50 SH Put DFND 1 0 5,000 0
FedEx Corp Option 31428X106 2,105,649 91 SH Put DFND 1 0 9,100 0
FedEx Corp Option 31428X106 16,544,385 715 SH Put DFND 1 0 71,500 0
FedEx Corp Option 31428X106 740,448 32 SH Put DFND 1 0 3,200 0
FedEx Corp Option 31428X106 3,077,487 133 SH Put DFND 1 0 13,300 0
FedEx Corp Option 31428X106 717,309 31 SH Put DFND 1 0 3,100 0
FedEx Corp Option 31428X106 1,180,089 51 SH Put DFND 1 0 5,100 0
FedEx Corp Option 31428X106 902,421 39 SH Put DFND 1 0 3,900 0
FedEx Corp Option 31428X106 19,390,482 838 SH Put DFND 1 0 83,800 0
FedEx Corp Option 31428X106 5,113,719 221 SH Put DFND 1 0 22,100 0
FedEx Corp Option 31428X106 12,726,450 550 SH Put DFND 1 0 55,000 0
FedNat Holding Co Equity 31431B109 120 89 SH   DFND 1 0 89 0
Fennec Pharmaceuticals Inc Equity 31447P100 19,354 3,456 SH   DFND 1 0 3,456 0
Ferrari NV Equity N3167Y103 2,307,392 10,580 SH   DFND 1 0 10,580 0
Ferro Corp Equity 315405100 528,391 24,305 SH   DFND 1 0 24,305 0
Ferroglobe PLC Equity G33856108 8 1 SH   DFND 1 0 1 0
FibroGen Inc Equity 31572Q808 1,254,708 104,385 SH   DFND 1 0 104,385 0
Fidelity DD Bancorp Inc Equity 31609R100 31,201 672 SH   DFND 1 0 672 0
Fidelity MSCI Consumer Discretionary Index ETF Fund 316092204 20,403 258 SH   DFND 1 0 258 0
Fidelity MSCI Utilities Index ETF Fund 316092865 1,246 26 SH   DFND 1 0 26 0
Fidelity National Financial Inc Equity 31620R303 8,537,965 174,815 SH   DFND 1 0 174,815 0
Fidelity National Information Services Inc Equity 31620M106 19,678,002 195,957 SH   DFND 1 0 195,957 0
Fidelity Total Bond ETF Fund 316188309 4,134,095 83,064 SH   DFND 1 0 83,064 0
Fiesta Restaurant Group Inc Equity 31660B101 40,290 5,390 SH   DFND 1 0 5,390 0
Fifth Third Bancorp Equity 316773100 19,814,755 460,380 SH   DFND 1 0 460,380 0
Financial Institutions Inc Equity 317585404 113,349 3,762 SH   DFND 1 0 3,762 0
Financial Select Sector SPDR Fund Fund 81369Y605 184,554,715 4,816,146 SH   DFND 1 0 4,816,146 0
Financial Select Sector SPDR Fund Option 81369Y605 287,400 75 SH Call DFND 1 0 7,500 0
Financial Select Sector SPDR Fund Option 81369Y605 15,328 4 SH Call DFND 1 0 400 0
Financial Select Sector SPDR Fund Option 81369Y605 14,810,680 3,865 SH Call DFND 1 0 386,500 0
Financial Select Sector SPDR Fund Option 81369Y605 157,112 41 SH Call DFND 1 0 4,100 0
Financial Select Sector SPDR Fund Option 81369Y605 5,748,000 1,500 SH Call DFND 1 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605 9,196,800 2,400 SH Call DFND 1 0 240,000 0
Financial Select Sector SPDR Fund Option 81369Y605 28,096,224 7,332 SH Call DFND 1 0 733,200 0
Financial Select Sector SPDR Fund Option 81369Y605 19,746,296 5,153 SH Call DFND 1 0 515,300 0
Financial Select Sector SPDR Fund Option 81369Y605 19,160,000 5,000 SH Call DFND 1 0 500,000 0
Financial Select Sector SPDR Fund Option 81369Y605 15,328,000 4,000 SH Put DFND 1 0 400,000 0
Financial Select Sector SPDR Fund Option 81369Y605 958,000 250 SH Put DFND 1 0 25,000 0
Financial Select Sector SPDR Fund Option 81369Y605 30,656 8 SH Put DFND 1 0 800 0
Financial Select Sector SPDR Fund Option 81369Y605 19,160,000 5,000 SH Put DFND 1 0 500,000 0
Financial Select Sector SPDR Fund Option 81369Y605 2,540,616 663 SH Put DFND 1 0 66,300 0
Financial Select Sector SPDR Fund Option 81369Y605 2,682,400 700 SH Put DFND 1 0 70,000 0
Financial Select Sector SPDR Fund Option 81369Y605 18,424,256 4,808 SH Put DFND 1 0 480,800 0
Financial Select Sector SPDR Fund Option 81369Y605 10,346,400 2,700 SH Put DFND 1 0 270,000 0
Financial Select Sector SPDR Fund Option 81369Y605 5,748,000 1,500 SH Put DFND 1 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605 3,832,000 1,000 SH Put DFND 1 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605 7,664,000 2,000 SH Put DFND 1 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 19,160,000 5,000 SH Put DFND 1 0 500,000 0
Financial Select Sector SPDR Fund Option 81369Y605 28,740,000 7,500 SH Put DFND 1 0 750,000 0
Financial Select Sector SPDR Fund Option 81369Y605 3,832,000 1,000 SH Put DFND 1 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605 5,748,000 1,500 SH Put DFND 1 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605 4,790,000 1,250 SH Put DFND 1 0 125,000 0
Financial Select Sector SPDR Fund Option 81369Y605 15,328,000 4,000 SH Put DFND 1 0 400,000 0
Financial Select Sector SPDR Fund Option 81369Y605 2,904,656 758 SH Put DFND 1 0 75,800 0
Financial Select Sector SPDR Fund Option 81369Y605 19,160,000 5,000 SH Put DFND 1 0 500,000 0
First American Financial Corp Equity 31847R102 4,722,720 72,859 SH   DFND 1 0 72,859 0
First Bancorp Inc The Equity 31866P102 52,189 1,735 SH   DFND 1 0 1,735 0
First BanCorp Puerto Rico Equity 318672706 1,199,325 91,412 SH   DFND 1 0 91,412 0
First Bancorp Southern Pines NC Equity 318910106 571,873 13,691 SH   DFND 1 0 13,691 0
First Bancshares Inc The Equity 318916103 472,957 14,051 SH   DFND 1 0 14,051 0
First Bank Hamilton NJ Equity 31931U102 36,673 2,579 SH   DFND 1 0 2,579 0
First Busey Corp Equity 319383204 478,343 18,877 SH   DFND 1 0 18,877 0
First Business Financial Services Inc Equity 319390100 2,690 82 SH   DFND 1 0 82 0
First Capital Inc Equity 31942S104 309 8 SH   DFND 1 0 8 0
First Citizens BancShares Inc NC Equity 31946M103 4,649,882 6,986 SH   DFND 1 0 6,986 0
First Commonwealth Financial Corp Equity 319829107 1,425,965 94,061 SH   DFND 1 0 94,061 0
First Community Bankshares Inc Equity 31983A103 91,908 3,258 SH   DFND 1 0 3,258 0
First Community Corp SC Equity 319835104 954 45 SH   DFND 1 0 45 0
First Financial Bancorp Equity 320209109 858,589 37,249 SH   DFND 1 0 37,249 0
First Financial Bankshares Inc Equity 32020R109 1,307,320 29,631 SH   DFND 1 0 29,631 0
First Financial Corp IN Equity 320218100 406,702 9,397 SH   DFND 1 0 9,397 0
First Financial Northwest Inc Equity 32022K102 1,831 107 SH   DFND 1 0 107 0
First Foundation Inc Equity 32026V104 417,399 17,184 SH   DFND 1 0 17,184 0
First Hawaiian Inc Equity 32051X108 1,816,002 65,113 SH   DFND 1 0 65,113 0
First Horizon Corp Equity 320517105 4,754,540 202,407 SH   DFND 1 0 202,407 0
First Industrial Realty Trust Inc Equity 32054K103 5,583,044 90,180 SH   DFND 1 0 90,180 0
First Internet Bancorp Equity 320557101 276,210 6,422 SH   DFND 1 0 6,422 0
First Interstate BancSystem Inc Equity 32055Y201 840,746 22,865 SH   DFND 1 0 22,865 0
First Majestic Silver Corp Equity 32076V103 1,593,584 121,093 SH   DFND 1 0 121,093 0
First Merchants Corp Equity 320817109 516,797 12,423 SH   DFND 1 0 12,423 0
First Mid Bancshares Inc Equity 320866106 182,828 4,750 SH   DFND 1 0 4,750 0
First of Long Island Corp The Equity 320734106 89,049 4,576 SH   DFND 1 0 4,576 0
First Republic Bank CA Equity 33616C100 31,576,594 194,797 SH   DFND 1 0 194,797 0
First Savings Financial Group Inc Equity 33621E109 147 6 SH   DFND 1 0 6 0
First Solar Inc Equity 336433107 9,973,685 119,103 SH   DFND 1 0 119,103 0
First Solar Inc Option 336433107 3,349,600 400 SH Put DFND 1 0 40,000 0
First Trust Cloud Computing ETF Fund 33734X192 2,032,808 22,457 SH   DFND 1 0 22,457 0
First Trust Dow Jones Internet Index Fund Fund 33733E302 144,292 768 SH   DFND 1 0 768 0
First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF Fund 33738D408 55,415 1,211 SH   DFND 1 0 1,211 0
First Trust Global Tactical Commodity Strategy Fund Fund 33739H101 426 15 SH   DFND 1 0 15 0
First Trust Managed Municipal ETF Fund 33739N108 26,265 495 SH   DFND 1 0 495 0
First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500 959,801 14,853 SH   DFND 1 0 14,853 0
First Trust NASDAQ Cybersecurity ETF Fund 33734X846 1,429,403 26,914 SH   DFND 1 0 26,914 0
First Trust Natural Gas ETF Fund 33733E807 9,756 400 SH   DFND 1 0 400 0
First Trust North American Energy Infrastructure Fund Fund 33738D101 111 4 SH   DFND 1 0 4 0
First Trust NYSE Arca Biotechnology Index Fund Fund 33733E203 34,451 231 SH   DFND 1 0 231 0
First Trust Senior Loan ETF Fund 33738D309 47 1 SH   DFND 1 0 1 0
First Western Financial Inc Equity 33751L105 1,563 50 SH   DFND 1 0 50 0
FirstEnergy Corp Equity 337932107 23,598,685 514,581 SH   DFND 1 0 514,581 0
FirstService Corp Equity 33621E109 818,282 5,648 SH   DFND 1 0 5,648 0
Fiserv Inc Equity 337738108 79,732,747 786,319 SH   DFND 1 0 786,319 0
Fiserv Inc Option 337738108 4,370,340 431 SH Put DFND 1 0 43,100 0
Fiserv Inc Option 337738108 5,070,000 500 SH Put DFND 1 0 50,000 0
Fiserv Inc Option 337738108 1,196,520 118 SH Put DFND 1 0 11,800 0
Five Below Inc Equity 33829M101 993,772 6,275 SH   DFND 1 0 6,275 0
Five Point Holdings LLC Equity 33833Q106 143,927 23,556 SH   DFND 1 0 23,556 0
Five9 Inc Equity 338307101 4,602,355 41,688 SH   DFND 1 0 41,688 0
Five9 Inc Option 338307101 927,360 84 SH Call DFND 1 0 8,400 0
Five9 Inc Option 338307101 552,000 50 SH Call DFND 1 0 5,000 0
Five9 Inc Option 338307101 1,104,000 100 SH Put DFND 1 0 10,000 0
Five9 Inc Option 338307101 2,208,000 200 SH Put DFND 1 0 20,000 0
Five9 Inc Option 338307101 2,208,000 200 SH Put DFND 1 0 20,000 0
Five9 Inc Option 338307101 220,800 20 SH Put DFND 1 0 2,000 0
Five9 Inc Option 338307101 2,208,000 200 SH Put DFND 1 0 20,000 0
Five9 Inc Option 338307101 11,525,760 1,044 SH Put DFND 1 0 104,400 0
Five9 Inc Bond 338307AD3 9,151,656 8,418,000 PRN   DFND 1 0 62,661 0
Fiverr International Ltd Bond 33835LAA3 18,857,064 22,224,000 PRN   DFND 1 0 104,059 0
Fiverr International Ltd Equity M4R82T106 5,790,677 76,123 SH   DFND 1 0 76,123 0
Flagstar Bancorp Inc Equity 337930705 854,275 20,148 SH   DFND 1 0 20,148 0
FleetCor Technologies Inc Equity 339041105 8,845,864 35,517 SH   DFND 1 0 35,517 0
FLEX LNG Ltd Equity G35947202 605,251 21,222 SH   DFND 1 0 21,222 0
Flex Ltd Equity Y2573F102 756,580 40,786 SH   DFND 1 0 40,786 0
FlexShares Global Upstream Natural Resources Index Fund Fund 33939L407 21,451,793 458,078 SH   DFND 1 0 458,078 0
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Fund 33939L506 306,023 11,811 SH   DFND 1 0 11,811 0
Flexsteel Industries Inc Equity 339382103 20,786 1,077 SH   DFND 1 0 1,077 0
Floor Decor Holdings Inc Equity 339750101 3,229,551 39,871 SH   DFND 1 0 39,871 0
Flotek Industries Inc Equity 343389102 3,203 2,542 SH   DFND 1 0 2,542 0
Flowers Foods Inc Equity 343498101 832,361 32,375 SH   DFND 1 0 32,375 0
Flowserve Corp Equity 34354P105 3,063,132 85,324 SH   DFND 1 0 85,324 0
Fluent Inc Equity 34380C102 116,640 56,077 SH   DFND 1 0 56,077 0
Fluor Corp Equity 343412102 4,712,533 164,257 SH   DFND 1 0 164,257 0
Flushing Financial Corp Equity 343873105 718,284 32,138 SH   DFND 1 0 32,138 0
FMC Corp Equity 302491303 7,411,207 56,329 SH   DFND 1 0 56,329 0
FNB Corp PA Equity 302520101 1,756,994 141,124 SH   DFND 1 0 141,124 0
FNCB Bancorp Inc Equity 302578109 104 11 SH   DFND 1 0 11 0
Focus Financial Partners Inc Equity 34417P100 347,624 7,600 SH   DFND 1 0 7,600 0
Fomento Economico Mexicano SAB de CV Equity 344419106 32,560 393 SH   DFND 1 0 393 0
FONAR Corp Equity 344437405 2,449 132 SH   DFND 1 0 132 0
Foot Locker Inc Equity 344849104 5,353,037 180,480 SH   DFND 1 0 180,480 0
Ford Motor Co Equity 345370860 42,672,199 2,523,489 SH   DFND 1 0 2,523,489 0
Ford Motor Co Bond 345370CZ1 9,456,000 8,000,000 PRN   DFND 1 0 462,177 0
Foresight Autonomous Holdings Ltd Equity 345523104 208,555 187,887 SH   DFND 1 0 187,887 0
Forestar Group Inc Equity 346232101 873,899 49,206 SH   DFND 1 0 49,206 0
FormFactor Inc Equity 346375108 963,622 22,927 SH   DFND 1 0 22,927 0
Forrester Research Inc Equity 346563109 761,106 13,490 SH   DFND 1 0 13,490 0
Fortinet Inc Equity 34959E109 44,191,766 129,314 SH   DFND 1 0 129,314 0
Fortis Inc Canada Equity 349553107 1,187,604 23,992 SH   DFND 1 0 23,992 0
Fortive Corp Equity 34959J108 9,176,363 150,605 SH   DFND 1 0 150,605 0
Fortress Biotech Inc Equity 34960Q109 9,060 6,662 SH   DFND 1 0 6,662 0
Fortuna Silver Mines Inc Equity 349915108 2,292,279 601,648 SH   DFND 1 0 601,648 0
Fortune Brands Home Security Inc Equity 34964C106 7,069,450 95,173 SH   DFND 1 0 95,173 0
Forward Air Corp Equity 349853101 2,096,501 21,441 SH   DFND 1 0 21,441 0
Fossil Group Inc Equity 34988V106 443,160 45,971 SH   DFND 1 0 45,971 0
Four Corners Property Trust Inc Equity 35086T109 664,616 24,579 SH   DFND 1 0 24,579 0
Fox Corp Equity 35137L105 12,469,356 316,080 SH   DFND 1 0 316,080 0
Fox Corp Equity 35137L204 2,361,211 65,083 SH   DFND 1 0 65,083 0
Fox Factory Holding Corp Equity 35138V102 2,499,978 25,523 SH   DFND 1 0 25,523 0
Franco Nevada Corp Equity 351858105 2,545,461 15,957 SH   DFND 1 0 15,957 0
Franklin Covey Co Equity 353469109 50,194 1,110 SH   DFND 1 0 1,110 0
Franklin Electric Co Inc Equity 353514102 1,515,065 18,245 SH   DFND 1 0 18,245 0
Franklin Resources Inc Equity 354613101 9,014,726 322,877 SH   DFND 1 0 322,877 0
Franklin Street Properties Corp Equity 35471R106 207,196 35,118 SH   DFND 1 0 35,118 0
Freeport McMoRan Inc Equity 35671D857 15,966,441 320,998 SH   DFND 1 0 320,998 0
Freeport McMoRan Inc Option 35671D857 1,243,500 250 SH Call DFND 1 0 25,000 0
Freeport McMoRan Inc Option 35671D857 2,487,000 500 SH Put DFND 1 0 50,000 0
Freeport McMoRan Inc Option 35671D857 14,922 3 SH Put DFND 1 0 300 0
Freeport McMoRan Inc Option 35671D857 1,074,384 216 SH Put DFND 1 0 21,600 0
Freeport McMoRan Inc Option 35671D857 5,968,800 1,200 SH Put DFND 1 0 120,000 0
Freeport McMoRan Inc Option 35671D857 1,740,900 350 SH Put DFND 1 0 35,000 0
Fresh Del Monte Produce Inc Equity G36738105 575,409 22,208 SH   DFND 1 0 22,208 0
Freshpet Inc Equity 358039105 228,785 2,229 SH   DFND 1 0 2,229 0
Frontdoor Inc Equity 35905A109 245,785 8,234 SH   DFND 1 0 8,234 0
Frontline Ltd Bermuda Equity G3682E192 143,405 16,296 SH   DFND 1 0 16,296 0
FRP Holdings Inc Equity 30292L107 76,816 1,329 SH   DFND 1 0 1,329 0
FS Bancorp Inc Equity 30263Y104 62,217 2,007 SH   DFND 1 0 2,007 0
FTI Consulting Inc Equity 302941109 4,521,490 28,759 SH   DFND 1 0 28,759 0
FuelCell Energy Inc Equity 35952H601 4,642,422 805,976 SH   DFND 1 0 805,976 0
Fulgent Genetics Inc Equity 359664109 800,283 12,823 SH   DFND 1 0 12,823 0
Full House Resorts Inc Equity 359678109 71,364 7,426 SH   DFND 1 0 7,426 0
Fulton Financial Corp Equity 360271100 953,905 57,395 SH   DFND 1 0 57,395 0
Funko Inc Equity 361008105 141,191 8,185 SH   DFND 1 0 8,185 0
Futu Holdings Ltd Equity 36118L106 3,614,160 111,000 SH   DFND 1 0 111,000 0
FutureFuel Corp Equity 36116M106 506,592 52,065 SH   DFND 1 0 52,065 0
FVCBankcorp Inc Equity 36120Q101 2,635 127 SH   DFND 1 0 127 0
G1 Therapeutics Inc Equity 3621LQ109 26,524 3,490 SH   DFND 1 0 3,490 0
Gaia Inc Equity 36269P104 93 19 SH   DFND 1 0 19 0
Galectin Therapeutics Inc Equity 363225202 21 13 SH   DFND 1 0 13 0
GAMCO Investors Inc Equity 361438104 9,706 439 SH   DFND 1 0 439 0
GameStop Corp Equity 36467W109 1,460,907 8,770 SH   DFND 1 0 8,770 0
Gaming and Leisure Properties Inc Equity 36467J108 5,297,177 112,874 SH   DFND 1 0 112,874 0
Gaotu Techedu Inc Equity 36257Y109 55 32 SH   DFND 1 0 32 0
Gap Inc The Equity 364760108 6,127,588 435,198 SH   DFND 1 0 435,198 0
Garmin Ltd Equity H2906T109 12,511,101 105,481 SH   DFND 1 0 105,481 0
Garmin Ltd Option H2906T109 23,722 2 SH Call DFND 1 0 200 0
Garmin Ltd Option H2906T109 142,332 12 SH Call DFND 1 0 1,200 0
Garmin Ltd Option H2906T109 415,135 35 SH Put DFND 1 0 3,500 0
Garmin Ltd Option H2906T109 1,055,629 89 SH Put DFND 1 0 8,900 0
Garmin Ltd Option H2906T109 118,610 10 SH Put DFND 1 0 1,000 0
Garmin Ltd Option H2906T109 83,027 7 SH Put DFND 1 0 700 0
Garmin Ltd Option H2906T109 35,583 3 SH Put DFND 1 0 300 0
Garmin Ltd Option H2906T109 925,158 78 SH Put DFND 1 0 7,800 0
Garmin Ltd Option H2906T109 106,749 9 SH Put DFND 1 0 900 0
Garmin Ltd Option H2906T109 415,135 35 SH Put DFND 1 0 3,500 0
Garmin Ltd Option H2906T109 11,861 1 SH Put DFND 1 0 100 0
Garmin Ltd Option H2906T109 889,575 75 SH Put DFND 1 0 7,500 0
Garmin Ltd Option H2906T109 130,471 11 SH Put DFND 1 0 1,100 0
Garrett Motion Inc Equity 366505105 628,600 87,427 SH   DFND 1 0 87,427 0
Gartner Inc Equity 366651107 8,534,127 28,690 SH   DFND 1 0 28,690 0
Gates Industrial Corp PLC Equity G39108108 171,368 11,379 SH   DFND 1 0 11,379 0
GATX Corp Equity 361448103 1,988,450 16,123 SH   DFND 1 0 16,123 0
GCP Applied Technologies Inc Equity 36164Y101 675,216 21,490 SH   DFND 1 0 21,490 0
GDS Holdings Ltd Equity 36165L108 7,896,629 201,188 SH   DFND 1 0 201,188 0
GDS Holdings Ltd Bond 36165LAB4 1,448,475 1,325,000 PRN   DFND 1 0 25,687 0
Genco Shipping Trading Ltd Equity Y2685T131 179,866 7,615 SH   DFND 1 0 7,615 0
Gencor Industries Inc Equity 368678108 2,138 208 SH   DFND 1 0 208 0
Generac Holdings Inc Equity 368736104 14,099,934 47,433 SH   DFND 1 0 47,433 0
Generac Holdings Inc Option 368736104 2,526,710 85 SH Put DFND 1 0 8,500 0
Generac Holdings Inc Option 368736104 951,232 32 SH Put DFND 1 0 3,200 0
General Dynamics Corp Equity 369550108 64,264,582 266,459 SH   DFND 1 0 266,459 0
General Mills Inc Equity 370334104 46,489,441 686,495 SH   DFND 1 0 686,495 0
General Motors Co Equity 37045V100 41,297,208 944,152 SH   DFND 1 0 944,152 0
General Motors Co Option 37045V100 240,570 55 SH Call DFND 1 0 5,500 0
General Motors Co Option 37045V100 122,472 28 SH Put DFND 1 0 2,800 0
Genesco Inc Equity 371532102 364,931 5,737 SH   DFND 1 0 5,737 0
Genesis Energy LP Equity 371927104 10,984 938 SH   DFND 1 0 938 0
Genie Energy Ltd Equity 372284208 864 128 SH   DFND 1 0 128 0
Genius Brands International Inc Equity 37229T301 48,952 47,992 SH   DFND 1 0 47,992 0
Genpact Ltd Equity G3922B107 3,288,268 75,575 SH   DFND 1 0 75,575 0
Genprex Inc Equity 372446104 165 73 SH   DFND 1 0 73 0
Gentex Corp Equity 371901109 1,318,338 45,195 SH   DFND 1 0 45,195 0
Gentherm Inc Equity 37253A103 654,292 8,958 SH   DFND 1 0 8,958 0
Genuine Parts Co Equity 372460105 14,168,681 112,432 SH   DFND 1 0 112,432 0
Genworth Financial Inc Equity 37247D106 1,246,497 329,761 SH   DFND 1 0 329,761 0
GEO Group Inc The Equity 36162J106 1,567,482 237,138 SH   DFND 1 0 237,138 0
Geospace Technologies Corp Equity 37364X109 748 130 SH   DFND 1 0 130 0
Gerdau SA Equity 373737105 490,191 76,235 SH   DFND 1 0 76,235 0
German American Bancorp Inc Equity 373865104 188,886 4,972 SH   DFND 1 0 4,972 0
Geron Corp Equity 374163103 35,293 25,951 SH   DFND 1 0 25,951 0
Getty Realty Corp Equity 374297109 365,592 12,774 SH   DFND 1 0 12,774 0
Gevo Inc Equity 374396406 209,393 44,742 SH   DFND 1 0 44,742 0
Gibraltar Industries Inc Equity 374689107 1,800,979 41,932 SH   DFND 1 0 41,932 0
G III Apparel Group Ltd Equity 36237H101 3,046,858 112,638 SH   DFND 1 0 112,638 0
Gildan Activewear Inc Equity 375916103 401,448 10,711 SH   DFND 1 0 10,711 0
Gilead Sciences Inc Equity 375558103 66,296,559 1,115,165 SH   DFND 1 0 1,115,165 0
Gilead Sciences Inc Option 375558103 11,176,600 1,880 SH Call DFND 1 0 188,000 0
Gilead Sciences Inc Option 375558103 475,600 80 SH Call DFND 1 0 8,000 0
Gilead Sciences Inc Option 375558103 475,600 80 SH Call DFND 1 0 8,000 0
Gilead Sciences Inc Option 375558103 755,015 127 SH Call DFND 1 0 12,700 0
Gilead Sciences Inc Option 375558103 178,350 30 SH Call DFND 1 0 3,000 0
Gilead Sciences Inc Option 375558103 1,510,030 254 SH Call DFND 1 0 25,400 0
Gilead Sciences Inc Option 375558103 2,181,815 367 SH Call DFND 1 0 36,700 0
Gilead Sciences Inc Option 375558103 594,500 100 SH Call DFND 1 0 10,000 0
Gilead Sciences Inc Option 375558103 891,750 150 SH Put DFND 1 0 15,000 0
Gilead Sciences Inc Option 375558103 4,280,400 720 SH Put DFND 1 0 72,000 0
Gilead Sciences Inc Option 375558103 2,972,500 500 SH Put DFND 1 0 50,000 0
Gilead Sciences Inc Option 375558103 1,670,545 281 SH Put DFND 1 0 28,100 0
Gilead Sciences Inc Option 375558103 1,420,855 239 SH Put DFND 1 0 23,900 0
Glacier Bancorp Inc Equity 37637Q105 1,474,411 29,324 SH   DFND 1 0 29,324 0
Gladstone Capital Corp Equity 376535100 50,697 4,300 SH   DFND 1 0 4,300 0
Gladstone Commercial Corp Equity 376536108 194,437 8,830 SH   DFND 1 0 8,830 0
Gladstone Investment Corp Equity 376546107 155,396 9,634 SH   DFND 1 0 9,634 0
Gladstone Land Corp Equity 376549101 1,569,957 43,107 SH   DFND 1 0 43,107 0
Glaukos Corp Equity 377322102 679,558 11,753 SH   DFND 1 0 11,753 0
Global Blood Therapeutics Inc Equity 37890U108 176,560 5,097 SH   DFND 1 0 5,097 0
Global Medical REIT Inc Equity 37954A204 245,893 15,067 SH   DFND 1 0 15,067 0
Global Net Lease Inc Equity 379378201 509,809 32,410 SH   DFND 1 0 32,410 0
Global Partners LP MA Equity 37946R109 478,070 17,531 SH   DFND 1 0 17,531 0
Global Payments Inc Equity 37940X102 10,083,192 73,686 SH   DFND 1 0 73,686 0
Global Self Storage Inc Equity 37955N106 1,501 268 SH   DFND 1 0 268 0
Global Ship Lease Inc Equity Y27183600 480,170 16,854 SH   DFND 1 0 16,854 0
Global Water Resources Inc Equity 379463102 22,164 1,332 SH   DFND 1 0 1,332 0
Global X Autonomous Electric Vehicles ETF Fund 37954Y624 280,258 10,169 SH   DFND 1 0 10,169 0
Global X Cloud Computing ETF Fund 37954Y442 32,347 1,471 SH   DFND 1 0 1,471 0
Global X Copper Miners ETF Fund 37954Y830 54,658 1,201 SH   DFND 1 0 1,201 0
Global X Lithium Battery Tech ETF Fund 37954Y855 3,335,158 43,325 SH   DFND 1 0 43,325 0
Global X MSCI China Consumer Discretionary ETF Fund 37950E408 23,098 1,166 SH   DFND 1 0 1,166 0
Global X Robotics Artificial Intelligence ETF Fund 37954Y715 61,965 2,136 SH   DFND 1 0 2,136 0
Global X Silver Miners ETF Fund 37954Y848 771,189 21,204 SH   DFND 1 0 21,204 0
Global X Uranium ETF Fund 37954Y871 1,988,160 76,000 SH   DFND 1 0 76,000 0
Global X US Infrastructure Development ETF Fund 37954Y673 9,474 335 SH   DFND 1 0 335 0
Global X US Preferred ETF Fund 37954Y657 6,085,114 258,941 SH   DFND 1 0 258,941 0
Globalstar Inc Equity 378973408 78,946 53,705 SH   DFND 1 0 53,705 0
Globant SA Equity L44385109 4,208,320 16,058 SH   DFND 1 0 16,058 0
Globus Medical Inc Equity 379577208 3,826,747 51,867 SH   DFND 1 0 51,867 0
GlycoMimetics Inc Equity 38000Q102 548 481 SH   DFND 1 0 481 0
GMS Inc Equity 36251C103 1,390,424 27,937 SH   DFND 1 0 27,937 0
GoDaddy Inc Equity 380237107 4,567,090 54,565 SH   DFND 1 0 54,565 0
Gogo Inc Equity 38046C109 908,724 47,677 SH   DFND 1 0 47,677 0
Gol Linhas Aereas Inteligentes SA Equity 38045R206 186,653 25,924 SH   DFND 1 0 25,924 0
Golar LNG Ltd Equity G9456A100 419,798 16,941 SH   DFND 1 0 16,941 0
Gold Fields Ltd Equity 38059T106 274,168 17,734 SH   DFND 1 0 17,734 0
Gold Resource Corp Equity 38068T105 844 377 SH   DFND 1 0 377 0
Gold Standard Ventures Corp Equity 380738104 880 2,000 SH   DFND 1 0 2,000 0
Golden Entertainment Inc Equity 381013101 6,642,221 114,383 SH   DFND 1 0 114,383 0
Golden Ocean Group Ltd Equity G39637205 1,460,667 117,986 SH   DFND 1 0 117,986 0
Goldman Sachs Group Inc The Equity 38141G104 88,789,308 268,977 SH   DFND 1 0 268,977 0
Goldman Sachs Group Inc The Option 38141G104 6,602,000 200 SH Call DFND 1 0 20,000 0
Goldman Sachs Group Inc The Option 38141G104 7,163,170 217 SH Call DFND 1 0 21,700 0
Goldman Sachs Group Inc The Option 38141G104 4,522,370 137 SH Call DFND 1 0 13,700 0
Goldman Sachs Group Inc The Option 38141G104 16,174,900 490 SH Call DFND 1 0 49,000 0
Goldman Sachs Group Inc The Option 38141G104 3,301,000 100 SH Call DFND 1 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104 6,668,020 202 SH Call DFND 1 0 20,200 0
Goldman Sachs Group Inc The Option 38141G104 7,262,200 220 SH Call DFND 1 0 22,000 0
Goldman Sachs Group Inc The Option 38141G104 4,126,250 125 SH Call DFND 1 0 12,500 0
Goldman Sachs Group Inc The Option 38141G104 1,023,310 31 SH Call DFND 1 0 3,100 0
Goldman Sachs Group Inc The Option 38141G104 825,250 25 SH Call DFND 1 0 2,500 0
Goldman Sachs Group Inc The Option 38141G104 726,220 22 SH Call DFND 1 0 2,200 0
Goldman Sachs Group Inc The Option 38141G104 363,110 11 SH Call DFND 1 0 1,100 0
Goldman Sachs Group Inc The Option 38141G104 264,080 8 SH Call DFND 1 0 800 0
Goldman Sachs Group Inc The Option 38141G104 1,155,350 35 SH Call DFND 1 0 3,500 0
Goldman Sachs Group Inc The Option 38141G104 3,168,960 96 SH Call DFND 1 0 9,600 0
Goldman Sachs Group Inc The Option 38141G104 957,290 29 SH Call DFND 1 0 2,900 0
Goldman Sachs Group Inc The Option 38141G104 1,749,530 53 SH Call DFND 1 0 5,300 0
Goldman Sachs Group Inc The Option 38141G104 4,786,450 145 SH Call DFND 1 0 14,500 0
Goldman Sachs Group Inc The Option 38141G104 7,262,200 220 SH Call DFND 1 0 22,000 0
Goldman Sachs Group Inc The Option 38141G104 2,145,650 65 SH Call DFND 1 0 6,500 0
Goldman Sachs Group Inc The Option 38141G104 5,776,750 175 SH Call DFND 1 0 17,500 0
Goldman Sachs Group Inc The Option 38141G104 5,677,720 172 SH Call DFND 1 0 17,200 0
Goldman Sachs Group Inc The Option 38141G104 264,080 8 SH Call DFND 1 0 800 0
Goldman Sachs Group Inc The Option 38141G104 264,080 8 SH Call DFND 1 0 800 0
Goldman Sachs Group Inc The Option 38141G104 660,200 20 SH Call DFND 1 0 2,000 0
Goldman Sachs Group Inc The Option 38141G104 8,252,500 250 SH Call DFND 1 0 25,000 0
Goldman Sachs Group Inc The Option 38141G104 1,650,500 50 SH Call DFND 1 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104 891,270 27 SH Call DFND 1 0 2,700 0
Goldman Sachs Group Inc The Option 38141G104 3,301,000 100 SH Call DFND 1 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104 21,456,500 650 SH Call DFND 1 0 65,000 0
Goldman Sachs Group Inc The Option 38141G104 2,475,750 75 SH Call DFND 1 0 7,500 0
Goldman Sachs Group Inc The Option 38141G104 3,102,940 94 SH Put DFND 1 0 9,400 0
Goldman Sachs Group Inc The Option 38141G104 2,937,890 89 SH Put DFND 1 0 8,900 0
Goldman Sachs Group Inc The Option 38141G104 1,914,580 58 SH Put DFND 1 0 5,800 0
Goldman Sachs Group Inc The Option 38141G104 2,079,630 63 SH Put DFND 1 0 6,300 0
Goldman Sachs Group Inc The Option 38141G104 1,749,530 53 SH Put DFND 1 0 5,300 0
Goldman Sachs Group Inc The Option 38141G104 13,303,030 403 SH Put DFND 1 0 40,300 0
Goldman Sachs Group Inc The Option 38141G104 660,200 20 SH Put DFND 1 0 2,000 0
Goldman Sachs Group Inc The Option 38141G104 495,150 15 SH Put DFND 1 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104 825,250 25 SH Put DFND 1 0 2,500 0
Goldman Sachs Group Inc The Option 38141G104 2,277,690 69 SH Put DFND 1 0 6,900 0
Goldman Sachs Group Inc The Option 38141G104 660,200 20 SH Put DFND 1 0 2,000 0
Goldman Sachs Group Inc The Option 38141G104 495,150 15 SH Put DFND 1 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104 4,324,310 131 SH Put DFND 1 0 13,100 0
Goldman Sachs Group Inc The Option 38141G104 429,130 13 SH Put DFND 1 0 1,300 0
Goldman Sachs Group Inc The Option 38141G104 2,277,690 69 SH Put DFND 1 0 6,900 0
Goldman Sachs Group Inc The Option 38141G104 4,192,270 127 SH Put DFND 1 0 12,700 0
Goldman Sachs Group Inc The Option 38141G104 23,107,000 700 SH Put DFND 1 0 70,000 0
Goldman Sachs Group Inc The Option 38141G104 1,485,450 45 SH Put DFND 1 0 4,500 0
Goldman Sachs Group Inc The Option 38141G104 3,301,000 100 SH Put DFND 1 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104 1,914,580 58 SH Put DFND 1 0 5,800 0
Goldman Sachs Group Inc The Option 38141G104 47,138,280 1,428 SH Put DFND 1 0 142,800 0
Goldman Sachs Group Inc The Option 38141G104 2,640,800 80 SH Put DFND 1 0 8,000 0
Goldman Sachs Group Inc The Option 38141G104 23,767,200 720 SH Put DFND 1 0 72,000 0
Goldman Sachs Group Inc The Option 38141G104 858,260 26 SH Put DFND 1 0 2,600 0
Goldman Sachs Group Inc The Option 38141G104 825,250 25 SH Put DFND 1 0 2,500 0
Goldman Sachs Group Inc The Option 38141G104 2,475,750 75 SH Put DFND 1 0 7,500 0
Goldman Sachs Group Inc The Option 38141G104 7,427,250 225 SH Put DFND 1 0 22,500 0
Goldman Sachs Group Inc The Option 38141G104 8,252,500 250 SH Put DFND 1 0 25,000 0
Goldman Sachs Group Inc The Option 38141G104 3,301,000 100 SH Put DFND 1 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104 1,782,540 54 SH Put DFND 1 0 5,400 0
Goldman Sachs Group Inc The Option 38141G104 627,190 19 SH Put DFND 1 0 1,900 0
Goldman Sachs Group Inc The Option 38141G104 21,456,500 650 SH Put DFND 1 0 65,000 0
Goldman Sachs Group Inc The Option 38141G104 2,211,670 67 SH Put DFND 1 0 6,700 0
Golub Capital BDC Inc Equity 38173M102 653,041 42,935 SH   DFND 1 0 42,935 0
Goodyear Tire Rubber Co The Equity 382550101 16,084,110 1,125,550 SH   DFND 1 0 1,125,550 0
Goodyear Tire Rubber Co The Option 382550101 2,858,000 2,000 SH Call DFND 1 0 200,000 0
Goodyear Tire Rubber Co The Option 382550101 1,429,000 1,000 SH Put DFND 1 0 100,000 0
Goodyear Tire Rubber Co The Option 382550101 7,145,000 5,000 SH Put DFND 1 0 500,000 0
Goosehead Insurance Inc Equity 38267D109 288,902 3,677 SH   DFND 1 0 3,677 0
GoPro Inc Equity 38268T103 4,250,422 498,291 SH   DFND 1 0 498,291 0
Gorman Rupp Co The Equity 383082104 190,917 5,321 SH   DFND 1 0 5,321 0
Gossamer Bio Inc Equity 38341P102 215,550 24,833 SH   DFND 1 0 24,833 0
Graco Inc Equity 384109104 2,256,139 32,360 SH   DFND 1 0 32,360 0
GrafTech International Ltd Equity 384313508 975,064 101,358 SH   DFND 1 0 101,358 0
Graham Corp Equity 384556106 424 55 SH   DFND 1 0 55 0
Graham Holdings Co Equity 384637104 2,085,113 3,410 SH   DFND 1 0 3,410 0
Grand Canyon Education Inc Equity 38526M106 641,800 6,609 SH   DFND 1 0 6,609 0
Granite Construction Inc Equity 387328107 715,532 21,815 SH   DFND 1 0 21,815 0
Granite Construction Inc Option 387328107 656,000 200 SH Put DFND 1 0 20,000 0
Granite Construction Inc Bond 387328AB3 45,783,447 38,353,000 PRN   DFND 1 0 1,218,766 0
Granite Point Mortgage Trust Inc Equity 38741L107 253,236 22,773 SH   DFND 1 0 22,773 0
Granite Point Mortgage Trust Inc Bond 38741LAC1 1,887,032 1,900,000 PRN   DFND 1 0 95,170 0
Graphic Packaging Holding Co Equity 388689101 1,079,094 53,847 SH   DFND 1 0 53,847 0
Gray Television Inc Equity 389375106 370,268 16,777 SH   DFND 1 0 16,777 0
Great Ajax Corp Equity 38983D300 76,984 6,563 SH   DFND 1 0 6,563 0
Great Lakes Dredge Dock Corp Equity 390607109 1,022,408 72,873 SH   DFND 1 0 72,873 0
Great Southern Bancorp Inc Equity 390905107 172,781 2,928 SH   DFND 1 0 2,928 0
Green Brick Partners Inc Equity 392709101 2,816,847 142,553 SH   DFND 1 0 142,553 0
Green Dot Corp Equity 39304D102 2,815,051 102,440 SH   DFND 1 0 102,440 0
Green Plains Inc Equity 393222104 1,279,100 41,248 SH   DFND 1 0 41,248 0
Green Plains Inc Option 393222104 3,451,413 1,113 SH Put DFND 1 0 111,300 0
Green Plains Inc Option 393222104 2,220,316 716 SH Put DFND 1 0 71,600 0
Green Plains Partners LP Equity 393221106 157,148 11,098 SH   DFND 1 0 11,098 0
Greenbrier Cos Inc The Equity 393657101 891,896 17,315 SH   DFND 1 0 17,315 0
Greenbrier Cos Inc The Bond 393657AK7 1,941,540 1,716,000 PRN   DFND 1 0 29,160 0
Greene County Bancorp Inc Equity 394357107 358 8 SH   DFND 1 0 8 0
Greenhill Co Inc Equity 395259104 109,822 7,099 SH   DFND 1 0 7,099 0
Greenlane Holdings Inc Equity 395330103 1,018 1,818 SH   DFND 1 0 1,818 0
Greenlight Capital Re Ltd Equity G4095J109 193,251 27,334 SH   DFND 1 0 27,334 0
Greif Inc Equity 397624107 591,330 9,089 SH   DFND 1 0 9,089 0
Greif Inc Equity 397624206 67,649 1,061 SH   DFND 1 0 1,061 0
Griffon Corp Equity 398433102 384,256 19,184 SH   DFND 1 0 19,184 0
Grifols SA Equity 398438408 1,740,740 149,036 SH   DFND 1 0 149,036 0
Grindrod Shipping Holdings Ltd Equity Y28895103 284,521 11,184 SH   DFND 1 0 11,184 0
Gritstone bio Inc Equity 39868T105 22,870 5,551 SH   DFND 1 0 5,551 0
Grocery Outlet Holding Corp Equity 39874R101 406,538 12,402 SH   DFND 1 0 12,402 0
Group 1 Automotive Inc Equity 398905109 1,133,524 6,754 SH   DFND 1 0 6,754 0
Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102 1,182,160 19,805 SH   DFND 1 0 19,805 0
Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101 116,569 723 SH   DFND 1 0 723 0
Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202 83,543 377 SH   DFND 1 0 377 0
Grupo Financiero Galicia SA Equity 399909100 335,772 31,090 SH   DFND 1 0 31,090 0
Grupo Simec SAB de CV Equity 400491106 732 25 SH   DFND 1 0 25 0
Grupo Televisa SAB Equity 40049J206 17,913 1,531 SH   DFND 1 0 1,531 0
GSI Technology Inc Equity 36241U106 4,117 1,075 SH   DFND 1 0 1,075 0
GTY Technology Holdings Inc Equity 362409104 18,805 5,822 SH   DFND 1 0 5,822 0
Guaranty Bancshares Inc TX Equity 400764106 56,280 1,608 SH   DFND 1 0 1,608 0
Guardant Health Inc Equity 40131M109 1,939,110 29,274 SH   DFND 1 0 29,274 0
Guardant Health Inc Bond 40131MAB5 2,038,136 2,541,000 PRN   DFND 1 0 18,174 0
Guess Inc Equity 401617105 1,939,865 88,781 SH   DFND 1 0 88,781 0
Guess Inc Bond 401617AD7 22,224,835 19,925,000 PRN   DFND 1 0 772,849 0
Guidewire Software Inc Equity 40171V100 2,722,501 28,773 SH   DFND 1 0 28,773 0
GWG Holdings Inc Equity 36192A109 726 134 SH   DFND 1 0 134 0
HE Equipment Services Inc Equity 404030108 984,379 22,619 SH   DFND 1 0 22,619 0
HR Block Inc Equity 093671105 1,354,887 52,031 SH   DFND 1 0 52,031 0
Hackett Group Inc The Equity 404609109 954,154 41,377 SH   DFND 1 0 41,377 0
Haemonetics Corp Equity 405024100 2,283,822 36,125 SH   DFND 1 0 36,125 0
Hain Celestial Group Inc The Equity 405217100 1,795,921 52,207 SH   DFND 1 0 52,207 0
Halliburton Co Equity 406216101 29,168,156 770,218 SH   DFND 1 0 770,218 0
Hallmark Financial Services Inc Equity 40624Q203 817 225 SH   DFND 1 0 225 0
Halozyme Therapeutics Inc Equity 40637H109 1,810,193 45,391 SH   DFND 1 0 45,391 0
Halozyme Therapeutics Inc Bond 40637HAB5 6,742,331 3,867,000 PRN   DFND 1 0 162,108 0
Hamilton Beach Brands Holding Co Equity 40701T104 11,583 996 SH   DFND 1 0 996 0
Hamilton Lane Inc Equity 407497106 1,015,745 13,142 SH   DFND 1 0 13,142 0
Hancock Whitney Corp Equity 410120109 1,394,230 26,735 SH   DFND 1 0 26,735 0
Hanesbrands Inc Equity 410345102 3,034,597 203,801 SH   DFND 1 0 203,801 0
Hanger Inc Equity 41043F208 1,035,425 56,488 SH   DFND 1 0 56,488 0
Hanmi Financial Corp Equity 410495204 1,556,755 63,257 SH   DFND 1 0 63,257 0
Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100 3,073,796 64,807 SH   DFND 1 0 64,807 0
Hanover Insurance Group Inc The Equity 410867105 3,130,799 20,939 SH   DFND 1 0 20,939 0
Harley Davidson Inc Equity 412822108 7,184,708 182,353 SH   DFND 1 0 182,353 0
Harmonic Inc Equity 413160102 865,224 93,135 SH   DFND 1 0 93,135 0
Harmony Gold Mining Co Ltd Equity 413216300 298,118 59,268 SH   DFND 1 0 59,268 0
Harpoon Therapeutics Inc Equity 41358P106 9,612 1,934 SH   DFND 1 0 1,934 0
Harrow Health Inc Equity 415858109 5,620 824 SH   DFND 1 0 824 0
Harsco Corp Equity 415864107 315,070 25,741 SH   DFND 1 0 25,741 0
Hartford Financial Services Group Inc The Equity 416515104 25,884,848 360,463 SH   DFND 1 0 360,463 0
Harvard Bioscience Inc Equity 416906105 41,731 6,720 SH   DFND 1 0 6,720 0
Hasbro Inc Equity 418056107 18,300,600 223,396 SH   DFND 1 0 223,396 0
Haverty Furniture Cos Inc Equity 419596101 177,627 6,478 SH   DFND 1 0 6,478 0
Hawaiian Electric Industries Inc Equity 419870100 2,081,525 49,197 SH   DFND 1 0 49,197 0
Hawaiian Holdings Inc Equity 419879101 949,343 48,190 SH   DFND 1 0 48,190 0
Hawkins Inc Equity 420261109 306,887 6,686 SH   DFND 1 0 6,686 0
Haynes International Inc Equity 420877201 173,169 4,065 SH   DFND 1 0 4,065 0
HB Fuller Co Equity 359694106 1,257,709 19,036 SH   DFND 1 0 19,036 0
HCA Healthcare Inc Equity 40412C101 14,026,700 55,968 SH   DFND 1 0 55,968 0
HCA Healthcare Inc Option 40412C101 2,706,696 108 SH Call DFND 1 0 10,800 0
HCA Healthcare Inc Option 40412C101 1,679,154 67 SH Call DFND 1 0 6,700 0
HCA Healthcare Inc Option 40412C101 952,356 38 SH Call DFND 1 0 3,800 0
HCA Healthcare Inc Option 40412C101 726,798 29 SH Call DFND 1 0 2,900 0
HCA Healthcare Inc Option 40412C101 751,860 30 SH Put DFND 1 0 3,000 0
HCI Group Inc Equity 40416E103 173,177 2,540 SH   DFND 1 0 2,540 0
HDFC Bank Ltd Equity 40415F101 6,867,979 111,984 SH   DFND 1 0 111,984 0
HeadHunter Group PLC Equity 42207L106 432,710 34,896 SH   DFND 1 0 34,896 0
Health Care Select Sector SPDR Fund Fund 81369Y209 143,257,292 1,045,750 SH   DFND 1 0 1,045,750 0
Health Care Select Sector SPDR Fund Option 81369Y209 21,918,400 1,600 SH Put DFND 1 0 160,000 0
Health Care Select Sector SPDR Fund Option 81369Y209 2,493,218 182 SH Put DFND 1 0 18,200 0
Healthcare Realty Trust Inc Equity 421946104 822,064 29,915 SH   DFND 1 0 29,915 0
Healthcare Services Group Inc Equity 421906108 780,943 42,054 SH   DFND 1 0 42,054 0
Healthcare Trust of America Inc Equity 42225P501 742,319 23,686 SH   DFND 1 0 23,686 0
HealthEquity Inc Equity 42226A107 1,041,678 15,446 SH   DFND 1 0 15,446 0
HealthStream Inc Equity 42222N103 181,650 9,119 SH   DFND 1 0 9,119 0
Heartland Express Inc Equity 422347104 337,891 24,015 SH   DFND 1 0 24,015 0
Heartland Financial USA Inc Equity 42234Q102 776,520 16,235 SH   DFND 1 0 16,235 0
Hecla Mining Co Equity 422704106 605,307 92,132 SH   DFND 1 0 92,132 0
HEICO Corp Equity 422806109 8,094,936 52,722 SH   DFND 1 0 52,722 0
HEICO Corp Equity 422806208 7,368,443 58,097 SH   DFND 1 0 58,097 0
Heidrick Struggles International Inc Equity 422819102 278,524 7,037 SH   DFND 1 0 7,037 0
Helen of Troy Ltd Equity G4388N106 763,972 3,901 SH   DFND 1 0 3,901 0
Helios Technologies Inc Equity 42328H109 699,539 8,717 SH   DFND 1 0 8,717 0
Helix Energy Solutions Group Inc Equity 42330P107 361,884 75,708 SH   DFND 1 0 75,708 0
Helmerich Payne Inc Equity 423452101 3,663,038 85,625 SH   DFND 1 0 85,625 0
Hemisphere Media Group Inc Equity 42365Q103 10,913 2,388 SH   DFND 1 0 2,388 0
Henry Schein Inc Equity 806407102 8,397,618 96,314 SH   DFND 1 0 96,314 0
Herbalife Nutrition Ltd Bond 42703MAD5 21,302,746 22,671,000 PRN   DFND 1 0 363,534 0
Herbalife Nutrition Ltd Equity G4412G101 1,950,721 64,253 SH   DFND 1 0 64,253 0
Herc Holdings Inc Equity 42704L104 657,833 3,937 SH   DFND 1 0 3,937 0
Hercules Capital Inc Equity 427096508 4,825 267 SH   DFND 1 0 267 0
Heritage Commerce Corp Equity 426927109 144,720 12,864 SH   DFND 1 0 12,864 0
Heritage Financial Corp WA Equity 42722X106 828,860 33,075 SH   DFND 1 0 33,075 0
Heritage Insurance Holdings Inc Equity 42727J102 71,029 9,948 SH   DFND 1 0 9,948 0
Heritage Crystal Clean Inc Equity 42726M106 470,296 15,883 SH   DFND 1 0 15,883 0
Heron Therapeutics Inc Equity 427746102 1,473,386 257,585 SH   DFND 1 0 257,585 0
Hersha Hospitality Trust Equity 427825500 204,191 22,488 SH   DFND 1 0 22,488 0
Hershey Co The Equity 427866108 33,590,864 155,061 SH   DFND 1 0 155,061 0
Hershey Co The Option 427866108 43,326 2 SH Call DFND 1 0 200 0
Hershey Co The Option 427866108 6,693,867 309 SH Put DFND 1 0 30,900 0
Hershey Co The Option 427866108 86,652 4 SH Put DFND 1 0 400 0
Heska Corp Equity 42805E306 370,037 2,676 SH   DFND 1 0 2,676 0
Hess Corp Equity 42809H107 25,005,721 233,611 SH   DFND 1 0 233,611 0
Hewlett Packard Enterprise Co Equity 42824C109 25,630,232 1,533,826 SH   DFND 1 0 1,533,826 0
Hexcel Corp Equity 428291108 5,276,119 88,719 SH   DFND 1 0 88,719 0
HF Foods Group Inc Equity 40417F109 39,720 5,964 SH   DFND 1 0 5,964 0
Hibbett Inc Equity 428567101 178,335 4,022 SH   DFND 1 0 4,022 0
Highwoods Properties Inc Equity 431284108 2,288,052 50,023 SH   DFND 1 0 50,023 0
Hillenbrand Inc Equity 431571108 1,191,883 26,984 SH   DFND 1 0 26,984 0
Hilltop Holdings Inc Equity 432748101 1,687,090 57,384 SH   DFND 1 0 57,384 0
Hilton Grand Vacations Inc Equity 43283X105 704,215 13,540 SH   DFND 1 0 13,540 0
Hilton Worldwide Holdings Inc Equity 43300A203 50,296,044 331,462 SH   DFND 1 0 331,462 0
Hilton Worldwide Holdings Inc Option 43300A203 22,761,000 1,500 SH Put DFND 1 0 150,000 0
Himax Technologies Inc Equity 43289P106 71,817 6,613 SH   DFND 1 0 6,613 0
Hingham Institution For Savings The Equity 433323102 653,110 1,903 SH   DFND 1 0 1,903 0
HNI Corp Equity 404251100 643,151 17,359 SH   DFND 1 0 17,359 0
Holly Energy Partners LP Equity 435763107 7,094 401 SH   DFND 1 0 401 0
Hollysys Automation Technologies Ltd Equity G45667105 15,651 980 SH   DFND 1 0 980 0
Hologic Inc Equity 436440101 12,247,028 159,425 SH   DFND 1 0 159,425 0
Home Bancorp Inc Equity 43689E107 75,217 1,844 SH   DFND 1 0 1,844 0
Home BancShares Inc AR Equity 436893200 1,153,617 51,045 SH   DFND 1 0 51,045 0
Home Depot Inc The Equity 437076102 119,817,010 400,284 SH   DFND 1 0 400,284 0
Home Depot Inc The Option 437076102 1,795,980 60 SH Call DFND 1 0 6,000 0
Home Depot Inc The Option 437076102 299,330 10 SH Call DFND 1 0 1,000 0
Home Depot Inc The Option 437076102 4,789,280 160 SH Call DFND 1 0 16,000 0
Home Depot Inc The Option 437076102 1,795,980 60 SH Call DFND 1 0 6,000 0
Home Depot Inc The Option 437076102 149,665 5 SH Call DFND 1 0 500 0
Home Depot Inc The Option 437076102 119,732 4 SH Call DFND 1 0 400 0
Home Depot Inc The Option 437076102 1,077,588 36 SH Call DFND 1 0 3,600 0
Home Depot Inc The Option 437076102 2,334,774 78 SH Call DFND 1 0 7,800 0
Home Depot Inc The Option 437076102 28,436,350 950 SH Call DFND 1 0 95,000 0
Home Depot Inc The Option 437076102 1,047,655 35 SH Call DFND 1 0 3,500 0
Home Depot Inc The Option 437076102 4,489,950 150 SH Call DFND 1 0 15,000 0
Home Depot Inc The Option 437076102 1,077,588 36 SH Call DFND 1 0 3,600 0
Home Depot Inc The Option 437076102 1,526,583 51 SH Call DFND 1 0 5,100 0
Home Depot Inc The Option 437076102 4,489,950 150 SH Call DFND 1 0 15,000 0
Home Depot Inc The Option 437076102 1,646,315 55 SH Call DFND 1 0 5,500 0
Home Depot Inc The Option 437076102 1,496,650 50 SH Call DFND 1 0 5,000 0
Home Depot Inc The Option 437076102 239,464 8 SH Call DFND 1 0 800 0
Home Depot Inc The Option 437076102 5,836,935 195 SH Put DFND 1 0 19,500 0
Home Depot Inc The Option 437076102 3,562,027 119 SH Put DFND 1 0 11,900 0
Home Depot Inc The Option 437076102 598,660 20 SH Put DFND 1 0 2,000 0
Home Depot Inc The Option 437076102 1,795,980 60 SH Put DFND 1 0 6,000 0
Home Depot Inc The Option 437076102 299,330 10 SH Put DFND 1 0 1,000 0
Home Depot Inc The Option 437076102 3,142,965 105 SH Put DFND 1 0 10,500 0
Home Depot Inc The Option 437076102 12,452,128 416 SH Put DFND 1 0 41,600 0
Home Depot Inc The Option 437076102 2,244,975 75 SH Put DFND 1 0 7,500 0
Home Depot Inc The Option 437076102 5,717,203 191 SH Put DFND 1 0 19,100 0
Home Depot Inc The Option 437076102 5,238,275 175 SH Put DFND 1 0 17,500 0
Home Depot Inc The Option 437076102 2,155,176 72 SH Put DFND 1 0 7,200 0
Home Depot Inc The Option 437076102 28,436,350 950 SH Put DFND 1 0 95,000 0
Home Depot Inc The Option 437076102 5,238,275 175 SH Put DFND 1 0 17,500 0
Home Depot Inc The Option 437076102 2,604,171 87 SH Put DFND 1 0 8,700 0
Home Depot Inc The Option 437076102 688,459 23 SH Put DFND 1 0 2,300 0
Home Depot Inc The Option 437076102 1,616,382 54 SH Put DFND 1 0 5,400 0
Home Depot Inc The Option 437076102 2,544,305 85 SH Put DFND 1 0 8,500 0
Home Depot Inc The Option 437076102 478,928 16 SH Put DFND 1 0 1,600 0
HomeStreet Inc Equity 43785V102 428,647 9,047 SH   DFND 1 0 9,047 0
HomeTrust Bancshares Inc Equity 437872104 89,505 3,031 SH   DFND 1 0 3,031 0
Homology Medicines Inc Equity 438083107 305,967 100,647 SH   DFND 1 0 100,647 0
Honda Motor Co Ltd Equity 438128308 32,499 1,150 SH   DFND 1 0 1,150 0
Honeywell International Inc Equity 438516106 62,157,803 319,446 SH   DFND 1 0 319,446 0
Honeywell International Inc Option 438516106 2,724,120 140 SH Call DFND 1 0 14,000 0
Honeywell International Inc Option 438516106 661,572 34 SH Call DFND 1 0 3,400 0
Honeywell International Inc Option 438516106 2,432,250 125 SH Call DFND 1 0 12,500 0
Honeywell International Inc Option 438516106 136,206 7 SH Call DFND 1 0 700 0
Honeywell International Inc Option 438516106 428,076 22 SH Call DFND 1 0 2,200 0
Honeywell International Inc Option 438516106 2,451,708 126 SH Call DFND 1 0 12,600 0
Honeywell International Inc Option 438516106 1,517,724 78 SH Call DFND 1 0 7,800 0
Honeywell International Inc Option 438516106 2,140,380 110 SH Call DFND 1 0 11,000 0
Honeywell International Inc Option 438516106 1,167,480 60 SH Call DFND 1 0 6,000 0
Honeywell International Inc Option 438516106 622,656 32 SH Call DFND 1 0 3,200 0
Honeywell International Inc Option 438516106 1,031,274 53 SH Call DFND 1 0 5,300 0
Honeywell International Inc Option 438516106 914,526 47 SH Call DFND 1 0 4,700 0
Honeywell International Inc Option 438516106 1,070,190 55 SH Call DFND 1 0 5,500 0
Honeywell International Inc Option 438516106 972,900 50 SH Call DFND 1 0 5,000 0
Honeywell International Inc Option 438516106 1,420,434 73 SH Put DFND 1 0 7,300 0
Honeywell International Inc Option 438516106 2,626,830 135 SH Put DFND 1 0 13,500 0
Honeywell International Inc Option 438516106 1,634,472 84 SH Put DFND 1 0 8,400 0
Honeywell International Inc Option 438516106 1,342,602 69 SH Put DFND 1 0 6,900 0
Honeywell International Inc Option 438516106 2,451,708 126 SH Put DFND 1 0 12,600 0
Honeywell International Inc Option 438516106 1,634,472 84 SH Put DFND 1 0 8,400 0
Honeywell International Inc Option 438516106 2,899,242 149 SH Put DFND 1 0 14,900 0
Honeywell International Inc Option 438516106 4,864,500 250 SH Put DFND 1 0 25,000 0
Honeywell International Inc Option 438516106 1,945,800 100 SH Put DFND 1 0 10,000 0
Honeywell International Inc Option 438516106 38,916 2 SH Put DFND 1 0 200 0
Honeywell International Inc Option 438516106 2,198,754 113 SH Put DFND 1 0 11,300 0
Honeywell International Inc Option 438516106 2,296,044 118 SH Put DFND 1 0 11,800 0
Honeywell International Inc Option 438516106 1,070,190 55 SH Put DFND 1 0 5,500 0
Honeywell International Inc Option 438516106 389,160 20 SH Put DFND 1 0 2,000 0
Honeywell International Inc Option 438516106 875,610 45 SH Put DFND 1 0 4,500 0
Honeywell International Inc Option 438516106 1,945,800 100 SH Put DFND 1 0 10,000 0
Honeywell International Inc Option 438516106 194,580 10 SH Put DFND 1 0 1,000 0
Honeywell International Inc Option 438516106 1,089,648 56 SH Put DFND 1 0 5,600 0
Hooker Furnishings Corp Equity 439038100 36,024 1,902 SH   DFND 1 0 1,902 0
Hookipa Pharma Inc Equity 43906K100 4,660 2,044 SH   DFND 1 0 2,044 0
Hope Bancorp Inc Equity 43940T109 2,340,106 145,529 SH   DFND 1 0 145,529 0
Hope Bancorp Inc Bond 43940TAB5 18,325,746 18,569,000 PRN   DFND 1 0 837,016 0
Horace Mann Educators Corp Equity 440327104 1,434,853 34,302 SH   DFND 1 0 34,302 0
Horizon Bancorp Inc IN Equity 440407104 990,070 53,030 SH   DFND 1 0 53,030 0
Horizon Global Corp Equity 44052W104 6 1 SH   DFND 1 0 1 0
Horizon Technology Finance Corp Equity 44045A102 76,061 5,472 SH   DFND 1 0 5,472 0
Horizon Therapeutics Plc Equity G46188101 17,253,598 163,992 SH   DFND 1 0 163,992 0
Hormel Foods Corp Equity 440452100 21,206,185 411,451 SH   DFND 1 0 411,451 0
Host Hotels Resorts Inc Equity 44107P104 24,659,351 1,269,138 SH   DFND 1 0 1,269,138 0
Hostess Brands Inc Equity 44109J106 1,116,680 50,897 SH   DFND 1 0 50,897 0
Houghton Mifflin Harcourt Co Equity 44157R109 362,591 17,258 SH   DFND 1 0 17,258 0
Houlihan Lokey Inc Equity 441593100 3,209,880 36,559 SH   DFND 1 0 36,559 0
Hovnanian Enterprises Inc Equity 442487401 90,541 1,532 SH   DFND 1 0 1,532 0
Howard Hughes Corp The Equity 44267D107 894,672 8,635 SH   DFND 1 0 8,635 0
HP Inc Equity 40434L105 33,127,888 912,614 SH   DFND 1 0 912,614 0
HP Inc Option 40434L105 1,760,550 485 SH Call DFND 1 0 48,500 0
HP Inc Option 40434L105 657,030 181 SH Call DFND 1 0 18,100 0
HP Inc Option 40434L105 1,223,310 337 SH Call DFND 1 0 33,700 0
HP Inc Option 40434L105 301,290 83 SH Call DFND 1 0 8,300 0
HSBC Holdings PLC Equity 404280406 5,475 160 SH   DFND 1 0 160 0
Huazhu Group Ltd Equity 44332N106 9,253,200 280,485 SH   DFND 1 0 280,485 0
Hub Group Inc Equity 443320106 992,457 12,854 SH   DFND 1 0 12,854 0
Hubbell Inc Equity 443510607 2,711,159 14,753 SH   DFND 1 0 14,753 0
HubSpot Inc Equity 443573100 5,916,803 12,458 SH   DFND 1 0 12,458 0
HubSpot Inc Option 443573100 4,749,400 100 SH Call DFND 1 0 10,000 0
HubSpot Inc Bond 443573AD2 4,423,155 2,472,000 PRN   DFND 1 0 8,750 0
Hudbay Minerals Inc Equity 443628102 1,821,514 232,040 SH   DFND 1 0 232,040 0
Hudson Pacific Properties Inc Equity 444097109 676,989 24,396 SH   DFND 1 0 24,396 0
Hudson Technologies Inc Equity 444144109 522 84 SH   DFND 1 0 84 0
Humana Inc Equity 444859102 24,139,750 55,472 SH   DFND 1 0 55,472 0
Humana Inc Option 444859102 87,034 2 SH Call DFND 1 0 200 0
Humana Inc Option 444859102 1,087,925 25 SH Call DFND 1 0 2,500 0
Humana Inc Option 444859102 1,044,408 24 SH Call DFND 1 0 2,400 0
Humana Inc Option 444859102 1,523,095 35 SH Call DFND 1 0 3,500 0
Humana Inc Option 444859102 652,755 15 SH Call DFND 1 0 1,500 0
Humana Inc Option 444859102 13,055,100 300 SH Call DFND 1 0 30,000 0
Humana Inc Option 444859102 870,340 20 SH Put DFND 1 0 2,000 0
Humana Inc Option 444859102 87,034 2 SH Put DFND 1 0 200 0
Humana Inc Option 444859102 3,089,707 71 SH Put DFND 1 0 7,100 0
Humana Inc Option 444859102 2,175,850 50 SH Put DFND 1 0 5,000 0
Humana Inc Option 444859102 4,438,734 102 SH Put DFND 1 0 10,200 0
Humana Inc Option 444859102 1,523,095 35 SH Put DFND 1 0 3,500 0
Humana Inc Option 444859102 2,175,850 50 SH Put DFND 1 0 5,000 0
Huntington Bancshares Inc OH Equity 446150104 11,835,212 809,522 SH   DFND 1 0 809,522 0
Huntington Ingalls Industries Inc Equity 446413106 13,283,901 66,606 SH   DFND 1 0 66,606 0
Huntsman Corp Equity 447011107 3,105,640 82,795 SH   DFND 1 0 82,795 0
Hurco Cos Inc Equity 447324104 284 9 SH   DFND 1 0 9 0
Huron Consulting Group Inc Equity 447462102 1,189,365 25,963 SH   DFND 1 0 25,963 0
HUTCHMED China Ltd Equity 44842L103 4,253,065 224,792 SH   DFND 1 0 224,792 0
HUYA Inc Equity 44852D108 164,223 36,739 SH   DFND 1 0 36,739 0
Hyatt Hotels Corp Equity 448579102 2,658,092 27,848 SH   DFND 1 0 27,848 0
HyreCar Inc Equity 44916T107 3,751 1,576 SH   DFND 1 0 1,576 0
Hyster Yale Materials Handling Inc Equity 449172105 59,047 1,778 SH   DFND 1 0 1,778 0
I3 Verticals Inc Equity 46571Y107 73,968 2,655 SH   DFND 1 0 2,655 0
IAA Inc Equity 449253103 2,002,808 52,361 SH   DFND 1 0 52,361 0
IAMGOLD Corp Equity 450913108 179,125 64,243 SH   DFND 1 0 51,433 0
IAMGOLD Corp Equity 450913108 150,197 43,160 SH   DFND 1 0 43,160 0
iBio Inc Equity 451033203 12,105 28,270 SH   DFND 1 0 28,270 0
iCAD Inc Equity 44934S206 8,791 1,971 SH   DFND 1 0 1,971 0
Icahn Enterprises LP Equity 451100101 17,374,687 334,579 SH   DFND 1 0 334,579 0
ICF International Inc Equity 44925C103 345,776 3,673 SH   DFND 1 0 3,673 0
Ichor Holdings Ltd Equity G4740B105 400,440 11,242 SH   DFND 1 0 11,242 0
ICICI Bank Ltd Equity 45104G104 136,471,640 7,205,472 SH   DFND 1 0 7,205,472 0
ICON PLC Equity G4705A100 1,856,985 7,635 SH   DFND 1 0 7,635 0
ICU Medical Inc Equity 44930G107 1,896,670 8,519 SH   DFND 1 0 8,519 0
IDACORP Inc Equity 451107106 3,901,244 33,818 SH   DFND 1 0 33,818 0
Ideanomics Inc Equity 45166V106 105,616 94,300 SH   DFND 1 0 94,300 0
Ideaya Biosciences Inc Equity 45166A102 45,801 4,093 SH   DFND 1 0 4,093 0
Identiv Inc Equity 45170X205 30,577 1,891 SH   DFND 1 0 1,891 0
IDEX Corp Equity 45167R104 22,788,261 118,856 SH   DFND 1 0 118,856 0
IDEXX Laboratories Inc Equity 45168D104 48,324,545 88,335 SH   DFND 1 0 88,335 0
IDT Corp Equity 448947507 78,373 2,299 SH   DFND 1 0 2,299 0
IES Holdings Inc Equity 44951W106 41,527 1,033 SH   DFND 1 0 1,033 0
II VI Inc Equity 902104108 1,307,285 18,034 SH   DFND 1 0 18,034 0
II VI Inc Bond 902104AB4 3,403,418 2,205,000 PRN   DFND 1 0 46,856 0
Illinois Tool Works Inc Equity 452308109 23,952,638 114,387 SH   DFND 1 0 114,387 0
Illumina Inc Equity 452327109 41,446,876 118,623 SH   DFND 1 0 118,623 0
Illumina Inc Option 452327109 1,397,600 40 SH Put DFND 1 0 4,000 0
IMAX Corp Equity 45245E109 1,191,681 62,952 SH   DFND 1 0 62,952 0
IMAX Corp Option 45245E109 757,200 400 SH Put DFND 1 0 40,000 0
Immersion Corp Equity 452521107 1,163,519 209,266 SH   DFND 1 0 209,266 0
Immunic Inc Equity 4525EP101 25,820 2,285 SH   DFND 1 0 2,285 0
ImmunoGen Inc Equity 45253H101 149,669 31,443 SH   DFND 1 0 31,443 0
Immuron Ltd Equity 45254U101 1,008 300 SH   DFND 1 0 300 0
Impinj Inc Equity 453204109 350,614 5,518 SH   DFND 1 0 5,518 0
Incyte Corp Equity 45337C102 12,503,885 157,440 SH   DFND 1 0 157,440 0
Independence Realty Trust Inc Equity 45378A106 2,946,685 111,448 SH   DFND 1 0 111,448 0
Independent Bank Corp Equity 453836108 1,534,138 18,780 SH   DFND 1 0 18,780 0
Independent Bank Corp MI Equity 453838609 566,522 25,751 SH   DFND 1 0 25,751 0
Independent Bank Group Inc Equity 45384B106 1,086,827 15,273 SH   DFND 1 0 15,273 0
Industrial Logistics Properties Trust Equity 456237106 503,093 22,192 SH   DFND 1 0 22,192 0
Industrial Select Sector SPDR Fund Fund 81369Y704 754,273,715 7,324,468 SH   DFND 1 0 7,324,468 0
Industrial Select Sector SPDR Fund Option 81369Y704 18,742,360 1,820 SH Call DFND 1 0 182,000 0
Industrial Select Sector SPDR Fund Option 81369Y704 2,584,798 251 SH Call DFND 1 0 25,100 0
Industrial Select Sector SPDR Fund Option 81369Y704 9,752,206 947 SH Call DFND 1 0 94,700 0
Industrial Select Sector SPDR Fund Option 81369Y704 2,502,414 243 SH Call DFND 1 0 24,300 0
Industrial Select Sector SPDR Fund Option 81369Y704 68,687,660 6,670 SH Put DFND 1 0 667,000 0
Industrial Select Sector SPDR Fund Option 81369Y704 46,341,000 4,500 SH Put DFND 1 0 450,000 0
Industrial Select Sector SPDR Fund Option 81369Y704 61,788 6 SH Put DFND 1 0 600 0
Infinera Corp Equity 45667G103 4,192,743 483,592 SH   DFND 1 0 483,592 0
Infinity Pharmaceuticals Inc Equity 45665G303 8,962 7,861 SH   DFND 1 0 7,861 0
Information Services Group Inc Equity 45675Y104 48 7 SH   DFND 1 0 7 0
Infosys Ltd Equity 456788108 21,442,586 861,494 SH   DFND 1 0 861,494 0
Infrastructure and Energy Alternatives Inc Equity 45686J104 34,389 2,902 SH   DFND 1 0 2,902 0
InfuSystem Holdings Inc Equity 45685K102 17,121 1,747 SH   DFND 1 0 1,747 0
ING Groep NV Equity 456837103 1,836 176 SH   DFND 1 0 176 0
Ingevity Corp Equity 45688C107 1,339,319 20,904 SH   DFND 1 0 20,904 0
Ingles Markets Inc Equity 457030104 562,529 6,317 SH   DFND 1 0 6,317 0
Ingredion Inc Equity 457187102 1,119,180 12,842 SH   DFND 1 0 12,842 0
Innodata Inc Equity 457642205 13,889 1,987 SH   DFND 1 0 1,987 0
Innospec Inc Equity 45768S105 810,275 8,755 SH   DFND 1 0 8,755 0
Innovative Industrial Properties Inc Equity 45781V101 1,325,035 6,451 SH   DFND 1 0 6,451 0
Innoviva Inc Equity 45781M101 6,147,747 317,713 SH   DFND 1 0 317,713 0
InnSuites Hospitality Trust Equity 457919108 305 100 SH   DFND 1 0 100 0
Inogen Inc Equity 45780L104 226,194 6,977 SH   DFND 1 0 6,977 0
Inovio Pharmaceuticals Inc Equity 45773H201 80,692 22,477 SH   DFND 1 0 22,477 0
Inseego Corp Equity 45782B104 120,917 29,856 SH   DFND 1 0 29,856 0
Insight Enterprises Inc Equity 45765U103 13,557,950 126,332 SH   DFND 1 0 126,332 0
Insight Enterprises Inc Option 45765U103 236,104 22 SH Call DFND 1 0 2,200 0
Insight Enterprises Inc Option 45765U103 107,320 10 SH Call DFND 1 0 1,000 0
Insmed Inc Equity 457669307 1,783,932 75,912 SH   DFND 1 0 75,912 0
Insmed Inc Bond 457669AB5 41,053,868 42,587,000 PRN   DFND 1 0 1,310,368 0
Insperity Inc Equity 45778Q107 617,483 6,149 SH   DFND 1 0 6,149 0
Inspire Medical Systems Inc Equity 457730109 771,610 3,006 SH   DFND 1 0 3,006 0
Inspired Entertainment Inc Equity 45782N108 19,692 1,601 SH   DFND 1 0 1,601 0
Installed Building Products Inc Equity 45780R101 950,512 11,250 SH   DFND 1 0 11,250 0
Insteel Industries Inc Equity 45774W108 287,634 7,776 SH   DFND 1 0 7,776 0
Insulet Corp Equity 45784P101 3,503,295 13,151 SH   DFND 1 0 13,151 0
Insulet Corp Bond 45784PAK7 11,074,552 8,355,000 PRN   DFND 1 0 36,850 0
Integer Holdings Corp Equity 45826H109 1,397,487 17,345 SH   DFND 1 0 17,345 0
Integra LifeSciences Holdings Corp Equity 457985208 4,528,466 70,471 SH   DFND 1 0 70,471 0
Integra LifeSciences Holdings Corp Bond 457985AM1 3,803,350 3,625,000 PRN   DFND 1 0 49,205 0
Intel Corp Equity 458140100 239,110,546 4,824,668 SH   DFND 1 0 4,824,668 0
Intel Corp Option 458140100 3,761,604 759 SH Call DFND 1 0 75,900 0
Intel Corp Option 458140100 1,313,340 265 SH Call DFND 1 0 26,500 0
Intel Corp Option 458140100 322,140 65 SH Call DFND 1 0 6,500 0
Intel Corp Option 458140100 322,140 65 SH Call DFND 1 0 6,500 0
Intel Corp Option 458140100 10,011,120 2,020 SH Call DFND 1 0 202,000 0
Intel Corp Option 458140100 4,212,600 850 SH Call DFND 1 0 85,000 0
Intel Corp Option 458140100 4,172,952 842 SH Call DFND 1 0 84,200 0
Intel Corp Option 458140100 1,239,000 250 SH Call DFND 1 0 25,000 0
Intel Corp Option 458140100 624,456 126 SH Call DFND 1 0 12,600 0
Intel Corp Option 458140100 991,200 200 SH Call DFND 1 0 20,000 0
Intel Corp Option 458140100 1,184,484 239 SH Call DFND 1 0 23,900 0
Intel Corp Option 458140100 24,780 5 SH Call DFND 1 0 500 0
Intel Corp Option 458140100 8,673,000 1,750 SH Call DFND 1 0 175,000 0
Intel Corp Option 458140100 416,304 84 SH Call DFND 1 0 8,400 0
Intel Corp Option 458140100 867,300 175 SH Call DFND 1 0 17,500 0
Intel Corp Option 458140100 1,437,240 290 SH Call DFND 1 0 29,000 0
Intel Corp Option 458140100 698,796 141 SH Call DFND 1 0 14,100 0
Intel Corp Option 458140100 143,724 29 SH Call DFND 1 0 2,900 0
Intel Corp Option 458140100 322,140 65 SH Call DFND 1 0 6,500 0
Intel Corp Option 458140100 1,362,900 275 SH Call DFND 1 0 27,500 0
Intel Corp Option 458140100 455,952 92 SH Call DFND 1 0 9,200 0
Intel Corp Option 458140100 2,225,244 449 SH Put DFND 1 0 44,900 0
Intel Corp Option 458140100 2,755,536 556 SH Put DFND 1 0 55,600 0
Intel Corp Option 458140100 12,370,176 2,496 SH Put DFND 1 0 249,600 0
Intel Corp Option 458140100 9,441,180 1,905 SH Put DFND 1 0 190,500 0
Intel Corp Option 458140100 16,146,648 3,258 SH Put DFND 1 0 325,800 0
Intel Corp Option 458140100 4,014,360 810 SH Put DFND 1 0 81,000 0
Intel Corp Option 458140100 2,478,000 500 SH Put DFND 1 0 50,000 0
Intel Corp Option 458140100 966,420 195 SH Put DFND 1 0 19,500 0
Intel Corp Option 458140100 1,239,000 250 SH Put DFND 1 0 25,000 0
Intel Corp Option 458140100 2,230,200 450 SH Put DFND 1 0 45,000 0
Intel Corp Option 458140100 2,482,956 501 SH Put DFND 1 0 50,100 0
Intel Corp Option 458140100 5,446,644 1,099 SH Put DFND 1 0 109,900 0
Intel Corp Option 458140100 3,721,956 751 SH Put DFND 1 0 75,100 0
Intel Corp Option 458140100 287,448 58 SH Put DFND 1 0 5,800 0
Intel Corp Option 458140100 9,912,000 2,000 SH Put DFND 1 0 200,000 0
Intel Corp Option 458140100 6,338,724 1,279 SH Put DFND 1 0 127,900 0
Intel Corp Option 458140100 1,903,104 384 SH Put DFND 1 0 38,400 0
Intellia Therapeutics Inc Equity 45826J105 4,355,912 59,941 SH   DFND 1 0 59,941 0
Intellicheck Inc Equity 45817G201 191 75 SH   DFND 1 0 75 0
Inter Parfums Inc Equity 458334109 978,940 11,118 SH   DFND 1 0 11,118 0
Interactive Brokers Group Inc Equity 45841N107 5,368,963 81,459 SH   DFND 1 0 81,459 0
Intercept Pharmaceuticals Inc Equity 45845P108 340,401 20,922 SH   DFND 1 0 20,922 0
Intercontinental Exchange Inc Equity 45866F104 34,917,731 264,288 SH   DFND 1 0 264,288 0
Intercontinental Exchange Inc Option 45866F104 1,149,444 87 SH Call DFND 1 0 8,700 0
Intercontinental Exchange Inc Option 45866F104 92,484 7 SH Call DFND 1 0 700 0
Intercontinental Exchange Inc Option 45866F104 383,148 29 SH Call DFND 1 0 2,900 0
Intercontinental Exchange Inc Option 45866F104 1,189,080 90 SH Call DFND 1 0 9,000 0
Intercontinental Exchange Inc Option 45866F104 951,264 72 SH Call DFND 1 0 7,200 0
Intercontinental Exchange Inc Option 45866F104 726,660 55 SH Call DFND 1 0 5,500 0
Intercontinental Exchange Inc Option 45866F104 898,416 68 SH Call DFND 1 0 6,800 0
Intercontinental Exchange Inc Option 45866F104 1,479,744 112 SH Call DFND 1 0 11,200 0
Intercontinental Exchange Inc Option 45866F104 3,540,816 268 SH Call DFND 1 0 26,800 0
Intercontinental Exchange Inc Option 45866F104 3,355,848 254 SH Put DFND 1 0 25,400 0
Intercontinental Exchange Inc Option 45866F104 2,378,160 180 SH Put DFND 1 0 18,000 0
Intercontinental Exchange Inc Option 45866F104 383,148 29 SH Put DFND 1 0 2,900 0
Intercontinental Exchange Inc Option 45866F104 2,312,100 175 SH Put DFND 1 0 17,500 0
Intercontinental Exchange Inc Option 45866F104 343,512 26 SH Put DFND 1 0 2,600 0
Intercontinental Exchange Inc Option 45866F104 2,972,700 225 SH Put DFND 1 0 22,500 0
InterContinental Hotels Group PLC Equity 45857P806 5,813,225 84,470 SH   DFND 1 0 84,470 0
InterDigital Inc Equity 45867G101 762,155 11,946 SH   DFND 1 0 11,946 0
InterDigital Inc Option 45867G101 421,080 66 SH Put DFND 1 0 6,600 0
InterDigital Inc Bond 45867GAB7 1,844,996 1,794,000 PRN   DFND 1 0 22,069 0
Interface Inc Equity 458665304 272,391 20,073 SH   DFND 1 0 20,073 0
International Bancshares Corp Equity 459044103 1,455,907 34,492 SH   DFND 1 0 34,492 0
International Business Machines Corp Equity 459200101 63,429,347 487,843 SH   DFND 1 0 487,843 0
International Business Machines Corp Option 459200101 650,100 50 SH Call DFND 1 0 5,000 0
International Business Machines Corp Option 459200101 975,150 75 SH Call DFND 1 0 7,500 0
International Business Machines Corp Option 459200101 1,144,176 88 SH Call DFND 1 0 8,800 0
International Business Machines Corp Option 459200101 1,495,230 115 SH Call DFND 1 0 11,500 0
International Business Machines Corp Option 459200101 3,120,480 240 SH Call DFND 1 0 24,000 0
International Business Machines Corp Option 459200101 11,701,800 900 SH Call DFND 1 0 90,000 0
International Business Machines Corp Option 459200101 5,928,912 456 SH Call DFND 1 0 45,600 0
International Business Machines Corp Option 459200101 7,476,150 575 SH Call DFND 1 0 57,500 0
International Business Machines Corp Option 459200101 7,814,202 601 SH Call DFND 1 0 60,100 0
International Business Machines Corp Option 459200101 1,326,204 102 SH Call DFND 1 0 10,200 0
International Business Machines Corp Option 459200101 3,250,500 250 SH Call DFND 1 0 25,000 0
International Business Machines Corp Option 459200101 11,519,772 886 SH Put DFND 1 0 88,600 0
International Business Machines Corp Option 459200101 2,691,414 207 SH Put DFND 1 0 20,700 0
International Business Machines Corp Option 459200101 2,288,352 176 SH Put DFND 1 0 17,600 0
International Business Machines Corp Option 459200101 2,769,426 213 SH Put DFND 1 0 21,300 0
International Business Machines Corp Option 459200101 4,212,648 324 SH Put DFND 1 0 32,400 0
International Business Machines Corp Option 459200101 3,354,516 258 SH Put DFND 1 0 25,800 0
International Business Machines Corp Option 459200101 8,594,322 661 SH Put DFND 1 0 66,100 0
International Business Machines Corp Option 459200101 2,275,350 175 SH Put DFND 1 0 17,500 0
International Business Machines Corp Option 459200101 23,403,600 1,800 SH Put DFND 1 0 180,000 0
International Business Machines Corp Option 459200101 975,150 75 SH Put DFND 1 0 7,500 0
International Business Machines Corp Option 459200101 12,338,898 949 SH Put DFND 1 0 94,900 0
International Business Machines Corp Option 459200101 21,245,268 1,634 SH Put DFND 1 0 163,400 0
International Business Machines Corp Option 459200101 10,804,662 831 SH Put DFND 1 0 83,100 0
International Business Machines Corp Option 459200101 3,809,586 293 SH Put DFND 1 0 29,300 0
International Business Machines Corp Option 459200101 5,213,802 401 SH Put DFND 1 0 40,100 0
International Business Machines Corp Option 459200101 16,603,554 1,277 SH Put DFND 1 0 127,700 0
International Business Machines Corp Option 459200101 16,408,524 1,262 SH Put DFND 1 0 126,200 0
International Business Machines Corp Option 459200101 5,200,800 400 SH Put DFND 1 0 40,000 0
International Flavors Fragrances Inc Equity 459506101 11,353,478 86,450 SH   DFND 1 0 86,450 0
International Game Technology PLC Equity G4863A108 3,138,654 127,174 SH   DFND 1 0 127,174 0
International Money Express Inc Equity 46005L101 489,591 23,755 SH   DFND 1 0 23,755 0
International Paper Co Equity 460146103 17,218,242 373,093 SH   DFND 1 0 373,093 0
International Paper Co Option 460146103 807,625 175 SH Call DFND 1 0 17,500 0
International Paper Co Option 460146103 516,880 112 SH Call DFND 1 0 11,200 0
International Paper Co Option 460146103 493,805 107 SH Call DFND 1 0 10,700 0
International Paper Co Option 460146103 1,795,235 389 SH Put DFND 1 0 38,900 0
International Paper Co Option 460146103 110,760 24 SH Put DFND 1 0 2,400 0
International Paper Co Option 460146103 516,880 112 SH Put DFND 1 0 11,200 0
International Paper Co Option 460146103 364,585 79 SH Put DFND 1 0 7,900 0
International Paper Co Option 460146103 2,247,505 487 SH Put DFND 1 0 48,700 0
International Paper Co Option 460146103 276,900 60 SH Put DFND 1 0 6,000 0
International Paper Co Option 460146103 1,204,515 261 SH Put DFND 1 0 26,100 0
International Seaways Inc Equity Y41053102 119,353 6,616 SH   DFND 1 0 6,616 0
International Tower Hill Mines Ltd Equity 46050R102 2,490 2,538 SH   DFND 1 0 2,538 0
Interpublic Group of Cos Inc The Equity 460690100 8,958,073 252,696 SH   DFND 1 0 252,696 0
Intersect ENT Inc Equity 46071F103 167,108 5,966 SH   DFND 1 0 5,966 0
Intevac Inc Equity 461148108 358 67 SH   DFND 1 0 67 0
Intra Cellular Therapies Inc Equity 46116X101 1,231,938 20,133 SH   DFND 1 0 20,133 0
Intuit Inc Equity 461202103 51,032,511 106,132 SH   DFND 1 0 106,132 0
Intuit Inc Option 461202103 144,252 3 SH Call DFND 1 0 300 0
Intuit Inc Option 461202103 144,252 3 SH Call DFND 1 0 300 0
Intuit Inc Option 461202103 144,252 3 SH Call DFND 1 0 300 0
Intuit Inc Option 461202103 192,336 4 SH Put DFND 1 0 400 0
Intuit Inc Option 461202103 288,504 6 SH Put DFND 1 0 600 0
Intuit Inc Option 461202103 288,504 6 SH Put DFND 1 0 600 0
Intuit Inc Option 461202103 288,504 6 SH Put DFND 1 0 600 0
Intuitive Surgical Inc Equity 46120E602 70,962,678 235,225 SH   DFND 1 0 235,225 0
Intuitive Surgical Inc Option 46120E602 633,528 21 SH Call DFND 1 0 2,100 0
Intuitive Surgical Inc Option 46120E602 2,353,104 78 SH Call DFND 1 0 7,800 0
Intuitive Surgical Inc Option 46120E602 995,544 33 SH Call DFND 1 0 3,300 0
Intuitive Surgical Inc Option 46120E602 1,357,560 45 SH Call DFND 1 0 4,500 0
Intuitive Surgical Inc Option 46120E602 1,267,056 42 SH Put DFND 1 0 4,200 0
Intuitive Surgical Inc Option 46120E602 2,715,120 90 SH Put DFND 1 0 9,000 0
Invacare Corp Equity 461203101 64,042 45,420 SH   DFND 1 0 45,420 0
Invesco BulletShares 2022 Corporate Bond ETF Fund 46138J882 12,331 580 SH   DFND 1 0 580 0
Invesco BulletShares 2023 Corporate Bond ETF Fund 46138J866 79,547 3,770 SH   DFND 1 0 3,770 0
Invesco BulletShares 2023 High Yield Corporate Bond ETF Fund 46138J858 12,329 503 SH   DFND 1 0 503 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF Fund 46138J833 72,413 3,040 SH   DFND 1 0 3,040 0
Invesco BulletShares 2025 Corporate Bond ETF Fund 46138J825 104,236 4,985 SH   DFND 1 0 4,985 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF Fund 46138J817 12,289 517 SH   DFND 1 0 517 0
Invesco DB Agriculture Fund Fund 46140H106 2,472,834 113,018 SH   DFND 1 0 113,018 0
Invesco DB Base Metals Fund Fund 46140H700 1,012,954 39,201 SH   DFND 1 0 39,201 0
Invesco DB Commodity Index Tracking Fund Fund 46138B103 1,551,300 59,528 SH   DFND 1 0 59,528 0
Invesco DB Oil Fund Fund 46140H403 1,033,155 59,651 SH   DFND 1 0 59,651 0
Invesco DB US Dollar Index Bullish Fund Fund 46141D203 5,424,717 206,263 SH   DFND 1 0 206,263 0
Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784 23,247,919 1,028,214 SH   DFND 1 0 1,028,214 0
Invesco Emerging Markets Sovereign Debt ETF Option 46138E784 2,261,000 1,000 SH Call DFND 1 0 100,000 0
Invesco KBW Bank ETF Fund 46138E628 841,623 13,204 SH   DFND 1 0 13,204 0
Invesco Ltd Equity G491BT108 7,837,218 339,862 SH   DFND 1 0 339,862 0
Invesco Ltd Option G491BT108 6,918,000 3,000 SH Put DFND 1 0 300,000 0
Invesco Mortgage Capital Inc Equity 46131B100 310,324 136,107 SH   DFND 1 0 136,107 0
Invesco Preferred ETF Fund 46138E511 4,492 331 SH   DFND 1 0 331 0
Invesco SP 500 Equal Weight ETF Fund 46137V357 49,884,777 316,307 SH   DFND 1 0 316,307 0
Invesco SP 500 Low Volatility ETF Fund 46138E354 37,772 563 SH   DFND 1 0 563 0
Invesco SP Global Water Index ETF Fund 46138E263 1,939,355 37,000 SH   DFND 1 0 37,000 0
Invesco Senior Loan ETF Fund 46138G508 122,075,493 5,607,510 SH   DFND 1 0 5,607,510 0
Invesco Senior Loan ETF Option 46138G508 29,389,500 13,500 SH Call DFND 1 0 1,350,000 0
Invesco Senior Loan ETF Option 46138G508 7,972,174 3,662 SH Put DFND 1 0 366,200 0
Invesco Solar ETF Fund 46138G706 1,200,569 15,910 SH   DFND 1 0 15,910 0
Invesco Taxable Municipal Bond Fund 46138G805 13,567,705 457,287 SH   DFND 1 0 457,287 0
Invesco Ultra Short Duration ETF Fund 46090A887 163,891 3,289 SH   DFND 1 0 3,289 0
Invesco Variable Rate Preferred ETF Fund 46138G870 158,493 6,485 SH   DFND 1 0 6,485 0
Invesco WilderHill Clean Energy ETF Fund 46137V134 333,126 5,114 SH   DFND 1 0 5,114 0
Investar Holding Corp Equity 46134L105 115 6 SH   DFND 1 0 6 0
Investors Bancorp Inc Equity 46146L101 1,540,448 103,178 SH   DFND 1 0 103,178 0
Investors Title Co Equity 461804106 40,642 200 SH   DFND 1 0 200 0
Invitae Corp Equity 46185L103 2,213,683 277,752 SH   DFND 1 0 277,752 0
Invitae Corp Bond 46185LAB9 82,188 100,000 PRN   DFND 1 0 3,363 0
Invitation Homes Inc Equity 46187W107 14,512,333 361,183 SH   DFND 1 0 361,183 0
Ionis Pharmaceuticals Inc Equity 462222100 3,368,269 90,936 SH   DFND 1 0 90,936 0
Ionis Pharmaceuticals Inc Option 462222100 1,111,200 300 SH Put DFND 1 0 30,000 0
Ionis Pharmaceuticals Inc Option 462222100 370,400 100 SH Put DFND 1 0 10,000 0
Ionis Pharmaceuticals Inc Bond 462222AB6 3,506,624 3,893,000 PRN   DFND 1 0 46,745 0
Iovance Biotherapeutics Inc Equity 462260100 3,218,695 193,315 SH   DFND 1 0 193,315 0
iPath Bloomberg Commodity Index Total Return ETN Fund 06738C778 8,526 231 SH   DFND 1 0 231 0
IPG Photonics Corp Equity 44980X109 6,596,137 60,096 SH   DFND 1 0 60,096 0
iQIYI Inc Equity 46267X108 4,905,016 1,080,400 SH   DFND 1 0 1,080,400 0
IQVIA HOLDINGS INC Equity 46266C105 29,788,403 128,837 SH   DFND 1 0 128,837 0
iRadimed Corp Equity 46266A109 145,775 3,251 SH   DFND 1 0 3,251 0
iRhythm Technologies Inc Equity 450056106 438,869 2,787 SH   DFND 1 0 2,787 0
Iridium Communications Inc Equity 46269C102 2,707,851 67,159 SH   DFND 1 0 67,159 0
iRobot Corp Equity 462726100 2,024,425 31,931 SH   DFND 1 0 31,931 0
Iron Mountain Inc Equity 46284V101 5,120,715 92,415 SH   DFND 1 0 92,415 0
Ironwood Pharmaceuticals Inc Equity 46333X108 179,605 14,277 SH   DFND 1 0 14,277 0
iShares 0 5 Year High Yield Corporate Bond ETF Fund 46434V407 1,239,013 28,185 SH   DFND 1 0 28,185 0
iShares 0 5 Year Investment Grade Corporate Bond ETF Fund 46434V100 6,664 135 SH   DFND 1 0 135 0
iShares 0 5 Year TIPS Bond ETF Fund 46429B747 7,460,919 71,097 SH   DFND 1 0 71,097 0
iShares 1 3 Year Treasury Bond ETF Fund 464287457 26,002,866 311,972 SH   DFND 1 0 311,972 0
iShares 1 3 Year Treasury Bond ETF Option 464287457 2,250,450 270 SH Call DFND 1 0 27,000 0
iShares 20 Year Treasury Bond ETF Fund 464287432 112,658,296 852,955 SH   DFND 1 0 852,955 0
iShares 20 Year Treasury Bond ETF Option 464287432 3,209,544 243 SH Call DFND 1 0 24,300 0
iShares 20 Year Treasury Bond ETF Option 464287432 2,641,600 200 SH Call DFND 1 0 20,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 3,209,544 243 SH Put DFND 1 0 24,300 0
iShares 20 Year Treasury Bond ETF Option 464287432 2,641,600 200 SH Put DFND 1 0 20,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 6,604,000 500 SH Put DFND 1 0 50,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 79,248,000 6,000 SH Put DFND 1 0 600,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 5,085,080 385 SH Put DFND 1 0 38,500 0
iShares 20 Year Treasury Bond ETF Option 464287432 39,624,000 3,000 SH Put DFND 1 0 300,000 0
iShares 3 7 Year Treasury Bond ETF Fund 464288661 231,895 1,900 SH   DFND 1 0 1,900 0
iShares 5 10 Year Investment Grade Corporate Bond ETF Fund 464288638 227,491 4,146 SH   DFND 1 0 4,146 0
iShares 7 10 Year Treasury Bond ETF Fund 464287440 156,524,574 1,456,449 SH   DFND 1 0 1,456,449 0
iShares 7 10 Year Treasury Bond ETF Option 464287440 32,241,000 3,000 SH Put DFND 1 0 300,000 0
iShares Biotechnology ETF Fund 464287556 159,762,915 1,226,116 SH   DFND 1 0 1,226,116 0
iShares Biotechnology ETF Option 464287556 8,573,740 658 SH Put DFND 1 0 65,800 0
iShares Biotechnology ETF Option 464287556 156,360 12 SH Put DFND 1 0 1,200 0
iShares Biotechnology ETF Option 464287556 1,954,500 150 SH Put DFND 1 0 15,000 0
iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853 53,471 1,376 SH   DFND 1 0 1,376 0
iShares Broad USD Investment Grade Corporate Bond ETF Fund 464288620 618,595 11,239 SH   DFND 1 0 11,239 0
iShares California Muni Bond ETF Fund 464288356 357,632 6,147 SH   DFND 1 0 6,147 0
iShares China Large Cap ETF Fund 464287184 267,267,090 8,359,934 SH   DFND 1 0 8,359,934 0
iShares China Large Cap ETF Option 464287184 6,394,000 2,000 SH Call DFND 1 0 200,000 0
iShares China Large Cap ETF Option 464287184 3,197,000 1,000 SH Call DFND 1 0 100,000 0
iShares China Large Cap ETF Option 464287184 3,197,000 1,000 SH Call DFND 1 0 100,000 0
iShares China Large Cap ETF Option 464287184 7,992,500 2,500 SH Call DFND 1 0 250,000 0
iShares China Large Cap ETF Option 464287184 17,423,650 5,450 SH Call DFND 1 0 545,000 0
iShares China Large Cap ETF Option 464287184 1,598,500 500 SH Call DFND 1 0 50,000 0
iShares China Large Cap ETF Option 464287184 463,565 145 SH Call DFND 1 0 14,500 0
iShares China Large Cap ETF Option 464287184 732,113 229 SH Call DFND 1 0 22,900 0
iShares China Large Cap ETF Option 464287184 4,156,100 1,300 SH Call DFND 1 0 130,000 0
iShares China Large Cap ETF Option 464287184 728,916 228 SH Call DFND 1 0 22,800 0
iShares China Large Cap ETF Option 464287184 6,394,000 2,000 SH Call DFND 1 0 200,000 0
iShares China Large Cap ETF Option 464287184 6,394,000 2,000 SH Call DFND 1 0 200,000 0
iShares China Large Cap ETF Option 464287184 527,505 165 SH Call DFND 1 0 16,500 0
iShares China Large Cap ETF Option 464287184 3,197,000 1,000 SH Call DFND 1 0 100,000 0
iShares China Large Cap ETF Option 464287184 1,598,500 500 SH Put DFND 1 0 50,000 0
iShares China Large Cap ETF Option 464287184 3,197,000 1,000 SH Put DFND 1 0 100,000 0
iShares China Large Cap ETF Option 464287184 927,130 290 SH Put DFND 1 0 29,000 0
iShares China Large Cap ETF Option 464287184 1,464,226 458 SH Put DFND 1 0 45,800 0
iShares China Large Cap ETF Option 464287184 1,192,481 373 SH Put DFND 1 0 37,300 0
iShares China Large Cap ETF Option 464287184 2,877,300 900 SH Put DFND 1 0 90,000 0
iShares China Large Cap ETF Option 464287184 1,457,832 456 SH Put DFND 1 0 45,600 0
iShares China Large Cap ETF Option 464287184 175,835 55 SH Put DFND 1 0 5,500 0
iShares China Large Cap ETF Option 464287184 4,009,038 1,254 SH Put DFND 1 0 125,400 0
iShares China Large Cap ETF Option 464287184 901,554 282 SH Put DFND 1 0 28,200 0
iShares China Large Cap ETF Option 464287184 2,557,600 800 SH Put DFND 1 0 80,000 0
iShares China Large Cap ETF Option 464287184 111,895,000 35,000 SH Put DFND 1 0 3,500,000 0
iShares Core Growth Allocation ETF Fund 464289867 9,065 168 SH   DFND 1 0 168 0
iShares Core International Aggregate Bond ETF Fund 46435G672 68,968 1,323 SH   DFND 1 0 1,323 0
iShares Core Moderate Allocation ETF Fund 464289875 260,785 6,069 SH   DFND 1 0 6,069 0
iShares Core MSCI Emerging Markets ETF Fund 46434G103 5,759,091 103,674 SH   DFND 1 0 103,674 0
iShares Core MSCI Europe ETF Fund 46434V738 555,360 10,400 SH   DFND 1 0 10,400 0
iShares Core SP 500 ETF Fund 464287200 91,621,788 201,948 SH   DFND 1 0 201,948 0
iShares Core SP 500 ETF Option 464287200 2,086,974 46 SH Put DFND 1 0 4,600 0
iShares Core SP 500 ETF Option 464287200 1,134,225 25 SH Put DFND 1 0 2,500 0
iShares Core SP Mid Cap ETF Fund 464287507 33,274 124 SH   DFND 1 0 124 0
iShares Core SP Small Cap ETF Fund 464287804 9,388,257 87,025 SH   DFND 1 0 87,025 0
iShares Core SP Total US Stock Market ETF Fund 464287150 1,265,788 12,540 SH   DFND 1 0 12,540 0
iShares Core SP U S Growth ETF Fund 464287671 3,487 33 SH   DFND 1 0 33 0
iShares Core U S Aggregate Bond ETF Fund 464287226 123,644,487 1,154,477 SH   DFND 1 0 1,154,477 0
iShares Core U S Aggregate Bond ETF Option 464287226 2,142,000 200 SH Call DFND 1 0 20,000 0
iShares Core U S Aggregate Bond ETF Option 464287226 12,852,000 1,200 SH Call DFND 1 0 120,000 0
iShares ESG Aware 1 5 Year USD Corporate Bond ETF Fund 46435G243 136,653 5,546 SH   DFND 1 0 5,546 0
iShares ESG Aware MSCI USA ETF Fund 46435G425 2,028,014 20,010 SH   DFND 1 0 20,010 0
iShares ESG Aware USD Corporate Bond ETF Fund 46435G193 39,882 1,577 SH   DFND 1 0 1,577 0
iShares Europe ETF Fund 464287861 309,026 6,151 SH   DFND 1 0 6,151 0
iShares Expanded Tech Software Sector ETF Fund 464287515 140,607,547 407,629 SH   DFND 1 0 407,629 0
iShares Expanded Tech Software Sector ETF Option 464287515 4,173,774 121 SH Put DFND 1 0 12,100 0
iShares Expanded Tech Software Sector ETF Option 464287515 1,862,676 54 SH Put DFND 1 0 5,400 0
iShares Exponential Technologies ETF Fund 46434V381 25,210 427 SH   DFND 1 0 427 0
iShares Fallen Angels USD Bond ETF Fund 46435G474 161,119 5,804 SH   DFND 1 0 5,804 0
iShares Global Clean Energy ETF Fund 464288224 14,425,502 670,330 SH   DFND 1 0 670,330 0
iShares Global Clean Energy ETF Option 464288224 2,152 1 SH Put DFND 1 0 100 0
iShares Global Clean Energy ETF Option 464288224 3,400,160 1,580 SH Put DFND 1 0 158,000 0
iShares Global Clean Energy ETF Option 464288224 1,966,928 914 SH Put DFND 1 0 91,400 0
iShares Global Energy ETF Fund 464287341 93,086 2,575 SH   DFND 1 0 2,575 0
iShares Global Healthcare ETF Fund 464287325 12,092 138 SH   DFND 1 0 138 0
iShares Global Infrastructure ETF Fund 464288372 2,048,183 40,271 SH   DFND 1 0 40,271 0
iShares Global REIT ETF Fund 46434V647 81,788 2,800 SH   DFND 1 0 2,800 0
iShares iBonds Dec 2022 Term Corporate ETF Fund 46434VBA7 420,572 16,796 SH   DFND 1 0 16,796 0
iShares iBonds Dec 2023 Term Corporate ETF Fund 46434VAX8 435,145 17,213 SH   DFND 1 0 17,213 0
iShares iBonds Dec 2024 Term Corporate ETF Fund 46434VBG4 133,683 5,326 SH   DFND 1 0 5,326 0
iShares iBonds Dec 2025 Term Corporate ETF Fund 46434VBD1 107,312 4,250 SH   DFND 1 0 4,250 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242 69,476,523 574,471 SH   DFND 1 0 574,471 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242 140,577,995 1,162,378 SH   DFND 1 0 1,162,378 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242 279,371,400 23,100 SH Call DFND 1 0 2,310,000 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 231,369,526 2,811,636 SH   DFND 1 0 2,811,636 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 207,281,515 2,518,915 SH   DFND 1 0 2,518,915 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513 82,290,000 10,000 SH Call DFND 1 0 1,000,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513 27,715,272 3,368 SH Put DFND 1 0 336,800 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513 82,290,000 10,000 SH Put DFND 1 0 1,000,000 0
iShares International Treasury Bond ETF Fund 464288117 4,645 100 SH   DFND 1 0 100 0
iShares JP Morgan USD Emerging Markets Bond ETF Fund 464288281 327,815,382 3,353,267 SH   DFND 1 0 3,353,267 0
iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 24,440,000 2,500 SH Call DFND 1 0 250,000 0
iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 9,776,000 1,000 SH Put DFND 1 0 100,000 0
iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 9,776 1 SH Put DFND 1 0 100 0
iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 1,564,160 160 SH Put DFND 1 0 16,000 0
iShares Latin America 40 ETF Fund 464287390 12,155,970 399,999 SH   DFND 1 0 399,999 0
iShares MBS ETF Fund 464288588 3,378,620 33,166 SH   DFND 1 0 33,166 0
iShares MSCI ACWI ETF Fund 464288257 188,784,558 1,892,008 SH   DFND 1 0 1,892,008 0
iShares MSCI ACWI ex US ETF Fund 464288240 21,253,400 406,608 SH   DFND 1 0 406,608 0
iShares MSCI All Country Asia ex Japan ETF Fund 464288182 2,414,991 32,187 SH   DFND 1 0 32,187 0
iShares MSCI Australia ETF Fund 464286103 536,952 20,316 SH   DFND 1 0 20,316 0
iShares MSCI Brazil ETF Fund 464286400 91,120,966 2,409,970 SH   DFND 1 0 2,409,970 0
iShares MSCI Brazil ETF Option 464286400 1,890,500 500 SH Call DFND 1 0 50,000 0
iShares MSCI Brazil ETF Option 464286400 18,905,000 5,000 SH Call DFND 1 0 500,000 0
iShares MSCI Brazil ETF Option 464286400 952,812 252 SH Call DFND 1 0 25,200 0
iShares MSCI Brazil ETF Option 464286400 37,810 10 SH Put DFND 1 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 3,781,000 1,000 SH Put DFND 1 0 100,000 0
iShares MSCI Brazil ETF Option 464286400 5,104,350 1,350 SH Put DFND 1 0 135,000 0
iShares MSCI Brazil ETF Option 464286400 37,810 10 SH Put DFND 1 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 37,810 10 SH Put DFND 1 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 37,810 10 SH Put DFND 1 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 37,810 10 SH Put DFND 1 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 37,810 10 SH Put DFND 1 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 1,890,500 500 SH Put DFND 1 0 50,000 0
iShares MSCI Brazil ETF Option 464286400 26,467,000 7,000 SH Put DFND 1 0 700,000 0
iShares MSCI Brazil ETF Option 464286400 37,810,000 10,000 SH Put DFND 1 0 1,000,000 0
iShares MSCI Canada ETF Fund 464286509 7,925,351 197,099 SH   DFND 1 0 197,099 0
iShares MSCI Chile Capped ETF Fund 464286640 757,506 26,058 SH   DFND 1 0 26,058 0
iShares MSCI China ETF Fund 46429B671 3,022,240 57,142 SH   DFND 1 0 57,142 0
iShares MSCI EAFE ETF Fund 464287465 59,764,378 812,016 SH   DFND 1 0 812,016 0
iShares MSCI EAFE ETF Option 464287465 11,776,000 1,600 SH Call DFND 1 0 160,000 0
iShares MSCI EAFE ETF Option 464287465 14,720,000 2,000 SH Call DFND 1 0 200,000 0
iShares MSCI EAFE ETF Option 464287465 11,040,000 1,500 SH Call DFND 1 0 150,000 0
iShares MSCI EAFE ETF Option 464287465 14,720,000 2,000 SH Call DFND 1 0 200,000 0
iShares MSCI EAFE ETF Option 464287465 9,200,000 1,250 SH Call DFND 1 0 125,000 0
iShares MSCI EAFE ETF Option 464287465 16,972,160 2,306 SH Call DFND 1 0 230,600 0
iShares MSCI EAFE ETF Option 464287465 5,615,680 763 SH Call DFND 1 0 76,300 0
iShares MSCI EAFE ETF Option 464287465 22,587,840 3,069 SH Call DFND 1 0 306,900 0
iShares MSCI EAFE ETF Option 464287465 3,312,000 450 SH Call DFND 1 0 45,000 0
iShares MSCI EAFE ETF Option 464287465 2,480,320 337 SH Call DFND 1 0 33,700 0
iShares MSCI EAFE ETF Option 464287465 809,600 110 SH Call DFND 1 0 11,000 0
iShares MSCI EAFE ETF Option 464287465 22,551,040 3,064 SH Call DFND 1 0 306,400 0
iShares MSCI EAFE ETF Option 464287465 17,921,600 2,435 SH Call DFND 1 0 243,500 0
iShares MSCI EAFE ETF Option 464287465 6,197,120 842 SH Call DFND 1 0 84,200 0
iShares MSCI EAFE ETF Option 464287465 1,258,560 171 SH Put DFND 1 0 17,100 0
iShares MSCI EAFE ETF Option 464287465 566,720 77 SH Put DFND 1 0 7,700 0
iShares MSCI EAFE ETF Option 464287465 382,720 52 SH Put DFND 1 0 5,200 0
iShares MSCI EAFE ETF Option 464287465 441,600 60 SH Put DFND 1 0 6,000 0
iShares MSCI EAFE ETF Option 464287465 4,563,200 620 SH Put DFND 1 0 62,000 0
iShares MSCI EAFE ETF Option 464287465 22,080,000 3,000 SH Put DFND 1 0 300,000 0
iShares MSCI EAFE ETF Option 464287465 19,172,800 2,605 SH Put DFND 1 0 260,500 0
iShares MSCI EAFE ETF Option 464287465 7,411,520 1,007 SH Put DFND 1 0 100,700 0
iShares MSCI EAFE ETF Option 464287465 3,680,000 500 SH Put DFND 1 0 50,000 0
iShares MSCI EAFE ETF Option 464287465 3,680,000 500 SH Put DFND 1 0 50,000 0
iShares MSCI EAFE ETF Option 464287465 18,400,000 2,500 SH Put DFND 1 0 250,000 0
iShares MSCI EAFE ETF Option 464287465 7,360,000 1,000 SH Put DFND 1 0 100,000 0
iShares MSCI EAFE ETF Option 464287465 26,856,640 3,649 SH Put DFND 1 0 364,900 0
iShares MSCI EAFE ETF Option 464287465 7,360 1 SH Put DFND 1 0 100 0
iShares MSCI Emerging Markets ETF Fund 464287234 297,699,821 6,593,573 SH   DFND 1 0 6,593,573 0
iShares MSCI Emerging Markets ETF Option 464287234 9,030,000 2,000 SH Call DFND 1 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234 18,060,000 4,000 SH Call DFND 1 0 400,000 0
iShares MSCI Emerging Markets ETF Option 464287234 22,123,500 4,900 SH Call DFND 1 0 490,000 0
iShares MSCI Emerging Markets ETF Option 464287234 3,160,500 700 SH Call DFND 1 0 70,000 0
iShares MSCI Emerging Markets ETF Option 464287234 13,996,500 3,100 SH Call DFND 1 0 310,000 0
iShares MSCI Emerging Markets ETF Option 464287234 36,120,000 8,000 SH Call DFND 1 0 800,000 0
iShares MSCI Emerging Markets ETF Option 464287234 33,862,500 7,500 SH Call DFND 1 0 750,000 0
iShares MSCI Emerging Markets ETF Option 464287234 45,150,000 10,000 SH Call DFND 1 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234 3,160,500 700 SH Call DFND 1 0 70,000 0
iShares MSCI Emerging Markets ETF Option 464287234 85,785,000 19,000 SH Call DFND 1 0 1,900,000 0
iShares MSCI Emerging Markets ETF Option 464287234 4,515,000 1,000 SH Call DFND 1 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234 9,030,000 2,000 SH Put DFND 1 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234 13,545,000 3,000 SH Put DFND 1 0 300,000 0
iShares MSCI Emerging Markets ETF Option 464287234 10,158,750 2,250 SH Put DFND 1 0 225,000 0
iShares MSCI Emerging Markets ETF Option 464287234 21,446,250 4,750 SH Put DFND 1 0 475,000 0
iShares MSCI Emerging Markets ETF Option 464287234 15,802,500 3,500 SH Put DFND 1 0 350,000 0
iShares MSCI Emerging Markets ETF Option 464287234 13,545,000 3,000 SH Put DFND 1 0 300,000 0
iShares MSCI Emerging Markets ETF Option 464287234 6,095,250 1,350 SH Put DFND 1 0 135,000 0
iShares MSCI Emerging Markets ETF Option 464287234 2,492,280 552 SH Put DFND 1 0 55,200 0
iShares MSCI Emerging Markets ETF Option 464287234 4,515,000 1,000 SH Put DFND 1 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234 3,612,000 800 SH Put DFND 1 0 80,000 0
iShares MSCI Emerging Markets ETF Option 464287234 3,612,000 800 SH Put DFND 1 0 80,000 0
iShares MSCI Emerging Markets ETF Option 464287234 67,725,000 15,000 SH Put DFND 1 0 1,500,000 0
iShares MSCI Emerging Markets ETF Option 464287234 3,160,500 700 SH Put DFND 1 0 70,000 0
iShares MSCI Emerging Markets ETF Option 464287234 3,160,500 700 SH Put DFND 1 0 70,000 0
iShares MSCI Emerging Markets ETF Option 464287234 13,545,000 3,000 SH Put DFND 1 0 300,000 0
iShares MSCI Emerging Markets Min Vol Factor ETF Fund 464286533 179,794 2,946 SH   DFND 1 0 2,946 0
iShares MSCI Europe Financials ETF Fund 464289180 1,523,314 80,556 SH   DFND 1 0 80,556 0
iShares MSCI Eurozone ETF Fund 464286608 1,562,696 36,115 SH   DFND 1 0 36,115 0
iShares MSCI Germany ETF Fund 464286806 7,554,664 266,103 SH   DFND 1 0 266,103 0
iShares MSCI Germany ETF Option 464286806 4,258,500 1,500 SH Put DFND 1 0 150,000 0
iShares MSCI Global Gold Miners ETF Fund 46434G855 66,987 2,156 SH   DFND 1 0 2,156 0
iShares MSCI Global Min Vol Factor ETF Fund 464286525 747,157 7,128 SH   DFND 1 0 7,128 0
iShares MSCI Hong Kong ETF Fund 464286871 993,938 44,038 SH   DFND 1 0 44,038 0
iShares MSCI India ETF Fund 46429B598 33,905,112 760,716 SH   DFND 1 0 760,716 0
iShares MSCI Indonesia ETF Fund 46429B309 896,346 36,216 SH   DFND 1 0 36,216 0
iShares MSCI Italy ETF Fund 46434G830 205,795 6,969 SH   DFND 1 0 6,969 0
iShares MSCI Japan ETF Fund 46434G822 173,590,796 2,817,575 SH   DFND 1 0 2,817,575 0
iShares MSCI Malaysia ETF Fund 46434G814 500,676 19,550 SH   DFND 1 0 19,550 0
iShares MSCI Mexico ETF Fund 464286822 10,304,621 187,459 SH   DFND 1 0 187,459 0
iShares MSCI Netherlands ETF Fund 464286814 85 2 SH   DFND 1 0 2 0
iShares MSCI Pacific ex Japan ETF Fund 464286665 683,813 13,893 SH   DFND 1 0 13,893 0
iShares MSCI Saudi Arabia ETF Fund 46434V423 1,107,337 23,332 SH   DFND 1 0 23,332 0
iShares MSCI Singapore ETF Fund 46434G780 706,247 33,889 SH   DFND 1 0 33,889 0
iShares MSCI South Africa ETF Fund 464286780 170,088 3,063 SH   DFND 1 0 3,063 0
iShares MSCI South Korea ETF Fund 464286772 6,380,498 89,576 SH   DFND 1 0 89,576 0
iShares MSCI Switzerland ETF Fund 464286749 88,331 1,799 SH   DFND 1 0 1,799 0
iShares MSCI Taiwan ETF Fund 46434G772 7,545,446 122,790 SH   DFND 1 0 122,790 0
iShares MSCI Thailand ETF Fund 464286624 2,184 28 SH   DFND 1 0 28 0
iShares MSCI Turkey ETF Fund 464286715 4,393,534 212,248 SH   DFND 1 0 212,248 0
iShares MSCI United Kingdom ETF Fund 46435G334 707,416 21,029 SH   DFND 1 0 21,029 0
iShares MSCI USA Min Vol Factor ETF Fund 46429B697 13,963 180 SH   DFND 1 0 180 0
iShares MSCI USA Momentum Factor ETF Fund 46432F396 5,889 35 SH   DFND 1 0 35 0
iShares MSCI USA Value Factor ETF Fund 46432F388 2,561,965 24,500 SH   DFND 1 0 24,500 0
iShares National Muni Bond ETF Fund 464288414 5,708,407 52,065 SH   DFND 1 0 52,065 0
iShares Preferred Income Securities ETF Fund 464288687 740,309 20,327 SH   DFND 1 0 20,327 0
iShares Russell 1000 ETF Fund 464287622 6,458,808 25,828 SH   DFND 1 0 25,828 0
iShares Russell 1000 Growth ETF Fund 464287614 6,883,836 24,795 SH   DFND 1 0 24,795 0
iShares Russell 1000 Value ETF Fund 464287598 30,868,794 185,979 SH   DFND 1 0 185,979 0
iShares Russell 2000 ETF Fund 464287655 949,824,318 4,627,195 SH   DFND 1 0 4,627,195 0
iShares Russell 2000 ETF Option 464287655 10,263,500 500 SH Call DFND 1 0 50,000 0
iShares Russell 2000 ETF Option 464287655 4,105,400 200 SH Call DFND 1 0 20,000 0
iShares Russell 2000 ETF Option 464287655 123,326,216 6,008 SH Call DFND 1 0 600,800 0
iShares Russell 2000 ETF Option 464287655 33,602,699 1,637 SH Call DFND 1 0 163,700 0
iShares Russell 2000 ETF Option 464287655 20,527,000 1,000 SH Call DFND 1 0 100,000 0
iShares Russell 2000 ETF Option 464287655 7,184,450 350 SH Call DFND 1 0 35,000 0
iShares Russell 2000 ETF Option 464287655 5,131,750 250 SH Call DFND 1 0 25,000 0
iShares Russell 2000 ETF Option 464287655 5,131,750 250 SH Call DFND 1 0 25,000 0
iShares Russell 2000 ETF Option 464287655 29,764,150 1,450 SH Call DFND 1 0 145,000 0
iShares Russell 2000 ETF Option 464287655 2,052,700 100 SH Call DFND 1 0 10,000 0
iShares Russell 2000 ETF Option 464287655 6,158,100 300 SH Call DFND 1 0 30,000 0
iShares Russell 2000 ETF Option 464287655 4,105,400 200 SH Call DFND 1 0 20,000 0
iShares Russell 2000 ETF Option 464287655 5,131,750 250 SH Call DFND 1 0 25,000 0
iShares Russell 2000 ETF Option 464287655 10,263,500 500 SH Call DFND 1 0 50,000 0
iShares Russell 2000 ETF Option 464287655 41,054,000 2,000 SH Put DFND 1 0 200,000 0
iShares Russell 2000 ETF Option 464287655 10,263,500 500 SH Put DFND 1 0 50,000 0
iShares Russell 2000 ETF Option 464287655 20,527,000 1,000 SH Put DFND 1 0 100,000 0
iShares Russell 2000 ETF Option 464287655 20,527,000 1,000 SH Put DFND 1 0 100,000 0
iShares Russell 2000 ETF Option 464287655 2,853,253 139 SH Put DFND 1 0 13,900 0
iShares Russell 2000 ETF Option 464287655 23,339,199 1,137 SH Put DFND 1 0 113,700 0
iShares Russell 2000 ETF Option 464287655 10,263,500 500 SH Put DFND 1 0 50,000 0
iShares Russell 2000 ETF Option 464287655 7,184,450 350 SH Put DFND 1 0 35,000 0
iShares Russell 2000 ETF Option 464287655 5,131,750 250 SH Put DFND 1 0 25,000 0
iShares Russell 2000 ETF Option 464287655 41,054,000 2,000 SH Put DFND 1 0 200,000 0
iShares Russell 2000 ETF Option 464287655 10,263,500 500 SH Put DFND 1 0 50,000 0
iShares Russell 2000 ETF Option 464287655 21,553,350 1,050 SH Put DFND 1 0 105,000 0
iShares Russell 2000 ETF Option 464287655 20,527,000 1,000 SH Put DFND 1 0 100,000 0
iShares Russell 2000 ETF Option 464287655 30,790,500 1,500 SH Put DFND 1 0 150,000 0
iShares Russell 2000 ETF Option 464287655 10,263,500 500 SH Put DFND 1 0 50,000 0
iShares Russell 2000 ETF Option 464287655 125,461,024 6,112 SH Put DFND 1 0 611,200 0
iShares Russell 2000 ETF Option 464287655 30,790,500 1,500 SH Put DFND 1 0 150,000 0
iShares Russell 2000 ETF Option 464287655 18,515,354 902 SH Put DFND 1 0 90,200 0
iShares Russell 2000 ETF Option 464287655 8,210,800 400 SH Put DFND 1 0 40,000 0
iShares Russell 2000 ETF Option 464287655 4,105,400 200 SH Put DFND 1 0 20,000 0
iShares Russell 2000 ETF Option 464287655 5,131,750 250 SH Put DFND 1 0 25,000 0
iShares Russell 2000 ETF Option 464287655 1,334,255 65 SH Put DFND 1 0 6,500 0
iShares Russell 2000 ETF Option 464287655 25,638,223 1,249 SH Put DFND 1 0 124,900 0
iShares Russell 2000 Growth ETF Fund 464287648 251,790,478 984,518 SH   DFND 1 0 984,518 0
iShares Russell 2000 Value ETF Fund 464287630 30,148,067 186,791 SH   DFND 1 0 186,791 0
iShares Russell 3000 ETF Fund 464287689 21,252 81 SH   DFND 1 0 81 0
iShares Russell Mid Cap ETF Fund 464287499 10,868,397 139,267 SH   DFND 1 0 139,267 0
iShares Russell Mid Cap Growth ETF Fund 464287481 132,440,910 1,317,820 SH   DFND 1 0 1,317,820 0
iShares SP 100 ETF Fund 464287101 2,294 11 SH   DFND 1 0 11 0
iShares SP 500 Growth ETF Fund 464287309 8,433,421 110,414 SH   DFND 1 0 110,414 0
iShares SP 500 Value ETF Fund 464287408 20,646,915 132,590 SH   DFND 1 0 132,590 0
iShares SP GSCI Commodity Indexed Trust Fund 46428R107 2,578,838 113,856 SH   DFND 1 0 113,856 0
iShares SP Mid Cap 400 Value ETF Fund 464287705 11,183 102 SH   DFND 1 0 102 0
iShares SP Small Cap 600 Growth ETF Fund 464287887 250 2 SH   DFND 1 0 2 0
iShares SP Small Cap 600 Value ETF Fund 464287879 307 3 SH   DFND 1 0 3 0
iShares Select Dividend ETF Fund 464287168 10,635 83 SH   DFND 1 0 83 0
iShares Semiconductor ETF Fund 464287523 74,339,983 157,074 SH   DFND 1 0 157,074 0
iShares Short Treasury Bond ETF Fund 464288679 21,459,832 194,647 SH   DFND 1 0 194,647 0
iShares Short Term National Muni Bond ETF Fund 464288158 1,747,029 16,702 SH   DFND 1 0 16,702 0
iShares Silver Trust Fund 46428Q109 88,088,572 3,850,025 SH   DFND 1 0 3,850,025 0
iShares TIPS Bond ETF Fund 464287176 66,528,726 534,067 SH   DFND 1 0 534,067 0
iShares Trust iShares MSCI KLD 400 Social ETF Fund 464288570 835,190 9,642 SH   DFND 1 0 9,642 0
iShares U S Energy ETF Fund 464287796 77,748 1,900 SH   DFND 1 0 1,900 0
iShares U S Healthcare ETF Fund 464287762 92,990 322 SH   DFND 1 0 322 0
iShares U S Home Construction ETF Fund 464288752 66,227,435 1,117,574 SH   DFND 1 0 1,117,574 0
iShares U S Medical Devices ETF Fund 464288810 1,798,991 29,511 SH   DFND 1 0 29,511 0
iShares U S Real Estate ETF Fund 464287739 126,455,828 1,168,507 SH   DFND 1 0 1,168,507 0
iShares U S Real Estate ETF Option 464287739 497,812 46 SH Call DFND 1 0 4,600 0
iShares U S Real Estate ETF Option 464287739 865,760 80 SH Call DFND 1 0 8,000 0
iShares U S Real Estate ETF Option 464287739 541,100 50 SH Put DFND 1 0 5,000 0
iShares US Aerospace Defense ETF Fund 464288760 13,522,141 122,052 SH   DFND 1 0 122,052 0
iShares US Infrastructure ETF Fund 46435U713 27,966 718 SH   DFND 1 0 718 0
iShares US Technology ETF Fund 464287721 39,155 380 SH   DFND 1 0 380 0
iShares US Transportation ETF Fund 464287192 15,927 59 SH   DFND 1 0 59 0
iShares US Treasury Bond ETF Fund 46429B267 147,741 5,931 SH   DFND 1 0 5,931 0
iStar Inc Equity 45031U101 869,026 37,122 SH   DFND 1 0 37,122 0
Itau Unibanco Holding SA Equity 465562106 6,147,283 1,076,582 SH   DFND 1 0 1,076,582 0
Iteris Inc Equity 46564T107 11,983 4,021 SH   DFND 1 0 4,021 0
Itron Inc Equity 465741106 7,966,849 151,231 SH   DFND 1 0 151,231 0
Itron Inc Bond 465741AN6 1,798,378 2,127,000 PRN   DFND 1 0 16,881 0
ITT Inc Equity 45073V108 2,443,648 32,491 SH   DFND 1 0 32,491 0
Ituran Location and Control Ltd Equity M6158M104 93,254 4,051 SH   DFND 1 0 4,051 0
IVERIC bio Inc Equity 46583P102 1,984,156 117,894 SH   DFND 1 0 117,894 0
J J Snack Foods Corp Equity 466032109 690,970 4,455 SH   DFND 1 0 4,455 0
J M Smucker Co The Equity 832696405 15,363,619 113,460 SH   DFND 1 0 113,460 0
Jabil Inc Equity 466313103 4,429,436 71,755 SH   DFND 1 0 71,755 0
Jack Henry Associates Inc Equity 426281101 10,029,648 50,899 SH   DFND 1 0 50,899 0
Jack in the Box Inc Equity 466367109 1,442,064 15,438 SH   DFND 1 0 15,438 0
Jacobs Engineering Group Inc Equity 469814107 16,096,484 116,802 SH   DFND 1 0 116,802 0
James Hardie Industries PLC Equity 47030M106 59,094 1,960 SH   DFND 1 0 1,960 0
James River Group Holdings Ltd Equity G5005R107 287,479 11,620 SH   DFND 1 0 11,620 0
Janus Henderson Group PLC Equity G4474Y214 3,576,698 102,133 SH   DFND 1 0 102,133 0
Janus Henderson Short Duration Income ETF Fund 47103U886 1,170,951 23,858 SH   DFND 1 0 23,858 0
Jazz Pharmaceuticals PLC Bond 472145AD3 10,274,460 10,073,000 PRN   DFND 1 0 45,992 0
Jazz Pharmaceuticals PLC Bond 472145AF8 2,224,240 1,824,000 PRN   DFND 1 0 11,707 0
Jazz Pharmaceuticals PLC Equity G50871105 3,849,408 24,728 SH   DFND 1 0 24,728 0
Jazz Pharmaceuticals PLC Option G50871105 2,817,627 181 SH Put DFND 1 0 18,100 0
Jazz Pharmaceuticals PLC Option G50871105 155,670 10 SH Put DFND 1 0 1,000 0
Jazz Pharmaceuticals PLC Option G50871105 980,721 63 SH Put DFND 1 0 6,300 0
Jazz Pharmaceuticals PLC Option G50871105 311,340 20 SH Put DFND 1 0 2,000 0
JB Hunt Transport Services Inc Equity 445658107 19,627,022 97,749 SH   DFND 1 0 97,749 0
JBG SMITH Properties Equity 46590V100 510,824 17,482 SH   DFND 1 0 17,482 0
JD com Inc Equity 47215P106 87,571,025 1,513,237 SH   DFND 1 0 1,513,237 0
Jefferies Financial Group Inc Equity 47233W109 4,315,702 131,376 SH   DFND 1 0 131,376 0
JELD WEN Holding Inc Equity 47580P103 405,965 20,018 SH   DFND 1 0 20,018 0
JetBlue Airways Corp Equity 477143101 3,554,168 237,737 SH   DFND 1 0 237,737 0
JinkoSolar Holding Co Ltd Equity 47759T100 752,020 15,573 SH   DFND 1 0 15,573 0
John B Sanfilippo Son Inc Equity 800422107 222,868 2,671 SH   DFND 1 0 2,671 0
John Bean Technologies Corp Equity 477839104 1,145,249 9,667 SH   DFND 1 0 9,667 0
John Hancock Multi Factor Mid Cap ETF Fund 47804J206 11,929 227 SH   DFND 1 0 227 0
John Wiley Sons Inc Equity 968223206 696,284 13,130 SH   DFND 1 0 13,130 0
Johnson Johnson Equity 478160104 173,133,506 976,886 SH   DFND 1 0 976,886 0
Johnson Johnson Option 478160104 708,920 40 SH Call DFND 1 0 4,000 0
Johnson Johnson Option 478160104 2,357,159 133 SH Call DFND 1 0 13,300 0
Johnson Johnson Option 478160104 1,098,826 62 SH Call DFND 1 0 6,200 0
Johnson Johnson Option 478160104 5,316,900 300 SH Call DFND 1 0 30,000 0
Johnson Johnson Option 478160104 2,215,375 125 SH Call DFND 1 0 12,500 0
Johnson Johnson Option 478160104 478,521 27 SH Call DFND 1 0 2,700 0
Johnson Johnson Option 478160104 974,765 55 SH Call DFND 1 0 5,500 0
Johnson Johnson Option 478160104 17,723 1 SH Put DFND 1 0 100 0
Johnson Johnson Option 478160104 265,845 15 SH Put DFND 1 0 1,500 0
Johnson Johnson Option 478160104 3,012,910 170 SH Put DFND 1 0 17,000 0
Johnson Johnson Option 478160104 2,126,760 120 SH Put DFND 1 0 12,000 0
Johnson Johnson Option 478160104 2,197,652 124 SH Put DFND 1 0 12,400 0
Johnson Johnson Option 478160104 1,701,408 96 SH Put DFND 1 0 9,600 0
Johnson Johnson Option 478160104 2,623,004 148 SH Put DFND 1 0 14,800 0
Johnson Johnson Option 478160104 12,760,560 720 SH Put DFND 1 0 72,000 0
Johnson Johnson Option 478160104 1,612,793 91 SH Put DFND 1 0 9,100 0
Johnson Johnson Option 478160104 4,430,750 250 SH Put DFND 1 0 25,000 0
Johnson Johnson Option 478160104 1,949,530 110 SH Put DFND 1 0 11,000 0
Johnson Johnson Option 478160104 7,089,200 400 SH Put DFND 1 0 40,000 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105 18,581,358 283,382 SH   DFND 1 0 283,382 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 1,036,006 158 SH Call DFND 1 0 15,800 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 1,868,745 285 SH Call DFND 1 0 28,500 0
Johnson Outdoors Inc Equity 479167108 181,422 2,334 SH   DFND 1 0 2,334 0
Joint Corp The Equity 47973J102 125,988 3,560 SH   DFND 1 0 3,560 0
Jones Lang LaSalle Inc Equity 48020Q107 3,375,189 14,095 SH   DFND 1 0 14,095 0
Jounce Therapeutics Inc Equity 481116101 30,501 4,492 SH   DFND 1 0 4,492 0
JPMorgan Chase Co Equity 46625H100 305,548,602 2,241,407 SH   DFND 1 0 2,241,407 0
JPMorgan Chase Co Option 46625H100 1,158,720 85 SH Call DFND 1 0 8,500 0
JPMorgan Chase Co Option 46625H100 1,131,456 83 SH Call DFND 1 0 8,300 0
JPMorgan Chase Co Option 46625H100 1,295,040 95 SH Call DFND 1 0 9,500 0
JPMorgan Chase Co Option 46625H100 531,648 39 SH Call DFND 1 0 3,900 0
JPMorgan Chase Co Option 46625H100 531,648 39 SH Call DFND 1 0 3,900 0
JPMorgan Chase Co Option 46625H100 16,372,032 1,201 SH Call DFND 1 0 120,100 0
JPMorgan Chase Co Option 46625H100 368,064 27 SH Call DFND 1 0 2,700 0
JPMorgan Chase Co Option 46625H100 6,134,400 450 SH Call DFND 1 0 45,000 0
JPMorgan Chase Co Option 46625H100 1,635,840 120 SH Call DFND 1 0 12,000 0
JPMorgan Chase Co Option 46625H100 2,276,544 167 SH Call DFND 1 0 16,700 0
JPMorgan Chase Co Option 46625H100 7,402,176 543 SH Call DFND 1 0 54,300 0
JPMorgan Chase Co Option 46625H100 24,360,384 1,787 SH Call DFND 1 0 178,700 0
JPMorgan Chase Co Option 46625H100 3,776,064 277 SH Call DFND 1 0 27,700 0
JPMorgan Chase Co Option 46625H100 16,085,760 1,180 SH Call DFND 1 0 118,000 0
JPMorgan Chase Co Option 46625H100 4,580,352 336 SH Call DFND 1 0 33,600 0
JPMorgan Chase Co Option 46625H100 19,929,984 1,462 SH Call DFND 1 0 146,200 0
JPMorgan Chase Co Option 46625H100 8,070,144 592 SH Call DFND 1 0 59,200 0
JPMorgan Chase Co Option 46625H100 6,134,400 450 SH Call DFND 1 0 45,000 0
JPMorgan Chase Co Option 46625H100 613,440 45 SH Call DFND 1 0 4,500 0
JPMorgan Chase Co Option 46625H100 5,248,320 385 SH Call DFND 1 0 38,500 0
JPMorgan Chase Co Option 46625H100 2,044,800 150 SH Call DFND 1 0 15,000 0
JPMorgan Chase Co Option 46625H100 477,120 35 SH Call DFND 1 0 3,500 0
JPMorgan Chase Co Option 46625H100 749,760 55 SH Call DFND 1 0 5,500 0
JPMorgan Chase Co Option 46625H100 5,452,800 400 SH Call DFND 1 0 40,000 0
JPMorgan Chase Co Option 46625H100 18,403,200 1,350 SH Call DFND 1 0 135,000 0
JPMorgan Chase Co Option 46625H100 3,121,728 229 SH Call DFND 1 0 22,900 0
JPMorgan Chase Co Option 46625H100 1,363,200 100 SH Call DFND 1 0 10,000 0
JPMorgan Chase Co Option 46625H100 23,269,824 1,707 SH Put DFND 1 0 170,700 0
JPMorgan Chase Co Option 46625H100 11,287,296 828 SH Put DFND 1 0 82,800 0
JPMorgan Chase Co Option 46625H100 28,504,512 2,091 SH Put DFND 1 0 209,100 0
JPMorgan Chase Co Option 46625H100 29,649,600 2,175 SH Put DFND 1 0 217,500 0
JPMorgan Chase Co Option 46625H100 12,077,952 886 SH Put DFND 1 0 88,600 0
JPMorgan Chase Co Option 46625H100 6,202,560 455 SH Put DFND 1 0 45,500 0
JPMorgan Chase Co Option 46625H100 17,503,488 1,284 SH Put DFND 1 0 128,400 0
JPMorgan Chase Co Option 46625H100 1,295,040 95 SH Put DFND 1 0 9,500 0
JPMorgan Chase Co Option 46625H100 17,721,600 1,300 SH Put DFND 1 0 130,000 0
JPMorgan Chase Co Option 46625H100 204,480 15 SH Put DFND 1 0 1,500 0
JPMorgan Chase Co Option 46625H100 9,678,720 710 SH Put DFND 1 0 71,000 0
JPMorgan Chase Co Option 46625H100 136,320 10 SH Put DFND 1 0 1,000 0
JPMorgan Chase Co Option 46625H100 15,976,704 1,172 SH Put DFND 1 0 117,200 0
JPMorgan Chase Co Option 46625H100 18,566,784 1,362 SH Put DFND 1 0 136,200 0
JPMorgan Chase Co Option 46625H100 21,020,544 1,542 SH Put DFND 1 0 154,200 0
JPMorgan Chase Co Option 46625H100 83,155,200 6,100 SH Put DFND 1 0 610,000 0
JPMorgan Chase Co Option 46625H100 44,358,528 3,254 SH Put DFND 1 0 325,400 0
JPMorgan Chase Co Option 46625H100 38,374,080 2,815 SH Put DFND 1 0 281,500 0
JPMorgan Chase Co Option 46625H100 18,335,040 1,345 SH Put DFND 1 0 134,500 0
JPMorgan Chase Co Option 46625H100 163,584 12 SH Put DFND 1 0 1,200 0
JPMorgan Chase Co Option 46625H100 24,510,336 1,798 SH Put DFND 1 0 179,800 0
JPMorgan Chase Co Option 46625H100 24,387,648 1,789 SH Put DFND 1 0 178,900 0
JPMorgan Chase Co Option 46625H100 2,481,024 182 SH Put DFND 1 0 18,200 0
JPMorgan Chase Co Option 46625H100 13,632,000 1,000 SH Put DFND 1 0 100,000 0
JPMorgan Chase Co Option 46625H100 68,160 5 SH Put DFND 1 0 500 0
JPMorgan Chase Co Option 46625H100 17,489,856 1,283 SH Put DFND 1 0 128,300 0
JPMorgan Chase Co Option 46625H100 2,440,128 179 SH Put DFND 1 0 17,900 0
JPMorgan Chase Co Option 46625H100 18,403,200 1,350 SH Put DFND 1 0 135,000 0
JPMorgan Ultra Short Income ETF Fund 46641Q837 4,279,636 85,133 SH   DFND 1 0 85,133 0
JPMorgan Ultra Short Municipal Income ETF Fund 46641Q654 2,739,067 54,089 SH   DFND 1 0 54,089 0
Jumia Technologies AG Equity 48138M105 5,888,941 614,712 SH   DFND 1 0 614,712 0
Juniper Networks Inc Equity 48203R104 13,377,972 360,010 SH   DFND 1 0 360,010 0
Juniper Networks Inc Option 48203R104 1,085,072 292 SH Call DFND 1 0 29,200 0
Juniper Networks Inc Option 48203R104 14,864 4 SH Call DFND 1 0 400 0
Juniper Networks Inc Option 48203R104 81,752 22 SH Call DFND 1 0 2,200 0
Juniper Networks Inc Option 48203R104 720,904 194 SH Call DFND 1 0 19,400 0
Juniper Networks Inc Option 48203R104 2,155,280 580 SH Put DFND 1 0 58,000 0
Juniper Networks Inc Option 48203R104 1,367,488 368 SH Put DFND 1 0 36,800 0
Juniper Networks Inc Option 48203R104 7,432 2 SH Put DFND 1 0 200 0
Juniper Networks Inc Option 48203R104 743,200 200 SH Put DFND 1 0 20,000 0
Juniper Networks Inc Option 48203R104 1,675,916 451 SH Put DFND 1 0 45,100 0
Kadant Inc Equity 48282T104 348,571 1,795 SH   DFND 1 0 1,795 0
Kaiser Aluminum Corp Equity 483007704 589,159 6,257 SH   DFND 1 0 6,257 0
Kala Pharmaceuticals Inc Equity 483119103 7,320 5,304 SH   DFND 1 0 5,304 0
Kaleido Biosciences Inc Equity 483347100 3,193 1,935 SH   DFND 1 0 1,935 0
KalVista Pharmaceuticals Inc Equity 483497103 26,075 1,769 SH   DFND 1 0 1,769 0
Kaman Corp Equity 483548103 1,036,911 23,848 SH   DFND 1 0 23,848 0
Kaman Corp Bond 483548AF0 1,776,375 1,735,000 PRN   DFND 1 0 26,585 0
KAR Auction Services Inc Equity 48238T109 929,882 51,517 SH   DFND 1 0 51,517 0
Karuna Therapeutics Inc Equity 48576A100 236,590 1,866 SH   DFND 1 0 1,866 0
Karyopharm Therapeutics Inc Equity 48576U106 63,014 8,550 SH   DFND 1 0 8,550 0
KB Financial Group Inc Equity 48241A105 30,519 625 SH   DFND 1 0 625 0
KB Home Equity 48666K109 2,062,703 63,703 SH   DFND 1 0 63,703 0
KB Home Option 48666K109 3,853,220 1,190 SH Put DFND 1 0 119,000 0
KB Home Option 48666K109 2,603,352 804 SH Put DFND 1 0 80,400 0
KBR Inc Equity 48242W106 4,341,074 79,318 SH   DFND 1 0 79,318 0
KBR Inc Bond 48242WAB2 23,482,284 10,785,000 PRN   DFND 1 0 424,890 0
Kearny Financial Corp MD Equity 48716P108 153,169 11,892 SH   DFND 1 0 11,892 0
Kellogg Co Equity 487836108 26,452,895 410,186 SH   DFND 1 0 410,186 0
Kellogg Co Option 487836108 651,349 101 SH Call DFND 1 0 10,100 0
Kellogg Co Option 487836108 2,831,111 439 SH Call DFND 1 0 43,900 0
Kellogg Co Option 487836108 1,083,432 168 SH Call DFND 1 0 16,800 0
Kellogg Co Option 487836108 1,966,945 305 SH Call DFND 1 0 30,500 0
Kellogg Co Option 487836108 1,870,210 290 SH Call DFND 1 0 29,000 0
Kellogg Co Option 487836108 116,082 18 SH Call DFND 1 0 1,800 0
Kellogg Co Option 487836108 116,082 18 SH Call DFND 1 0 1,800 0
Kellogg Co Option 487836108 1,289,800 200 SH Call DFND 1 0 20,000 0
Kellogg Co Option 487836108 12,304,692 1,908 SH Put DFND 1 0 190,800 0
Kellogg Co Option 487836108 3,327,684 516 SH Put DFND 1 0 51,600 0
Kellogg Co Option 487836108 16,109,602 2,498 SH Put DFND 1 0 249,800 0
Kellogg Co Option 487836108 1,941,149 301 SH Put DFND 1 0 30,100 0
Kellogg Co Option 487836108 6,449,000 1,000 SH Put DFND 1 0 100,000 0
Kellogg Co Option 487836108 167,674 26 SH Put DFND 1 0 2,600 0
Kellogg Co Option 487836108 1,618,699 251 SH Put DFND 1 0 25,100 0
Kellogg Co Option 487836108 116,082 18 SH Put DFND 1 0 1,800 0
Kellogg Co Option 487836108 3,398,623 527 SH Put DFND 1 0 52,700 0
Kellogg Co Option 487836108 116,082 18 SH Put DFND 1 0 1,800 0
Kellogg Co Option 487836108 3,779,114 586 SH Put DFND 1 0 58,600 0
Kellogg Co Option 487836108 3,276,092 508 SH Put DFND 1 0 50,800 0
Kellogg Co Option 487836108 12,898 2 SH Put DFND 1 0 200 0
Kelly Services Inc Equity 488152208 404,258 18,638 SH   DFND 1 0 18,638 0
Kemper Corp Equity 488401100 2,261,487 39,998 SH   DFND 1 0 39,998 0
Kennametal Inc Equity 489170100 1,018,917 35,614 SH   DFND 1 0 35,614 0
Kennedy Wilson Holdings Inc Equity 489398107 1,505,863 61,741 SH   DFND 1 0 61,741 0
Keurig Dr Pepper Inc Equity 49271V100 22,697,287 598,873 SH   DFND 1 0 598,873 0
KeyCorp Equity 493267108 13,931,013 622,476 SH   DFND 1 0 622,476 0
Keysight Technologies Inc Equity 49338L103 37,903,164 239,939 SH   DFND 1 0 239,939 0
Keysight Technologies Inc Option 49338L103 3,475,340 220 SH Call DFND 1 0 22,000 0
Keysight Technologies Inc Option 49338L103 2,195,783 139 SH Call DFND 1 0 13,900 0
Keysight Technologies Inc Option 49338L103 1,548,106 98 SH Call DFND 1 0 9,800 0
Kezar Life Sciences Inc Equity 49372L100 74,890 4,506 SH   DFND 1 0 4,506 0
Kforce Inc Equity 493732101 1,127,081 15,237 SH   DFND 1 0 15,237 0
Kilroy Realty Corp Equity 49427F108 2,069,759 27,084 SH   DFND 1 0 27,084 0
Kimball Electronics Inc Equity 49428J109 97,411 4,873 SH   DFND 1 0 4,873 0
Kimball International Inc Equity 494274103 724,790 85,774 SH   DFND 1 0 85,774 0
Kimbell Royalty Partners LP Equity 49435R102 1,284,979 79,027 SH   DFND 1 0 79,027 0
Kimberly Clark Corp Equity 494368103 37,784,749 306,794 SH   DFND 1 0 306,794 0
Kimberly Clark Corp Option 494368103 1,231,600 100 SH Put DFND 1 0 10,000 0
Kimco Realty Corp Equity 49446R109 10,369,579 419,821 SH   DFND 1 0 419,821 0
Kinder Morgan Inc Equity 49456B101 24,201,075 1,279,803 SH   DFND 1 0 1,279,803 0
Kinder Morgan Inc Option 49456B101 582,428 308 SH Call DFND 1 0 30,800 0
Kinder Morgan Inc Option 49456B101 5,667,327 2,997 SH Put DFND 1 0 299,700 0
Kinder Morgan Inc Option 49456B101 5,673 3 SH Put DFND 1 0 300 0
Kinder Morgan Inc Option 49456B101 47,275 25 SH Put DFND 1 0 2,500 0
Kinder Morgan Inc Option 49456B101 1,229,150 650 SH Put DFND 1 0 65,000 0
Kinder Morgan Inc Option 49456B101 5,673 3 SH Put DFND 1 0 300 0
Kinder Morgan Inc Option 49456B101 3,197,681 1,691 SH Put DFND 1 0 169,100 0
Kingstone Cos Inc Equity 496719105 16 3 SH   DFND 1 0 3 0
Kiniksa Pharmaceuticals Ltd Equity G5269C101 608,298 61,197 SH   DFND 1 0 61,197 0
Kinross Gold Corp Equity 496902404 650,891 137,226 SH   DFND 1 0 109,864 0
Kinross Gold Corp Equity 496902404 4,540,748 772,236 SH   DFND 1 0 772,236 0
Kinsale Capital Group Inc Equity 49714P108 1,015,829 4,455 SH   DFND 1 0 4,455 0
Kirby Corp Equity 497266106 573,333 7,942 SH   DFND 1 0 7,942 0
Kirkland's Inc Equity 497498105 11,037 1,188 SH   DFND 1 0 1,188 0
Kite Realty Group Trust Equity 49803T300 1,493,211 65,578 SH   DFND 1 0 65,578 0
KKR Co Inc Equity 48251W104 24,041,812 411,182 SH   DFND 1 0 411,182 0
KKR Real Estate Finance Trust Inc Equity 48251K100 331,903 16,104 SH   DFND 1 0 16,104 0
KKR Real Estate Finance Trust Inc Bond 48251KAB6 12,735,803 12,466,000 PRN   DFND 1 0 547,739 0
KLA Corp Equity 482480100 121,610,623 332,215 SH   DFND 1 0 332,215 0
KLA Corp Option 482480100 2,745,450 75 SH Put DFND 1 0 7,500 0
Knight Swift Transportation Holdings Inc Equity 499049104 6,667,027 132,125 SH   DFND 1 0 132,125 0
Knowles Corp Equity 49926D109 6,005,535 278,938 SH   DFND 1 0 278,938 0
Kodiak Sciences Inc Equity 50015M109 1,453,977 188,339 SH   DFND 1 0 188,339 0
Kohl's Corp Equity 500255104 16,101,163 266,311 SH   DFND 1 0 266,311 0
Kohl's Corp Option 500255104 1,160,832 192 SH Put DFND 1 0 19,200 0
Kohl's Corp Option 500255104 2,418,400 400 SH Put DFND 1 0 40,000 0
Kohl's Corp Option 500255104 1,209,200 200 SH Put DFND 1 0 20,000 0
Koninklijke Philips NV Equity 500472303 5,954,449 195,036 SH   DFND 1 0 195,036 0
Kontoor Brands Inc Equity 50050N103 893,449 21,607 SH   DFND 1 0 21,607 0
Kopin Corp Equity 500600101 73,281 28,965 SH   DFND 1 0 28,965 0
Koppers Holdings Inc Equity 50060P106 231,553 8,414 SH   DFND 1 0 8,414 0
Korn Ferry Equity 500643200 1,332,958 20,526 SH   DFND 1 0 20,526 0
Kornit Digital Ltd Equity M6372Q113 63,919 773 SH   DFND 1 0 773 0
Kosmos Energy Ltd Equity 500688106 7,111,917 989,140 SH   DFND 1 0 989,140 0
Koss Corp Equity 500692108 55 6 SH   DFND 1 0 6 0
Kraft Heinz Co The Equity 500754106 30,278,857 768,694 SH   DFND 1 0 768,694 0
Kraft Heinz Co The Option 500754106 1,725,282 438 SH Call DFND 1 0 43,800 0
Kraft Heinz Co The Option 500754106 516,009 131 SH Call DFND 1 0 13,100 0
Kraft Heinz Co The Option 500754106 1,083,225 275 SH Call DFND 1 0 27,500 0
Kraft Heinz Co The Option 500754106 437,229 111 SH Call DFND 1 0 11,100 0
Kraft Heinz Co The Option 500754106 984,750 250 SH Call DFND 1 0 25,000 0
Kraft Heinz Co The Option 500754106 1,559,844 396 SH Call DFND 1 0 39,600 0
Kraft Heinz Co The Option 500754106 3,939,000 1,000 SH Put DFND 1 0 100,000 0
Kraft Heinz Co The Option 500754106 984,750 250 SH Put DFND 1 0 25,000 0
Kraft Heinz Co The Option 500754106 1,295,931 329 SH Put DFND 1 0 32,900 0
Kraft Heinz Co The Option 500754106 468,741 119 SH Put DFND 1 0 11,900 0
Kraft Heinz Co The Option 500754106 185,133 47 SH Put DFND 1 0 4,700 0
KraneShares CSI China Internet ETF Fund 500767306 79,886,816 2,802,063 SH   DFND 1 0 2,802,063 0
KraneShares CSI China Internet ETF Option 500767306 1,425,500 500 SH Call DFND 1 0 50,000 0
KraneShares CSI China Internet ETF Option 500767306 142,550 50 SH Call DFND 1 0 5,000 0
KraneShares CSI China Internet ETF Option 500767306 570,200 200 SH Call DFND 1 0 20,000 0
KraneShares CSI China Internet ETF Option 500767306 1,425,500 500 SH Call DFND 1 0 50,000 0
KraneShares CSI China Internet ETF Option 500767306 285,100 100 SH Call DFND 1 0 10,000 0
KraneShares CSI China Internet ETF Option 500767306 1,425,500 500 SH Call DFND 1 0 50,000 0
KraneShares CSI China Internet ETF Option 500767306 570,200 200 SH Call DFND 1 0 20,000 0
KraneShares CSI China Internet ETF Option 500767306 570,200 200 SH Call DFND 1 0 20,000 0
Kratos Defense Security Solutions Inc Equity 50077B207 2,469,888 120,600 SH   DFND 1 0 120,600 0
Kroger Co The Equity 501044101 35,693,950 622,171 SH   DFND 1 0 622,171 0
Kronos Worldwide Inc Equity 50105F105 64,920 4,183 SH   DFND 1 0 4,183 0
Krystal Biotech Inc Equity 501147102 155,770 2,341 SH   DFND 1 0 2,341 0
KT Corp Equity 48268K101 92,808 6,472 SH   DFND 1 0 6,472 0
Kulicke Soffa Industries Inc Equity 501242101 1,099,449 19,626 SH   DFND 1 0 19,626 0
Kura Oncology Inc Equity 50127T109 459,824 28,596 SH   DFND 1 0 28,596 0
KVH Industries Inc Equity 482738101 24,616 2,705 SH   DFND 1 0 2,705 0
L B Foster Co Equity 350060109 1,045 68 SH   DFND 1 0 68 0
La Jolla Pharmaceutical Co Equity 503459604 4 1 SH   DFND 1 0 1 0
Laboratory Corp of America Holdings Equity 50540R409 13,258,934 50,288 SH   DFND 1 0 50,288 0
Ladder Capital Corp Equity 505743104 335,470 28,262 SH   DFND 1 0 28,262 0
Lakeland Bancorp Inc Equity 511637100 466,615 27,941 SH   DFND 1 0 27,941 0
Lakeland Financial Corp Equity 511656100 1,103,833 15,121 SH   DFND 1 0 15,121 0
Lakeland Industries Inc Equity 511795106 144,904 7,551 SH   DFND 1 0 7,551 0
Lam Research Corp Equity 512807108 165,622,050 308,071 SH   DFND 1 0 308,071 0
Lam Research Corp Option 512807108 1,989,157 37 SH Call DFND 1 0 3,700 0
Lam Research Corp Option 512807108 1,397,786 26 SH Call DFND 1 0 2,600 0
Lam Research Corp Option 512807108 322,566 6 SH Call DFND 1 0 600 0
Lam Research Corp Option 512807108 2,688,050 50 SH Call DFND 1 0 5,000 0
Lam Research Corp Option 512807108 2,688,050 50 SH Call DFND 1 0 5,000 0
Lam Research Corp Option 512807108 5,268,578 98 SH Call DFND 1 0 9,800 0
Lam Research Corp Option 512807108 1,236,503 23 SH Call DFND 1 0 2,300 0
Lam Research Corp Option 512807108 1,075,220 20 SH Call DFND 1 0 2,000 0
Lam Research Corp Option 512807108 1,075,220 20 SH Call DFND 1 0 2,000 0
Lam Research Corp Option 512807108 698,893 13 SH Call DFND 1 0 1,300 0
Lam Research Corp Option 512807108 806,415 15 SH Call DFND 1 0 1,500 0
Lam Research Corp Option 512807108 2,419,245 45 SH Call DFND 1 0 4,500 0
Lam Research Corp Option 512807108 3,225,660 60 SH Call DFND 1 0 6,000 0
Lam Research Corp Option 512807108 2,150,440 40 SH Call DFND 1 0 4,000 0
Lam Research Corp Option 512807108 752,654 14 SH Put DFND 1 0 1,400 0
Lam Research Corp Option 512807108 3,225,660 60 SH Put DFND 1 0 6,000 0
Lam Research Corp Option 512807108 268,805 5 SH Put DFND 1 0 500 0
Lam Research Corp Option 512807108 2,795,572 52 SH Put DFND 1 0 5,200 0
Lam Research Corp Option 512807108 2,150,440 40 SH Put DFND 1 0 4,000 0
Lam Research Corp Option 512807108 2,795,572 52 SH Put DFND 1 0 5,200 0
Lam Research Corp Option 512807108 215,044 4 SH Put DFND 1 0 400 0
Lam Research Corp Option 512807108 2,688,050 50 SH Put DFND 1 0 5,000 0
Lam Research Corp Option 512807108 1,774,113 33 SH Put DFND 1 0 3,300 0
Lam Research Corp Option 512807108 1,612,830 30 SH Put DFND 1 0 3,000 0
Lam Research Corp Option 512807108 1,344,025 25 SH Put DFND 1 0 2,500 0
Lam Research Corp Option 512807108 5,376,100 100 SH Put DFND 1 0 10,000 0
Lam Research Corp Option 512807108 1,236,503 23 SH Put DFND 1 0 2,300 0
Lam Research Corp Option 512807108 1,397,786 26 SH Put DFND 1 0 2,600 0
Lam Research Corp Option 512807108 2,150,440 40 SH Put DFND 1 0 4,000 0
Lam Research Corp Option 512807108 1,666,591 31 SH Put DFND 1 0 3,100 0
Lam Research Corp Option 512807108 2,956,855 55 SH Put DFND 1 0 5,500 0
Lam Research Corp Option 512807108 2,150,440 40 SH Put DFND 1 0 4,000 0
Lam Research Corp Option 512807108 2,150,440 40 SH Put DFND 1 0 4,000 0
Lam Research Corp Option 512807108 2,688,050 50 SH Put DFND 1 0 5,000 0
Lam Research Corp Option 512807108 1,397,786 26 SH Put DFND 1 0 2,600 0
Lam Research Corp Option 512807108 1,935,396 36 SH Put DFND 1 0 3,600 0
Lam Research Corp Option 512807108 4,032,075 75 SH Put DFND 1 0 7,500 0
Lam Research Corp Option 512807108 2,150,440 40 SH Put DFND 1 0 4,000 0
Lam Research Corp Option 512807108 4,085,836 76 SH Put DFND 1 0 7,600 0
Lam Research Corp Option 512807108 3,225,660 60 SH Put DFND 1 0 6,000 0
Lam Research Corp Option 512807108 8,386,716 156 SH Put DFND 1 0 15,600 0
Lam Research Corp Option 512807108 6,988,930 130 SH Put DFND 1 0 13,000 0
Lam Research Corp Option 512807108 2,419,245 45 SH Put DFND 1 0 4,500 0
Lam Research Corp Option 512807108 1,075,220 20 SH Put DFND 1 0 2,000 0
Lam Research Corp Option 512807108 1,075,220 20 SH Put DFND 1 0 2,000 0
Lam Research Corp Option 512807108 2,688,050 50 SH Put DFND 1 0 5,000 0
Lam Research Corp Option 512807108 2,473,006 46 SH Put DFND 1 0 4,600 0
Lam Research Corp Option 512807108 2,150,440 40 SH Put DFND 1 0 4,000 0
Lam Research Corp Option 512807108 2,150,440 40 SH Put DFND 1 0 4,000 0
Lam Research Corp Option 512807108 2,150,440 40 SH Put DFND 1 0 4,000 0
Lam Research Corp Option 512807108 4,032,075 75 SH Put DFND 1 0 7,500 0
Lam Research Corp Option 512807108 806,415 15 SH Put DFND 1 0 1,500 0
Lam Research Corp Option 512807108 2,150,440 40 SH Put DFND 1 0 4,000 0
Lam Research Corp Option 512807108 2,150,440 40 SH Put DFND 1 0 4,000 0
Lam Research Corp Option 512807108 2,150,440 40 SH Put DFND 1 0 4,000 0
Lam Research Corp Option 512807108 2,419,245 45 SH Put DFND 1 0 4,500 0
Lamar Advertising Co Equity 512816109 2,903,454 24,991 SH   DFND 1 0 24,991 0
Lamb Weston Holdings Inc Equity 513272104 2,671,567 44,593 SH   DFND 1 0 44,593 0
Lancaster Colony Corp Equity 513847103 485,931 3,258 SH   DFND 1 0 3,258 0
Landec Corp Equity 514766104 28,406 2,453 SH   DFND 1 0 2,453 0
Landmark Bancorp Inc Manhattan KS Equity 51504L107 764 29 SH   DFND 1 0 29 0
Lands' End Inc Equity 51509F105 86,258 5,098 SH   DFND 1 0 5,098 0
Landstar System Inc Equity 515098101 2,743,749 18,191 SH   DFND 1 0 18,191 0
Lannett Co Inc Equity 516012101 414 525 SH   DFND 1 0 525 0
Lantheus Holdings Inc Equity 516544103 2,127,167 38,459 SH   DFND 1 0 38,459 0
Las Vegas Sands Corp Equity 517834107 9,107,707 234,312 SH   DFND 1 0 234,312 0
Las Vegas Sands Corp Option 517834107 1,834,664 472 SH Put DFND 1 0 47,200 0
Lattice Semiconductor Corp Equity 518415104 22,982,904 377,078 SH   DFND 1 0 377,078 0
Laureate Education Inc Equity 518613203 570,127 48,112 SH   DFND 1 0 48,112 0
Lawson Products Inc DE Equity 520776105 17,690 459 SH   DFND 1 0 459 0
Lazard Ltd Equity G54050102 3,171,585 91,930 SH   DFND 1 0 91,930 0
La Z Boy Inc Equity 505336107 463,637 17,582 SH   DFND 1 0 17,582 0
Lazydays Holdings Inc Equity 52110H100 67,603 3,350 SH   DFND 1 0 3,350 0
LCI Industries Bond 501812AB7 3,140,393 3,434,000 PRN   DFND 1 0 20,774 0
LCI Industries Equity 50189K103 2,030,005 19,555 SH   DFND 1 0 19,555 0
LCI Industries Option 50189K103 799,337 77 SH Put DFND 1 0 7,700 0
Leap Therapeutics Inc Equity 52187K101 347,289 198,451 SH   DFND 1 0 198,451 0
Lear Corp Equity 521865204 7,842,307 54,999 SH   DFND 1 0 54,999 0
Legacy Housing Corp Equity 52472M101 28,649 1,335 SH   DFND 1 0 1,335 0
Leggett Platt Inc Equity 524660107 1,527,442 43,892 SH   DFND 1 0 43,892 0
Leidos Holdings Inc Equity 525327102 11,827,650 109,495 SH   DFND 1 0 109,495 0
LeMaitre Vascular Inc Equity 525558201 422,041 9,082 SH   DFND 1 0 9,082 0
LendingTree Inc Equity 52603B107 1,068,653 8,930 SH   DFND 1 0 8,930 0
LendingTree Inc Bond 52603BAA5 14,962,790 15,000,000 PRN   DFND 1 0 72,244 0
LendingTree Inc Bond 52603BAD9 17,618,904 21,425,000 PRN   DFND 1 0 46,456 0
Lennar Corp Equity 526057104 47,231,768 581,887 SH   DFND 1 0 581,887 0
Lennar Corp Equity 526057302 238,336 3,487 SH   DFND 1 0 3,487 0
Lennox International Inc Equity 526107107 5,902,673 22,891 SH   DFND 1 0 22,891 0
Level One Bancorp Inc Equity 52730D208 3,713 93 SH   DFND 1 0 93 0
Levi Strauss Co Equity 52736R102 1,272,761 64,411 SH   DFND 1 0 64,411 0
Lexicon Pharmaceuticals Inc Equity 528872302 222,719 106,564 SH   DFND 1 0 106,564 0
LexinFintech Holdings Ltd Equity 528877103 261,969 99,988 SH   DFND 1 0 99,988 0
LG Display Co Ltd Equity 50186V102 17 2 SH   DFND 1 0 2 0
LGI Homes Inc Equity 50187T106 903,345 9,248 SH   DFND 1 0 9,248 0
LHC Group Inc Equity 50187A107 1,597,991 9,478 SH   DFND 1 0 9,478 0
Liberty Broadband Corp Equity 530307107 3,531,281 26,944 SH   DFND 1 0 26,944 0
Liberty Broadband Corp Option 530307107 1,310,600 100 SH Put DFND 1 0 10,000 0
Liberty Broadband Corp Equity 530307305 35,101,061 259,393 SH   DFND 1 0 259,393 0
Liberty Energy Inc Equity 53115L104 128,030 8,639 SH   DFND 1 0 8,639 0
Liberty Global PLC Equity G5480U104 2,245,798 88,036 SH   DFND 1 0 88,036 0
Liberty Global PLC Equity G5480U120 4,604,233 177,701 SH   DFND 1 0 177,701 0
Liberty Latin America Ltd Equity G9001E102 1,480,113 152,589 SH   DFND 1 0 152,589 0
Liberty Latin America Ltd Equity G9001E128 1,097,997 114,494 SH   DFND 1 0 114,494 0
LIBERTY MEDIA Bond 531229AB8 2,171,325 2,210,000 PRN   DFND 1 0 46,600 0
Liberty Media Corp Liberty Braves Equity 531229888 121,353 4,348 SH   DFND 1 0 4,348 0
Liberty Media Corp Liberty Formula One Equity 531229854 28,743,211 411,558 SH   DFND 1 0 411,558 0
Liberty Media Corp Liberty Formula One Equity 531229870 3,255,298 51,565 SH   DFND 1 0 51,565 0
Liberty Media Corp Liberty Formula One Bond 531229AF9 16,295,346 8,579,000 PRN   DFND 1 0 232,569 0
Liberty Media Corp Liberty SiriusXM Equity 531229409 1,972,661 43,156 SH   DFND 1 0 43,156 0
Liberty Media Corp Liberty SiriusXM Equity 531229607 3,742,406 81,837 SH   DFND 1 0 81,837 0
Liberty TripAdvisor Holdings Inc Equity 531465102 105,714 51,568 SH   DFND 1 0 51,568 0
Life Storage Inc Equity 53223X107 3,209,106 22,852 SH   DFND 1 0 22,852 0
Lifetime Brands Inc Equity 53222Q103 69,439 5,408 SH   DFND 1 0 5,408 0
Lifevantage Corp Equity 53222K205 1,100 231 SH   DFND 1 0 231 0
Lifeway Foods Inc Equity 531914109 14 2 SH   DFND 1 0 2 0
Ligand Pharmaceuticals Inc Equity 53220K504 567,287 5,043 SH   DFND 1 0 5,043 0
Light Wonder Inc Equity 80874P109 2,429,782 41,358 SH   DFND 1 0 41,358 0
Limelight Networks Inc Equity 53261M104 136,205 26,093 SH   DFND 1 0 26,093 0
Limestone Bancorp Inc Equity 53262L105 334 16 SH   DFND 1 0 16 0
Limoneira Co Equity 532746104 20,009 1,363 SH   DFND 1 0 1,363 0
Lincoln Electric Holdings Inc Equity 533900106 3,733,549 27,092 SH   DFND 1 0 27,092 0
Lincoln National Corp Equity 534187109 12,044,214 184,275 SH   DFND 1 0 184,275 0
Lindblad Expeditions Holdings Inc Equity 535219109 68,418 4,537 SH   DFND 1 0 4,537 0
Linde PLC Equity G5494J103 327,830,051 1,026,297 SH   DFND 1 0 1,026,297 0
Linde PLC Option G5494J103 3,194,300 100 SH Call DFND 1 0 10,000 0
Linde PLC Option G5494J103 319,430 10 SH Put DFND 1 0 1,000 0
Linde PLC Option G5494J103 7,985,750 250 SH Put DFND 1 0 25,000 0
Lindsay Corp Equity 535555106 628,354 4,002 SH   DFND 1 0 4,002 0
Lions Gate Entertainment Corp Equity 535919401 1,088,035 66,956 SH   DFND 1 0 66,956 0
Lions Gate Entertainment Corp Equity 535919500 1,211,523 80,607 SH   DFND 1 0 80,607 0
Liquidia Corp Equity 53635D202 53,721 7,482 SH   DFND 1 0 7,482 0
Liquidity Services Inc Equity 53635B107 122,151 7,135 SH   DFND 1 0 7,135 0
Lithia Motors Inc Equity 536797103 4,276,710 14,250 SH   DFND 1 0 14,250 0
Lithium Americas Corp Equity 53680Q207 547,636 14,228 SH   DFND 1 0 14,228 0
Littelfuse Inc Equity 537008104 1,261,266 5,057 SH   DFND 1 0 5,057 0
LivaNova PLC Equity G5509L101 662,250 8,093 SH   DFND 1 0 8,093 0
Live Nation Entertainment Inc Equity 538034109 12,765,234 108,511 SH   DFND 1 0 108,511 0
Live Nation Entertainment Inc Option 538034109 38,550,628 3,277 SH Put DFND 1 0 327,700 0
Live Nation Entertainment Inc Option 538034109 9,646,480 820 SH Put DFND 1 0 82,000 0
Live Nation Entertainment Inc Option 538034109 4,117,400 350 SH Put DFND 1 0 35,000 0
Live Nation Entertainment Inc Option 538034109 5,882,000 500 SH Put DFND 1 0 50,000 0
Live Nation Entertainment Inc Option 538034109 588,200 50 SH Put DFND 1 0 5,000 0
Live Nation Entertainment Inc Option 538034109 705,840 60 SH Put DFND 1 0 6,000 0
Live Nation Entertainment Inc Bond 538034AQ2 9,230,287 5,219,000 PRN   DFND 1 0 76,722 0
Live Nation Entertainment Inc Bond 538034AU3 159,400 123,000 PRN   DFND 1 0 1,162 0
Live Oak Bancshares Inc Equity 53803X105 1,837,282 36,103 SH   DFND 1 0 36,103 0
Livent Corp Equity 53814L108 2,552,462 97,908 SH   DFND 1 0 97,908 0
LivePerson Inc Equity 538146101 2,581,609 105,717 SH   DFND 1 0 105,717 0
LivePerson Inc Option 538146101 732,600 300 SH Put DFND 1 0 30,000 0
LivePerson Inc Bond 538146AD3 790,202 997,000 PRN   DFND 1 0 13,253 0
LiveRamp Holdings Inc Equity 53815P108 1,788,289 47,828 SH   DFND 1 0 47,828 0
LKQ Corp Equity 501889208 4,925,623 108,470 SH   DFND 1 0 108,470 0
LL Flooring Holdings Inc Equity 55003T107 1,906,580 135,990 SH   DFND 1 0 135,990 0
Lockheed Martin Corp Equity 539830109 106,338,115 240,911 SH   DFND 1 0 240,911 0
Loews Corp Equity 540424108 8,939,715 137,916 SH   DFND 1 0 137,916 0
LogicBio Therapeutics Inc Equity 54142F102 171 252 SH   DFND 1 0 252 0
Logitech International SA Equity H50430232 71,198 965 SH   DFND 1 0 965 0
Louisiana Pacific Corp Equity 546347105 5,365,926 86,380 SH   DFND 1 0 86,380 0
Lovesac Co The Equity 54738L109 60,818 1,125 SH   DFND 1 0 1,125 0
Lowe's Cos Inc Equity 548661107 58,415,926 288,916 SH   DFND 1 0 288,916 0
Lowe's Cos Inc Option 548661107 2,749,784 136 SH Call DFND 1 0 13,600 0
Lowe's Cos Inc Option 548661107 909,855 45 SH Call DFND 1 0 4,500 0
Lowe's Cos Inc Option 548661107 2,021,900 100 SH Call DFND 1 0 10,000 0
Lowe's Cos Inc Option 548661107 1,475,987 73 SH Call DFND 1 0 7,300 0
Lowe's Cos Inc Option 548661107 2,972,193 147 SH Call DFND 1 0 14,700 0
Lowe's Cos Inc Option 548661107 2,264,528 112 SH Call DFND 1 0 11,200 0
Lowe's Cos Inc Option 548661107 1,334,454 66 SH Call DFND 1 0 6,600 0
Lowe's Cos Inc Option 548661107 2,021,900 100 SH Call DFND 1 0 10,000 0
Lowe's Cos Inc Option 548661107 242,628 12 SH Call DFND 1 0 1,200 0
Lowe's Cos Inc Option 548661107 707,665 35 SH Put DFND 1 0 3,500 0
Lowe's Cos Inc Option 548661107 4,084,238 202 SH Put DFND 1 0 20,200 0
Lowe's Cos Inc Option 548661107 505,475 25 SH Put DFND 1 0 2,500 0
Lowe's Cos Inc Option 548661107 6,813,803 337 SH Put DFND 1 0 33,700 0
Lowe's Cos Inc Option 548661107 5,560,225 275 SH Put DFND 1 0 27,500 0
Lowe's Cos Inc Option 548661107 1,132,264 56 SH Put DFND 1 0 5,600 0
Lowe's Cos Inc Option 548661107 889,636 44 SH Put DFND 1 0 4,400 0
Lowe's Cos Inc Option 548661107 1,516,425 75 SH Put DFND 1 0 7,500 0
Lowe's Cos Inc Option 548661107 6,267,890 310 SH Put DFND 1 0 31,000 0
Lowe's Cos Inc Option 548661107 8,269,571 409 SH Put DFND 1 0 40,900 0
Lowe's Cos Inc Option 548661107 5,742,196 284 SH Put DFND 1 0 28,400 0
Lowe's Cos Inc Option 548661107 60,657 3 SH Put DFND 1 0 300 0
Lowe's Cos Inc Option 548661107 1,516,425 75 SH Put DFND 1 0 7,500 0
Lowe's Cos Inc Option 548661107 1,112,045 55 SH Put DFND 1 0 5,500 0
Lowe's Cos Inc Option 548661107 4,043,800 200 SH Put DFND 1 0 20,000 0
LPL Financial Holdings Inc Equity 50212V100 8,109,531 44,392 SH   DFND 1 0 44,392 0
LSB Industries Inc Equity 502160104 22 1 SH   DFND 1 0 1 0
LSI Industries Inc Equity 50216C108 1,038 173 SH   DFND 1 0 173 0
LTC Properties Inc Equity 502175102 475,835 12,369 SH   DFND 1 0 12,369 0
Luckin Coffee Inc Equity 54951L109 511,174 55,805 SH   DFND 1 0 55,805 0
Lululemon Athletica Inc Equity 550021109 24,207,810 66,281 SH   DFND 1 0 66,281 0
Lululemon Athletica Inc Option 550021109 730,460 20 SH Call DFND 1 0 2,000 0
Lululemon Athletica Inc Option 550021109 730,460 20 SH Put DFND 1 0 2,000 0
Lumentum Holdings Inc Equity 55024U109 1,875,677 19,218 SH   DFND 1 0 19,218 0
Lumentum Holdings Inc Bond 55024UAB5 8,386,115 5,122,000 PRN   DFND 1 0 84,495 0
Lumentum Holdings Inc Bond 55024UAD1 1,307,096 1,122,000 PRN   DFND 1 0 11,300 0
Luna Innovations Inc Equity 550351100 33,053 4,287 SH   DFND 1 0 4,287 0
Luther Burbank Corp Equity 550550107 63,566 4,783 SH   DFND 1 0 4,783 0
Luxfer Holdings PLC Equity G5698W116 295,226 17,573 SH   DFND 1 0 17,573 0
LXP Industrial Trust Equity 529043101 1,549,967 98,724 SH   DFND 1 0 98,724 0
Lyft Inc Equity 55087P104 13,424,832 349,605 SH   DFND 1 0 349,605 0
Lyft Inc Option 55087P104 960,000 250 SH Call DFND 1 0 25,000 0
Lyft Inc Option 55087P104 7,680,000 2,000 SH Call DFND 1 0 200,000 0
Lyft Inc Option 55087P104 2,334,720 608 SH Put DFND 1 0 60,800 0
Lyft Inc Option 55087P104 2,534,400 660 SH Put DFND 1 0 66,000 0
Lyft Inc Option 55087P104 3,840,000 1,000 SH Put DFND 1 0 100,000 0
Lyft Inc Option 55087P104 1,920,000 500 SH Put DFND 1 0 50,000 0
Lyft Inc Bond 55087PAB0 5,511,454 4,434,000 PRN   DFND 1 0 115,502 0
LyondellBasell Industries NV Equity N53745100 29,380,507 285,747 SH   DFND 1 0 285,747 0
LyondellBasell Industries NV Option N53745100 462,690 45 SH Call DFND 1 0 4,500 0
LyondellBasell Industries NV Option N53745100 10,282 1 SH Call DFND 1 0 100 0
LyondellBasell Industries NV Option N53745100 750,586 73 SH Call DFND 1 0 7,300 0
LyondellBasell Industries NV Option N53745100 586,074 57 SH Call DFND 1 0 5,700 0
MT Bank Corp Equity 55261F104 9,871,002 58,236 SH   DFND 1 0 58,236 0
M I Homes Inc Equity 55305B101 1,763,578 39,765 SH   DFND 1 0 39,765 0
Macatawa Bank Corp Equity 554225102 62,574 6,945 SH   DFND 1 0 6,945 0
Macerich Co The Equity 554382101 2,469,869 157,920 SH   DFND 1 0 157,920 0
MACOM Technology Solutions Holdings Inc Equity 55405Y100 1,200,992 20,060 SH   DFND 1 0 20,060 0
Macquarie Infrastructure Holdings LLC Equity 55608B105 11,902 3,191 SH   DFND 1 0 3,191 0
MacroGenics Inc Equity 556099109 721,900 81,941 SH   DFND 1 0 81,941 0
Macy's Inc Equity 55616P104 37,567,870 1,542,195 SH   DFND 1 0 1,542,195 0
Macy's Inc Option 55616P104 3,990,168 1,638 SH Call DFND 1 0 163,800 0
Macy's Inc Option 55616P104 4,872,000 2,000 SH Put DFND 1 0 200,000 0
Macy's Inc Option 55616P104 4,872,000 2,000 SH Put DFND 1 0 200,000 0
Macy's Inc Option 55616P104 2,436,000 1,000 SH Put DFND 1 0 100,000 0
Madison Square Garden Sports Corp Equity 55825T103 501,849 2,798 SH   DFND 1 0 2,798 0
Madrigal Pharmaceuticals Inc Equity 558868105 97,335 992 SH   DFND 1 0 992 0
Magellan Midstream Partners LP Equity 559080106 23,464,931 478,193 SH   DFND 1 0 478,193 0
Magenta Therapeutics Inc Equity 55910K108 13,523 4,663 SH   DFND 1 0 4,663 0
Magna International Inc Equity 559222401 1,683,443 26,177 SH   DFND 1 0 26,177 0
Magnachip Semiconductor Corp Equity 55933J203 37,405 2,212 SH   DFND 1 0 2,212 0
Magnolia Oil Gas Corp Equity 559663109 502,326 21,240 SH   DFND 1 0 21,240 0
Maiden Holdings Ltd Equity G5753U112 14,887 6,177 SH   DFND 1 0 6,177 0
Main Street Capital Corp Equity 56035L104 396,765 9,305 SH   DFND 1 0 9,305 0
MakeMyTrip Ltd Equity V5633W109 151,804 5,658 SH   DFND 1 0 5,658 0
Malibu Boats Inc Equity 56117J100 140,152 2,416 SH   DFND 1 0 2,416 0
Malvern Bancorp Inc Equity 561409103 2,143 133 SH   DFND 1 0 133 0
Mammoth Energy Services Inc Equity 56155L108 1,137 534 SH   DFND 1 0 534 0
Mandiant Inc Bond 31816QAD3 3,375,942 3,383,000 PRN   DFND 1 0 55,675 0
Mandiant Inc Bond 31816QAF8 4,910,395 4,451,000 PRN   DFND 1 0 192,135 0
Manhattan Associates Inc Equity 562750109 3,406,579 24,559 SH   DFND 1 0 24,559 0
Manitowoc Co Inc The Equity 563571405 1,395,277 92,525 SH   DFND 1 0 92,525 0
MannKind Corp Equity 56400P706 128,222 34,843 SH   DFND 1 0 34,843 0
ManpowerGroup Inc Equity 56418H100 8,685,534 92,478 SH   DFND 1 0 92,478 0
ManTech International Corp VA Equity 564563104 2,918,135 33,857 SH   DFND 1 0 33,857 0
Manulife Financial Corp Equity 56501R106 2,812,350 131,726 SH   DFND 1 0 131,726 0
Marathon Oil Corp Equity 565849106 11,939,604 475,492 SH   DFND 1 0 475,492 0
Marathon Petroleum Corp Equity 56585A102 34,736,000 406,269 SH   DFND 1 0 406,269 0
Marathon Petroleum Corp Option 56585A102 752,400 88 SH Call DFND 1 0 8,800 0
Marathon Petroleum Corp Option 56585A102 1,710,000 200 SH Call DFND 1 0 20,000 0
Marathon Petroleum Corp Option 56585A102 4,522,950 529 SH Put DFND 1 0 52,900 0
Marathon Petroleum Corp Option 56585A102 8,550,000 1,000 SH Put DFND 1 0 100,000 0
Marathon Petroleum Corp Option 56585A102 4,275,000 500 SH Put DFND 1 0 50,000 0
Marathon Petroleum Corp Option 56585A102 2,761,650 323 SH Put DFND 1 0 32,300 0
Marathon Petroleum Corp Option 56585A102 4,967,550 581 SH Put DFND 1 0 58,100 0
Marathon Petroleum Corp Option 56585A102 1,479,150 173 SH Put DFND 1 0 17,300 0
Marathon Petroleum Corp Option 56585A102 265,050 31 SH Put DFND 1 0 3,100 0
Marchex Inc Equity 56624R108 1,569 685 SH   DFND 1 0 685 0
Marcus Millichap Inc Equity 566324109 486,289 9,231 SH   DFND 1 0 9,231 0
Marcus Corp The Equity 566330106 216,188 12,214 SH   DFND 1 0 12,214 0
Marine Petroleum Trust Equity 568423107 288,552 36,069 SH   DFND 1 0 36,069 0
Marine Products Corp Equity 568427108 9,471 820 SH   DFND 1 0 820 0
MarineMax Inc Equity 567908108 497,453 12,356 SH   DFND 1 0 12,356 0
Markel Corp Equity 570535104 12,302,026 8,339 SH   DFND 1 0 8,339 0
Marker Therapeutics Inc Equity 57055L107 135 306 SH   DFND 1 0 306 0
MarketAxess Holdings Inc Equity 57060D108 9,058,165 26,626 SH   DFND 1 0 26,626 0
Marriott International Inc MD Equity 571903202 37,808,570 215,127 SH   DFND 1 0 215,127 0
Marriott International Inc MD Option 571903202 18,488,900 1,052 SH Put DFND 1 0 105,200 0
Marriott International Inc MD Option 571903202 17,575,000 1,000 SH Put DFND 1 0 100,000 0
Marriott International Inc MD Option 571903202 3,022,900 172 SH Put DFND 1 0 17,200 0
Marriott Vacations Worldwide Corp Equity 57164Y107 1,175,338 7,453 SH   DFND 1 0 7,453 0
Marriott Vacations Worldwide Corp Bond 57164YAD9 8,187,410 7,546,000 PRN   DFND 1 0 44,284 0
Marrone Bio Innovations Inc Equity 57165B106 9,648 8,933 SH   DFND 1 0 8,933 0
Marsh McLennan Cos Inc Equity 571748102 124,335,876 729,585 SH   DFND 1 0 729,585 0
Marten Transport Ltd Equity 573075108 2,906,371 163,647 SH   DFND 1 0 163,647 0
Martin Marietta Materials Inc Equity 573284106 6,892,995 17,909 SH   DFND 1 0 17,909 0
Martin Midstream Partners LP Equity 573331105 378,974 90,232 SH   DFND 1 0 90,232 0
Masco Corp Equity 574599106 10,556,949 206,999 SH   DFND 1 0 206,999 0
Masimo Corp Equity 574795100 21,712,676 149,187 SH   DFND 1 0 149,187 0
Masonite International Corp Equity 575385109 334,503 3,761 SH   DFND 1 0 3,761 0
MasTec Inc Equity 576323109 1,198,670 13,762 SH   DFND 1 0 13,762 0
Mastech Digital Inc Equity 57633B100 481 26 SH   DFND 1 0 26 0
Mastercard Inc Equity 57636Q104 82,648,056 231,261 SH   DFND 1 0 231,261 0
Mastercard Inc Option 57636Q104 714,760 20 SH Call DFND 1 0 2,000 0
Mastercard Inc Option 57636Q104 357,380 10 SH Put DFND 1 0 1,000 0
Mastercard Inc Option 57636Q104 714,760 20 SH Put DFND 1 0 2,000 0
Mastercard Inc Option 57636Q104 321,642 9 SH Put DFND 1 0 900 0
Mastercard Inc Option 57636Q104 607,546 17 SH Put DFND 1 0 1,700 0
Mastercard Inc Option 57636Q104 857,712 24 SH Put DFND 1 0 2,400 0
MasterCraft Boat Holdings Inc Equity 57637H103 518,926 21,086 SH   DFND 1 0 21,086 0
Matador Resources Co Equity 576485205 2,017,796 38,086 SH   DFND 1 0 38,086 0
Materials Select Sector SPDR Fund Fund 81369Y100 51,261,958 581,531 SH   DFND 1 0 581,531 0
Materion Corp Equity 576690101 617,671 7,204 SH   DFND 1 0 7,204 0
Matrix Service Co Equity 576853105 621,046 75,553 SH   DFND 1 0 75,553 0
Matson Inc Equity 57686G105 6,486,823 53,779 SH   DFND 1 0 53,779 0
Mattel Inc Equity 577081102 6,715,416 302,360 SH   DFND 1 0 302,360 0
Mattel Inc Option 577081102 1,665,750 750 SH Put DFND 1 0 75,000 0
Matthews International Corp Equity 577128101 394,015 12,176 SH   DFND 1 0 12,176 0
Maui Land Pineapple Co Inc Equity 577345101 1,000 90 SH   DFND 1 0 90 0
Maxar Technologies Inc Equity 57778K105 2,107,835 53,417 SH   DFND 1 0 53,417 0
Maximus Inc Equity 577933104 798,892 10,659 SH   DFND 1 0 10,659 0
MaxLinear Inc Equity 57776J100 2,876,830 49,303 SH   DFND 1 0 49,303 0
Mayville Engineering Co Inc Equity 578605107 13,999 1,494 SH   DFND 1 0 1,494 0
MBIA Inc Equity 55262C100 108,823 7,071 SH   DFND 1 0 7,071 0
McCormick Co Inc MD Equity 579780206 15,392,553 154,234 SH   DFND 1 0 154,234 0
McDonald's Corp Equity 580135101 49,719,848 201,067 SH   DFND 1 0 201,067 0
McDonald's Corp Option 580135101 593,472 24 SH Call DFND 1 0 2,400 0
McDonald's Corp Option 580135101 1,607,320 65 SH Call DFND 1 0 6,500 0
McDonald's Corp Option 580135101 296,736 12 SH Call DFND 1 0 1,200 0
McDonald's Corp Option 580135101 3,091,000 125 SH Call DFND 1 0 12,500 0
McDonald's Corp Option 580135101 272,008 11 SH Call DFND 1 0 1,100 0
McDonald's Corp Option 580135101 272,008 11 SH Call DFND 1 0 1,100 0
McDonald's Corp Option 580135101 3,709,200 150 SH Put DFND 1 0 15,000 0
McDonald's Corp Option 580135101 544,016 22 SH Put DFND 1 0 2,200 0
McDonald's Corp Option 580135101 593,472 24 SH Put DFND 1 0 2,400 0
McDonald's Corp Option 580135101 370,920 15 SH Put DFND 1 0 1,500 0
McDonald's Corp Option 580135101 1,310,584 53 SH Put DFND 1 0 5,300 0
McDonald's Corp Option 580135101 3,214,640 130 SH Put DFND 1 0 13,000 0
McDonald's Corp Option 580135101 6,182,000 250 SH Put DFND 1 0 25,000 0
McDonald's Corp Option 580135101 1,236,400 50 SH Put DFND 1 0 5,000 0
McDonald's Corp Option 580135101 6,033,632 244 SH Put DFND 1 0 24,400 0
McDonald's Corp Option 580135101 272,008 11 SH Put DFND 1 0 1,100 0
McEwen Mining Inc Equity 58039P107 11,216 13,325 SH   DFND 1 0 13,325 0
McGrath RentCorp Equity 580589109 270,916 3,188 SH   DFND 1 0 3,188 0
McKesson Corp Equity 58155Q103 24,656,629 80,543 SH   DFND 1 0 80,543 0
MDC Holdings Inc Equity 552676108 2,391,450 63,199 SH   DFND 1 0 63,199 0
MDU Resources Group Inc Equity 552690109 1,924,503 72,214 SH   DFND 1 0 72,214 0
Mechel PJSC Equity 583840608 385 171 SH   DFND 1 0 171 0
Medalist Diversified REIT Inc Equity 58403P105 388 366 SH   DFND 1 0 366 0
Medallion Financial Corp Equity 583928106 26,061 3,066 SH   DFND 1 0 3,066 0
Medical Properties Trust Inc Equity 58463J304 12,263,462 580,107 SH   DFND 1 0 580,107 0
MediciNova Inc Equity 58468P206 1,559 584 SH   DFND 1 0 584 0
Medifast Inc Equity 58470H101 1,040,050 6,090 SH   DFND 1 0 6,090 0
MEDNAX Inc Equity 58502B106 1,249,864 53,231 SH   DFND 1 0 53,231 0
Medpace Holdings Inc Equity 58506Q109 667,938 4,083 SH   DFND 1 0 4,083 0
Medtronic PLC Equity G5960L103 47,857,062 431,339 SH   DFND 1 0 431,339 0
Medtronic PLC Option G5960L103 299,565 27 SH Put DFND 1 0 2,700 0
Medtronic PLC Option G5960L103 754,460 68 SH Put DFND 1 0 6,800 0
Medtronic PLC Option G5960L103 4,049,675 365 SH Put DFND 1 0 36,500 0
MEI Pharma Inc Equity 55279B202 6,503 10,794 SH   DFND 1 0 10,794 0
MeiraGTx Holdings plc Equity G59665102 58,849 4,249 SH   DFND 1 0 4,249 0
Melco Resorts Entertainment Ltd Equity 585464100 2,073,519 271,403 SH   DFND 1 0 271,403 0
MercadoLibre Inc Equity 58733R102 83,783,403 70,437 SH   DFND 1 0 70,437 0
MercadoLibre Inc Option 58733R102 89,567,844 753 SH Call DFND 1 0 75,300 0
MercadoLibre Inc Option 58733R102 1,189,480 10 SH Call DFND 1 0 1,000 0
MercadoLibre Inc Option 58733R102 1,189,480 10 SH Call DFND 1 0 1,000 0
MercadoLibre Inc Bond 58733RAD4 7,389,688 2,675,000 PRN   DFND 1 0 6,033 0
Mercantile Bank Corp Equity 587376104 144,053 4,067 SH   DFND 1 0 4,067 0
Mercer International Inc Equity 588056101 1,346,356 96,513 SH   DFND 1 0 96,513 0
Merchants Bancorp IN Equity 58844R108 397,831 14,530 SH   DFND 1 0 14,530 0
Merck Co Inc Equity 58933Y105 118,421,534 1,443,285 SH   DFND 1 0 1,443,285 0
Merck Co Inc Option 58933Y105 1,714,845 209 SH Call DFND 1 0 20,900 0
Merck Co Inc Option 58933Y105 16,410 2 SH Call DFND 1 0 200 0
Merck Co Inc Option 58933Y105 8,147,565 993 SH Call DFND 1 0 99,300 0
Merck Co Inc Option 58933Y105 11,971,095 1,459 SH Call DFND 1 0 145,900 0
Merck Co Inc Option 58933Y105 5,062,485 617 SH Call DFND 1 0 61,700 0
Merck Co Inc Option 58933Y105 4,479,930 546 SH Call DFND 1 0 54,600 0
Merck Co Inc Option 58933Y105 1,542,540 188 SH Call DFND 1 0 18,800 0
Merck Co Inc Option 58933Y105 918,960 112 SH Call DFND 1 0 11,200 0
Merck Co Inc Option 58933Y105 16,410 2 SH Put DFND 1 0 200 0
Merck Co Inc Option 58933Y105 4,832,745 589 SH Put DFND 1 0 58,900 0
Merck Co Inc Option 58933Y105 54,989,910 6,702 SH Put DFND 1 0 670,200 0
Merck Co Inc Option 58933Y105 37,103,010 4,522 SH Put DFND 1 0 452,200 0
Merck Co Inc Option 58933Y105 3,569,175 435 SH Put DFND 1 0 43,500 0
Merck Co Inc Option 58933Y105 8,205,000 1,000 SH Put DFND 1 0 100,000 0
Merck Co Inc Option 58933Y105 1,641,000 200 SH Put DFND 1 0 20,000 0
Merck Co Inc Option 58933Y105 3,446,100 420 SH Put DFND 1 0 42,000 0
Merck Co Inc Option 58933Y105 3,364,050 410 SH Put DFND 1 0 41,000 0
Merck Co Inc Option 58933Y105 2,256,375 275 SH Put DFND 1 0 27,500 0
Merck Co Inc Option 58933Y105 4,529,160 552 SH Put DFND 1 0 55,200 0
Mercury General Corp Equity 589400100 3,229,545 58,719 SH   DFND 1 0 58,719 0
Mercury Systems Inc Equity 589378108 2,879,175 44,673 SH   DFND 1 0 44,673 0
Meridian Bioscience Inc Equity 589584101 1,415,443 54,524 SH   DFND 1 0 54,524 0
Meridian Corp Equity 58958P104 1,572 49 SH   DFND 1 0 49 0
Merit Medical Systems Inc Equity 589889104 875,669 13,164 SH   DFND 1 0 13,164 0
Meritage Homes Corp Equity 59001A102 4,225,970 53,338 SH   DFND 1 0 53,338 0
Meritor Inc Equity 59001K100 730,821 20,546 SH   DFND 1 0 20,546 0
Meritor Inc Bond 59001KAF7 2,611,910 2,384,000 PRN   DFND 1 0 59,713 0
Mersana Therapeutics Inc Equity 59045L106 2,603,926 652,613 SH   DFND 1 0 652,613 0
Merus NV Equity N5749R100 23,082 873 SH   DFND 1 0 873 0
Mesa Air Group Inc Equity 590479135 756,857 172,013 SH   DFND 1 0 172,013 0
Mesa Laboratories Inc Equity 59064R109 685,627 2,690 SH   DFND 1 0 2,690 0
Mesa Royalty Trust Equity 590660106 57,840 6,710 SH   DFND 1 0 6,710 0
Meta Financial Group Inc Equity 59100U108 8,843,603 161,027 SH   DFND 1 0 161,027 0
Meta Platforms Inc Equity 30303M102 217,132,983 976,493 SH   DFND 1 0 976,493 0
Meta Platforms Inc Option 30303M102 1,445,340 65 SH Call DFND 1 0 6,500 0
Meta Platforms Inc Option 30303M102 1,578,756 71 SH Call DFND 1 0 7,100 0
Meta Platforms Inc Option 30303M102 2,623,848 118 SH Call DFND 1 0 11,800 0
Meta Platforms Inc Option 30303M102 1,934,532 87 SH Call DFND 1 0 8,700 0
Meta Platforms Inc Option 30303M102 5,047,572 227 SH Call DFND 1 0 22,700 0
Meta Platforms Inc Option 30303M102 1,000,620 45 SH Call DFND 1 0 4,500 0
Meta Platforms Inc Option 30303M102 689,316 31 SH Call DFND 1 0 3,100 0
Meta Platforms Inc Option 30303M102 644,844 29 SH Call DFND 1 0 2,900 0
Meta Platforms Inc Option 30303M102 1,000,620 45 SH Call DFND 1 0 4,500 0
Meta Platforms Inc Option 30303M102 511,428 23 SH Call DFND 1 0 2,300 0
Meta Platforms Inc Option 30303M102 511,428 23 SH Call DFND 1 0 2,300 0
Meta Platforms Inc Option 30303M102 667,080 30 SH Call DFND 1 0 3,000 0
Meta Platforms Inc Option 30303M102 1,334,160 60 SH Call DFND 1 0 6,000 0
Meta Platforms Inc Option 30303M102 244,596 11 SH Call DFND 1 0 1,100 0
Meta Platforms Inc Option 30303M102 244,596 11 SH Call DFND 1 0 1,100 0
Meta Platforms Inc Option 30303M102 444,720 20 SH Call DFND 1 0 2,000 0
Meta Platforms Inc Option 30303M102 1,111,800 50 SH Call DFND 1 0 5,000 0
Meta Platforms Inc Option 30303M102 1,356,396 61 SH Call DFND 1 0 6,100 0
Meta Platforms Inc Option 30303M102 1,667,700 75 SH Call DFND 1 0 7,500 0
Meta Platforms Inc Option 30303M102 2,223,600 100 SH Call DFND 1 0 10,000 0
Meta Platforms Inc Option 30303M102 333,540 15 SH Call DFND 1 0 1,500 0
Meta Platforms Inc Option 30303M102 333,540 15 SH Call DFND 1 0 1,500 0
Meta Platforms Inc Option 30303M102 333,540 15 SH Call DFND 1 0 1,500 0
Meta Platforms Inc Option 30303M102 5,559,000 250 SH Call DFND 1 0 25,000 0
Meta Platforms Inc Option 30303M102 66,708 3 SH Call DFND 1 0 300 0
Meta Platforms Inc Option 30303M102 933,912 42 SH Call DFND 1 0 4,200 0
Meta Platforms Inc Option 30303M102 333,540 15 SH Call DFND 1 0 1,500 0
Meta Platforms Inc Option 30303M102 1,111,800 50 SH Call DFND 1 0 5,000 0
Meta Platforms Inc Option 30303M102 8,138,376 366 SH Call DFND 1 0 36,600 0
Meta Platforms Inc Option 30303M102 22,236 1 SH Call DFND 1 0 100 0
Meta Platforms Inc Option 30303M102 1,245,216 56 SH Call DFND 1 0 5,600 0
Meta Platforms Inc Option 30303M102 1,556,520 70 SH Call DFND 1 0 7,000 0
Meta Platforms Inc Option 30303M102 3,357,636 151 SH Call DFND 1 0 15,100 0
Meta Platforms Inc Option 30303M102 5,381,112 242 SH Call DFND 1 0 24,200 0
Meta Platforms Inc Option 30303M102 3,913,536 176 SH Call DFND 1 0 17,600 0
Meta Platforms Inc Option 30303M102 244,596 11 SH Call DFND 1 0 1,100 0
Meta Platforms Inc Option 30303M102 333,540 15 SH Call DFND 1 0 1,500 0
Meta Platforms Inc Option 30303M102 1,356,396 61 SH Call DFND 1 0 6,100 0
Meta Platforms Inc Option 30303M102 200,124 9 SH Call DFND 1 0 900 0
Meta Platforms Inc Option 30303M102 578,136 26 SH Call DFND 1 0 2,600 0
Meta Platforms Inc Option 30303M102 200,124 9 SH Call DFND 1 0 900 0
Meta Platforms Inc Option 30303M102 200,124 9 SH Call DFND 1 0 900 0
Meta Platforms Inc Option 30303M102 200,124 9 SH Call DFND 1 0 900 0
Meta Platforms Inc Option 30303M102 489,192 22 SH Call DFND 1 0 2,200 0
Meta Platforms Inc Option 30303M102 511,428 23 SH Call DFND 1 0 2,300 0
Meta Platforms Inc Option 30303M102 489,192 22 SH Call DFND 1 0 2,200 0
Meta Platforms Inc Option 30303M102 200,124 9 SH Call DFND 1 0 900 0
Meta Platforms Inc Option 30303M102 200,124 9 SH Call DFND 1 0 900 0
Meta Platforms Inc Option 30303M102 400,248 18 SH Call DFND 1 0 1,800 0
Meta Platforms Inc Option 30303M102 400,248 18 SH Call DFND 1 0 1,800 0
Meta Platforms Inc Option 30303M102 400,248 18 SH Call DFND 1 0 1,800 0
Meta Platforms Inc Option 30303M102 400,248 18 SH Call DFND 1 0 1,800 0
Meta Platforms Inc Option 30303M102 378,012 17 SH Call DFND 1 0 1,700 0
Meta Platforms Inc Option 30303M102 400,248 18 SH Call DFND 1 0 1,800 0
Meta Platforms Inc Option 30303M102 400,248 18 SH Call DFND 1 0 1,800 0
Meta Platforms Inc Option 30303M102 1,111,800 50 SH Call DFND 1 0 5,000 0
Meta Platforms Inc Option 30303M102 9,138,996 411 SH Put DFND 1 0 41,100 0
Meta Platforms Inc Option 30303M102 18,922,836 851 SH Put DFND 1 0 85,100 0
Meta Platforms Inc Option 30303M102 5,314,404 239 SH Put DFND 1 0 23,900 0
Meta Platforms Inc Option 30303M102 1,111,800 50 SH Put DFND 1 0 5,000 0
Meta Platforms Inc Option 30303M102 3,090,804 139 SH Put DFND 1 0 13,900 0
Meta Platforms Inc Option 30303M102 1,356,396 61 SH Put DFND 1 0 6,100 0
Meta Platforms Inc Option 30303M102 1,111,800 50 SH Put DFND 1 0 5,000 0
Meta Platforms Inc Option 30303M102 533,664 24 SH Put DFND 1 0 2,400 0
Meta Platforms Inc Option 30303M102 4,469,436 201 SH Put DFND 1 0 20,100 0
Meta Platforms Inc Option 30303M102 1,111,800 50 SH Put DFND 1 0 5,000 0
Meta Platforms Inc Option 30303M102 5,559,000 250 SH Put DFND 1 0 25,000 0
Meta Platforms Inc Option 30303M102 88,944 4 SH Put DFND 1 0 400 0
Meta Platforms Inc Option 30303M102 1,334,160 60 SH Put DFND 1 0 6,000 0
Meta Platforms Inc Option 30303M102 12,229,800 550 SH Put DFND 1 0 55,000 0
Meta Platforms Inc Option 30303M102 2,090,184 94 SH Put DFND 1 0 9,400 0
Meta Platforms Inc Option 30303M102 1,734,408 78 SH Put DFND 1 0 7,800 0
Meta Platforms Inc Option 30303M102 1,912,296 86 SH Put DFND 1 0 8,600 0
Meta Platforms Inc Option 30303M102 2,401,488 108 SH Put DFND 1 0 10,800 0
Meta Platforms Inc Option 30303M102 3,379,872 152 SH Put DFND 1 0 15,200 0
Meta Platforms Inc Option 30303M102 11,118,000 500 SH Put DFND 1 0 50,000 0
Meta Platforms Inc Option 30303M102 3,602,232 162 SH Put DFND 1 0 16,200 0
Meta Platforms Inc Option 30303M102 22,236,000 1,000 SH Put DFND 1 0 100,000 0
Meta Platforms Inc Option 30303M102 200,124 9 SH Put DFND 1 0 900 0
Meta Platforms Inc Option 30303M102 4,447,200 200 SH Put DFND 1 0 20,000 0
Meta Platforms Inc Option 30303M102 10,562,100 475 SH Put DFND 1 0 47,500 0
Meta Platforms Inc Option 30303M102 20,012,400 900 SH Put DFND 1 0 90,000 0
Meta Platforms Inc Option 30303M102 3,557,760 160 SH Put DFND 1 0 16,000 0
Meta Platforms Inc Option 30303M102 4,447,200 200 SH Put DFND 1 0 20,000 0
Meta Platforms Inc Option 30303M102 3,602,232 162 SH Put DFND 1 0 16,200 0
Meta Platforms Inc Option 30303M102 11,118,000 500 SH Put DFND 1 0 50,000 0
Meta Platforms Inc Option 30303M102 33,354,000 1,500 SH Put DFND 1 0 150,000 0
Meta Platforms Inc Option 30303M102 1,667,700 75 SH Put DFND 1 0 7,500 0
Methanex Corp Equity 59151K108 2,466,603 45,209 SH   DFND 1 0 45,209 0
Methode Electronics Inc Equity 591520200 753,502 17,422 SH   DFND 1 0 17,422 0
MetLife Inc Equity 59156R108 70,274,940 999,928 SH   DFND 1 0 999,928 0
MetLife Inc Option 59156R108 3,134,488 446 SH Call DFND 1 0 44,600 0
MetLife Inc Option 59156R108 1,405,600 200 SH Call DFND 1 0 20,000 0
MetLife Inc Option 59156R108 196,784 28 SH Call DFND 1 0 2,800 0
MetLife Inc Option 59156R108 1,159,620 165 SH Call DFND 1 0 16,500 0
MetLife Inc Option 59156R108 527,100 75 SH Call DFND 1 0 7,500 0
MetLife Inc Option 59156R108 1,532,104 218 SH Call DFND 1 0 21,800 0
MetLife Inc Option 59156R108 1,546,160 220 SH Call DFND 1 0 22,000 0
MetLife Inc Option 59156R108 3,795,120 540 SH Call DFND 1 0 54,000 0
MetLife Inc Option 59156R108 4,884,460 695 SH Put DFND 1 0 69,500 0
MetLife Inc Option 59156R108 5,383,448 766 SH Put DFND 1 0 76,600 0
MetLife Inc Option 59156R108 1,525,076 217 SH Put DFND 1 0 21,700 0
MetLife Inc Option 59156R108 12,819,072 1,824 SH Put DFND 1 0 182,400 0
MetLife Inc Option 59156R108 11,385,360 1,620 SH Put DFND 1 0 162,000 0
MetLife Inc Option 59156R108 723,884 103 SH Put DFND 1 0 10,300 0
MetLife Inc Option 59156R108 2,101,372 299 SH Put DFND 1 0 29,900 0
MetLife Inc Option 59156R108 2,066,232 294 SH Put DFND 1 0 29,400 0
MetLife Inc Option 59156R108 372,484 53 SH Put DFND 1 0 5,300 0
MetLife Inc Option 59156R108 4,933,656 702 SH Put DFND 1 0 70,200 0
MetLife Inc Option 59156R108 1,159,620 165 SH Put DFND 1 0 16,500 0
Metropolitan Bank Holding Corp Equity 591774104 290,248 2,852 SH   DFND 1 0 2,852 0
Mettler Toledo International Inc Equity 592688105 21,449,228 15,620 SH   DFND 1 0 15,620 0
Mettler Toledo International Inc Option 592688105 686,595 5 SH Call DFND 1 0 500 0
Mettler Toledo International Inc Option 592688105 411,957 3 SH Call DFND 1 0 300 0
Mettler Toledo International Inc Option 592688105 411,957 3 SH Call DFND 1 0 300 0
MFA Financial Inc Equity 55272X102 975,538 242,069 SH   DFND 1 0 242,069 0
MGE Energy Inc Equity 55277P104 1,045,409 13,102 SH   DFND 1 0 13,102 0
MGIC Investment Corp Equity 552848103 2,539,243 187,398 SH   DFND 1 0 187,398 0
MGM Growth Properties LLC Equity 55303A105 823,536 21,280 SH   DFND 1 0 21,280 0
MGM Resorts International Equity 552953101 6,606,557 157,524 SH   DFND 1 0 157,524 0
MGM Resorts International Option 552953101 1,992,150 475 SH Put DFND 1 0 47,500 0
MGP Ingredients Inc Equity 55303J106 478,534 5,591 SH   DFND 1 0 5,591 0
Micro Focus International PLC Equity 594837403 9,370 1,768 SH   DFND 1 0 1,768 0
MICROCHIP TECHNOLOGY INC Equity 595017104 82,822,464 1,102,242 SH   DFND 1 0 1,102,242 0
MICROCHIP TECHNOLOGY INC Option 595017104 525,980 70 SH Call DFND 1 0 7,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 465,868 62 SH Call DFND 1 0 6,200 0
MICROCHIP TECHNOLOGY INC Option 595017104 901,680 120 SH Call DFND 1 0 12,000 0
MICROCHIP TECHNOLOGY INC Bond 595017AD6 70,435 76,000 PRN   DFND 1 0 2,542 0
MICROCHIP TECHNOLOGY INC Bond 595017AF1 908,089 414,000 PRN   DFND 1 0 8,879 0
Micron Technology Inc Equity 595112103 153,380,832 1,969,198 SH   DFND 1 0 1,969,198 0
Micron Technology Inc Option 595112103 3,505,050 450 SH Call DFND 1 0 45,000 0
Micron Technology Inc Option 595112103 5,265,364 676 SH Call DFND 1 0 67,600 0
Micron Technology Inc Option 595112103 529,652 68 SH Call DFND 1 0 6,800 0
Micron Technology Inc Option 595112103 2,998,765 385 SH Call DFND 1 0 38,500 0
Micron Technology Inc Option 595112103 810,056 104 SH Call DFND 1 0 10,400 0
Micron Technology Inc Option 595112103 5,358,832 688 SH Call DFND 1 0 68,800 0
Micron Technology Inc Option 595112103 1,666,846 214 SH Call DFND 1 0 21,400 0
Micron Technology Inc Option 595112103 5,094,006 654 SH Call DFND 1 0 65,400 0
Micron Technology Inc Option 595112103 3,325,903 427 SH Call DFND 1 0 42,700 0
Micron Technology Inc Option 595112103 1,807,048 232 SH Call DFND 1 0 23,200 0
Micron Technology Inc Option 595112103 280,404 36 SH Call DFND 1 0 3,600 0
Micron Technology Inc Option 595112103 584,175 75 SH Call DFND 1 0 7,500 0
Micron Technology Inc Option 595112103 1,557,800 200 SH Call DFND 1 0 20,000 0
Micron Technology Inc Option 595112103 8,684,735 1,115 SH Call DFND 1 0 111,500 0
Micron Technology Inc Option 595112103 739,955 95 SH Call DFND 1 0 9,500 0
Micron Technology Inc Option 595112103 155,780 20 SH Call DFND 1 0 2,000 0
Micron Technology Inc Option 595112103 4,899,281 629 SH Call DFND 1 0 62,900 0
Micron Technology Inc Option 595112103 4,283,950 550 SH Call DFND 1 0 55,000 0
Micron Technology Inc Option 595112103 833,423 107 SH Call DFND 1 0 10,700 0
Micron Technology Inc Option 595112103 786,689 101 SH Call DFND 1 0 10,100 0
Micron Technology Inc Option 595112103 4,836,969 621 SH Call DFND 1 0 62,100 0
Micron Technology Inc Option 595112103 1,931,672 248 SH Call DFND 1 0 24,800 0
Micron Technology Inc Option 595112103 1,783,681 229 SH Call DFND 1 0 22,900 0
Micron Technology Inc Option 595112103 2,289,966 294 SH Call DFND 1 0 29,400 0
Micron Technology Inc Option 595112103 5,919,640 760 SH Call DFND 1 0 76,000 0
Micron Technology Inc Option 595112103 1,090,460 140 SH Call DFND 1 0 14,000 0
Micron Technology Inc Option 595112103 1,807,048 232 SH Call DFND 1 0 23,200 0
Micron Technology Inc Option 595112103 3,505,050 450 SH Call DFND 1 0 45,000 0
Micron Technology Inc Option 595112103 1,557,800 200 SH Call DFND 1 0 20,000 0
Micron Technology Inc Option 595112103 1,402,020 180 SH Call DFND 1 0 18,000 0
Micron Technology Inc Option 595112103 2,336,700 300 SH Call DFND 1 0 30,000 0
Micron Technology Inc Option 595112103 280,404 36 SH Call DFND 1 0 3,600 0
Micron Technology Inc Option 595112103 389,450 50 SH Call DFND 1 0 5,000 0
Micron Technology Inc Option 595112103 778,900 100 SH Call DFND 1 0 10,000 0
Micron Technology Inc Option 595112103 13,607,383 1,747 SH Put DFND 1 0 174,700 0
Micron Technology Inc Option 595112103 7,851,312 1,008 SH Put DFND 1 0 100,800 0
Micron Technology Inc Option 595112103 3,910,078 502 SH Put DFND 1 0 50,200 0
Micron Technology Inc Option 595112103 272,615 35 SH Put DFND 1 0 3,500 0
Micron Technology Inc Option 595112103 9,689,516 1,244 SH Put DFND 1 0 124,400 0
Micron Technology Inc Option 595112103 4,354,051 559 SH Put DFND 1 0 55,900 0
Micron Technology Inc Option 595112103 15,578 2 SH Put DFND 1 0 200 0
Micron Technology Inc Option 595112103 5,569,135 715 SH Put DFND 1 0 71,500 0
Micron Technology Inc Option 595112103 6,254,567 803 SH Put DFND 1 0 80,300 0
Micron Technology Inc Option 595112103 7,274,926 934 SH Put DFND 1 0 93,400 0
Micron Technology Inc Option 595112103 5,974,163 767 SH Put DFND 1 0 76,700 0
Micron Technology Inc Option 595112103 2,585,948 332 SH Put DFND 1 0 33,200 0
Micron Technology Inc Option 595112103 1,285,185 165 SH Put DFND 1 0 16,500 0
Micron Technology Inc Option 595112103 9,222,176 1,184 SH Put DFND 1 0 118,400 0
Micron Technology Inc Option 595112103 1,113,827 143 SH Put DFND 1 0 14,300 0
Micron Technology Inc Option 595112103 21,661,209 2,781 SH Put DFND 1 0 278,100 0
Micron Technology Inc Option 595112103 4,299,528 552 SH Put DFND 1 0 55,200 0
Micron Technology Inc Option 595112103 358,294 46 SH Put DFND 1 0 4,600 0
Micron Technology Inc Option 595112103 6,877,687 883 SH Put DFND 1 0 88,300 0
Micron Technology Inc Option 595112103 17,860,177 2,293 SH Put DFND 1 0 229,300 0
Micron Technology Inc Option 595112103 7,789 1 SH Put DFND 1 0 100 0
Micron Technology Inc Option 595112103 19,791,849 2,541 SH Put DFND 1 0 254,100 0
Micron Technology Inc Option 595112103 39,412,340 5,060 SH Put DFND 1 0 506,000 0
Micron Technology Inc Option 595112103 3,972,390 510 SH Put DFND 1 0 51,000 0
Micron Technology Inc Option 595112103 12,291,042 1,578 SH Put DFND 1 0 157,800 0
Micron Technology Inc Option 595112103 5,654,814 726 SH Put DFND 1 0 72,600 0
Micron Technology Inc Option 595112103 1,316,341 169 SH Put DFND 1 0 16,900 0
Micron Technology Inc Option 595112103 1,682,424 216 SH Put DFND 1 0 21,600 0
Micron Technology Inc Option 595112103 5,841,750 750 SH Put DFND 1 0 75,000 0
Micron Technology Inc Option 595112103 15,578,000 2,000 SH Put DFND 1 0 200,000 0
Micron Technology Inc Option 595112103 15,578,000 2,000 SH Put DFND 1 0 200,000 0
Micron Technology Inc Option 595112103 1,168,350 150 SH Put DFND 1 0 15,000 0
Micron Technology Inc Option 595112103 2,336,700 300 SH Put DFND 1 0 30,000 0
Micron Technology Inc Option 595112103 1,324,130 170 SH Put DFND 1 0 17,000 0
Micron Technology Inc Option 595112103 5,841,750 750 SH Put DFND 1 0 75,000 0
Micron Technology Inc Option 595112103 1,557,800 200 SH Put DFND 1 0 20,000 0
Micron Technology Inc Option 595112103 1,168,350 150 SH Put DFND 1 0 15,000 0
Microsoft Corp Equity 594918104 1,467,553,750 4,759,994 SH   DFND 1 0 4,759,994 0
Microsoft Corp Option 594918104 1,233,240 40 SH Call DFND 1 0 4,000 0
Microsoft Corp Option 594918104 2,189,001 71 SH Call DFND 1 0 7,100 0
Microsoft Corp Option 594918104 9,711,765 315 SH Call DFND 1 0 31,500 0
Microsoft Corp Option 594918104 9,156,807 297 SH Call DFND 1 0 29,700 0
Microsoft Corp Option 594918104 554,958 18 SH Call DFND 1 0 1,800 0
Microsoft Corp Option 594918104 4,254,678 138 SH Call DFND 1 0 13,800 0
Microsoft Corp Option 594918104 1,603,212 52 SH Call DFND 1 0 5,200 0
Microsoft Corp Option 594918104 4,624,650 150 SH Call DFND 1 0 15,000 0
Microsoft Corp Option 594918104 6,628,665 215 SH Call DFND 1 0 21,500 0
Microsoft Corp Option 594918104 12,085,752 392 SH Call DFND 1 0 39,200 0
Microsoft Corp Option 594918104 4,624,650 150 SH Call DFND 1 0 15,000 0
Microsoft Corp Option 594918104 4,624,650 150 SH Call DFND 1 0 15,000 0
Microsoft Corp Option 594918104 369,972 12 SH Call DFND 1 0 1,200 0
Microsoft Corp Option 594918104 2,312,325 75 SH Call DFND 1 0 7,500 0
Microsoft Corp Option 594918104 2,774,790 90 SH Call DFND 1 0 9,000 0
Microsoft Corp Option 594918104 678,282 22 SH Call DFND 1 0 2,200 0
Microsoft Corp Option 594918104 369,972 12 SH Call DFND 1 0 1,200 0
Microsoft Corp Option 594918104 400,803 13 SH Call DFND 1 0 1,300 0
Microsoft Corp Option 594918104 3,483,903 113 SH Call DFND 1 0 11,300 0
Microsoft Corp Option 594918104 616,620 20 SH Call DFND 1 0 2,000 0
Microsoft Corp Option 594918104 1,541,550 50 SH Call DFND 1 0 5,000 0
Microsoft Corp Option 594918104 308,310 10 SH Call DFND 1 0 1,000 0
Microsoft Corp Option 594918104 2,219,832 72 SH Call DFND 1 0 7,200 0
Microsoft Corp Option 594918104 616,620 20 SH Call DFND 1 0 2,000 0
Microsoft Corp Option 594918104 863,268 28 SH Call DFND 1 0 2,800 0
Microsoft Corp Option 594918104 462,465 15 SH Call DFND 1 0 1,500 0
Microsoft Corp Option 594918104 770,775 25 SH Call DFND 1 0 2,500 0
Microsoft Corp Option 594918104 154,155 5 SH Call DFND 1 0 500 0
Microsoft Corp Option 594918104 3,453,072 112 SH Call DFND 1 0 11,200 0
Microsoft Corp Option 594918104 277,479 9 SH Call DFND 1 0 900 0
Microsoft Corp Option 594918104 647,451 21 SH Call DFND 1 0 2,100 0
Microsoft Corp Option 594918104 2,312,325 75 SH Call DFND 1 0 7,500 0
Microsoft Corp Option 594918104 2,466,480 80 SH Call DFND 1 0 8,000 0
Microsoft Corp Option 594918104 3,083,100 100 SH Call DFND 1 0 10,000 0
Microsoft Corp Option 594918104 1,048,254 34 SH Call DFND 1 0 3,400 0
Microsoft Corp Option 594918104 400,803 13 SH Call DFND 1 0 1,300 0
Microsoft Corp Option 594918104 369,972 12 SH Call DFND 1 0 1,200 0
Microsoft Corp Option 594918104 369,972 12 SH Call DFND 1 0 1,200 0
Microsoft Corp Option 594918104 246,648 8 SH Call DFND 1 0 800 0
Microsoft Corp Option 594918104 3,853,875 125 SH Put DFND 1 0 12,500 0
Microsoft Corp Option 594918104 6,628,665 215 SH Put DFND 1 0 21,500 0
Microsoft Corp Option 594918104 739,944 24 SH Put DFND 1 0 2,400 0
Microsoft Corp Option 594918104 2,898,114 94 SH Put DFND 1 0 9,400 0
Microsoft Corp Option 594918104 832,437 27 SH Put DFND 1 0 2,700 0
Microsoft Corp Option 594918104 6,320,355 205 SH Put DFND 1 0 20,500 0
Microsoft Corp Option 594918104 308,310 10 SH Put DFND 1 0 1,000 0
Microsoft Corp Option 594918104 616,620 20 SH Put DFND 1 0 2,000 0
Microsoft Corp Option 594918104 4,624,650 150 SH Put DFND 1 0 15,000 0
Microsoft Corp Option 594918104 4,624,650 150 SH Put DFND 1 0 15,000 0
Microsoft Corp Option 594918104 15,415,500 500 SH Put DFND 1 0 50,000 0
Microsoft Corp Option 594918104 15,415,500 500 SH Put DFND 1 0 50,000 0
Microsoft Corp Option 594918104 4,932,960 160 SH Put DFND 1 0 16,000 0
Microsoft Corp Option 594918104 6,166,200 200 SH Put DFND 1 0 20,000 0
Microsoft Corp Option 594918104 3,391,410 110 SH Put DFND 1 0 11,000 0
Microsoft Corp Option 594918104 4,008,030 130 SH Put DFND 1 0 13,000 0
Microsoft Corp Option 594918104 3,761,382 122 SH Put DFND 1 0 12,200 0
Microsoft Corp Option 594918104 616,620 20 SH Put DFND 1 0 2,000 0
Microsoft Corp Option 594918104 1,233,240 40 SH Put DFND 1 0 4,000 0
Microsoft Corp Option 594918104 2,250,663 73 SH Put DFND 1 0 7,300 0
Microsoft Corp Option 594918104 2,497,311 81 SH Put DFND 1 0 8,100 0
Microsoft Corp Option 594918104 616,620 20 SH Put DFND 1 0 2,000 0
Microsoft Corp Option 594918104 678,282 22 SH Put DFND 1 0 2,200 0
Microsoft Corp Option 594918104 3,083,100 100 SH Put DFND 1 0 10,000 0
Microsoft Corp Option 594918104 15,415,500 500 SH Put DFND 1 0 50,000 0
Microsoft Corp Option 594918104 616,620 20 SH Put DFND 1 0 2,000 0
Microsoft Corp Option 594918104 61,662,000 2,000 SH Put DFND 1 0 200,000 0
Microsoft Corp Option 594918104 1,911,522 62 SH Put DFND 1 0 6,200 0
Microsoft Corp Option 594918104 246,648 8 SH Put DFND 1 0 800 0
Microsoft Corp Option 594918104 246,648 8 SH Put DFND 1 0 800 0
MicroStrategy Inc Equity 594972408 2,645,581 5,440 SH   DFND 1 0 5,440 0
MicroVision Inc Equity 594960304 68,238 14,612 SH   DFND 1 0 14,612 0
Mid Penn Bancorp Inc Equity 59540G107 61,931 2,310 SH   DFND 1 0 2,310 0
Mid America Apartment Communities Inc Equity 59522J103 11,077,392 52,888 SH   DFND 1 0 52,888 0
Middleby Corp The Equity 596278101 1,468,247 8,956 SH   DFND 1 0 8,956 0
Middleby Corp The Bond 596278AB7 6,241,472 4,532,000 PRN   DFND 1 0 35,234 0
Middlesex Water Co Equity 596680108 836,943 7,958 SH   DFND 1 0 7,958 0
Midland States Bancorp Inc Equity 597742105 1,143,260 39,614 SH   DFND 1 0 39,614 0
MidWestOne Financial Group Inc Equity 598511103 147,096 4,444 SH   DFND 1 0 4,444 0
Milestone Pharmaceuticals Inc Equity 59935V107 24,704 3,848 SH   DFND 1 0 3,848 0
Milestone Scientific Inc Equity 59935P209 473 311 SH   DFND 1 0 311 0
Miller Industries Inc TN Equity 600551204 88,422 3,140 SH   DFND 1 0 3,140 0
MillerKnoll Inc Equity 600544100 658,403 19,051 SH   DFND 1 0 19,051 0
Mimecast Ltd Equity G14838109 1,682,853 21,152 SH   DFND 1 0 21,152 0
Minerals Technologies Inc Equity 603158106 1,433,801 21,675 SH   DFND 1 0 21,675 0
Minerva Neurosciences Inc Equity 603380106 442 533 SH   DFND 1 0 533 0
Mirati Therapeutics Inc Equity 60468T105 2,232,026 27,147 SH   DFND 1 0 27,147 0
Mistras Group Inc Equity 60649T107 48,398 7,322 SH   DFND 1 0 7,322 0
Mitek Systems Inc Equity 606710200 3,154,329 215,019 SH   DFND 1 0 215,019 0
MKS Instruments Inc Equity 55306N104 16,971,750 113,145 SH   DFND 1 0 113,145 0
Mobile TeleSystems PJSC Equity 607409109 603,938 109,807 SH   DFND 1 0 109,807 0
Model N Inc Equity 607525102 1,593,771 59,248 SH   DFND 1 0 59,248 0
Moderna Inc Equity 60770K107 92,384,072 536,306 SH   DFND 1 0 536,306 0
Moderna Inc Option 60770K107 4,409,856 256 SH Put DFND 1 0 25,600 0
Moderna Inc Option 60770K107 1,808,730 105 SH Put DFND 1 0 10,500 0
Moderna Inc Option 60770K107 3,617,460 210 SH Put DFND 1 0 21,000 0
Moderna Inc Option 60770K107 1,257,498 73 SH Put DFND 1 0 7,300 0
Moderna Inc Option 60770K107 2,308,284 134 SH Put DFND 1 0 13,400 0
Moderna Inc Option 60770K107 1,722,600 100 SH Put DFND 1 0 10,000 0
Moderna Inc Option 60770K107 51,678 3 SH Put DFND 1 0 300 0
Moderna Inc Option 60770K107 51,678 3 SH Put DFND 1 0 300 0
Moderna Inc Option 60770K107 6,029,100 350 SH Put DFND 1 0 35,000 0
Moderna Inc Option 60770K107 1,033,560 60 SH Put DFND 1 0 6,000 0
Modine Manufacturing Co Equity 607828100 124,086 13,772 SH   DFND 1 0 13,772 0
Moelis Co Equity 60786M105 632,792 13,478 SH   DFND 1 0 13,478 0
Mogo Inc Equity 60800C109 56,265 19,335 SH   DFND 1 0 19,335 0
Mohawk Industries Inc Equity 608190104 9,849,681 79,305 SH   DFND 1 0 79,305 0
Molecular Templates Inc Equity 608550109 26,920 7,803 SH   DFND 1 0 7,803 0
Molina Healthcare Inc Equity 60855R100 4,943,470 14,819 SH   DFND 1 0 14,819 0
Molson Coors Beverage Co Equity 60871R209 9,984,409 187,044 SH   DFND 1 0 187,044 0
Monarch Casino Resort Inc Equity 609027107 511,691 5,866 SH   DFND 1 0 5,866 0
Mondelez International Inc Equity 609207105 39,914,268 635,780 SH   DFND 1 0 635,780 0
Mondelez International Inc Option 609207105 1,023,314 163 SH Call DFND 1 0 16,300 0
Mondelez International Inc Option 609207105 150,672 24 SH Call DFND 1 0 2,400 0
Mondelez International Inc Option 609207105 37,668 6 SH Call DFND 1 0 600 0
Mondelez International Inc Option 609207105 1,701,338 271 SH Call DFND 1 0 27,100 0
Mondelez International Inc Option 609207105 1,839,454 293 SH Call DFND 1 0 29,300 0
Mondelez International Inc Option 609207105 1,098,650 175 SH Call DFND 1 0 17,500 0
Mondelez International Inc Option 609207105 470,850 75 SH Call DFND 1 0 7,500 0
Mondelez International Inc Option 609207105 1,224,210 195 SH Put DFND 1 0 19,500 0
Mondelez International Inc Option 609207105 100,448 16 SH Put DFND 1 0 1,600 0
Mondelez International Inc Option 609207105 3,992,808 636 SH Put DFND 1 0 63,600 0
Mondelez International Inc Option 609207105 3,189,224 508 SH Put DFND 1 0 50,800 0
Mondelez International Inc Option 609207105 1,644,836 262 SH Put DFND 1 0 26,200 0
Mondelez International Inc Option 609207105 8,952,428 1,426 SH Put DFND 1 0 142,600 0
Mondelez International Inc Option 609207105 627,800 100 SH Put DFND 1 0 10,000 0
Mondelez International Inc Option 609207105 1,255,600 200 SH Put DFND 1 0 20,000 0
Mondelez International Inc Option 609207105 2,285,192 364 SH Put DFND 1 0 36,400 0
Mondelez International Inc Option 609207105 753,360 120 SH Put DFND 1 0 12,000 0
Mondelez International Inc Option 609207105 351,568 56 SH Put DFND 1 0 5,600 0
Mondelez International Inc Option 609207105 288,788 46 SH Put DFND 1 0 4,600 0
MoneyGram International Inc Equity 60935Y208 259,797 24,602 SH   DFND 1 0 24,602 0
MongoDB Inc Equity 60937P106 13,093,002 29,516 SH   DFND 1 0 29,516 0
MongoDB Inc Option 60937P106 15,525,650 350 SH Put DFND 1 0 35,000 0
MongoDB Inc Option 60937P106 8,871,800 200 SH Put DFND 1 0 20,000 0
MongoDB Inc Bond 60937PAD8 12,904,536 5,945,000 PRN   DFND 1 0 28,149 0
Monolithic Power Systems Inc Equity 609839105 24,381,622 50,201 SH   DFND 1 0 50,201 0
Monro Inc Equity 610236101 471,778 10,640 SH   DFND 1 0 10,640 0
Monster Beverage Corp Equity 61174X109 12,748,524 159,556 SH   DFND 1 0 159,556 0
Moody's Corp Equity 615369105 32,111,985 95,172 SH   DFND 1 0 95,172 0
Moody's Corp Option 615369105 269,928 8 SH Call DFND 1 0 800 0
Moody's Corp Option 615369105 269,928 8 SH Put DFND 1 0 800 0
Moody's Corp Option 615369105 1,349,640 40 SH Put DFND 1 0 4,000 0
Moog Inc Equity 615394202 2,395,535 27,284 SH   DFND 1 0 27,284 0
Morgan Stanley Equity 617446448 86,975,498 995,143 SH   DFND 1 0 995,143 0
Morgan Stanley Option 617446448 1,546,980 177 SH Call DFND 1 0 17,700 0
Morgan Stanley Option 617446448 3,059,000 350 SH Call DFND 1 0 35,000 0
Morgan Stanley Option 617446448 2,700,660 309 SH Call DFND 1 0 30,900 0
Morgan Stanley Option 617446448 4,841,960 554 SH Call DFND 1 0 55,400 0
Morgan Stanley Option 617446448 8,084,500 925 SH Call DFND 1 0 92,500 0
Morgan Stanley Option 617446448 1,704,300 195 SH Call DFND 1 0 19,500 0
Morgan Stanley Option 617446448 1,398,400 160 SH Call DFND 1 0 16,000 0
Morgan Stanley Option 617446448 3,574,660 409 SH Call DFND 1 0 40,900 0
Morgan Stanley Option 617446448 874,000 100 SH Call DFND 1 0 10,000 0
Morgan Stanley Option 617446448 2,394,760 274 SH Call DFND 1 0 27,400 0
Morgan Stanley Option 617446448 2,490,900 285 SH Call DFND 1 0 28,500 0
Morgan Stanley Option 617446448 4,509,840 516 SH Call DFND 1 0 51,600 0
Morgan Stanley Option 617446448 7,079,400 810 SH Call DFND 1 0 81,000 0
Morgan Stanley Option 617446448 2,569,560 294 SH Call DFND 1 0 29,400 0
Morgan Stanley Option 617446448 5,139,120 588 SH Call DFND 1 0 58,800 0
Morgan Stanley Option 617446448 1,940,280 222 SH Call DFND 1 0 22,200 0
Morgan Stanley Option 617446448 1,581,940 181 SH Call DFND 1 0 18,100 0
Morgan Stanley Option 617446448 6,528,780 747 SH Call DFND 1 0 74,700 0
Morgan Stanley Option 617446448 874,000 100 SH Call DFND 1 0 10,000 0
Morgan Stanley Option 617446448 4,212,680 482 SH Call DFND 1 0 48,200 0
Morgan Stanley Option 617446448 655,500 75 SH Call DFND 1 0 7,500 0
Morgan Stanley Option 617446448 332,120 38 SH Call DFND 1 0 3,800 0
Morgan Stanley Option 617446448 839,040 96 SH Call DFND 1 0 9,600 0
Morgan Stanley Option 617446448 1,311,000 150 SH Call DFND 1 0 15,000 0
Morgan Stanley Option 617446448 1,311,000 150 SH Call DFND 1 0 15,000 0
Morgan Stanley Option 617446448 8,416,620 963 SH Put DFND 1 0 96,300 0
Morgan Stanley Option 617446448 4,571,020 523 SH Put DFND 1 0 52,300 0
Morgan Stanley Option 617446448 20,093,260 2,299 SH Put DFND 1 0 229,900 0
Morgan Stanley Option 617446448 3,539,700 405 SH Put DFND 1 0 40,500 0
Morgan Stanley Option 617446448 3,356,160 384 SH Put DFND 1 0 38,400 0
Morgan Stanley Option 617446448 7,201,760 824 SH Put DFND 1 0 82,400 0
Morgan Stanley Option 617446448 13,852,900 1,585 SH Put DFND 1 0 158,500 0
Morgan Stanley Option 617446448 19,717,440 2,256 SH Put DFND 1 0 225,600 0
Morgan Stanley Option 617446448 2,071,380 237 SH Put DFND 1 0 23,700 0
Morgan Stanley Option 617446448 1,695,560 194 SH Put DFND 1 0 19,400 0
Morgan Stanley Option 617446448 10,173,360 1,164 SH Put DFND 1 0 116,400 0
Morgan Stanley Option 617446448 489,440 56 SH Put DFND 1 0 5,600 0
Morgan Stanley Option 617446448 3,059,000 350 SH Put DFND 1 0 35,000 0
Morgan Stanley Option 617446448 3,015,300 345 SH Put DFND 1 0 34,500 0
Morgan Stanley Option 617446448 11,038,620 1,263 SH Put DFND 1 0 126,300 0
Morgan Stanley Option 617446448 1,914,060 219 SH Put DFND 1 0 21,900 0
Morgan Stanley Option 617446448 16,029,160 1,834 SH Put DFND 1 0 183,400 0
Morgan Stanley Option 617446448 1,144,940 131 SH Put DFND 1 0 13,100 0
Morgan Stanley Option 617446448 3,679,540 421 SH Put DFND 1 0 42,100 0
Morgan Stanley Option 617446448 1,660,600 190 SH Put DFND 1 0 19,000 0
Morgan Stanley Option 617446448 3,496,000 400 SH Put DFND 1 0 40,000 0
Morgan Stanley Option 617446448 12,777,880 1,462 SH Put DFND 1 0 146,200 0
Morgan Stanley Option 617446448 655,500 75 SH Put DFND 1 0 7,500 0
Morgan Stanley Option 617446448 437,000 50 SH Put DFND 1 0 5,000 0
Morgan Stanley Option 617446448 1,109,980 127 SH Put DFND 1 0 12,700 0
Morgan Stanley Option 617446448 437,000 50 SH Put DFND 1 0 5,000 0
Morgan Stanley Option 617446448 437,000 50 SH Put DFND 1 0 5,000 0
Morgan Stanley Option 617446448 1,748,000 200 SH Put DFND 1 0 20,000 0
Morgan Stanley Option 617446448 2,185,000 250 SH Put DFND 1 0 25,000 0
Morgan Stanley Option 617446448 2,691,920 308 SH Put DFND 1 0 30,800 0
Morningstar Inc Equity 617700109 3,000,499 10,984 SH   DFND 1 0 10,984 0
Morphic Holding Inc Equity 61775R105 71,106 1,771 SH   DFND 1 0 1,771 0
Mosaic Co The Equity 61945C103 11,391,982 171,308 SH   DFND 1 0 171,308 0
Motorcar Parts of America Inc Equity 620071100 299,116 16,776 SH   DFND 1 0 16,776 0
Motorola Solutions Inc Equity 620076307 22,966,131 94,823 SH   DFND 1 0 94,823 0
Motorola Solutions Inc Option 620076307 242,200 10 SH Call DFND 1 0 1,000 0
Motorola Solutions Inc Option 620076307 484,400 20 SH Put DFND 1 0 2,000 0
Motorola Solutions Inc Option 620076307 2,591,540 107 SH Put DFND 1 0 10,700 0
Movado Group Inc Equity 624580106 699,815 17,921 SH   DFND 1 0 17,921 0
MPLX LP Equity 55336V100 32,162,369 969,330 SH   DFND 1 0 969,330 0
Mr Cooper Group Inc Equity 62482R107 1,564,060 34,247 SH   DFND 1 0 34,247 0
MRC Global Inc Equity 55345K103 5,041,586 423,307 SH   DFND 1 0 423,307 0
MSA Safety Inc Equity 553498106 867,858 6,540 SH   DFND 1 0 6,540 0
MSC Industrial Direct Co Inc Equity 553530106 2,516,422 29,532 SH   DFND 1 0 29,532 0
MSCI Inc Equity 55354G100 37,744,161 75,056 SH   DFND 1 0 75,056 0
Mueller Industries Inc Equity 624756102 1,197,590 22,108 SH   DFND 1 0 22,108 0
Mueller Water Products Inc Equity 624758108 1,028,006 79,567 SH   DFND 1 0 79,567 0
Murphy Oil Corp Equity 626717102 918,711 22,746 SH   DFND 1 0 22,746 0
Murphy USA Inc Equity 626755102 1,391,922 6,961 SH   DFND 1 0 6,961 0
Mustang Bio Inc Equity 62818Q104 9,500 9,406 SH   DFND 1 0 9,406 0
MV Oil Trust Equity 553859109 136,755 11,614 SH   DFND 1 0 11,614 0
MVB Financial Corp Equity 553810102 187,331 4,514 SH   DFND 1 0 4,514 0
Myers Industries Inc Equity 628464109 387,223 17,927 SH   DFND 1 0 17,927 0
Myovant Sciences Ltd Equity G637AM102 965,820 72,509 SH   DFND 1 0 72,509 0
MYR Group Inc Equity 55405W104 697,871 7,421 SH   DFND 1 0 7,421 0
Myriad Genetics Inc Equity 62855J104 735,689 29,194 SH   DFND 1 0 29,194 0
NACCO Industries Inc Equity 629579103 5,020 128 SH   DFND 1 0 128 0
Nam Tai Property Inc Equity G63907102 6,138 982 SH   DFND 1 0 982 0
NanoString Technologies Inc Equity 63009R109 137,193 3,948 SH   DFND 1 0 3,948 0
NantHealth Inc Equity 630104107 2,029 2,693 SH   DFND 1 0 2,693 0
Napco Security Technologies Inc Equity 630402105 59,303 2,890 SH   DFND 1 0 2,890 0
NASDAQ 100 Index Fund 46090E103 2,942,249,564 8,115,655 SH   DFND 1 0 8,115,655 0
NASDAQ 100 Index Option 46090E103 18,127,000 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 Index Option 46090E103 435,048 12 SH Call DFND 1 0 1,200 0
NASDAQ 100 Index Option 46090E103 36,254,000 1,000 SH Call DFND 1 0 100,000 0
NASDAQ 100 Index Option 46090E103 10,876,200 300 SH Call DFND 1 0 30,000 0
NASDAQ 100 Index Option 46090E103 1,812,700 50 SH Call DFND 1 0 5,000 0
NASDAQ 100 Index Option 46090E103 14,501,600 400 SH Call DFND 1 0 40,000 0
NASDAQ 100 Index Option 46090E103 10,876,200 300 SH Call DFND 1 0 30,000 0
NASDAQ 100 Index Option 46090E103 17,836,968 492 SH Call DFND 1 0 49,200 0
NASDAQ 100 Index Option 46090E103 18,127,000 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 Index Option 46090E103 116,012,800 3,200 SH Call DFND 1 0 320,000 0
NASDAQ 100 Index Option 46090E103 7,250,800 200 SH Call DFND 1 0 20,000 0
NASDAQ 100 Index Option 46090E103 398,794 11 SH Call DFND 1 0 1,100 0
NASDAQ 100 Index Option 46090E103 21,752,400 600 SH Call DFND 1 0 60,000 0
NASDAQ 100 Index Option 46090E103 18,127,000 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 Index Option 46090E103 25,377,800 700 SH Call DFND 1 0 70,000 0
NASDAQ 100 Index Option 46090E103 5,438,100 150 SH Call DFND 1 0 15,000 0
NASDAQ 100 Index Option 46090E103 18,127,000 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 Index Option 46090E103 108,762 3 SH Call DFND 1 0 300 0
NASDAQ 100 Index Option 46090E103 7,250,800 200 SH Call DFND 1 0 20,000 0
NASDAQ 100 Index Option 46090E103 10,876,200 300 SH Call DFND 1 0 30,000 0
NASDAQ 100 Index Option 46090E103 18,127,000 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 Index Option 46090E103 10,876,200 300 SH Call DFND 1 0 30,000 0
NASDAQ 100 Index Option 46090E103 1,450,160 40 SH Call DFND 1 0 4,000 0
NASDAQ 100 Index Option 46090E103 23,565,100 650 SH Put DFND 1 0 65,000 0
NASDAQ 100 Index Option 46090E103 1,885,208 52 SH Put DFND 1 0 5,200 0
NASDAQ 100 Index Option 46090E103 1,848,954 51 SH Put DFND 1 0 5,100 0
NASDAQ 100 Index Option 46090E103 7,250,800 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 Index Option 46090E103 580,064 16 SH Put DFND 1 0 1,600 0
NASDAQ 100 Index Option 46090E103 2,501,526 69 SH Put DFND 1 0 6,900 0
NASDAQ 100 Index Option 46090E103 1,812,700 50 SH Put DFND 1 0 5,000 0
NASDAQ 100 Index Option 46090E103 163,143,000 4,500 SH Put DFND 1 0 450,000 0
NASDAQ 100 Index Option 46090E103 35,963,968 992 SH Put DFND 1 0 99,200 0
NASDAQ 100 Index Option 46090E103 7,250,800 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 Index Option 46090E103 54,381,000 1,500 SH Put DFND 1 0 150,000 0
NASDAQ 100 Index Option 46090E103 7,250,800 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 Index Option 46090E103 398,794 11 SH Put DFND 1 0 1,100 0
NASDAQ 100 Index Option 46090E103 54,381,000 1,500 SH Put DFND 1 0 150,000 0
NASDAQ 100 Index Option 46090E103 18,127,000 500 SH Put DFND 1 0 50,000 0
NASDAQ 100 Index Option 46090E103 7,250,800 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 Index Option 46090E103 145,016,000 4,000 SH Put DFND 1 0 400,000 0
NASDAQ 100 Index Option 46090E103 217,524,000 6,000 SH Put DFND 1 0 600,000 0
NASDAQ 100 Index Option 46090E103 9,063,500 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 Index Option 46090E103 145,016,000 4,000 SH Put DFND 1 0 400,000 0
NASDAQ 100 Index Option 46090E103 72,508,000 2,000 SH Put DFND 1 0 200,000 0
NASDAQ 100 Index Option 46090E103 362,540 10 SH Put DFND 1 0 1,000 0
NASDAQ 100 Index Option 46090E103 108,762 3 SH Put DFND 1 0 300 0
NASDAQ 100 Index Option 46090E103 438,673,400 12,100 SH Put DFND 1 0 1,210,000 0
NASDAQ 100 Index Option 46090E103 18,127,000 500 SH Put DFND 1 0 50,000 0
NASDAQ 100 Index Option 46090E103 36,254,000 1,000 SH Put DFND 1 0 100,000 0
NASDAQ 100 Index Option 46090E103 1,450,160 40 SH Put DFND 1 0 4,000 0
Nasdaq Inc Equity 631103108 20,884,684 117,198 SH   DFND 1 0 117,198 0
Natera Inc Equity 632307104 6,144,144 151,036 SH   DFND 1 0 151,036 0
Nathan's Famous Inc Equity 632347100 16,034 296 SH   DFND 1 0 296 0
National Bank Holdings Corp Equity 633707104 490,772 12,184 SH   DFND 1 0 12,184 0
National Beverage Corp Equity 635017106 1,172,151 26,946 SH   DFND 1 0 26,946 0
National CineMedia Inc Equity 635309107 214,975 84,636 SH   DFND 1 0 84,636 0
National Energy Services Reunited Corp Equity G6375R107 83,992 9,999 SH   DFND 1 0 9,999 0
National Fuel Gas Co Equity 636180101 908,901 13,230 SH   DFND 1 0 13,230 0
National Grid PLC Equity 636274409 3,673,387 47,787 SH   DFND 1 0 47,787 0
National Health Investors Inc Equity 63633D104 401,858 6,810 SH   DFND 1 0 6,810 0
National HealthCare Corp Equity 635906100 167,850 2,390 SH   DFND 1 0 2,390 0
National Instruments Corp Equity 636518102 5,973,711 147,172 SH   DFND 1 0 147,172 0
National Presto Industries Inc Equity 637215104 282,714 3,674 SH   DFND 1 0 3,674 0
National Research Corp Equity 637372202 100,116 2,525 SH   DFND 1 0 2,525 0
National Retail Properties Inc Equity 637417106 1,082,470 24,087 SH   DFND 1 0 24,087 0
National Storage Affiliates Trust Equity 637870106 720,171 11,475 SH   DFND 1 0 11,475 0
National Vision Holdings Inc Equity 63845R107 906,038 20,795 SH   DFND 1 0 20,795 0
National Western Life Group Inc Equity 638517102 140,968 670 SH   DFND 1 0 670 0
Natural Grocers by Vitamin Cottage Inc Equity 63888U108 483,748 24,681 SH   DFND 1 0 24,681 0
Natural Resource Partners LP Equity 63900P608 3,321,838 77,722 SH   DFND 1 0 77,722 0
Nature's Sunshine Products Inc Equity 639027101 93,637 5,567 SH   DFND 1 0 5,567 0
Natus Medical Inc Equity 639050103 323,375 12,305 SH   DFND 1 0 12,305 0
Nautilus Inc Equity 63910B102 147,006 35,681 SH   DFND 1 0 35,681 0
Navient Corp Equity 63938C108 1,149,740 67,473 SH   DFND 1 0 67,473 0
Navios Maritime Partners LP Equity Y62267409 3,081,795 87,551 SH   DFND 1 0 87,551 0
NBT Bancorp Inc Equity 628778102 655,507 18,143 SH   DFND 1 0 18,143 0
NCR Corp Equity 62886E108 2,504,480 62,316 SH   DFND 1 0 62,316 0
Necessity Retail REIT Inc The Equity 02607T109 291,673 36,874 SH   DFND 1 0 36,874 0
Neenah Inc Equity 640079109 211,467 5,332 SH   DFND 1 0 5,332 0
Nektar Therapeutics Equity 640268108 1,298,160 240,846 SH   DFND 1 0 240,846 0
Nelnet Inc Equity 64031N108 1,072,319 12,617 SH   DFND 1 0 12,617 0
Neogen Corp Equity 640491106 983,673 31,896 SH   DFND 1 0 31,896 0
NeoGenomics Inc Equity 64049M209 399,468 32,878 SH   DFND 1 0 32,878 0
NeoGenomics Inc Bond 64049MAA8 8,800,358 10,323,000 PRN   DFND 1 0 284,087 0
NeoGenomics Inc Bond 64049MAB6 1,301,260 2,000,000 PRN   DFND 1 0 30,234 0
NeoPhotonics Corp Equity 64051T100 154,381 10,150 SH   DFND 1 0 10,150 0
NetApp Inc Equity 64110D104 7,287,981 87,807 SH   DFND 1 0 87,807 0
NetEase Inc Equity 64110W102 49,602,516 553,044 SH   DFND 1 0 553,044 0
Netflix Inc Equity 64110L106 111,744,692 298,312 SH   DFND 1 0 298,312 0
Netflix Inc Option 64110L106 2,247,540 60 SH Call DFND 1 0 6,000 0
Netflix Inc Option 64110L106 1,947,868 52 SH Call DFND 1 0 5,200 0
Netflix Inc Option 64110L106 973,934 26 SH Call DFND 1 0 2,600 0
Netflix Inc Option 64110L106 1,198,688 32 SH Call DFND 1 0 3,200 0
Netflix Inc Option 64110L106 3,221,474 86 SH Call DFND 1 0 8,600 0
Netflix Inc Option 64110L106 2,659,589 71 SH Call DFND 1 0 7,100 0
Netflix Inc Option 64110L106 561,885 15 SH Call DFND 1 0 1,500 0
Netflix Inc Option 64110L106 1,236,147 33 SH Call DFND 1 0 3,300 0
Netflix Inc Option 64110L106 37,459 1 SH Call DFND 1 0 100 0
Netflix Inc Option 64110L106 2,809,425 75 SH Call DFND 1 0 7,500 0
Netflix Inc Option 64110L106 1,161,229 31 SH Call DFND 1 0 3,100 0
Netflix Inc Option 64110L106 4,307,785 115 SH Call DFND 1 0 11,500 0
Netflix Inc Option 64110L106 1,910,409 51 SH Call DFND 1 0 5,100 0
Netflix Inc Option 64110L106 2,172,622 58 SH Call DFND 1 0 5,800 0
Netflix Inc Option 64110L106 2,210,081 59 SH Call DFND 1 0 5,900 0
Netflix Inc Option 64110L106 4,532,539 121 SH Call DFND 1 0 12,100 0
Netflix Inc Option 64110L106 1,198,688 32 SH Call DFND 1 0 3,200 0
Netflix Inc Option 64110L106 1,161,229 31 SH Call DFND 1 0 3,100 0
Netflix Inc Option 64110L106 6,892,456 184 SH Call DFND 1 0 18,400 0
Netflix Inc Option 64110L106 4,045,572 108 SH Call DFND 1 0 10,800 0
Netflix Inc Option 64110L106 3,783,359 101 SH Call DFND 1 0 10,100 0
Netflix Inc Option 64110L106 2,359,917 63 SH Call DFND 1 0 6,300 0
Netflix Inc Option 64110L106 6,742,620 180 SH Call DFND 1 0 18,000 0
Netflix Inc Option 64110L106 3,371,310 90 SH Call DFND 1 0 9,000 0
Netflix Inc Option 64110L106 37,459 1 SH Call DFND 1 0 100 0
Netflix Inc Option 64110L106 2,734,507 73 SH Call DFND 1 0 7,300 0
Netflix Inc Option 64110L106 3,296,392 88 SH Call DFND 1 0 8,800 0
Netflix Inc Option 64110L106 1,048,852 28 SH Call DFND 1 0 2,800 0
Netflix Inc Option 64110L106 4,682,375 125 SH Call DFND 1 0 12,500 0
Netflix Inc Option 64110L106 1,872,950 50 SH Call DFND 1 0 5,000 0
Netflix Inc Option 64110L106 2,809,425 75 SH Call DFND 1 0 7,500 0
Netflix Inc Option 64110L106 6,667,702 178 SH Call DFND 1 0 17,800 0
Netflix Inc Option 64110L106 1,760,573 47 SH Call DFND 1 0 4,700 0
Netflix Inc Option 64110L106 674,262 18 SH Call DFND 1 0 1,800 0
Netflix Inc Option 64110L106 561,885 15 SH Call DFND 1 0 1,500 0
Netflix Inc Option 64110L106 2,622,130 70 SH Call DFND 1 0 7,000 0
Netflix Inc Option 64110L106 112,377 3 SH Call DFND 1 0 300 0
Netflix Inc Option 64110L106 599,344 16 SH Call DFND 1 0 1,600 0
Netflix Inc Option 64110L106 3,258,933 87 SH Call DFND 1 0 8,700 0
Netflix Inc Option 64110L106 4,607,457 123 SH Call DFND 1 0 12,300 0
Netflix Inc Option 64110L106 1,348,524 36 SH Call DFND 1 0 3,600 0
Netflix Inc Option 64110L106 412,049 11 SH Call DFND 1 0 1,100 0
Netflix Inc Option 64110L106 412,049 11 SH Call DFND 1 0 1,100 0
Netflix Inc Option 64110L106 412,049 11 SH Call DFND 1 0 1,100 0
Netflix Inc Option 64110L106 412,049 11 SH Call DFND 1 0 1,100 0
Netflix Inc Option 64110L106 749,180 20 SH Call DFND 1 0 2,000 0
Netflix Inc Option 64110L106 2,622,130 70 SH Call DFND 1 0 7,000 0
Netflix Inc Option 64110L106 3,745,900 100 SH Call DFND 1 0 10,000 0
Netflix Inc Option 64110L106 4,495,080 120 SH Call DFND 1 0 12,000 0
Netflix Inc Option 64110L106 899,016 24 SH Call DFND 1 0 2,400 0
Netflix Inc Option 64110L106 374,590 10 SH Call DFND 1 0 1,000 0
Netflix Inc Option 64110L106 1,760,573 47 SH Call DFND 1 0 4,700 0
Netflix Inc Option 64110L106 4,495,080 120 SH Call DFND 1 0 12,000 0
Netflix Inc Option 64110L106 2,060,245 55 SH Call DFND 1 0 5,500 0
Netflix Inc Option 64110L106 4,682,375 125 SH Call DFND 1 0 12,500 0
Netflix Inc Option 64110L106 749,180 20 SH Call DFND 1 0 2,000 0
Netflix Inc Option 64110L106 936,475 25 SH Call DFND 1 0 2,500 0
Netflix Inc Option 64110L106 2,434,835 65 SH Call DFND 1 0 6,500 0
Netflix Inc Option 64110L106 8,428,275 225 SH Call DFND 1 0 22,500 0
Netflix Inc Option 64110L106 936,475 25 SH Call DFND 1 0 2,500 0
Netflix Inc Option 64110L106 5,618,850 150 SH Call DFND 1 0 15,000 0
Netflix Inc Option 64110L106 2,734,507 73 SH Put DFND 1 0 7,300 0
Netflix Inc Option 64110L106 2,322,458 62 SH Put DFND 1 0 6,200 0
Netflix Inc Option 64110L106 2,697,048 72 SH Put DFND 1 0 7,200 0
Netflix Inc Option 64110L106 2,359,917 63 SH Put DFND 1 0 6,300 0
Netflix Inc Option 64110L106 1,498,360 40 SH Put DFND 1 0 4,000 0
Netflix Inc Option 64110L106 25,547,038 682 SH Put DFND 1 0 68,200 0
Netflix Inc Option 64110L106 5,356,637 143 SH Put DFND 1 0 14,300 0
Netflix Inc Option 64110L106 2,771,966 74 SH Put DFND 1 0 7,400 0
Netflix Inc Option 64110L106 486,967 13 SH Put DFND 1 0 1,300 0
Netflix Inc Option 64110L106 149,836 4 SH Put DFND 1 0 400 0
Netflix Inc Option 64110L106 9,364,750 250 SH Put DFND 1 0 25,000 0
Netflix Inc Option 64110L106 786,639 21 SH Put DFND 1 0 2,100 0
Netflix Inc Option 64110L106 936,475 25 SH Put DFND 1 0 2,500 0
Netflix Inc Option 64110L106 2,247,540 60 SH Put DFND 1 0 6,000 0
Netflix Inc Option 64110L106 187,295 5 SH Put DFND 1 0 500 0
Netflix Inc Option 64110L106 936,475 25 SH Put DFND 1 0 2,500 0
Netflix Inc Option 64110L106 936,475 25 SH Put DFND 1 0 2,500 0
Netflix Inc Option 64110L106 2,434,835 65 SH Put DFND 1 0 6,500 0
Netflix Inc Option 64110L106 1,573,278 42 SH Put DFND 1 0 4,200 0
Netflix Inc Option 64110L106 749,180 20 SH Put DFND 1 0 2,000 0
Netflix Inc Option 64110L106 1,123,770 30 SH Put DFND 1 0 3,000 0
Netflix Inc Option 64110L106 13,110,650 350 SH Put DFND 1 0 35,000 0
Netflix Inc Option 64110L106 561,885 15 SH Put DFND 1 0 1,500 0
Netflix Inc Option 64110L106 4,232,867 113 SH Put DFND 1 0 11,300 0
Netflix Inc Option 64110L106 1,685,655 45 SH Put DFND 1 0 4,500 0
Netflix Inc Option 64110L106 3,184,015 85 SH Put DFND 1 0 8,500 0
Netflix Inc Option 64110L106 5,993,440 160 SH Put DFND 1 0 16,000 0
Netflix Inc Option 64110L106 1,460,901 39 SH Put DFND 1 0 3,900 0
Netflix Inc Option 64110L106 1,872,950 50 SH Put DFND 1 0 5,000 0
Netflix Inc Option 64110L106 1,685,655 45 SH Put DFND 1 0 4,500 0
Netflix Inc Option 64110L106 2,622,130 70 SH Put DFND 1 0 7,000 0
Netflix Inc Option 64110L106 1,311,065 35 SH Put DFND 1 0 3,500 0
Netflix Inc Option 64110L106 2,809,425 75 SH Put DFND 1 0 7,500 0
Netflix Inc Option 64110L106 1,685,655 45 SH Put DFND 1 0 4,500 0
Netflix Inc Option 64110L106 936,475 25 SH Put DFND 1 0 2,500 0
Netflix Inc Option 64110L106 91,812,009 2,451 SH Put DFND 1 0 245,100 0
Netflix Inc Option 64110L106 2,809,425 75 SH Put DFND 1 0 7,500 0
Netflix Inc Option 64110L106 7,491,800 200 SH Put DFND 1 0 20,000 0
Netflix Inc Option 64110L106 3,745,900 100 SH Put DFND 1 0 10,000 0
Netflix Inc Option 64110L106 1,311,065 35 SH Put DFND 1 0 3,500 0
Netflix Inc Option 64110L106 20,227,860 540 SH Put DFND 1 0 54,000 0
Netflix Inc Option 64110L106 2,397,376 64 SH Put DFND 1 0 6,400 0
Netflix Inc Option 64110L106 3,071,638 82 SH Put DFND 1 0 8,200 0
Netflix Inc Option 64110L106 1,498,360 40 SH Put DFND 1 0 4,000 0
Netflix Inc Option 64110L106 27,157,775 725 SH Put DFND 1 0 72,500 0
Netflix Inc Option 64110L106 3,745,900 100 SH Put DFND 1 0 10,000 0
Netflix Inc Option 64110L106 4,195,408 112 SH Put DFND 1 0 11,200 0
Netflix Inc Option 64110L106 10,788,192 288 SH Put DFND 1 0 28,800 0
Netflix Inc Option 64110L106 6,480,407 173 SH Put DFND 1 0 17,300 0
Netflix Inc Option 64110L106 6,442,948 172 SH Put DFND 1 0 17,200 0
Netflix Inc Option 64110L106 14,234,420 380 SH Put DFND 1 0 38,000 0
Netflix Inc Option 64110L106 28,094,250 750 SH Put DFND 1 0 75,000 0
Netflix Inc Option 64110L106 149,836 4 SH Put DFND 1 0 400 0
Netflix Inc Option 64110L106 1,872,950 50 SH Put DFND 1 0 5,000 0
Netflix Inc Option 64110L106 1,798,032 48 SH Put DFND 1 0 4,800 0
Netflix Inc Option 64110L106 561,885 15 SH Put DFND 1 0 1,500 0
Netflix Inc Option 64110L106 3,521,146 94 SH Put DFND 1 0 9,400 0
Netflix Inc Option 64110L106 8,990,160 240 SH Put DFND 1 0 24,000 0
Netflix Inc Option 64110L106 2,996,720 80 SH Put DFND 1 0 8,000 0
Netflix Inc Option 64110L106 2,771,966 74 SH Put DFND 1 0 7,400 0
NETGEAR Inc Equity 64111Q104 1,737,867 70,416 SH   DFND 1 0 70,416 0
NetScout Systems Inc Equity 64115T104 5,745,111 179,087 SH   DFND 1 0 179,087 0
Neurocrine Biosciences Inc Equity 64125C109 4,746,188 50,626 SH   DFND 1 0 50,626 0
Neuronetics Inc Equity 64131A105 24,991 8,248 SH   DFND 1 0 8,248 0
Nevro Corp Equity 64157F103 2,734,870 37,811 SH   DFND 1 0 37,811 0
New Fortress Energy Inc Equity 644393100 46,189 1,084 SH   DFND 1 0 1,084 0
New Gold Inc Equity 644535106 127,966 71,092 SH   DFND 1 0 71,092 0
New Jersey Resources Corp Equity 646025106 1,863,934 40,644 SH   DFND 1 0 40,644 0
New Mountain Finance Corp Equity 647551100 74,028 5,345 SH   DFND 1 0 5,345 0
New Oriental Education Technology Group Inc Equity 647581107 3,521,191 3,061,905 SH   DFND 1 0 3,061,905 0
New Relic Inc Equity 64829B100 886,227 13,251 SH   DFND 1 0 13,251 0
New Relic Inc Bond 64829BAB6 111,866 111,000 PRN   DFND 1 0 1,002 0
New Residential Investment Corp Equity 64828T201 3,234,258 294,559 SH   DFND 1 0 294,559 0
New York Community Bancorp Inc Equity 649445103 4,511,491 420,848 SH   DFND 1 0 420,848 0
New York Mortgage Trust Inc Equity 649604501 506,919 138,882 SH   DFND 1 0 138,882 0
New York Times Co The Equity 650111107 1,983,955 43,280 SH   DFND 1 0 43,280 0
Newell Brands Inc Equity 651229106 4,407,720 205,872 SH   DFND 1 0 205,872 0
Newmark Group Inc Equity 65158N102 355,892 22,355 SH   DFND 1 0 22,355 0
NewMarket Corp Equity 651587107 440,508 1,358 SH   DFND 1 0 1,358 0
Newmont Corp Equity 651639106 65,017,590 818,346 SH   DFND 1 0 818,346 0
Newmont Corp Option 651639106 7,937,055 999 SH Call DFND 1 0 99,900 0
Newmont Corp Option 651639106 3,837,435 483 SH Call DFND 1 0 48,300 0
Newmont Corp Option 651639106 5,633,005 709 SH Call DFND 1 0 70,900 0
Newmont Corp Option 651639106 985,180 124 SH Call DFND 1 0 12,400 0
Newmont Corp Option 651639106 7,595,420 956 SH Call DFND 1 0 95,600 0
Newmont Corp Option 651639106 770,665 97 SH Call DFND 1 0 9,700 0
Newmont Corp Option 651639106 1,986,250 250 SH Call DFND 1 0 25,000 0
Newmont Corp Option 651639106 7,174,335 903 SH Call DFND 1 0 90,300 0
Newmont Corp Option 651639106 905,730 114 SH Call DFND 1 0 11,400 0
Newmont Corp Option 651639106 1,716,120 216 SH Call DFND 1 0 21,600 0
Newmont Corp Option 651639106 1,986,250 250 SH Call DFND 1 0 25,000 0
Newmont Corp Option 651639106 953,400 120 SH Call DFND 1 0 12,000 0
Newmont Corp Option 651639106 1,040,795 131 SH Call DFND 1 0 13,100 0
Newmont Corp Option 651639106 1,604,890 202 SH Call DFND 1 0 20,200 0
Newmont Corp Option 651639106 3,178,000 400 SH Call DFND 1 0 40,000 0
Newmont Corp Option 651639106 9,136,750 1,150 SH Call DFND 1 0 115,000 0
Newmont Corp Option 651639106 8,366,085 1,053 SH Put DFND 1 0 105,300 0
Newmont Corp Option 651639106 22,524,075 2,835 SH Put DFND 1 0 283,500 0
Newmont Corp Option 651639106 18,607,190 2,342 SH Put DFND 1 0 234,200 0
Newmont Corp Option 651639106 738,885 93 SH Put DFND 1 0 9,300 0
Newmont Corp Option 651639106 3,789,765 477 SH Put DFND 1 0 47,700 0
Newmont Corp Option 651639106 1,191,750 150 SH Put DFND 1 0 15,000 0
Newmont Corp Option 651639106 3,042,935 383 SH Put DFND 1 0 38,300 0
Newmont Corp Option 651639106 5,513,830 694 SH Put DFND 1 0 69,400 0
Newmont Corp Option 651639106 2,780,750 350 SH Put DFND 1 0 35,000 0
Newmont Corp Option 651639106 3,011,155 379 SH Put DFND 1 0 37,900 0
Newmont Corp Option 651639106 953,400 120 SH Put DFND 1 0 12,000 0
Newmont Corp Option 651639106 28,951,580 3,644 SH Put DFND 1 0 364,400 0
Newmont Corp Option 651639106 127,120 16 SH Put DFND 1 0 1,600 0
Newmont Corp Option 651639106 5,696,565 717 SH Put DFND 1 0 71,700 0
Newmont Corp Option 651639106 7,118,720 896 SH Put DFND 1 0 89,600 0
Newmont Corp Option 651639106 778,610 98 SH Put DFND 1 0 9,800 0
Newmont Corp Option 651639106 1,390,375 175 SH Put DFND 1 0 17,500 0
Newmont Corp Option 651639106 937,510 118 SH Put DFND 1 0 11,800 0
Newpark Resources Inc Equity 651718504 768,000 209,836 SH   DFND 1 0 209,836 0
News Corp Equity 65249B109 3,032,291 136,898 SH   DFND 1 0 136,898 0
News Corp Equity 65249B208 864,926 38,407 SH   DFND 1 0 38,407 0
Nexa Resources SA Equity L67359106 9 1 SH   DFND 1 0 1 0
NexPoint Residential Trust Inc Equity 65341D102 578,797 6,409 SH   DFND 1 0 6,409 0
Nexstar Media Group Inc Equity 65336K103 6,157,830 32,671 SH   DFND 1 0 32,671 0
NextCure Inc Equity 65343E108 1,871 385 SH   DFND 1 0 385 0
NextDecade Corp Equity 65342K105 3,952 597 SH   DFND 1 0 597 0
NextEra Energy Inc Equity 65339F101 89,749,991 1,059,497 SH   DFND 1 0 1,059,497 0
NextEra Energy Inc Option 65339F101 1,541,722 182 SH Call DFND 1 0 18,200 0
NextEra Energy Partners LP Equity 65341B106 2,030,983 24,364 SH   DFND 1 0 24,364 0
NextGen Healthcare Inc Equity 65343C102 4,901,513 234,410 SH   DFND 1 0 234,410 0
NGL Energy Partners LP Equity 62913M107 913,827 411,634 SH   DFND 1 0 411,634 0
NGM Biopharmaceuticals Inc Equity 62921N105 335,683 22,012 SH   DFND 1 0 22,012 0
NI Holdings Inc Equity 65342T106 13,263 782 SH   DFND 1 0 782 0
Nice Ltd Equity 653656108 1,790,325 8,175 SH   DFND 1 0 8,175 0
Nicolet Bankshares Inc Equity 65406E102 347,800 3,717 SH   DFND 1 0 3,717 0
Nielsen Holdings PLC Equity G6518L108 6,917,380 253,942 SH   DFND 1 0 253,942 0
NIKE Inc Equity 654106103 517,633,212 3,846,858 SH   DFND 1 0 3,846,858 0
NIKE Inc Option 654106103 1,399,424 104 SH Call DFND 1 0 10,400 0
NIKE Inc Option 654106103 2,233,696 166 SH Call DFND 1 0 16,600 0
NIKE Inc Option 654106103 8,692,576 646 SH Call DFND 1 0 64,600 0
NIKE Inc Option 654106103 2,152,960 160 SH Call DFND 1 0 16,000 0
NIKE Inc Option 654106103 592,064 44 SH Call DFND 1 0 4,400 0
NIKE Inc Option 654106103 9,325,008 693 SH Call DFND 1 0 69,300 0
NIKE Inc Option 654106103 403,680 30 SH Call DFND 1 0 3,000 0
NIKE Inc Option 654106103 1,103,392 82 SH Call DFND 1 0 8,200 0
NIKE Inc Option 654106103 403,680 30 SH Call DFND 1 0 3,000 0
NIKE Inc Option 654106103 2,866,128 213 SH Call DFND 1 0 21,300 0
NIKE Inc Option 654106103 2,650,832 197 SH Put DFND 1 0 19,700 0
NIKE Inc Option 654106103 40,368 3 SH Put DFND 1 0 300 0
NIKE Inc Option 654106103 565,152 42 SH Put DFND 1 0 4,200 0
NIKE Inc Option 654106103 3,189,072 237 SH Put DFND 1 0 23,700 0
NIKE Inc Option 654106103 3,861,872 287 SH Put DFND 1 0 28,700 0
NIKE Inc Option 654106103 3,135,248 233 SH Put DFND 1 0 23,300 0
NIKE Inc Option 654106103 9,486,480 705 SH Put DFND 1 0 70,500 0
NIKE Inc Option 654106103 40,368 3 SH Put DFND 1 0 300 0
NIKE Inc Option 654106103 336,400 25 SH Put DFND 1 0 2,500 0
NIKE Inc Option 654106103 874,640 65 SH Put DFND 1 0 6,500 0
NIKE Inc Option 654106103 3,579,296 266 SH Put DFND 1 0 26,600 0
NIKE Inc Option 654106103 4,036,800 300 SH Put DFND 1 0 30,000 0
NIKE Inc Option 654106103 7,737,200 575 SH Put DFND 1 0 57,500 0
NIKE Inc Option 654106103 4,373,200 325 SH Put DFND 1 0 32,500 0
NIKE Inc Option 654106103 403,680 30 SH Put DFND 1 0 3,000 0
NIKE Inc Option 654106103 13,456,000 1,000 SH Put DFND 1 0 100,000 0
NIKE Inc Option 654106103 188,384 14 SH Put DFND 1 0 1,400 0
NIKE Inc Option 654106103 2,018,400 150 SH Put DFND 1 0 15,000 0
NIKE Inc Option 654106103 8,073,600 600 SH Put DFND 1 0 60,000 0
NIKE Inc Option 654106103 8,073,600 600 SH Put DFND 1 0 60,000 0
Nine Energy Service Inc Equity 65441V101 363 97 SH   DFND 1 0 97 0
NIO Inc Equity 62914V106 72,289,405 3,434,176 SH   DFND 1 0 3,434,176 0
NIO Inc Option 62914V106 1,052,500 500 SH Call DFND 1 0 50,000 0
NIO Inc Option 62914V106 239,970 114 SH Call DFND 1 0 11,400 0
NIO Inc Option 62914V106 2,105,000 1,000 SH Put DFND 1 0 100,000 0
NIO Inc Bond 62914VAB2 4,691,772 2,000,000 PRN   DFND 1 0 210,272 0
NiSource Inc Equity 65473P105 11,913,011 374,623 SH   DFND 1 0 374,623 0
Niu Technologies Equity 65481N100 141,973 14,697 SH   DFND 1 0 14,697 0
NL Industries Inc Equity 629156407 10,634 1,479 SH   DFND 1 0 1,479 0
nLight Inc Equity 65487K100 66,100 3,812 SH   DFND 1 0 3,812 0
NMI Holdings Inc Equity 629209305 598,331 29,017 SH   DFND 1 0 29,017 0
NN Inc Equity 629337106 51,771 17,976 SH   DFND 1 0 17,976 0
Noah Holdings Ltd Equity 65487X102 1,256,667 53,407 SH   DFND 1 0 53,407 0
Nokia Oyj Equity 654902204 30,565 5,598 SH   DFND 1 0 5,598 0
Nomad Foods Ltd Equity G6564A105 128,232 5,679 SH   DFND 1 0 5,679 0
Noodles Co Equity 65540B105 215,320 36,067 SH   DFND 1 0 36,067 0
Nordic American Tankers Ltd Equity G65773106 60,511 28,409 SH   DFND 1 0 28,409 0
Nordson Corp Equity 655663102 4,592,012 20,222 SH   DFND 1 0 20,222 0
Nordstrom Inc Equity 655664100 18,661,819 688,374 SH   DFND 1 0 688,374 0
Norfolk Southern Corp Equity 655844108 64,284,024 225,384 SH   DFND 1 0 225,384 0
North European Oil Royalty Trust Equity 659310106 264,958 16,457 SH   DFND 1 0 16,457 0
Northeast Bank Equity 66405S100 3,377 99 SH   DFND 1 0 99 0
Northern Trust Corp Equity 665859104 19,739,090 169,507 SH   DFND 1 0 169,507 0
Northfield Bancorp Inc Equity 66611T108 237,945 16,570 SH   DFND 1 0 16,570 0
Northrim BanCorp Inc Equity 666762109 66,052 1,516 SH   DFND 1 0 1,516 0
Northrop Grumman Corp Equity 666807102 45,928,600 102,698 SH   DFND 1 0 102,698 0
Northrop Grumman Corp Option 666807102 8,049,960 180 SH Call DFND 1 0 18,000 0
Northrop Grumman Corp Option 666807102 983,884 22 SH Call DFND 1 0 2,200 0
Northrop Grumman Corp Option 666807102 1,028,606 23 SH Call DFND 1 0 2,300 0
Northrop Grumman Corp Option 666807102 983,884 22 SH Call DFND 1 0 2,200 0
Northrop Grumman Corp Option 666807102 1,118,050 25 SH Call DFND 1 0 2,500 0
Northrop Grumman Corp Option 666807102 3,846,092 86 SH Call DFND 1 0 8,600 0
Northrop Grumman Corp Option 666807102 3,130,540 70 SH Put DFND 1 0 7,000 0
Northrop Grumman Corp Option 666807102 1,967,768 44 SH Put DFND 1 0 4,400 0
Northrop Grumman Corp Option 666807102 2,951,652 66 SH Put DFND 1 0 6,600 0
Northrop Grumman Corp Option 666807102 1,073,328 24 SH Put DFND 1 0 2,400 0
Northrop Grumman Corp Option 666807102 1,252,216 28 SH Put DFND 1 0 2,800 0
Northwest Bancshares Inc Equity 667340103 716,368 53,025 SH   DFND 1 0 53,025 0
Northwest Natural Holding Co Equity 66765N105 5,062,819 97,889 SH   DFND 1 0 97,889 0
Northwest Pipe Co Equity 667746101 55,481 2,180 SH   DFND 1 0 2,180 0
NorthWestern Corp Equity 668074305 2,005,848 33,160 SH   DFND 1 0 33,160 0
NortonLifeLock Inc Bond 668771AB4 14,201,332 10,779,000 PRN   DFND 1 0 528,020 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAT8 12,993,913 7,422,000 PRN   DFND 1 0 539,782 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAX9 33,732,189 23,220,000 PRN   DFND 1 0 1,238,399 0
Norwegian Cruise Line Holdings Ltd Equity G66721104 10,375,649 474,207 SH   DFND 1 0 474,207 0
Norwood Financial Corp Equity 669549107 400 14 SH   DFND 1 0 14 0
Nova Ltd Equity M7516K103 4,308,708 39,573 SH   DFND 1 0 39,573 0
Novagold Resources Inc Equity 66987E206 628,951 81,365 SH   DFND 1 0 81,365 0
Novanta Inc Equity 67000B104 590,504 4,150 SH   DFND 1 0 4,150 0
Novartis AG Equity 66987V109 213,408 2,432 SH   DFND 1 0 2,432 0
Novavax Inc Equity 670002401 9,620,310 130,622 SH   DFND 1 0 130,622 0
Novavax Inc Option 670002401 2,025,375 275 SH Call DFND 1 0 27,500 0
Novavax Inc Option 670002401 1,104,750 150 SH Put DFND 1 0 15,000 0
Novavax Inc Bond 670002AB0 36,452 34,000 PRN   DFND 1 0 250 0
Novo Nordisk A S Equity 670100205 35,536 320 SH   DFND 1 0 320 0
Novocure Ltd Bond 67011XAB9 1,674,338 1,845,000 PRN   DFND 1 0 10,966 0
Novocure Ltd Equity G6674U108 5,351,944 64,598 SH   DFND 1 0 64,598 0
NOW Inc Equity 67011P100 1,361,907 123,473 SH   DFND 1 0 123,473 0
NRG Energy Inc Equity 629377508 9,693,802 252,706 SH   DFND 1 0 252,706 0
NRG Energy Inc Option 629377508 3,836,000 1,000 SH Put DFND 1 0 100,000 0
NRG Energy Inc Bond 629377CG5 10,725,358 9,786,000 PRN   DFND 1 0 219,757 0
Nu Skin Enterprises Inc Equity 67018T105 2,237,672 46,735 SH   DFND 1 0 46,735 0
Nucor Corp Equity 670346105 19,489,650 131,111 SH   DFND 1 0 131,111 0
NuStar Energy LP Equity 67058H102 2,938,753 203,797 SH   DFND 1 0 203,797 0
Nutanix Inc Equity 67059N108 2,300,190 85,764 SH   DFND 1 0 85,764 0
Nutanix Inc Option 67059N108 1,636,020 610 SH Call DFND 1 0 61,000 0
Nutanix Inc Option 67059N108 268,200 100 SH Put DFND 1 0 10,000 0
Nutanix Inc Option 67059N108 2,413,800 900 SH Put DFND 1 0 90,000 0
Nutanix Inc Option 67059N108 1,255,176 468 SH Put DFND 1 0 46,800 0
Nutanix Inc Option 67059N108 2,950,200 1,100 SH Put DFND 1 0 110,000 0
Nutanix Inc Option 67059N108 536,400 200 SH Put DFND 1 0 20,000 0
Nutanix Inc Bond 67059NAB4 313,791 316,000 PRN   DFND 1 0 6,469 0
Nutrien Ltd Equity 67077M108 10,857,180 104,406 SH   DFND 1 0 104,406 0
NuVasive Inc Equity 670704105 1,905,800 33,612 SH   DFND 1 0 33,612 0
NuVasive Inc Bond 670704AJ4 2,865,440 2,979,000 PRN   DFND 1 0 31,934 0
NuVasive Inc Bond 670704AL9 2,958,214 2,971,000 PRN   DFND 1 0 35,289 0
NV5 Global Inc Equity 62945V109 709,023 5,319 SH   DFND 1 0 5,319 0
NVE Corp Equity 629445206 23,259 427 SH   DFND 1 0 427 0
nVent Electric PLC Equity G6700G107 961,667 27,650 SH   DFND 1 0 27,650 0
NVIDIA Corp Equity 67066G104 342,996,480 1,257,042 SH   DFND 1 0 1,257,042 0
NVIDIA Corp Option 67066G104 272,860 10 SH Call DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 736,722 27 SH Call DFND 1 0 2,700 0
NVIDIA Corp Option 67066G104 16,044,168 588 SH Call DFND 1 0 58,800 0
NVIDIA Corp Option 67066G104 3,383,464 124 SH Call DFND 1 0 12,400 0
NVIDIA Corp Option 67066G104 5,566,344 204 SH Call DFND 1 0 20,400 0
NVIDIA Corp Option 67066G104 3,929,184 144 SH Call DFND 1 0 14,400 0
NVIDIA Corp Option 67066G104 2,182,880 80 SH Call DFND 1 0 8,000 0
NVIDIA Corp Option 67066G104 13,533,856 496 SH Call DFND 1 0 49,600 0
NVIDIA Corp Option 67066G104 5,238,912 192 SH Call DFND 1 0 19,200 0
NVIDIA Corp Option 67066G104 4,993,338 183 SH Call DFND 1 0 18,300 0
NVIDIA Corp Option 67066G104 1,746,304 64 SH Call DFND 1 0 6,400 0
NVIDIA Corp Option 67066G104 2,510,312 92 SH Call DFND 1 0 9,200 0
NVIDIA Corp Option 67066G104 764,008 28 SH Call DFND 1 0 2,800 0
NVIDIA Corp Option 67066G104 6,548,640 240 SH Call DFND 1 0 24,000 0
NVIDIA Corp Option 67066G104 2,182,880 80 SH Call DFND 1 0 8,000 0
NVIDIA Corp Option 67066G104 6,657,784 244 SH Call DFND 1 0 24,400 0
NVIDIA Corp Option 67066G104 6,384,924 234 SH Call DFND 1 0 23,400 0
NVIDIA Corp Option 67066G104 3,410,750 125 SH Call DFND 1 0 12,500 0
NVIDIA Corp Option 67066G104 21,828,800 800 SH Call DFND 1 0 80,000 0
NVIDIA Corp Option 67066G104 2,619,456 96 SH Call DFND 1 0 9,600 0
NVIDIA Corp Option 67066G104 2,510,312 92 SH Call DFND 1 0 9,200 0
NVIDIA Corp Option 67066G104 4,993,338 183 SH Call DFND 1 0 18,300 0
NVIDIA Corp Option 67066G104 3,001,460 110 SH Call DFND 1 0 11,000 0
NVIDIA Corp Option 67066G104 5,457,200 200 SH Call DFND 1 0 20,000 0
NVIDIA Corp Option 67066G104 2,728,600 100 SH Call DFND 1 0 10,000 0
NVIDIA Corp Option 67066G104 1,091,440 40 SH Call DFND 1 0 4,000 0
NVIDIA Corp Option 67066G104 3,629,038 133 SH Call DFND 1 0 13,300 0
NVIDIA Corp Option 67066G104 1,064,154 39 SH Call DFND 1 0 3,900 0
NVIDIA Corp Option 67066G104 272,860 10 SH Call DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 2,455,740 90 SH Call DFND 1 0 9,000 0
NVIDIA Corp Option 67066G104 2,319,310 85 SH Call DFND 1 0 8,500 0
NVIDIA Corp Option 67066G104 3,492,608 128 SH Call DFND 1 0 12,800 0
NVIDIA Corp Option 67066G104 8,049,370 295 SH Call DFND 1 0 29,500 0
NVIDIA Corp Option 67066G104 1,227,870 45 SH Call DFND 1 0 4,500 0
NVIDIA Corp Option 67066G104 2,019,164 74 SH Call DFND 1 0 7,400 0
NVIDIA Corp Option 67066G104 409,290 15 SH Call DFND 1 0 1,500 0
NVIDIA Corp Option 67066G104 14,052,290 515 SH Call DFND 1 0 51,500 0
NVIDIA Corp Option 67066G104 1,309,728 48 SH Call DFND 1 0 4,800 0
NVIDIA Corp Option 67066G104 818,580 30 SH Call DFND 1 0 3,000 0
NVIDIA Corp Option 67066G104 3,683,610 135 SH Call DFND 1 0 13,500 0
NVIDIA Corp Option 67066G104 354,718 13 SH Call DFND 1 0 1,300 0
NVIDIA Corp Option 67066G104 600,292 22 SH Call DFND 1 0 2,200 0
NVIDIA Corp Option 67066G104 1,091,440 40 SH Call DFND 1 0 4,000 0
NVIDIA Corp Option 67066G104 818,580 30 SH Call DFND 1 0 3,000 0
NVIDIA Corp Option 67066G104 163,716 6 SH Call DFND 1 0 600 0
NVIDIA Corp Option 67066G104 245,574 9 SH Call DFND 1 0 900 0
NVIDIA Corp Option 67066G104 245,574 9 SH Call DFND 1 0 900 0
NVIDIA Corp Option 67066G104 2,946,888 108 SH Call DFND 1 0 10,800 0
NVIDIA Corp Option 67066G104 682,150 25 SH Call DFND 1 0 2,500 0
NVIDIA Corp Option 67066G104 272,860 10 SH Call DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 1,064,154 39 SH Call DFND 1 0 3,900 0
NVIDIA Corp Option 67066G104 272,860 10 SH Call DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 272,860 10 SH Call DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 272,860 10 SH Call DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 736,722 27 SH Call DFND 1 0 2,700 0
NVIDIA Corp Option 67066G104 245,574 9 SH Call DFND 1 0 900 0
NVIDIA Corp Option 67066G104 245,574 9 SH Call DFND 1 0 900 0
NVIDIA Corp Option 67066G104 491,148 18 SH Call DFND 1 0 1,800 0
NVIDIA Corp Option 67066G104 272,860 10 SH Call DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 1,227,870 45 SH Call DFND 1 0 4,500 0
NVIDIA Corp Option 67066G104 1,882,734 69 SH Call DFND 1 0 6,900 0
NVIDIA Corp Option 67066G104 13,643,000 500 SH Call DFND 1 0 50,000 0
NVIDIA Corp Option 67066G104 2,046,450 75 SH Call DFND 1 0 7,500 0
NVIDIA Corp Option 67066G104 2,728,600 100 SH Call DFND 1 0 10,000 0
NVIDIA Corp Option 67066G104 955,010 35 SH Call DFND 1 0 3,500 0
NVIDIA Corp Option 67066G104 272,860 10 SH Call DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 272,860 10 SH Call DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 300,146 11 SH Put DFND 1 0 1,100 0
NVIDIA Corp Option 67066G104 13,643,000 500 SH Put DFND 1 0 50,000 0
NVIDIA Corp Option 67066G104 3,601,752 132 SH Put DFND 1 0 13,200 0
NVIDIA Corp Option 67066G104 2,182,880 80 SH Put DFND 1 0 8,000 0
NVIDIA Corp Option 67066G104 2,182,880 80 SH Put DFND 1 0 8,000 0
NVIDIA Corp Option 67066G104 13,233,710 485 SH Put DFND 1 0 48,500 0
NVIDIA Corp Option 67066G104 3,274,320 120 SH Put DFND 1 0 12,000 0
NVIDIA Corp Option 67066G104 11,132,688 408 SH Put DFND 1 0 40,800 0
NVIDIA Corp Option 67066G104 6,139,350 225 SH Put DFND 1 0 22,500 0
NVIDIA Corp Option 67066G104 9,058,952 332 SH Put DFND 1 0 33,200 0
NVIDIA Corp Option 67066G104 3,547,180 130 SH Put DFND 1 0 13,000 0
NVIDIA Corp Option 67066G104 14,734,440 540 SH Put DFND 1 0 54,000 0
NVIDIA Corp Option 67066G104 5,893,776 216 SH Put DFND 1 0 21,600 0
NVIDIA Corp Option 67066G104 8,949,808 328 SH Put DFND 1 0 32,800 0
NVIDIA Corp Option 67066G104 7,012,502 257 SH Put DFND 1 0 25,700 0
NVIDIA Corp Option 67066G104 4,147,472 152 SH Put DFND 1 0 15,200 0
NVIDIA Corp Option 67066G104 2,728,600 100 SH Put DFND 1 0 10,000 0
NVIDIA Corp Option 67066G104 13,643,000 500 SH Put DFND 1 0 50,000 0
NVIDIA Corp Option 67066G104 545,720 20 SH Put DFND 1 0 2,000 0
NVIDIA Corp Option 67066G104 3,820,040 140 SH Put DFND 1 0 14,000 0
NVIDIA Corp Option 67066G104 2,237,452 82 SH Put DFND 1 0 8,200 0
NVIDIA Corp Option 67066G104 4,092,900 150 SH Put DFND 1 0 15,000 0
NVIDIA Corp Option 67066G104 5,675,488 208 SH Put DFND 1 0 20,800 0
NVIDIA Corp Option 67066G104 3,383,464 124 SH Put DFND 1 0 12,400 0
NVIDIA Corp Option 67066G104 2,182,880 80 SH Put DFND 1 0 8,000 0
NVIDIA Corp Option 67066G104 13,643,000 500 SH Put DFND 1 0 50,000 0
NVIDIA Corp Option 67066G104 21,828,800 800 SH Put DFND 1 0 80,000 0
NVIDIA Corp Option 67066G104 3,165,176 116 SH Put DFND 1 0 11,600 0
NVIDIA Corp Option 67066G104 16,917,320 620 SH Put DFND 1 0 62,000 0
NVIDIA Corp Option 67066G104 218,288 8 SH Put DFND 1 0 800 0
NVIDIA Corp Option 67066G104 1,091,440 40 SH Put DFND 1 0 4,000 0
NVIDIA Corp Option 67066G104 9,031,666 331 SH Put DFND 1 0 33,100 0
NVIDIA Corp Option 67066G104 409,290 15 SH Put DFND 1 0 1,500 0
NVIDIA Corp Option 67066G104 4,283,902 157 SH Put DFND 1 0 15,700 0
NVIDIA Corp Option 67066G104 8,185,800 300 SH Put DFND 1 0 30,000 0
NVIDIA Corp Option 67066G104 3,820,040 140 SH Put DFND 1 0 14,000 0
NVIDIA Corp Option 67066G104 13,643,000 500 SH Put DFND 1 0 50,000 0
NVIDIA Corp Option 67066G104 2,946,888 108 SH Put DFND 1 0 10,800 0
NVIDIA Corp Option 67066G104 545,720 20 SH Put DFND 1 0 2,000 0
NVIDIA Corp Option 67066G104 1,091,440 40 SH Put DFND 1 0 4,000 0
NVIDIA Corp Option 67066G104 1,500,730 55 SH Put DFND 1 0 5,500 0
NVIDIA Corp Option 67066G104 300,146 11 SH Put DFND 1 0 1,100 0
NVIDIA Corp Option 67066G104 13,888,574 509 SH Put DFND 1 0 50,900 0
NVIDIA Corp Option 67066G104 245,574 9 SH Put DFND 1 0 900 0
NVIDIA Corp Option 67066G104 354,718 13 SH Put DFND 1 0 1,300 0
NVIDIA Corp Option 67066G104 354,718 13 SH Put DFND 1 0 1,300 0
NVIDIA Corp Option 67066G104 13,643,000 500 SH Put DFND 1 0 50,000 0
NVIDIA Corp Option 67066G104 245,574 9 SH Put DFND 1 0 900 0
NVIDIA Corp Option 67066G104 6,275,780 230 SH Put DFND 1 0 23,000 0
NVIDIA Corp Option 67066G104 2,946,888 108 SH Put DFND 1 0 10,800 0
NVIDIA Corp Option 67066G104 272,860 10 SH Put DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 272,860 10 SH Put DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 10,914,400 400 SH Put DFND 1 0 40,000 0
NVIDIA Corp Option 67066G104 272,860 10 SH Put DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 7,367,220 270 SH Put DFND 1 0 27,000 0
NVIDIA Corp Option 67066G104 1,364,300 50 SH Put DFND 1 0 5,000 0
NVIDIA Corp Option 67066G104 6,821,500 250 SH Put DFND 1 0 25,000 0
NVIDIA Corp Option 67066G104 272,860 10 SH Put DFND 1 0 1,000 0
NVIDIA Corp Option 67066G104 2,455,740 90 SH Put DFND 1 0 9,000 0
NVIDIA Corp Option 67066G104 3,547,180 130 SH Put DFND 1 0 13,000 0
NVIDIA Corp Option 67066G104 218,288 8 SH Put DFND 1 0 800 0
NVIDIA Corp Option 67066G104 736,722 27 SH Put DFND 1 0 2,700 0
NVIDIA Corp Option 67066G104 3,383,464 124 SH Put DFND 1 0 12,400 0
NVIDIA Corp Option 67066G104 927,724 34 SH Put DFND 1 0 3,400 0
NVR Inc Equity 62944T105 27,482,645 6,152 SH   DFND 1 0 6,152 0
NXP Semiconductors NV Equity N6596X109 80,365,623 434,221 SH   DFND 1 0 434,221 0
NXP Semiconductors NV Option N6596X109 740,320 40 SH Call DFND 1 0 4,000 0
NXP Semiconductors NV Option N6596X109 2,406,040 130 SH Put DFND 1 0 13,000 0
NXP Semiconductors NV Option N6596X109 240,604 13 SH Put DFND 1 0 1,300 0
NXP Semiconductors NV Option N6596X109 425,684 23 SH Put DFND 1 0 2,300 0
Nymox Pharmaceutical Corp Equity P73398102 2,142 1,700 SH   DFND 1 0 1,700 0
Oak Street Health Inc Bond 67181AAB3 8,354,250 10,575,000 PRN   DFND 1 0 133,592 0
Oaktree Specialty Lending Corp Equity 67401P108 263,109 35,700 SH   DFND 1 0 35,700 0
Occidental Petroleum Corp Equity 674599105 30,979,246 545,986 SH   DFND 1 0 545,986 0
Occidental Petroleum Corp Option 674599105 55,276,108 9,742 SH Call DFND 1 0 974,200 0
Occidental Petroleum Corp Option 674599105 5,674,000 1,000 SH Call DFND 1 0 100,000 0
Occidental Petroleum Corp Option 674599105 2,837,000 500 SH Put DFND 1 0 50,000 0
Occidental Petroleum Corp Option 674599105 3,971,800 700 SH Put DFND 1 0 70,000 0
Occidental Petroleum Corp Option 674599105 2,837,000 500 SH Put DFND 1 0 50,000 0
Occidental Petroleum Corp Option 674599105 26,951,500 4,750 SH Put DFND 1 0 475,000 0
Oceaneering International Inc Equity 675232102 1,399,738 92,331 SH   DFND 1 0 92,331 0
OceanFirst Financial Corp Equity 675234108 279,872 13,924 SH   DFND 1 0 13,924 0
Oconee Federal Financial Corp Equity 675607105 90 4 SH   DFND 1 0 4 0
Ocular Therapeutix Inc Equity 67576A100 702,756 141,971 SH   DFND 1 0 141,971 0
Office Properties Income Trust Equity 67623C109 515,037 20,017 SH   DFND 1 0 20,017 0
OFG Bancorp Equity 67103X102 1,245,527 46,754 SH   DFND 1 0 46,754 0
OGE Energy Corp Equity 670837103 4,460,639 109,383 SH   DFND 1 0 109,383 0
Ohio Valley Banc Corp Equity 677719106 150 5 SH   DFND 1 0 5 0
Oil States International Inc Equity 678026105 150,940 21,718 SH   DFND 1 0 21,718 0
Oil Dri Corp of America Equity 677864100 93,170 3,252 SH   DFND 1 0 3,252 0
Okta Inc Equity 679295105 30,753,873 203,722 SH   DFND 1 0 203,722 0
Okta Inc Option 679295105 1,509,600 100 SH Call DFND 1 0 10,000 0
Okta Inc Option 679295105 3,019,200 200 SH Put DFND 1 0 20,000 0
Okta Inc Option 679295105 2,732,376 181 SH Put DFND 1 0 18,100 0
Okta Inc Option 679295105 1,509,600 100 SH Put DFND 1 0 10,000 0
Okta Inc Option 679295105 1,509,600 100 SH Put DFND 1 0 10,000 0
Okta Inc Bond 679295AD7 9,614,022 8,942,000 PRN   DFND 1 0 47,385 0
Okta Inc Bond 679295AF2 3,297,025 3,362,000 PRN   DFND 1 0 14,091 0
Old Dominion Freight Line Inc Equity 679580100 24,054,492 80,536 SH   DFND 1 0 80,536 0
Old National Bancorp IN Equity 680033107 1,834,642 112,005 SH   DFND 1 0 112,005 0
Old Republic International Corp Equity 680223104 2,688,281 103,915 SH   DFND 1 0 103,915 0
Old Second Bancorp Inc Equity 680277100 41,165 2,837 SH   DFND 1 0 2,837 0
Olin Corp Equity 680665205 5,403,399 103,355 SH   DFND 1 0 103,355 0
Ollie's Bargain Outlet Holdings Inc Equity 681116109 1,863,777 43,384 SH   DFND 1 0 43,384 0
Olympic Steel Inc Equity 68162K106 137,879 3,585 SH   DFND 1 0 3,585 0
Omega Flex Inc Equity 682095104 36,104 278 SH   DFND 1 0 278 0
Omega Healthcare Investors Inc Equity 681936100 1,273,416 40,867 SH   DFND 1 0 40,867 0
Omeros Corp Equity 682143102 584,701 97,288 SH   DFND 1 0 97,288 0
Omnicell Inc Equity 68213N109 3,039,001 23,469 SH   DFND 1 0 23,469 0
Omnicell Inc Bond 68213NAD1 15,383,283 10,914,000 PRN   DFND 1 0 112,142 0
Omnicom Group Inc Equity 681919106 9,360,312 110,277 SH   DFND 1 0 110,277 0
ON Semiconductor Corp Equity 682189105 60,594,897 967,815 SH   DFND 1 0 967,815 0
ON Semiconductor Corp Option 682189105 4,695,750 750 SH Call DFND 1 0 75,000 0
ON Semiconductor Corp Option 682189105 626,100 100 SH Put DFND 1 0 10,000 0
ON Semiconductor Corp Option 682189105 626,100 100 SH Put DFND 1 0 10,000 0
ON Semiconductor Corp Option 682189105 1,252,200 200 SH Put DFND 1 0 20,000 0
ON Semiconductor Corp Option 682189105 626,100 100 SH Put DFND 1 0 10,000 0
ON Semiconductor Corp Bond 682189AP0 53,939,678 17,849,000 PRN   DFND 1 0 861,334 0
Oncocyte Corp Equity 68235C107 56,295 37,782 SH   DFND 1 0 37,782 0
Oncternal Therapeutics Inc Equity 68236P107 31,356 22,558 SH   DFND 1 0 22,558 0
ONE Gas Inc Equity 68235P108 3,114,254 35,293 SH   DFND 1 0 35,293 0
ONE Group Hospitality Inc The Equity 88338K103 101,758 9,682 SH   DFND 1 0 9,682 0
One Liberty Properties Inc Equity 682406103 128,179 4,163 SH   DFND 1 0 4,163 0
OneMain Holdings Inc Equity 68268W103 2,034,505 42,913 SH   DFND 1 0 42,913 0
ONEOK Inc Equity 682680103 21,608,189 305,935 SH   DFND 1 0 305,935 0
OneSpan Inc Equity 68287N100 3,636,714 251,850 SH   DFND 1 0 251,850 0
OneSpaWorld Holdings Ltd Equity P73684113 1,187,015 116,374 SH   DFND 1 0 116,374 0
Ooma Inc Equity 683416101 425,926 28,414 SH   DFND 1 0 28,414 0
Open Text Corp Equity 683715106 81,662 1,926 SH   DFND 1 0 1,926 0
OPKO Health Inc Equity 68375N103 241,522 70,210 SH   DFND 1 0 70,210 0
Oppenheimer Holdings Inc Equity 683797104 430,963 9,889 SH   DFND 1 0 9,889 0
OptimizeRx Corp Equity 68401U204 168,488 4,468 SH   DFND 1 0 4,468 0
Optinose Inc Equity 68404V100 2,285 925 SH   DFND 1 0 925 0
Oracle Corp Equity 68389X105 80,493,477 972,966 SH   DFND 1 0 972,966 0
Oracle Corp Option 68389X105 2,126,161 257 SH Call DFND 1 0 25,700 0
Oracle Corp Option 68389X105 3,722,850 450 SH Call DFND 1 0 45,000 0
Oracle Corp Option 68389X105 3,722,850 450 SH Call DFND 1 0 45,000 0
Oracle Corp Option 68389X105 8,537,736 1,032 SH Call DFND 1 0 103,200 0
Oracle Corp Option 68389X105 140,641 17 SH Call DFND 1 0 1,700 0
Oracle Corp Option 68389X105 49,638 6 SH Call DFND 1 0 600 0
Oracle Corp Option 68389X105 2,829,366 342 SH Call DFND 1 0 34,200 0
Oracle Corp Option 68389X105 388,831 47 SH Call DFND 1 0 4,700 0
Oracle Corp Option 68389X105 2,738,363 331 SH Put DFND 1 0 33,100 0
Oracle Corp Option 68389X105 843,846 102 SH Put DFND 1 0 10,200 0
Oracle Corp Option 68389X105 3,921,402 474 SH Put DFND 1 0 47,400 0
Oracle Corp Option 68389X105 9,836,597 1,189 SH Put DFND 1 0 118,900 0
Oracle Corp Option 68389X105 3,557,390 430 SH Put DFND 1 0 43,000 0
Oracle Corp Option 68389X105 620,475 75 SH Put DFND 1 0 7,500 0
Oracle Corp Option 68389X105 4,111,681 497 SH Put DFND 1 0 49,700 0
Oracle Corp Option 68389X105 2,258,529 273 SH Put DFND 1 0 27,300 0
Oracle Corp Option 68389X105 8,273 1 SH Put DFND 1 0 100 0
Oracle Corp Option 68389X105 1,853,152 224 SH Put DFND 1 0 22,400 0
Oracle Corp Option 68389X105 4,136,500 500 SH Put DFND 1 0 50,000 0
Oracle Corp Option 68389X105 3,987,586 482 SH Put DFND 1 0 48,200 0
Oramed Pharmaceuticals Inc Equity 68403P203 649,105 75,041 SH   DFND 1 0 75,041 0
Orange SA Equity 684060106 674,225 57,041 SH   DFND 1 0 57,041 0
OraSure Technologies Inc Equity 68554V108 157,391 23,214 SH   DFND 1 0 23,214 0
Orchid Island Capital Inc Equity 68571X103 105,417 32,436 SH   DFND 1 0 32,436 0
O'Reilly Automotive Inc Equity 67103H107 23,459,880 34,250 SH   DFND 1 0 34,250 0
Organogenesis Holdings Inc Equity 68621F102 123,459 16,202 SH   DFND 1 0 16,202 0
Orgenesis Inc Equity 68619K204 309 89 SH   DFND 1 0 89 0
Origin Bancorp Inc Equity 68621T102 190,559 4,506 SH   DFND 1 0 4,506 0
Orion Energy Systems Inc Equity 686275108 21,437 7,656 SH   DFND 1 0 7,656 0
Orion Engineered Carbons SA Equity L72967109 111,902 7,007 SH   DFND 1 0 7,007 0
Ormat Technologies Inc Equity 686688102 1,814,007 22,168 SH   DFND 1 0 22,168 0
Orrstown Financial Services Inc Equity 687380105 64,640 2,819 SH   DFND 1 0 2,819 0
Orthofix Medical Inc Equity 68752M108 294,464 9,005 SH   DFND 1 0 9,005 0
OrthoPediatrics Corp Equity 68752L100 149,174 2,763 SH   DFND 1 0 2,763 0
Oshkosh Corp Equity 688239201 1,760,469 17,491 SH   DFND 1 0 17,491 0
OSI Systems Inc Equity 671044105 496,250 5,830 SH   DFND 1 0 5,830 0
OSI Systems Inc Bond 671044AD7 57,166 57,000 PRN   DFND 1 0 530 0
Osisko Gold Royalties Ltd Equity 68827L101 77,280 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 947,438 15,159 SH   DFND 1 0 15,159 0
Outfront Media Inc Equity 69007J106 1,058,420 37,229 SH   DFND 1 0 37,229 0
Outlook Therapeutics Inc Equity 69012T206 16,773 9,423 SH   DFND 1 0 9,423 0
Overseas Shipholding Group Inc Equity 69036R863 3,900 1,866 SH   DFND 1 0 1,866 0
Overstock com Inc Equity 690370101 2,543,049 57,790 SH   DFND 1 0 57,790 0
Ovid therapeutics Inc Equity 690469101 198 63 SH   DFND 1 0 63 0
Owens Minor Inc Equity 690732102 1,361,230 30,923 SH   DFND 1 0 30,923 0
Owens Corning Equity 690742101 17,784,398 194,365 SH   DFND 1 0 194,365 0
Oxford Industries Inc Equity 691497309 579,472 6,403 SH   DFND 1 0 6,403 0
Oxford Lane Capital Corp Fund 691543102 476,392 65,800 SH   DFND 1 0 65,800 0
PACCAR Inc Equity 693718108 18,854,994 214,091 SH   DFND 1 0 214,091 0
PACCAR Inc Option 693718108 88,070 10 SH Call DFND 1 0 1,000 0
PACCAR Inc Option 693718108 184,947 21 SH Call DFND 1 0 2,100 0
PACCAR Inc Option 693718108 1,083,261 123 SH Put DFND 1 0 12,300 0
Pacer Funds Trust Pacer Benchmark Data Infrastructure Real Estate Sctr Etf Fund 69374H741 19,247 493 SH   DFND 1 0 493 0
Pacer Trendpilot US Large Cap ETF Fund 69374H105 18,993 489 SH   DFND 1 0 489 0
Pacific Biosciences of California Inc Equity 69404D108 441,805 48,550 SH   DFND 1 0 48,550 0
Pacific Premier Bancorp Inc Equity 69478X105 1,313,677 37,162 SH   DFND 1 0 37,162 0
Pacira BioSciences Inc Equity 695127100 1,446,417 18,952 SH   DFND 1 0 18,952 0
Pacira BioSciences Inc Bond 695127AF7 1,036,087 837,000 PRN   DFND 1 0 11,661 0
Packaging Corp of America Equity 695156109 5,738,291 36,758 SH   DFND 1 0 36,758 0
PacWest Bancorp Equity 695263103 2,573,912 59,678 SH   DFND 1 0 59,678 0
PagerDuty Inc Equity 69553P100 687,766 20,116 SH   DFND 1 0 20,116 0
Pagseguro Digital Ltd Equity G68707101 573,951 28,626 SH   DFND 1 0 28,626 0
Palatin Technologies Inc Equity 696077403 126 274 SH   DFND 1 0 274 0
Palo Alto Networks Inc Equity 697435105 45,575,825 73,213 SH   DFND 1 0 73,213 0
Palo Alto Networks Inc Option 697435105 7,656,873 123 SH Call DFND 1 0 12,300 0
Palo Alto Networks Inc Option 697435105 12,574,702 202 SH Call DFND 1 0 20,200 0
Palo Alto Networks Inc Option 697435105 9,337,650 150 SH Put DFND 1 0 15,000 0
Palo Alto Networks Inc Option 697435105 52,104,087 837 SH Put DFND 1 0 83,700 0
Palo Alto Networks Inc Option 697435105 6,225,100 100 SH Put DFND 1 0 10,000 0
Palo Alto Networks Inc Option 697435105 6,225,100 100 SH Put DFND 1 0 10,000 0
Palo Alto Networks Inc Option 697435105 6,225,100 100 SH Put DFND 1 0 10,000 0
Palo Alto Networks Inc Bond 697435AD7 27,591,514 11,784,000 PRN   DFND 1 0 44,243 0
Palo Alto Networks Inc Bond 697435AF2 75,294,300 35,792,000 PRN   DFND 1 0 120,268 0
Palomar Holdings Inc Equity 69753M105 688,404 10,758 SH   DFND 1 0 10,758 0
PAM Transportation Services Inc Equity 693149106 38,607 1,111 SH   DFND 1 0 1,111 0
Pan American Silver Corp Equity 697900108 4,443,375 162,761 SH   DFND 1 0 162,761 0
Pangaea Logistics Solutions Ltd Equity G6891L105 311 56 SH   DFND 1 0 56 0
Papa John's International Inc Equity 698813102 1,646,263 15,637 SH   DFND 1 0 15,637 0
Par Pacific Holdings Inc Equity 69888T207 328,612 25,239 SH   DFND 1 0 25,239 0
PAR Technology Corp Equity 698884103 88,708 2,199 SH   DFND 1 0 2,199 0
Paramount Group Inc Equity 69924R108 411,132 37,684 SH   DFND 1 0 37,684 0
Paratek Pharmaceuticals Inc Equity 699374302 121,544 40,924 SH   DFND 1 0 40,924 0
Park City Group Inc Equity 700215304 956 181 SH   DFND 1 0 181 0
Park Hotels Resorts Inc Equity 700517105 1,549,452 79,337 SH   DFND 1 0 79,337 0
Park National Corp Equity 700658107 719,043 5,473 SH   DFND 1 0 5,473 0
Parke Bancorp Inc Equity 700885106 850 36 SH   DFND 1 0 36 0
Parker Hannifin Corp Equity 701094104 17,377,179 61,239 SH   DFND 1 0 61,239 0
Park Ohio Holdings Corp Equity 700666100 54,395 3,866 SH   DFND 1 0 3,866 0
Parsons Corp Equity 70202L102 2,979,784 76,997 SH   DFND 1 0 76,997 0
Parsons Corp Bond 70202LAB8 6,172,278 5,861,000 PRN   DFND 1 0 130,649 0
Party City Holdco Inc Equity 702149105 83,410 23,299 SH   DFND 1 0 23,299 0
Patrick Industries Inc Equity 703343103 2,052,250 34,034 SH   DFND 1 0 34,034 0
Patrick Industries Inc Bond 703343AB9 14,540,152 14,488,000 PRN   DFND 1 0 171,076 0
Patterson Cos Inc Equity 703395103 2,325,882 71,853 SH   DFND 1 0 71,853 0
Patterson UTI Energy Inc Equity 703481101 2,986,402 192,920 SH   DFND 1 0 192,920 0
PAVmed Inc Equity 70387R106 810,143 613,745 SH   DFND 1 0 613,745 0
Paychex Inc Equity 704326107 43,269,997 317,066 SH   DFND 1 0 317,066 0
Paychex Inc Option 704326107 491,292 36 SH Call DFND 1 0 3,600 0
Paycom Software Inc Equity 70432V102 6,631,445 19,145 SH   DFND 1 0 19,145 0
Paylocity Holding Corp Equity 70438V106 2,926,872 14,224 SH   DFND 1 0 14,224 0
PayPal Holdings Inc Equity 70450Y103 170,470,529 1,474,021 SH   DFND 1 0 1,474,021 0
PayPal Holdings Inc Option 70450Y103 2,914,380 252 SH Call DFND 1 0 25,200 0
PayPal Holdings Inc Option 70450Y103 751,725 65 SH Call DFND 1 0 6,500 0
PayPal Holdings Inc Option 70450Y103 1,399,365 121 SH Call DFND 1 0 12,100 0
PayPal Holdings Inc Option 70450Y103 867,375 75 SH Call DFND 1 0 7,500 0
PayPal Holdings Inc Option 70450Y103 1,561,275 135 SH Call DFND 1 0 13,500 0
PayPal Holdings Inc Option 70450Y103 1,873,530 162 SH Call DFND 1 0 16,200 0
PayPal Holdings Inc Option 70450Y103 346,950 30 SH Call DFND 1 0 3,000 0
PayPal Holdings Inc Option 70450Y103 173,475 15 SH Call DFND 1 0 1,500 0
PayPal Holdings Inc Option 70450Y103 346,950 30 SH Call DFND 1 0 3,000 0
PayPal Holdings Inc Option 70450Y103 346,950 30 SH Call DFND 1 0 3,000 0
PayPal Holdings Inc Option 70450Y103 346,950 30 SH Call DFND 1 0 3,000 0
PayPal Holdings Inc Option 70450Y103 358,515 31 SH Call DFND 1 0 3,100 0
PayPal Holdings Inc Option 70450Y103 346,950 30 SH Call DFND 1 0 3,000 0
PayPal Holdings Inc Option 70450Y103 346,950 30 SH Call DFND 1 0 3,000 0
PayPal Holdings Inc Option 70450Y103 1,191,195 103 SH Call DFND 1 0 10,300 0
PayPal Holdings Inc Option 70450Y103 346,950 30 SH Call DFND 1 0 3,000 0
PayPal Holdings Inc Option 70450Y103 173,475 15 SH Call DFND 1 0 1,500 0
PayPal Holdings Inc Option 70450Y103 1,318,410 114 SH Call DFND 1 0 11,400 0
PayPal Holdings Inc Option 70450Y103 543,555 47 SH Call DFND 1 0 4,700 0
PayPal Holdings Inc Option 70450Y103 531,990 46 SH Call DFND 1 0 4,600 0
PayPal Holdings Inc Option 70450Y103 531,990 46 SH Call DFND 1 0 4,600 0
PayPal Holdings Inc Option 70450Y103 1,249,020 108 SH Call DFND 1 0 10,800 0
PayPal Holdings Inc Option 70450Y103 173,475 15 SH Call DFND 1 0 1,500 0
PayPal Holdings Inc Option 70450Y103 543,555 47 SH Call DFND 1 0 4,700 0
PayPal Holdings Inc Option 70450Y103 115,650 10 SH Call DFND 1 0 1,000 0
PayPal Holdings Inc Option 70450Y103 185,040 16 SH Call DFND 1 0 1,600 0
PayPal Holdings Inc Option 70450Y103 555,120 48 SH Call DFND 1 0 4,800 0
PayPal Holdings Inc Option 70450Y103 346,950 30 SH Call DFND 1 0 3,000 0
PayPal Holdings Inc Option 70450Y103 346,950 30 SH Call DFND 1 0 3,000 0
PayPal Holdings Inc Option 70450Y103 346,950 30 SH Call DFND 1 0 3,000 0
PayPal Holdings Inc Option 70450Y103 8,800,965 761 SH Call DFND 1 0 76,100 0
PayPal Holdings Inc Option 70450Y103 2,093,265 181 SH Call DFND 1 0 18,100 0
PayPal Holdings Inc Option 70450Y103 231,300 20 SH Call DFND 1 0 2,000 0
PayPal Holdings Inc Option 70450Y103 219,735 19 SH Call DFND 1 0 1,900 0
PayPal Holdings Inc Option 70450Y103 219,735 19 SH Call DFND 1 0 1,900 0
PayPal Holdings Inc Option 70450Y103 878,940 76 SH Call DFND 1 0 7,600 0
PayPal Holdings Inc Option 70450Y103 242,865 21 SH Call DFND 1 0 2,100 0
PayPal Holdings Inc Option 70450Y103 242,865 21 SH Call DFND 1 0 2,100 0
PayPal Holdings Inc Option 70450Y103 1,040,850 90 SH Call DFND 1 0 9,000 0
PayPal Holdings Inc Option 70450Y103 381,645 33 SH Call DFND 1 0 3,300 0
PayPal Holdings Inc Option 70450Y103 381,645 33 SH Call DFND 1 0 3,300 0
PayPal Holdings Inc Option 70450Y103 346,950 30 SH Call DFND 1 0 3,000 0
PayPal Holdings Inc Option 70450Y103 531,990 46 SH Call DFND 1 0 4,600 0
PayPal Holdings Inc Option 70450Y103 543,555 47 SH Call DFND 1 0 4,700 0
PayPal Holdings Inc Option 70450Y103 289,125 25 SH Call DFND 1 0 2,500 0
PayPal Holdings Inc Option 70450Y103 289,125 25 SH Call DFND 1 0 2,500 0
PayPal Holdings Inc Option 70450Y103 497,295 43 SH Call DFND 1 0 4,300 0
PayPal Holdings Inc Option 70450Y103 196,605 17 SH Call DFND 1 0 1,700 0
PayPal Holdings Inc Option 70450Y103 300,690 26 SH Call DFND 1 0 2,600 0
PayPal Holdings Inc Option 70450Y103 1,792,575 155 SH Put DFND 1 0 15,500 0
PayPal Holdings Inc Option 70450Y103 5,782,500 500 SH Put DFND 1 0 50,000 0
PayPal Holdings Inc Option 70450Y103 5,782,500 500 SH Put DFND 1 0 50,000 0
PayPal Holdings Inc Option 70450Y103 2,324,565 201 SH Put DFND 1 0 20,100 0
PayPal Holdings Inc Option 70450Y103 1,156,500 100 SH Put DFND 1 0 10,000 0
PayPal Holdings Inc Option 70450Y103 902,070 78 SH Put DFND 1 0 7,800 0
PayPal Holdings Inc Option 70450Y103 925,200 80 SH Put DFND 1 0 8,000 0
PayPal Holdings Inc Option 70450Y103 5,157,990 446 SH Put DFND 1 0 44,600 0
PayPal Holdings Inc Option 70450Y103 1,306,845 113 SH Put DFND 1 0 11,300 0
PayPal Holdings Inc Option 70450Y103 959,895 83 SH Put DFND 1 0 8,300 0
PayPal Holdings Inc Option 70450Y103 1,087,110 94 SH Put DFND 1 0 9,400 0
PayPal Holdings Inc Option 70450Y103 867,375 75 SH Put DFND 1 0 7,500 0
PayPal Holdings Inc Option 70450Y103 578,250 50 SH Put DFND 1 0 5,000 0
PayPal Holdings Inc Option 70450Y103 57,825 5 SH Put DFND 1 0 500 0
PayPal Holdings Inc Option 70450Y103 1,665,360 144 SH Put DFND 1 0 14,400 0
PayPal Holdings Inc Option 70450Y103 1,202,760 104 SH Put DFND 1 0 10,400 0
PayPal Holdings Inc Option 70450Y103 925,200 80 SH Put DFND 1 0 8,000 0
PayPal Holdings Inc Option 70450Y103 18,631,215 1,611 SH Put DFND 1 0 161,100 0
PayPal Holdings Inc Option 70450Y103 5,192,685 449 SH Put DFND 1 0 44,900 0
PayPal Holdings Inc Option 70450Y103 2,844,990 246 SH Put DFND 1 0 24,600 0
PayPal Holdings Inc Option 70450Y103 3,677,670 318 SH Put DFND 1 0 31,800 0
PayPal Holdings Inc Option 70450Y103 2,891,250 250 SH Put DFND 1 0 25,000 0
PayPal Holdings Inc Option 70450Y103 1,156,500 100 SH Put DFND 1 0 10,000 0
PayPal Holdings Inc Option 70450Y103 11,565 1 SH Put DFND 1 0 100 0
PayPal Holdings Inc Option 70450Y103 185,040 16 SH Put DFND 1 0 1,600 0
PayPal Holdings Inc Option 70450Y103 289,125 25 SH Put DFND 1 0 2,500 0
PayPal Holdings Inc Option 70450Y103 3,469,500 300 SH Put DFND 1 0 30,000 0
PayPal Holdings Inc Option 70450Y103 1,734,750 150 SH Put DFND 1 0 15,000 0
PayPal Holdings Inc Option 70450Y103 693,900 60 SH Put DFND 1 0 6,000 0
PayPal Holdings Inc Option 70450Y103 1,156,500 100 SH Put DFND 1 0 10,000 0
PayPal Holdings Inc Option 70450Y103 2,891,250 250 SH Put DFND 1 0 25,000 0
PayPal Holdings Inc Option 70450Y103 3,469,500 300 SH Put DFND 1 0 30,000 0
PayPal Holdings Inc Option 70450Y103 4,626,000 400 SH Put DFND 1 0 40,000 0
PayPal Holdings Inc Option 70450Y103 9,252,000 800 SH Put DFND 1 0 80,000 0
PayPal Holdings Inc Option 70450Y103 751,725 65 SH Put DFND 1 0 6,500 0
PayPal Holdings Inc Option 70450Y103 1,434,060 124 SH Put DFND 1 0 12,400 0
PayPal Holdings Inc Option 70450Y103 4,626,000 400 SH Put DFND 1 0 40,000 0
PayPal Holdings Inc Option 70450Y103 2,937,510 254 SH Put DFND 1 0 25,400 0
PayPal Holdings Inc Option 70450Y103 3,434,805 297 SH Put DFND 1 0 29,700 0
Paysign Inc Equity 70451A104 45 23 SH   DFND 1 0 23 0
PBF Energy Inc Equity 69318G106 9,002,546 369,411 SH   DFND 1 0 369,411 0
PBF Logistics LP Equity 69318Q104 456,085 32,531 SH   DFND 1 0 32,531 0
PC Connection Inc Equity 69318J100 369,507 7,053 SH   DFND 1 0 7,053 0
PCSB Financial Corp Equity 69324R104 42,271 2,212 SH   DFND 1 0 2,212 0
PDC Energy Inc Equity 69327R101 1,061,201 14,601 SH   DFND 1 0 14,601 0
PDF Solutions Inc Equity 693282105 1,507,823 54,102 SH   DFND 1 0 54,102 0
Peabody Energy Corp Equity 704551100 2,125,524 86,650 SH   DFND 1 0 86,650 0
Peapack Gladstone Financial Corp Equity 704699107 140,182 4,034 SH   DFND 1 0 4,034 0
Pebblebrook Hotel Trust Equity 70509V100 1,137,537 46,468 SH   DFND 1 0 46,468 0
Pebblebrook Hotel Trust Bond 70509VAA8 22,443,884 19,576,000 PRN   DFND 1 0 768,454 0
Pegasystems Inc Equity 705573103 2,072,382 25,696 SH   DFND 1 0 25,696 0
Pegasystems Inc Bond 705573AB9 251,786 268,000 PRN   DFND 1 0 1,984 0
Peloton Interactive Inc Bond 70614WAB6 2,483,708 3,006,000 PRN   DFND 1 0 12,565 0
Pembina Pipeline Corp Equity 706327103 2,063,338 54,876 SH   DFND 1 0 54,876 0
Penn National Gaming Inc Equity 707569109 6,884,639 162,297 SH   DFND 1 0 162,297 0
PennantPark Floating Rate Capital Ltd Equity 70806A106 102,082 7,556 SH   DFND 1 0 7,556 0
PennantPark Investment Corp Equity 708062104 77,022 9,900 SH   DFND 1 0 9,900 0
Pennsylvania Real Estate Investment Trust Equity 709102107 987 1,565 SH   DFND 1 0 1,565 0
PennyMac Financial Services Inc Equity 70932M107 353,567 6,646 SH   DFND 1 0 6,646 0
PennyMac Mortgage Investment Trust Equity 70931T103 1,249,624 73,986 SH   DFND 1 0 73,986 0
Penske Automotive Group Inc Equity 70959W103 4,619,271 49,288 SH   DFND 1 0 49,288 0
Pentair PLC Equity G7S00T104 15,219,674 280,754 SH   DFND 1 0 280,754 0
Penumbra Inc Equity 70975L107 1,619,772 7,292 SH   DFND 1 0 7,292 0
Peoples Bancorp Inc OH Equity 709789101 205,425 6,561 SH   DFND 1 0 6,561 0
Peoples Bancorp of North Carolina Inc Equity 710577107 631 22 SH   DFND 1 0 22 0
Peoples Financial Services Corp Equity 711040105 82,181 1,628 SH   DFND 1 0 1,628 0
People's United Financial Inc Equity 712704105 6,989,244 349,637 SH   DFND 1 0 349,637 0
PepsiCo Inc Equity 713448108 159,642,023 953,770 SH   DFND 1 0 953,770 0
PepsiCo Inc Option 713448108 753,210 45 SH Call DFND 1 0 4,500 0
PepsiCo Inc Option 713448108 334,760 20 SH Call DFND 1 0 2,000 0
PepsiCo Inc Option 713448108 1,673,800 100 SH Call DFND 1 0 10,000 0
PepsiCo Inc Option 713448108 2,862,198 171 SH Call DFND 1 0 17,100 0
PepsiCo Inc Option 713448108 2,644,604 158 SH Call DFND 1 0 15,800 0
PepsiCo Inc Option 713448108 1,506,420 90 SH Put DFND 1 0 9,000 0
PepsiCo Inc Option 713448108 3,347,600 200 SH Put DFND 1 0 20,000 0
PepsiCo Inc Option 713448108 334,760 20 SH Put DFND 1 0 2,000 0
PepsiCo Inc Option 713448108 920,590 55 SH Put DFND 1 0 5,500 0
PepsiCo Inc Option 713448108 1,339,040 80 SH Put DFND 1 0 8,000 0
PepsiCo Inc Option 713448108 11,097,294 663 SH Put DFND 1 0 66,300 0
PepsiCo Inc Option 713448108 5,021,400 300 SH Put DFND 1 0 30,000 0
Perficient Inc Equity 71375U101 1,037,929 9,428 SH   DFND 1 0 9,428 0
Performance Food Group Co Equity 71377A103 1,980,144 38,895 SH   DFND 1 0 38,895 0
Perion Network Ltd Equity M78673114 32,723 1,455 SH   DFND 1 0 1,455 0
PerkinElmer Inc Equity 714046109 14,228,085 81,555 SH   DFND 1 0 81,555 0
Permian Basin Royalty Trust Equity 714236106 1,072,808 85,756 SH   DFND 1 0 85,756 0
Perrigo Co PLC Equity G97822103 5,516,665 143,551 SH   DFND 1 0 143,551 0
Personalis Inc Equity 71535D106 114,341 13,961 SH   DFND 1 0 13,961 0
PetIQ Inc Equity 71639T106 58,731 2,407 SH   DFND 1 0 2,407 0
PetMed Express Inc Equity 716382106 293,372 11,371 SH   DFND 1 0 11,371 0
PetMed Express Inc Option 716382106 570,180 221 SH Put DFND 1 0 22,100 0
PetMed Express Inc Option 716382106 2,580 1 SH Put DFND 1 0 100 0
PetroChina Co Ltd Equity 71646E100 132,239 2,616 SH   DFND 1 0 2,616 0
Petroleo Brasileiro SA Equity 71654V101 52,844 3,780 SH   DFND 1 0 3,780 0
Petroleo Brasileiro SA Equity 71654V408 31,647,210 2,138,325 SH   DFND 1 0 2,138,325 0
Petroleo Brasileiro SA Option 71654V408 3,700,000 2,500 SH Call DFND 1 0 250,000 0
Petroleo Brasileiro SA Option 71654V408 310,800 210 SH Call DFND 1 0 21,000 0
Pfizer Inc Equity 717081103 136,425,443 2,635,222 SH   DFND 1 0 2,635,222 0
Pfizer Inc Option 717081103 77,655 15 SH Call DFND 1 0 1,500 0
Pfizer Inc Option 717081103 2,169,163 419 SH Call DFND 1 0 41,900 0
Pfizer Inc Option 717081103 1,294,250 250 SH Call DFND 1 0 25,000 0
Pfizer Inc Option 717081103 1,294,250 250 SH Call DFND 1 0 25,000 0
Pfizer Inc Option 717081103 3,033,722 586 SH Call DFND 1 0 58,600 0
Pfizer Inc Option 717081103 103,540 20 SH Call DFND 1 0 2,000 0
Pfizer Inc Option 717081103 2,138,101 413 SH Call DFND 1 0 41,300 0
Pfizer Inc Option 717081103 15,531 3 SH Call DFND 1 0 300 0
Pfizer Inc Option 717081103 1,780,888 344 SH Call DFND 1 0 34,400 0
Pfizer Inc Option 717081103 393,452 76 SH Call DFND 1 0 7,600 0
Pfizer Inc Option 717081103 155,310 30 SH Call DFND 1 0 3,000 0
Pfizer Inc Option 717081103 2,329,650 450 SH Call DFND 1 0 45,000 0
Pfizer Inc Option 717081103 3,313,280 640 SH Call DFND 1 0 64,000 0
Pfizer Inc Option 717081103 5,435,850 1,050 SH Call DFND 1 0 105,000 0
Pfizer Inc Option 717081103 3,106,200 600 SH Call DFND 1 0 60,000 0
Pfizer Inc Option 717081103 776,550 150 SH Call DFND 1 0 15,000 0
Pfizer Inc Option 717081103 905,975 175 SH Call DFND 1 0 17,500 0
Pfizer Inc Option 717081103 7,247,800 1,400 SH Put DFND 1 0 140,000 0
Pfizer Inc Option 717081103 1,180,356 228 SH Put DFND 1 0 22,800 0
Pfizer Inc Option 717081103 4,198,547 811 SH Put DFND 1 0 81,100 0
Pfizer Inc Option 717081103 9,007,980 1,740 SH Put DFND 1 0 174,000 0
Pfizer Inc Option 717081103 77,655 15 SH Put DFND 1 0 1,500 0
Pfizer Inc Option 717081103 1,915,490 370 SH Put DFND 1 0 37,000 0
Pfizer Inc Option 717081103 2,277,880 440 SH Put DFND 1 0 44,000 0
Pfizer Inc Option 717081103 15,908,921 3,073 SH Put DFND 1 0 307,300 0
Pfizer Inc Option 717081103 3,587,661 693 SH Put DFND 1 0 69,300 0
Pfizer Inc Option 717081103 502,169 97 SH Put DFND 1 0 9,700 0
Pfizer Inc Option 717081103 14,122,856 2,728 SH Put DFND 1 0 272,800 0
Pfizer Inc Option 717081103 6,880,233 1,329 SH Put DFND 1 0 132,900 0
Pfizer Inc Option 717081103 10,203,867 1,971 SH Put DFND 1 0 197,100 0
Pfizer Inc Option 717081103 372,744 72 SH Put DFND 1 0 7,200 0
Pfizer Inc Option 717081103 5,177,000 1,000 SH Put DFND 1 0 100,000 0
Pfizer Inc Option 717081103 2,329,650 450 SH Put DFND 1 0 45,000 0
Pfizer Inc Option 717081103 5,435,850 1,050 SH Put DFND 1 0 105,000 0
PGE Corp Equity 69331C108 15,807,891 1,323,944 SH   DFND 1 0 1,323,944 0
PGT Innovations Inc Equity 69336V101 393,726 21,898 SH   DFND 1 0 21,898 0
PhaseBio Pharmaceuticals Inc Equity 717224109 104 79 SH   DFND 1 0 79 0
Phibro Animal Health Corp Equity 71742Q106 199,340 9,992 SH   DFND 1 0 9,992 0
Philip Morris International Inc Equity 718172109 46,791,420 498,099 SH   DFND 1 0 498,099 0
Philip Morris International Inc Option 718172109 469,700 50 SH Call DFND 1 0 5,000 0
Philip Morris International Inc Option 718172109 216,062 23 SH Call DFND 1 0 2,300 0
Philip Morris International Inc Option 718172109 3,034,262 323 SH Put DFND 1 0 32,300 0
Philip Morris International Inc Option 718172109 216,062 23 SH Put DFND 1 0 2,300 0
Phillips 66 Equity 718546104 19,375,895 224,284 SH   DFND 1 0 224,284 0
Phoenix New Media Ltd Equity 71910C103 2,037 3,638 SH   DFND 1 0 3,638 0
Photronics Inc Equity 719405102 468,830 27,627 SH   DFND 1 0 27,627 0
Phunware Inc Equity 71948P100 208 75 SH   DFND 1 0 75 0
Physicians Realty Trust Equity 71943U104 960,315 54,750 SH   DFND 1 0 54,750 0
Piedmont Office Realty Trust Inc Equity 720190206 428,520 24,885 SH   DFND 1 0 24,885 0
Pieris Pharmaceuticals Inc Equity 720795103 98,120 32,383 SH   DFND 1 0 32,383 0
Pilgrim's Pride Corp Equity 72147K108 313,549 12,492 SH   DFND 1 0 12,492 0
PIMCO Active Bond Exchange Traded Fund Fund 72201R775 20,560 202 SH   DFND 1 0 202 0
Pinduoduo Inc Equity 722304102 52,625,122 1,312,020 SH   DFND 1 0 1,312,020 0
Pinduoduo Inc Option 722304102 152,418 38 SH Put DFND 1 0 3,800 0
Pinduoduo Inc Option 722304102 128,352 32 SH Put DFND 1 0 3,200 0
Pinduoduo Inc Option 722304102 938,574 234 SH Put DFND 1 0 23,400 0
Pinnacle Financial Partners Inc Equity 72346Q104 6,718,341 72,962 SH   DFND 1 0 72,962 0
Pinnacle West Capital Corp Equity 723484101 9,112,630 116,679 SH   DFND 1 0 116,679 0
Pinterest Inc Equity 72352L106 14,542,837 590,932 SH   DFND 1 0 590,932 0
Pinterest Inc Option 72352L106 4,922 2 SH Put DFND 1 0 200 0
Pinterest Inc Option 72352L106 2,273,964 924 SH Put DFND 1 0 92,400 0
Pinterest Inc Option 72352L106 6,248,479 2,539 SH Put DFND 1 0 253,900 0
Pioneer Natural Resources Co Equity 723787107 48,029,263 192,094 SH   DFND 1 0 192,094 0
Pioneer Natural Resources Co Bond 723787AP2 58,371,988 24,524,000 PRN   DFND 1 0 232,985 0
Piper Sandler Cos Equity 724078100 826,219 6,295 SH   DFND 1 0 6,295 0
Pitney Bowes Inc Equity 724479100 531,227 102,159 SH   DFND 1 0 102,159 0
Pixelworks Inc Equity 72581M305 405,473 136,523 SH   DFND 1 0 136,523 0
PJT Partners Inc Equity 69343T107 196,556 3,114 SH   DFND 1 0 3,114 0
Plains All American Pipeline LP Equity 726503105 26,964,668 2,506,010 SH   DFND 1 0 2,506,010 0
Plains GP Holdings LP Equity 72651A207 946,188 81,921 SH   DFND 1 0 81,921 0
Planet Fitness Inc Equity 72703H101 1,942,702 22,996 SH   DFND 1 0 22,996 0
Plantronics Inc Equity 727493108 621,062 15,763 SH   DFND 1 0 15,763 0
Playa Hotels Resorts NV Equity N70544106 2,403,325 277,841 SH   DFND 1 0 277,841 0
PlayAGS Inc Equity 72814N104 164,689 24,691 SH   DFND 1 0 24,691 0
PLDT Inc Equity 69344D408 456,855 13,001 SH   DFND 1 0 13,001 0
Plexus Corp Equity 729132100 741,853 9,068 SH   DFND 1 0 9,068 0
Plug Power Inc Equity 72919P202 38,926,509 1,360,591 SH   DFND 1 0 1,360,591 0
Plymouth Industrial REIT Inc Equity 729640102 1,277,359 47,135 SH   DFND 1 0 47,135 0
PNC Financial Services Group Inc The Equity 693475105 40,833,172 221,378 SH   DFND 1 0 221,378 0
PNC Financial Services Group Inc The Option 693475105 36,890 2 SH Call DFND 1 0 200 0
PNC Financial Services Group Inc The Option 693475105 2,766,750 150 SH Call DFND 1 0 15,000 0
PNC Financial Services Group Inc The Option 693475105 295,120 16 SH Call DFND 1 0 1,600 0
PNC Financial Services Group Inc The Option 693475105 461,125 25 SH Call DFND 1 0 2,500 0
PNC Financial Services Group Inc The Option 693475105 1,844,500 100 SH Put DFND 1 0 10,000 0
PNC Financial Services Group Inc The Option 693475105 1,383,375 75 SH Put DFND 1 0 7,500 0
PNC Financial Services Group Inc The Option 693475105 36,890 2 SH Put DFND 1 0 200 0
PNC Financial Services Group Inc The Option 693475105 1,678,495 91 SH Put DFND 1 0 9,100 0
PNC Financial Services Group Inc The Option 693475105 184,450 10 SH Put DFND 1 0 1,000 0
PNC Financial Services Group Inc The Option 693475105 129,115 7 SH Put DFND 1 0 700 0
PNC Financial Services Group Inc The Option 693475105 3,689,000 200 SH Put DFND 1 0 20,000 0
PNC Financial Services Group Inc The Option 693475105 3,430,770 186 SH Put DFND 1 0 18,600 0
PNM Resources Inc Equity 69349H107 1,798,827 37,735 SH   DFND 1 0 37,735 0
Polaris Inc Equity 731068102 5,513,713 52,352 SH   DFND 1 0 52,352 0
PolarityTE Inc Equity 731094108 517 2,110 SH   DFND 1 0 2,110 0
Pool Corp Equity 73278L105 13,398,002 31,685 SH   DFND 1 0 31,685 0
Popular Inc Equity 733174700 3,436,513 42,042 SH   DFND 1 0 42,042 0
Portland General Electric Co Equity 736508847 2,590,726 46,976 SH   DFND 1 0 46,976 0
POSCO Holdings Inc Equity 693483109 150,605 2,541 SH   DFND 1 0 2,541 0
Post Holdings Inc Equity 737446104 646,819 9,339 SH   DFND 1 0 9,339 0
Postal Realty Trust Inc Equity 73757R102 80,501 4,786 SH   DFND 1 0 4,786 0
PotlatchDeltic Corp Equity 737630103 1,029,870 19,531 SH   DFND 1 0 19,531 0
Powell Industries Inc Equity 739128106 116,073 5,977 SH   DFND 1 0 5,977 0
Power Integrations Inc Equity 739276103 5,514,460 59,500 SH   DFND 1 0 59,500 0
Power REIT Equity 73933H101 3,939 100 SH   DFND 1 0 100 0
PPG Industries Inc Equity 693506107 11,428,518 87,194 SH   DFND 1 0 87,194 0
PPG Industries Inc Option 693506107 117,963 9 SH Call DFND 1 0 900 0
PPG Industries Inc Option 693506107 52,428 4 SH Call DFND 1 0 400 0
PPG Industries Inc Option 693506107 13,107 1 SH Call DFND 1 0 100 0
PPG Industries Inc Option 693506107 878,169 67 SH Put DFND 1 0 6,700 0
PPG Industries Inc Option 693506107 969,918 74 SH Put DFND 1 0 7,400 0
PPG Industries Inc Option 693506107 78,642 6 SH Put DFND 1 0 600 0
PPG Industries Inc Option 693506107 13,107 1 SH Put DFND 1 0 100 0
PPL Corp Equity 69351T106 16,103,813 563,859 SH   DFND 1 0 563,859 0
PRA Group Inc Equity 69354N106 685,712 15,211 SH   DFND 1 0 15,211 0
PRA Group Inc Bond 69354NAB2 37,978,554 34,183,000 PRN   DFND 1 0 739,293 0
Precision BioSciences Inc Equity 74019P108 32,583 10,579 SH   DFND 1 0 10,579 0
Preferred Apartment Communities Inc Equity 74039L103 250,697 10,052 SH   DFND 1 0 10,052 0
Preferred Bank Los Angeles CA Equity 740367404 450,541 6,081 SH   DFND 1 0 6,081 0
Preformed Line Products Co Equity 740444104 73,250 1,155 SH   DFND 1 0 1,155 0
Premier Inc Equity 74051N102 1,349,715 37,924 SH   DFND 1 0 37,924 0
Prestige Consumer Healthcare Inc Equity 74112D101 1,928,763 36,433 SH   DFND 1 0 36,433 0
PriceSmart Inc Equity 741511109 798,164 10,120 SH   DFND 1 0 10,120 0
PrimeEnergy Resources Corp Equity 74158E104 546 8 SH   DFND 1 0 8 0
Primerica Inc Equity 74164M108 1,792,752 13,103 SH   DFND 1 0 13,103 0
Primoris Services Corp Equity 74164F103 809,809 33,997 SH   DFND 1 0 33,997 0
Principal Financial Group Inc Equity 74251V102 11,266,159 153,469 SH   DFND 1 0 153,469 0
Priority Technology Holdings Inc Equity 74275G107 6,406 1,114 SH   DFND 1 0 1,114 0
ProAssurance Corp Equity 74267C106 759,736 28,264 SH   DFND 1 0 28,264 0
Procter Gamble Co The Equity 742718109 194,332,415 1,271,809 SH   DFND 1 0 1,271,809 0
Procter Gamble Co The Option 742718109 213,920 14 SH Call DFND 1 0 1,400 0
Procter Gamble Co The Option 742718109 213,920 14 SH Call DFND 1 0 1,400 0
Procter Gamble Co The Option 742718109 932,080 61 SH Call DFND 1 0 6,100 0
Procter Gamble Co The Option 742718109 1,680,800 110 SH Call DFND 1 0 11,000 0
Procter Gamble Co The Option 742718109 229,200 15 SH Put DFND 1 0 1,500 0
Procter Gamble Co The Option 742718109 1,528,000 100 SH Put DFND 1 0 10,000 0
Procter Gamble Co The Option 742718109 2,139,200 140 SH Put DFND 1 0 14,000 0
Procter Gamble Co The Option 742718109 1,680,800 110 SH Put DFND 1 0 11,000 0
Procter Gamble Co The Option 742718109 2,674,000 175 SH Put DFND 1 0 17,500 0
Procter Gamble Co The Option 742718109 213,920 14 SH Put DFND 1 0 1,400 0
Procter Gamble Co The Option 742718109 2,597,600 170 SH Put DFND 1 0 17,000 0
Progress Software Corp Equity 743312100 2,086,746 44,314 SH   DFND 1 0 44,314 0
Progressive Corp The Equity 743315103 32,739,296 287,212 SH   DFND 1 0 287,212 0
Prologis Inc Equity 74340W103 27,175,954 168,293 SH   DFND 1 0 168,293 0
Prologis Inc Option 74340W103 1,614,800 100 SH Call DFND 1 0 10,000 0
ProPetro Holding Corp Equity 74347M108 849,173 60,960 SH   DFND 1 0 60,960 0
PROS Holdings Inc Equity 74346Y103 223,577 6,712 SH   DFND 1 0 6,712 0
ProShares Short Dow30 Fund 74347B235 559,685 17,121 SH   DFND 1 0 17,121 0
ProShares Short VIX Short Term Futures ETF Fund 74347W130 1,345,886 24,668 SH   DFND 1 0 24,668 0
ProShares Ultra Gold Fund 74347W601 1,127,952 17,054 SH   DFND 1 0 17,054 0
ProShares Ultra Silver Fund 74347W353 887,153 23,025 SH   DFND 1 0 23,025 0
ProShares UltraShort 20 Year Treasury Fund 74347B201 12,288,000 600,000 SH   DFND 1 0 600,000 0
ProShares UltraShort 20 Year Treasury Option 74347B201 12,288,000 6,000 SH Put DFND 1 0 600,000 0
Prospect Capital Corp Equity 74348T102 8,760 1,058 SH   DFND 1 0 1,058 0
Prospect Capital Corp Bond 74348TAT9 2,612,589 2,443,000 PRN   DFND 1 0 270,543 0
Prosperity Bancshares Inc Equity 743606105 2,652,814 38,236 SH   DFND 1 0 38,236 0
Protagonist Therapeutics Inc Equity 74366E102 453,425 19,148 SH   DFND 1 0 19,148 0
Prothena Corp PLC Equity G72800108 112,380 3,073 SH   DFND 1 0 3,073 0
Proto Labs Inc Equity 743713109 1,724,752 32,604 SH   DFND 1 0 32,604 0
Provention Bio Inc Equity 74374N102 40,348 5,512 SH   DFND 1 0 5,512 0
Provident Financial Services Inc Equity 74386T105 662,875 28,328 SH   DFND 1 0 28,328 0
Prudential Bancorp Inc Equity 74431A101 798,162 48,491 SH   DFND 1 0 48,491 0
Prudential Financial Inc Equity 744320102 39,373,535 333,194 SH   DFND 1 0 333,194 0
Prudential Financial Inc Option 744320102 259,974 22 SH Call DFND 1 0 2,200 0
Prudential Financial Inc Option 744320102 4,005,963 339 SH Call DFND 1 0 33,900 0
Prudential Financial Inc Option 744320102 1,016,262 86 SH Call DFND 1 0 8,600 0
Prudential Financial Inc Option 744320102 1,725,282 146 SH Call DFND 1 0 14,600 0
Prudential Financial Inc Option 744320102 2,103,426 178 SH Call DFND 1 0 17,800 0
Prudential Financial Inc Option 744320102 673,569 57 SH Call DFND 1 0 5,700 0
Prudential Financial Inc Option 744320102 165,438 14 SH Call DFND 1 0 1,400 0
Prudential Financial Inc Option 744320102 2,363,400 200 SH Call DFND 1 0 20,000 0
Prudential Financial Inc Option 744320102 212,706 18 SH Put DFND 1 0 1,800 0
Prudential Financial Inc Option 744320102 496,314 42 SH Put DFND 1 0 4,200 0
Prudential Financial Inc Option 744320102 7,421,076 628 SH Put DFND 1 0 62,800 0
Prudential Financial Inc Option 744320102 7,042,932 596 SH Put DFND 1 0 59,600 0
Prudential Financial Inc Option 744320102 6,322,095 535 SH Put DFND 1 0 53,500 0
Prudential Financial Inc Option 744320102 10,020,816 848 SH Put DFND 1 0 84,800 0
Prudential Financial Inc Option 744320102 5,069,493 429 SH Put DFND 1 0 42,900 0
Prudential Financial Inc Option 744320102 850,824 72 SH Put DFND 1 0 7,200 0
Prudential Financial Inc Option 744320102 1,228,968 104 SH Put DFND 1 0 10,400 0
Prudential Financial Inc Option 744320102 165,438 14 SH Put DFND 1 0 1,400 0
Prudential Financial Inc Option 744320102 1,488,942 126 SH Put DFND 1 0 12,600 0
Prudential Financial Inc Option 744320102 4,726,800 400 SH Put DFND 1 0 40,000 0
Prudential Financial Inc Option 744320102 1,772,550 150 SH Put DFND 1 0 15,000 0
Prudential PLC Equity 74435K204 941,886 31,842 SH   DFND 1 0 31,842 0
PS Business Parks Inc Equity 69360J107 499,366 2,971 SH   DFND 1 0 2,971 0
PTC Inc Equity 69370C100 5,611,135 52,090 SH   DFND 1 0 52,090 0
PTC Therapeutics Inc Equity 69366J200 1,052,179 28,201 SH   DFND 1 0 28,201 0
PTC Therapeutics Inc Bond 69366JAB7 2,025,000 2,000,000 PRN   DFND 1 0 35,497 0
Public Service Enterprise Group Inc Equity 744573106 28,253,890 403,627 SH   DFND 1 0 403,627 0
Public Storage Equity 74460D109 49,593,270 127,071 SH   DFND 1 0 127,071 0
Pulse Biosciences Inc Equity 74587B101 6,031 1,241 SH   DFND 1 0 1,241 0
PulteGroup Inc Equity 745867101 23,152,809 552,573 SH   DFND 1 0 552,573 0
Puma Biotechnology Inc Equity 74587V107 32,651 11,337 SH   DFND 1 0 11,337 0
Pure Cycle Corp Equity 746228303 33,860 2,817 SH   DFND 1 0 2,817 0
Pure Storage Inc Equity 74624M102 13,276,489 375,998 SH   DFND 1 0 375,998 0
Pure Storage Inc Option 74624M102 18,421,227 5,217 SH Call DFND 1 0 521,700 0
Pure Storage Inc Option 74624M102 353,100 100 SH Call DFND 1 0 10,000 0
Pure Storage Inc Bond 74624MAB8 6,101,120 4,339,000 PRN   DFND 1 0 165,140 0
Purple Innovation Inc Equity 74640Y106 1,149,741 196,537 SH   DFND 1 0 196,537 0
Puyi Inc Equity 69373Y109 6 1 SH   DFND 1 0 1 0
PVH Corp Equity 693656100 8,891,510 116,062 SH   DFND 1 0 116,062 0
Pzena Investment Management Inc Equity 74731Q103 44,030 5,490 SH   DFND 1 0 5,490 0
Q2 Holdings Inc Equity 74736L109 404,609 6,563 SH   DFND 1 0 6,563 0
QCR Holdings Inc Equity 74727A104 209,270 3,698 SH   DFND 1 0 3,698 0
QIAGEN NV Equity N72482123 11,979,422 244,478 SH   DFND 1 0 244,478 0
QIAGEN NV Option N72482123 720,300 147 SH Call DFND 1 0 14,700 0
Qorvo Inc Equity 74736K101 34,909,826 281,304 SH   DFND 1 0 281,304 0
Quad Graphics Inc Equity 747301109 805,991 116,137 SH   DFND 1 0 116,137 0
Quaker Chemical Corp Equity 747316107 667,738 3,864 SH   DFND 1 0 3,864 0
QUALCOMM Inc Equity 747525103 270,271,950 1,768,564 SH   DFND 1 0 1,768,564 0
QUALCOMM Inc Option 747525103 1,696,302 111 SH Call DFND 1 0 11,100 0
QUALCOMM Inc Option 747525103 15,282 1 SH Call DFND 1 0 100 0
QUALCOMM Inc Option 747525103 595,998 39 SH Call DFND 1 0 3,900 0
QUALCOMM Inc Option 747525103 1,528,200 100 SH Call DFND 1 0 10,000 0
QUALCOMM Inc Option 747525103 534,870 35 SH Call DFND 1 0 3,500 0
QUALCOMM Inc Option 747525103 611,280 40 SH Call DFND 1 0 4,000 0
QUALCOMM Inc Option 747525103 305,640 20 SH Call DFND 1 0 2,000 0
QUALCOMM Inc Option 747525103 382,050 25 SH Call DFND 1 0 2,500 0
QUALCOMM Inc Option 747525103 2,888,298 189 SH Call DFND 1 0 18,900 0
QUALCOMM Inc Option 747525103 1,528,200 100 SH Call DFND 1 0 10,000 0
QUALCOMM Inc Option 747525103 2,322,864 152 SH Call DFND 1 0 15,200 0
QUALCOMM Inc Option 747525103 1,833,840 120 SH Call DFND 1 0 12,000 0
QUALCOMM Inc Option 747525103 3,209,220 210 SH Call DFND 1 0 21,000 0
QUALCOMM Inc Option 747525103 5,119,470 335 SH Call DFND 1 0 33,500 0
QUALCOMM Inc Option 747525103 2,292,300 150 SH Call DFND 1 0 15,000 0
QUALCOMM Inc Option 747525103 366,768 24 SH Call DFND 1 0 2,400 0
QUALCOMM Inc Option 747525103 1,146,150 75 SH Call DFND 1 0 7,500 0
QUALCOMM Inc Option 747525103 8,863,560 580 SH Put DFND 1 0 58,000 0
QUALCOMM Inc Option 747525103 16,397,586 1,073 SH Put DFND 1 0 107,300 0
QUALCOMM Inc Option 747525103 10,086,120 660 SH Put DFND 1 0 66,000 0
QUALCOMM Inc Option 747525103 2,047,788 134 SH Put DFND 1 0 13,400 0
QUALCOMM Inc Option 747525103 5,547,366 363 SH Put DFND 1 0 36,300 0
QUALCOMM Inc Option 747525103 1,681,020 110 SH Put DFND 1 0 11,000 0
QUALCOMM Inc Option 747525103 3,789,936 248 SH Put DFND 1 0 24,800 0
QUALCOMM Inc Option 747525103 8,221,716 538 SH Put DFND 1 0 53,800 0
QUALCOMM Inc Option 747525103 4,767,984 312 SH Put DFND 1 0 31,200 0
QUALCOMM Inc Option 747525103 3,041,118 199 SH Put DFND 1 0 19,900 0
QUALCOMM Inc Option 747525103 8,435,664 552 SH Put DFND 1 0 55,200 0
QUALCOMM Inc Option 747525103 764,100 50 SH Put DFND 1 0 5,000 0
QUALCOMM Inc Option 747525103 4,355,370 285 SH Put DFND 1 0 28,500 0
QUALCOMM Inc Option 747525103 5,501,520 360 SH Put DFND 1 0 36,000 0
QUALCOMM Inc Option 747525103 3,056,400 200 SH Put DFND 1 0 20,000 0
QUALCOMM Inc Option 747525103 5,348,700 350 SH Put DFND 1 0 35,000 0
QUALCOMM Inc Option 747525103 2,292,300 150 SH Put DFND 1 0 15,000 0
QUALCOMM Inc Option 747525103 809,946 53 SH Put DFND 1 0 5,300 0
QUALCOMM Inc Option 747525103 840,510 55 SH Put DFND 1 0 5,500 0
QUALCOMM Inc Option 747525103 611,280 40 SH Put DFND 1 0 4,000 0
Qualys Inc Equity 74758T303 6,066,951 42,602 SH   DFND 1 0 42,602 0
Quanex Building Products Corp Equity 747619104 2,234,155 106,439 SH   DFND 1 0 106,439 0
Quanta Services Inc Equity 74762E102 19,703,070 149,708 SH   DFND 1 0 149,708 0
Quanterix Corp Equity 74766Q101 78,200 2,679 SH   DFND 1 0 2,679 0
Qudian Inc Equity 747798106 21 18 SH   DFND 1 0 18 0
Quest Diagnostics Inc Equity 74834L100 21,428,991 156,576 SH   DFND 1 0 156,576 0
Quidel Corp Equity 74838J101 1,547,787 13,763 SH   DFND 1 0 13,763 0
QuinStreet Inc Equity 74874Q100 328,384 28,309 SH   DFND 1 0 28,309 0
Quotient Ltd Equity G73268107 9,493 7,911 SH   DFND 1 0 7,911 0
Quotient Technology Inc Equity 749119103 3,244,153 508,488 SH   DFND 1 0 508,488 0
Qurate Retail Inc Equity 74915M100 491,170 103,187 SH   DFND 1 0 103,187 0
R1 RCM Inc Equity 749397105 1,239,630 46,324 SH   DFND 1 0 46,324 0
RADA Electronic Industries Ltd Equity M81863124 134,592 9,662 SH   DFND 1 0 9,662 0
Radian Group Inc Equity 750236101 1,919,388 86,420 SH   DFND 1 0 86,420 0
Radiant Logistics Inc Equity 75025X100 1,232,863 193,542 SH   DFND 1 0 193,542 0
Radius Health Inc Equity 750469207 1,525,012 172,708 SH   DFND 1 0 172,708 0
RadNet Inc Equity 750491102 268,485 12,002 SH   DFND 1 0 12,002 0
Radware Ltd Equity M81873107 4,909,473 153,565 SH   DFND 1 0 153,565 0
Rafael Holdings Inc Equity 75062E106 2,284 910 SH   DFND 1 0 910 0
Ralph Lauren Corp Equity 751212101 16,444,489 144,962 SH   DFND 1 0 144,962 0
Ramaco Resources Inc Equity 75134P303 901,311 57,045 SH   DFND 1 0 57,045 0
Rambus Inc Equity 750917106 2,987,551 93,683 SH   DFND 1 0 93,683 0
Range Resources Corp Equity 75281A109 1,630,859 53,682 SH   DFND 1 0 53,682 0
Ranger Oil Corp Equity 70788V102 405,071 11,731 SH   DFND 1 0 11,731 0
Ranpak Holdings Corp Equity 75321W103 179,110 8,767 SH   DFND 1 0 8,767 0
Rapid7 Inc Equity 753422104 6,571,058 59,071 SH   DFND 1 0 59,071 0
Rapid7 Inc Option 753422104 1,112,400 100 SH Put DFND 1 0 10,000 0
Rapid7 Inc Bond 753422AF1 1,377,798 1,108,000 PRN   DFND 1 0 10,718 0
Raymond James Financial Inc Equity 754730109 9,340,482 84,983 SH   DFND 1 0 84,983 0
Rayonier Advanced Materials Inc Equity 75508B104 155,643 23,690 SH   DFND 1 0 23,690 0
Rayonier Inc Equity 754907103 1,349,970 32,830 SH   DFND 1 0 32,830 0
RBB Bancorp Equity 74930B105 75,685 3,222 SH   DFND 1 0 3,222 0
RBC Bearings Inc Equity 75524B104 4,165,318 21,484 SH   DFND 1 0 21,484 0
RCI Hospitality Holdings Inc Equity 74934Q108 89,486 1,456 SH   DFND 1 0 1,456 0
RE MAX Holdings Inc Equity 75524W108 1,694,137 61,094 SH   DFND 1 0 61,094 0
Ready Capital Corp Equity 75574U101 407,418 27,053 SH   DFND 1 0 27,053 0
Real Estate Select Sector SPDR Fund Fund 81369Y860 99,372,544 2,056,551 SH   DFND 1 0 2,056,551 0
Realogy Holdings Corp Equity 75605Y106 2,938,996 187,436 SH   DFND 1 0 187,436 0
RealReal Inc The Equity 88339P101 1,542,576 212,476 SH   DFND 1 0 212,476 0
Realty Income Corp Equity 756109104 26,223,259 378,402 SH   DFND 1 0 378,402 0
Realty Income Corp Option 756109104 1,372,140 198 SH Call DFND 1 0 19,800 0
Reata Pharmaceuticals Inc Equity 75615P103 1,868,434 57,034 SH   DFND 1 0 57,034 0
Red River Bancshares Inc Equity 75686R202 66,667 1,260 SH   DFND 1 0 1,260 0
Red Robin Gourmet Burgers Inc Equity 75689M101 268,496 15,925 SH   DFND 1 0 15,925 0
Red Rock Resorts Inc Equity 75700L108 505,607 10,412 SH   DFND 1 0 10,412 0
Red Violet Inc Equity 75704L104 513 18 SH   DFND 1 0 18 0
Redfin Corp Equity 75737F108 210,473 11,667 SH   DFND 1 0 11,667 0
Redfin Corp Bond 75737FAC2 20,274,778 34,449,000 PRN   DFND 1 0 475,121 0
Redwood Trust Inc Equity 758075402 444,324 42,196 SH   DFND 1 0 42,196 0
Redwood Trust Inc Bond 758075AC9 11,542,854 11,616,000 PRN   DFND 1 0 632,798 0
Regal Rexnord Corp Equity 758750103 1,806,784 12,144 SH   DFND 1 0 12,144 0
Regency Centers Corp Equity 758849103 11,599,171 162,590 SH   DFND 1 0 162,590 0
Regeneron Pharmaceuticals Inc Equity 75886F107 46,682,393 66,840 SH   DFND 1 0 66,840 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,466,682 21 SH Call DFND 1 0 2,100 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,117,472 16 SH Call DFND 1 0 1,600 0
Regeneron Pharmaceuticals Inc Option 75886F107 2,793,680 40 SH Call DFND 1 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 2,095,260 30 SH Call DFND 1 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 3,492,100 50 SH Call DFND 1 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,257,156 18 SH Put DFND 1 0 1,800 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,047,630 15 SH Put DFND 1 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107 419,052 6 SH Put DFND 1 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107 5,587,360 80 SH Put DFND 1 0 8,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,746,050 25 SH Put DFND 1 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,396,840 20 SH Put DFND 1 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 4,190,520 60 SH Put DFND 1 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 3,492,100 50 SH Put DFND 1 0 5,000 0
REGENXBIO Inc Equity 75901B107 367,546 11,074 SH   DFND 1 0 11,074 0
Regional Management Corp Equity 75902K106 54,447 1,121 SH   DFND 1 0 1,121 0
Regions Financial Corp Equity 7591EP100 13,910,341 624,903 SH   DFND 1 0 624,903 0
Regis Corp Equity 758932107 214,139 101,009 SH   DFND 1 0 101,009 0
Reinsurance Group of America Inc Equity 759351604 3,373,886 30,823 SH   DFND 1 0 30,823 0
Rekor Systems Inc Equity 759419104 13,493 2,959 SH   DFND 1 0 2,959 0
Reliance Steel Aluminum Co Equity 759509102 8,399,447 45,811 SH   DFND 1 0 45,811 0
Remark Holdings Inc Equity 75955K102 1,309 1,600 SH   DFND 1 0 1,600 0
Renaissance IPO ETF Fund 759937204 970 22 SH   DFND 1 0 22 0
RenaissanceRe Holdings Ltd Equity G7496G103 3,373,727 21,284 SH   DFND 1 0 21,284 0
Renasant Corp Equity 75970E107 1,032,501 30,867 SH   DFND 1 0 30,867 0
ReneSola Ltd Equity 75971T301 6 1 SH   DFND 1 0 1 0
Renewable Energy Group Inc Equity 75972A301 2,460,267 40,565 SH   DFND 1 0 40,565 0
Rent A Center Inc TX Equity 76009N100 639,247 25,377 SH   DFND 1 0 25,377 0
Repligen Corp Equity 759916109 2,408,304 12,804 SH   DFND 1 0 12,804 0
Replimune Group Inc Equity 76029N106 42,127 2,481 SH   DFND 1 0 2,481 0
Republic Bancorp Inc KY Equity 760281204 209,600 4,664 SH   DFND 1 0 4,664 0
Republic First Bancorp Inc Equity 760416107 60,480 11,721 SH   DFND 1 0 11,721 0
Republic Services Inc Equity 760759100 58,669,145 442,786 SH   DFND 1 0 442,786 0
Research Frontiers Inc Equity 760911107 1,997 1,040 SH   DFND 1 0 1,040 0
Resideo Technologies Inc Equity 76118Y104 1,969,430 82,645 SH   DFND 1 0 82,645 0
ResMed Inc Equity 761152107 5,793,806 23,891 SH   DFND 1 0 23,891 0
Resonant Inc Equity 76118L102 914 204 SH   DFND 1 0 204 0
Resources Connection Inc Equity 76122Q105 1,836,105 107,124 SH   DFND 1 0 107,124 0
Restaurant Brands International Inc Equity 76131D103 531,057 9,095 SH   DFND 1 0 9,095 0
Retail Opportunity Investments Corp Equity 76131N101 790,433 40,765 SH   DFND 1 0 40,765 0
Retail Value Inc Equity 76133Q102 41,882 13,687 SH   DFND 1 0 13,687 0
Retractable Technologies Inc Equity 76129W105 27,274 5,742 SH   DFND 1 0 5,742 0
REV Group Inc Equity 749527107 109,880 8,200 SH   DFND 1 0 8,200 0
Revance Therapeutics Inc Equity 761330109 141,882 7,276 SH   DFND 1 0 7,276 0
Revlon Inc Equity 761525609 13,525 1,676 SH   DFND 1 0 1,676 0
Revolve Group Inc Equity 76156B107 1,013,184 18,871 SH   DFND 1 0 18,871 0
REX American Resources Corp Equity 761624105 418,420 4,201 SH   DFND 1 0 4,201 0
Rexford Industrial Realty Inc Equity 76169C100 3,211,323 43,053 SH   DFND 1 0 43,053 0
RGC Resources Inc Equity 74955L103 4,906 227 SH   DFND 1 0 227 0
RH Equity 74967X103 5,799,511 17,785 SH   DFND 1 0 17,785 0
RH Option 74967X103 65,218 2 SH Put DFND 1 0 200 0
RH Option 74967X103 32,609 1 SH Put DFND 1 0 100 0
RH Bond 74967XAD5 35,040,935 21,365,000 PRN   DFND 1 0 101,065 0
Rhythm Pharmaceuticals Inc Equity 76243J105 135,521 11,764 SH   DFND 1 0 11,764 0
Ribbon Communications Inc Equity 762544104 1,109,622 359,101 SH   DFND 1 0 359,101 0
Rigel Pharmaceuticals Inc Equity 766559603 41,681 13,940 SH   DFND 1 0 13,940 0
Rimini Street Inc Equity 76674Q107 111,992 19,309 SH   DFND 1 0 19,309 0
Ring Energy Inc Equity 76680V108 1,537,160 402,398 SH   DFND 1 0 402,398 0
RingCentral Inc Equity 76680R206 12,131,938 103,506 SH   DFND 1 0 103,506 0
RingCentral Inc Option 76680R206 586,050 50 SH Put DFND 1 0 5,000 0
RingCentral Inc Bond 76680RAF4 6,861,224 7,891,000 PRN   DFND 1 0 21,894 0
RingCentral Inc Bond 76680RAH0 4,276,205 5,177,000 PRN   DFND 1 0 12,209 0
Rio Tinto PLC Equity 767204100 4,883,898 60,745 SH   DFND 1 0 60,745 0
Riot Blockchain Inc Equity 767292105 219,787 10,382 SH   DFND 1 0 10,382 0
Ritchie Bros Auctioneers Inc Equity 767744105 46,575 789 SH   DFND 1 0 789 0
Rite Aid Corp Equity 767754872 1,397,961 159,767 SH   DFND 1 0 159,767 0
Riverview Bancorp Inc Equity 769397100 755 100 SH   DFND 1 0 100 0
RLI Corp Equity 749607107 964,583 8,719 SH   DFND 1 0 8,719 0
RLJ Lodging Trust Equity 74965L101 3,171,731 225,265 SH   DFND 1 0 225,265 0
RMR Group Inc The Equity 74967R106 416,336 13,387 SH   DFND 1 0 13,387 0
Robert Half International Inc Equity 770323103 13,421,859 117,550 SH   DFND 1 0 117,550 0
Rocket Pharmaceuticals Inc Equity 77313F106 986,254 62,185 SH   DFND 1 0 62,185 0
Rockwell Automation Inc Equity 773903109 20,712,979 73,967 SH   DFND 1 0 73,967 0
Rockwell Medical Inc Equity 774374102 454 964 SH   DFND 1 0 964 0
Rocky Brands Inc Equity 774515100 79,894 1,921 SH   DFND 1 0 1,921 0
Rogers Communications Inc Equity 775109200 19,976 352 SH   DFND 1 0 352 0
Rogers Corp Equity 775133101 1,419,632 5,225 SH   DFND 1 0 5,225 0
Roku Inc Equity 77543R102 48,533,231 387,429 SH   DFND 1 0 387,429 0
Roku Inc Option 77543R102 1,252,700 100 SH Call DFND 1 0 10,000 0
Roku Inc Option 77543R102 425,918 34 SH Call DFND 1 0 3,400 0
Roku Inc Option 77543R102 3,131,750 250 SH Call DFND 1 0 25,000 0
Roku Inc Option 77543R102 2,630,670 210 SH Call DFND 1 0 21,000 0
Roku Inc Option 77543R102 1,565,875 125 SH Call DFND 1 0 12,500 0
Roku Inc Option 77543R102 1,565,875 125 SH Call DFND 1 0 12,500 0
Roku Inc Option 77543R102 1,565,875 125 SH Put DFND 1 0 12,500 0
Roku Inc Option 77543R102 363,283 29 SH Put DFND 1 0 2,900 0
Roku Inc Option 77543R102 1,114,903 89 SH Put DFND 1 0 8,900 0
Roku Inc Option 77543R102 25,054 2 SH Put DFND 1 0 200 0
Roku Inc Option 77543R102 3,758,100 300 SH Put DFND 1 0 30,000 0
Roku Inc Option 77543R102 964,579 77 SH Put DFND 1 0 7,700 0
Roku Inc Option 77543R102 12,527 1 SH Put DFND 1 0 100 0
Roku Inc Option 77543R102 1,415,551 113 SH Put DFND 1 0 11,300 0
Roku Inc Option 77543R102 75,162 6 SH Put DFND 1 0 600 0
Roku Inc Option 77543R102 964,579 77 SH Put DFND 1 0 7,700 0
Roku Inc Option 77543R102 926,998 74 SH Put DFND 1 0 7,400 0
Roku Inc Option 77543R102 6,764,580 540 SH Put DFND 1 0 54,000 0
Roku Inc Option 77543R102 2,029,374 162 SH Put DFND 1 0 16,200 0
Roku Inc Option 77543R102 1,315,335 105 SH Put DFND 1 0 10,500 0
Roku Inc Option 77543R102 1,553,348 124 SH Put DFND 1 0 12,400 0
Roku Inc Option 77543R102 1,816,415 145 SH Put DFND 1 0 14,500 0
Roku Inc Option 77543R102 1,565,875 125 SH Put DFND 1 0 12,500 0
Rollins Inc Equity 775711104 8,837,227 252,132 SH   DFND 1 0 252,132 0
Roper Technologies Inc Equity 776696106 37,692,926 79,819 SH   DFND 1 0 79,819 0
Ross Stores Inc Equity 778296103 13,322,044 147,270 SH   DFND 1 0 147,270 0
Royal Bank of Canada Equity 780087102 2,647,583 24,010 SH   DFND 1 0 24,010 0
Royal Caribbean Cruises Ltd Bond 780153BB7 55,237,056 42,230,000 PRN   DFND 1 0 585,612 0
Royal Caribbean Cruises Ltd Bond 780153BF8 28,610,985 23,665,000 PRN   DFND 1 0 286,848 0
Royal Caribbean Cruises Ltd Equity V7780T103 16,779,458 200,280 SH   DFND 1 0 200,280 0
Royal Caribbean Cruises Ltd Option V7780T103 16,043,870 1,915 SH Put DFND 1 0 191,500 0
Royal Gold Inc Equity 780287108 1,938 17 SH   DFND 1 0 14 0
Royal Gold Inc Equity 780287108 1,620,199 11,468 SH   DFND 1 0 11,468 0
RPC Inc Equity 749660106 443,477 41,563 SH   DFND 1 0 41,563 0
RPM International Inc Equity 749685103 3,201,651 39,313 SH   DFND 1 0 39,313 0
RPT Realty Equity 74971D101 381,388 27,697 SH   DFND 1 0 27,697 0
Rubius Therapeutics Inc Equity 78116T103 307,375 55,785 SH   DFND 1 0 55,785 0
Rush Enterprises Inc Equity 781846209 638,666 12,545 SH   DFND 1 0 12,545 0
Rush Enterprises Inc Equity 781846308 61,114 1,264 SH   DFND 1 0 1,264 0
Ruth's Hospitality Group Inc Equity 783332109 373,859 16,340 SH   DFND 1 0 16,340 0
RVL Pharmaceuticals PLC Equity G6S41R101 181 107 SH   DFND 1 0 107 0
Ryder System Inc Equity 783549108 12,168,905 153,396 SH   DFND 1 0 153,396 0
Ryerson Holding Corp Equity 783754104 185,151 5,287 SH   DFND 1 0 5,287 0
Ryman Hospitality Properties Inc Equity 78377T107 760,900 8,202 SH   DFND 1 0 8,202 0
SP Global Inc Equity 78409V104 136,157,200 331,945 SH   DFND 1 0 331,945 0
SP Global Inc Option 78409V104 2,132,936 52 SH Call DFND 1 0 5,200 0
SP Global Inc Option 78409V104 164,072 4 SH Call DFND 1 0 400 0
SP Global Inc Option 78409V104 4,265,872 104 SH Put DFND 1 0 10,400 0
SP Global Inc Option 78409V104 123,054 3 SH Put DFND 1 0 300 0
ST Bancorp Inc Equity 783859101 468,932 15,853 SH   DFND 1 0 15,853 0
Sabine Royalty Trust Equity 785688102 1,026,506 17,775 SH   DFND 1 0 17,775 0
Sabra Health Care REIT Inc Equity 78573L106 891,062 59,843 SH   DFND 1 0 59,843 0
Sabre Corp Equity 78573M104 1,521,847 133,145 SH   DFND 1 0 133,145 0
Sachem Capital Corp Equity 78590A109 147,261 28,762 SH   DFND 1 0 28,762 0
Safe Bulkers Inc Equity Y7388L103 77,869 16,359 SH   DFND 1 0 16,359 0
Safeguard Scientifics Inc Equity 786449207 809 155 SH   DFND 1 0 155 0
Safehold Inc Equity 78645L100 324,105 5,845 SH   DFND 1 0 5,845 0
Safety Insurance Group Inc Equity 78648T100 482,414 5,310 SH   DFND 1 0 5,310 0
Saga Communications Inc Equity 786598300 457 20 SH   DFND 1 0 20 0
Sage Therapeutics Inc Equity 78667J108 737,634 22,285 SH   DFND 1 0 22,285 0
Saia Inc Equity 78709Y105 1,071,345 4,394 SH   DFND 1 0 4,394 0
Sailpoint Technologies Holdings Inc Equity 78781P105 3,869,208 75,600 SH   DFND 1 0 75,600 0
Sailpoint Technologies Holdings Inc Bond 78781PAB1 2,715,564 1,462,000 PRN   DFND 1 0 51,440 0
Salesforce Inc Equity 79466L302 172,332,076 811,662 SH   DFND 1 0 811,662 0
Salesforce Inc Option 79466L302 136,330,672 6,421 SH Call DFND 1 0 642,100 0
Salesforce Inc Option 79466L302 6,369,600 300 SH Call DFND 1 0 30,000 0
Salesforce Inc Option 79466L302 1,698,560 80 SH Call DFND 1 0 8,000 0
Salesforce Inc Option 79466L302 1,762,256 83 SH Call DFND 1 0 8,300 0
Salesforce Inc Option 79466L302 636,960 30 SH Call DFND 1 0 3,000 0
Salesforce Inc Option 79466L302 4,777,200 225 SH Call DFND 1 0 22,500 0
Salesforce Inc Option 79466L302 5,499,088 259 SH Call DFND 1 0 25,900 0
Salesforce Inc Option 79466L302 233,552 11 SH Call DFND 1 0 1,100 0
Salesforce Inc Option 79466L302 3,779,296 178 SH Call DFND 1 0 17,800 0
Salesforce Inc Option 79466L302 1,592,400 75 SH Call DFND 1 0 7,500 0
Salesforce Inc Option 79466L302 743,120 35 SH Call DFND 1 0 3,500 0
Salesforce Inc Option 79466L302 1,061,600 50 SH Call DFND 1 0 5,000 0
Salesforce Inc Option 79466L302 4,352,560 205 SH Call DFND 1 0 20,500 0
Salesforce Inc Option 79466L302 4,628,576 218 SH Call DFND 1 0 21,800 0
Salesforce Inc Option 79466L302 360,944 17 SH Call DFND 1 0 1,700 0
Salesforce Inc Option 79466L302 318,480 15 SH Call DFND 1 0 1,500 0
Salesforce Inc Option 79466L302 2,123,200 100 SH Call DFND 1 0 10,000 0
Salesforce Inc Option 79466L302 1,252,688 59 SH Call DFND 1 0 5,900 0
Salesforce Inc Option 79466L302 5,435,392 256 SH Call DFND 1 0 25,600 0
Salesforce Inc Option 79466L302 955,440 45 SH Put DFND 1 0 4,500 0
Salesforce Inc Option 79466L302 4,564,880 215 SH Put DFND 1 0 21,500 0
Salesforce Inc Option 79466L302 445,872 21 SH Put DFND 1 0 2,100 0
Salesforce Inc Option 79466L302 16,072,624 757 SH Put DFND 1 0 75,700 0
Salesforce Inc Option 79466L302 6,985,328 329 SH Put DFND 1 0 32,900 0
Salesforce Inc Option 79466L302 2,654,000 125 SH Put DFND 1 0 12,500 0
Salesforce Inc Option 79466L302 3,821,760 180 SH Put DFND 1 0 18,000 0
Salesforce Inc Option 79466L302 4,246,400 200 SH Put DFND 1 0 20,000 0
Salesforce Inc Option 79466L302 1,804,720 85 SH Put DFND 1 0 8,500 0
Salesforce Inc Option 79466L302 318,480 15 SH Put DFND 1 0 1,500 0
Salesforce Inc Option 79466L302 12,739,200 600 SH Put DFND 1 0 60,000 0
Salesforce Inc Option 79466L302 1,146,528 54 SH Put DFND 1 0 5,400 0
Salesforce Inc Option 79466L302 4,416,256 208 SH Put DFND 1 0 20,800 0
Salesforce Inc Option 79466L302 127,392 6 SH Put DFND 1 0 600 0
Salesforce Inc Option 79466L302 530,800 25 SH Put DFND 1 0 2,500 0
Salesforce Inc Option 79466L302 9,002,368 424 SH Put DFND 1 0 42,400 0
Salesforce Inc Option 79466L302 7,218,880 340 SH Put DFND 1 0 34,000 0
Salesforce Inc Option 79466L302 1,592,400 75 SH Put DFND 1 0 7,500 0
Salesforce Inc Option 79466L302 5,414,160 255 SH Put DFND 1 0 25,500 0
Salesforce Inc Option 79466L302 6,836,704 322 SH Put DFND 1 0 32,200 0
Salesforce Inc Option 79466L302 1,932,112 91 SH Put DFND 1 0 9,100 0
Salesforce Inc Option 79466L302 6,369,600 300 SH Put DFND 1 0 30,000 0
Salesforce Inc Option 79466L302 2,696,464 127 SH Put DFND 1 0 12,700 0
Salesforce Inc Option 79466L302 191,088 9 SH Put DFND 1 0 900 0
Salesforce Inc Option 79466L302 2,123,200 100 SH Put DFND 1 0 10,000 0
Salesforce Inc Option 79466L302 2,123,200 100 SH Put DFND 1 0 10,000 0
Salesforce Inc Option 79466L302 806,816 38 SH Put DFND 1 0 3,800 0
Salesforce Inc Option 79466L302 3,566,976 168 SH Put DFND 1 0 16,800 0
Salesforce Inc Option 79466L302 4,777,200 225 SH Put DFND 1 0 22,500 0
Salesforce Inc Option 79466L302 6,369,600 300 SH Put DFND 1 0 30,000 0
Salesforce Inc Option 79466L302 9,554,400 450 SH Put DFND 1 0 45,000 0
Salesforce Inc Option 79466L302 2,547,840 120 SH Put DFND 1 0 12,000 0
Salisbury Bancorp Inc Equity 795226109 681 12 SH   DFND 1 0 12 0
Sally Beauty Holdings Inc Equity 79546E104 501,911 32,112 SH   DFND 1 0 32,112 0
San Juan Basin Royalty Trust Equity 798241105 2,214,171 252,471 SH   DFND 1 0 252,471 0
Sanderson Farms Inc Equity 800013104 990,135 5,281 SH   DFND 1 0 5,281 0
Sandstorm Gold Ltd Equity 80013R206 85,608 10,595 SH   DFND 1 0 10,595 0
Sandy Spring Bancorp Inc Equity 800363103 460,655 10,255 SH   DFND 1 0 10,255 0
Sangamo Therapeutics Inc Equity 800677106 214,802 36,971 SH   DFND 1 0 36,971 0
Sanmina Corp Equity 801056102 1,754,349 43,403 SH   DFND 1 0 43,403 0
Sanofi Equity 80105N105 26,124,564 508,854 SH   DFND 1 0 508,854 0
SAP SE Equity 803054204 204,499 1,843 SH   DFND 1 0 1,843 0
Sapiens International Corp NV Equity G7T16G103 147,084 5,793 SH   DFND 1 0 5,793 0
Sarepta Therapeutics Inc Equity 803607100 10,230,048 130,953 SH   DFND 1 0 130,953 0
Sarepta Therapeutics Inc Bond 803607AB6 1,755,225 1,337,000 PRN   DFND 1 0 18,211 0
Sasol Ltd Equity 803866300 248,256 10,267 SH   DFND 1 0 10,267 0
Saul Centers Inc Equity 804395101 217,598 4,129 SH   DFND 1 0 4,129 0
Savara Inc Equity 805111101 33 25 SH   DFND 1 0 25 0
SBA Communications Corp Equity 78410G104 32,854,668 95,480 SH   DFND 1 0 95,480 0
ScanSource Inc Equity 806037107 407,460 11,712 SH   DFND 1 0 11,712 0
Schlumberger Ltd Equity 806857108 41,954,601 1,015,604 SH   DFND 1 0 1,015,604 0
Schlumberger Ltd Option 806857108 850,986 206 SH Put DFND 1 0 20,600 0
Schneider National Inc Equity 80689H102 4,361,418 171,036 SH   DFND 1 0 171,036 0
Schnitzer Steel Industries Inc Equity 806882106 344,830 6,639 SH   DFND 1 0 6,639 0
Scholar Rock Holding Corp Equity 80706P103 31,000 2,405 SH   DFND 1 0 2,405 0
Scholastic Corp Equity 807066105 543,256 13,487 SH   DFND 1 0 13,487 0
Schwab 1000 Index ETF Fund 808524722 440 10 SH   DFND 1 0 10 0
Schwab Emerging Markets Equity ETF Fund 808524706 500 18 SH   DFND 1 0 18 0
Schwab Fundamental U S Small Company Index ETF Fund 808524763 19,780 370 SH   DFND 1 0 370 0
Schwab U S REIT ETF Fund 808524847 6,116,842 245,755 SH   DFND 1 0 245,755 0
Schwab US Large Cap ETF Fund 808524201 982,116 18,238 SH   DFND 1 0 18,238 0
Schwab US TIPS ETF Fund 808524870 9,479,624 156,146 SH   DFND 1 0 156,146 0
Schweitzer Mauduit International Inc Equity 808541106 213,620 7,768 SH   DFND 1 0 7,768 0
Science Applications International Corp Equity 808625107 3,700,441 40,148 SH   DFND 1 0 40,148 0
Scorpio Tankers Inc Equity Y7542C130 172,558 8,071 SH   DFND 1 0 8,071 0
Scotts Miracle Gro Co The Equity 810186106 1,879,812 15,288 SH   DFND 1 0 15,288 0
scPharmaceuticals Inc Equity 810648105 602 106 SH   DFND 1 0 106 0
Sea Ltd Equity 81141R100 27,315,235 228,026 SH   DFND 1 0 228,026 0
Sea Ltd Bond 81141RAG5 53,841,422 67,462,000 PRN   DFND 1 0 141,427 0
Seaboard Corp Equity 811543107 302,795 72 SH   DFND 1 0 72 0
Seabridge Gold Inc Equity 811916105 72,390 3,913 SH   DFND 1 0 3,913 0
SeaChange International Inc Equity 811699107 800 708 SH   DFND 1 0 708 0
Seacoast Banking Corp of Florida Equity 811707801 795,024 22,702 SH   DFND 1 0 22,702 0
SEACOR Marine Holdings Inc Equity 78413P101 1,646 204 SH   DFND 1 0 204 0
Sealed Air Corp Equity 81211K100 16,508,385 246,541 SH   DFND 1 0 246,541 0
SeaSpine Holdings Corp Equity 81255T108 33,416 2,748 SH   DFND 1 0 2,748 0
SeaWorld Entertainment Inc Equity 81282V100 1,566,590 21,045 SH   DFND 1 0 21,045 0
Secoo Holding Ltd Equity 81367P101 1 2 SH   DFND 1 0 2 0
SecureWorks Corp Equity 81374A105 1,292,935 97,580 SH   DFND 1 0 97,580 0
Security National Financial Corp Equity 814785309 1,400 140 SH   DFND 1 0 140 0
Seelos Therapeutics Inc Equity 81577F109 6,941 8,285 SH   DFND 1 0 8,285 0
SEI Investments Co Equity 784117103 5,285,354 87,782 SH   DFND 1 0 87,782 0
Select Energy Services Inc Equity 81617J301 769,320 89,769 SH   DFND 1 0 89,769 0
Select Medical Holdings Corp Equity 81619Q105 4,266,478 177,844 SH   DFND 1 0 177,844 0
Selecta Biosciences Inc Equity 816212104 400,920 325,951 SH   DFND 1 0 325,951 0
Selective Insurance Group Inc Equity 816300107 1,739,035 19,461 SH   DFND 1 0 19,461 0
Sempra Energy Equity 816851109 40,738,334 242,317 SH   DFND 1 0 242,317 0
Sempra Energy Option 816851109 1,160,028 69 SH Call DFND 1 0 6,900 0
Sempra Energy Option 816851109 554,796 33 SH Call DFND 1 0 3,300 0
Sempra Energy Option 816851109 2,807,604 167 SH Call DFND 1 0 16,700 0
Sempra Energy Option 816851109 840,600 50 SH Call DFND 1 0 5,000 0
Sempra Energy Option 816851109 6,472,620 385 SH Put DFND 1 0 38,500 0
Sempra Energy Option 816851109 2,151,936 128 SH Put DFND 1 0 12,800 0
Semtech Corp Equity 816850101 5,809,791 83,787 SH   DFND 1 0 83,787 0
Seneca Foods Corp Equity 817070501 154,981 3,007 SH   DFND 1 0 3,007 0
Sensata Technologies Holding PLC Equity G8060N102 2,421,884 47,628 SH   DFND 1 0 47,628 0
Senseonics Holdings Inc Equity 81727U105 85,476 43,389 SH   DFND 1 0 43,389 0
Sensient Technologies Corp Equity 81725T100 1,329,180 15,833 SH   DFND 1 0 15,833 0
SentinelOne Inc Bond 530715AG6 9,036,264 14,620,000 PRN   DFND 1 0 14,620 0
SentinelOne Inc Bond 530715AL5 2,726,592 4,226,000 PRN   DFND 1 0 4,226 0
Seres Therapeutics Inc Equity 81750R102 332,867 46,751 SH   DFND 1 0 46,751 0
Seritage Growth Properties Equity 81752R100 419,514 33,137 SH   DFND 1 0 33,137 0
Service Corp International US Equity 817565104 2,970,391 45,129 SH   DFND 1 0 45,129 0
ServiceNow Inc Equity 81762P102 65,370,533 117,385 SH   DFND 1 0 117,385 0
ServiceNow Inc Option 81762P102 4,176,675 75 SH Call DFND 1 0 7,500 0
ServiceNow Inc Option 81762P102 3,062,895 55 SH Call DFND 1 0 5,500 0
ServiceNow Inc Option 81762P102 111,378 2 SH Put DFND 1 0 200 0
ServiceSource International Inc Equity 81763U100 1,348 1,037 SH   DFND 1 0 1,037 0
ServisFirst Bancshares Inc Equity 81768T108 1,502,914 15,772 SH   DFND 1 0 15,772 0
Sesen Bio Inc Equity 817763105 27,422 45,498 SH   DFND 1 0 45,498 0
Shake Shack Inc Equity 819047101 1,183,158 17,425 SH   DFND 1 0 17,425 0
Shake Shack Inc Bond 819047AB7 544,898 679,000 PRN   DFND 1 0 3,984 0
Sharps Compliance Corp Equity 820017101 164,887 27,947 SH   DFND 1 0 27,947 0
Shell Midstream Partners LP Equity 822634101 147,447 10,369 SH   DFND 1 0 10,369 0
Shenandoah Telecommunications Co Equity 82312B106 295,222 12,520 SH   DFND 1 0 12,520 0
Sherwin Williams Co The Equity 824348106 18,845,811 75,498 SH   DFND 1 0 75,498 0
Sherwin Williams Co The Option 824348106 873,670 35 SH Call DFND 1 0 3,500 0
Sherwin Williams Co The Option 824348106 873,670 35 SH Put DFND 1 0 3,500 0
Sherwin Williams Co The Option 824348106 1,248,100 50 SH Put DFND 1 0 5,000 0
Sherwin Williams Co The Option 824348106 1,248,100 50 SH Put DFND 1 0 5,000 0
Shinhan Financial Group Co Ltd Equity 824596100 28,482 852 SH   DFND 1 0 852 0
Shockwave Medical Inc Equity 82489T104 612,749 2,955 SH   DFND 1 0 2,955 0
Shoe Carnival Inc Equity 824889109 528,292 18,117 SH   DFND 1 0 18,117 0
Shopify Inc Equity 82509L107 29,327,201 43,386 SH   DFND 1 0 43,386 0
Shopify Inc Option 82509L107 1,689,900 25 SH Put DFND 1 0 2,500 0
ShotSpotter Inc Equity 82536T107 27,859 1,005 SH   DFND 1 0 1,005 0
Shutterstock Inc Equity 825690100 913,580 9,815 SH   DFND 1 0 9,815 0
SI BONE Inc Equity 825704109 434,914 19,244 SH   DFND 1 0 19,244 0
Siebert Financial Corp Equity 826176109 706 327 SH   DFND 1 0 327 0
Sientra Inc Equity 82621J105 28,114 12,664 SH   DFND 1 0 12,664 0
Sierra Bancorp Equity 82620P102 57,104 2,286 SH   DFND 1 0 2,286 0
SIGA Technologies Inc Equity 826917106 175,931 24,814 SH   DFND 1 0 24,814 0
Signature Bank New York NY Equity 82669G104 9,536,664 32,494 SH   DFND 1 0 32,494 0
Signet Jewelers Ltd Equity G81276100 3,797,557 52,236 SH   DFND 1 0 52,236 0
Silgan Holdings Inc Equity 827048109 666,729 14,422 SH   DFND 1 0 14,422 0
Silicom Ltd Equity M84116108 52,913 1,344 SH   DFND 1 0 1,344 0
Silicon Laboratories Inc Equity 826919102 3,478,031 23,156 SH   DFND 1 0 23,156 0
Silicon Laboratories Inc Option 826919102 600,800 40 SH Put DFND 1 0 4,000 0
Silicon Laboratories Inc Bond 826919AD4 19,038,032 13,865,000 PRN   DFND 1 0 113,665 0
Silicon Motion Technology Corp Equity 82706C108 6,347,633 94,996 SH   DFND 1 0 94,996 0
Silk Road Medical Inc Equity 82710M100 123,416 2,989 SH   DFND 1 0 2,989 0
SilverBow Resources Inc Equity 82836G102 137,376 4,293 SH   DFND 1 0 4,293 0
Silvercorp Metals Inc Equity 82835P103 122,370 33,804 SH   DFND 1 0 33,804 0
Silvercrest Asset Management Group Inc Equity 828359109 2,045 100 SH   DFND 1 0 100 0
Simmons First National Corp Equity 828730200 1,220,672 46,555 SH   DFND 1 0 46,555 0
Simon Property Group Inc Equity 828806109 15,620,513 118,733 SH   DFND 1 0 118,733 0
Simon Property Group Inc Option 828806109 4,025,736 306 SH Put DFND 1 0 30,600 0
Simon Property Group Inc Option 828806109 2,144,428 163 SH Put DFND 1 0 16,300 0
Simon Property Group Inc Option 828806109 7,893,600 600 SH Put DFND 1 0 60,000 0
Simply Good Foods Co The Equity 82900L102 1,174,325 30,944 SH   DFND 1 0 30,944 0
Simpson Manufacturing Co Inc Equity 829073105 1,081,023 9,914 SH   DFND 1 0 9,914 0
Simulations Plus Inc Equity 829214105 228,900 4,490 SH   DFND 1 0 4,490 0
Sinclair Broadcast Group Inc Equity 829226109 313,824 11,200 SH   DFND 1 0 11,200 0
Sirius XM Holdings Inc Equity 82968B103 10,550,936 1,593,797 SH   DFND 1 0 1,593,797 0
Sirius XM Holdings Inc Option 82968B103 993,000 1,500 SH Put DFND 1 0 150,000 0
Sisecam Resources LP Equity 172464109 73,387 3,777 SH   DFND 1 0 3,777 0
SITE Centers Corp Equity 82981J109 1,213,597 72,627 SH   DFND 1 0 72,627 0
SiteOne Landscape Supply Inc Equity 82982L103 5,283,059 32,674 SH   DFND 1 0 32,674 0
Six Flags Entertainment Corp Equity 83001A102 4,632,010 106,483 SH   DFND 1 0 106,483 0
SJW Group Equity 784305104 1,365,855 19,630 SH   DFND 1 0 19,630 0
Skechers USA Inc Equity 830566105 1,277,744 31,348 SH   DFND 1 0 31,348 0
Skyline Champion Corp Equity 830830105 965,504 17,593 SH   DFND 1 0 17,593 0
SkyWest Inc Equity 830879102 1,884,915 65,335 SH   DFND 1 0 65,335 0
Skyworks Solutions Inc Equity 83088M102 30,868,181 231,604 SH   DFND 1 0 231,604 0
Skyworks Solutions Inc Option 83088M102 93,296 7 SH Call DFND 1 0 700 0
Skyworks Solutions Inc Option 83088M102 906,304 68 SH Call DFND 1 0 6,800 0
Skyworks Solutions Inc Option 83088M102 199,920 15 SH Call DFND 1 0 1,500 0
Skyworks Solutions Inc Option 83088M102 479,808 36 SH Call DFND 1 0 3,600 0
Skyworks Solutions Inc Option 83088M102 2,359,056 177 SH Put DFND 1 0 17,700 0
Skyworks Solutions Inc Option 83088M102 2,065,840 155 SH Put DFND 1 0 15,500 0
Skyworks Solutions Inc Option 83088M102 213,248 16 SH Put DFND 1 0 1,600 0
Skyworks Solutions Inc Option 83088M102 253,232 19 SH Put DFND 1 0 1,900 0
Skyworks Solutions Inc Option 83088M102 866,320 65 SH Put DFND 1 0 6,500 0
Skyworks Solutions Inc Option 83088M102 5,824,336 437 SH Put DFND 1 0 43,700 0
Skyworks Solutions Inc Option 83088M102 199,920 15 SH Put DFND 1 0 1,500 0
Skyworks Solutions Inc Option 83088M102 5,331,200 400 SH Put DFND 1 0 40,000 0
Skyworks Solutions Inc Option 83088M102 3,198,720 240 SH Put DFND 1 0 24,000 0
Skyworks Solutions Inc Option 83088M102 1,932,560 145 SH Put DFND 1 0 14,500 0
Skyworks Solutions Inc Option 83088M102 2,972,144 223 SH Put DFND 1 0 22,300 0
Sleep Number Corp Equity 83125X103 1,878,501 37,044 SH   DFND 1 0 37,044 0
SLM Corp Equity 78442P106 1,749,286 95,277 SH   DFND 1 0 95,277 0
SM Energy Co Equity 78454L100 4,477,069 114,944 SH   DFND 1 0 114,944 0
SM Energy Co Option 78454L100 4,767,480 1,224 SH Call DFND 1 0 122,400 0
SMART Global Holdings Inc Equity G8232Y101 1,114,203 43,136 SH   DFND 1 0 43,136 0
Smart Sand Inc Equity 83191H107 1,642 476 SH   DFND 1 0 476 0
SmartFinancial Inc Equity 83190L208 81,830 3,199 SH   DFND 1 0 3,199 0
Smartsheet Inc Equity 83200N103 1,863,451 34,017 SH   DFND 1 0 34,017 0
Smith Nephew PLC Equity 83175M205 2,644,255 82,892 SH   DFND 1 0 82,892 0
Smith Micro Software Inc Equity 832154207 15,416 4,089 SH   DFND 1 0 4,089 0
Snap Inc Equity 83304A106 36,993,725 1,027,889 SH   DFND 1 0 1,027,889 0
Snap Inc Option 83304A106 21,594,000 6,000 SH Call DFND 1 0 600,000 0
Snap Inc Option 83304A106 3,239,100 900 SH Put DFND 1 0 90,000 0
Snap Inc Option 83304A106 3,599,000 1,000 SH Put DFND 1 0 100,000 0
Snap Inc Option 83304A106 719,800 200 SH Put DFND 1 0 20,000 0
Snap Inc Option 83304A106 3,599,000 1,000 SH Put DFND 1 0 100,000 0
Snap Inc Option 83304A106 10,797,000 3,000 SH Put DFND 1 0 300,000 0
Snap Inc Option 83304A106 10,797,000 3,000 SH Put DFND 1 0 300,000 0
Snap Inc Option 83304A106 982,527 273 SH Put DFND 1 0 27,300 0
Snap Inc Bond 83304AAB2 6,473,153 3,677,000 PRN   DFND 1 0 161,229 0
Snap Inc Bond 83304AAD8 3,542,806 1,979,000 PRN   DFND 1 0 91,278 0
Snap on Inc Equity 833034101 6,885,018 33,507 SH   DFND 1 0 33,507 0
Sociedad Quimica y Minera de Chile SA Equity 833635105 5,403,928 63,130 SH   DFND 1 0 63,130 0
Societal CDMO Inc Equity 75629F109 571 317 SH   DFND 1 0 317 0
Sohu com Ltd Equity 83410S108 134,560 8,000 SH   DFND 1 0 8,000 0
SolarEdge Technologies Inc Equity 83417M104 24,759,628 76,805 SH   DFND 1 0 76,805 0
SolarEdge Technologies Inc Option 83417M104 257,896 8 SH Call DFND 1 0 800 0
SolarEdge Technologies Inc Option 83417M104 257,896 8 SH Call DFND 1 0 800 0
SolarEdge Technologies Inc Option 83417M104 257,896 8 SH Call DFND 1 0 800 0
SolarEdge Technologies Inc Option 83417M104 257,896 8 SH Call DFND 1 0 800 0
SolarEdge Technologies Inc Option 83417M104 257,896 8 SH Call DFND 1 0 800 0
SolarEdge Technologies Inc Bond 83417MAD6 21,356,489 15,686,000 PRN   DFND 1 0 56,465 0
Solaris Oilfield Infrastructure Inc Equity 83418M103 589,790 52,240 SH   DFND 1 0 52,240 0
Soleno Therapeutics Inc Equity 834203200 31,224 140,018 SH   DFND 1 0 140,018 0
Solid Biosciences Inc Equity 83422E105 9,688 8,073 SH   DFND 1 0 8,073 0
Sonic Automotive Inc Equity 83545G102 1,493,334 35,129 SH   DFND 1 0 35,129 0
Sonoco Products Co Equity 835495102 1,470,160 23,500 SH   DFND 1 0 23,500 0
Sonos Inc Equity 83570H108 2,767,535 98,070 SH   DFND 1 0 98,070 0
Sonos Inc Option 83570H108 660,348 234 SH Call DFND 1 0 23,400 0
Sony Group Corp Equity 835699307 1,853,710 18,048 SH   DFND 1 0 18,048 0
Sorrento Therapeutics Inc Equity 83587F202 58,005 24,895 SH   DFND 1 0 24,895 0
Sotherly Hotels Inc Equity 83600C103 742 360 SH   DFND 1 0 360 0
South Jersey Industries Inc Equity 838518108 1,329,449 38,479 SH   DFND 1 0 38,479 0
South Plains Financial Inc Equity 83946P107 71,793 2,701 SH   DFND 1 0 2,701 0
Southern Co The Equity 842587107 57,823,825 797,460 SH   DFND 1 0 797,460 0
Southern Co The Option 842587107 72,510 10 SH Call DFND 1 0 1,000 0
Southern Co The Option 842587107 935,379 129 SH Call DFND 1 0 12,900 0
Southern Co The Option 842587107 311,793 43 SH Call DFND 1 0 4,300 0
Southern Co The Option 842587107 3,988,050 550 SH Call DFND 1 0 55,000 0
Southern Co The Option 842587107 775,857 107 SH Call DFND 1 0 10,700 0
Southern Co The Option 842587107 1,109,403 153 SH Call DFND 1 0 15,300 0
Southern Co The Option 842587107 725,100 100 SH Call DFND 1 0 10,000 0
Southern Co The Option 842587107 1,007,889 139 SH Call DFND 1 0 13,900 0
Southern Co The Option 842587107 79,761 11 SH Call DFND 1 0 1,100 0
Southern Co The Option 842587107 7,541,040 1,040 SH Put DFND 1 0 104,000 0
Southern Co The Option 842587107 72,510 10 SH Put DFND 1 0 1,000 0
Southern Co The Option 842587107 2,537,850 350 SH Put DFND 1 0 35,000 0
Southern Co The Option 842587107 8,113,869 1,119 SH Put DFND 1 0 111,900 0
Southern Co The Option 842587107 3,364,464 464 SH Put DFND 1 0 46,400 0
Southern Co The Option 842587107 311,793 43 SH Put DFND 1 0 4,300 0
Southern Co The Option 842587107 2,218,806 306 SH Put DFND 1 0 30,600 0
Southern Co The Option 842587107 1,914,264 264 SH Put DFND 1 0 26,400 0
Southern Co The Option 842587107 1,892,511 261 SH Put DFND 1 0 26,100 0
Southern Co The Option 842587107 2,175,300 300 SH Put DFND 1 0 30,000 0
Southern Co The Option 842587107 1,102,152 152 SH Put DFND 1 0 15,200 0
Southern Copper Corp Equity 84265V105 6,163,232 81,202 SH   DFND 1 0 81,202 0
Southern First Bancshares Inc Equity 842873101 52,467 1,032 SH   DFND 1 0 1,032 0
Southern Missouri Bancorp Inc Equity 843380106 184,665 3,697 SH   DFND 1 0 3,697 0
Southside Bancshares Inc Equity 84470P109 512,580 12,554 SH   DFND 1 0 12,554 0
SouthState Corp Equity 840441109 1,493,750 18,308 SH   DFND 1 0 18,308 0
Southwest Airlines Co Equity 844741108 24,018,390 524,419 SH   DFND 1 0 524,419 0
Southwest Airlines Co Option 844741108 1,374,000 300 SH Put DFND 1 0 30,000 0
Southwest Airlines Co Bond 844741BG2 17,621,018 12,944,000 PRN   DFND 1 0 336,426 0
Southwest Gas Holdings Inc Equity 844895102 1,473,653 18,823 SH   DFND 1 0 18,823 0
Southwestern Energy Co Equity 845467109 2,033,606 283,627 SH   DFND 1 0 283,627 0
SP Plus Corp Equity 78469C103 84,390 2,691 SH   DFND 1 0 2,691 0
SpartanNash Co Equity 847215100 430,157 13,039 SH   DFND 1 0 13,039 0
SPDR Blackstone Senior Loan ETF Fund 78467V608 40,959 911 SH   DFND 1 0 911 0
SPDR Bloomberg 1 3 Month T Bill ETF Fund 78468R663 4,443,772 48,603 SH   DFND 1 0 48,603 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622 169,269,422 1,651,409 SH   DFND 1 0 1,651,409 0
SPDR Bloomberg Investment Grade Floating Rate ETF Fund 78468R200 884 29 SH   DFND 1 0 29 0
SPDR Bloomberg Short Term High Yield Bond ETF Fund 78468R408 125,007 4,764 SH   DFND 1 0 4,764 0
SPDR Doubleline Total Return Tactical ETF Fund 78467V848 329,328 7,356 SH   DFND 1 0 7,356 0
SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109 59,231,627 170,780 SH   DFND 1 0 170,780 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 69,366,000 2,000 SH Call DFND 1 0 200,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 867,075 25 SH Call DFND 1 0 2,500 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 60,695,250 1,750 SH Call DFND 1 0 175,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 30,243,576 872 SH Call DFND 1 0 87,200 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 34,683,000 1,000 SH Call DFND 1 0 100,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 18,035,160 520 SH Call DFND 1 0 52,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13,873,200 400 SH Call DFND 1 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13,873,200 400 SH Call DFND 1 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 72,834,300 2,100 SH Call DFND 1 0 210,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10,404,900 300 SH Call DFND 1 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 17,341,500 500 SH Call DFND 1 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 27,746,400 800 SH Call DFND 1 0 80,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1,734,150 50 SH Call DFND 1 0 5,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 52,024,500 1,500 SH Call DFND 1 0 150,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 5,202,450 150 SH Call DFND 1 0 15,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 38,151,300 1,100 SH Call DFND 1 0 110,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 6,936,600 200 SH Call DFND 1 0 20,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 17,341,500 500 SH Call DFND 1 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13,873,200 400 SH Call DFND 1 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 17,341,500 500 SH Call DFND 1 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13,873,200 400 SH Call DFND 1 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 8,670,750 250 SH Call DFND 1 0 25,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 20,809,800 600 SH Call DFND 1 0 60,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 2,358,444 68 SH Call DFND 1 0 6,800 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 867,075 25 SH Put DFND 1 0 2,500 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 5,202,450 150 SH Put DFND 1 0 15,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1,734,150 50 SH Put DFND 1 0 5,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13,873,200 400 SH Put DFND 1 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 26,012,250 750 SH Put DFND 1 0 75,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 26,012,250 750 SH Put DFND 1 0 75,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13,873,200 400 SH Put DFND 1 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13,873,200 400 SH Put DFND 1 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 8,670,750 250 SH Put DFND 1 0 25,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 6,936,600 200 SH Put DFND 1 0 20,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 5,202,450 150 SH Put DFND 1 0 15,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 2,358,444 68 SH Put DFND 1 0 6,800 0
SPDR Dow Jones REIT ETF Fund 78464A607 1,164,166 9,923 SH   DFND 1 0 9,923 0
SPDR EURO STOXX 50 ETF Fund 78463X202 5,968,273 145,037 SH   DFND 1 0 145,037 0
SPDR FTSE International Government Inflation Protected Bond ETF Fund 78464A490 22,452 416 SH   DFND 1 0 416 0
SPDR Gold Shares Fund 78463V107 62,237,719 344,521 SH   DFND 1 0 344,521 0
SPDR Gold Shares Option 78463V107 1,806,500 100 SH Call DFND 1 0 10,000 0
SPDR Gold Shares Option 78463V107 16,258,500 900 SH Call DFND 1 0 90,000 0
SPDR Gold Shares Option 78463V107 2,709,750 150 SH Call DFND 1 0 15,000 0
SPDR Gold Shares Option 78463V107 3,974,300 220 SH Call DFND 1 0 22,000 0
SPDR Gold Shares Option 78463V107 9,032,500 500 SH Call DFND 1 0 50,000 0
SPDR Gold Shares Option 78463V107 90,325,000 5,000 SH Call DFND 1 0 500,000 0
SPDR Gold Shares Option 78463V107 6,774,375 375 SH Call DFND 1 0 37,500 0
SPDR Gold Shares Option 78463V107 90,325,000 5,000 SH Call DFND 1 0 500,000 0
SPDR Gold Shares Option 78463V107 4,967,875 275 SH Call DFND 1 0 27,500 0
SPDR Gold Shares Option 78463V107 1,806,500 100 SH Put DFND 1 0 10,000 0
SPDR Gold Shares Option 78463V107 18,065,000 1,000 SH Put DFND 1 0 100,000 0
SPDR Gold Shares Option 78463V107 54,195,000 3,000 SH Put DFND 1 0 300,000 0
SPDR Gold Shares Option 78463V107 22,581,250 1,250 SH Put DFND 1 0 125,000 0
SPDR Gold Shares Option 78463V107 2,167,800 120 SH Put DFND 1 0 12,000 0
SPDR Gold Shares Option 78463V107 4,516,250 250 SH Put DFND 1 0 25,000 0
SPDR Gold Shares Option 78463V107 6,322,750 350 SH Put DFND 1 0 35,000 0
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Fund 78464A284 594,682 10,783 SH   DFND 1 0 10,783 0
SPDR Portfolio Aggregate Bond ETF Fund 78464A649 3,201,436 115,201 SH   DFND 1 0 115,201 0
SPDR Portfolio Emerging Markets ETF Fund 78463X509 683,658 17,693 SH   DFND 1 0 17,693 0
SPDR Portfolio Intermediate Term Treasury ETF Fund 78464A672 727 24 SH   DFND 1 0 24 0
SPDR Portfolio SP 500 ETF Fund 78464A854 2,088,328 39,306 SH   DFND 1 0 39,306 0
SPDR Portfolio SP 500 Growth ETF Fund 78464A409 241,071 3,641 SH   DFND 1 0 3,641 0
SPDR Portfolio Short Term Treasury ETF Fund 78468R101 1,720 58 SH   DFND 1 0 58 0
SPDR Portfolio TIPS ETF Fund 78464A656 888,645 29,367 SH   DFND 1 0 29,367 0
SPDR SP 500 ETF Trust Fund 78462F103 2,321,279,204 5,139,667 SH   DFND 1 0 5,139,667 0
SPDR SP 500 ETF Trust Option 78462F103 2,213,036 49 SH Call DFND 1 0 4,900 0
SPDR SP 500 ETF Trust Option 78462F103 1,535,576 34 SH Call DFND 1 0 3,400 0
SPDR SP 500 ETF Trust Option 78462F103 1,129,100 25 SH Call DFND 1 0 2,500 0
SPDR SP 500 ETF Trust Option 78462F103 9,032,800 200 SH Call DFND 1 0 20,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Call DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Call DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 22,582,000 500 SH Call DFND 1 0 50,000 0
SPDR SP 500 ETF Trust Option 78462F103 22,582,000 500 SH Call DFND 1 0 50,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Call DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Call DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Call DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 13,549,200 300 SH Call DFND 1 0 30,000 0
SPDR SP 500 ETF Trust Option 78462F103 15,807,400 350 SH Call DFND 1 0 35,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Call DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 2,258,200 50 SH Call DFND 1 0 5,000 0
SPDR SP 500 ETF Trust Option 78462F103 1,535,576 34 SH Put DFND 1 0 3,400 0
SPDR SP 500 ETF Trust Option 78462F103 67,746,000 1,500 SH Put DFND 1 0 150,000 0
SPDR SP 500 ETF Trust Option 78462F103 1,129,100 25 SH Put DFND 1 0 2,500 0
SPDR SP 500 ETF Trust Option 78462F103 22,582,000 500 SH Put DFND 1 0 50,000 0
SPDR SP 500 ETF Trust Option 78462F103 4,516,400 100 SH Put DFND 1 0 10,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Put DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Put DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Put DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Put DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Put DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Put DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 56,455,000 1,250 SH Put DFND 1 0 125,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Put DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Put DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Put DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 45,164,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SP 500 ETF Trust Option 78462F103 13,549,200 300 SH Put DFND 1 0 30,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Put DFND 1 0 25,000 0
SPDR SP 500 ETF Trust Option 78462F103 11,291,000 250 SH Put DFND 1 0 25,000 0
SPDR SP 600 Small CapValue ETF Fund 78464A300 20,583 247 SH   DFND 1 0 247 0
SPDR SP Aerospace Defense ETF Fund 78464A631 43,797,840 351,282 SH   DFND 1 0 351,282 0
SPDR SP Bank ETF Fund 78464A797 7,034,008 134,365 SH   DFND 1 0 134,365 0
SPDR SP Biotech ETF Fund 78464A870 394,214,759 4,386,012 SH   DFND 1 0 4,386,012 0
SPDR SP Biotech ETF Option 78464A870 1,797,600 200 SH Call DFND 1 0 20,000 0
SPDR SP Biotech ETF Option 78464A870 1,411,116 157 SH Put DFND 1 0 15,700 0
SPDR SP Biotech ETF Option 78464A870 7,190,400 800 SH Put DFND 1 0 80,000 0
SPDR SP Biotech ETF Option 78464A870 683,088 76 SH Put DFND 1 0 7,600 0
SPDR SP Biotech ETF Option 78464A870 790,944 88 SH Put DFND 1 0 8,800 0
SPDR SP Biotech ETF Option 78464A870 3,253,656 362 SH Put DFND 1 0 36,200 0
SPDR SP Biotech ETF Option 78464A870 4,494,000 500 SH Put DFND 1 0 50,000 0
SPDR SP Biotech ETF Option 78464A870 3,145,800 350 SH Put DFND 1 0 35,000 0
SPDR SP Biotech ETF Option 78464A870 4,494,000 500 SH Put DFND 1 0 50,000 0
SPDR SP Global Natural Resources ETF Fund 78463X541 2,762 44 SH   DFND 1 0 44 0
SPDR SP Homebuilders ETF Fund 78464A888 47,033,946 744,208 SH   DFND 1 0 744,208 0
SPDR SP Homebuilders ETF Option 78464A888 3,792,000 600 SH Put DFND 1 0 60,000 0
SPDR SP Homebuilders ETF Option 78464A888 2,212,000 350 SH Put DFND 1 0 35,000 0
SPDR SP Insurance ETF Fund 78464A789 10,574,748 251,600 SH   DFND 1 0 251,600 0
SPDR SP Metals Mining ETF Fund 78464A755 15,604,434 254,600 SH   DFND 1 0 254,600 0
SPDR SP MidCap 400 ETF Trust Fund 78467Y107 96,599,522 196,961 SH   DFND 1 0 196,961 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 49,045 1 SH Call DFND 1 0 100 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 5,885,400 120 SH Call DFND 1 0 12,000 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 9,809,000 200 SH Call DFND 1 0 20,000 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 7,356,750 150 SH Call DFND 1 0 15,000 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 61,306,250 1,250 SH Call DFND 1 0 125,000 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 49,045,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 17,165,750 350 SH Call DFND 1 0 35,000 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 24,522,500 500 SH Call DFND 1 0 50,000 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 4,904,500 100 SH Call DFND 1 0 10,000 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 9,809,000 200 SH Call DFND 1 0 20,000 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 5,885,400 120 SH Put DFND 1 0 12,000 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 7,356,750 150 SH Put DFND 1 0 15,000 0
SPDR SP MidCap 400 ETF Trust Option 78467Y107 4,904,500 100 SH Put DFND 1 0 10,000 0
SPDR SP Pharmaceuticals ETF Fund 78464A722 198,056 4,375 SH   DFND 1 0 4,375 0
SPDR SP Regional Banking ETF Fund 78464A698 262,776,883 3,813,888 SH   DFND 1 0 3,813,888 0
SPDR SP Retail ETF Fund 78464A714 38,577,523 510,690 SH   DFND 1 0 510,690 0
SPDR SP Semiconductor ETF Fund 78464A862 58,501 282 SH   DFND 1 0 282 0
Spectrum Brands Holdings Inc Equity 84790A105 484,411 5,460 SH   DFND 1 0 5,460 0
Spectrum Pharmaceuticals Inc Equity 84763A108 19,598 15,192 SH   DFND 1 0 15,192 0
Spero Therapeutics Inc Equity 84833T103 21,820 2,508 SH   DFND 1 0 2,508 0
Sphere 3D Corp Equity 84841L308 48,363 23,030 SH   DFND 1 0 23,030 0
Spire Inc Equity 84857L101 2,431,659 33,886 SH   DFND 1 0 33,886 0
Spirit AeroSystems Holdings Inc Equity 848574109 9,151,817 187,192 SH   DFND 1 0 187,192 0
Spirit Airlines Inc Equity 848577102 1,729,480 79,080 SH   DFND 1 0 79,080 0
Spirit Airlines Inc Option 848577102 218,700 100 SH Put DFND 1 0 10,000 0
Spirit Airlines Inc Option 848577102 67,797 31 SH Put DFND 1 0 3,100 0
Spirit of Texas Bancshares Inc Equity 84861D103 56,633 2,155 SH   DFND 1 0 2,155 0
Spirit Realty Capital Inc Equity 84860W300 826,519 17,960 SH   DFND 1 0 17,960 0
Splunk Inc Equity 848637104 14,145,740 95,187 SH   DFND 1 0 95,187 0
Splunk Inc Option 848637104 3,715,250 250 SH Call DFND 1 0 25,000 0
Splunk Inc Option 848637104 2,229,150 150 SH Call DFND 1 0 15,000 0
Splunk Inc Option 848637104 1,486,100 100 SH Call DFND 1 0 10,000 0
Splunk Inc Option 848637104 743,050 50 SH Put DFND 1 0 5,000 0
Splunk Inc Bond 848637AD6 4,388,712 3,653,000 PRN   DFND 1 0 24,633 0
Splunk Inc Bond 848637AF1 11,054,125 11,575,000 PRN   DFND 1 0 45,332 0
Sportsman's Warehouse Holdings Inc Equity 84920Y106 54,829 5,129 SH   DFND 1 0 5,129 0
Spotify Technology SA Bond 84921RAB6 17,852,976 20,951,000 PRN   DFND 1 0 40,666 0
Spotify Technology SA Equity L8681T102 7,089,483 46,944 SH   DFND 1 0 46,944 0
Spotify Technology SA Option L8681T102 3,020,400 200 SH Put DFND 1 0 20,000 0
Sprott Physical Gold Trust Fund 85207H104 2,245,557 146,100 SH   DFND 1 0 146,100 0
Sprott Physical Silver Trust Fund 85207K107 4,431,981 505,357 SH   DFND 1 0 505,357 0
Sprouts Farmers Market Inc Equity 85208M102 1,505,203 47,067 SH   DFND 1 0 47,067 0
SPS Commerce Inc Equity 78463M107 1,316,986 10,038 SH   DFND 1 0 10,038 0
SPX Corp Equity 784635104 656,906 13,295 SH   DFND 1 0 13,295 0
SPX FLOW Inc Equity 78469X107 1,310,803 15,203 SH   DFND 1 0 15,203 0
SSC Technologies Holdings Inc Equity 78467J100 6,101,002 81,325 SH   DFND 1 0 81,325 0
SSR Mining Inc Equity 784730103 87,435 4,020 SH   DFND 1 0 4,020 0
SSR Mining Inc Bond 784730AB9 11,549,479 8,257,000 PRN   DFND 1 0 446,771 0
St Joe Co The Equity 790148100 552,117 9,320 SH   DFND 1 0 9,320 0
STAAR Surgical Co Equity 852312305 4,545,521 56,883 SH   DFND 1 0 56,883 0
STAG Industrial Inc Equity 85254J102 1,372,158 33,184 SH   DFND 1 0 33,184 0
Standard BioTools Inc Equity 34385P108 64,882 18,073 SH   DFND 1 0 18,073 0
Standard Motor Products Inc Equity 853666105 678,894 15,737 SH   DFND 1 0 15,737 0
Standex International Corp Equity 854231107 443,145 4,435 SH   DFND 1 0 4,435 0
Stanley Black Decker Inc Equity 854502101 19,947,334 142,695 SH   DFND 1 0 142,695 0
Stanley Black Decker Inc Option 854502101 293,559 21 SH Call DFND 1 0 2,100 0
Stanley Black Decker Inc Option 854502101 1,397,900 100 SH Put DFND 1 0 10,000 0
Stanley Black Decker Inc Option 854502101 293,559 21 SH Put DFND 1 0 2,100 0
Stanley Black Decker Inc Option 854502101 5,172,230 370 SH Put DFND 1 0 37,000 0
Stanley Black Decker Inc Option 854502101 3,494,750 250 SH Put DFND 1 0 25,000 0
Star Bulk Carriers Corp Equity Y8162K204 106,439 3,585 SH   DFND 1 0 3,585 0
Star Group LP Equity 85512C105 13,509 1,217 SH   DFND 1 0 1,217 0
Starbucks Corp Equity 855244109 45,624,912 501,538 SH   DFND 1 0 501,538 0
Starbucks Corp Option 855244109 109,164 12 SH Call DFND 1 0 1,200 0
Starbucks Corp Option 855244109 3,056,592 336 SH Call DFND 1 0 33,600 0
Starbucks Corp Option 855244109 1,091,640 120 SH Call DFND 1 0 12,000 0
Starbucks Corp Option 855244109 54,582 6 SH Call DFND 1 0 600 0
Starbucks Corp Option 855244109 318,395 35 SH Call DFND 1 0 3,500 0
Starbucks Corp Option 855244109 4,357,463 479 SH Call DFND 1 0 47,900 0
Starbucks Corp Option 855244109 1,410,035 155 SH Call DFND 1 0 15,500 0
Starbucks Corp Option 855244109 3,684,285 405 SH Call DFND 1 0 40,500 0
Starbucks Corp Option 855244109 1,291,774 142 SH Call DFND 1 0 14,200 0
Starbucks Corp Option 855244109 564,014 62 SH Call DFND 1 0 6,200 0
Starbucks Corp Option 855244109 1,637,460 180 SH Call DFND 1 0 18,000 0
Starbucks Corp Option 855244109 109,164 12 SH Put DFND 1 0 1,200 0
Starbucks Corp Option 855244109 23,188,253 2,549 SH Put DFND 1 0 254,900 0
Starbucks Corp Option 855244109 6,431,579 707 SH Put DFND 1 0 70,700 0
Starbucks Corp Option 855244109 955,185 105 SH Put DFND 1 0 10,500 0
Starbucks Corp Option 855244109 218,328 24 SH Put DFND 1 0 2,400 0
Starbucks Corp Option 855244109 45,485,000 5,000 SH Put DFND 1 0 500,000 0
Starbucks Corp Option 855244109 7,705,159 847 SH Put DFND 1 0 84,700 0
Starbucks Corp Option 855244109 1,155,319 127 SH Put DFND 1 0 12,700 0
Starbucks Corp Option 855244109 36,388 4 SH Put DFND 1 0 400 0
Starbucks Corp Option 855244109 1,410,035 155 SH Put DFND 1 0 15,500 0
Starbucks Corp Option 855244109 25,380,630 2,790 SH Put DFND 1 0 279,000 0
Starbucks Corp Option 855244109 38,607,668 4,244 SH Put DFND 1 0 424,400 0
Starbucks Corp Option 855244109 1,128,028 124 SH Put DFND 1 0 12,400 0
Starbucks Corp Option 855244109 1,682,945 185 SH Put DFND 1 0 18,500 0
Starbucks Corp Option 855244109 5,267,163 579 SH Put DFND 1 0 57,900 0
Starbucks Corp Option 855244109 1,364,550 150 SH Put DFND 1 0 15,000 0
Starbucks Corp Option 855244109 1,346,356 148 SH Put DFND 1 0 14,800 0
Starbucks Corp Option 855244109 3,411,375 375 SH Put DFND 1 0 37,500 0
StarTek Inc Equity 85569C107 92,277 20,830 SH   DFND 1 0 20,830 0
Starwood Property Trust Inc Equity 85571B105 2,429,109 100,501 SH   DFND 1 0 100,501 0
Starwood Property Trust Inc Option 85571B105 2,112,458 874 SH Call DFND 1 0 87,400 0
Starwood Property Trust Inc Bond 85571BAH8 18,264,035 17,884,000 PRN   DFND 1 0 690,249 0
State Street Corp Equity 857477103 36,025,514 413,516 SH   DFND 1 0 413,516 0
Steel Dynamics Inc Equity 858119100 13,082,825 156,812 SH   DFND 1 0 156,812 0
Steel Partners Holdings LP Equity 85814R107 122,311 2,943 SH   DFND 1 0 2,943 0
Steelcase Inc Equity 858155203 791,126 66,203 SH   DFND 1 0 66,203 0
Stepan Co Equity 858586100 878,026 8,886 SH   DFND 1 0 8,886 0
Stericycle Inc Equity 858912108 1,451,082 24,628 SH   DFND 1 0 24,628 0
STERIS PLC Equity G8473T100 4,089,781 16,916 SH   DFND 1 0 16,916 0
Sterling Bancorp Inc MI Equity 85917W102 57 8 SH   DFND 1 0 8 0
Sterling Construction Co Inc Equity 859241101 1,151,033 42,949 SH   DFND 1 0 42,949 0
Steven Madden Ltd Equity 556269108 2,036,405 52,702 SH   DFND 1 0 52,702 0
Stewart Information Services Corp Equity 860372101 1,218,200 20,099 SH   DFND 1 0 20,099 0
Stifel Financial Corp Equity 860630102 4,434,956 65,316 SH   DFND 1 0 65,316 0
Stitch Fix Inc Equity 860897107 2,974,054 295,338 SH   DFND 1 0 295,338 0
STMicroelectronics NV Equity 861012102 24,455,432 565,836 SH   DFND 1 0 565,836 0
Stock Yards Bancorp Inc Equity 861025104 214,933 4,063 SH   DFND 1 0 4,063 0
Stoke Therapeutics Inc Equity 86150R107 34,627 1,645 SH   DFND 1 0 1,645 0
StoneCo Ltd Equity G85158106 14,107,334 1,205,755 SH   DFND 1 0 1,205,755 0
Stoneridge Inc Equity 86183P102 100,458 4,839 SH   DFND 1 0 4,839 0
STORE Capital Corp Equity 862121100 2,614,039 89,430 SH   DFND 1 0 89,430 0
Stratasys Ltd Equity M85548101 1,118,201 44,041 SH   DFND 1 0 44,041 0
Strategic Education Inc Equity 86272C103 571,598 8,611 SH   DFND 1 0 8,611 0
Stratus Properties Inc Equity 863167201 948 22 SH   DFND 1 0 22 0
Stryker Corp Equity 863667101 29,626,123 110,814 SH   DFND 1 0 110,814 0
Stryker Corp Option 863667101 3,021,055 113 SH Put DFND 1 0 11,300 0
Sturm Ruger Co Inc Equity 864159108 1,245,293 17,887 SH   DFND 1 0 17,887 0
Suburban Propane Partners LP Equity 864482104 3,788,298 235,298 SH   DFND 1 0 235,298 0
Summit Financial Group Inc Equity 86606G101 79,892 3,122 SH   DFND 1 0 3,122 0
Summit Hotel Properties Inc Equity 866082100 713,993 71,686 SH   DFND 1 0 71,686 0
Summit Materials Inc Equity 86614U100 821,537 26,450 SH   DFND 1 0 26,450 0
Sun Communities Inc Equity 866674104 30,509,575 174,052 SH   DFND 1 0 174,052 0
SunCoke Energy Inc Equity 86722A103 2,560,306 287,352 SH   DFND 1 0 287,352 0
Suncor Energy Inc Equity 867224107 11,406 350 SH   DFND 1 0 350 0
Sunoco LP Equity 86765K109 7,314,403 179,099 SH   DFND 1 0 179,099 0
SunOpta Inc Equity 8676EP108 1,094,762 218,080 SH   DFND 1 0 218,080 0
SunPower Corp Equity 867652406 1,706,586 79,450 SH   DFND 1 0 79,450 0
Sunrun Inc Equity 86771W105 18,527,765 610,068 SH   DFND 1 0 610,068 0
Sunstone Hotel Investors Inc Equity 867892101 1,332,966 113,155 SH   DFND 1 0 113,155 0
Superior Group of Cos Inc Equity 868358102 33,165 1,858 SH   DFND 1 0 1,858 0
Superior Industries International Inc Equity 868168105 43,441 9,322 SH   DFND 1 0 9,322 0
Supernus Pharmaceuticals Inc Equity 868459108 560,461 17,341 SH   DFND 1 0 17,341 0
Supernus Pharmaceuticals Inc Bond 868459AD0 15,633 16,000 PRN   DFND 1 0 270 0
Surface Oncology Inc Equity 86877M209 9,170 3,119 SH   DFND 1 0 3,119 0
Surgery Partners Inc Equity 86881A100 1,536,831 27,917 SH   DFND 1 0 27,917 0
Surmodics Inc Equity 868873100 154,213 3,402 SH   DFND 1 0 3,402 0
Sutro Biopharma Inc Equity 869367102 217,624 26,475 SH   DFND 1 0 26,475 0
Suzano SA Equity 86959K105 139,463 12,002 SH   DFND 1 0 12,002 0
SVB Financial Group Equity 78486Q101 28,159,356 50,334 SH   DFND 1 0 50,334 0
Switch Inc Equity 87105L104 9,994,772 324,295 SH   DFND 1 0 324,295 0
Synalloy Corp Equity 871565107 2,103 131 SH   DFND 1 0 131 0
Synaptics Inc Equity 87157D109 17,365,677 87,046 SH   DFND 1 0 87,046 0
Synchronoss Technologies Inc Equity 87157B103 687 397 SH   DFND 1 0 397 0
Synchrony Financial Equity 87165B103 19,175,123 550,851 SH   DFND 1 0 550,851 0
Syndax Pharmaceuticals Inc Equity 87164F105 657,989 37,859 SH   DFND 1 0 37,859 0
Syneos Health Inc Equity 87166B102 2,688,269 33,209 SH   DFND 1 0 33,209 0
Synlogic Inc Equity 87166L100 1,205 502 SH   DFND 1 0 502 0
Synopsys Inc Equity 871607107 33,032,723 99,117 SH   DFND 1 0 99,117 0
Synovus Financial Corp Equity 87161C501 2,640,806 53,894 SH   DFND 1 0 53,894 0
Synthetic Biologics Inc Equity 87164U201 0 1 SH   DFND 1 0 1 0
Syros Pharmaceuticals Inc Equity 87184Q107 6,431 5,404 SH   DFND 1 0 5,404 0
Sysco Corp Equity 871829107 44,348,034 543,148 SH   DFND 1 0 543,148 0
T Rowe Price Group Inc Equity 74144T108 17,192,268 113,713 SH   DFND 1 0 113,713 0
T2 Biosystems Inc Equity 89853L104 2 3 SH   DFND 1 0 3 0
Tabula Rasa HealthCare Inc Equity 873379101 217,106 37,692 SH   DFND 1 0 37,692 0
Tactile Systems Technology Inc Equity 87357P100 518,435 25,716 SH   DFND 1 0 25,716 0
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 130,393,186 1,250,654 SH   DFND 1 0 1,250,654 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 3,127,800 300 SH Call DFND 1 0 30,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2,606,500 250 SH Call DFND 1 0 25,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2,606,500 250 SH Put DFND 1 0 25,000 0
Takeda Pharmaceutical Co Ltd Equity 874060205 1,351,479 94,377 SH   DFND 1 0 94,377 0
Take Two Interactive Software Inc Equity 874054109 24,035,865 156,341 SH   DFND 1 0 156,341 0
Take Two Interactive Software Inc Option 874054109 937,814 61 SH Call DFND 1 0 6,100 0
Take Two Interactive Software Inc Option 874054109 1,783,384 116 SH Call DFND 1 0 11,600 0
Take Two Interactive Software Inc Option 874054109 568,838 37 SH Call DFND 1 0 3,700 0
Take Two Interactive Software Inc Option 874054109 138,366 9 SH Put DFND 1 0 900 0
Take Two Interactive Software Inc Option 874054109 2,306,100 150 SH Put DFND 1 0 15,000 0
Take Two Interactive Software Inc Option 874054109 1,414,408 92 SH Put DFND 1 0 9,200 0
Take Two Interactive Software Inc Option 874054109 845,570 55 SH Put DFND 1 0 5,500 0
TAL Education Group Equity 874080104 5,090,383 1,691,157 SH   DFND 1 0 1,691,157 0
Talos Energy Inc Equity 87484T108 1,486,313 94,130 SH   DFND 1 0 94,130 0
Tandem Diabetes Care Inc Equity 875372203 5,639,018 48,491 SH   DFND 1 0 48,491 0
Tanger Factory Outlet Centers Inc Equity 875465106 1,014,399 59,011 SH   DFND 1 0 59,011 0
Tapestry Inc Equity 876030107 4,859,629 130,811 SH   DFND 1 0 130,811 0
Targa Resources Corp Equity 87612G101 9,717,215 128,756 SH   DFND 1 0 128,756 0
Target Corp Equity 87612E106 69,597,761 327,951 SH   DFND 1 0 327,951 0
Target Corp Option 87612E106 488,106 23 SH Call DFND 1 0 2,300 0
Target Corp Option 87612E106 169,776 8 SH Call DFND 1 0 800 0
Target Corp Option 87612E106 742,770 35 SH Call DFND 1 0 3,500 0
Target Corp Option 87612E106 6,897,150 325 SH Call DFND 1 0 32,500 0
Target Corp Option 87612E106 1,591,650 75 SH Call DFND 1 0 7,500 0
Target Corp Option 87612E106 3,183,300 150 SH Call DFND 1 0 15,000 0
Target Corp Option 87612E106 657,882 31 SH Call DFND 1 0 3,100 0
Target Corp Option 87612E106 636,660 30 SH Call DFND 1 0 3,000 0
Target Corp Option 87612E106 2,270,754 107 SH Call DFND 1 0 10,700 0
Target Corp Option 87612E106 9,825,786 463 SH Put DFND 1 0 46,300 0
Target Corp Option 87612E106 1,230,876 58 SH Put DFND 1 0 5,800 0
Target Corp Option 87612E106 636,660 30 SH Put DFND 1 0 3,000 0
Target Corp Option 87612E106 466,884 22 SH Put DFND 1 0 2,200 0
Target Corp Option 87612E106 2,610,306 123 SH Put DFND 1 0 12,300 0
Target Corp Option 87612E106 11,099,106 523 SH Put DFND 1 0 52,300 0
Target Corp Option 87612E106 1,591,650 75 SH Put DFND 1 0 7,500 0
Target Corp Option 87612E106 848,880 40 SH Put DFND 1 0 4,000 0
Target Corp Option 87612E106 1,591,650 75 SH Put DFND 1 0 7,500 0
Target Corp Option 87612E106 9,634,788 454 SH Put DFND 1 0 45,400 0
Target Corp Option 87612E106 3,183,300 150 SH Put DFND 1 0 15,000 0
Target Corp Option 87612E106 424,440 20 SH Put DFND 1 0 2,000 0
Target Corp Option 87612E106 1,273,320 60 SH Put DFND 1 0 6,000 0
Target Hospitality Corp Equity 87615L107 73,704 12,284 SH   DFND 1 0 12,284 0
Taro Pharmaceutical Industries Ltd Equity M8737E108 4,456 103 SH   DFND 1 0 103 0
Tata Motors Ltd Equity 876568502 49,783,646 1,781,168 SH   DFND 1 0 1,781,168 0
Taylor Morrison Home Corp Equity 87724P106 1,726,238 63,418 SH   DFND 1 0 63,418 0
TC Energy Corp Equity 87807B107 3,442 61 SH   DFND 1 0 61 0
TCR2 Therapeutics Inc Equity 87808K106 260,806 94,495 SH   DFND 1 0 94,495 0
TD SYNNEX Corp Equity 87162W100 2,511,615 24,335 SH   DFND 1 0 24,335 0
TE Connectivity Ltd Equity H84989104 13,188,769 100,693 SH   DFND 1 0 100,693 0
Team Inc Equity 878155100 8,632 3,906 SH   DFND 1 0 3,906 0
TechnipFMC PLC Equity G87110105 8,200,414 1,058,118 SH   DFND 1 0 1,058,118 0
Technology Select Sector SPDR Fund Fund 81369Y803 87,639,406 551,434 SH   DFND 1 0 551,434 0
Technology Select Sector SPDR Fund Option 81369Y803 5,276,476 332 SH Put DFND 1 0 33,200 0
Technology Select Sector SPDR Fund Option 81369Y803 540,362 34 SH Put DFND 1 0 3,400 0
Technology Select Sector SPDR Fund Option 81369Y803 15,893 1 SH Put DFND 1 0 100 0
Technology Select Sector SPDR Fund Option 81369Y803 95,358 6 SH Put DFND 1 0 600 0
Technology Select Sector SPDR Fund Option 81369Y803 206,609 13 SH Put DFND 1 0 1,300 0
Technology Select Sector SPDR Fund Option 81369Y803 47,679 3 SH Put DFND 1 0 300 0
Technology Select Sector SPDR Fund Option 81369Y803 15,893 1 SH Put DFND 1 0 100 0
Technology Select Sector SPDR Fund Option 81369Y803 1,541,621 97 SH Put DFND 1 0 9,700 0
Technology Select Sector SPDR Fund Option 81369Y803 174,823 11 SH Put DFND 1 0 1,100 0
TechTarget Inc Equity 87874R100 664,708 8,178 SH   DFND 1 0 8,178 0
Teck Resources Ltd Equity 878742204 17,101,813 423,417 SH   DFND 1 0 423,417 0
Tecnoglass Inc Equity G87264100 29,379 1,164 SH   DFND 1 0 1,164 0
Teekay Corp Equity Y8564W103 70,945 22,380 SH   DFND 1 0 22,380 0
TEGNA Inc Equity 87901J105 1,355,290 60,504 SH   DFND 1 0 60,504 0
Tejon Ranch Co Equity 879080109 2,153,950 117,960 SH   DFND 1 0 117,960 0
Teladoc Health Inc Bond 539183AA1 5,726,680 5,648,000 PRN   DFND 1 0 46,610 0
Teladoc Health Inc Equity 87918A105 10,802,045 149,758 SH   DFND 1 0 149,758 0
Teladoc Health Inc Option 87918A105 1,853,741 257 SH Put DFND 1 0 25,700 0
Teladoc Health Inc Option 87918A105 2,163,900 300 SH Put DFND 1 0 30,000 0
Teladoc Health Inc Option 87918A105 2,683,236 372 SH Put DFND 1 0 37,200 0
Teladoc Health Inc Option 87918A105 2,452,420 340 SH Put DFND 1 0 34,000 0
Teladoc Health Inc Option 87918A105 1,868,167 259 SH Put DFND 1 0 25,900 0
Teladoc Health Inc Option 87918A105 1,586,860 220 SH Put DFND 1 0 22,000 0
Teladoc Health Inc Option 87918A105 800,643 111 SH Put DFND 1 0 11,100 0
Teladoc Health Inc Option 87918A105 1,392,109 193 SH Put DFND 1 0 19,300 0
Teladoc Health Inc Option 87918A105 3,072,738 426 SH Put DFND 1 0 42,600 0
Teladoc Health Inc Option 87918A105 3,606,500 500 SH Put DFND 1 0 50,000 0
Teladoc Health Inc Option 87918A105 1,442,600 200 SH Put DFND 1 0 20,000 0
Teladoc Health Inc Option 87918A105 721,300 100 SH Put DFND 1 0 10,000 0
Teladoc Health Inc Option 87918A105 721,300 100 SH Put DFND 1 0 10,000 0
Teladoc Health Inc Bond 87918AAF2 6,033,556 7,153,000 PRN   DFND 1 0 29,512 0
Telecom Argentina SA Equity 879273209 1,121,754 186,648 SH   DFND 1 0 186,648 0
Teledyne Technologies Inc Equity 879360105 4,336,380 9,175 SH   DFND 1 0 9,175 0
Teleflex Inc Equity 879369106 5,262,129 14,830 SH   DFND 1 0 14,830 0
Telefonaktiebolaget LM Ericsson Equity 294821608 288,394 31,553 SH   DFND 1 0 31,553 0
Telefonica SA Equity 879382208 22,171 4,619 SH   DFND 1 0 4,619 0
Telephone and Data Systems Inc Equity 879433829 3,181,676 168,521 SH   DFND 1 0 168,521 0
Telkom Indonesia Persero Tbk PT Equity 715684106 25,049 784 SH   DFND 1 0 784 0
Tellurian Inc Equity 87968A104 200,600 37,849 SH   DFND 1 0 37,849 0
TELUS Corp Equity 87971M103 7,136,063 272,994 SH   DFND 1 0 272,994 0
Tempur Sealy International Inc Equity 88023U101 4,167,870 149,279 SH   DFND 1 0 149,279 0
Tenable Holdings Inc Equity 88025T102 4,190,006 72,504 SH   DFND 1 0 72,504 0
Tenaris SA Equity 88031M109 63,418 2,109 SH   DFND 1 0 2,109 0
Tencent Music Entertainment Group Equity 88034P109 9,106,204 1,869,857 SH   DFND 1 0 1,869,857 0
Tenet Healthcare Corp Equity 88033G407 1,903,326 22,142 SH   DFND 1 0 22,142 0
Tennant Co Equity 880345103 424,102 5,382 SH   DFND 1 0 5,382 0
Tenneco Inc Equity 880349105 200,073 10,921 SH   DFND 1 0 10,921 0
Teradata Corp Equity 88076W103 2,895,886 58,752 SH   DFND 1 0 58,752 0
Teradyne Inc Equity 880770102 47,680,031 403,282 SH   DFND 1 0 403,282 0
Teradyne Inc Bond 880770AG7 3,004,775 803,000 PRN   DFND 1 0 25,487 0
Terex Corp Equity 880779103 1,047,762 29,382 SH   DFND 1 0 29,382 0
Ternium SA Equity 880890108 1,222,096 26,771 SH   DFND 1 0 26,771 0
Terreno Realty Corp Equity 88146M101 803,146 10,846 SH   DFND 1 0 10,846 0
Tesla Inc Equity 88160R101 753,603,396 699,335 SH   DFND 1 0 699,335 0
Tesla Inc Option 88160R101 3,232,800 30 SH Call DFND 1 0 3,000 0
Tesla Inc Option 88160R101 4,094,880 38 SH Call DFND 1 0 3,800 0
Tesla Inc Option 88160R101 4,849,200 45 SH Call DFND 1 0 4,500 0
Tesla Inc Option 88160R101 323,280 3 SH Call DFND 1 0 300 0
Tesla Inc Option 88160R101 4,310,400 40 SH Call DFND 1 0 4,000 0
Tesla Inc Option 88160R101 538,800 5 SH Call DFND 1 0 500 0
Tesla Inc Option 88160R101 2,155,200 20 SH Call DFND 1 0 2,000 0
Tesla Inc Option 88160R101 1,077,600 10 SH Call DFND 1 0 1,000 0
Tesla Inc Option 88160R101 1,616,400 15 SH Call DFND 1 0 1,500 0
Tesla Inc Option 88160R101 1,077,600 10 SH Call DFND 1 0 1,000 0
Tesla Inc Option 88160R101 2,155,200 20 SH Call DFND 1 0 2,000 0
Tesla Inc Option 88160R101 7,112,160 66 SH Call DFND 1 0 6,600 0
Tesla Inc Option 88160R101 215,520 2 SH Call DFND 1 0 200 0
Tesla Inc Option 88160R101 9,051,840 84 SH Call DFND 1 0 8,400 0
Tesla Inc Option 88160R101 431,040 4 SH Call DFND 1 0 400 0
Tesla Inc Option 88160R101 538,800 5 SH Call DFND 1 0 500 0
Tesla Inc Option 88160R101 538,800 5 SH Call DFND 1 0 500 0
Tesla Inc Option 88160R101 2,155,200 20 SH Call DFND 1 0 2,000 0
Tesla Inc Option 88160R101 538,800 5 SH Call DFND 1 0 500 0
Tesla Inc Option 88160R101 754,320 7 SH Call DFND 1 0 700 0
Tesla Inc Option 88160R101 754,320 7 SH Call DFND 1 0 700 0
Tesla Inc Option 88160R101 4,956,960 46 SH Call DFND 1 0 4,600 0
Tesla Inc Option 88160R101 1,724,160 16 SH Call DFND 1 0 1,600 0
Tesla Inc Option 88160R101 2,694,000 25 SH Call DFND 1 0 2,500 0
Tesla Inc Option 88160R101 5,388,000 50 SH Call DFND 1 0 5,000 0
Tesla Inc Option 88160R101 5,388,000 50 SH Call DFND 1 0 5,000 0
Tesla Inc Option 88160R101 5,388,000 50 SH Call DFND 1 0 5,000 0
Tesla Inc Option 88160R101 2,694,000 25 SH Call DFND 1 0 2,500 0
Tesla Inc Option 88160R101 5,388,000 50 SH Call DFND 1 0 5,000 0
Tesla Inc Option 88160R101 2,694,000 25 SH Call DFND 1 0 2,500 0
Tesla Inc Option 88160R101 4,849,200 45 SH Put DFND 1 0 4,500 0
Tesla Inc Option 88160R101 6,250,080 58 SH Put DFND 1 0 5,800 0
Tesla Inc Option 88160R101 12,392,400 115 SH Put DFND 1 0 11,500 0
Tesla Inc Option 88160R101 10,237,200 95 SH Put DFND 1 0 9,500 0
Tesla Inc Option 88160R101 7,543,200 70 SH Put DFND 1 0 7,000 0
Tesla Inc Option 88160R101 538,800 5 SH Put DFND 1 0 500 0
Tesla Inc Option 88160R101 18,858,000 175 SH Put DFND 1 0 17,500 0
Tesla Inc Option 88160R101 8,620,800 80 SH Put DFND 1 0 8,000 0
Tesla Inc Option 88160R101 9,806,160 91 SH Put DFND 1 0 9,100 0
Tesla Inc Option 88160R101 8,620,800 80 SH Put DFND 1 0 8,000 0
Tesla Inc Option 88160R101 10,668,240 99 SH Put DFND 1 0 9,900 0
Tesla Inc Option 88160R101 13,793,280 128 SH Put DFND 1 0 12,800 0
Tesla Inc Option 88160R101 22,629,600 210 SH Put DFND 1 0 21,000 0
Tesla Inc Option 88160R101 9,267,360 86 SH Put DFND 1 0 8,600 0
Tesla Inc Option 88160R101 4,310,400 40 SH Put DFND 1 0 4,000 0
Tesla Inc Option 88160R101 16,056,240 149 SH Put DFND 1 0 14,900 0
Tesla Inc Option 88160R101 16,164,000 150 SH Put DFND 1 0 15,000 0
Tesla Inc Option 88160R101 8,944,080 83 SH Put DFND 1 0 8,300 0
Tesla Inc Option 88160R101 18,426,960 171 SH Put DFND 1 0 17,100 0
Tesla Inc Option 88160R101 22,198,560 206 SH Put DFND 1 0 20,600 0
Tesla Inc Option 88160R101 3,017,280 28 SH Put DFND 1 0 2,800 0
Tesla Inc Option 88160R101 4,633,680 43 SH Put DFND 1 0 4,300 0
Tesla Inc Option 88160R101 3,987,120 37 SH Put DFND 1 0 3,700 0
Tesla Inc Option 88160R101 10,344,960 96 SH Put DFND 1 0 9,600 0
Tesla Inc Option 88160R101 1,077,600 10 SH Put DFND 1 0 1,000 0
Tesla Inc Option 88160R101 8,728,560 81 SH Put DFND 1 0 8,100 0
Tesla Inc Option 88160R101 28,017,600 260 SH Put DFND 1 0 26,000 0
Tesla Inc Option 88160R101 3,556,080 33 SH Put DFND 1 0 3,300 0
Tesla Inc Option 88160R101 3,663,840 34 SH Put DFND 1 0 3,400 0
Tesla Inc Option 88160R101 6,465,600 60 SH Put DFND 1 0 6,000 0
Tesla Inc Option 88160R101 2,801,760 26 SH Put DFND 1 0 2,600 0
Tesla Inc Option 88160R101 1,077,600 10 SH Put DFND 1 0 1,000 0
Tesla Inc Option 88160R101 1,293,120 12 SH Put DFND 1 0 1,200 0
Tesla Inc Option 88160R101 6,357,840 59 SH Put DFND 1 0 5,900 0
Tesla Inc Option 88160R101 431,040 4 SH Put DFND 1 0 400 0
Tesla Inc Option 88160R101 7,866,480 73 SH Put DFND 1 0 7,300 0
Tesla Inc Option 88160R101 25,323,600 235 SH Put DFND 1 0 23,500 0
Tesla Inc Option 88160R101 12,931,200 120 SH Put DFND 1 0 12,000 0
Tesla Inc Option 88160R101 8,944,080 83 SH Put DFND 1 0 8,300 0
Tesla Inc Option 88160R101 22,629,600 210 SH Put DFND 1 0 21,000 0
Tesla Inc Option 88160R101 10,776,000 100 SH Put DFND 1 0 10,000 0
Tesla Inc Option 88160R101 1,077,600 10 SH Put DFND 1 0 1,000 0
Tesla Inc Option 88160R101 11,422,560 106 SH Put DFND 1 0 10,600 0
Tesla Inc Option 88160R101 2,155,200 20 SH Put DFND 1 0 2,000 0
Tesla Inc Option 88160R101 5,172,480 48 SH Put DFND 1 0 4,800 0
Tesla Inc Option 88160R101 9,267,360 86 SH Put DFND 1 0 8,600 0
Tesla Inc Option 88160R101 8,620,800 80 SH Put DFND 1 0 8,000 0
Tesla Inc Option 88160R101 538,800 5 SH Put DFND 1 0 500 0
Tesla Inc Option 88160R101 6,465,600 60 SH Put DFND 1 0 6,000 0
Tesla Inc Option 88160R101 4,310,400 40 SH Put DFND 1 0 4,000 0
Tesla Inc Option 88160R101 2,262,960 21 SH Put DFND 1 0 2,100 0
Tesla Inc Option 88160R101 1,077,600 10 SH Put DFND 1 0 1,000 0
Tesla Inc Option 88160R101 1,077,600 10 SH Put DFND 1 0 1,000 0
Tesla Inc Option 88160R101 18,858,000 175 SH Put DFND 1 0 17,500 0
Tesla Inc Option 88160R101 8,189,760 76 SH Put DFND 1 0 7,600 0
Tesla Inc Option 88160R101 3,448,320 32 SH Put DFND 1 0 3,200 0
Tesla Inc Option 88160R101 12,069,120 112 SH Put DFND 1 0 11,200 0
Tesla Inc Option 88160R101 13,254,480 123 SH Put DFND 1 0 12,300 0
Tesla Inc Option 88160R101 2,155,200 20 SH Put DFND 1 0 2,000 0
Tesla Inc Option 88160R101 3,556,080 33 SH Put DFND 1 0 3,300 0
Tesla Inc Option 88160R101 3,448,320 32 SH Put DFND 1 0 3,200 0
Tesla Inc Option 88160R101 4,310,400 40 SH Put DFND 1 0 4,000 0
Tesla Inc Option 88160R101 538,800 5 SH Put DFND 1 0 500 0
Tesla Inc Option 88160R101 3,556,080 33 SH Put DFND 1 0 3,300 0
Tesla Inc Option 88160R101 2,155,200 20 SH Put DFND 1 0 2,000 0
Tesla Inc Option 88160R101 6,465,600 60 SH Put DFND 1 0 6,000 0
Tesla Inc Option 88160R101 5,926,800 55 SH Put DFND 1 0 5,500 0
Tesla Inc Option 88160R101 4,849,200 45 SH Put DFND 1 0 4,500 0
Tesla Inc Option 88160R101 23,707,200 220 SH Put DFND 1 0 22,000 0
Tesla Inc Option 88160R101 8,620,800 80 SH Put DFND 1 0 8,000 0
Tesla Inc Option 88160R101 8,620,800 80 SH Put DFND 1 0 8,000 0
Tesla Inc Option 88160R101 10,776,000 100 SH Put DFND 1 0 10,000 0
Tesla Inc Option 88160R101 7,543,200 70 SH Put DFND 1 0 7,000 0
Tesla Inc Option 88160R101 52,802,400 490 SH Put DFND 1 0 49,000 0
Tesla Inc Option 88160R101 4,310,400 40 SH Put DFND 1 0 4,000 0
Tesla Inc Option 88160R101 5,388,000 50 SH Put DFND 1 0 5,000 0
Tesla Inc Option 88160R101 5,388,000 50 SH Put DFND 1 0 5,000 0
Tesla Inc Option 88160R101 2,370,720 22 SH Put DFND 1 0 2,200 0
TESSCO Technologies Inc Equity 872386107 1,063 176 SH   DFND 1 0 176 0
Tetra Tech Inc Equity 88162G103 3,657,544 22,175 SH   DFND 1 0 22,175 0
TETRA Technologies Inc Equity 88162F105 80,240 19,523 SH   DFND 1 0 19,523 0
Teucrium Corn Fund Fund 88166A102 1,572,238 57,888 SH   DFND 1 0 57,888 0
Teva Pharmaceutical Industries Ltd Equity 881624209 8,976,483 955,962 SH   DFND 1 0 955,962 0
Texas Capital Bancshares Inc Equity 88224Q107 1,556,024 27,151 SH   DFND 1 0 27,151 0
Texas Instruments Inc Equity 882508104 121,516,602 662,288 SH   DFND 1 0 662,288 0
Texas Instruments Inc Option 882508104 440,352 24 SH Call DFND 1 0 2,400 0
Texas Instruments Inc Option 882508104 935,748 51 SH Call DFND 1 0 5,100 0
Texas Instruments Inc Option 882508104 568,788 31 SH Call DFND 1 0 3,100 0
Texas Instruments Inc Option 882508104 550,440 30 SH Call DFND 1 0 3,000 0
Texas Instruments Inc Option 882508104 917,400 50 SH Put DFND 1 0 5,000 0
Texas Instruments Inc Option 882508104 1,834,800 100 SH Put DFND 1 0 10,000 0
Texas Instruments Inc Option 882508104 146,784 8 SH Put DFND 1 0 800 0
Texas Instruments Inc Option 882508104 4,623,696 252 SH Put DFND 1 0 25,200 0
Texas Instruments Inc Option 882508104 917,400 50 SH Put DFND 1 0 5,000 0
Texas Instruments Inc Option 882508104 1,027,488 56 SH Put DFND 1 0 5,600 0
Texas Instruments Inc Option 882508104 3,302,640 180 SH Put DFND 1 0 18,000 0
Texas Instruments Inc Option 882508104 1,027,488 56 SH Put DFND 1 0 5,600 0
Texas Instruments Inc Option 882508104 917,400 50 SH Put DFND 1 0 5,000 0
Texas Instruments Inc Option 882508104 275,220 15 SH Put DFND 1 0 1,500 0
Texas Roadhouse Inc Equity 882681109 2,653,822 31,695 SH   DFND 1 0 31,695 0
Textainer Group Holdings Ltd Equity G8766E109 626,594 16,459 SH   DFND 1 0 16,459 0
Textron Inc Equity 883203101 14,421,389 193,888 SH   DFND 1 0 193,888 0
TFS Financial Corp Equity 87240R107 252,785 15,228 SH   DFND 1 0 15,228 0
TG Therapeutics Inc Equity 88322Q108 1,035,278 108,862 SH   DFND 1 0 108,862 0
TherapeuticsMD Inc Equity 88338N107 12,734 33,510 SH   DFND 1 0 33,510 0
Theravance Biopharma Inc Equity G8807B106 1,187,677 124,234 SH   DFND 1 0 124,234 0
Thermo Fisher Scientific Inc Equity 883556102 58,484,391 99,017 SH   DFND 1 0 99,017 0
Thermo Fisher Scientific Inc Option 883556102 590,650 10 SH Put DFND 1 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102 354,390 6 SH Put DFND 1 0 600 0
Thermo Fisher Scientific Inc Option 883556102 2,244,470 38 SH Put DFND 1 0 3,800 0
Thermon Group Holdings Inc Equity 88362T103 214,909 13,266 SH   DFND 1 0 13,266 0
Thomson Reuters Corp Equity 884903709 125,613 1,154 SH   DFND 1 0 1,154 0
Thor Industries Inc Equity 885160101 10,771,512 136,868 SH   DFND 1 0 136,868 0
Tidewater Inc Equity 88642R109 500,368 23,016 SH   DFND 1 0 23,016 0
Tidewater Inc Warrant 88642R117 35 39 SH   DFND 1 0 39 0
Tidewater Inc Warrant 88642R125 24 42 SH   DFND 1 0 42 0
Tile Shop Holdings Inc Equity 88677Q109 88,091 13,449 SH   DFND 1 0 13,449 0
Tilly's Inc Equity 886885102 35,755 3,820 SH   DFND 1 0 3,820 0
Tilray Brands Inc Equity 88688T100 3,108,186 400,024 SH   DFND 1 0 400,024 0
Tilray Brands Inc Option 88688T100 3,108,000 4,000 SH Put DFND 1 0 400,000 0
Timberland Bancorp Inc WA Equity 887098101 1,972 73 SH   DFND 1 0 73 0
Timken Co The Equity 887389104 2,253,366 37,123 SH   DFND 1 0 37,123 0
TimkenSteel Corp Equity 887399103 1,436,159 65,638 SH   DFND 1 0 65,638 0
Tiptree Inc Equity 88822Q103 85,106 6,623 SH   DFND 1 0 6,623 0
Titan International Inc Equity 88830M102 1,095,013 74,339 SH   DFND 1 0 74,339 0
Titan Machinery Inc Equity 88830R101 430,824 15,245 SH   DFND 1 0 15,245 0
Titan Medical Inc Equity 88830X819 1,661 3,153 SH   DFND 1 0 3,153 0
Tivity Health Inc Equity 88870R102 720,769 22,405 SH   DFND 1 0 22,405 0
TJX Cos Inc The Equity 872540109 46,418,456 766,234 SH   DFND 1 0 766,234 0
TJX Cos Inc The Option 872540109 636,090 105 SH Call DFND 1 0 10,500 0
TJX Cos Inc The Option 872540109 2,792,738 461 SH Put DFND 1 0 46,100 0
T Mobile US Inc Equity 872590104 59,733,962 465,399 SH   DFND 1 0 465,399 0
T Mobile US Inc Option 872590104 577,575 45 SH Call DFND 1 0 4,500 0
T Mobile US Inc Option 872590104 962,625 75 SH Call DFND 1 0 7,500 0
T Mobile US Inc Option 872590104 12,835 1 SH Call DFND 1 0 100 0
T Mobile US Inc Option 872590104 320,875 25 SH Call DFND 1 0 2,500 0
T Mobile US Inc Option 872590104 436,390 34 SH Call DFND 1 0 3,400 0
T Mobile US Inc Option 872590104 2,181,950 170 SH Call DFND 1 0 17,000 0
T Mobile US Inc Option 872590104 898,450 70 SH Call DFND 1 0 7,000 0
T Mobile US Inc Option 872590104 1,283,500 100 SH Call DFND 1 0 10,000 0
T Mobile US Inc Option 872590104 1,322,005 103 SH Put DFND 1 0 10,300 0
T Mobile US Inc Option 872590104 1,411,850 110 SH Put DFND 1 0 11,000 0
T Mobile US Inc Option 872590104 3,824,830 298 SH Put DFND 1 0 29,800 0
T Mobile US Inc Option 872590104 4,363,900 340 SH Put DFND 1 0 34,000 0
T Mobile US Inc Option 872590104 718,760 56 SH Put DFND 1 0 5,600 0
T Mobile US Inc Option 872590104 1,604,375 125 SH Put DFND 1 0 12,500 0
T Mobile US Inc Option 872590104 1,476,025 115 SH Put DFND 1 0 11,500 0
T Mobile US Inc Option 872590104 3,208,750 250 SH Put DFND 1 0 25,000 0
T Mobile US Inc Option 872590104 3,850,500 300 SH Put DFND 1 0 30,000 0
Toll Brothers Inc Equity 889478103 6,834,639 145,356 SH   DFND 1 0 145,356 0
Tompkins Financial Corp Equity 890110109 368,965 4,714 SH   DFND 1 0 4,714 0
Tootsie Roll Industries Inc Equity 890516107 210,494 6,021 SH   DFND 1 0 6,021 0
TopBuild Corp Equity 89055F103 1,615,641 8,907 SH   DFND 1 0 8,907 0
Toro Co The Equity 891092108 1,135,735 13,285 SH   DFND 1 0 13,285 0
Toronto Dominion Bank The Equity 891160509 428,868 5,400 SH   DFND 1 0 5,400 0
TotalEnergies SE Equity 89151E109 92,200,425 1,824,306 SH   DFND 1 0 1,824,306 0
Towne Bank Portsmouth VA Equity 89214P109 689,818 23,040 SH   DFND 1 0 23,040 0
Toyota Motor Corp Equity 892331307 110,133 611 SH   DFND 1 0 611 0
TPG RE Finance Trust Inc Equity 87266M107 337,920 28,613 SH   DFND 1 0 28,613 0
TPI Composites Inc Equity 87266J104 419,958 29,869 SH   DFND 1 0 29,869 0
Tractor Supply Co Equity 892356106 16,341,734 70,025 SH   DFND 1 0 70,025 0
Trade Desk Inc The Equity 88339J105 22,772,308 328,842 SH   DFND 1 0 328,842 0
Trade Desk Inc The Option 88339J105 6,925,000 1,000 SH Call DFND 1 0 100,000 0
Trade Desk Inc The Option 88339J105 4,155,000 600 SH Put DFND 1 0 60,000 0
Trade Desk Inc The Option 88339J105 1,648,150 238 SH Put DFND 1 0 23,800 0
Trade Desk Inc The Option 88339J105 6,925,000 1,000 SH Put DFND 1 0 100,000 0
Tradeweb Markets Inc Equity 892672106 8,485,079 96,564 SH   DFND 1 0 96,564 0
TransAlta Corp Equity 89346D107 921,677 88,965 SH   DFND 1 0 88,965 0
Transcat Inc Equity 893529107 50,307 620 SH   DFND 1 0 620 0
Transcontinental Realty Investors Inc Equity 893617209 2,732 70 SH   DFND 1 0 70 0
TransDigm Group Inc Equity 893641100 21,414,817 32,868 SH   DFND 1 0 32,868 0
TransMedics Group Inc Equity 89377M109 61,773 2,293 SH   DFND 1 0 2,293 0
Transocean Ltd Equity H8817H100 465,509 101,862 SH   DFND 1 0 101,862 0
TransUnion Equity 89400J107 7,309,962 70,737 SH   DFND 1 0 70,737 0
Travelers Cos Inc The Equity 89417E109 20,190,569 110,494 SH   DFND 1 0 110,494 0
Travelers Cos Inc The Option 89417E109 475,098 26 SH Call DFND 1 0 2,600 0
Trecora Resources Equity 894648104 2,225 263 SH   DFND 1 0 263 0
Tredegar Corp Equity 894650100 90,704 7,565 SH   DFND 1 0 7,565 0
TreeHouse Foods Inc Equity 89469A104 759,788 23,552 SH   DFND 1 0 23,552 0
Trevena Inc Equity 89532E109 8,931 16,242 SH   DFND 1 0 16,242 0
Trex Co Inc Equity 89531P105 7,941,123 121,554 SH   DFND 1 0 121,554 0
Tri Pointe Homes Inc Equity 87265H109 2,059,485 102,564 SH   DFND 1 0 102,564 0
Tricida Inc Equity 89610F101 13,875 1,688 SH   DFND 1 0 1,688 0
TriCo Bancshares Equity 896095106 482,081 12,043 SH   DFND 1 0 12,043 0
Tri Continental Corp Fund 895436103 24,672 800 SH   DFND 1 0 800 0
TriMas Corp Equity 896215209 278,958 8,693 SH   DFND 1 0 8,693 0
Trimble Inc Equity 896239100 8,842,560 122,575 SH   DFND 1 0 122,575 0
TriNet Group Inc Equity 896288107 6,195,205 62,985 SH   DFND 1 0 62,985 0
Trinity Industries Inc Equity 896522109 4,644,922 135,184 SH   DFND 1 0 135,184 0
Trinity Place Holdings Inc Equity 89656D101 21 11 SH   DFND 1 0 11 0
TripAdvisor Inc Equity 896945201 10,384,790 382,920 SH   DFND 1 0 382,920 0
TripAdvisor Inc Option 896945201 542,400 200 SH Call DFND 1 0 20,000 0
TripAdvisor Inc Option 896945201 542,400 200 SH Call DFND 1 0 20,000 0
TripAdvisor Inc Option 896945201 10,332,720 3,810 SH Put DFND 1 0 381,000 0
TripAdvisor Inc Option 896945201 2,966,928 1,094 SH Put DFND 1 0 109,400 0
TripAdvisor Inc Option 896945201 1,345,152 496 SH Put DFND 1 0 49,600 0
TripAdvisor Inc Option 896945201 542,400 200 SH Put DFND 1 0 20,000 0
TripAdvisor Inc Option 896945201 542,400 200 SH Put DFND 1 0 20,000 0
TriState Capital Holdings Inc Equity 89678F100 270,293 8,134 SH   DFND 1 0 8,134 0
Triton International Ltd Equity G9078F107 1,842,576 26,255 SH   DFND 1 0 26,255 0
Triumph Bancorp Inc Equity 89679E300 777,545 8,270 SH   DFND 1 0 8,270 0
Triumph Group Inc Equity 896818101 2,568,170 101,589 SH   DFND 1 0 101,589 0
Tronox Holdings PLC Equity G9087Q102 1,007,034 50,886 SH   DFND 1 0 50,886 0
TrueBlue Inc Equity 89785X101 400,040 13,847 SH   DFND 1 0 13,847 0
TrueCar Inc Equity 89785L107 74,793 18,935 SH   DFND 1 0 18,935 0
Trupanion Inc Equity 898202106 936,384 10,507 SH   DFND 1 0 10,507 0
Trustmark Corp Equity 898402102 823,022 27,082 SH   DFND 1 0 27,082 0
TTEC Holdings Inc Equity 89854H102 852,019 10,325 SH   DFND 1 0 10,325 0
TTM Technologies Inc Equity 87305R109 2,432,688 164,149 SH   DFND 1 0 164,149 0
Tucows Inc Equity 898697206 67,890 994 SH   DFND 1 0 994 0
Tufin Software Technologies Ltd Equity M8893U102 2,284,687 255,844 SH   DFND 1 0 255,844 0
Tupperware Brands Corp Equity 899896104 507,509 26,093 SH   DFND 1 0 26,093 0
Turkcell Iletisim Hizmetleri AS Equity 900111204 1,880,181 483,337 SH   DFND 1 0 483,337 0
Turning Point Brands Inc Equity 90041L105 501,273 14,739 SH   DFND 1 0 14,739 0
Turning Point Therapeutics Inc Equity 90041T108 618,329 23,029 SH   DFND 1 0 23,029 0
Turtle Beach Corp Equity 900450206 35,235 1,655 SH   DFND 1 0 1,655 0
Tutor Perini Corp Equity 901109108 2,439,418 225,872 SH   DFND 1 0 225,872 0
Twilio Inc Equity 90138F102 45,765,594 277,687 SH   DFND 1 0 277,687 0
Twilio Inc Option 90138F102 824,050 50 SH Call DFND 1 0 5,000 0
Twilio Inc Option 90138F102 824,050 50 SH Put DFND 1 0 5,000 0
Twin Disc Inc Equity 901476101 150 9 SH   DFND 1 0 9 0
Twist Bioscience Corp Equity 90184D100 1,214,847 24,602 SH   DFND 1 0 24,602 0
Twitter Inc Equity 90184L102 30,358,379 784,657 SH   DFND 1 0 784,657 0
Twitter Inc Option 90184L102 290,175 75 SH Call DFND 1 0 7,500 0
Twitter Inc Option 90184L102 1,203,259 311 SH Call DFND 1 0 31,100 0
Twitter Inc Option 90184L102 553,267 143 SH Put DFND 1 0 14,300 0
Twitter Inc Option 90184L102 11,746,284 3,036 SH Put DFND 1 0 303,600 0
Twitter Inc Option 90184L102 847,311 219 SH Put DFND 1 0 21,900 0
Twitter Inc Option 90184L102 1,744,919 451 SH Put DFND 1 0 45,100 0
Twitter Inc Option 90184L102 773,800 200 SH Put DFND 1 0 20,000 0
Twitter Inc Option 90184L102 4,789,822 1,238 SH Put DFND 1 0 123,800 0
Twitter Inc Option 90184L102 1,717,836 444 SH Put DFND 1 0 44,400 0
Twitter Inc Option 90184L102 3,675,550 950 SH Put DFND 1 0 95,000 0
Twitter Inc Option 90184L102 3,095,200 800 SH Put DFND 1 0 80,000 0
Twitter Inc Option 90184L102 2,321,400 600 SH Put DFND 1 0 60,000 0
Twitter Inc Option 90184L102 1,160,700 300 SH Put DFND 1 0 30,000 0
Twitter Inc Option 90184L102 1,547,600 400 SH Put DFND 1 0 40,000 0
Twitter Inc Option 90184L102 773,800 200 SH Put DFND 1 0 20,000 0
Twitter Inc Option 90184L102 1,934,500 500 SH Put DFND 1 0 50,000 0
Twitter Inc Bond 90184LAF9 2,600,289 2,545,000 PRN   DFND 1 0 44,538 0
Twitter Inc Bond 90184LAN2 17,794,042 21,196,000 PRN   DFND 1 0 163,008 0
Two Harbors Investment Corp Equity 90187B408 697,709 126,168 SH   DFND 1 0 126,168 0
Tyler Technologies Inc Equity 902252105 10,005,131 22,489 SH   DFND 1 0 22,489 0
Tyler Technologies Inc Bond 902252AB1 3,808,830 3,461,000 PRN   DFND 1 0 7,014 0
Tyme Technologies Inc Equity 90238J103 18 50 SH   DFND 1 0 50 0
Tyson Foods Inc Equity 902494103 21,596,080 240,947 SH   DFND 1 0 240,947 0
Tyson Foods Inc Option 902494103 1,084,523 121 SH Call DFND 1 0 12,100 0
Tyson Foods Inc Option 902494103 2,688,900 300 SH Call DFND 1 0 30,000 0
Tyson Foods Inc Option 902494103 448,150 50 SH Call DFND 1 0 5,000 0
Tyson Foods Inc Option 902494103 8,963 1 SH Call DFND 1 0 100 0
Tyson Foods Inc Option 902494103 2,240,750 250 SH Call DFND 1 0 25,000 0
Tyson Foods Inc Option 902494103 1,084,523 121 SH Put DFND 1 0 12,100 0
Tyson Foods Inc Option 902494103 9,975,819 1,113 SH Put DFND 1 0 111,300 0
Tyson Foods Inc Option 902494103 2,088,379 233 SH Put DFND 1 0 23,300 0
Tyson Foods Inc Option 902494103 17,926 2 SH Put DFND 1 0 200 0
Tyson Foods Inc Option 902494103 1,263,783 141 SH Put DFND 1 0 14,100 0
Tyson Foods Inc Option 902494103 8,066,700 900 SH Put DFND 1 0 90,000 0
Tyson Foods Inc Option 902494103 13,444,500 1,500 SH Put DFND 1 0 150,000 0
Uber Technologies Inc Equity 90353T100 80,949,892 2,268,775 SH   DFND 1 0 2,268,775 0
Uber Technologies Inc Option 90353T100 5,441,200 1,525 SH Put DFND 1 0 152,500 0
Uber Technologies Inc Option 90353T100 2,140,800 600 SH Put DFND 1 0 60,000 0
Uber Technologies Inc Option 90353T100 1,912,448 536 SH Put DFND 1 0 53,600 0
Uber Technologies Inc Option 90353T100 4,995,200 1,400 SH Put DFND 1 0 140,000 0
Uber Technologies Inc Bond 90353TAJ9 3,880,720 4,336,000 PRN   DFND 1 0 53,637 0
UBS Group AG Equity H42097107 106,122 5,431 SH   DFND 1 0 5,431 0
UDR Inc Equity 902653104 9,164,513 159,744 SH   DFND 1 0 159,744 0
UFP Technologies Inc Equity 902673102 53,135 803 SH   DFND 1 0 803 0
UGI Corp Equity 902681105 3,638,553 100,457 SH   DFND 1 0 100,457 0
Ulta Beauty Inc Equity 90384S303 9,349,409 23,478 SH   DFND 1 0 23,478 0
Ultra Clean Holdings Inc Equity 90385V107 627,584 14,805 SH   DFND 1 0 14,805 0
Ultragenyx Pharmaceutical Inc Equity 90400D108 1,252,622 17,249 SH   DFND 1 0 17,249 0
Ultralife Corp Equity 903899102 1,273 237 SH   DFND 1 0 237 0
Ultrapar Participacoes SA Equity 90400P101 117,861 38,898 SH   DFND 1 0 38,898 0
UMB Financial Corp Equity 902788108 1,287,564 13,252 SH   DFND 1 0 13,252 0
UMH Properties Inc Equity 903002103 137,335 5,585 SH   DFND 1 0 5,585 0
Umpqua Holdings Corp Equity 904214103 1,774,273 94,076 SH   DFND 1 0 94,076 0
Under Armour Inc Equity 904311107 8,524,586 500,857 SH   DFND 1 0 500,857 0
Under Armour Inc Equity 904311206 2,287,476 147,010 SH   DFND 1 0 147,010 0
Unifi Inc Equity 904677200 274,143 15,146 SH   DFND 1 0 15,146 0
UniFirst Corp MA Equity 904708104 1,036,759 5,626 SH   DFND 1 0 5,626 0
Unilever PLC Equity 904767704 274,240 6,018 SH   DFND 1 0 6,018 0
Union Bankshares Inc Morrisville VT Equity 905400107 1,244 40 SH   DFND 1 0 40 0
Union Pacific Corp Equity 907818108 107,769,597 394,457 SH   DFND 1 0 394,457 0
Union Pacific Corp Option 907818108 1,557,297 57 SH Call DFND 1 0 5,700 0
Union Pacific Corp Option 907818108 683,025 25 SH Call DFND 1 0 2,500 0
Union Pacific Corp Option 907818108 6,830,250 250 SH Call DFND 1 0 25,000 0
Union Pacific Corp Option 907818108 5,327,595 195 SH Call DFND 1 0 19,500 0
Union Pacific Corp Option 907818108 683,025 25 SH Call DFND 1 0 2,500 0
Union Pacific Corp Option 907818108 3,223,878 118 SH Call DFND 1 0 11,800 0
Union Pacific Corp Option 907818108 2,322,285 85 SH Call DFND 1 0 8,500 0
Union Pacific Corp Option 907818108 1,994,433 73 SH Call DFND 1 0 7,300 0
Union Pacific Corp Option 907818108 1,420,692 52 SH Call DFND 1 0 5,200 0
Union Pacific Corp Option 907818108 1,448,013 53 SH Call DFND 1 0 5,300 0
Union Pacific Corp Option 907818108 3,005,310 110 SH Put DFND 1 0 11,000 0
Union Pacific Corp Option 907818108 10,928,400 400 SH Put DFND 1 0 40,000 0
Union Pacific Corp Option 907818108 9,562,350 350 SH Put DFND 1 0 35,000 0
Union Pacific Corp Option 907818108 245,889 9 SH Put DFND 1 0 900 0
Union Pacific Corp Option 907818108 34,151,250 1,250 SH Put DFND 1 0 125,000 0
Union Pacific Corp Option 907818108 3,278,520 120 SH Put DFND 1 0 12,000 0
Union Pacific Corp Option 907818108 2,950,668 108 SH Put DFND 1 0 10,800 0
Union Pacific Corp Option 907818108 4,863,138 178 SH Put DFND 1 0 17,800 0
Union Pacific Corp Option 907818108 983,556 36 SH Put DFND 1 0 3,600 0
Union Pacific Corp Option 907818108 1,366,050 50 SH Put DFND 1 0 5,000 0
Union Pacific Corp Option 907818108 546,420 20 SH Put DFND 1 0 2,000 0
Union Pacific Corp Option 907818108 1,338,729 49 SH Put DFND 1 0 4,900 0
Union Pacific Corp Option 907818108 4,480,644 164 SH Put DFND 1 0 16,400 0
Union Pacific Corp Option 907818108 464,457 17 SH Put DFND 1 0 1,700 0
Union Pacific Corp Option 907818108 2,896,026 106 SH Put DFND 1 0 10,600 0
Union Pacific Corp Option 907818108 683,025 25 SH Put DFND 1 0 2,500 0
Union Pacific Corp Option 907818108 2,322,285 85 SH Put DFND 1 0 8,500 0
Union Pacific Corp Option 907818108 3,988,866 146 SH Put DFND 1 0 14,600 0
Union Pacific Corp Option 907818108 1,967,112 72 SH Put DFND 1 0 7,200 0
Union Pacific Corp Option 907818108 4,098,150 150 SH Put DFND 1 0 15,000 0
uniQure NV Equity N90064101 128,875 7,132 SH   DFND 1 0 7,132 0
Unisys Corp Equity 909214306 1,858,136 85,985 SH   DFND 1 0 85,985 0
United Airlines Holdings Inc Equity 910047109 32,931,548 710,344 SH   DFND 1 0 710,344 0
United Airlines Holdings Inc Option 910047109 927,200 200 SH Call DFND 1 0 20,000 0
United Airlines Holdings Inc Option 910047109 927,200 200 SH Put DFND 1 0 20,000 0
United Airlines Holdings Inc Option 910047109 3,310,104 714 SH Put DFND 1 0 71,400 0
United Bankshares Inc WV Equity 909907107 1,360,111 38,994 SH   DFND 1 0 38,994 0
United Community Banks Inc GA Equity 90984P303 1,578,806 45,368 SH   DFND 1 0 45,368 0
United Fire Group Inc Equity 910340108 271,583 8,741 SH   DFND 1 0 8,741 0
United Insurance Holdings Corp Equity 910710102 43,616 13,177 SH   DFND 1 0 13,177 0
United Microelectronics Corp Equity 910873405 12,918,389 1,416,490 SH   DFND 1 0 1,416,490 0
United Natural Foods Inc Equity 911163103 857,061 20,727 SH   DFND 1 0 20,727 0
United Parcel Service Inc Equity 911312106 119,601,983 557,689 SH   DFND 1 0 557,689 0
United Parcel Service Inc Option 911312106 3,131,116 146 SH Call DFND 1 0 14,600 0
United Parcel Service Inc Option 911312106 1,501,220 70 SH Call DFND 1 0 7,000 0
United Parcel Service Inc Option 911312106 2,144,600 100 SH Call DFND 1 0 10,000 0
United Parcel Service Inc Option 911312106 857,840 40 SH Call DFND 1 0 4,000 0
United Parcel Service Inc Option 911312106 3,645,820 170 SH Call DFND 1 0 17,000 0
United Parcel Service Inc Option 911312106 1,608,450 75 SH Call DFND 1 0 7,500 0
United Parcel Service Inc Option 911312106 5,404,392 252 SH Put DFND 1 0 25,200 0
United Parcel Service Inc Option 911312106 1,822,910 85 SH Put DFND 1 0 8,500 0
United Parcel Service Inc Option 911312106 814,948 38 SH Put DFND 1 0 3,800 0
United Parcel Service Inc Option 911312106 6,734,044 314 SH Put DFND 1 0 31,400 0
United Parcel Service Inc Option 911312106 2,144,600 100 SH Put DFND 1 0 10,000 0
United Parcel Service Inc Option 911312106 1,715,680 80 SH Put DFND 1 0 8,000 0
United Parcel Service Inc Option 911312106 85,784 4 SH Put DFND 1 0 400 0
United Parcel Service Inc Option 911312106 2,058,816 96 SH Put DFND 1 0 9,600 0
United Parcel Service Inc Option 911312106 6,390,908 298 SH Put DFND 1 0 29,800 0
United Parcel Service Inc Option 911312106 900,732 42 SH Put DFND 1 0 4,200 0
United Parcel Service Inc Option 911312106 2,123,154 99 SH Put DFND 1 0 9,900 0
United Parcel Service Inc Option 911312106 857,840 40 SH Put DFND 1 0 4,000 0
United Parcel Service Inc Option 911312106 3,216,900 150 SH Put DFND 1 0 15,000 0
United Rentals Inc Equity 911363109 48,776,727 137,318 SH   DFND 1 0 137,318 0
United States Brent Oil Fund LP Fund 91167Q100 1,892,324 63,225 SH   DFND 1 0 63,225 0
United States Cellular Corp Equity 911684108 1,782,572 58,967 SH   DFND 1 0 58,967 0
United States Lime Minerals Inc Equity 911922102 22,512 194 SH   DFND 1 0 194 0
United States Natural Gas Fund LP Fund 912318300 12,352,549 626,397 SH   DFND 1 0 626,397 0
United States Natural Gas Fund LP Option 912318300 3,944,000 2,000 SH Put DFND 1 0 200,000 0
United States Natural Gas Fund LP Option 912318300 8,479,600 4,300 SH Put DFND 1 0 430,000 0
United States Steel Corp Equity 912909108 8,289,176 219,639 SH   DFND 1 0 219,639 0
United States Steel Corp Option 912909108 6,883,776 1,824 SH Put DFND 1 0 182,400 0
United States Steel Corp Bond 912909AT5 76,575,055 26,191,000 PRN   DFND 1 0 1,960,111 0
United Therapeutics Corp Equity 91307C102 2,901,239 16,171 SH   DFND 1 0 16,171 0
UnitedHealth Group Inc Equity 91324P102 171,064,337 335,440 SH   DFND 1 0 335,440 0
UnitedHealth Group Inc Option 91324P102 6,425,622 126 SH Call DFND 1 0 12,600 0
UnitedHealth Group Inc Option 91324P102 458,973 9 SH Call DFND 1 0 900 0
UnitedHealth Group Inc Option 91324P102 1,529,910 30 SH Call DFND 1 0 3,000 0
UnitedHealth Group Inc Option 91324P102 3,059,820 60 SH Call DFND 1 0 6,000 0
UnitedHealth Group Inc Option 91324P102 152,991 3 SH Call DFND 1 0 300 0
UnitedHealth Group Inc Option 91324P102 152,991 3 SH Call DFND 1 0 300 0
UnitedHealth Group Inc Option 91324P102 1,376,919 27 SH Put DFND 1 0 2,700 0
UnitedHealth Group Inc Option 91324P102 16,370,037 321 SH Put DFND 1 0 32,100 0
UnitedHealth Group Inc Option 91324P102 3,518,793 69 SH Put DFND 1 0 6,900 0
UnitedHealth Group Inc Option 91324P102 1,937,886 38 SH Put DFND 1 0 3,800 0
UnitedHealth Group Inc Option 91324P102 1,784,895 35 SH Put DFND 1 0 3,500 0
UnitedHealth Group Inc Option 91324P102 3,824,775 75 SH Put DFND 1 0 7,500 0
UnitedHealth Group Inc Option 91324P102 3,059,820 60 SH Put DFND 1 0 6,000 0
UnitedHealth Group Inc Option 91324P102 458,973 9 SH Put DFND 1 0 900 0
UnitedHealth Group Inc Option 91324P102 458,973 9 SH Put DFND 1 0 900 0
UnitedHealth Group Inc Option 91324P102 203,988 4 SH Put DFND 1 0 400 0
UnitedHealth Group Inc Option 91324P102 152,991 3 SH Put DFND 1 0 300 0
UnitedHealth Group Inc Option 91324P102 509,970 10 SH Put DFND 1 0 1,000 0
UnitedHealth Group Inc Option 91324P102 509,970 10 SH Put DFND 1 0 1,000 0
UnitedHealth Group Inc Option 91324P102 509,970 10 SH Put DFND 1 0 1,000 0
UnitedHealth Group Inc Option 91324P102 764,955 15 SH Put DFND 1 0 1,500 0
UnitedHealth Group Inc Option 91324P102 815,952 16 SH Put DFND 1 0 1,600 0
Uniti Group Inc Equity 91325V108 3,429,515 249,238 SH   DFND 1 0 249,238 0
Unitil Corp Equity 913259107 325,716 6,530 SH   DFND 1 0 6,530 0
UNITY Biotechnology Inc Equity 91381U101 83 74 SH   DFND 1 0 74 0
Univar Solutions Inc Equity 91336L107 3,036,266 94,470 SH   DFND 1 0 94,470 0
Universal Corp VA Equity 913456109 361,021 6,217 SH   DFND 1 0 6,217 0
Universal Display Corp Equity 91347P105 15,036,352 90,065 SH   DFND 1 0 90,065 0
Universal Electronics Inc Equity 913483103 457,635 14,649 SH   DFND 1 0 14,649 0
Universal Health Realty Income Trust Equity 91359E105 190,286 3,260 SH   DFND 1 0 3,260 0
Universal Health Services Inc Equity 913903100 5,159,930 35,598 SH   DFND 1 0 35,598 0
Universal Insurance Holdings Inc Equity 91359V107 799,323 59,253 SH   DFND 1 0 59,253 0
Universal Logistics Holdings Inc Equity 91388P105 42,778 2,123 SH   DFND 1 0 2,123 0
Universal Technical Institute Inc Equity 913915104 2,142 242 SH   DFND 1 0 242 0
Univest Financial Corp Equity 915271100 446,758 16,695 SH   DFND 1 0 16,695 0
Unum Group Equity 91529Y106 3,260,970 103,490 SH   DFND 1 0 103,490 0
Up Fintech Holding Ltd Equity 91531W106 984,224 200,862 SH   DFND 1 0 200,862 0
Upland Software Inc Equity 91544A109 313,863 17,823 SH   DFND 1 0 17,823 0
Upwork Inc Equity 91688F104 2,892,357 124,456 SH   DFND 1 0 124,456 0
Upwork Inc Option 91688F104 464,800 200 SH Put DFND 1 0 20,000 0
Uranium Energy Corp Equity 916896103 106,722 23,251 SH   DFND 1 0 23,251 0
Urban Edge Properties Equity 91704F104 714,741 37,421 SH   DFND 1 0 37,421 0
Urban Outfitters Inc Equity 917047102 843,696 33,600 SH   DFND 1 0 33,600 0
Ur Energy Inc Equity 91688R108 26,342 16,464 SH   DFND 1 0 16,464 0
UroGen Pharma Ltd Equity M96088105 14,798 1,699 SH   DFND 1 0 1,699 0
Urstadt Biddle Properties Inc Equity 917286106 920 53 SH   DFND 1 0 53 0
Urstadt Biddle Properties Inc Equity 917286205 239,150 12,714 SH   DFND 1 0 12,714 0
US Bancorp Equity 902973304 44,888,205 844,557 SH   DFND 1 0 844,557 0
US Bancorp Option 902973304 42,520 8 SH Call DFND 1 0 800 0
US Bancorp Option 902973304 398,625 75 SH Put DFND 1 0 7,500 0
US Bancorp Option 902973304 42,520 8 SH Put DFND 1 0 800 0
US Bancorp Option 902973304 797,250 150 SH Put DFND 1 0 15,000 0
US Foods Holding Corp Equity 912008109 8,914,848 236,908 SH   DFND 1 0 236,908 0
US Global Jets ETF Fund 26922A842 183,459 8,431 SH   DFND 1 0 8,431 0
US Global Jets ETF Option 26922A842 1,083,648 498 SH Call DFND 1 0 49,800 0
US Global Jets ETF Option 26922A842 763,776 351 SH Call DFND 1 0 35,100 0
US Physical Therapy Inc Equity 90337L108 329,279 3,311 SH   DFND 1 0 3,311 0
US Silica Holdings Inc Equity 90346E103 832,926 44,637 SH   DFND 1 0 44,637 0
US Xpress Enterprises Inc Equity 90338N202 40,736 10,499 SH   DFND 1 0 10,499 0
USA Compression Partners LP Equity 90290N109 1,889,377 107,290 SH   DFND 1 0 107,290 0
USA Truck Inc Equity 902925106 234,387 11,378 SH   DFND 1 0 11,378 0
USANA Health Sciences Inc Equity 90328M107 1,938,580 24,400 SH   DFND 1 0 24,400 0
USD Partners LP Equity 903318103 147,111 24,437 SH   DFND 1 0 24,437 0
Utah Medical Products Inc Equity 917488108 35,405 394 SH   DFND 1 0 394 0
Utilities Select Sector SPDR Fund Fund 81369Y886 337,841,178 4,537,217 SH   DFND 1 0 4,537,217 0
Utilities Select Sector SPDR Fund Option 81369Y886 5,584,500 750 SH Call DFND 1 0 75,000 0
Utilities Select Sector SPDR Fund Option 81369Y886 5,584,500 750 SH Put DFND 1 0 75,000 0
Utilities Select Sector SPDR Fund Option 81369Y886 186,150 25 SH Put DFND 1 0 2,500 0
Utilities Select Sector SPDR Fund Option 81369Y886 14,892,000 2,000 SH Put DFND 1 0 200,000 0
Uxin Ltd Equity 91818X108 283 277 SH   DFND 1 0 277 0
VAALCO Energy Inc Equity 91851C201 132,899 20,352 SH   DFND 1 0 20,352 0
Vail Resorts Inc Equity 91879Q109 6,850,046 26,319 SH   DFND 1 0 26,319 0
Vale SA Equity 91912E105 26,519,094 1,326,618 SH   DFND 1 0 1,326,618 0
Vale SA Option 91912E105 7,996,000 4,000 SH Call DFND 1 0 400,000 0
Valero Energy Corp Equity 91913Y100 38,540,725 379,562 SH   DFND 1 0 379,562 0
Valley National Bancorp Equity 919794107 1,585,159 121,748 SH   DFND 1 0 121,748 0
Valmont Industries Inc Equity 920253101 989,951 4,149 SH   DFND 1 0 4,149 0
Value Line Inc Equity 920437100 5,829 87 SH   DFND 1 0 87 0
Valvoline Inc Equity 92047W101 2,299,777 72,870 SH   DFND 1 0 72,870 0
Vanda Pharmaceuticals Inc Equity 921659108 274,923 24,308 SH   DFND 1 0 24,308 0
VanEck Egypt Index ETF Fund 92189F775 355,062 16,554 SH   DFND 1 0 16,554 0
VanEck Gold Miners ETF USA Fund 92189F106 63,348,601 1,651,854 SH   DFND 1 0 1,651,854 0
VanEck Gold Miners ETF USA Option 92189F106 3,332,615 869 SH Call DFND 1 0 86,900 0
VanEck Gold Miners ETF USA Option 92189F106 1,380,600 360 SH Call DFND 1 0 36,000 0
VanEck Gold Miners ETF USA Option 92189F106 7,152,275 1,865 SH Call DFND 1 0 186,500 0
VanEck Gold Miners ETF USA Option 92189F106 1,438,125 375 SH Call DFND 1 0 37,500 0
VanEck Gold Miners ETF USA Option 92189F106 1,165,840 304 SH Call DFND 1 0 30,400 0
VanEck Gold Miners ETF USA Option 92189F106 3,685,435 961 SH Call DFND 1 0 96,100 0
VanEck Gold Miners ETF USA Option 92189F106 3,259,750 850 SH Call DFND 1 0 85,000 0
VanEck Gold Miners ETF USA Option 92189F106 6,519,500 1,700 SH Call DFND 1 0 170,000 0
VanEck Gold Miners ETF USA Option 92189F106 981,760 256 SH Call DFND 1 0 25,600 0
VanEck Gold Miners ETF USA Option 92189F106 69,030 18 SH Call DFND 1 0 1,800 0
VanEck Gold Miners ETF USA Option 92189F106 5,089,045 1,327 SH Call DFND 1 0 132,700 0
VanEck Gold Miners ETF USA Option 92189F106 767,000 200 SH Call DFND 1 0 20,000 0
VanEck Gold Miners ETF USA Option 92189F106 1,089,140 284 SH Call DFND 1 0 28,400 0
VanEck Gold Miners ETF USA Option 92189F106 8,954,725 2,335 SH Call DFND 1 0 233,500 0
VanEck Gold Miners ETF USA Option 92189F106 2,465,905 643 SH Call DFND 1 0 64,300 0
VanEck Gold Miners ETF USA Option 92189F106 3,835,000 1,000 SH Call DFND 1 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106 11,075,480 2,888 SH Call DFND 1 0 288,800 0
VanEck Gold Miners ETF USA Option 92189F106 1,342,250 350 SH Call DFND 1 0 35,000 0
VanEck Gold Miners ETF USA Option 92189F106 325,975 85 SH Call DFND 1 0 8,500 0
VanEck Gold Miners ETF USA Option 92189F106 471,705 123 SH Call DFND 1 0 12,300 0
VanEck Gold Miners ETF USA Option 92189F106 962,585 251 SH Call DFND 1 0 25,100 0
VanEck Gold Miners ETF USA Option 92189F106 7,838,740 2,044 SH Call DFND 1 0 204,400 0
VanEck Gold Miners ETF USA Option 92189F106 1,054,625 275 SH Call DFND 1 0 27,500 0
VanEck Gold Miners ETF USA Option 92189F106 782,340 204 SH Call DFND 1 0 20,400 0
VanEck Gold Miners ETF USA Option 92189F106 348,985 91 SH Call DFND 1 0 9,100 0
VanEck Gold Miners ETF USA Option 92189F106 1,380,600 360 SH Call DFND 1 0 36,000 0
VanEck Gold Miners ETF USA Option 92189F106 2,078,570 542 SH Call DFND 1 0 54,200 0
VanEck Gold Miners ETF USA Option 92189F106 264,615 69 SH Call DFND 1 0 6,900 0
VanEck Gold Miners ETF USA Option 92189F106 1,687,400 440 SH Put DFND 1 0 44,000 0
VanEck Gold Miners ETF USA Option 92189F106 36,148,710 9,426 SH Put DFND 1 0 942,600 0
VanEck Gold Miners ETF USA Option 92189F106 958,750 250 SH Put DFND 1 0 25,000 0
VanEck Gold Miners ETF USA Option 92189F106 15,669,810 4,086 SH Put DFND 1 0 408,600 0
VanEck Gold Miners ETF USA Option 92189F106 2,580,955 673 SH Put DFND 1 0 67,300 0
VanEck Gold Miners ETF USA Option 92189F106 490,880 128 SH Put DFND 1 0 12,800 0
VanEck Gold Miners ETF USA Option 92189F106 14,304,550 3,730 SH Put DFND 1 0 373,000 0
VanEck Gold Miners ETF USA Option 92189F106 3,179,215 829 SH Put DFND 1 0 82,900 0
VanEck Gold Miners ETF USA Option 92189F106 12,176,125 3,175 SH Put DFND 1 0 317,500 0
VanEck Gold Miners ETF USA Option 92189F106 51,197,250 13,350 SH Put DFND 1 0 1,335,000 0
VanEck Gold Miners ETF USA Option 92189F106 6,396,780 1,668 SH Put DFND 1 0 166,800 0
VanEck Gold Miners ETF USA Option 92189F106 966,420 252 SH Put DFND 1 0 25,200 0
VanEck Gold Miners ETF USA Option 92189F106 4,628,845 1,207 SH Put DFND 1 0 120,700 0
VanEck Gold Miners ETF USA Option 92189F106 20,394,530 5,318 SH Put DFND 1 0 531,800 0
VanEck Gold Miners ETF USA Option 92189F106 39,523,510 10,306 SH Put DFND 1 0 1,030,600 0
VanEck Gold Miners ETF USA Option 92189F106 2,301,000 600 SH Put DFND 1 0 60,000 0
VanEck Gold Miners ETF USA Option 92189F106 2,178,280 568 SH Put DFND 1 0 56,800 0
VanEck Gold Miners ETF USA Option 92189F106 230,100 60 SH Put DFND 1 0 6,000 0
VanEck Gold Miners ETF USA Option 92189F106 2,312,505 603 SH Put DFND 1 0 60,300 0
VanEck Gold Miners ETF USA Option 92189F106 176,410 46 SH Put DFND 1 0 4,600 0
VanEck Gold Miners ETF USA Option 92189F106 4,383,405 1,143 SH Put DFND 1 0 114,300 0
VanEck Gold Miners ETF USA Option 92189F106 38,350 10 SH Put DFND 1 0 1,000 0
VanEck Gold Miners ETF USA Option 92189F106 3,190,720 832 SH Put DFND 1 0 83,200 0
VanEck Gold Miners ETF USA Option 92189F106 13,422,500 3,500 SH Put DFND 1 0 350,000 0
VanEck Gold Miners ETF USA Option 92189F106 9,587,500 2,500 SH Put DFND 1 0 250,000 0
VanEck Gold Miners ETF USA Option 92189F106 2,109,250 550 SH Put DFND 1 0 55,000 0
VanEck High Yield Muni ETF Fund 92189H409 1,167,344 20,337 SH   DFND 1 0 20,337 0
VanEck Investment Grade Floating Rate ETF Fund 92189F486 2,510 100 SH   DFND 1 0 100 0
VanEck J P Morgan EM Local Currency Bond ETF Fund 92189H300 9,184,535 340,294 SH   DFND 1 0 340,294 0
VanEck Junior Gold Miners ETF Fund 92189F791 31,323,315 668,302 SH   DFND 1 0 668,302 0
VanEck Junior Gold Miners ETF Option 92189F791 4,687,000 1,000 SH Call DFND 1 0 100,000 0
VanEck Morningstar Wide Moat ETF Fund 92189F643 46,314 620 SH   DFND 1 0 620 0
VanEck Retail ETF Fund 92189F684 9,033,500 50,000 SH   DFND 1 0 50,000 0
VanEck Russia ETF Fund 92189F403 61,517 10,888 SH   DFND 1 0 10,888 0
VanEck Semiconductor ETF Fund 92189F676 81,000,940 300,237 SH   DFND 1 0 300,237 0
VanEck Semiconductor ETF Option 92189F676 3,777,060 140 SH Call DFND 1 0 14,000 0
VanEck Semiconductor ETF Option 92189F676 269,790,000 10,000 SH Put DFND 1 0 1,000,000 0
VanEck Video Gaming and eSports ETF Fund 92189F114 1,339,091 23,052 SH   DFND 1 0 23,052 0
Vanguard Dividend Appreciation ETF Fund 921908844 10,186,080 62,815 SH   DFND 1 0 62,815 0
Vanguard Energy ETF Fund 92204A306 21,408 200 SH   DFND 1 0 200 0
Vanguard Extended Duration Treasury ETF Fund 921910709 730 6 SH   DFND 1 0 6 0
Vanguard Extended Market ETF Fund 922908652 19,191,877 115,851 SH   DFND 1 0 115,851 0
Vanguard FTSE All World ex US Small Cap ETF Fund 922042718 11,150 90 SH   DFND 1 0 90 0
Vanguard FTSE All World ex US ETF Fund 922042775 432,155 7,504 SH   DFND 1 0 7,504 0
Vanguard FTSE Developed Markets ETF Fund 921943858 520,213 10,831 SH   DFND 1 0 10,831 0
Vanguard FTSE Emerging Markets ETF Fund 922042858 198,036 4,293 SH   DFND 1 0 4,293 0
Vanguard FTSE Emerging Markets ETF Option 922042858 1,914,395 415 SH Call DFND 1 0 41,500 0
Vanguard FTSE Emerging Markets ETF Option 922042858 2,523,311 547 SH Call DFND 1 0 54,700 0
Vanguard FTSE Europe ETF Fund 922042874 20,643,142 331,457 SH   DFND 1 0 331,457 0
Vanguard Global ex U S Real Estate ETF Fund 922042676 16,884 325 SH   DFND 1 0 325 0
Vanguard Growth ETF Fund 922908736 853,884 2,969 SH   DFND 1 0 2,969 0
Vanguard High Dividend Yield ETF Fund 921946406 3,493,108 31,119 SH   DFND 1 0 31,119 0
Vanguard Industrials ETF Fund 92204A603 1,750 9 SH   DFND 1 0 9 0
Vanguard Information Technology ETF Fund 92204A702 2,367,689 5,685 SH   DFND 1 0 5,685 0
Vanguard Intermediate Term Bond ETF Fund 921937819 237,510 2,900 SH   DFND 1 0 2,900 0
Vanguard Intermediate Term Corporate Bond ETF Fund 92206C870 16,485,522 191,603 SH   DFND 1 0 191,603 0
Vanguard Intermediate Term Treasury ETF Fund 92206C706 44,037 700 SH   DFND 1 0 700 0
Vanguard International Dividend Appreciation ETF Fund 921946810 3,636 46 SH   DFND 1 0 46 0
Vanguard Large Cap ETF Fund 922908637 19,390 93 SH   DFND 1 0 93 0
Vanguard Long Term Corporate Bond ETF Fund 92206C813 14,887,441 158,935 SH   DFND 1 0 158,935 0
Vanguard Long Term Treasury ETF Fund 92206C847 242,567 3,017 SH   DFND 1 0 3,017 0
Vanguard Mega Cap Growth ETF Fund 921910816 150,421 639 SH   DFND 1 0 639 0
Vanguard Mid Cap ETF Fund 922908629 492,329 2,070 SH   DFND 1 0 2,070 0
Vanguard Mid Cap Growth ETF Fund 922908538 6,795,705 30,500 SH   DFND 1 0 30,500 0
Vanguard Mid Cap Value ETF Fund 922908512 9,377,424 62,654 SH   DFND 1 0 62,654 0
Vanguard Mortgage Backed Securities ETF Fund 92206C771 387,022 7,725 SH   DFND 1 0 7,725 0
Vanguard Real Estate ETF Fund 922908553 3,056,901 28,208 SH   DFND 1 0 28,208 0
Vanguard SP 500 ETF Fund 922908363 18,642,379 44,903 SH   DFND 1 0 44,903 0
Vanguard SP 500 Growth ETF Fund 921932505 1,654 6 SH   DFND 1 0 6 0
Vanguard Short Term Bond ETF Fund 921937827 665,188 8,539 SH   DFND 1 0 8,539 0
Vanguard Short Term Corporate Bond ETF Fund 92206C409 125,959 1,613 SH   DFND 1 0 1,613 0
Vanguard Short Term Inflation Protected Securities ETF Fund 922020805 12,171,029 237,669 SH   DFND 1 0 237,669 0
Vanguard Small Cap ETF Fund 922908751 11,901 56 SH   DFND 1 0 56 0
Vanguard Small Cap Growth ETF Fund 922908595 4,251,708 17,135 SH   DFND 1 0 17,135 0
Vanguard Tax Exempt Bond Index ETF Fund 922907746 1,794,919 34,819 SH   DFND 1 0 34,819 0
Vanguard Total Bond Market ETF Fund 921937835 7,521,939 94,568 SH   DFND 1 0 94,568 0
Vanguard Total International Bond ETF Fund 92203J407 12,503,741 238,439 SH   DFND 1 0 238,439 0
Vanguard Total International Stock ETF Fund 921909768 3,432,780 57,462 SH   DFND 1 0 57,462 0
Vanguard Total Stock Market ETF Fund 922908769 1,144,497 5,027 SH   DFND 1 0 5,027 0
Vanguard Total World Stock ETF Fund 922042742 2,982,281 29,443 SH   DFND 1 0 29,443 0
Vanguard Value ETF Fund 922908744 356,298 2,411 SH   DFND 1 0 2,411 0
Vapotherm Inc Equity 922107107 27,897 2,007 SH   DFND 1 0 2,007 0
Varex Imaging Corp Equity 92214X106 291,439 13,689 SH   DFND 1 0 13,689 0
Varonis Systems Inc Equity 922280102 4,527,234 95,230 SH   DFND 1 0 95,230 0
Vaxart Inc Equity 92243A200 48,732 9,669 SH   DFND 1 0 9,669 0
VBI Vaccines Inc Equity 91822J103 25,632 15,441 SH   DFND 1 0 15,441 0
Vector Group Ltd Equity 92240M108 849,976 70,596 SH   DFND 1 0 70,596 0
Vectrus Inc Equity 92242T101 219,284 6,115 SH   DFND 1 0 6,115 0
Veeco Instruments Inc Equity 922417100 808,549 29,737 SH   DFND 1 0 29,737 0
Veeva Systems Inc Equity 922475108 10,247,796 48,234 SH   DFND 1 0 48,234 0
Veeva Systems Inc Option 922475108 424,920 20 SH Call DFND 1 0 2,000 0
Veeva Systems Inc Option 922475108 3,399,360 160 SH Call DFND 1 0 16,000 0
Ventas Inc Equity 92276F100 17,301,138 280,135 SH   DFND 1 0 280,135 0
VEON Ltd Equity 91822M106 53,995 79,079 SH   DFND 1 0 79,079 0
Veoneer Inc Equity 92336X109 4,656 126 SH   DFND 1 0 126 0
Vera Bradley Inc Equity 92335C106 1,131,471 147,519 SH   DFND 1 0 147,519 0
Veracyte Inc Equity 92337F107 322,431 11,695 SH   DFND 1 0 11,695 0
Verastem Inc Equity 92337C104 20,030 14,206 SH   DFND 1 0 14,206 0
Vericel Corp Equity 92346J108 445,798 11,664 SH   DFND 1 0 11,664 0
Verint Systems Inc Equity 92343X100 3,462,090 66,965 SH   DFND 1 0 66,965 0
Veris Residential Inc Equity 554489104 449,810 25,866 SH   DFND 1 0 25,866 0
VeriSign Inc Equity 92343E102 30,684,130 137,931 SH   DFND 1 0 137,931 0
Verisk Analytics Inc Equity 92345Y106 28,849,921 134,417 SH   DFND 1 0 134,417 0
Veritex Holdings Inc Equity 923451108 754,468 19,766 SH   DFND 1 0 19,766 0
Veritiv Corp Equity 923454102 723,924 5,419 SH   DFND 1 0 5,419 0
Veritone Inc Equity 92347M100 204,590 11,192 SH   DFND 1 0 11,192 0
Verizon Communications Inc Equity 92343V104 197,945,556 3,885,857 SH   DFND 1 0 3,885,857 0
Verizon Communications Inc Option 92343V104 91,692 18 SH Call DFND 1 0 1,800 0
Verizon Communications Inc Option 92343V104 1,034,082 203 SH Call DFND 1 0 20,300 0
Verizon Communications Inc Option 92343V104 1,064,646 209 SH Call DFND 1 0 20,900 0
Verizon Communications Inc Option 92343V104 1,273,500 250 SH Call DFND 1 0 25,000 0
Verizon Communications Inc Option 92343V104 2,572,470 505 SH Call DFND 1 0 50,500 0
Verizon Communications Inc Option 92343V104 2,200,608 432 SH Call DFND 1 0 43,200 0
Verizon Communications Inc Option 92343V104 1,273,500 250 SH Call DFND 1 0 25,000 0
Verizon Communications Inc Option 92343V104 8,038,332 1,578 SH Call DFND 1 0 157,800 0
Verizon Communications Inc Option 92343V104 3,764,466 739 SH Put DFND 1 0 73,900 0
Verizon Communications Inc Option 92343V104 13,030,452 2,558 SH Put DFND 1 0 255,800 0
Verizon Communications Inc Option 92343V104 9,637,848 1,892 SH Put DFND 1 0 189,200 0
Verizon Communications Inc Option 92343V104 957,672 188 SH Put DFND 1 0 18,800 0
Verizon Communications Inc Option 92343V104 713,160 140 SH Put DFND 1 0 14,000 0
Verizon Communications Inc Option 92343V104 3,749,184 736 SH Put DFND 1 0 73,600 0
Verizon Communications Inc Option 92343V104 23,926,518 4,697 SH Put DFND 1 0 469,700 0
Verizon Communications Inc Option 92343V104 1,018,800 200 SH Put DFND 1 0 20,000 0
Verra Mobility Corp Equity 92511U102 2,731,035 167,754 SH   DFND 1 0 167,754 0
Verrica Pharmaceuticals Inc Equity 92511W108 9,740 1,201 SH   DFND 1 0 1,201 0
Verso Corp Equity 92531L207 100,457 3,722 SH   DFND 1 0 3,722 0
Vertex Pharmaceuticals Inc Equity 92532F100 70,062,355 268,469 SH   DFND 1 0 268,469 0
Veru Inc Equity 92536C103 43,340 8,973 SH   DFND 1 0 8,973 0
VF Corp Equity 918204108 6,173,802 108,579 SH   DFND 1 0 108,579 0
Viad Corp Equity 92552R406 204,930 5,750 SH   DFND 1 0 5,750 0
Viasat Inc Equity 92552V100 555,393 11,381 SH   DFND 1 0 11,381 0
Viavi Solutions Inc Equity 925550105 1,357,216 84,404 SH   DFND 1 0 84,404 0
Viavi Solutions Inc Option 925550105 192,960 120 SH Call DFND 1 0 12,000 0
Viavi Solutions Inc Option 925550105 321,600 200 SH Put DFND 1 0 20,000 0
Viavi Solutions Inc Option 925550105 1,125,600 700 SH Put DFND 1 0 70,000 0
Viavi Solutions Inc Option 925550105 377,880 235 SH Put DFND 1 0 23,500 0
Viavi Solutions Inc Bond 925550AB1 13,090,707 10,094,000 PRN   DFND 1 0 763,338 0
Viavi Solutions Inc Bond 925550AE5 919,338 742,000 PRN   DFND 1 0 53,219 0
VICI Properties Inc Equity 925652109 7,320,424 257,218 SH   DFND 1 0 257,218 0
Vicor Corp Equity 925815102 5,982,640 84,800 SH   DFND 1 0 84,800 0
Victory Capital Holdings Inc Equity 92645B103 645,360 22,354 SH   DFND 1 0 22,354 0
ViewRay Inc Equity 92672L107 405,849 103,533 SH   DFND 1 0 103,533 0
Viking Therapeutics Inc Equity 92686J106 30,618 10,206 SH   DFND 1 0 10,206 0
Village Farms International Inc Equity 92707Y108 123,985 23,482 SH   DFND 1 0 23,482 0
Village Super Market Inc Equity 927107409 91,336 3,728 SH   DFND 1 0 3,728 0
Vince Holding Corp Equity 92719W207 341 42 SH   DFND 1 0 42 0
Viper Energy Partners LP Equity 92763M105 1,019,988 34,494 SH   DFND 1 0 34,494 0
Vipshop Holdings Ltd Equity 92763W103 9,740,538 1,082,282 SH   DFND 1 0 1,082,282 0
VirnetX Holding Corp Equity 92823T108 761,267 467,035 SH   DFND 1 0 467,035 0
Virtu Financial Inc Equity 928254101 1,227,106 32,969 SH   DFND 1 0 32,969 0
Virtus Investment Partners Inc Equity 92828Q109 599,255 2,497 SH   DFND 1 0 2,497 0
Visa Inc Equity 92826C839 357,594,367 1,612,456 SH   DFND 1 0 1,612,456 0
Visa Inc Option 92826C839 1,774,160 80 SH Call DFND 1 0 8,000 0
Visa Inc Option 92826C839 443,540 20 SH Call DFND 1 0 2,000 0
Visa Inc Option 92826C839 14,104,572 636 SH Call DFND 1 0 63,600 0
Visa Inc Option 92826C839 443,540 20 SH Call DFND 1 0 2,000 0
Visa Inc Option 92826C839 2,838,656 128 SH Call DFND 1 0 12,800 0
Visa Inc Option 92826C839 1,485,859 67 SH Call DFND 1 0 6,700 0
Visa Inc Option 92826C839 1,330,620 60 SH Call DFND 1 0 6,000 0
Visa Inc Option 92826C839 776,195 35 SH Call DFND 1 0 3,500 0
Visa Inc Option 92826C839 8,981,685 405 SH Put DFND 1 0 40,500 0
Visa Inc Option 92826C839 310,478 14 SH Put DFND 1 0 1,400 0
Visa Inc Option 92826C839 8,937,331 403 SH Put DFND 1 0 40,300 0
Visa Inc Option 92826C839 1,885,045 85 SH Put DFND 1 0 8,500 0
Visa Inc Option 92826C839 3,747,913 169 SH Put DFND 1 0 16,900 0
Visa Inc Option 92826C839 776,195 35 SH Put DFND 1 0 3,500 0
Visa Inc Option 92826C839 2,328,585 105 SH Put DFND 1 0 10,500 0
Visa Inc Option 92826C839 1,552,390 70 SH Put DFND 1 0 7,000 0
Visa Inc Option 92826C839 443,540 20 SH Put DFND 1 0 2,000 0
Visa Inc Option 92826C839 443,540 20 SH Put DFND 1 0 2,000 0
Visa Inc Option 92826C839 1,663,275 75 SH Put DFND 1 0 7,500 0
Visa Inc Option 92826C839 3,171,311 143 SH Put DFND 1 0 14,300 0
Visa Inc Option 92826C839 487,894 22 SH Put DFND 1 0 2,200 0
Visa Inc Option 92826C839 1,774,160 80 SH Put DFND 1 0 8,000 0
Visa Inc Option 92826C839 9,757,880 440 SH Put DFND 1 0 44,000 0
Visa Inc Option 92826C839 13,971,510 630 SH Put DFND 1 0 63,000 0
Visa Inc Option 92826C839 11,088,500 500 SH Put DFND 1 0 50,000 0
Visa Inc Option 92826C839 7,895,012 356 SH Put DFND 1 0 35,600 0
Visa Inc Option 92826C839 7,429,295 335 SH Put DFND 1 0 33,500 0
Vishay Intertechnology Inc Equity 928298108 1,661,472 84,769 SH   DFND 1 0 84,769 0
Vishay Intertechnology Inc Option 928298108 588,000 300 SH Call DFND 1 0 30,000 0
Vishay Intertechnology Inc Option 928298108 980,000 500 SH Put DFND 1 0 50,000 0
Vishay Intertechnology Inc Bond 928298AP3 12,063,817 11,909,000 PRN   DFND 1 0 380,483 0
Vishay Precision Group Inc Equity 92835K103 240,643 7,485 SH   DFND 1 0 7,485 0
Vista Outdoor Inc Equity 928377100 516,613 14,475 SH   DFND 1 0 14,475 0
VistaGen Therapeutics Inc Equity 92840H202 21,125 17,036 SH   DFND 1 0 17,036 0
Visteon Corp Equity 92839U206 1,022,221 9,367 SH   DFND 1 0 9,367 0
Vistra Corp Equity 92840M102 5,574,141 239,748 SH   DFND 1 0 239,748 0
VMware Inc Equity 928563402 28,173,032 247,414 SH   DFND 1 0 247,414 0
VMware Inc Option 928563402 1,138,700 100 SH Call DFND 1 0 10,000 0
VMware Inc Option 928563402 1,639,728 144 SH Put DFND 1 0 14,400 0
VMware Inc Option 928563402 5,693,500 500 SH Put DFND 1 0 50,000 0
VMware Inc Option 928563402 2,277,400 200 SH Put DFND 1 0 20,000 0
VMware Inc Option 928563402 8,540,250 750 SH Put DFND 1 0 75,000 0
VMware Inc Option 928563402 3,416,100 300 SH Put DFND 1 0 30,000 0
VMware Inc Option 928563402 2,266,013 199 SH Put DFND 1 0 19,900 0
VMware Inc Option 928563402 5,693,500 500 SH Put DFND 1 0 50,000 0
Vnet Group Inc Equity 90138A103 211,524 36,282 SH   DFND 1 0 36,282 0
Vodafone Group PLC Equity 92857W308 5,792,436 348,522 SH   DFND 1 0 348,522 0
VolitionRX Ltd Equity 928661107 1,044 347 SH   DFND 1 0 347 0
Vonage Holdings Corp Equity 92886T201 1,320,778 65,095 SH   DFND 1 0 65,095 0
Vonage Holdings Corp Bond 92886TAJ1 15,501,936 11,772,000 PRN   DFND 1 0 704,267 0
Vornado Realty Trust Equity 929042109 9,745,205 215,031 SH   DFND 1 0 215,031 0
VOXX International Corp Equity 91829F104 60,328 6,051 SH   DFND 1 0 6,051 0
Voya Financial Inc Equity 929089100 9,576,627 144,335 SH   DFND 1 0 144,335 0
Voyager Therapeutics Inc Equity 92915B106 1,288 169 SH   DFND 1 0 169 0
VSE Corp Equity 918284100 84,483 1,833 SH   DFND 1 0 1,833 0
vTv Therapeutics Inc Equity 918385105 238 330 SH   DFND 1 0 330 0
Vulcan Materials Co Equity 929160109 3,953,224 21,520 SH   DFND 1 0 21,520 0
Vuzix Corp Equity 92921W300 2,091,943 316,961 SH   DFND 1 0 316,961 0
Vuzix Corp Option 92921W300 1,122,000 1,700 SH Put DFND 1 0 170,000 0
W R Berkley Corp Equity 084423102 8,535,706 128,183 SH   DFND 1 0 128,183 0
WT Offshore Inc Equity 92922P106 63,935 16,737 SH   DFND 1 0 16,737 0
Wabash National Corp Equity 929566107 568,075 38,280 SH   DFND 1 0 38,280 0
Waitr Holdings Inc Equity 930752100 24 65 SH   DFND 1 0 65 0
Walgreens Boots Alliance Inc Equity 931427108 24,037,729 536,916 SH   DFND 1 0 536,916 0
Walgreens Boots Alliance Inc Option 931427108 380,545 85 SH Call DFND 1 0 8,500 0
Walgreens Boots Alliance Inc Option 931427108 2,050,466 458 SH Call DFND 1 0 45,800 0
Walgreens Boots Alliance Inc Option 931427108 416,361 93 SH Call DFND 1 0 9,300 0
Walgreens Boots Alliance Inc Option 931427108 617,826 138 SH Call DFND 1 0 13,800 0
Walgreens Boots Alliance Inc Option 931427108 783,475 175 SH Call DFND 1 0 17,500 0
Walgreens Boots Alliance Inc Option 931427108 1,455,025 325 SH Call DFND 1 0 32,500 0
Walgreens Boots Alliance Inc Option 931427108 1,405,778 314 SH Call DFND 1 0 31,400 0
Walgreens Boots Alliance Inc Option 931427108 367,114 82 SH Call DFND 1 0 8,200 0
Walgreens Boots Alliance Inc Option 931427108 1,468,456 328 SH Put DFND 1 0 32,800 0
Walgreens Boots Alliance Inc Option 931427108 3,201,055 715 SH Put DFND 1 0 71,500 0
Walgreens Boots Alliance Inc Option 931427108 22,385 5 SH Put DFND 1 0 500 0
Walgreens Boots Alliance Inc Option 931427108 3,912,898 874 SH Put DFND 1 0 87,400 0
Walgreens Boots Alliance Inc Option 931427108 1,343,100 300 SH Put DFND 1 0 30,000 0
Walgreens Boots Alliance Inc Option 931427108 6,670,730 1,490 SH Put DFND 1 0 149,000 0
Walgreens Boots Alliance Inc Option 931427108 1,110,296 248 SH Put DFND 1 0 24,800 0
Walgreens Boots Alliance Inc Option 931427108 429,792 96 SH Put DFND 1 0 9,600 0
Walgreens Boots Alliance Inc Option 931427108 420,838 94 SH Put DFND 1 0 9,400 0
Walgreens Boots Alliance Inc Option 931427108 402,930 90 SH Put DFND 1 0 9,000 0
Walgreens Boots Alliance Inc Option 931427108 707,366 158 SH Put DFND 1 0 15,800 0
Walgreens Boots Alliance Inc Option 931427108 1,665,444 372 SH Put DFND 1 0 37,200 0
Walgreens Boots Alliance Inc Option 931427108 2,533,982 566 SH Put DFND 1 0 56,600 0
Walgreens Boots Alliance Inc Option 931427108 8,627,179 1,927 SH Put DFND 1 0 192,700 0
Walgreens Boots Alliance Inc Option 931427108 1,790,800 400 SH Put DFND 1 0 40,000 0
Walgreens Boots Alliance Inc Option 931427108 2,238,500 500 SH Put DFND 1 0 50,000 0
Walker Dunlop Inc Equity 93148P102 1,384,794 10,700 SH   DFND 1 0 10,700 0
Walmart Inc Equity 931142103 113,801,537 764,179 SH   DFND 1 0 764,179 0
Walmart Inc Option 931142103 2,978,400 200 SH Call DFND 1 0 20,000 0
Walmart Inc Option 931142103 2,576,316 173 SH Call DFND 1 0 17,300 0
Walmart Inc Option 931142103 6,552,480 440 SH Call DFND 1 0 44,000 0
Walmart Inc Option 931142103 148,920 10 SH Call DFND 1 0 1,000 0
Walmart Inc Option 931142103 3,723,000 250 SH Call DFND 1 0 25,000 0
Walmart Inc Option 931142103 1,772,148 119 SH Call DFND 1 0 11,900 0
Walmart Inc Option 931142103 1,861,500 125 SH Call DFND 1 0 12,500 0
Walmart Inc Option 931142103 3,723,000 250 SH Call DFND 1 0 25,000 0
Walmart Inc Option 931142103 2,710,344 182 SH Call DFND 1 0 18,200 0
Walmart Inc Option 931142103 1,191,360 80 SH Call DFND 1 0 8,000 0
Walmart Inc Option 931142103 9,739,368 654 SH Put DFND 1 0 65,400 0
Walmart Inc Option 931142103 1,861,500 125 SH Put DFND 1 0 12,500 0
Walmart Inc Option 931142103 297,840 20 SH Put DFND 1 0 2,000 0
Walmart Inc Option 931142103 3,723,000 250 SH Put DFND 1 0 25,000 0
Walmart Inc Option 931142103 5,212,200 350 SH Put DFND 1 0 35,000 0
Walmart Inc Option 931142103 7,133,268 479 SH Put DFND 1 0 47,900 0
Walmart Inc Option 931142103 2,233,800 150 SH Put DFND 1 0 15,000 0
Walmart Inc Option 931142103 16,381,200 1,100 SH Put DFND 1 0 110,000 0
Walmart Inc Option 931142103 2,233,800 150 SH Put DFND 1 0 15,000 0
Walmart Inc Option 931142103 4,363,356 293 SH Put DFND 1 0 29,300 0
Walmart Inc Option 931142103 4,601,628 309 SH Put DFND 1 0 30,900 0
Walmart Inc Option 931142103 1,861,500 125 SH Put DFND 1 0 12,500 0
Walmart Inc Option 931142103 1,116,900 75 SH Put DFND 1 0 7,500 0
Walmart Inc Option 931142103 1,861,500 125 SH Put DFND 1 0 12,500 0
Walmart Inc Option 931142103 3,127,320 210 SH Put DFND 1 0 21,000 0
Walt Disney Co The Equity 254687106 143,785,514 1,048,305 SH   DFND 1 0 1,048,305 0
Walt Disney Co The Option 254687106 329,184 24 SH Call DFND 1 0 2,400 0
Walt Disney Co The Option 254687106 1,879,092 137 SH Call DFND 1 0 13,700 0
Walt Disney Co The Option 254687106 2,743,200 200 SH Call DFND 1 0 20,000 0
Walt Disney Co The Option 254687106 219,456 16 SH Call DFND 1 0 1,600 0
Walt Disney Co The Option 254687106 219,456 16 SH Call DFND 1 0 1,600 0
Walt Disney Co The Option 254687106 3,881,628 283 SH Put DFND 1 0 28,300 0
Walt Disney Co The Option 254687106 192,024 14 SH Put DFND 1 0 1,400 0
Walt Disney Co The Option 254687106 233,172 17 SH Put DFND 1 0 1,700 0
Walt Disney Co The Option 254687106 2,386,584 174 SH Put DFND 1 0 17,400 0
Walt Disney Co The Option 254687106 5,212,080 380 SH Put DFND 1 0 38,000 0
Walt Disney Co The Option 254687106 3,511,296 256 SH Put DFND 1 0 25,600 0
Warner Bros Discovery Inc Equity 25470F104 27,481,975 1,102,808 SH   DFND 1 0 1,102,808 0
Warner Bros Discovery Inc Option 25470F104 1,495,200 600 SH Call DFND 1 0 60,000 0
Warner Bros Discovery Inc Option 25470F104 2,803,500 1,125 SH Put DFND 1 0 112,500 0
Warner Bros Discovery Inc Option 25470F104 25,418,400 10,200 SH Put DFND 1 0 1,020,000 0
Warner Bros Discovery Inc Option 25470F104 2,496,984 1,002 SH Put DFND 1 0 100,200 0
Warner Bros Discovery Inc Equity 25470F302 3,131,787 125,422 SH   DFND 1 0 125,422 0
Warrior Met Coal Inc Equity 93627C101 7,679,395 206,936 SH   DFND 1 0 206,936 0
Washington Federal Inc Equity 938824109 940,326 28,651 SH   DFND 1 0 28,651 0
Washington Real Estate Investment Trust Equity 939653101 692,606 27,161 SH   DFND 1 0 27,161 0
Washington Trust Bancorp Inc Equity 940610108 204,435 3,894 SH   DFND 1 0 3,894 0
Waste Connections Inc Equity 94106B101 15,744,469 112,702 SH   DFND 1 0 112,702 0
Waste Management Inc Equity 94106L109 36,014,370 227,220 SH   DFND 1 0 227,220 0
Waters Corp Equity 941848103 8,220,369 26,484 SH   DFND 1 0 26,484 0
Waterstone Financial Inc Equity 94188P101 270,238 13,973 SH   DFND 1 0 13,973 0
Watsco Inc Equity 942622200 3,152,719 10,349 SH   DFND 1 0 10,349 0
Watts Water Technologies Inc Equity 942749102 2,215,991 15,875 SH   DFND 1 0 15,875 0
WaVe Life Sciences Ltd Equity Y95308105 7,460 3,730 SH   DFND 1 0 3,730 0
Wayfair Inc Equity 94419L101 5,914,544 53,390 SH   DFND 1 0 53,390 0
Wayfair Inc Option 94419L101 553,900 50 SH Put DFND 1 0 5,000 0
Wayfair Inc Option 94419L101 1,107,800 100 SH Put DFND 1 0 10,000 0
Wayfair Inc Option 94419L101 786,538 71 SH Put DFND 1 0 7,100 0
Wayfair Inc Option 94419L101 974,864 88 SH Put DFND 1 0 8,800 0
Wayfair Inc Option 94419L101 121,858 11 SH Put DFND 1 0 1,100 0
Wayfair Inc Option 94419L101 553,900 50 SH Put DFND 1 0 5,000 0
Wayfair Inc Option 94419L101 11,078 1 SH Put DFND 1 0 100 0
Wayfair Inc Bond 94419LAD3 4,031,226 3,372,000 PRN   DFND 1 0 28,969 0
Wayfair Inc Bond 94419LAF8 30,863,506 28,690,000 PRN   DFND 1 0 193,224 0
Wayfair Inc Bond 94419LAM3 26,745,837 37,539,000 PRN   DFND 1 0 89,988 0
WD 40 Co Equity 929236107 739,150 4,034 SH   DFND 1 0 4,034 0
Webster Financial Corp Equity 947890109 4,937,381 87,979 SH   DFND 1 0 87,979 0
WEC Energy Group Inc Equity 92939U106 32,627,091 326,892 SH   DFND 1 0 326,892 0
Weibo Corp Equity 948596101 3,872,482 157,996 SH   DFND 1 0 157,996 0
Weis Markets Inc Equity 948849104 1,745,648 24,442 SH   DFND 1 0 24,442 0
Welbilt Inc Equity 949090104 362,805 15,276 SH   DFND 1 0 15,276 0
Wells Fargo Co Equity 949746101 158,211,433 3,264,784 SH   DFND 1 0 3,264,784 0
Wells Fargo Co Option 949746101 348,912 72 SH Call DFND 1 0 7,200 0
Wells Fargo Co Option 949746101 1,221,192 252 SH Call DFND 1 0 25,200 0
Wells Fargo Co Option 949746101 24,230 5 SH Call DFND 1 0 500 0
Wells Fargo Co Option 949746101 4,361,400 900 SH Call DFND 1 0 90,000 0
Wells Fargo Co Option 949746101 1,511,952 312 SH Call DFND 1 0 31,200 0
Wells Fargo Co Option 949746101 6,464,564 1,334 SH Call DFND 1 0 133,400 0
Wells Fargo Co Option 949746101 3,309,818 683 SH Put DFND 1 0 68,300 0
Wells Fargo Co Option 949746101 1,570,104 324 SH Put DFND 1 0 32,400 0
Wells Fargo Co Option 949746101 9,401,240 1,940 SH Put DFND 1 0 194,000 0
Wells Fargo Co Option 949746101 5,834,584 1,204 SH Put DFND 1 0 120,400 0
Wells Fargo Co Option 949746101 3,993,104 824 SH Put DFND 1 0 82,400 0
Wells Fargo Co Option 949746101 96,920 20 SH Put DFND 1 0 2,000 0
Wells Fargo Co Option 949746101 1,163,040 240 SH Put DFND 1 0 24,000 0
Wells Fargo Co Option 949746101 484,600 100 SH Put DFND 1 0 10,000 0
Wells Fargo Co Option 949746101 14,538 3 SH Put DFND 1 0 300 0
Welltower Inc Equity 95040Q104 19,398,745 201,776 SH   DFND 1 0 201,776 0
Wendy's Co The Equity 95058W100 1,868,351 85,041 SH   DFND 1 0 85,041 0
Werner Enterprises Inc Equity 950755108 961,081 23,441 SH   DFND 1 0 23,441 0
WesBanco Inc Equity 950810101 683,489 19,892 SH   DFND 1 0 19,892 0
WESCO International Inc Equity 95082P105 3,760,005 28,892 SH   DFND 1 0 28,892 0
West BanCorp Inc Equity 95123P106 64,216 2,360 SH   DFND 1 0 2,360 0
West Pharmaceutical Services Inc Equity 955306105 12,682,314 30,879 SH   DFND 1 0 30,879 0
Westamerica BanCorp Equity 957090103 988,146 16,333 SH   DFND 1 0 16,333 0
Western Alliance Bancorp Equity 957638109 10,801,964 130,427 SH   DFND 1 0 130,427 0
Western Digital Corp Equity 958102105 10,588,806 213,269 SH   DFND 1 0 213,269 0
Western Digital Corp Option 958102105 5,461,500 1,100 SH Call DFND 1 0 110,000 0
Western Digital Corp Option 958102105 3,500,325 705 SH Put DFND 1 0 70,500 0
Western Digital Corp Option 958102105 2,760,540 556 SH Put DFND 1 0 55,600 0
Western Digital Corp Option 958102105 645,450 130 SH Put DFND 1 0 13,000 0
Western Digital Corp Option 958102105 5,903,385 1,189 SH Put DFND 1 0 118,900 0
Western Digital Corp Option 958102105 2,482,500 500 SH Put DFND 1 0 50,000 0
Western Digital Corp Option 958102105 744,750 150 SH Put DFND 1 0 15,000 0
Western Digital Corp Bond 958102AP0 6,146,504 6,355,000 PRN   DFND 1 0 52,128 0
Western Midstream Partners LP Equity 958669103 10,751,311 426,301 SH   DFND 1 0 426,301 0
Western New England Bancorp Inc Equity 958892101 1,028 115 SH   DFND 1 0 115 0
Western Union Co The Equity 959802109 13,990,947 746,582 SH   DFND 1 0 746,582 0
Westinghouse Air Brake Technologies Corp Equity 929740108 9,700,572 100,869 SH   DFND 1 0 100,869 0
Westlake Chemical Partners LP Equity 960417103 1,634,332 60,352 SH   DFND 1 0 60,352 0
Westlake Corp Equity 960413102 12,920,227 104,702 SH   DFND 1 0 104,702 0
Westpac Banking Corp Equity 961214301 0 13,576 SH   DFND 1 0 13,576 0
Westport Fuel Systems Inc Equity 960908309 922,274 583,718 SH   DFND 1 0 583,718 0
Westrock Co Equity 96145D105 9,293,833 197,615 SH   DFND 1 0 197,615 0
WEX Inc Equity 96208T104 1,712,406 9,596 SH   DFND 1 0 9,596 0
Weyerhaeuser Co Equity 962166104 13,062,046 344,645 SH   DFND 1 0 344,645 0
Wheaton Precious Metals Corp Equity 962879102 8,423,516 177,039 SH   DFND 1 0 177,039 0
Wheeler Real Estate Investment Trust Inc Equity 963025705 419 182 SH   DFND 1 0 182 0
Whirlpool Corp Equity 963320106 7,284,059 42,158 SH   DFND 1 0 42,158 0
Whirlpool Corp Option 963320106 570,174 33 SH Call DFND 1 0 3,300 0
Whirlpool Corp Option 963320106 1,295,850 75 SH Put DFND 1 0 7,500 0
Whirlpool Corp Option 963320106 570,174 33 SH Put DFND 1 0 3,300 0
Whirlpool Corp Option 963320106 604,730 35 SH Put DFND 1 0 3,500 0
White Mountains Insurance Group Ltd Equity G9618E107 1,116,924 983 SH   DFND 1 0 983 0
Whitestone REIT Equity 966084204 329,355 24,857 SH   DFND 1 0 24,857 0
WideOpenWest Inc Equity 96758W101 79,614 4,565 SH   DFND 1 0 4,565 0
Willdan Group Inc Equity 96924N100 125,338 4,084 SH   DFND 1 0 4,084 0
Williams Cos Inc The Equity 969457100 26,712,097 799,524 SH   DFND 1 0 799,524 0
Williams Cos Inc The Option 969457100 1,536,860 460 SH Call DFND 1 0 46,000 0
Williams Cos Inc The Option 969457100 357,487 107 SH Call DFND 1 0 10,700 0
Williams Cos Inc The Option 969457100 13,364 4 SH Call DFND 1 0 400 0
Williams Cos Inc The Option 969457100 70,161 21 SH Call DFND 1 0 2,100 0
Williams Cos Inc The Option 969457100 370,851 111 SH Call DFND 1 0 11,100 0
Williams Cos Inc The Option 969457100 3,601,598 1,078 SH Put DFND 1 0 107,800 0
Williams Cos Inc The Option 969457100 13,364 4 SH Put DFND 1 0 400 0
Williams Cos Inc The Option 969457100 2,876,601 861 SH Put DFND 1 0 86,100 0
Williams Cos Inc The Option 969457100 70,161 21 SH Put DFND 1 0 2,100 0
Williams Cos Inc The Option 969457100 417,625 125 SH Put DFND 1 0 12,500 0
Williams Cos Inc The Option 969457100 6,682 2 SH Put DFND 1 0 200 0
Williams Sonoma Inc Equity 969904101 8,396,660 57,908 SH   DFND 1 0 57,908 0
Willis Lease Finance Corp Equity 970646105 40,527 1,259 SH   DFND 1 0 1,259 0
Willis Towers Watson PLC Equity G96629103 22,576,018 95,572 SH   DFND 1 0 95,572 0
Wingstop Inc Equity 974155103 558,351 4,758 SH   DFND 1 0 4,758 0
Winmark Corp Equity 974250102 85,800 390 SH   DFND 1 0 390 0
Winnebago Industries Inc Equity 974637100 546,567 10,116 SH   DFND 1 0 10,116 0
Wintrust Financial Corp Equity 97650W108 4,500,600 48,430 SH   DFND 1 0 48,430 0
Wipro Ltd Equity 97651M109 4,877,200 632,581 SH   DFND 1 0 632,581 0
Wisdom Tree Trust WisdomTree Emerging Markets SmallCap Dividend Fund Fund 97717W281 426 8 SH   DFND 1 0 8 0
WisdomTree India Earnings Fund Fund 97717W422 48,902 1,358 SH   DFND 1 0 1,358 0
WisdomTree Investments Inc Equity 97717P104 206,577 35,192 SH   DFND 1 0 35,192 0
WisdomTree Japan Hedged Equity Fund Fund 97717W851 379,895 5,934 SH   DFND 1 0 5,934 0
WisdomTree Trust WisdomTree China ex State Owned Enterprises Fund Fund 97717X719 12,749 318 SH   DFND 1 0 318 0
WisdomTree US Efficient Core F Fund 97717Y790 29,067,346 717,358 SH   DFND 1 0 717,358 0
WisdomTree US SmallCap Dividend Fund Fund 97717W604 924 29 SH   DFND 1 0 29 0
Wix com Ltd Equity M98068105 5,838,269 55,890 SH   DFND 1 0 55,890 0
WNS Holdings Ltd Equity 92932M101 5,966,689 69,794 SH   DFND 1 0 69,794 0
Wolfspeed Inc Bond 225447AD3 41,808,014 16,750,000 PRN   DFND 1 0 354,005 0
Wolverine World Wide Inc Equity 978097103 582,296 25,811 SH   DFND 1 0 25,811 0
Woodward Inc Equity 980745103 5,301,055 42,439 SH   DFND 1 0 42,439 0
Woori Financial Group Inc Equity 981064108 11,750 312 SH   DFND 1 0 312 0
Workday Inc Equity 98138H101 42,658,123 178,143 SH   DFND 1 0 178,143 0
Workday Inc Option 98138H101 1,676,220 70 SH Put DFND 1 0 7,000 0
Workday Inc Bond 98138HAF8 24,061,721 14,661,000 PRN   DFND 1 0 99,668 0
Workhorse Group Inc Equity 98138J206 128,525 25,705 SH   DFND 1 0 25,705 0
Workiva Inc Equity 98139A105 535,956 4,542 SH   DFND 1 0 4,542 0
World Acceptance Corp Equity 981419104 250,543 1,306 SH   DFND 1 0 1,306 0
World Fuel Services Corp Equity 981475106 619,540 22,912 SH   DFND 1 0 22,912 0
World Wrestling Entertainment Inc Equity 98156Q108 1,476,269 23,643 SH   DFND 1 0 23,643 0
Worthington Industries Inc Equity 981811102 871,348 16,949 SH   DFND 1 0 16,949 0
WP Carey Inc Equity 92936U109 4,400,525 54,435 SH   DFND 1 0 54,435 0
Wrap Technologies Inc Equity 98212N107 308 114 SH   DFND 1 0 114 0
WSFS Financial Corp Equity 929328102 1,096,829 23,527 SH   DFND 1 0 23,527 0
WW Grainger Inc Equity 384802104 27,765,491 53,831 SH   DFND 1 0 53,831 0
WW International Inc Equity 98262P101 418,929 40,951 SH   DFND 1 0 40,951 0
Wyndham Hotels Resorts Inc Equity 98311A105 1,452,772 17,154 SH   DFND 1 0 17,154 0
Wynn Resorts Ltd Equity 983134107 11,696,821 146,687 SH   DFND 1 0 146,687 0
Wynn Resorts Ltd Option 983134107 382,752 48 SH Call DFND 1 0 4,800 0
Wynn Resorts Ltd Option 983134107 598,050 75 SH Call DFND 1 0 7,500 0
Wynn Resorts Ltd Option 983134107 71,766 9 SH Call DFND 1 0 900 0
Wynn Resorts Ltd Option 983134107 191,376 24 SH Put DFND 1 0 2,400 0
Wynn Resorts Ltd Option 983134107 2,200,824 276 SH Put DFND 1 0 27,600 0
Wynn Resorts Ltd Option 983134107 1,913,760 240 SH Put DFND 1 0 24,000 0
Wynn Resorts Ltd Option 983134107 1,993,500 250 SH Put DFND 1 0 25,000 0
X4 Pharmaceuticals Inc Equity 98420X103 280 160 SH   DFND 1 0 160 0
XBiotech Inc Equity 98400H102 102,851 11,904 SH   DFND 1 0 11,904 0
Xcel Energy Inc Equity 98389B100 37,158,240 514,871 SH   DFND 1 0 514,871 0
Xencor Inc Equity 98401F105 432,776 16,221 SH   DFND 1 0 16,221 0
Xenia Hotels Resorts Inc Equity 984017103 1,067,663 55,348 SH   DFND 1 0 55,348 0
Xenon Pharmaceuticals Inc Equity 98420N105 40,780 1,334 SH   DFND 1 0 1,334 0
XOMA Corp Equity 98419J206 37,689 1,347 SH   DFND 1 0 1,347 0
XPO Logistics Inc Equity 983793100 3,201,890 43,982 SH   DFND 1 0 43,982 0
Xtrackers Harvest CSI 300 China A Shares ETF Fund 233051879 20,353,494 615,095 SH   DFND 1 0 615,095 0
Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879 5,823,840 1,760 SH Put DFND 1 0 176,000 0
Xtrackers USD High Yield Corporate Bond ETF Fund 233051432 1,811 48 SH   DFND 1 0 48 0
Xunlei Ltd Equity 98419E108 65,606 37,276 SH   DFND 1 0 37,276 0
Xylem Inc NY Equity 98419M100 21,302,382 249,852 SH   DFND 1 0 249,852 0
Yamana Gold Inc Equity 98462Y100 5,607,833 1,004,988 SH   DFND 1 0 1,004,988 0
Yandex NV Equity N97284108 2,415,460 163,760 SH   DFND 1 0 163,760 0
Yelp Inc Equity 985817105 5,420,966 158,926 SH   DFND 1 0 158,926 0
Yelp Inc Option 985817105 1,968,147 577 SH Put DFND 1 0 57,700 0
YETI Holdings Inc Equity 98585X104 2,723,092 45,400 SH   DFND 1 0 45,400 0
Yext Inc Equity 98585N106 258,237 37,480 SH   DFND 1 0 37,480 0
Y mAbs Therapeutics Inc Equity 984241109 34,785 2,928 SH   DFND 1 0 2,928 0
York Water Co The Equity 987184108 124,882 2,777 SH   DFND 1 0 2,777 0
YPF SA Equity 984245100 7,279,626 1,507,169 SH   DFND 1 0 1,507,169 0
Yum China Holdings Inc Equity 98850P109 33,647,608 810,005 SH   DFND 1 0 810,005 0
Yum China Holdings Inc Option 98850P109 2,201,620 530 SH Put DFND 1 0 53,000 0
Yum China Holdings Inc Option 98850P109 1,354,204 326 SH Put DFND 1 0 32,600 0
Yum! Brands Inc Equity 988498101 44,805,999 378,014 SH   DFND 1 0 378,014 0
Yum! Brands Inc Option 988498101 3,283,281 277 SH Put DFND 1 0 27,700 0
Zai Lab Ltd Equity 98887Q104 5,957,223 135,453 SH   DFND 1 0 135,453 0
Zebra Technologies Corp Equity 989207105 7,727,916 18,680 SH   DFND 1 0 18,680 0
Zendesk Inc Equity 98936J101 7,344,306 61,055 SH   DFND 1 0 61,055 0
Zendesk Inc Option 98936J101 625,508 52 SH Call DFND 1 0 5,200 0
Zendesk Inc Bond 98936JAD3 12,093,237 9,594,000 PRN   DFND 1 0 88,211 0
Ziff Davis Inc Equity 48123V102 3,005,503 31,055 SH   DFND 1 0 31,055 0
Zillow Group Inc Equity 98954M101 3,202,424 66,399 SH   DFND 1 0 66,399 0
Zillow Group Inc Option 98954M101 1,008,007 209 SH Put DFND 1 0 20,900 0
Zillow Group Inc Equity 98954M200 15,561,494 315,713 SH   DFND 1 0 315,713 0
Zillow Group Inc Option 98954M200 3,203,850 650 SH Call DFND 1 0 65,000 0
Zillow Group Inc Option 98954M200 1,355,475 275 SH Call DFND 1 0 27,500 0
Zillow Group Inc Option 98954M200 2,464,500 500 SH Call DFND 1 0 50,000 0
Zillow Group Inc Option 98954M200 2,218,050 450 SH Call DFND 1 0 45,000 0
Zillow Group Inc Option 98954M200 11,336,700 2,300 SH Put DFND 1 0 230,000 0
Zillow Group Inc Option 98954M200 1,725,150 350 SH Put DFND 1 0 35,000 0
Zillow Group Inc Option 98954M200 5,175,450 1,050 SH Put DFND 1 0 105,000 0
Zillow Group Inc Option 98954M200 1,237,179 251 SH Put DFND 1 0 25,100 0
Zillow Group Inc Option 98954M200 591,480 120 SH Put DFND 1 0 12,000 0
Zillow Group Inc Option 98954M200 1,705,434 346 SH Put DFND 1 0 34,600 0
Zillow Group Inc Option 98954M200 1,340,688 272 SH Put DFND 1 0 27,200 0
Zillow Group Inc Option 98954M200 2,218,050 450 SH Put DFND 1 0 45,000 0
Zillow Group Inc Option 98954M200 492,900 100 SH Put DFND 1 0 10,000 0
Zillow Group Inc Bond 98954MAE1 8,303,516 6,494,000 PRN   DFND 1 0 149,252 0
Zillow Group Inc Bond 98954MAG6 36,061,619 27,188,000 PRN   DFND 1 0 624,862 0
Zillow Group Inc Bond 98954MAH4 10,484,101 9,176,000 PRN   DFND 1 0 136,548 0
Zimmer Biomet Holdings Inc Equity 98956P102 13,704,997 107,154 SH   DFND 1 0 107,154 0
Zimmer Biomet Holdings Inc Option 98956P102 5,819,450 455 SH Call DFND 1 0 45,500 0
Zions Bancorp NA Equity 989701107 8,757,374 133,578 SH   DFND 1 0 133,578 0
Zoetis Inc Equity 98978V103 43,509,222 230,708 SH   DFND 1 0 230,708 0
Zoetis Inc Option 98978V103 6,091,457 323 SH Call DFND 1 0 32,300 0
Zoetis Inc Option 98978V103 867,514 46 SH Call DFND 1 0 4,600 0
Zoetis Inc Option 98978V103 735,501 39 SH Call DFND 1 0 3,900 0
Zoom Video Communications Inc Equity 98980L101 56,994,881 486,180 SH   DFND 1 0 486,180 0
Zoom Video Communications Inc Option 98980L101 2,344,600 200 SH Call DFND 1 0 20,000 0
Zoom Video Communications Inc Option 98980L101 2,157,032 184 SH Call DFND 1 0 18,400 0
Zoom Video Communications Inc Option 98980L101 1,406,760 120 SH Put DFND 1 0 12,000 0
Zoom Video Communications Inc Option 98980L101 668,211 57 SH Put DFND 1 0 5,700 0
Zoom Video Communications Inc Option 98980L101 562,704 48 SH Put DFND 1 0 4,800 0
Zoom Video Communications Inc Option 98980L101 832,333 71 SH Put DFND 1 0 7,100 0
Zoom Video Communications Inc Option 98980L101 4,689,200 400 SH Put DFND 1 0 40,000 0
Zoom Video Communications Inc Option 98980L101 4,278,895 365 SH Put DFND 1 0 36,500 0
Zoom Video Communications Inc Option 98980L101 1,758,450 150 SH Put DFND 1 0 15,000 0
Zoom Video Communications Inc Option 98980L101 11,723,000 1,000 SH Put DFND 1 0 100,000 0
Zoom Video Communications Inc Option 98980L101 1,981,187 169 SH Put DFND 1 0 16,900 0
Zoom Video Communications Inc Option 98980L101 1,488,821 127 SH Put DFND 1 0 12,700 0
Zoom Video Communications Inc Option 98980L101 2,250,816 192 SH Put DFND 1 0 19,200 0
Zoom Video Communications Inc Option 98980L101 2,672,844 228 SH Put DFND 1 0 22,800 0
Zoom Video Communications Inc Option 98980L101 1,101,962 94 SH Put DFND 1 0 9,400 0
Zoom Video Communications Inc Option 98980L101 2,133,586 182 SH Put DFND 1 0 18,200 0
Zoom Video Communications Inc Option 98980L101 3,727,914 318 SH Put DFND 1 0 31,800 0
Zoom Video Communications Inc Option 98980L101 2,168,755 185 SH Put DFND 1 0 18,500 0
Zscaler Inc Equity 98980G102 17,727,565 73,473 SH   DFND 1 0 73,473 0
Zscaler Inc Option 98980G102 6,273,280 260 SH Call DFND 1 0 26,000 0
Zscaler Inc Option 98980G102 3,619,200 150 SH Call DFND 1 0 15,000 0
Zscaler Inc Option 98980G102 844,480 35 SH Put DFND 1 0 3,500 0
Zscaler Inc Option 98980G102 6,876,480 285 SH Put DFND 1 0 28,500 0
Zscaler Inc Option 98980G102 4,077,632 169 SH Put DFND 1 0 16,900 0
Zscaler Inc Bond 98980GAB8 4,507,560 2,638,000 PRN   DFND 1 0 17,494 0
ZTO Express Cayman Inc Equity 98980A105 22,412,500 896,500 SH   DFND 1 0 896,500 0
Zumiez Inc Equity 989817101 276,984 7,249 SH   DFND 1 0 7,249 0
Zuora Inc Equity 98983V106 918,079 61,287 SH   DFND 1 0 61,287 0
Zymeworks Inc Equity 98985W102 1,879,378 286,928 SH   DFND 1 0 286,928 0
Zynex Inc Equity 98986M103 421,248 67,616 SH   DFND 1 0 67,616 0
Zynga Inc Equity 98986T108 1,969,395 213,138 SH   DFND 1 0 213,138 0
Zynga Inc Option 98986T108 231,000 250 SH Call DFND 1 0 25,000 0
Zynga Inc Option 98986T108 924,000 1,000 SH Call DFND 1 0 100,000 0
Zynga Inc Bond 98986TAB4 46,321 38,000 PRN   DFND 1 0 4,574 0
Zynga Inc Bond 98986TAD0 1,503,586 1,477,000 PRN   DFND 1 0 113,050 0