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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PEARSON Equity 705015105 5,730 600 SH   DFND 0 0 600 0
COMPANIA CERVECERIAS UNIDAS Equity 204429104 431,416 40,020 SH   DFND 0 0 40,020 0
1 800 Flowers com Inc Equity 68243Q106 140,885 21,708 SH   DFND 0 0 21,708 0
1Life Healthcare Inc Bond 68269GAB3 6,728,037 6,925,000 PRN   DFND 0 0 155,849 0
1st Source Corp Equity 336901103 293,866 6,347 SH   DFND 0 0 6,347 0
1stdibs com Inc Equity 320551104 72,580 11,539 SH   DFND 0 0 11,539 0
22nd Century Group Inc Equity 90137F103 11,925 12,860 SH   DFND 0 0 12,860 0
2U Inc Equity 90214J101 365,362 58,458 SH   DFND 0 0 58,458 0
2seventy bio Inc Equity 901384107 776,344 53,357 SH   DFND 0 0 53,357 0
360 DigiTech Inc Equity 88557W101 2,591,537 202,148 SH   DFND 0 0 202,148 0
3D Systems Corp Equity 88554D205 1,661,875 208,255 SH   DFND 0 0 208,255 0
3M Co Equity 88579Y101 65,142,734 589,527 SH   DFND 0 0 589,527 0
3M Co Option 88579Y101 331,500 30 SH Call DFND 0 0 3,000 0
3M Co Option 88579Y101 364,650 33 SH Call DFND 0 0 3,300 0
3M Co Option 88579Y101 663,000 60 SH Put DFND 0 0 6,000 0
3M Co Option 88579Y101 1,657,500 150 SH Put DFND 0 0 15,000 0
3M Co Option 88579Y101 729,300 66 SH Put DFND 0 0 6,600 0
89bio Inc Equity 282559103 1,083 187 SH   DFND 0 0 187 0
8x8 Inc Equity 282914100 1,406,223 407,601 SH   DFND 0 0 407,601 0
9 Meters Biopharma Inc Equity 654405109 3,931 18,286 SH   DFND 0 0 18,286 0
908 Devices Inc Equity 65443P102 230,580 14,017 SH   DFND 0 0 14,017 0
A O Smith Corp Equity 831865209 6,335,026 130,404 SH   DFND 0 0 130,404 0
A-Mark Precious Metals Inc Equity 00181T107 258,292 9,098 SH   DFND 0 0 9,098 0
A10 Networks Inc Equity 002121101 2,640,412 198,976 SH   DFND 0 0 198,976 0
A10 Networks Inc Option 002121101 530,800 400 SH Call DFND 0 0 40,000 0
AAON Inc Equity 000360206 1,312,948 24,368 SH   DFND 0 0 24,368 0
AAR Corp Equity 000361105 1,310,331 36,581 SH   DFND 0 0 36,581 0
ABB Ltd Equity 000375204 95,224 3,711 SH   DFND 0 0 3,711 0
ABIOMED Inc Equity 003654100 3,479,774 14,165 SH   DFND 0 0 14,165 0
ABM Industries Inc Equity 000957100 1,358,732 35,541 SH   DFND 0 0 35,541 0
AC Immune SA Equity H00263105 2,506 793 SH   DFND 0 0 793 0
ACADIA Pharmaceuticals Inc Equity 004225108 3,078,347 188,163 SH   DFND 0 0 188,163 0
ACCO Brands Corp Equity 00081T108 238,424 48,658 SH   DFND 0 0 48,658 0
ACI Worldwide Inc Equity 004498101 998,163 47,759 SH   DFND 0 0 47,759 0
ACM Research Inc Equity 00108J109 2,592,976 208,104 SH   DFND 0 0 208,104 0
ACNB Corp Equity 000868109 132,116 4,398 SH   DFND 0 0 4,398 0
ACRES Commercial Realty Corp Equity 00489Q102 522 64 SH   DFND 0 0 64 0
ACV Auctions Inc Equity 00091G104 409,204 56,913 SH   DFND 0 0 56,913 0
ADC Therapeutics SA Equity H0036K147 3,499 726 SH   DFND 0 0 726 0
ADMA Biologics Inc Equity 000899104 582,357 239,653 SH   DFND 0 0 239,653 0
ADT Inc Equity 00090Q103 377,226 50,364 SH   DFND 0 0 50,364 0
ADT Inc Option 00090Q103 5,402,537 7,213 SH Put DFND 0 0 721,300 0
ADTRAN Holdings Inc Equity 00486H105 2,158,871 110,259 SH   DFND 0 0 110,259 0
AECOM Equity 00766T100 3,190,076 46,659 SH   DFND 0 0 46,659 0
AES Corp Equity 00130H105 9,749,572 431,397 SH   DFND 0 0 431,397 0
AEye Inc Equity 008183105 14,730 13,270 SH   DFND 0 0 13,270 0
AF Acquisition Corp Equity 001040104 5,874,000 600,000 SH   DFND 0 0 600,000 0
AF Acquisition Corp Warrant 001040112 18,990 200,000 SH   DFND 0 0 200,000 0
AFC Gamma Inc Equity 00109K105 161,262 10,540 SH   DFND 0 0 10,540 0
AGCO Corp Equity 001084102 1,595,845 16,594 SH   DFND 0 0 16,594 0
AGNC Investment Corp Equity 00123Q104 12,722,300 1,510,962 SH   DFND 0 0 1,510,962 0
ALLETE Inc Equity 018522300 2,264,863 45,252 SH   DFND 0 0 45,252 0
ALX Oncology Holdings Inc Equity 00166B105 166,327 17,380 SH   DFND 0 0 17,380 0
AMC Entertainment Holdings Inc Equity 00165C104 936,573 134,372 SH   DFND 0 0 134,372 0
AMC Networks Inc Equity 00164V103 503,156 24,786 SH   DFND 0 0 24,786 0
AMCON Distributing Co Equity 02341Q205 210 1 SH   DFND 0 0 1 0
AMERCO Equity 023586100 6,804,198 13,362 SH   DFND 0 0 13,362 0
AMERICAN EXPRESS COMPANY Equity 025816109 70,839,487 525,087 SH   DFND 0 0 525,087 0
AMERICAN EXPRESS COMPANY Option 025816109 1,187,208 88 SH Call DFND 0 0 8,800 0
AMERICAN EXPRESS COMPANY Option 025816109 2,306,961 171 SH Call DFND 0 0 17,100 0
AMERICAN EXPRESS COMPANY Option 025816109 3,291,804 244 SH Call DFND 0 0 24,400 0
AMERICAN EXPRESS COMPANY Option 025816109 4,236,174 314 SH Call DFND 0 0 31,400 0
AMERICAN EXPRESS COMPANY Option 025816109 836,442 62 SH Call DFND 0 0 6,200 0
AMERICAN EXPRESS COMPANY Option 025816109 3,372,750 250 SH Call DFND 0 0 25,000 0
AMERICAN EXPRESS COMPANY Option 025816109 2,833,110 210 SH Call DFND 0 0 21,000 0
AMERICAN EXPRESS COMPANY Option 025816109 148,401 11 SH Call DFND 0 0 1,100 0
AMERICAN EXPRESS COMPANY Option 025816109 1,699,866 126 SH Call DFND 0 0 12,600 0
AMERICAN EXPRESS COMPANY Option 025816109 2,023,650 150 SH Call DFND 0 0 15,000 0
AMERICAN EXPRESS COMPANY Option 025816109 2,833,110 210 SH Call DFND 0 0 21,000 0
AMERICAN EXPRESS COMPANY Option 025816109 1,484,010 110 SH Call DFND 0 0 11,000 0
AMERICAN EXPRESS COMPANY Option 025816109 876,915 65 SH Call DFND 0 0 6,500 0
AMERICAN EXPRESS COMPANY Option 025816109 3,871,917 287 SH Put DFND 0 0 28,700 0
AMERICAN EXPRESS COMPANY Option 025816109 11,804,625 875 SH Put DFND 0 0 87,500 0
AMERICAN EXPRESS COMPANY Option 025816109 2,185,542 162 SH Put DFND 0 0 16,200 0
AMERICAN EXPRESS COMPANY Option 025816109 7,379,577 547 SH Put DFND 0 0 54,700 0
AMERICAN EXPRESS COMPANY Option 025816109 8,445,366 626 SH Put DFND 0 0 62,600 0
AMERICAN EXPRESS COMPANY Option 025816109 5,221,017 387 SH Put DFND 0 0 38,700 0
AMERICAN EXPRESS COMPANY Option 025816109 1,268,154 94 SH Put DFND 0 0 9,400 0
AMERICAN EXPRESS COMPANY Option 025816109 3,021,984 224 SH Put DFND 0 0 22,400 0
AMERICAN EXPRESS COMPANY Option 025816109 2,455,362 182 SH Put DFND 0 0 18,200 0
AMERICAN EXPRESS COMPANY Option 025816109 2,158,560 160 SH Put DFND 0 0 16,000 0
AMERICAN EXPRESS COMPANY Option 025816109 3,710,025 275 SH Put DFND 0 0 27,500 0
AMERICAN EXPRESS COMPANY Option 025816109 5,666,220 420 SH Put DFND 0 0 42,000 0
AMERICAN EXPRESS COMPANY Option 025816109 539,640 40 SH Put DFND 0 0 4,000 0
AMERICAN EXPRESS COMPANY Option 025816109 2,968,020 220 SH Put DFND 0 0 22,000 0
AMERISAFE Inc Equity 03071H100 923,151 19,755 SH   DFND 0 0 19,755 0
AMETEK Inc Equity 031100100 4,285,197 37,785 SH   DFND 0 0 37,785 0
AMN Healthcare Services Inc Equity 001744101 6,309,918 59,550 SH   DFND 0 0 59,550 0
ANI Pharmaceuticals Inc Equity 00182C103 241,307 7,508 SH   DFND 0 0 7,508 0
ANSYS Inc Equity 03662Q105 13,788,188 62,193 SH   DFND 0 0 62,193 0
APA Corp Equity 03743Q108 20,959,188 613,021 SH   DFND 0 0 613,021 0
ARK Fintech Innovation ETF Fund 00214Q708 939,821 61,067 SH   DFND 0 0 61,067 0
ARK Genomic Revolution ETF Fund 00214Q302 73,847,944 2,246,667 SH   DFND 0 0 2,246,667 0
ARK Genomic Revolution ETF Option 00214Q302 1,153,737 351 SH Put DFND 0 0 35,100 0
ARK Innovation ETF Fund 00214Q104 70,630,824 1,872,007 SH   DFND 0 0 1,872,007 0
ARK Innovation ETF Option 00214Q104 11,319,000 3,000 SH Call DFND 0 0 300,000 0
ARK Innovation ETF Option 00214Q104 30,184,000 8,000 SH Call DFND 0 0 800,000 0
ARK Innovation ETF Option 00214Q104 9,432,500 2,500 SH Call DFND 0 0 250,000 0
ARK Innovation ETF Option 00214Q104 7,546,000 2,000 SH Call DFND 0 0 200,000 0
ARK Innovation ETF Option 00214Q104 377,300 100 SH Put DFND 0 0 10,000 0
ARK Innovation ETF Option 00214Q104 867,790 230 SH Put DFND 0 0 23,000 0
ARK Innovation ETF Option 00214Q104 879,109 233 SH Put DFND 0 0 23,300 0
ARK Innovation ETF Option 00214Q104 735,735 195 SH Put DFND 0 0 19,500 0
ARK Next Generation Internet ETF Fund 00214Q401 2,833,559 62,085 SH   DFND 0 0 62,085 0
ARMOUR Residential REIT Inc Equity 042315507 378,535 77,728 SH   DFND 0 0 77,728 0
ASE Technology Holding Co Ltd Equity 00215W100 3,581,308 717,697 SH   DFND 0 0 717,697 0
ASGN Inc Equity 00191U102 2,564,881 28,382 SH   DFND 0 0 28,382 0
ASML Holding NV Equity N07059210 37,433,834 90,126 SH   DFND 0 0 90,126 0
AT&T Inc Equity 00206R102 50,435,067 3,287,814 SH   DFND 0 0 3,287,814 0
AT&T Inc Option 00206R102 3,135,496 2,044 SH Call DFND 0 0 204,400 0
AT&T Inc Option 00206R102 345,150 225 SH Call DFND 0 0 22,500 0
AT&T Inc Option 00206R102 1,638,312 1,068 SH Call DFND 0 0 106,800 0
AT&T Inc Option 00206R102 814,554 531 SH Call DFND 0 0 53,100 0
AT&T Inc Option 00206R102 421,850 275 SH Call DFND 0 0 27,500 0
AT&T Inc Option 00206R102 191,750 125 SH Call DFND 0 0 12,500 0
AT&T Inc Option 00206R102 6,501,092 4,238 SH Call DFND 0 0 423,800 0
AT&T Inc Option 00206R102 268,450 175 SH Call DFND 0 0 17,500 0
AT&T Inc Option 00206R102 3,698,474 2,411 SH Call DFND 0 0 241,100 0
AT&T Inc Option 00206R102 111,982 73 SH Call DFND 0 0 7,300 0
AT&T Inc Option 00206R102 1,150,500 750 SH Call DFND 0 0 75,000 0
AT&T Inc Option 00206R102 3,074,136 2,004 SH Call DFND 0 0 200,400 0
AT&T Inc Option 00206R102 920,400 600 SH Call DFND 0 0 60,000 0
AT&T Inc Option 00206R102 1,380,600 900 SH Call DFND 0 0 90,000 0
AT&T Inc Option 00206R102 3,068,000 2,000 SH Call DFND 0 0 200,000 0
AT&T Inc Option 00206R102 8,437,000 5,500 SH Put DFND 0 0 550,000 0
AT&T Inc Option 00206R102 2,274,922 1,483 SH Put DFND 0 0 148,300 0
AT&T Inc Option 00206R102 4,602,000 3,000 SH Put DFND 0 0 300,000 0
AT&T Inc Option 00206R102 3,272,022 2,133 SH Put DFND 0 0 213,300 0
AT&T Inc Option 00206R102 3,359,460 2,190 SH Put DFND 0 0 219,000 0
AT&T Inc Option 00206R102 4,602 3 SH Put DFND 0 0 300 0
AT&T Inc Option 00206R102 4,602,000 3,000 SH Put DFND 0 0 300,000 0
AT&T Inc Option 00206R102 14,520,844 9,466 SH Put DFND 0 0 946,600 0
AT&T Inc Option 00206R102 3,374,800 2,200 SH Put DFND 0 0 220,000 0
AT&T Inc Option 00206R102 273,052 178 SH Put DFND 0 0 17,800 0
AT&T Inc Option 00206R102 546,104 356 SH Put DFND 0 0 35,600 0
AT&T Inc Option 00206R102 10,086,050 6,575 SH Put DFND 0 0 657,500 0
AT&T Inc Option 00206R102 690,300 450 SH Put DFND 0 0 45,000 0
AT&T Inc Option 00206R102 223,964 146 SH Put DFND 0 0 14,600 0
AT&T Inc Option 00206R102 3,055,728 1,992 SH Put DFND 0 0 199,200 0
AT&T Inc Option 00206R102 8,746,868 5,702 SH Put DFND 0 0 570,200 0
ATA Creativity Global Equity 00211V106 174 100 SH   DFND 0 0 100 0
ATAI Life Sciences NV Equity N0731H103 328,177 99,147 SH   DFND 0 0 99,147 0
ATI Inc Equity 01741R102 8,563,843 321,828 SH   DFND 0 0 321,828 0
ATI Physical Therapy Inc Equity 00216W109 33,703 33,703 SH   DFND 0 0 33,703 0
ATN International Inc Equity 00215F107 233,773 6,061 SH   DFND 0 0 6,061 0
AVEO Pharmaceuticals Inc Equity 053588307 49,257 5,985 SH   DFND 0 0 5,985 0
AXT Inc Equity 00246W103 105,203 15,702 SH   DFND 0 0 15,702 0
AZEK Co Inc Equity 05478C105 521,552 31,381 SH   DFND 0 0 31,381 0
AZZ Inc Equity 002474104 612,054 16,764 SH   DFND 0 0 16,764 0
Aadi Bioscience Inc Equity 00032Q104 146,246 10,350 SH   DFND 0 0 10,350 0
Aaron's Co Inc Equity 00258W108 147,355 15,160 SH   DFND 0 0 15,160 0
AbbVie Inc Equity 00287Y109 108,662,724 809,647 SH   DFND 0 0 809,647 0
AbbVie Inc Option 00287Y109 1,409,205 105 SH Call DFND 0 0 10,500 0
AbbVie Inc Option 00287Y109 134,210 10 SH Call DFND 0 0 1,000 0
AbbVie Inc Option 00287Y109 1,946,045 145 SH Call DFND 0 0 14,500 0
AbbVie Inc Option 00287Y109 3,288,145 245 SH Call DFND 0 0 24,500 0
AbbVie Inc Option 00287Y109 1,865,519 139 SH Call DFND 0 0 13,900 0
AbbVie Inc Option 00287Y109 7,851,285 585 SH Call DFND 0 0 58,500 0
AbbVie Inc Option 00287Y109 3,986,037 297 SH Call DFND 0 0 29,700 0
AbbVie Inc Option 00287Y109 13,085,475 975 SH Call DFND 0 0 97,500 0
AbbVie Inc Option 00287Y109 3,355,250 250 SH Call DFND 0 0 25,000 0
AbbVie Inc Option 00287Y109 429,472 32 SH Call DFND 0 0 3,200 0
AbbVie Inc Option 00287Y109 3,301,566 246 SH Call DFND 0 0 24,600 0
AbbVie Inc Option 00287Y109 174,473 13 SH Call DFND 0 0 1,300 0
AbbVie Inc Option 00287Y109 26,842 2 SH Call DFND 0 0 200 0
AbbVie Inc Option 00287Y109 2,684,200 200 SH Call DFND 0 0 20,000 0
AbbVie Inc Option 00287Y109 268,420 20 SH Call DFND 0 0 2,000 0
AbbVie Inc Option 00287Y109 1,878,940 140 SH Call DFND 0 0 14,000 0
AbbVie Inc Option 00287Y109 2,147,360 160 SH Call DFND 0 0 16,000 0
AbbVie Inc Option 00287Y109 26,842 2 SH Call DFND 0 0 200 0
AbbVie Inc Option 00287Y109 2,107,097 157 SH Call DFND 0 0 15,700 0
AbbVie Inc Option 00287Y109 724,734 54 SH Call DFND 0 0 5,400 0
AbbVie Inc Option 00287Y109 67,105 5 SH Call DFND 0 0 500 0
AbbVie Inc Option 00287Y109 416,051 31 SH Call DFND 0 0 3,100 0
AbbVie Inc Option 00287Y109 1,342,100 100 SH Call DFND 0 0 10,000 0
AbbVie Inc Option 00287Y109 1,342,100 100 SH Call DFND 0 0 10,000 0
AbbVie Inc Option 00287Y109 3,999,458 298 SH Put DFND 0 0 29,800 0
AbbVie Inc Option 00287Y109 805,260 60 SH Put DFND 0 0 6,000 0
AbbVie Inc Option 00287Y109 8,146,547 607 SH Put DFND 0 0 60,700 0
AbbVie Inc Option 00287Y109 1,489,731 111 SH Put DFND 0 0 11,100 0
AbbVie Inc Option 00287Y109 2,925,778 218 SH Put DFND 0 0 21,800 0
AbbVie Inc Option 00287Y109 80,526 6 SH Put DFND 0 0 600 0
AbbVie Inc Option 00287Y109 4,697,350 350 SH Put DFND 0 0 35,000 0
AbbVie Inc Option 00287Y109 10,884,431 811 SH Put DFND 0 0 81,100 0
AbbVie Inc Option 00287Y109 10,589,169 789 SH Put DFND 0 0 78,900 0
AbbVie Inc Option 00287Y109 5,905,240 440 SH Put DFND 0 0 44,000 0
AbbVie Inc Option 00287Y109 2,657,358 198 SH Put DFND 0 0 19,800 0
AbbVie Inc Option 00287Y109 10,065,750 750 SH Put DFND 0 0 75,000 0
AbbVie Inc Option 00287Y109 1,100,522 82 SH Put DFND 0 0 8,200 0
AbbVie Inc Option 00287Y109 4,885,244 364 SH Put DFND 0 0 36,400 0
AbbVie Inc Option 00287Y109 3,529,723 263 SH Put DFND 0 0 26,300 0
AbbVie Inc Option 00287Y109 2,013,150 150 SH Put DFND 0 0 15,000 0
AbbVie Inc Option 00287Y109 25,097,270 1,870 SH Put DFND 0 0 187,000 0
AbbVie Inc Option 00287Y109 13,474,684 1,004 SH Put DFND 0 0 100,400 0
AbbVie Inc Option 00287Y109 1,878,940 140 SH Put DFND 0 0 14,000 0
AbbVie Inc Option 00287Y109 107,368 8 SH Put DFND 0 0 800 0
AbbVie Inc Option 00287Y109 1,342,100 100 SH Put DFND 0 0 10,000 0
AbbVie Inc Option 00287Y109 671,050 50 SH Put DFND 0 0 5,000 0
AbbVie Inc Option 00287Y109 9,663,120 720 SH Put DFND 0 0 72,000 0
AbbVie Inc Option 00287Y109 724,734 54 SH Put DFND 0 0 5,400 0
AbbVie Inc Option 00287Y109 2,013,150 150 SH Put DFND 0 0 15,000 0
AbbVie Inc Option 00287Y109 3,019,725 225 SH Put DFND 0 0 22,500 0
AbbVie Inc Option 00287Y109 8,052,600 600 SH Put DFND 0 0 60,000 0
AbbVie Inc Option 00287Y109 644,208 48 SH Put DFND 0 0 4,800 0
AbbVie Inc Option 00287Y109 6,656,816 496 SH Put DFND 0 0 49,600 0
AbbVie Inc Option 00287Y109 3,476,039 259 SH Put DFND 0 0 25,900 0
AbbVie Inc Option 00287Y109 2,818,410 210 SH Put DFND 0 0 21,000 0
AbbVie Inc Option 00287Y109 832,102 62 SH Put DFND 0 0 6,200 0
AbbVie Inc Option 00287Y109 1,838,677 137 SH Put DFND 0 0 13,700 0
AbbVie Inc Option 00287Y109 1,342,100 100 SH Put DFND 0 0 10,000 0
AbbVie Inc Option 00287Y109 2,684,200 200 SH Put DFND 0 0 20,000 0
Abbott Laboratories Equity 002824100 49,182,818 508,297 SH   DFND 0 0 508,297 0
Abbott Laboratories Option 002824100 483,800 50 SH Call DFND 0 0 5,000 0
Abbott Laboratories Option 002824100 638,616 66 SH Call DFND 0 0 6,600 0
Abbott Laboratories Option 002824100 832,136 86 SH Put DFND 0 0 8,600 0
Abbott Laboratories Option 002824100 1,112,740 115 SH Put DFND 0 0 11,500 0
Abbott Laboratories Option 002824100 2,177,100 225 SH Put DFND 0 0 22,500 0
Abbott Laboratories Option 002824100 1,209,500 125 SH Put DFND 0 0 12,500 0
Abbott Laboratories Option 002824100 1,935,200 200 SH Put DFND 0 0 20,000 0
Abeona Therapeutics Inc Equity 00289Y206 12 4 SH   DFND 0 0 4 0
Abercrombie & Fitch Co Equity 002896207 884,748 56,897 SH   DFND 0 0 56,897 0
Aberdeen Asia-Pacific Income Fund Inc Fund 003009107 54,863 21,771 SH   DFND 0 0 21,771 0
Acacia Research Corp Equity 003881307 291 72 SH   DFND 0 0 72 0
Academy Sports & Outdoors Inc Equity 00402L107 3,507,436 83,154 SH   DFND 0 0 83,154 0
Acadia Healthcare Co Inc Equity 00404A109 542,960 6,945 SH   DFND 0 0 6,945 0
Acadia Realty Trust Equity 004239109 634,521 50,279 SH   DFND 0 0 50,279 0
Accel Entertainment Inc Equity 00436Q106 170,149 21,786 SH   DFND 0 0 21,786 0
Accelerate Acquisition Corp Warrant 00439D110 28,860 400,000 SH   DFND 0 0 400,000 0
Accelerate Diagnostics Inc Equity 00430H102 5,580 3,671 SH   DFND 0 0 3,671 0
Accenture PLC Equity G1151C101 104,275,971 405,270 SH   DFND 0 0 405,270 0
Accenture PLC Option G1151C101 771,900 30 SH Call DFND 0 0 3,000 0
Accenture PLC Option G1151C101 1,029,200 40 SH Call DFND 0 0 4,000 0
Accenture PLC Option G1151C101 1,543,800 60 SH Put DFND 0 0 6,000 0
Accenture PLC Option G1151C101 2,058,400 80 SH Put DFND 0 0 8,000 0
Accolade Inc Equity 00437E102 732,228 64,118 SH   DFND 0 0 64,118 0
Accuray Inc Equity 004397105 65,241 31,366 SH   DFND 0 0 31,366 0
AcelRx Pharmaceuticals Inc Equity 00444T100 580 2,774 SH   DFND 0 0 2,774 0
Acer Therapeutics Inc Equity 00444P108 249 179 SH   DFND 0 0 179 0
Achieve Life Sciences Inc Equity 004468500 330 100 SH   DFND 0 0 100 0
Aclaris Therapeutics Inc Equity 00461U105 331,705 21,074 SH   DFND 0 0 21,074 0
Acorda Therapeutics Inc Equity 00484M601 181 607 SH   DFND 0 0 607 0
Activision Blizzard Inc Equity 00507V109 9,841,204 132,381 SH   DFND 0 0 132,381 0
Activision Blizzard Inc Option 00507V109 1,486,800 200 SH Call DFND 0 0 20,000 0
Activision Blizzard Inc Option 00507V109 817,740 110 SH Put DFND 0 0 11,000 0
Activision Blizzard Inc Option 00507V109 5,783,652 778 SH Put DFND 0 0 77,800 0
Activision Blizzard Inc Option 00507V109 11,894,400 1,600 SH Put DFND 0 0 160,000 0
Acuity Brands Inc Equity 00508Y102 572,089 3,633 SH   DFND 0 0 3,633 0
Acushnet Holdings Corp Equity 005098108 784,473 18,038 SH   DFND 0 0 18,038 0
AdTheorent Holding Co Inc Equity 00739D109 27,529 12,804 SH   DFND 0 0 12,804 0
Adams Resources & Energy Inc Equity 006351308 30 1 SH   DFND 0 0 1 0
AdaptHealth Corp Equity 00653Q102 1,092,414 58,169 SH   DFND 0 0 58,169 0
Adaptimmune Therapeutics Plc Equity 00653A107 454 422 SH   DFND 0 0 422 0
Adaptive Biotechnologies Corp Equity 00650F109 598,529 84,063 SH   DFND 0 0 84,063 0
Adara Acquisition Corp Equity 00653H102 1,330,882 133,757 SH   DFND 0 0 133,757 0
Addus HomeCare Corp Equity 006739106 938,304 9,852 SH   DFND 0 0 9,852 0
Adecoagro SA Equity L00849106 10,329 1,246 SH   DFND 0 0 1,246 0
Adient PLC Equity G0084W101 1,334,747 48,099 SH   DFND 0 0 48,099 0
Adit EdTech Acquisition Corp Equity 007024102 1,000,047 101,117 SH   DFND 0 0 101,117 0
Adobe Inc Equity 00724F101 207,517,037 754,059 SH   DFND 0 0 754,059 0
Adobe Inc Option 00724F101 77,716,480 2,824 SH Call DFND 0 0 282,400 0
Adobe Inc Option 00724F101 1,678,720 61 SH Call DFND 0 0 6,100 0
Adobe Inc Option 00724F101 3,467,520 126 SH Call DFND 0 0 12,600 0
Adobe Inc Option 00724F101 13,099,520 476 SH Call DFND 0 0 47,600 0
Adobe Inc Option 00724F101 1,376,000 50 SH Call DFND 0 0 5,000 0
Adobe Inc Option 00724F101 2,889,600 105 SH Call DFND 0 0 10,500 0
Adobe Inc Option 00724F101 605,440 22 SH Call DFND 0 0 2,200 0
Adobe Inc Option 00724F101 715,520 26 SH Call DFND 0 0 2,600 0
Adobe Inc Option 00724F101 1,376,000 50 SH Call DFND 0 0 5,000 0
Adobe Inc Option 00724F101 27,520 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 1,183,360 43 SH Call DFND 0 0 4,300 0
Adobe Inc Option 00724F101 275,200 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101 412,800 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101 275,200 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101 275,200 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101 2,752,000 100 SH Call DFND 0 0 10,000 0
Adobe Inc Option 00724F101 275,200 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101 5,504,000 200 SH Call DFND 0 0 20,000 0
Adobe Inc Option 00724F101 412,800 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101 2,064,000 75 SH Call DFND 0 0 7,500 0
Adobe Inc Option 00724F101 1,926,400 70 SH Call DFND 0 0 7,000 0
Adobe Inc Option 00724F101 1,403,520 51 SH Put DFND 0 0 5,100 0
Adobe Inc Option 00724F101 6,659,840 242 SH Put DFND 0 0 24,200 0
Adobe Inc Option 00724F101 5,228,800 190 SH Put DFND 0 0 19,000 0
Adobe Inc Option 00724F101 990,720 36 SH Put DFND 0 0 3,600 0
Adobe Inc Option 00724F101 5,448,960 198 SH Put DFND 0 0 19,800 0
Adobe Inc Option 00724F101 1,100,800 40 SH Put DFND 0 0 4,000 0
Adobe Inc Option 00724F101 55,040 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 275,200 10 SH Put DFND 0 0 1,000 0
Adobe Inc Option 00724F101 165,120 6 SH Put DFND 0 0 600 0
Adobe Inc Option 00724F101 1,761,280 64 SH Put DFND 0 0 6,400 0
Adobe Inc Option 00724F101 550,400 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101 935,680 34 SH Put DFND 0 0 3,400 0
Adobe Inc Option 00724F101 440,320 16 SH Put DFND 0 0 1,600 0
Adobe Inc Option 00724F101 8,421,120 306 SH Put DFND 0 0 30,600 0
Adobe Inc Option 00724F101 10,457,600 380 SH Put DFND 0 0 38,000 0
Adobe Inc Option 00724F101 2,752,000 100 SH Put DFND 0 0 10,000 0
Adtalem Global Education Inc Equity 00737L103 1,039,663 28,523 SH   DFND 0 0 28,523 0
AdvanSix Inc Equity 00773T101 445,066 13,865 SH   DFND 0 0 13,865 0
Advance Auto Parts Inc Equity 00751Y106 8,773,644 56,119 SH   DFND 0 0 56,119 0
Advance Auto Parts Inc Option 00751Y106 625,360 40 SH Call DFND 0 0 4,000 0
Advance Auto Parts Inc Option 00751Y106 343,948 22 SH Call DFND 0 0 2,200 0
Advance Auto Parts Inc Option 00751Y106 375,216 24 SH Call DFND 0 0 2,400 0
Advanced Drainage Systems Inc Equity 00790R104 11,564,793 92,987 SH   DFND 0 0 92,987 0
Advanced Emissions Solutions Inc Equity 00770C101 278 102 SH   DFND 0 0 102 0
Advanced Energy Industries Inc Equity 007973100 1,077,160 13,915 SH   DFND 0 0 13,915 0
Advanced Micro Devices Inc Equity 007903107 280,483,505 4,426,823 SH   DFND 0 0 4,426,823 0
Advanced Micro Devices Inc Option 007903107 614,592 97 SH Call DFND 0 0 9,700 0
Advanced Micro Devices Inc Option 007903107 2,376,000 375 SH Call DFND 0 0 37,500 0
Advanced Micro Devices Inc Option 007903107 475,200 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107 868,032 137 SH Call DFND 0 0 13,700 0
Advanced Micro Devices Inc Option 007903107 633,600 100 SH Call DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107 11,404,800 1,800 SH Call DFND 0 0 180,000 0
Advanced Micro Devices Inc Option 007903107 7,920,000 1,250 SH Call DFND 0 0 125,000 0
Advanced Micro Devices Inc Option 007903107 1,584,000 250 SH Call DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107 513,216 81 SH Call DFND 0 0 8,100 0
Advanced Micro Devices Inc Option 007903107 316,800 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107 646,272 102 SH Call DFND 0 0 10,200 0
Advanced Micro Devices Inc Option 007903107 1,362,240 215 SH Call DFND 0 0 21,500 0
Advanced Micro Devices Inc Option 007903107 1,298,880 205 SH Call DFND 0 0 20,500 0
Advanced Micro Devices Inc Option 007903107 1,438,272 227 SH Call DFND 0 0 22,700 0
Advanced Micro Devices Inc Option 007903107 950,400 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107 1,349,568 213 SH Call DFND 0 0 21,300 0
Advanced Micro Devices Inc Option 007903107 2,084,544 329 SH Call DFND 0 0 32,900 0
Advanced Micro Devices Inc Option 007903107 158,400 25 SH Call DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107 1,203,840 190 SH Call DFND 0 0 19,000 0
Advanced Micro Devices Inc Option 007903107 2,350,656 371 SH Call DFND 0 0 37,100 0
Advanced Micro Devices Inc Option 007903107 855,360 135 SH Call DFND 0 0 13,500 0
Advanced Micro Devices Inc Option 007903107 456,192 72 SH Call DFND 0 0 7,200 0
Advanced Micro Devices Inc Option 007903107 183,744 29 SH Call DFND 0 0 2,900 0
Advanced Micro Devices Inc Option 007903107 475,200 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107 152,064 24 SH Call DFND 0 0 2,400 0
Advanced Micro Devices Inc Option 007903107 4,042,368 638 SH Call DFND 0 0 63,800 0
Advanced Micro Devices Inc Option 007903107 443,520 70 SH Call DFND 0 0 7,000 0
Advanced Micro Devices Inc Option 007903107 190,080 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107 1,425,600 225 SH Call DFND 0 0 22,500 0
Advanced Micro Devices Inc Option 007903107 2,097,216 331 SH Call DFND 0 0 33,100 0
Advanced Micro Devices Inc Option 007903107 12,672 2 SH Call DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107 1,584,000 250 SH Call DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107 3,579,840 565 SH Call DFND 0 0 56,500 0
Advanced Micro Devices Inc Option 007903107 4,169,088 658 SH Call DFND 0 0 65,800 0
Advanced Micro Devices Inc Option 007903107 4,492,224 709 SH Call DFND 0 0 70,900 0
Advanced Micro Devices Inc Option 007903107 1,900,800 300 SH Call DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107 633,600 100 SH Call DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107 2,217,600 350 SH Call DFND 0 0 35,000 0
Advanced Micro Devices Inc Option 007903107 133,056 21 SH Call DFND 0 0 2,100 0
Advanced Micro Devices Inc Option 007903107 798,336 126 SH Call DFND 0 0 12,600 0
Advanced Micro Devices Inc Option 007903107 183,744 29 SH Call DFND 0 0 2,900 0
Advanced Micro Devices Inc Option 007903107 6,336 1 SH Call DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107 1,900,800 300 SH Call DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107 475,200 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107 2,661,120 420 SH Call DFND 0 0 42,000 0
Advanced Micro Devices Inc Option 007903107 2,882,880 455 SH Call DFND 0 0 45,500 0
Advanced Micro Devices Inc Option 007903107 792,000 125 SH Call DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107 316,800 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107 633,600 100 SH Call DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107 925,056 146 SH Call DFND 0 0 14,600 0
Advanced Micro Devices Inc Option 007903107 1,584,000 250 SH Call DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107 2,851,200 450 SH Call DFND 0 0 45,000 0
Advanced Micro Devices Inc Option 007903107 1,267,200 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107 6,044,544 954 SH Put DFND 0 0 95,400 0
Advanced Micro Devices Inc Option 007903107 3,377,088 533 SH Put DFND 0 0 53,300 0
Advanced Micro Devices Inc Option 007903107 10,543,104 1,664 SH Put DFND 0 0 166,400 0
Advanced Micro Devices Inc Option 007903107 1,254,528 198 SH Put DFND 0 0 19,800 0
Advanced Micro Devices Inc Option 007903107 1,153,152 182 SH Put DFND 0 0 18,200 0
Advanced Micro Devices Inc Option 007903107 475,200 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107 5,867,136 926 SH Put DFND 0 0 92,600 0
Advanced Micro Devices Inc Option 007903107 392,832 62 SH Put DFND 0 0 6,200 0
Advanced Micro Devices Inc Option 007903107 291,456 46 SH Put DFND 0 0 4,600 0
Advanced Micro Devices Inc Option 007903107 7,698,240 1,215 SH Put DFND 0 0 121,500 0
Advanced Micro Devices Inc Option 007903107 12,393,216 1,956 SH Put DFND 0 0 195,600 0
Advanced Micro Devices Inc Option 007903107 7,603,200 1,200 SH Put DFND 0 0 120,000 0
Advanced Micro Devices Inc Option 007903107 348,480 55 SH Put DFND 0 0 5,500 0
Advanced Micro Devices Inc Option 007903107 2,027,520 320 SH Put DFND 0 0 32,000 0
Advanced Micro Devices Inc Option 007903107 2,851,200 450 SH Put DFND 0 0 45,000 0
Advanced Micro Devices Inc Option 007903107 253,440 40 SH Put DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107 1,501,632 237 SH Put DFND 0 0 23,700 0
Advanced Micro Devices Inc Option 007903107 6,228,288 983 SH Put DFND 0 0 98,300 0
Advanced Micro Devices Inc Option 007903107 1,324,224 209 SH Put DFND 0 0 20,900 0
Advanced Micro Devices Inc Option 007903107 9,504,000 1,500 SH Put DFND 0 0 150,000 0
Advanced Micro Devices Inc Option 007903107 9,497,664 1,499 SH Put DFND 0 0 149,900 0
Advanced Micro Devices Inc Option 007903107 25,027,200 3,950 SH Put DFND 0 0 395,000 0
Advanced Micro Devices Inc Option 007903107 10,086,912 1,592 SH Put DFND 0 0 159,200 0
Advanced Micro Devices Inc Option 007903107 950,400 150 SH Put DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107 7,793,280 1,230 SH Put DFND 0 0 123,000 0
Advanced Micro Devices Inc Option 007903107 158,400 25 SH Put DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107 21,250,944 3,354 SH Put DFND 0 0 335,400 0
Advanced Micro Devices Inc Option 007903107 950,400 150 SH Put DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107 19,800,000 3,125 SH Put DFND 0 0 312,500 0
Advanced Micro Devices Inc Option 007903107 1,368,576 216 SH Put DFND 0 0 21,600 0
Advanced Micro Devices Inc Option 007903107 4,175,424 659 SH Put DFND 0 0 65,900 0
Advanced Micro Devices Inc Option 007903107 15,206,400 2,400 SH Put DFND 0 0 240,000 0
Advanced Micro Devices Inc Option 007903107 7,292,736 1,151 SH Put DFND 0 0 115,100 0
Advanced Micro Devices Inc Option 007903107 6,336,000 1,000 SH Put DFND 0 0 100,000 0
Advanced Micro Devices Inc Option 007903107 2,534,400 400 SH Put DFND 0 0 40,000 0
Advanced Micro Devices Inc Option 007903107 2,838,528 448 SH Put DFND 0 0 44,800 0
Advanced Micro Devices Inc Option 007903107 5,258,880 830 SH Put DFND 0 0 83,000 0
Advanced Micro Devices Inc Option 007903107 15,840,000 2,500 SH Put DFND 0 0 250,000 0
Advanced Micro Devices Inc Option 007903107 63,360 10 SH Put DFND 0 0 1,000 0
Advanced Micro Devices Inc Option 007903107 1,507,968 238 SH Put DFND 0 0 23,800 0
Advanced Micro Devices Inc Option 007903107 2,204,928 348 SH Put DFND 0 0 34,800 0
Advanced Micro Devices Inc Option 007903107 811,008 128 SH Put DFND 0 0 12,800 0
Advanced Micro Devices Inc Option 007903107 1,108,800 175 SH Put DFND 0 0 17,500 0
Advanced Micro Devices Inc Option 007903107 3,168,000 500 SH Put DFND 0 0 50,000 0
Advanced Micro Devices Inc Option 007903107 9,187,200 1,450 SH Put DFND 0 0 145,000 0
Advanced Micro Devices Inc Option 007903107 9,567,360 1,510 SH Put DFND 0 0 151,000 0
Advanced Micro Devices Inc Option 007903107 1,900,800 300 SH Put DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107 1,260,864 199 SH Put DFND 0 0 19,900 0
Advanced Micro Devices Inc Option 007903107 1,881,792 297 SH Put DFND 0 0 29,700 0
Advanced Micro Devices Inc Option 007903107 792,000 125 SH Put DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107 4,910,400 775 SH Put DFND 0 0 77,500 0
Advanced Micro Devices Inc Option 007903107 8,553,600 1,350 SH Put DFND 0 0 135,000 0
Advanced Micro Devices Inc Option 007903107 12,355,200 1,950 SH Put DFND 0 0 195,000 0
Advantage Solutions Inc Equity 00791N102 67,938 31,896 SH   DFND 0 0 31,896 0
Advent Technologies Holdings Inc Equity 00788A105 9,483 3,099 SH   DFND 0 0 3,099 0
Adverum Biotechnologies Inc Equity 00773U108 1,175 1,237 SH   DFND 0 0 1,237 0
Aeglea BioTherapeutics Inc Equity 00773J103 828 1,575 SH   DFND 0 0 1,575 0
Aegon NV Equity 007924103 26,215 6,620 SH   DFND 0 0 6,620 0
Aehr Test Systems Equity 00760J108 67,680 4,800 SH   DFND 0 0 4,800 0
Aemetis Inc Equity 00770K202 113,863 18,605 SH   DFND 0 0 18,605 0
AerCap Holdings NV Equity N00985106 2,989,599 70,626 SH   DFND 0 0 70,626 0
AerSale Corp Equity 00810F106 273,150 14,733 SH   DFND 0 0 14,733 0
Aerie Pharmaceuticals Inc Equity 00771V108 255,016 16,855 SH   DFND 0 0 16,855 0
AeroVironment Inc Equity 008073108 1,880,185 22,555 SH   DFND 0 0 22,555 0
Aerojet Rocketdyne Holdings Inc Equity 007800105 3,361,439 84,057 SH   DFND 0 0 84,057 0
Aerovate Therapeutics Inc Equity 008064107 65,690 3,962 SH   DFND 0 0 3,962 0
Aeva Technologies Inc Equity 00835Q103 93,818 50,170 SH   DFND 0 0 50,170 0
Affiliated Managers Group Inc Equity 008252108 525,024 4,694 SH   DFND 0 0 4,694 0
Affimed NV Equity N01045108 126,198 61,261 SH   DFND 0 0 61,261 0
Affirm Holdings Inc Equity 00827B106 7,062,540 376,468 SH   DFND 0 0 376,468 0
Affirm Holdings Inc Option 00827B106 375,200 200 SH Put DFND 0 0 20,000 0
Aflac Inc Equity 001055102 27,230,755 484,533 SH   DFND 0 0 484,533 0
Aflac Inc Option 001055102 747,460 133 SH Call DFND 0 0 13,300 0
Aflac Inc Option 001055102 2,989,840 532 SH Call DFND 0 0 53,200 0
Aflac Inc Option 001055102 1,663,520 296 SH Call DFND 0 0 29,600 0
Aflac Inc Option 001055102 1,410,620 251 SH Call DFND 0 0 25,100 0
Aflac Inc Option 001055102 101,160 18 SH Call DFND 0 0 1,800 0
Aflac Inc Option 001055102 5,620 1 SH Call DFND 0 0 100 0
Aflac Inc Option 001055102 3,422,580 609 SH Call DFND 0 0 60,900 0
Aflac Inc Option 001055102 904,820 161 SH Call DFND 0 0 16,100 0
Aflac Inc Option 001055102 5,620 1 SH Call DFND 0 0 100 0
Aflac Inc Option 001055102 1,967,000 350 SH Call DFND 0 0 35,000 0
Aflac Inc Option 001055102 584,480 104 SH Put DFND 0 0 10,400 0
Aflac Inc Option 001055102 1,275,740 227 SH Put DFND 0 0 22,700 0
Aflac Inc Option 001055102 3,332,660 593 SH Put DFND 0 0 59,300 0
Aflac Inc Option 001055102 5,114,200 910 SH Put DFND 0 0 91,000 0
Aflac Inc Option 001055102 4,445,420 791 SH Put DFND 0 0 79,100 0
Aflac Inc Option 001055102 354,060 63 SH Put DFND 0 0 6,300 0
Aflac Inc Option 001055102 3,091,000 550 SH Put DFND 0 0 55,000 0
Aflac Inc Option 001055102 3,327,040 592 SH Put DFND 0 0 59,200 0
Aflac Inc Option 001055102 2,602,060 463 SH Put DFND 0 0 46,300 0
Aflac Inc Option 001055102 3,990,200 710 SH Put DFND 0 0 71,000 0
Afya Ltd Equity G01125106 11,607 856 SH   DFND 0 0 856 0
AgEagle Aerial Systems Inc Equity 00848K101 571 1,228 SH   DFND 0 0 1,228 0
AgeX Therapeutics Inc Equity 00848H108 188 334 SH   DFND 0 0 334 0
Agenus Inc Equity 00847G705 956,766 466,715 SH   DFND 0 0 466,715 0
Agile Growth Corp Equity G01202103 8,937,000 900,000 SH   DFND 0 0 900,000 0
Agile Growth Corp Warrant G01202103 18,615 300,000 SH   DFND 0 0 300,000 0
Agile Therapeutics Inc Equity 00847L209 13 43 SH   DFND 0 0 43 0
Agilent Technologies Inc Equity 00846U101 33,098,551 272,304 SH   DFND 0 0 272,304 0
Agilysys Inc Equity 00847J105 425,586 7,689 SH   DFND 0 0 7,689 0
Agios Pharmaceuticals Inc Equity 00847X104 4,027,270 142,407 SH   DFND 0 0 142,407 0
Agnico Eagle Mines Ltd Equity 008474108 4,870,766 115,339 SH   DFND 0 0 115,339 0
Agora Inc Equity 00851L103 94,180 25,945 SH   DFND 0 0 25,945 0
Agree Realty Corp Equity 008492100 6,014,823 89,003 SH   DFND 0 0 89,003 0
Agrify Corp Equity 00853E107 0 1 SH   DFND 0 0 1 0
AgroFresh Solutions Inc Equity 00856G109 1,252 835 SH   DFND 0 0 835 0
Air Lease Corp Equity 00912X302 690,004 22,251 SH   DFND 0 0 22,251 0
Air Products and Chemicals Inc Equity 009158106 17,776,616 76,383 SH   DFND 0 0 76,383 0
Air Products and Chemicals Inc Option 009158106 162,911 7 SH Call DFND 0 0 700 0
Air Products and Chemicals Inc Option 009158106 465,460 20 SH Call DFND 0 0 2,000 0
Air Products and Chemicals Inc Option 009158106 1,396,380 60 SH Put DFND 0 0 6,000 0
Air Products and Chemicals Inc Option 009158106 7,005,173 301 SH Put DFND 0 0 30,100 0
Air Products and Chemicals Inc Option 009158106 2,676,395 115 SH Put DFND 0 0 11,500 0
Air Products and Chemicals Inc Option 009158106 23,273 1 SH Put DFND 0 0 100 0
Air Products and Chemicals Inc Option 009158106 162,911 7 SH Put DFND 0 0 700 0
Air Products and Chemicals Inc Option 009158106 1,163,650 50 SH Put DFND 0 0 5,000 0
Air Products and Chemicals Inc Option 009158106 4,654,600 200 SH Put DFND 0 0 20,000 0
Air Transport Services Group Inc Bond 00922RAB1 495,757 497,000 PRN   DFND 0 0 15,580 0
Air Transport Services Group Inc Equity 00922RAB1 544,771 22,614 SH   DFND 0 0 22,614 0
AirSculpt Technologies Inc Equity 009496100 37,108 5,771 SH   DFND 0 0 5,771 0
Airbnb Inc Bond 009066AB7 20,205,684 24,403,000 PRN   DFND 0 0 84,544 0
Airbnb Inc Equity 009066AB7 43,494,018 414,071 SH   DFND 0 0 414,071 0
Airbnb Inc Option 009066AB7 210,080 20 SH Call DFND 0 0 2,000 0
Airbnb Inc Option 009066AB7 84,032 8 SH Call DFND 0 0 800 0
Airbnb Inc Option 009066AB7 2,626,000 250 SH Call DFND 0 0 25,000 0
Airbnb Inc Option 009066AB7 3,770,936 359 SH Put DFND 0 0 35,900 0
Airbnb Inc Option 009066AB7 378,144 36 SH Put DFND 0 0 3,600 0
Airbnb Inc Option 009066AB7 73,528 7 SH Put DFND 0 0 700 0
Airbnb Inc Option 009066AB7 2,552,472 243 SH Put DFND 0 0 24,300 0
Airbnb Inc Option 009066AB7 1,880,216 179 SH Put DFND 0 0 17,900 0
Airbnb Inc Option 009066AB7 1,890,720 180 SH Put DFND 0 0 18,000 0
Airbnb Inc Option 009066AB7 42,016 4 SH Put DFND 0 0 400 0
Airbnb Inc Option 009066AB7 1,470,560 140 SH Put DFND 0 0 14,000 0
Airbnb Inc Option 009066AB7 3,466,320 330 SH Put DFND 0 0 33,000 0
Airbnb Inc Option 009066AB7 5,252,000 500 SH Put DFND 0 0 50,000 0
Airbnb Inc Option 009066AB7 2,626,000 250 SH Put DFND 0 0 25,000 0
Airbnb Inc Option 009066AB7 1,575,600 150 SH Put DFND 0 0 15,000 0
Akamai Technologies Inc Bond 00971TAJ0 4,135,907 4,055,000 PRN   DFND 0 0 42,638 0
Akamai Technologies Inc Equity 00971TAJ0 18,953,271 235,972 SH   DFND 0 0 235,972 0
Akamai Technologies Inc Option 00971TAJ0 2,409,600 300 SH Call DFND 0 0 30,000 0
Akamai Technologies Inc Option 00971TAJ0 1,469,856 183 SH Put DFND 0 0 18,300 0
Akamai Technologies Inc Option 00971TAJ0 1,799,168 224 SH Put DFND 0 0 22,400 0
Akamai Technologies Inc Option 00971TAJ0 3,911,584 487 SH Put DFND 0 0 48,700 0
Akebia Therapeutics Inc Equity 00972D105 7,846 24,815 SH   DFND 0 0 24,815 0
Akerna Corp Equity 00973W102 24 271 SH   DFND 0 0 271 0
Akero Therapeutics Inc Equity 00973Y108 497,743 14,618 SH   DFND 0 0 14,618 0
Akoustis Technologies Inc Equity 00973N102 18,396 6,194 SH   DFND 0 0 6,194 0
Akoya Biosciences Inc Equity 00974H104 88,501 7,532 SH   DFND 0 0 7,532 0
Alamo Group Inc Equity 011311107 543,123 4,442 SH   DFND 0 0 4,442 0
Alamos Gold Inc Equity 011532108 582,819 78,653 SH   DFND 0 0 78,653 0
Alarm.com Holdings Inc Bond 011642AB1 5,582,707 6,829,000 PRN   DFND 0 0 46,396 0
Alarm.com Holdings Inc Equity 011642AB1 1,386,512 21,377 SH   DFND 0 0 21,377 0
Alarm.com Holdings Inc Option 011642AB1 648,600 100 SH Put DFND 0 0 10,000 0
Alaska Air Group Inc Equity 011659109 4,275,846 109,217 SH   DFND 0 0 109,217 0
Alaunos Therapeutics Inc Equity 98973P101 101,217 58,847 SH   DFND 0 0 58,847 0
Albany International Corp Equity 012348108 1,631,229 20,693 SH   DFND 0 0 20,693 0
Albemarle Corp Equity 012653101 41,036,857 155,184 SH   DFND 0 0 155,184 0
Albemarle Corp Option 012653101 899,096 34 SH Put DFND 0 0 3,400 0
Albemarle Corp Option 012653101 3,966,600 150 SH Put DFND 0 0 15,000 0
Albireo Pharma Inc Equity 01345P106 267,942 13,840 SH   DFND 0 0 13,840 0
Alcoa Corp Equity 013872106 19,460,697 578,155 SH   DFND 0 0 578,155 0
Alcoa Corp Option 013872106 7,573,500 2,250 SH Call DFND 0 0 225,000 0
Aldeyra Therapeutics Inc Equity 01438T106 3,450 646 SH   DFND 0 0 646 0
Alector Inc Equity 014442107 729,811 77,147 SH   DFND 0 0 77,147 0
AlerisLife Inc Equity 33832D205 93 98 SH   DFND 0 0 98 0
Alexander & Baldwin Inc Equity 014491104 667,179 40,240 SH   DFND 0 0 40,240 0
Alexander's Inc Equity 014752109 184,721 884 SH   DFND 0 0 884 0
Alexandria Real Estate Equities Inc Equity 015271109 14,846,401 105,902 SH   DFND 0 0 105,902 0
Algonquin Power & Utilities Corp Equity 015857105 800,958 73,415 SH   DFND 0 0 73,415 0
Alibaba Group Holding Ltd Equity 01609W102 95,205,618 1,190,219 SH   DFND 0 0 1,190,219 0
Alibaba Group Holding Ltd Option 01609W102 127,984 16 SH Call DFND 0 0 1,600 0
Alibaba Group Holding Ltd Option 01609W102 39,995 5 SH Call DFND 0 0 500 0
Alibaba Group Holding Ltd Option 01609W102 3,335,583 417 SH Call DFND 0 0 41,700 0
Alibaba Group Holding Ltd Option 01609W102 407,949 51 SH Call DFND 0 0 5,100 0
Alibaba Group Holding Ltd Option 01609W102 103,987 13 SH Call DFND 0 0 1,300 0
Alibaba Group Holding Ltd Option 01609W102 319,960 40 SH Call DFND 0 0 4,000 0
Alibaba Group Holding Ltd Option 01609W102 159,980 20 SH Call DFND 0 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 159,980 20 SH Call DFND 0 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 159,980 20 SH Call DFND 0 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 159,980 20 SH Call DFND 0 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 319,960 40 SH Call DFND 0 0 4,000 0
Alibaba Group Holding Ltd Option 01609W102 599,925 75 SH Call DFND 0 0 7,500 0
Alibaba Group Holding Ltd Option 01609W102 471,941 59 SH Call DFND 0 0 5,900 0
Alibaba Group Holding Ltd Option 01609W102 1,327,834 166 SH Call DFND 0 0 16,600 0
Alibaba Group Holding Ltd Option 01609W102 31,996,000 4,000 SH Call DFND 0 0 400,000 0
Alibaba Group Holding Ltd Option 01609W102 15,998 2 SH Put DFND 0 0 200 0
Alibaba Group Holding Ltd Option 01609W102 7,999 1 SH Put DFND 0 0 100 0
Alibaba Group Holding Ltd Option 01609W102 879,890 110 SH Put DFND 0 0 11,000 0
Alibaba Group Holding Ltd Option 01609W102 5,199,350 650 SH Put DFND 0 0 65,000 0
Alibaba Group Holding Ltd Option 01609W102 8,558,930 1,070 SH Put DFND 0 0 107,000 0
Alibaba Group Holding Ltd Option 01609W102 1,335,833 167 SH Put DFND 0 0 16,700 0
Alibaba Group Holding Ltd Option 01609W102 3,999,500 500 SH Put DFND 0 0 50,000 0
Alico Inc Equity 016230104 85,002 3,010 SH   DFND 0 0 3,010 0
Align Technology Inc Equity 016255101 24,927,138 120,357 SH   DFND 0 0 120,357 0
Alignment Healthcare Inc Equity 01625V104 1,430,071 120,783 SH   DFND 0 0 120,783 0
Alkami Technology Inc Equity 01644J108 200,225 13,304 SH   DFND 0 0 13,304 0
Alkermes PLC Equity G01767105 4,529,730 202,854 SH   DFND 0 0 202,854 0
Allakos Inc Equity 01671P100 2,883 471 SH   DFND 0 0 471 0
Allbirds Inc Equity 01675A109 135,134 44,452 SH   DFND 0 0 44,452 0
Alleghany Corp Equity 017175100 1,604,875 1,912 SH   DFND 0 0 1,912 0
Allegiance Bancshares Inc Equity 01748H107 290,994 6,990 SH   DFND 0 0 6,990 0
Allegiant Travel Co Equity 01748X102 633,977 8,687 SH   DFND 0 0 8,687 0
Allegion plc Equity G0176J109 3,109,923 34,678 SH   DFND 0 0 34,678 0
Alliance Resource Partners LP Equity 01877R108 101,562 4,435 SH   DFND 0 0 4,435 0
AllianceBernstein Global High Income Fund Inc Fund 01879R106 35,289 3,974 SH   DFND 0 0 3,974 0
Alliant Energy Corp Equity 018802108 4,681,825 88,353 SH   DFND 0 0 88,353 0
Allied Motion Technologies Inc Equity 019330109 139,208 4,864 SH   DFND 0 0 4,864 0
Allison Transmission Holdings Inc Equity 01973R101 1,056,384 31,291 SH   DFND 0 0 31,291 0
Allogene Therapeutics Inc Equity 019770106 3,114,612 288,390 SH   DFND 0 0 288,390 0
Allscripts Healthcare Solutions Inc Bond 01988PAF5 8,057,037 6,300,000 PRN   DFND 0 0 473,106 0
Allscripts Healthcare Solutions Inc Equity 01988PAF5 4,779,966 313,852 SH   DFND 0 0 313,852 0
Allstate Corp Equity 020002101 43,952,739 352,949 SH   DFND 0 0 352,949 0
Allstate Corp Option 020002101 871,710 70 SH Call DFND 0 0 7,000 0
Allstate Corp Option 020002101 62,265 5 SH Call DFND 0 0 500 0
Allstate Corp Option 020002101 24,906 2 SH Call DFND 0 0 200 0
Allstate Corp Option 020002101 3,835,524 308 SH Call DFND 0 0 30,800 0
Allstate Corp Option 020002101 12,453 1 SH Call DFND 0 0 100 0
Allstate Corp Option 020002101 1,793,232 144 SH Put DFND 0 0 14,400 0
Allstate Corp Option 020002101 4,495,533 361 SH Put DFND 0 0 36,100 0
Allstate Corp Option 020002101 1,631,343 131 SH Put DFND 0 0 13,100 0
Allstate Corp Option 020002101 1,743,420 140 SH Put DFND 0 0 14,000 0
Allstate Corp Option 020002101 585,291 47 SH Put DFND 0 0 4,700 0
Allstate Corp Option 020002101 49,812 4 SH Put DFND 0 0 400 0
Allstate Corp Option 020002101 2,166,822 174 SH Put DFND 0 0 17,400 0
Allstate Corp Option 020002101 1,867,950 150 SH Put DFND 0 0 15,000 0
Ally Financial Inc Equity 02005N100 14,850,171 533,603 SH   DFND 0 0 533,603 0
Almaden Minerals Ltd Equity 020283305 1,107 5,034 SH   DFND 0 0 5,034 0
Alnylam Pharmaceuticals Inc Equity 02043Q107 17,884,296 89,350 SH   DFND 0 0 89,350 0
Alpha & Omega Semiconductor Ltd Equity G6331P104 690,070 22,434 SH   DFND 0 0 22,434 0
Alpha Metallurgical Resources Inc Equity 020764106 2,238,292 16,357 SH   DFND 0 0 16,357 0
Alpha Partners Technology Merger Corp Equity G63290111 10,096,369 1,030,000 SH   DFND 0 0 1,030,000 0
Alpha Partners Technology Merger Corp Warrant G63290111 32,617 343,333 SH   DFND 0 0 343,333 0
Alpha Pro Tech Ltd Equity 020772109 539 133 SH   DFND 0 0 133 0
Alpha Teknova Inc Equity 02080L102 9,058 2,712 SH   DFND 0 0 2,712 0
Alphabet Inc Equity 02079K107 122,721,533 1,276,355 SH   DFND 0 0 1,276,355 0
Alphabet Inc Equity 02079K107 352,949,170 3,690,007 SH   DFND 0 0 3,690,007 0
Alphabet Inc Equity 02079K107 3,064,243 32,036 SH   SOLE 1 32,036 0 0
Alphabet Inc Option 02079K107 961,500 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K107 1,923,000 200 SH Call DFND 0 0 20,000 0
Alphabet Inc Option 02079K107 192,300 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 192,300 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 192,300 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 1,923,000 200 SH Call DFND 0 0 20,000 0
Alphabet Inc Option 02079K107 192,300 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 3,749,850 390 SH Call DFND 0 0 39,000 0
Alphabet Inc Option 02079K107 384,600 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107 192,300 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 192,300 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 192,300 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 192,300 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 4,422,900 460 SH Call DFND 0 0 46,000 0
Alphabet Inc Option 02079K107 769,200 80 SH Call DFND 0 0 8,000 0
Alphabet Inc Option 02079K107 384,600 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107 1,923,000 200 SH Call DFND 0 0 20,000 0
Alphabet Inc Option 02079K107 384,600 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107 189,800,100 19,740 SH Call DFND 0 0 1,974,000 0
Alphabet Inc Option 02079K107 1,105,725 115 SH Call DFND 0 0 11,500 0
Alphabet Inc Option 02079K107 1,682,625 175 SH Call DFND 0 0 17,500 0
Alphabet Inc Option 02079K107 3,076,800 320 SH Put DFND 0 0 32,000 0
Alphabet Inc Option 02079K107 384,600 40 SH Put DFND 0 0 4,000 0
Alphabet Inc Option 02079K107 2,884,500 300 SH Put DFND 0 0 30,000 0
Alphabet Inc Option 02079K107 1,923,000 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K107 288,450 30 SH Put DFND 0 0 3,000 0
Alphabet Inc Option 02079K107 4,807,500 500 SH Put DFND 0 0 50,000 0
Alphabet Inc Option 02079K107 2,115,300 220 SH Put DFND 0 0 22,000 0
Alphabet Inc Option 02079K107 1,346,100 140 SH Put DFND 0 0 14,000 0
Alphabet Inc Option 02079K107 192,300 20 SH Put DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 2,884,500 300 SH Put DFND 0 0 30,000 0
Alphabet Inc Option 02079K107 1,538,400 160 SH Put DFND 0 0 16,000 0
Alphabet Inc Option 02079K107 1,923,000 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K107 384,600 40 SH Put DFND 0 0 4,000 0
Alphabet Inc Option 02079K107 3,653,700 380 SH Put DFND 0 0 38,000 0
Alphabet Inc Option 02079K107 1,923,000 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K107 1,346,100 140 SH Put DFND 0 0 14,000 0
Alphabet Inc Option 02079K107 1,923,000 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K107 9,615,000 1,000 SH Put DFND 0 0 100,000 0
Alphabet Inc Option 02079K107 336,525 35 SH Put DFND 0 0 3,500 0
Alphabet Inc Option 02079K107 3,240,255 337 SH Put DFND 0 0 33,700 0
Alphabet Inc Option 02079K107 5,769,000 600 SH Put DFND 0 0 60,000 0
Alphabet Inc Option 02079K107 6,249,750 650 SH Put DFND 0 0 65,000 0
Alphabet Inc Option 02079K107 2,644,125 275 SH Put DFND 0 0 27,500 0
Alphabet Inc Option 02079K107 1,530,400 160 SH Call DFND 0 0 16,000 0
Alphabet Inc Option 02079K107 5,547,700 580 SH Call DFND 0 0 58,000 0
Alphabet Inc Option 02079K107 2,295,600 240 SH Call DFND 0 0 24,000 0
Alphabet Inc Option 02079K107 573,900 60 SH Call DFND 0 0 6,000 0
Alphabet Inc Option 02079K107 1,721,700 180 SH Call DFND 0 0 18,000 0
Alphabet Inc Option 02079K107 956,500 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K107 1,339,100 140 SH Call DFND 0 0 14,000 0
Alphabet Inc Option 02079K107 1,386,925 145 SH Call DFND 0 0 14,500 0
Alphabet Inc Option 02079K107 3,252,100 340 SH Call DFND 0 0 34,000 0
Alphabet Inc Option 02079K107 956,500 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K107 2,104,300 220 SH Call DFND 0 0 22,000 0
Alphabet Inc Option 02079K107 1,434,750 150 SH Call DFND 0 0 15,000 0
Alphabet Inc Option 02079K107 1,434,750 150 SH Call DFND 0 0 15,000 0
Alphabet Inc Option 02079K107 1,673,875 175 SH Call DFND 0 0 17,500 0
Alphabet Inc Option 02079K107 6,695,500 700 SH Call DFND 0 0 70,000 0
Alphabet Inc Option 02079K107 23,912,500 2,500 SH Call DFND 0 0 250,000 0
Alphabet Inc Option 02079K107 4,017,300 420 SH Call DFND 0 0 42,000 0
Alphabet Inc Option 02079K107 726,940 76 SH Call DFND 0 0 7,600 0
Alphabet Inc Option 02079K107 7,173,750 750 SH Call DFND 0 0 75,000 0
Alphabet Inc Option 02079K107 7,173,750 750 SH Call DFND 0 0 75,000 0
Alphabet Inc Option 02079K107 4,782,500 500 SH Call DFND 0 0 50,000 0
Alphabet Inc Option 02079K107 7,173,750 750 SH Call DFND 0 0 75,000 0
Alphabet Inc Option 02079K107 4,782,500 500 SH Call DFND 0 0 50,000 0
Alphabet Inc Option 02079K107 4,782,500 500 SH Call DFND 0 0 50,000 0
Alphabet Inc Option 02079K107 3,443,400 360 SH Put DFND 0 0 36,000 0
Alphabet Inc Option 02079K107 3,060,800 320 SH Put DFND 0 0 32,000 0
Alphabet Inc Option 02079K107 2,678,200 280 SH Put DFND 0 0 28,000 0
Alphabet Inc Option 02079K107 5,930,300 620 SH Put DFND 0 0 62,000 0
Alphabet Inc Option 02079K107 573,900 60 SH Put DFND 0 0 6,000 0
Alphabet Inc Option 02079K107 573,900 60 SH Put DFND 0 0 6,000 0
Alphabet Inc Option 02079K107 3,252,100 340 SH Put DFND 0 0 34,000 0
Alphabet Inc Option 02079K107 1,817,350 190 SH Put DFND 0 0 19,000 0
Alphabet Inc Option 02079K107 4,591,200 480 SH Put DFND 0 0 48,000 0
Alphabet Inc Option 02079K107 11,525,825 1,205 SH Put DFND 0 0 120,500 0
Alphabet Inc Option 02079K107 3,252,100 340 SH Put DFND 0 0 34,000 0
Alphabet Inc Option 02079K107 4,591,200 480 SH Put DFND 0 0 48,000 0
Alphabet Inc Option 02079K107 3,634,700 380 SH Put DFND 0 0 38,000 0
Alphabet Inc Option 02079K107 1,626,050 170 SH Put DFND 0 0 17,000 0
Alphabet Inc Option 02079K107 4,294,685 449 SH Put DFND 0 0 44,900 0
Alphabet Inc Option 02079K107 956,500 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107 765,200 80 SH Put DFND 0 0 8,000 0
Alphabet Inc Option 02079K107 956,500 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107 956,500 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107 2,678,200 280 SH Put DFND 0 0 28,000 0
Alphabet Inc Option 02079K107 3,826,000 400 SH Put DFND 0 0 40,000 0
Alphabet Inc Option 02079K107 5,739,000 600 SH Put DFND 0 0 60,000 0
Alphabet Inc Option 02079K107 4,782,500 500 SH Put DFND 0 0 50,000 0
Alphabet Inc Option 02079K107 956,500 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107 1,913,000 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K107 4,973,800 520 SH Put DFND 0 0 52,000 0
Alphabet Inc Option 02079K107 9,565,000 1,000 SH Put DFND 0 0 100,000 0
Alphabet Inc Option 02079K107 2,391,250 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K107 1,195,625 125 SH Put DFND 0 0 12,500 0
Alphabet Inc Option 02079K107 2,391,250 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K107 2,391,250 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K107 4,782,500 500 SH Put DFND 0 0 50,000 0
Alphabet Inc Option 02079K107 1,453,880 152 SH Put DFND 0 0 15,200 0
Alphabet Inc Option 02079K107 2,869,500 300 SH Put DFND 0 0 30,000 0
Alphabet Inc Option 02079K107 4,782,500 500 SH Put DFND 0 0 50,000 0
Alphabet Inc Option 02079K107 2,391,250 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K107 2,391,250 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K107 3,826,000 400 SH Put DFND 0 0 40,000 0
Alphabet Inc Option 02079K107 5,710,305 597 SH Put DFND 0 0 59,700 0
Alphabet Inc Option 02079K107 4,782,500 500 SH Put DFND 0 0 50,000 0
Alphabet Inc Option 02079K107 2,391,250 250 SH Put DFND 0 0 25,000 0
Alphatec Holdings Inc Equity 02081G201 156,228 17,875 SH   DFND 0 0 17,875 0
Alpine Immune Sciences Inc Equity 02083G100 47,318 6,572 SH   DFND 0 0 6,572 0
AltC Acquisition Corp Equity 02156V109 6,159,116 631,057 SH   DFND 0 0 631,057 0
Alta Equipment Group Inc Equity 02128L106 102,668 9,325 SH   DFND 0 0 9,325 0
Altair Engineering Inc Equity 021369103 7,479,636 169,146 SH   DFND 0 0 169,146 0
Alteryx Inc Equity 02156B103 740,773 13,266 SH   DFND 0 0 13,266 0
Alteryx Inc Option 02156B103 1,116,800 200 SH Put DFND 0 0 20,000 0
Alteryx Inc Option 02156B103 2,233,600 400 SH Put DFND 0 0 40,000 0
Altice USA Inc Equity 02156K103 6,670,779 1,144,216 SH   DFND 0 0 1,144,216 0
Altimeter Growth Corp 2 Equity G0371B109 1,068,774 107,848 SH   DFND 0 0 107,848 0
Altimmune Inc Equity 02155H200 1,051,469 82,339 SH   DFND 0 0 82,339 0
Altisource Portfolio Solutions SA Equity L0175J104 1,101 84 SH   DFND 0 0 84 0
Altitude Acquisition Corp Equity 02156Y103 2,056,230 204,600 SH   DFND 0 0 204,600 0
Altra Industrial Motion Corp Equity 02208R106 1,133,902 33,727 SH   DFND 0 0 33,727 0
Altria Group Inc Equity 02209S103 41,130,866 1,018,595 SH   DFND 0 0 1,018,595 0
Aluminum Corp of China Ltd Equity 022276109 514,787 62,894 SH   DFND 0 0 62,894 0
Amalgamated Financial Corp Equity 022671101 213,684 9,476 SH   DFND 0 0 9,476 0
Amarin Corp PLC Equity 023111206 1,715 1,573 SH   DFND 0 0 1,573 0
Amazon.com Inc Equity 023135106 767,481,875 6,791,875 SH   DFND 0 0 6,791,875 0
Amazon.com Inc Option 023135106 5,424,000 480 SH Call DFND 0 0 48,000 0
Amazon.com Inc Option 023135106 1,808,000 160 SH Call DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 452,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 4,746,000 420 SH Call DFND 0 0 42,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 3,164,000 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106 4,520,000 400 SH Call DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 10,848,000 960 SH Call DFND 0 0 96,000 0
Amazon.com Inc Option 023135106 2,203,500 195 SH Call DFND 0 0 19,500 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 678,000 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 678,000 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 452,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 6,328,000 560 SH Call DFND 0 0 56,000 0
Amazon.com Inc Option 023135106 5,650,000 500 SH Call DFND 0 0 50,000 0
Amazon.com Inc Option 023135106 4,294,000 380 SH Call DFND 0 0 38,000 0
Amazon.com Inc Option 023135106 10,622,000 940 SH Call DFND 0 0 94,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 1,130,000 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 4,520,000 400 SH Call DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 7,232,000 640 SH Call DFND 0 0 64,000 0
Amazon.com Inc Option 023135106 3,164,000 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106 6,102,000 540 SH Call DFND 0 0 54,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 2,542,500 225 SH Call DFND 0 0 22,500 0
Amazon.com Inc Option 023135106 1,130,000 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 3,164,000 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106 452,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 33,900 3 SH Call DFND 0 0 300 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 1,808,000 160 SH Call DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 904,000 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106 16,837,000 1,490 SH Call DFND 0 0 149,000 0
Amazon.com Inc Option 023135106 678,000 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 1,356,000 120 SH Call DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 452,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 452,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 452,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 904,000 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106 678,000 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 452,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 452,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 10,848,000 960 SH Call DFND 0 0 96,000 0
Amazon.com Inc Option 023135106 452,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 1,808,000 160 SH Call DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 904,000 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106 904,000 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106 81,586,000 7,220 SH Call DFND 0 0 722,000 0
Amazon.com Inc Option 023135106 847,500 75 SH Call DFND 0 0 7,500 0
Amazon.com Inc Option 023135106 960,500 85 SH Call DFND 0 0 8,500 0
Amazon.com Inc Option 023135106 1,322,100 117 SH Call DFND 0 0 11,700 0
Amazon.com Inc Option 023135106 1,695,000 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106 474,600 42 SH Call DFND 0 0 4,200 0
Amazon.com Inc Option 023135106 474,600 42 SH Call DFND 0 0 4,200 0
Amazon.com Inc Option 023135106 847,500 75 SH Call DFND 0 0 7,500 0
Amazon.com Inc Option 023135106 1,751,500 155 SH Call DFND 0 0 15,500 0
Amazon.com Inc Option 023135106 1,695,000 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106 1,977,500 175 SH Call DFND 0 0 17,500 0
Amazon.com Inc Option 023135106 3,390,000 300 SH Call DFND 0 0 30,000 0
Amazon.com Inc Option 023135106 1,695,000 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106 1,638,500 145 SH Call DFND 0 0 14,500 0
Amazon.com Inc Option 023135106 1,898,400 168 SH Call DFND 0 0 16,800 0
Amazon.com Inc Option 023135106 1,819,300 161 SH Call DFND 0 0 16,100 0
Amazon.com Inc Option 023135106 3,785,500 335 SH Call DFND 0 0 33,500 0
Amazon.com Inc Option 023135106 452,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 1,130,000 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 1,977,500 175 SH Call DFND 0 0 17,500 0
Amazon.com Inc Option 023135106 3,457,800 306 SH Call DFND 0 0 30,600 0
Amazon.com Inc Option 023135106 4,068,000 360 SH Call DFND 0 0 36,000 0
Amazon.com Inc Option 023135106 10,848,000 960 SH Call DFND 0 0 96,000 0
Amazon.com Inc Option 023135106 2,260,000 200 SH Call DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 4,621,700 409 SH Call DFND 0 0 40,900 0
Amazon.com Inc Option 023135106 1,412,500 125 SH Call DFND 0 0 12,500 0
Amazon.com Inc Option 023135106 2,542,500 225 SH Call DFND 0 0 22,500 0
Amazon.com Inc Option 023135106 17,628,000 1,560 SH Put DFND 0 0 156,000 0
Amazon.com Inc Option 023135106 19,210,000 1,700 SH Put DFND 0 0 170,000 0
Amazon.com Inc Option 023135106 6,610,500 585 SH Put DFND 0 0 58,500 0
Amazon.com Inc Option 023135106 1,808,000 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 1,130,000 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 13,334,000 1,180 SH Put DFND 0 0 118,000 0
Amazon.com Inc Option 023135106 17,402,000 1,540 SH Put DFND 0 0 154,000 0
Amazon.com Inc Option 023135106 3,164,000 280 SH Put DFND 0 0 28,000 0
Amazon.com Inc Option 023135106 1,130,000 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 2,260,000 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 2,486,000 220 SH Put DFND 0 0 22,000 0
Amazon.com Inc Option 023135106 9,492,000 840 SH Put DFND 0 0 84,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 1,808,000 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 5,650,000 500 SH Put DFND 0 0 50,000 0
Amazon.com Inc Option 023135106 4,294,000 380 SH Put DFND 0 0 38,000 0
Amazon.com Inc Option 023135106 30,284,000 2,680 SH Put DFND 0 0 268,000 0
Amazon.com Inc Option 023135106 847,500 75 SH Put DFND 0 0 7,500 0
Amazon.com Inc Option 023135106 3,616,000 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106 2,938,000 260 SH Put DFND 0 0 26,000 0
Amazon.com Inc Option 023135106 4,294,000 380 SH Put DFND 0 0 38,000 0
Amazon.com Inc Option 023135106 1,582,000 140 SH Put DFND 0 0 14,000 0
Amazon.com Inc Option 023135106 6,102,000 540 SH Put DFND 0 0 54,000 0
Amazon.com Inc Option 023135106 12,271,800 1,086 SH Put DFND 0 0 108,600 0
Amazon.com Inc Option 023135106 23,549,200 2,084 SH Put DFND 0 0 208,400 0
Amazon.com Inc Option 023135106 3,164,000 280 SH Put DFND 0 0 28,000 0
Amazon.com Inc Option 023135106 1,356,000 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 2,712,000 240 SH Put DFND 0 0 24,000 0
Amazon.com Inc Option 023135106 10,848,000 960 SH Put DFND 0 0 96,000 0
Amazon.com Inc Option 023135106 4,068,000 360 SH Put DFND 0 0 36,000 0
Amazon.com Inc Option 023135106 2,034,000 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106 4,520,000 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 2,712,000 240 SH Put DFND 0 0 24,000 0
Amazon.com Inc Option 023135106 678,000 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 7,458,000 660 SH Put DFND 0 0 66,000 0
Amazon.com Inc Option 023135106 2,712,000 240 SH Put DFND 0 0 24,000 0
Amazon.com Inc Option 023135106 3,390,000 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106 6,780,000 600 SH Put DFND 0 0 60,000 0
Amazon.com Inc Option 023135106 5,650,000 500 SH Put DFND 0 0 50,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 1,977,500 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106 5,107,600 452 SH Put DFND 0 0 45,200 0
Amazon.com Inc Option 023135106 7,232,000 640 SH Put DFND 0 0 64,000 0
Amazon.com Inc Option 023135106 12,656,000 1,120 SH Put DFND 0 0 112,000 0
Amazon.com Inc Option 023135106 10,373,400 918 SH Put DFND 0 0 91,800 0
Amazon.com Inc Option 023135106 8,588,000 760 SH Put DFND 0 0 76,000 0
Amazon.com Inc Option 023135106 16,950,000 1,500 SH Put DFND 0 0 150,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 678,000 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 3,729,000 330 SH Put DFND 0 0 33,000 0
Amazon.com Inc Option 023135106 21,244,000 1,880 SH Put DFND 0 0 188,000 0
Amazon.com Inc Option 023135106 6,554,000 580 SH Put DFND 0 0 58,000 0
Amazon.com Inc Option 023135106 226,000 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 1,808,000 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 1,356,000 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 2,712,000 240 SH Put DFND 0 0 24,000 0
Amazon.com Inc Option 023135106 7,571,000 670 SH Put DFND 0 0 67,000 0
Amazon.com Inc Option 023135106 18,080,000 1,600 SH Put DFND 0 0 160,000 0
Amazon.com Inc Option 023135106 1,356,000 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 2,034,000 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106 2,938,000 260 SH Put DFND 0 0 26,000 0
Amazon.com Inc Option 023135106 8,226,400 728 SH Put DFND 0 0 72,800 0
Amazon.com Inc Option 023135106 1,130,000 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 452,000 40 SH Put DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 19,436,000 1,720 SH Put DFND 0 0 172,000 0
Amazon.com Inc Option 023135106 18,080,000 1,600 SH Put DFND 0 0 160,000 0
Amazon.com Inc Option 023135106 1,356,000 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 2,034,000 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106 2,712,000 240 SH Put DFND 0 0 24,000 0
Amazon.com Inc Option 023135106 14,690,000 1,300 SH Put DFND 0 0 130,000 0
Amazon.com Inc Option 023135106 7,458,000 660 SH Put DFND 0 0 66,000 0
Amazon.com Inc Option 023135106 3,955,000 350 SH Put DFND 0 0 35,000 0
Amazon.com Inc Option 023135106 2,260,000 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 678,000 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 1,559,400 138 SH Put DFND 0 0 13,800 0
Amazon.com Inc Option 023135106 1,356,000 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 1,582,000 140 SH Put DFND 0 0 14,000 0
Amazon.com Inc Option 023135106 4,520,000 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 32,770,000 2,900 SH Put DFND 0 0 290,000 0
Amazon.com Inc Option 023135106 21,221,400 1,878 SH Put DFND 0 0 187,800 0
Amazon.com Inc Option 023135106 16,272,000 1,440 SH Put DFND 0 0 144,000 0
Amazon.com Inc Option 023135106 30,284,000 2,680 SH Put DFND 0 0 268,000 0
Amazon.com Inc Option 023135106 27,120,000 2,400 SH Put DFND 0 0 240,000 0
Amazon.com Inc Option 023135106 4,746,000 420 SH Put DFND 0 0 42,000 0
Amazon.com Inc Option 023135106 4,746,000 420 SH Put DFND 0 0 42,000 0
Amazon.com Inc Option 023135106 10,396,000 920 SH Put DFND 0 0 92,000 0
Amazon.com Inc Option 023135106 4,520,000 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 9,040,000 800 SH Put DFND 0 0 80,000 0
Amazon.com Inc Option 023135106 11,300,000 1,000 SH Put DFND 0 0 100,000 0
Amazon.com Inc Option 023135106 2,825,000 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106 1,695,000 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106 452,000 40 SH Put DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 1,921,000 170 SH Put DFND 0 0 17,000 0
Amazon.com Inc Option 023135106 13,062,800 1,156 SH Put DFND 0 0 115,600 0
Amazon.com Inc Option 023135106 10,848,000 960 SH Put DFND 0 0 96,000 0
Amazon.com Inc Option 023135106 5,887,300 521 SH Put DFND 0 0 52,100 0
Amazon.com Inc Option 023135106 2,260,000 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 67,800 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106 2,542,500 225 SH Put DFND 0 0 22,500 0
Amazon.com Inc Option 023135106 3,955,000 350 SH Put DFND 0 0 35,000 0
Amazon.com Inc Option 023135106 3,390,000 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106 3,277,000 290 SH Put DFND 0 0 29,000 0
Amazon.com Inc Option 023135106 2,576,400 228 SH Put DFND 0 0 22,800 0
Amazon.com Inc Option 023135106 1,017,000 90 SH Put DFND 0 0 9,000 0
Amazon.com Inc Option 023135106 2,825,000 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106 2,260,000 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 2,260,000 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 632,800 56 SH Put DFND 0 0 5,600 0
Amazon.com Inc Option 023135106 1,130,000 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 1,356,000 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 4,520,000 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 2,971,900 263 SH Put DFND 0 0 26,300 0
Amazon.com Inc Option 023135106 678,000 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 1,977,500 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106 2,825,000 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106 5,085,000 450 SH Put DFND 0 0 45,000 0
Amazon.com Inc Option 023135106 5,085,000 450 SH Put DFND 0 0 45,000 0
Amazon.com Inc Option 023135106 2,260,000 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 3,028,400 268 SH Put DFND 0 0 26,800 0
Ambac Financial Group Inc Equity 023139884 1,789,029 140,316 SH   DFND 0 0 140,316 0
Ambarella Inc Equity G037AX101 2,481,021 44,162 SH   DFND 0 0 44,162 0
Ambev SA Equity 02319V103 826,476 292,041 SH   DFND 0 0 292,041 0
Amcor PLC Equity G0250X107 22,878,538 2,132,203 SH   DFND 0 0 2,132,203 0
Amdocs Ltd Equity G02602103 11,583,969 145,802 SH   DFND 0 0 145,802 0
Amedisys Inc Equity 023436108 3,368,002 34,797 SH   DFND 0 0 34,797 0
Amerant Bancorp Inc Equity 023576101 187,194 7,536 SH   DFND 0 0 7,536 0
Ameren Corp Equity 023608102 8,634,154 107,190 SH   DFND 0 0 107,190 0
Ameresco Inc Equity 02361E108 680,622 10,238 SH   DFND 0 0 10,238 0
America First Multifamily Investors LP Equity 02364V206 134,438 7,780 SH   DFND 0 0 7,780 0
America Movil SAB de CV Equity 02364W105 65,899,484 4,001,183 SH   DFND 0 0 4,001,183 0
America's Car-Mart Inc/TX Equity 03062T105 151,086 2,476 SH   DFND 0 0 2,476 0
American Airlines Group Inc Bond 02376RAF9 51,010,938 50,581,000 PRN   DFND 0 0 3,122,284 0
American Airlines Group Inc Equity 02376RAF9 16,485,168 1,369,200 SH   DFND 0 0 1,369,200 0
American Airlines Group Inc Option 02376RAF9 899,388 747 SH Put DFND 0 0 74,700 0
American Assets Trust Inc Equity 024013104 634,358 24,664 SH   DFND 0 0 24,664 0
American Axle & Manufacturing Holdings Inc Equity 024061103 1,071,634 156,901 SH   DFND 0 0 156,901 0
American Eagle Outfitters Inc Equity 02553E106 1,329,614 136,651 SH   DFND 0 0 136,651 0
American Electric Power Co Inc Equity 025537101 14,050,459 162,527 SH   DFND 0 0 162,527 0
American Electric Power Co Inc Option 025537101 1,642,550 190 SH Call DFND 0 0 19,000 0
American Electric Power Co Inc Option 025537101 518,700 60 SH Call DFND 0 0 6,000 0
American Electric Power Co Inc Option 025537101 129,675 15 SH Call DFND 0 0 1,500 0
American Electric Power Co Inc Option 025537101 103,740 12 SH Call DFND 0 0 1,200 0
American Electric Power Co Inc Option 025537101 354,445 41 SH Call DFND 0 0 4,100 0
American Electric Power Co Inc Option 025537101 4,823,910 558 SH Put DFND 0 0 55,800 0
American Electric Power Co Inc Option 025537101 2,411,955 279 SH Put DFND 0 0 27,900 0
American Electric Power Co Inc Option 025537101 691,600 80 SH Put DFND 0 0 8,000 0
American Equity Investment Life Holding Co Equity 025676206 1,548,132 41,516 SH   DFND 0 0 41,516 0
American Financial Group Inc/OH Equity 025932104 6,953,658 56,566 SH   DFND 0 0 56,566 0
American Homes 4 Rent Equity 02665T306 7,216,592 219,951 SH   DFND 0 0 219,951 0
American International Group Inc Equity 026874784 42,100,611 886,702 SH   DFND 0 0 886,702 0
American International Group Inc Option 026874784 237,400 50 SH Call DFND 0 0 5,000 0
American International Group Inc Option 026874784 261,140 55 SH Call DFND 0 0 5,500 0
American International Group Inc Option 026874784 327,612 69 SH Call DFND 0 0 6,900 0
American International Group Inc Option 026874784 284,880 60 SH Call DFND 0 0 6,000 0
American International Group Inc Option 026874784 1,709,280 360 SH Call DFND 0 0 36,000 0
American International Group Inc Option 026874784 408,328 86 SH Call DFND 0 0 8,600 0
American International Group Inc Option 026874784 61,724 13 SH Call DFND 0 0 1,300 0
American International Group Inc Option 026874784 1,661,800 350 SH Put DFND 0 0 35,000 0
American International Group Inc Option 026874784 712,200 150 SH Put DFND 0 0 15,000 0
American International Group Inc Option 026874784 2,374,000 500 SH Put DFND 0 0 50,000 0
American International Group Inc Option 026874784 7,122,000 1,500 SH Put DFND 0 0 150,000 0
American International Group Inc Option 026874784 1,305,700 275 SH Put DFND 0 0 27,500 0
American International Group Inc Option 026874784 949,600 200 SH Put DFND 0 0 20,000 0
American International Group Inc Option 026874784 3,850,628 811 SH Put DFND 0 0 81,100 0
American International Group Inc Option 026874784 2,606,652 549 SH Put DFND 0 0 54,900 0
American International Group Inc Option 026874784 33,236 7 SH Put DFND 0 0 700 0
American International Group Inc Option 026874784 1,424,400 300 SH Put DFND 0 0 30,000 0
American National Bankshares Inc Equity 027745108 103,103 3,227 SH   DFND 0 0 3,227 0
American Outdoor Brands Inc Equity 02875D109 3,508 400 SH   DFND 0 0 400 0
American Public Education Inc Equity 02913V103 127,110 13,907 SH   DFND 0 0 13,907 0
American Realty Investors Inc Equity 029174109 16,222 1,019 SH   DFND 0 0 1,019 0
American Resources Corp Equity 02927U208 4,243 1,589 SH   DFND 0 0 1,589 0
American Software Inc/GA Equity 029683109 251,539 16,419 SH   DFND 0 0 16,419 0
American States Water Co Equity 029899101 2,339,435 30,012 SH   DFND 0 0 30,012 0
American Superconductor Corp Equity 030111207 2,540 580 SH   DFND 0 0 580 0
American Tower Corp Equity 03027X100 60,628,274 282,386 SH   DFND 0 0 282,386 0
American Tower Corp Option 03027X100 472,340 22 SH Call DFND 0 0 2,200 0
American Tower Corp Option 03027X100 150,290 7 SH Call DFND 0 0 700 0
American Tower Corp Option 03027X100 472,340 22 SH Call DFND 0 0 2,200 0
American Tower Corp Option 03027X100 1,545,840 72 SH Call DFND 0 0 7,200 0
American Tower Corp Option 03027X100 1,674,660 78 SH Call DFND 0 0 7,800 0
American Tower Corp Option 03027X100 536,750 25 SH Call DFND 0 0 2,500 0
American Tower Corp Option 03027X100 858,800 40 SH Call DFND 0 0 4,000 0
American Tower Corp Option 03027X100 944,680 44 SH Put DFND 0 0 4,400 0
American Tower Corp Option 03027X100 1,073,500 50 SH Put DFND 0 0 5,000 0
American Tower Corp Option 03027X100 429,400 20 SH Put DFND 0 0 2,000 0
American Vanguard Corp Equity 030371108 263,128 14,071 SH   DFND 0 0 14,071 0
American Water Works Co Inc Equity 030420103 40,349,079 309,996 SH   DFND 0 0 309,996 0
American Well Corp Equity 03044L105 1,092,441 304,301 SH   DFND 0 0 304,301 0
American Woodmark Corp Equity 030506109 410,530 9,360 SH   DFND 0 0 9,360 0
Americold Realty Trust Inc Equity 03064D108 423,710 17,224 SH   DFND 0 0 17,224 0
Ameriprise Financial Inc Equity 03076C106 32,822,030 130,272 SH   DFND 0 0 130,272 0
Ameris Bancorp Equity 03076K108 1,905,540 42,620 SH   DFND 0 0 42,620 0
AmerisourceBergen Corp Equity 03073E105 26,530,770 196,045 SH   DFND 0 0 196,045 0
AmerisourceBergen Corp Option 03073E105 1,299,168 96 SH Call DFND 0 0 9,600 0
AmerisourceBergen Corp Option 03073E105 1,299,168 96 SH Call DFND 0 0 9,600 0
Ames National Corp Equity 031001100 3,527 159 SH   DFND 0 0 159 0
Amgen Inc Equity 031162100 94,203,225 417,938 SH   DFND 0 0 417,938 0
Amgen Inc Option 031162100 1,014,300 45 SH Call DFND 0 0 4,500 0
Amgen Inc Option 031162100 6,762,000 300 SH Call DFND 0 0 30,000 0
Amgen Inc Option 031162100 2,930,200 130 SH Call DFND 0 0 13,000 0
Amgen Inc Option 031162100 22,540 1 SH Call DFND 0 0 100 0
Amgen Inc Option 031162100 1,352,400 60 SH Call DFND 0 0 6,000 0
Amgen Inc Option 031162100 7,325,500 325 SH Call DFND 0 0 32,500 0
Amgen Inc Option 031162100 22,540 1 SH Call DFND 0 0 100 0
Amgen Inc Option 031162100 721,280 32 SH Call DFND 0 0 3,200 0
Amgen Inc Option 031162100 4,237,520 188 SH Call DFND 0 0 18,800 0
Amgen Inc Option 031162100 67,620 3 SH Call DFND 0 0 300 0
Amgen Inc Option 031162100 157,780 7 SH Call DFND 0 0 700 0
Amgen Inc Option 031162100 45,080 2 SH Call DFND 0 0 200 0
Amgen Inc Option 031162100 67,620 3 SH Call DFND 0 0 300 0
Amgen Inc Option 031162100 22,540 1 SH Call DFND 0 0 100 0
Amgen Inc Option 031162100 450,800 20 SH Put DFND 0 0 2,000 0
Amgen Inc Option 031162100 2,028,600 90 SH Put DFND 0 0 9,000 0
Amgen Inc Option 031162100 90,160 4 SH Put DFND 0 0 400 0
Amgen Inc Option 031162100 1,690,500 75 SH Put DFND 0 0 7,500 0
Amgen Inc Option 031162100 2,885,120 128 SH Put DFND 0 0 12,800 0
Amgen Inc Option 031162100 11,720,800 520 SH Put DFND 0 0 52,000 0
Amgen Inc Option 031162100 6,852,160 304 SH Put DFND 0 0 30,400 0
Amgen Inc Option 031162100 45,080 2 SH Put DFND 0 0 200 0
Amgen Inc Option 031162100 2,817,500 125 SH Put DFND 0 0 12,500 0
Amgen Inc Option 031162100 5,770,240 256 SH Put DFND 0 0 25,600 0
Amgen Inc Option 031162100 450,800 20 SH Put DFND 0 0 2,000 0
Amgen Inc Option 031162100 924,140 41 SH Put DFND 0 0 4,100 0
Amgen Inc Option 031162100 608,580 27 SH Put DFND 0 0 2,700 0
Amgen Inc Option 031162100 8,204,560 364 SH Put DFND 0 0 36,400 0
Amgen Inc Option 031162100 2,254,000 100 SH Put DFND 0 0 10,000 0
Amgen Inc Option 031162100 4,801,020 213 SH Put DFND 0 0 21,300 0
Amgen Inc Option 031162100 135,240 6 SH Put DFND 0 0 600 0
Amgen Inc Option 031162100 315,560 14 SH Put DFND 0 0 1,400 0
Amgen Inc Option 031162100 3,967,040 176 SH Put DFND 0 0 17,600 0
Amgen Inc Option 031162100 45,080 2 SH Put DFND 0 0 200 0
Amgen Inc Option 031162100 1,127,000 50 SH Put DFND 0 0 5,000 0
Amicus Therapeutics Inc Equity 03152W109 3,672,228 351,746 SH   DFND 0 0 351,746 0
Amkor Technology Inc Equity 031652100 1,733,627 101,679 SH   DFND 0 0 101,679 0
Amneal Pharmaceuticals Inc Equity 03168L105 176,021 87,139 SH   DFND 0 0 87,139 0
Amphastar Pharmaceuticals Inc Equity 03209R103 464,212 16,520 SH   DFND 0 0 16,520 0
Amphenol Corp Equity 032095101 12,376,150 184,829 SH   DFND 0 0 184,829 0
Ampio Pharmaceuticals Inc Equity 03209T109 1,386 22,905 SH   DFND 0 0 22,905 0
Amplify Energy Corp Equity 03212B103 199,629 30,385 SH   DFND 0 0 30,385 0
Amplify Transformational Data Sharing ETF Fund 032108607 161,209 8,714 SH   DFND 0 0 8,714 0
Amyris Inc Equity 03236M200 290,928 99,633 SH   DFND 0 0 99,633 0
Analog Devices Inc Equity 032654105 51,291,054 368,100 SH   DFND 0 0 368,100 0
Analog Devices Inc Option 032654105 55,736 4 SH Call DFND 0 0 400 0
Analog Devices Inc Option 032654105 1,045,050 75 SH Call DFND 0 0 7,500 0
Analog Devices Inc Option 032654105 3,079,414 221 SH Call DFND 0 0 22,100 0
Analog Devices Inc Option 032654105 1,254,060 90 SH Call DFND 0 0 9,000 0
Analog Devices Inc Option 032654105 2,786,800 200 SH Call DFND 0 0 20,000 0
Analog Devices Inc Option 032654105 334,416 24 SH Call DFND 0 0 2,400 0
Analog Devices Inc Option 032654105 487,690 35 SH Call DFND 0 0 3,500 0
Analog Devices Inc Option 032654105 1,058,984 76 SH Call DFND 0 0 7,600 0
Analog Devices Inc Option 032654105 654,898 47 SH Call DFND 0 0 4,700 0
Analog Devices Inc Option 032654105 97,538 7 SH Call DFND 0 0 700 0
Analog Devices Inc Option 032654105 2,090,100 150 SH Call DFND 0 0 15,000 0
Analog Devices Inc Option 032654105 1,393,400 100 SH Put DFND 0 0 10,000 0
Analog Devices Inc Option 032654105 2,090,100 150 SH Put DFND 0 0 15,000 0
Analog Devices Inc Option 032654105 2,201,572 158 SH Put DFND 0 0 15,800 0
Analog Devices Inc Option 032654105 2,090,100 150 SH Put DFND 0 0 15,000 0
Analog Devices Inc Option 032654105 2,508,120 180 SH Put DFND 0 0 18,000 0
Analog Devices Inc Option 032654105 5,573,600 400 SH Put DFND 0 0 40,000 0
Analog Devices Inc Option 032654105 668,832 48 SH Put DFND 0 0 4,800 0
Analog Devices Inc Option 032654105 320,482 23 SH Put DFND 0 0 2,300 0
Analog Devices Inc Option 032654105 1,309,796 94 SH Put DFND 0 0 9,400 0
Analog Devices Inc Option 032654105 6,019,488 432 SH Put DFND 0 0 43,200 0
Analog Devices Inc Option 032654105 2,173,704 156 SH Put DFND 0 0 15,600 0
Analog Devices Inc Option 032654105 1,741,750 125 SH Put DFND 0 0 12,500 0
Analog Devices Inc Option 032654105 696,700 50 SH Put DFND 0 0 5,000 0
Analog Devices Inc Option 032654105 195,076 14 SH Put DFND 0 0 1,400 0
Analog Devices Inc Option 032654105 2,842,536 204 SH Put DFND 0 0 20,400 0
Analog Devices Inc Option 032654105 1,365,532 98 SH Put DFND 0 0 9,800 0
Analog Devices Inc Option 032654105 5,517,864 396 SH Put DFND 0 0 39,600 0
Analog Devices Inc Option 032654105 1,602,410 115 SH Put DFND 0 0 11,500 0
Analog Devices Inc Option 032654105 1,323,730 95 SH Put DFND 0 0 9,500 0
Analog Devices Inc Option 032654105 27,868 2 SH Put DFND 0 0 200 0
Analog Devices Inc Option 032654105 668,832 48 SH Put DFND 0 0 4,800 0
AnaptysBio Inc Equity 032724106 770,479 30,203 SH   DFND 0 0 30,203 0
Anavex Life Sciences Corp Equity 032797300 1,053,197 102,054 SH   DFND 0 0 102,054 0
Andersons Inc Equity 034164103 2,662,033 85,789 SH   DFND 0 0 85,789 0
Angel Oak Mortgage Inc Equity 03464Y108 74,911 6,253 SH   DFND 0 0 6,253 0
Angi Inc Equity 00183L102 48,616 16,480 SH   DFND 0 0 16,480 0
AngioDynamics Inc Equity 03475V101 379,656 18,556 SH   DFND 0 0 18,556 0
AngloGold Ashanti Ltd Equity 035128206 3,121,731 225,885 SH   DFND 0 0 225,885 0
Anheuser-Busch InBev SA/NV Equity 03524A108 794,906 17,602 SH   DFND 0 0 17,602 0
Anika Therapeutics Inc Equity 035255108 427,281 17,953 SH   DFND 0 0 17,953 0
Anixa Biosciences Inc Equity 03528H109 477 97 SH   DFND 0 0 97 0
Anterix Inc Equity 03676C100 304,299 8,519 SH   DFND 0 0 8,519 0
Antero Midstream Corp Equity 03676B102 1,034,054 112,642 SH   DFND 0 0 112,642 0
Antero Resources Corp Equity 03674X106 26,379,294 864,045 SH   DFND 0 0 864,045 0
Antero Resources Corp Option 03674X106 7,632,500 2,500 SH Call DFND 0 0 250,000 0
Anywhere Real Estate Inc Bond 75606DAP6 12,916,490 18,505,000 PRN   DFND 0 0 755,739 0
Anywhere Real Estate Inc Equity 75606DAP6 753,265 92,881 SH   DFND 0 0 92,881 0
Anzu Special Acquisition Corp I Equity 03737A101 8,355,500 850,000 SH   DFND 0 0 850,000 0
Anzu Special Acquisition Corp I Warrant 03737A101 18,955 283,333 SH   DFND 0 0 283,333 0
Aon PLC Equity G0403H108 16,763,305 62,580 SH   DFND 0 0 62,580 0
Aon PLC Option G0403H108 964,332 36 SH Call DFND 0 0 3,600 0
Aon PLC Option G0403H108 26,787 1 SH Call DFND 0 0 100 0
Aon PLC Option G0403H108 2,598,339 97 SH Call DFND 0 0 9,700 0
Aon PLC Option G0403H108 294,657 11 SH Call DFND 0 0 1,100 0
Aon PLC Option G0403H108 401,805 15 SH Call DFND 0 0 1,500 0
Aon PLC Option G0403H108 1,821,516 68 SH Put DFND 0 0 6,800 0
Aon PLC Option G0403H108 803,610 30 SH Put DFND 0 0 3,000 0
Aon PLC Option G0403H108 6,000,288 224 SH Put DFND 0 0 22,400 0
Aon PLC Option G0403H108 2,705,487 101 SH Put DFND 0 0 10,100 0
Aon PLC Option G0403H108 3,482,310 130 SH Put DFND 0 0 13,000 0
Aon PLC Option G0403H108 1,500,072 56 SH Put DFND 0 0 5,600 0
Aon PLC Option G0403H108 2,625,126 98 SH Put DFND 0 0 9,800 0
Apartment Income REIT Corp Equity 03750L109 2,367,097 61,292 SH   DFND 0 0 61,292 0
Apellis Pharmaceuticals Inc Equity 03753U106 7,879,225 115,362 SH   DFND 0 0 115,362 0
Apogee Enterprises Inc Equity 037598109 387,780 10,146 SH   DFND 0 0 10,146 0
Apollo Commercial Real Estate Finance Inc Bond 03762UAC9 1,064,604 1,094,000 PRN   DFND 0 0 53,298 0
Apollo Commercial Real Estate Finance Inc Equity 03762UAC9 1,463,414 176,315 SH   DFND 0 0 176,315 0
Apollo Endosurgery Inc Equity 03767D108 2,755 500 SH   DFND 0 0 500 0
Apollo Global Management Inc Equity 03769M106 5,693,367 122,438 SH   DFND 0 0 122,438 0
Apollo Global Management Inc Option 03769M106 199,950 43 SH Call DFND 0 0 4,300 0
Apollo Global Management Inc Option 03769M106 199,950 43 SH Put DFND 0 0 4,300 0
Apollo Global Management Inc Option 03769M106 18,600 4 SH Put DFND 0 0 400 0
Apollo Global Management Inc Option 03769M106 409,200 88 SH Put DFND 0 0 8,800 0
Apollo Medical Holdings Inc Equity 03763A207 517,764 13,276 SH   DFND 0 0 13,276 0
AppLovin Corp Equity 03831W108 4,905,126 251,674 SH   DFND 0 0 251,674 0
Appfolio Inc Equity 03783C100 733,145 7,001 SH   DFND 0 0 7,001 0
Appian Corp Equity 03782L101 2,592,297 63,490 SH   DFND 0 0 63,490 0
Apple Hospitality REIT Inc Equity 03784Y200 1,984,119 141,118 SH   DFND 0 0 141,118 0
Apple Inc Equity 037833100 803,253,641 5,812,255 SH   DFND 0 0 5,812,255 0
Apple Inc Option 037833100 414,600 30 SH Call DFND 0 0 3,000 0
Apple Inc Option 037833100 414,600 30 SH Call DFND 0 0 3,000 0
Apple Inc Option 037833100 552,800 40 SH Call DFND 0 0 4,000 0
Apple Inc Option 037833100 483,700 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100 138,200 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100 3,178,600 230 SH Call DFND 0 0 23,000 0
Apple Inc Option 037833100 2,003,900 145 SH Call DFND 0 0 14,500 0
Apple Inc Option 037833100 912,120 66 SH Call DFND 0 0 6,600 0
Apple Inc Option 037833100 6,440,120 466 SH Call DFND 0 0 46,600 0
Apple Inc Option 037833100 9,674,000 700 SH Call DFND 0 0 70,000 0
Apple Inc Option 037833100 953,580 69 SH Call DFND 0 0 6,900 0
Apple Inc Option 037833100 1,147,060 83 SH Call DFND 0 0 8,300 0
Apple Inc Option 037833100 3,841,960 278 SH Call DFND 0 0 27,800 0
Apple Inc Option 037833100 2,529,060 183 SH Call DFND 0 0 18,300 0
Apple Inc Option 037833100 5,528,000 400 SH Call DFND 0 0 40,000 0
Apple Inc Option 037833100 2,902,200 210 SH Call DFND 0 0 21,000 0
Apple Inc Option 037833100 2,764,000 200 SH Call DFND 0 0 20,000 0
Apple Inc Option 037833100 248,760 18 SH Call DFND 0 0 1,800 0
Apple Inc Option 037833100 1,727,500 125 SH Call DFND 0 0 12,500 0
Apple Inc Option 037833100 345,500 25 SH Call DFND 0 0 2,500 0
Apple Inc Option 037833100 1,658,400 120 SH Call DFND 0 0 12,000 0
Apple Inc Option 037833100 414,600 30 SH Call DFND 0 0 3,000 0
Apple Inc Option 037833100 6,481,580 469 SH Call DFND 0 0 46,900 0
Apple Inc Option 037833100 1,036,500 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100 981,220 71 SH Call DFND 0 0 7,100 0
Apple Inc Option 037833100 13,820,000 1,000 SH Call DFND 0 0 100,000 0
Apple Inc Option 037833100 386,960 28 SH Call DFND 0 0 2,800 0
Apple Inc Option 037833100 469,880 34 SH Call DFND 0 0 3,400 0
Apple Inc Option 037833100 1,368,180 99 SH Call DFND 0 0 9,900 0
Apple Inc Option 037833100 13,350,120 966 SH Call DFND 0 0 96,600 0
Apple Inc Option 037833100 5,735,300 415 SH Call DFND 0 0 41,500 0
Apple Inc Option 037833100 1,036,500 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100 2,846,920 206 SH Call DFND 0 0 20,600 0
Apple Inc Option 037833100 138,200 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100 138,200 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100 2,003,900 145 SH Call DFND 0 0 14,500 0
Apple Inc Option 037833100 497,520 36 SH Call DFND 0 0 3,600 0
Apple Inc Option 037833100 110,560 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100 2,418,500 175 SH Call DFND 0 0 17,500 0
Apple Inc Option 037833100 2,211,200 160 SH Call DFND 0 0 16,000 0
Apple Inc Option 037833100 4,629,700 335 SH Call DFND 0 0 33,500 0
Apple Inc Option 037833100 6,495,400 470 SH Call DFND 0 0 47,000 0
Apple Inc Option 037833100 4,629,700 335 SH Call DFND 0 0 33,500 0
Apple Inc Option 037833100 6,080,800 440 SH Call DFND 0 0 44,000 0
Apple Inc Option 037833100 483,700 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100 373,140 27 SH Call DFND 0 0 2,700 0
Apple Inc Option 037833100 4,159,820 301 SH Call DFND 0 0 30,100 0
Apple Inc Option 037833100 373,140 27 SH Call DFND 0 0 2,700 0
Apple Inc Option 037833100 1,105,600 80 SH Call DFND 0 0 8,000 0
Apple Inc Option 037833100 1,727,500 125 SH Call DFND 0 0 12,500 0
Apple Inc Option 037833100 898,300 65 SH Call DFND 0 0 6,500 0
Apple Inc Option 037833100 2,073,000 150 SH Call DFND 0 0 15,000 0
Apple Inc Option 037833100 1,727,500 125 SH Call DFND 0 0 12,500 0
Apple Inc Option 037833100 1,036,500 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100 2,073,000 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100 7,504,260 543 SH Put DFND 0 0 54,300 0
Apple Inc Option 037833100 2,860,740 207 SH Put DFND 0 0 20,700 0
Apple Inc Option 037833100 3,178,600 230 SH Put DFND 0 0 23,000 0
Apple Inc Option 037833100 1,340,540 97 SH Put DFND 0 0 9,700 0
Apple Inc Option 037833100 4,781,720 346 SH Put DFND 0 0 34,600 0
Apple Inc Option 037833100 373,140 27 SH Put DFND 0 0 2,700 0
Apple Inc Option 037833100 8,983,000 650 SH Put DFND 0 0 65,000 0
Apple Inc Option 037833100 138,200 10 SH Put DFND 0 0 1,000 0
Apple Inc Option 037833100 7,020,560 508 SH Put DFND 0 0 50,800 0
Apple Inc Option 037833100 5,002,840 362 SH Put DFND 0 0 36,200 0
Apple Inc Option 037833100 1,976,260 143 SH Put DFND 0 0 14,300 0
Apple Inc Option 037833100 967,400 70 SH Put DFND 0 0 7,000 0
Apple Inc Option 037833100 1,727,500 125 SH Put DFND 0 0 12,500 0
Apple Inc Option 037833100 27,640 2 SH Put DFND 0 0 200 0
Apple Inc Option 037833100 37,991,180 2,749 SH Put DFND 0 0 274,900 0
Apple Inc Option 037833100 4,146,000 300 SH Put DFND 0 0 30,000 0
Apple Inc Option 037833100 38,005,000 2,750 SH Put DFND 0 0 275,000 0
Apple Inc Option 037833100 2,487,600 180 SH Put DFND 0 0 18,000 0
Apple Inc Option 037833100 7,601,000 550 SH Put DFND 0 0 55,000 0
Apple Inc Option 037833100 8,430,200 610 SH Put DFND 0 0 61,000 0
Apple Inc Option 037833100 497,520 36 SH Put DFND 0 0 3,600 0
Apple Inc Option 037833100 5,071,940 367 SH Put DFND 0 0 36,700 0
Apple Inc Option 037833100 25,152,400 1,820 SH Put DFND 0 0 182,000 0
Apple Inc Option 037833100 25,705,200 1,860 SH Put DFND 0 0 186,000 0
Apple Inc Option 037833100 12,645,300 915 SH Put DFND 0 0 91,500 0
Apple Inc Option 037833100 14,262,240 1,032 SH Put DFND 0 0 103,200 0
Apple Inc Option 037833100 2,598,160 188 SH Put DFND 0 0 18,800 0
Apple Inc Option 037833100 10,710,500 775 SH Put DFND 0 0 77,500 0
Apple Inc Option 037833100 3,800,500 275 SH Put DFND 0 0 27,500 0
Apple Inc Option 037833100 2,073,000 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100 2,998,940 217 SH Put DFND 0 0 21,700 0
Apple Inc Option 037833100 304,040 22 SH Put DFND 0 0 2,200 0
Apple Inc Option 037833100 8,374,920 606 SH Put DFND 0 0 60,600 0
Apple Inc Option 037833100 276,400 20 SH Put DFND 0 0 2,000 0
Apple Inc Option 037833100 1,354,360 98 SH Put DFND 0 0 9,800 0
Apple Inc Option 037833100 39,221,160 2,838 SH Put DFND 0 0 283,800 0
Apple Inc Option 037833100 46,545,760 3,368 SH Put DFND 0 0 336,800 0
Apple Inc Option 037833100 4,864,640 352 SH Put DFND 0 0 35,200 0
Apple Inc Option 037833100 2,100,640 152 SH Put DFND 0 0 15,200 0
Apple Inc Option 037833100 6,440,120 466 SH Put DFND 0 0 46,600 0
Apple Inc Option 037833100 1,036,500 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100 110,560 8 SH Put DFND 0 0 800 0
Apple Inc Option 037833100 304,040 22 SH Put DFND 0 0 2,200 0
Apple Inc Option 037833100 1,575,480 114 SH Put DFND 0 0 11,400 0
Apple Inc Option 037833100 3,593,200 260 SH Put DFND 0 0 26,000 0
Apple Inc Option 037833100 1,382,000 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 1,382,000 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 829,200 60 SH Put DFND 0 0 6,000 0
Apple Inc Option 037833100 3,109,500 225 SH Put DFND 0 0 22,500 0
Apple Inc Option 037833100 20,730,000 1,500 SH Put DFND 0 0 150,000 0
Apple Inc Option 037833100 2,418,500 175 SH Put DFND 0 0 17,500 0
Apple Inc Option 037833100 13,820,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100 1,243,800 90 SH Put DFND 0 0 9,000 0
Apple Inc Option 037833100 829,200 60 SH Put DFND 0 0 6,000 0
Apple Inc Option 037833100 1,865,700 135 SH Put DFND 0 0 13,500 0
Apple Inc Option 037833100 2,487,600 180 SH Put DFND 0 0 18,000 0
Apple Inc Option 037833100 1,382,000 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 3,109,500 225 SH Put DFND 0 0 22,500 0
Apple Inc Option 037833100 2,764,000 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100 1,382,000 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 3,593,200 260 SH Put DFND 0 0 26,000 0
Apple Inc Option 037833100 2,073,000 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100 12,645,300 915 SH Put DFND 0 0 91,500 0
Apple Inc Option 037833100 3,455,000 250 SH Put DFND 0 0 25,000 0
Apple Inc Option 037833100 552,800 40 SH Put DFND 0 0 4,000 0
Apple Inc Option 037833100 10,834,880 784 SH Put DFND 0 0 78,400 0
Apple Inc Option 037833100 13,820,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100 30,956,800 2,240 SH Put DFND 0 0 224,000 0
Apple Inc Option 037833100 4,684,980 339 SH Put DFND 0 0 33,900 0
Apple Inc Option 037833100 1,202,340 87 SH Put DFND 0 0 8,700 0
Apple Inc Option 037833100 5,389,800 390 SH Put DFND 0 0 39,000 0
Apple Inc Option 037833100 100,402,300 7,265 SH Put DFND 0 0 726,500 0
Apple Inc Option 037833100 1,382,000 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 4,491,500 325 SH Put DFND 0 0 32,500 0
Apple Inc Option 037833100 2,211,200 160 SH Put DFND 0 0 16,000 0
Apple Inc Option 037833100 2,764,000 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100 2,073,000 150 SH Put DFND 0 0 15,000 0
Applied Genetic Technologies Corp/DE Equity 03820J100 116 428 SH   DFND 0 0 428 0
Applied Industrial Technologies Inc Equity 03820C105 1,912,941 18,612 SH   DFND 0 0 18,612 0
Applied Materials Inc Equity 038222105 74,245,949 906,212 SH   DFND 0 0 906,212 0
Applied Materials Inc Option 038222105 1,024,125 125 SH Call DFND 0 0 12,500 0
Applied Materials Inc Option 038222105 204,825 25 SH Call DFND 0 0 2,500 0
Applied Materials Inc Option 038222105 614,475 75 SH Call DFND 0 0 7,500 0
Applied Materials Inc Option 038222105 598,089 73 SH Call DFND 0 0 7,300 0
Applied Materials Inc Option 038222105 991,353 121 SH Call DFND 0 0 12,100 0
Applied Materials Inc Option 038222105 8,193 1 SH Call DFND 0 0 100 0
Applied Materials Inc Option 038222105 1,368,231 167 SH Call DFND 0 0 16,700 0
Applied Materials Inc Option 038222105 221,211 27 SH Call DFND 0 0 2,700 0
Applied Materials Inc Option 038222105 1,597,635 195 SH Call DFND 0 0 19,500 0
Applied Materials Inc Option 038222105 335,913 41 SH Call DFND 0 0 4,100 0
Applied Materials Inc Option 038222105 1,515,705 185 SH Call DFND 0 0 18,500 0
Applied Materials Inc Option 038222105 819,300 100 SH Call DFND 0 0 10,000 0
Applied Materials Inc Option 038222105 409,650 50 SH Put DFND 0 0 5,000 0
Applied Materials Inc Option 038222105 1,327,266 162 SH Put DFND 0 0 16,200 0
Applied Materials Inc Option 038222105 3,441,060 420 SH Put DFND 0 0 42,000 0
Applied Materials Inc Option 038222105 4,276,746 522 SH Put DFND 0 0 52,200 0
Applied Materials Inc Option 038222105 5,014,116 612 SH Put DFND 0 0 61,200 0
Applied Materials Inc Option 038222105 4,334,097 529 SH Put DFND 0 0 52,900 0
Applied Materials Inc Option 038222105 426,036 52 SH Put DFND 0 0 5,200 0
Applied Materials Inc Option 038222105 385,071 47 SH Put DFND 0 0 4,700 0
Applied Materials Inc Option 038222105 2,867,550 350 SH Put DFND 0 0 35,000 0
Applied Materials Inc Option 038222105 1,138,827 139 SH Put DFND 0 0 13,900 0
Applied Materials Inc Option 038222105 2,761,041 337 SH Put DFND 0 0 33,700 0
Applied Materials Inc Option 038222105 49,158 6 SH Put DFND 0 0 600 0
Applied Materials Inc Option 038222105 6,144,750 750 SH Put DFND 0 0 75,000 0
Applied Materials Inc Option 038222105 5,382,801 657 SH Put DFND 0 0 65,700 0
Applied Materials Inc Option 038222105 2,867,550 350 SH Put DFND 0 0 35,000 0
Applied Materials Inc Option 038222105 1,884,390 230 SH Put DFND 0 0 23,000 0
Applied Materials Inc Option 038222105 2,670,918 326 SH Put DFND 0 0 32,600 0
Applied Materials Inc Option 038222105 794,721 97 SH Put DFND 0 0 9,700 0
Applied Materials Inc Option 038222105 1,605,828 196 SH Put DFND 0 0 19,600 0
Applied Materials Inc Option 038222105 3,580,341 437 SH Put DFND 0 0 43,700 0
Applied Materials Inc Option 038222105 4,096,500 500 SH Put DFND 0 0 50,000 0
Applied Materials Inc Option 038222105 2,048,250 250 SH Put DFND 0 0 25,000 0
Applied Materials Inc Option 038222105 2,457,900 300 SH Put DFND 0 0 30,000 0
Applied Materials Inc Option 038222105 10,241,250 1,250 SH Put DFND 0 0 125,000 0
Applied Materials Inc Option 038222105 5,735,100 700 SH Put DFND 0 0 70,000 0
Applied Molecular Transport Inc Equity 03824M109 419 431 SH   DFND 0 0 431 0
Applied Therapeutics Inc Equity 03828A101 595 640 SH   DFND 0 0 640 0
Applied UV Inc Equity 03828V105 31 23 SH   DFND 0 0 23 0
Aprea Therapeutics Inc Equity 03836J102 40,201 61,847 SH   DFND 0 0 61,847 0
AptarGroup Inc Equity 038336103 1,928,919 20,298 SH   DFND 0 0 20,298 0
Aptiv PLC Equity G6095L109 14,218,656 181,801 SH   DFND 0 0 181,801 0
Aptose Biosciences Inc Equity 03835T200 202,649 340,586 SH   DFND 0 0 340,586 0
Apyx Medical Corp Equity 03837C106 22,899 5,100 SH   DFND 0 0 5,100 0
AquaBounty Technologies Inc Equity 03842K200 487,184 623,955 SH   DFND 0 0 623,955 0
Aramark Equity 03852U106 3,113,417 99,789 SH   DFND 0 0 99,789 0
Aravive Inc Equity 03890D108 283 346 SH   DFND 0 0 346 0
Arbor Realty Trust Inc Equity 038923108 2,091,010 181,827 SH   DFND 0 0 181,827 0
Arbutus Biopharma Corp Equity 03879J100 73,856 38,668 SH   DFND 0 0 38,668 0
ArcBest Corp Equity 03937C105 1,087,677 14,955 SH   DFND 0 0 14,955 0
ArcelorMittal SA Equity 03938L203 1,825,090 91,667 SH   DFND 0 0 91,667 0
Arch Capital Group Ltd Equity G0450A105 6,280,831 137,919 SH   DFND 0 0 137,919 0
Archaea Energy Inc Equity 03940F103 1,934,256 107,399 SH   DFND 0 0 107,399 0
Archer Aviation Inc Equity 03945R102 640,724 245,488 SH   DFND 0 0 245,488 0
Archer Aviation Inc Warrant 03945R102 886 1,672 SH   SOLE 1 1,672 0 0
Archer-Daniels-Midland Co Equity 039483102 38,036,840 472,801 SH   DFND 0 0 472,801 0
Archrock Inc Equity 03957W106 498,969 77,721 SH   DFND 0 0 77,721 0
Arcimoto Inc Equity 039587100 500 362 SH   DFND 0 0 362 0
Arco Platform Ltd Equity G04553106 7,294 676 SH   DFND 0 0 676 0
Arcos Dorados Holdings Inc Equity G0457F107 115,269 15,812 SH   DFND 0 0 15,812 0
Arcosa Inc Equity 039653100 1,494,571 26,138 SH   DFND 0 0 26,138 0
Arcturus Therapeutics Holdings Inc Equity 03969T109 894,431 60,353 SH   DFND 0 0 60,353 0
Arcus Biosciences Inc Equity 03969F109 3,582,795 136,957 SH   DFND 0 0 136,957 0
Ardelyx Inc Equity 039697107 12,654 10,634 SH   DFND 0 0 10,634 0
Ardmore Shipping Corp Equity Y0207T100 1,542,431 168,941 SH   DFND 0 0 168,941 0
Ares Acquisition Corp Equity G33032106 1,287,315 129,639 SH   DFND 0 0 129,639 0
Ares Capital Corp Bond 04010LAW3 3,616,335 3,533,000 PRN   DFND 0 0 178,245 0
Ares Capital Corp Equity 04010LAW3 1,251,821 74,160 SH   DFND 0 0 74,160 0
Ares Capital Corp Option 04010LAW3 337,600 200 SH Put DFND 0 0 20,000 0
Ares Capital Corp Option 04010LAW3 1,688 1 SH Put DFND 0 0 100 0
Ares Commercial Real Estate Corp Equity 04013V108 503,920 48,222 SH   DFND 0 0 48,222 0
Ares Management Corp Equity 03990B101 1,131,641 18,267 SH   DFND 0 0 18,267 0
Argan Inc Equity 04010E109 223,067 6,934 SH   DFND 0 0 6,934 0
Argenx SE Equity 04016X101 16,499,439 46,734 SH   DFND 0 0 46,734 0
Argo Group International Holdings Ltd Equity G0464B107 907,396 47,113 SH   DFND 0 0 47,113 0
Aris Water Solution Inc Equity 04041L106 183,642 14,392 SH   DFND 0 0 14,392 0
Arista Networks Inc Equity 040413106 13,522,980 119,789 SH   DFND 0 0 119,789 0
Arko Corp Equity 041242108 494,853 52,700 SH   DFND 0 0 52,700 0
Arlington Asset Investment Corp Equity 041356205 3 1 SH   DFND 0 0 1 0
Arlo Technologies Inc Equity 04206A101 217,509 46,877 SH   DFND 0 0 46,877 0
Armada Acquisition Corp I Equity 04208V103 7,201,920 726,000 SH   DFND 0 0 726,000 0
Armada Acquisition Corp I Warrant 04208V103 24,403 217,205 SH   DFND 0 0 217,205 0
Armada Hoffler Properties Inc Equity 04208T108 399,640 38,501 SH   DFND 0 0 38,501 0
Armstrong World Industries Inc Equity 04247X102 318,188 4,016 SH   DFND 0 0 4,016 0
Arqit Quantum Inc Equity G0567U101 576,439 102,387 SH   DFND 0 0 102,387 0
Arrow Electronics Inc Equity 042735100 13,851,824 150,253 SH   DFND 0 0 150,253 0
Arrow Financial Corp Equity 042744102 144,734 5,022 SH   DFND 0 0 5,022 0
Arrowhead Pharmaceuticals Inc Equity 04280A100 4,270,324 129,208 SH   DFND 0 0 129,208 0
Arrowroot Acquisition Corp Equity 04282M102 2,639,351 268,773 SH   DFND 0 0 268,773 0
Arrowroot Acquisition Corp Warrant 04282M102 4,556 134,386 SH   DFND 0 0 134,386 0
Arteris Inc Equity 04302A104 82,451 12,380 SH   DFND 0 0 12,380 0
Artesian Resources Corp Equity 043113208 233,190 4,846 SH   DFND 0 0 4,846 0
Arthur J Gallagher & Co Equity 363576109 18,428,066 107,628 SH   DFND 0 0 107,628 0
Artisan Partners Asset Management Inc Equity 04316A108 853,035 31,676 SH   DFND 0 0 31,676 0
Artivion Inc Bond 228903AB6 1,826,858 1,950,000 PRN   DFND 0 0 83,110 0
Artivion Inc Equity 228903AB6 214,935 15,530 SH   DFND 0 0 15,530 0
Arvinas Inc Equity 04335A105 1,182,411 26,577 SH   DFND 0 0 26,577 0
Asana Inc Equity 04342Y104 1,500,147 67,483 SH   DFND 0 0 67,483 0
Asbury Automotive Group Inc Equity 043436104 1,757,746 11,633 SH   DFND 0 0 11,633 0
Ascendis Pharma A/S Equity 04351P101 82,608 800 SH   DFND 0 0 800 0
Ascent Industries Co Equity 871565107 1,835 131 SH   DFND 0 0 131 0
Asensus Surgical Inc Equity 04367G103 8,579 19,116 SH   DFND 0 0 19,116 0
Ashford Hospitality Trust Inc Equity 044103869 100,958 14,825 SH   DFND 0 0 14,825 0
Ashford Inc Equity 044104107 40 3 SH   DFND 0 0 3 0
Ashland Inc Equity 044186104 352,434 3,711 SH   DFND 0 0 3,711 0
Aspen Aerogels Inc Equity 04523Y105 64,420 6,987 SH   DFND 0 0 6,987 0
Aspen Group Inc/CO Equity 04530L203 196 512 SH   DFND 0 0 512 0
Aspira Women's Health Inc Equity 04537Y109 4,303 11,562 SH   DFND 0 0 11,562 0
Assembly Biosciences Inc Equity 045396108 67 41 SH   DFND 0 0 41 0
Associated Banc-Corp Equity 045487105 2,659,094 132,425 SH   DFND 0 0 132,425 0
Associated Capital Group Inc Equity 045528106 6,396 174 SH   DFND 0 0 174 0
Assurant Inc Equity 04621X108 11,877,566 81,762 SH   DFND 0 0 81,762 0
Assured Guaranty Ltd Equity G0585R106 1,014,931 20,948 SH   DFND 0 0 20,948 0
Astec Industries Inc Equity 046224101 372,689 11,949 SH   DFND 0 0 11,949 0
AstraZeneca PLC Equity 046353108 17,949,132 327,300 SH   DFND 0 0 327,300 0
AstraZeneca PLC Option 046353108 822,600 150 SH Call DFND 0 0 15,000 0
Astria Therapeutics Inc Equity 04635X102 1,076 119 SH   DFND 0 0 119 0
AstroNova Inc Equity 04638F108 211 18 SH   DFND 0 0 18 0
Astronics Corp Equity 046433108 276,122 35,130 SH   DFND 0 0 35,130 0
Asure Software Inc Equity 04649U102 2,505 438 SH   DFND 0 0 438 0
Atara Biotherapeutics Inc Equity 046513107 749,449 198,267 SH   DFND 0 0 198,267 0
Atento SA Equity L0427L204 404 100 SH   DFND 0 0 100 0
Aterian Inc Equity 02156U101 59,483 47,970 SH   DFND 0 0 47,970 0
Athenex Inc Equity 04685N103 2,886 10,712 SH   DFND 0 0 10,712 0
Atkore Inc Equity 047649108 1,913,426 24,591 SH   DFND 0 0 24,591 0
Atlantic Avenue Acquisition Corp Warrant 04906P119 10,579 195,550 SH   DFND 0 0 195,550 0
Atlantic Union Bankshares Corp Equity 04911A107 704,421 23,187 SH   DFND 0 0 23,187 0
Atlantica Sustainable Infrastructure PLC Equity G0751N103 1,988,569 75,611 SH   DFND 0 0 75,611 0
Atlanticus Holdings Corp Equity 04914Y102 43,804 1,670 SH   DFND 0 0 1,670 0
Atlas Air Worldwide Holdings Inc Bond 049164BJ4 5,228,730 3,270,000 PRN   DFND 0 0 53,534 0
Atlas Air Worldwide Holdings Inc Equity 049164BJ4 7,262,173 75,988 SH   DFND 0 0 75,988 0
Atlas Air Worldwide Holdings Inc Option 049164BJ4 76,456 8 SH Call DFND 0 0 800 0
Atlas Air Worldwide Holdings Inc Option 049164BJ4 76,456 8 SH Call DFND 0 0 800 0
Atlas Corp Equity Y0436Q109 17,389 1,251 SH   DFND 0 0 1,251 0
Atmos Energy Corp Equity 049560105 23,253,985 228,316 SH   DFND 0 0 228,316 0
Atomera Inc Equity 04965B100 25,436 2,511 SH   DFND 0 0 2,511 0
Atossa Therapeutics Inc Equity 04962H506 8,015 9,618 SH   DFND 0 0 9,618 0
Atreca Inc Equity 04965G109 2,342 1,492 SH   DFND 0 0 1,492 0
AtriCure Inc Equity 04963C209 807,337 20,648 SH   DFND 0 0 20,648 0
Atrion Corp Equity 049904105 272,330 482 SH   DFND 0 0 482 0
Auburn National BanCorp Inc Equity 050473107 23 1 SH   DFND 0 0 1 0
Audacy Inc Equity 05070N103 23,928 61,973 SH   DFND 0 0 61,973 0
AudioCodes Ltd Equity M15342104 5,562 255 SH   DFND 0 0 255 0
Aura Biosciences Inc Equity 05153U107 105,477 5,821 SH   DFND 0 0 5,821 0
Aurinia Pharmaceuticals Inc Equity 05156V102 484,296 64,401 SH   DFND 0 0 64,401 0
Aurora Acquisition Corp Equity G0698L103 2,472,500 250,000 SH   DFND 0 0 250,000 0
Austerlitz Acquisition Corp I Equity G0633D109 1,081,523 110,247 SH   DFND 0 0 110,247 0
Austerlitz Acquisition Corp II Equity G0633U101 2,144,397 218,593 SH   DFND 0 0 218,593 0
Austerlitz Acquisition Corp II Equity G0633U101 176,639 18,006 SH   DFND 0 0 18,006 0
Austerlitz Acquisition Corp II Warrant G0633U101 5,411 54,108 SH   DFND 0 0 54,108 0
AutoNation Inc Equity 05329W102 3,613,533 35,472 SH   DFND 0 0 35,472 0
AutoZone Inc Equity 053332102 62,878,497 29,356 SH   DFND 0 0 29,356 0
AutoZone Inc Option 053332102 2,141,930 10 SH Call DFND 0 0 1,000 0
AutoZone Inc Option 053332102 4,069,667 19 SH Call DFND 0 0 1,900 0
AutoZone Inc Option 053332102 1,070,965 5 SH Call DFND 0 0 500 0
AutoZone Inc Option 053332102 2,784,509 13 SH Call DFND 0 0 1,300 0
AutoZone Inc Option 053332102 2,998,702 14 SH Call DFND 0 0 1,400 0
AutoZone Inc Option 053332102 1,713,544 8 SH Put DFND 0 0 800 0
AutoZone Inc Option 053332102 4,283,860 20 SH Put DFND 0 0 2,000 0
Autodesk Inc Equity 052769106 55,588,878 297,585 SH   DFND 0 0 297,585 0
Autodesk Inc Option 052769106 10,890,440 583 SH Call DFND 0 0 58,300 0
Autodesk Inc Option 052769106 3,269,000 175 SH Call DFND 0 0 17,500 0
Autodesk Inc Option 052769106 1,569,120 84 SH Call DFND 0 0 8,400 0
Autodesk Inc Option 052769106 149,440 8 SH Call DFND 0 0 800 0
Autodesk Inc Option 052769106 280,200 15 SH Call DFND 0 0 1,500 0
Autodesk Inc Option 052769106 504,360 27 SH Call DFND 0 0 2,700 0
Autodesk Inc Option 052769106 4,333,760 232 SH Put DFND 0 0 23,200 0
Autodesk Inc Option 052769106 37,360 2 SH Put DFND 0 0 200 0
Autodesk Inc Option 052769106 2,689,920 144 SH Put DFND 0 0 14,400 0
Autodesk Inc Option 052769106 5,323,800 285 SH Put DFND 0 0 28,500 0
Autodesk Inc Option 052769106 5,137,000 275 SH Put DFND 0 0 27,500 0
Autohome Inc Equity 05278C107 3,002,889 104,412 SH   DFND 0 0 104,412 0
Autoliv Inc Equity 052800109 871,054 13,073 SH   DFND 0 0 13,073 0
Autolus Therapeutics PLC Equity 05280R100 141 66 SH   DFND 0 0 66 0
Automatic Data Processing Inc Equity 053015103 46,268,748 204,557 SH   DFND 0 0 204,557 0
Automatic Data Processing Inc Option 053015103 1,017,855 45 SH Call DFND 0 0 4,500 0
Automatic Data Processing Inc Option 053015103 1,130,950 50 SH Put DFND 0 0 5,000 0
Automatic Data Processing Inc Option 053015103 2,035,710 90 SH Put DFND 0 0 9,000 0
Avadel Pharmaceuticals PLC Bond 05337YAC2 69,543 81,000 PRN   DFND 0 0 7,508 0
Avadel Pharmaceuticals PLC Equity 05337YAC2 6,789 1,355 SH   DFND 0 0 1,355 0
Avalara Inc Equity 05338G106 1,818,466 19,809 SH   DFND 0 0 19,809 0
Avalo Therapeutics Inc Equity 05338F207 2,380 717 SH   DFND 0 0 717 0
Avalon GloboCare Corp Equity 05344R104 298 465 SH   DFND 0 0 465 0
AvalonBay Communities Inc Equity 053484101 5,886,897 31,961 SH   DFND 0 0 31,961 0
Avangrid Inc Equity 05351W103 6,309,127 151,298 SH   DFND 0 0 151,298 0
Avanos Medical Inc Equity 05350V106 569,177 26,133 SH   DFND 0 0 26,133 0
Avanti Acquisition Corp Equity G0682V109 10,020 1,000 SH   DFND 0 0 1,000 0
Avantor Inc Equity 05352A100 19,980,338 1,019,405 SH   DFND 0 0 1,019,405 0
Avaya Holdings Corp Equity 05351X101 1,130,905 711,261 SH   DFND 0 0 711,261 0
Aveanna Healthcare Holdings Inc Equity 05356F105 32,562 21,708 SH   DFND 0 0 21,708 0
Avery Dennison Corp Equity 053611109 2,045,790 12,574 SH   DFND 0 0 12,574 0
Aviat Networks Inc Equity 05366Y201 449,552 16,419 SH   DFND 0 0 16,419 0
Avid Bioservices Inc Equity 05368M106 1,581,511 82,715 SH   DFND 0 0 82,715 0
Avid Technology Inc Equity 05367P100 1,817,932 78,157 SH   DFND 0 0 78,157 0
AvidXchange Holdings Inc Equity 05368X102 482,879 57,349 SH   DFND 0 0 57,349 0
Avidity Biosciences Inc Equity 05370A108 710,731 43,523 SH   DFND 0 0 43,523 0
Avis Budget Group Inc Equity 053774105 8,260,463 55,641 SH   DFND 0 0 55,641 0
Avista Corp Equity 05379B107 2,294,729 61,936 SH   DFND 0 0 61,936 0
Avnet Inc Equity 053807103 5,022,269 139,044 SH   DFND 0 0 139,044 0
Avrobio Inc Equity 05455M100 2,736 4,258 SH   DFND 0 0 4,258 0
Axalta Coating Systems Ltd Equity G0750C108 1,143,621 54,303 SH   DFND 0 0 54,303 0
Axcelis Technologies Inc Equity 054540208 1,206,597 19,924 SH   DFND 0 0 19,924 0
Axcella Health Inc Equity 05454B105 3 2 SH   DFND 0 0 2 0
Axis Capital Holdings Ltd Equity G0692U109 2,006,254 40,819 SH   DFND 0 0 40,819 0
Axogen Inc Equity 05463X106 145,841 12,235 SH   DFND 0 0 12,235 0
Axon Enterprise Inc Equity 05464C101 4,040,254 34,905 SH   DFND 0 0 34,905 0
Axonics Inc Equity 05465P101 4,971,092 70,572 SH   DFND 0 0 70,572 0
Axos Financial Inc Equity 05465C100 1,614,116 47,155 SH   DFND 0 0 47,155 0
Axsome Therapeutics Inc Equity 05464T104 702,140 15,736 SH   DFND 0 0 15,736 0
Aytu BioPharma Inc Equity 054754874 97 524 SH   DFND 0 0 524 0
Azenta Inc Equity 114340102 1,236,511 28,850 SH   DFND 0 0 28,850 0
Azul SA Equity 05501U106 49 6 SH   DFND 0 0 6 0
Azure Power Global Ltd Equity V0393H103 12,980 2,343 SH   DFND 0 0 2,343 0
B Riley Financial Inc Equity 05580M108 381,091 8,560 SH   DFND 0 0 8,560 0
B&G Foods Inc Equity 05508R106 1,517,014 91,996 SH   DFND 0 0 91,996 0
B2Gold Corp Equity 11777Q209 370,760 115,143 SH   DFND 0 0 115,143 0
BCB Bancorp Inc Equity 055298103 167,257 9,938 SH   DFND 0 0 9,938 0
BCE Inc Equity 05534B760 2,765,859 65,948 SH   DFND 0 0 65,948 0
BEST Inc Equity 08653C502 95 137 SH   DFND 0 0 137 0
BGC Partners Inc Equity 05541T101 479,230 152,621 SH   DFND 0 0 152,621 0
BHP Group Ltd Equity 088606108 8,348,774 166,842 SH   DFND 0 0 166,842 0
BHP Group Ltd Option 088606108 65,052 13 SH Put DFND 0 0 1,300 0
BJ's Restaurants Inc Equity 09180C106 597,562 25,055 SH   DFND 0 0 25,055 0
BJ's Wholesale Club Holdings Inc Equity 05550J101 605,561 8,317 SH   DFND 0 0 8,317 0
BOK Financial Corp Equity 05561Q201 1,060,722 11,937 SH   DFND 0 0 11,937 0
BP PLC Equity 055622104 3,689,773 129,239 SH   DFND 0 0 129,239 0
BP Prudhoe Bay Royalty Trust Equity 055630107 64,237 5,380 SH   DFND 0 0 5,380 0
BRC Inc Equity 05601U105 70,111 9,070 SH   DFND 0 0 9,070 0
BRF SA Equity 10552T107 3,558,667 1,520,798 SH   DFND 0 0 1,520,798 0
BRP Group Inc Equity 05589G102 529,477 20,094 SH   DFND 0 0 20,094 0
BRP Inc Equity 05577W200 81,875 1,330 SH   DFND 0 0 1,330 0
BRT Apartments Corp Equity 055645303 160,733 7,914 SH   DFND 0 0 7,914 0
BWX Technologies Inc Equity 05605H100 3,998,320 79,379 SH   DFND 0 0 79,379 0
BYTE Acquisition Corp Equity G1R25Q105 9,215,910 930,900 SH   DFND 0 0 930,900 0
BYTE Acquisition Corp Warrant G1R25Q105 46,196 465,450 SH   DFND 0 0 465,450 0
Babcock & Wilcox Enterprises Inc Equity 05614L209 92,497 14,498 SH   DFND 0 0 14,498 0
Babylon Holdings Ltd/Jersey Equity G07031100 49,266 104,311 SH   DFND 0 0 104,311 0
Badger Meter Inc Equity 056525108 2,251,914 24,374 SH   DFND 0 0 24,374 0
Baidu Inc Equity 056752108 13,509,118 114,981 SH   DFND 0 0 114,981 0
Baidu Inc Option 056752108 1,127,904 96 SH Call DFND 0 0 9,600 0
Baidu Inc Option 056752108 364,219 31 SH Put DFND 0 0 3,100 0
Baidu Inc Option 056752108 3,524,700 300 SH Put DFND 0 0 30,000 0
Bain Capital Specialty Finance Inc Equity 05684B107 164,292 13,691 SH   DFND 0 0 13,691 0
Baker Hughes Co Equity 05722G100 18,248,048 870,613 SH   DFND 0 0 870,613 0
Balchem Corp Equity 057665200 1,419,082 11,672 SH   DFND 0 0 11,672 0
Ball Corp Equity 058498106 21,714,911 449,398 SH   DFND 0 0 449,398 0
Ball Corp Option 058498106 4,484,096 928 SH Put DFND 0 0 92,800 0
Ballard Power Systems Inc Equity 058586108 3,493,865 570,893 SH   DFND 0 0 570,893 0
Bally's Corp Equity 05875B106 402,353 20,362 SH   DFND 0 0 20,362 0
Banc of California Inc Equity 05990K106 504,620 31,598 SH   DFND 0 0 31,598 0
BancFirst Corp Equity 05945F103 992,401 11,092 SH   DFND 0 0 11,092 0
Banco Bilbao Vizcaya Argentaria SA Equity 05946K101 74,128 16,658 SH   DFND 0 0 16,658 0
Banco Bradesco SA Equity 059460303 12,478,858 3,390,994 SH   DFND 0 0 3,390,994 0
Banco Macro SA Equity 05961W105 1,376,456 96,458 SH   DFND 0 0 96,458 0
Banco Santander Brasil SA Equity 05967A107 4,484 795 SH   DFND 0 0 795 0
Banco Santander Chile Equity 05965X109 41,512 2,963 SH   DFND 0 0 2,963 0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Equity 05969B103 255 50 SH   DFND 0 0 50 0
Banco Santander SA Equity 05964H105 239,888 103,400 SH   DFND 0 0 103,400 0
Banco de Chile Equity 059520106 23,678 1,340 SH   DFND 0 0 1,340 0
Bancolombia SA Equity 05968L102 119,949 4,922 SH   DFND 0 0 4,922 0
Bancorp Inc Equity 050473107 335,964 15,285 SH   DFND 0 0 15,285 0
Bandwidth Inc Bond 05988JAD5 6,173,786 10,617,000 PRN   DFND 0 0 59,223 0
Bandwidth Inc Equity 05988JAD5 362,760 30,484 SH   DFND 0 0 30,484 0
Bank First Corp Equity 06211J100 104,242 1,363 SH   DFND 0 0 1,363 0
Bank OZK Equity 06417N103 2,437,015 61,603 SH   DFND 0 0 61,603 0
Bank of America Corp Equity 060505104 340,908,683 11,288,367 SH   DFND 0 0 11,288,367 0
Bank of America Corp Option 060505104 29,689,620 9,831 SH Call DFND 0 0 983,100 0
Bank of America Corp Option 060505104 3,167,980 1,049 SH Call DFND 0 0 104,900 0
Bank of America Corp Option 060505104 18,388,780 6,089 SH Call DFND 0 0 608,900 0
Bank of America Corp Option 060505104 14,332,920 4,746 SH Call DFND 0 0 474,600 0
Bank of America Corp Option 060505104 8,147,960 2,698 SH Call DFND 0 0 269,800 0
Bank of America Corp Option 060505104 8,951,280 2,964 SH Call DFND 0 0 296,400 0
Bank of America Corp Option 060505104 933,180 309 SH Call DFND 0 0 30,900 0
Bank of America Corp Option 060505104 37,922,140 12,557 SH Call DFND 0 0 1,255,700 0
Bank of America Corp Option 060505104 3,560,580 1,179 SH Call DFND 0 0 117,900 0
Bank of America Corp Option 060505104 10,570,000 3,500 SH Call DFND 0 0 350,000 0
Bank of America Corp Option 060505104 2,017,360 668 SH Call DFND 0 0 66,800 0
Bank of America Corp Option 060505104 2,473,380 819 SH Call DFND 0 0 81,900 0
Bank of America Corp Option 060505104 906,000 300 SH Call DFND 0 0 30,000 0
Bank of America Corp Option 060505104 1,854,280 614 SH Call DFND 0 0 61,400 0
Bank of America Corp Option 060505104 1,516,040 502 SH Call DFND 0 0 50,200 0
Bank of America Corp Option 060505104 34,730,000 11,500 SH Call DFND 0 0 1,150,000 0
Bank of America Corp Option 060505104 302,000 100 SH Call DFND 0 0 10,000 0
Bank of America Corp Option 060505104 755,000 250 SH Call DFND 0 0 25,000 0
Bank of America Corp Option 060505104 1,328,800 440 SH Call DFND 0 0 44,000 0
Bank of America Corp Option 060505104 1,812,000 600 SH Call DFND 0 0 60,000 0
Bank of America Corp Option 060505104 15,100,000 5,000 SH Call DFND 0 0 500,000 0
Bank of America Corp Option 060505104 1,567,380 519 SH Call DFND 0 0 51,900 0
Bank of America Corp Option 060505104 1,510,000 500 SH Call DFND 0 0 50,000 0
Bank of America Corp Option 060505104 1,510,000 500 SH Call DFND 0 0 50,000 0
Bank of America Corp Option 060505104 1,751,600 580 SH Call DFND 0 0 58,000 0
Bank of America Corp Option 060505104 1,256,320 416 SH Call DFND 0 0 41,600 0
Bank of America Corp Option 060505104 1,651,940 547 SH Call DFND 0 0 54,700 0
Bank of America Corp Option 060505104 1,057,000 350 SH Call DFND 0 0 35,000 0
Bank of America Corp Option 060505104 604,000 200 SH Call DFND 0 0 20,000 0
Bank of America Corp Option 060505104 12,080,000 4,000 SH Call DFND 0 0 400,000 0
Bank of America Corp Option 060505104 1,585,500 525 SH Call DFND 0 0 52,500 0
Bank of America Corp Option 060505104 830,500 275 SH Call DFND 0 0 27,500 0
Bank of America Corp Option 060505104 10,693,820 3,541 SH Put DFND 0 0 354,100 0
Bank of America Corp Option 060505104 40,652,220 13,461 SH Put DFND 0 0 1,346,100 0
Bank of America Corp Option 060505104 3,469,980 1,149 SH Put DFND 0 0 114,900 0
Bank of America Corp Option 060505104 22,831,200 7,560 SH Put DFND 0 0 756,000 0
Bank of America Corp Option 060505104 19,883,680 6,584 SH Put DFND 0 0 658,400 0
Bank of America Corp Option 060505104 35,608,820 11,791 SH Put DFND 0 0 1,179,100 0
Bank of America Corp Option 060505104 1,105,320 366 SH Put DFND 0 0 36,600 0
Bank of America Corp Option 060505104 38,206,020 12,651 SH Put DFND 0 0 1,265,100 0
Bank of America Corp Option 060505104 6,946,000 2,300 SH Put DFND 0 0 230,000 0
Bank of America Corp Option 060505104 11,533,380 3,819 SH Put DFND 0 0 381,900 0
Bank of America Corp Option 060505104 8,555,660 2,833 SH Put DFND 0 0 283,300 0
Bank of America Corp Option 060505104 2,092,860 693 SH Put DFND 0 0 69,300 0
Bank of America Corp Option 060505104 1,851,260 613 SH Put DFND 0 0 61,300 0
Bank of America Corp Option 060505104 604,000 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104 915,060 303 SH Put DFND 0 0 30,300 0
Bank of America Corp Option 060505104 17,818,000 5,900 SH Put DFND 0 0 590,000 0
Bank of America Corp Option 060505104 1,896,560 628 SH Put DFND 0 0 62,800 0
Bank of America Corp Option 060505104 9,380,120 3,106 SH Put DFND 0 0 310,600 0
Bank of America Corp Option 060505104 4,530,000 1,500 SH Put DFND 0 0 150,000 0
Bank of America Corp Option 060505104 1,636,840 542 SH Put DFND 0 0 54,200 0
Bank of America Corp Option 060505104 9,401,260 3,113 SH Put DFND 0 0 311,300 0
Bank of America Corp Option 060505104 151,000 50 SH Put DFND 0 0 5,000 0
Bank of America Corp Option 060505104 2,639,480 874 SH Put DFND 0 0 87,400 0
Bank of America Corp Option 060505104 604,000 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104 604,000 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104 906,000 300 SH Put DFND 0 0 30,000 0
Bank of America Corp Option 060505104 3,056,240 1,012 SH Put DFND 0 0 101,200 0
Bank of America Corp Option 060505104 14,930,880 4,944 SH Put DFND 0 0 494,400 0
Bank of America Corp Option 060505104 3,050,200 1,010 SH Put DFND 0 0 101,000 0
Bank of America Corp Option 060505104 2,114,000 700 SH Put DFND 0 0 70,000 0
Bank of America Corp Option 060505104 10,890,120 3,606 SH Put DFND 0 0 360,600 0
Bank of America Corp Option 060505104 1,510,000 500 SH Put DFND 0 0 50,000 0
Bank of America Corp Option 060505104 2,047,560 678 SH Put DFND 0 0 67,800 0
Bank of America Corp Option 060505104 4,530,000 1,500 SH Put DFND 0 0 150,000 0
Bank of America Corp Option 060505104 3,624,000 1,200 SH Put DFND 0 0 120,000 0
Bank of America Corp Option 060505104 15,100,000 5,000 SH Put DFND 0 0 500,000 0
Bank of America Corp Option 060505104 120,800 40 SH Put DFND 0 0 4,000 0
Bank of America Corp Option 060505104 906,000 300 SH Put DFND 0 0 30,000 0
Bank of America Corp Option 060505104 33,220,000 11,000 SH Put DFND 0 0 1,100,000 0
Bank of America Corp Option 060505104 1,359,000 450 SH Put DFND 0 0 45,000 0
Bank of America Corp Option 060505104 1,057,000 350 SH Put DFND 0 0 35,000 0
Bank of America Corp Option 060505104 1,510,000 500 SH Put DFND 0 0 50,000 0
Bank of America Corp Option 060505104 16,610,000 5,500 SH Put DFND 0 0 550,000 0
Bank of Hawaii Corp Equity 062540109 462,886 6,081 SH   DFND 0 0 6,081 0
Bank of Marin Bancorp Equity 063425102 225,134 7,517 SH   DFND 0 0 7,517 0
Bank of Montreal Equity 063671101 1,471,826 16,794 SH   DFND 0 0 16,794 0
Bank of NT Butterfield & Son Ltd Equity G0772R208 668,903 20,607 SH   DFND 0 0 20,607 0
Bank of New York Mellon Corp Equity 064058100 19,328,103 501,768 SH   DFND 0 0 501,768 0
Bank of New York Mellon Corp Option 064058100 554,688 144 SH Call DFND 0 0 14,400 0
Bank of New York Mellon Corp Option 064058100 77,040 20 SH Call DFND 0 0 2,000 0
Bank of New York Mellon Corp Option 064058100 7,704 2 SH Call DFND 0 0 200 0
Bank of New York Mellon Corp Option 064058100 997,668 259 SH Call DFND 0 0 25,900 0
Bank of New York Mellon Corp Option 064058100 400,608 104 SH Call DFND 0 0 10,400 0
Bank of New York Mellon Corp Option 064058100 1,005,372 261 SH Call DFND 0 0 26,100 0
Bank of New York Mellon Corp Option 064058100 473,796 123 SH Call DFND 0 0 12,300 0
Bank of New York Mellon Corp Option 064058100 1,059,300 275 SH Call DFND 0 0 27,500 0
Bank of New York Mellon Corp Option 064058100 1,059,300 275 SH Call DFND 0 0 27,500 0
Bank of New York Mellon Corp Option 064058100 7,704 2 SH Call DFND 0 0 200 0
Bank of New York Mellon Corp Option 064058100 454,536 118 SH Call DFND 0 0 11,800 0
Bank of New York Mellon Corp Option 064058100 4,502,988 1,169 SH Put DFND 0 0 116,900 0
Bank of New York Mellon Corp Option 064058100 3,994,524 1,037 SH Put DFND 0 0 103,700 0
Bank of New York Mellon Corp Option 064058100 647,136 168 SH Put DFND 0 0 16,800 0
Bank of New York Mellon Corp Option 064058100 385,200 100 SH Put DFND 0 0 10,000 0
Bank of New York Mellon Corp Option 064058100 3,747,996 973 SH Put DFND 0 0 97,300 0
Bank of New York Mellon Corp Option 064058100 473,796 123 SH Put DFND 0 0 12,300 0
Bank of New York Mellon Corp Option 064058100 2,311,200 600 SH Put DFND 0 0 60,000 0
Bank of New York Mellon Corp Option 064058100 2,118,600 550 SH Put DFND 0 0 55,000 0
Bank of New York Mellon Corp Option 064058100 924,480 240 SH Put DFND 0 0 24,000 0
Bank of New York Mellon Corp Option 064058100 2,118,600 550 SH Put DFND 0 0 55,000 0
Bank of Nova Scotia Equity 064149107 8,939,021 187,913 SH   DFND 0 0 187,913 0
Bank of Princeton Equity 064520109 3,515 124 SH   DFND 0 0 124 0
BankUnited Inc Equity 06652K103 1,373,053 40,183 SH   DFND 0 0 40,183 0
Bankwell Financial Group Inc Equity 06654A103 99,527 3,419 SH   DFND 0 0 3,419 0
Banner Corp Equity 06652V208 777,434 13,159 SH   DFND 0 0 13,159 0
Baozun Inc Equity 06684L103 226,074 35,999 SH   DFND 0 0 35,999 0
Bar Harbor Bankshares Equity 066849100 206,750 7,796 SH   DFND 0 0 7,796 0
Barclays PLC Equity 06738E204 323,437 50,537 SH   DFND 0 0 50,537 0
Barings BDC Inc Equity 06759L103 60,371 7,300 SH   DFND 0 0 7,300 0
Barnes & Noble Education Inc Equity 06777U101 4,490 1,871 SH   DFND 0 0 1,871 0
Barnes Group Inc Equity 067806109 1,114,999 38,608 SH   DFND 0 0 38,608 0
Barrett Business Services Inc Equity 068463108 271,518 3,481 SH   DFND 0 0 3,481 0
Barrick Gold Corp Equity 067901108 30,009,348 1,936,087 SH   DFND 0 0 1,936,087 0
Barrick Gold Corp Option 067901108 775,000 500 SH Call DFND 0 0 50,000 0
Barrick Gold Corp Option 067901108 1,550,000 1,000 SH Put DFND 0 0 100,000 0
Bassett Furniture Industries Inc Equity 070203104 753 48 SH   DFND 0 0 48 0
Bausch Lomb Corp Equity 071705107 32,996 2,151 SH   DFND 0 0 2,151 0
Bausch Health Cos Inc Equity 071734107 121,023 17,565 SH   DFND 0 0 17,565 0
Baxter International Inc Equity 071813109 15,322,955 284,496 SH   DFND 0 0 284,496 0
Baxter International Inc Option 071813109 937,164 174 SH Call DFND 0 0 17,400 0
BayCom Corp Equity 07272M107 77,247 4,394 SH   DFND 0 0 4,394 0
Beachbody Co Inc Equity 073463101 53,478 52,949 SH   DFND 0 0 52,949 0
Beacon Roofing Supply Inc Equity 073685109 1,300,749 23,771 SH   DFND 0 0 23,771 0
Beam Global Equity 07373B109 610 50 SH   DFND 0 0 50 0
Beauty Health Co Equity 88331L108 4,868,362 412,923 SH   DFND 0 0 412,923 0
Beazer Homes USA Inc Equity 07556Q881 943,821 97,603 SH   DFND 0 0 97,603 0
Becton Dickinson and Co Equity 075887109 27,834,809 124,915 SH   DFND 0 0 124,915 0
Bed Bath & Beyond Inc Equity 075896100 485,422 79,708 SH   DFND 0 0 79,708 0
BeiGene Ltd Equity 07725L102 9,713,242 72,046 SH   DFND 0 0 72,046 0
Belden Inc Equity 077454106 1,175,672 19,588 SH   DFND 0 0 19,588 0
BellRing Brands Inc Equity 07831C103 977,285 47,418 SH   DFND 0 0 47,418 0
Benchmark Electronics Inc Equity 08160H101 657,785 26,545 SH   DFND 0 0 26,545 0
Benefitfocus Inc Equity 08180D106 644,011 101,419 SH   DFND 0 0 101,419 0
Bentley Systems Inc Bond 08265TAB5 6,932,828 8,258,000 PRN   DFND 0 0 128,763 0
Bentley Systems Inc Equity 08265TAB5 4,447,358 145,386 SH   DFND 0 0 145,386 0
Bentley Systems Inc Option 08265TAB5 4,518,143 1,477 SH Put DFND 0 0 147,700 0
Bentley Systems Inc Option 08265TAB5 305,900 100 SH Put DFND 0 0 10,000 0
Berkshire Hathaway Inc Equity 084670108 27,639,960 68 SH   DFND 0 0 68 0
Berkshire Hathaway Inc Equity 084670108 158,800,265 594,713 SH   DFND 0 0 594,713 0
Berkshire Hathaway Inc Option 084670108 4,566,042 171 SH Call DFND 0 0 17,100 0
Berkshire Hathaway Inc Option 084670108 4,272,320 160 SH Call DFND 0 0 16,000 0
Berkshire Hathaway Inc Option 084670108 1,869,140 70 SH Call DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670108 53,404 2 SH Call DFND 0 0 200 0
Berkshire Hathaway Inc Option 084670108 186,914 7 SH Call DFND 0 0 700 0
Berkshire Hathaway Inc Option 084670108 4,325,724 162 SH Call DFND 0 0 16,200 0
Berkshire Hathaway Inc Option 084670108 1,602,120 60 SH Call DFND 0 0 6,000 0
Berkshire Hathaway Inc Option 084670108 2,670,200 100 SH Call DFND 0 0 10,000 0
Berkshire Hathaway Inc Option 084670108 267,020 10 SH Call DFND 0 0 1,000 0
Berkshire Hathaway Inc Option 084670108 1,735,630 65 SH Call DFND 0 0 6,500 0
Berkshire Hathaway Inc Option 084670108 667,550 25 SH Call DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670108 1,335,100 50 SH Call DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670108 213,616 8 SH Call DFND 0 0 800 0
Berkshire Hathaway Inc Option 084670108 4,672,850 175 SH Call DFND 0 0 17,500 0
Berkshire Hathaway Inc Option 084670108 801,060 30 SH Call DFND 0 0 3,000 0
Berkshire Hathaway Inc Option 084670108 1,468,610 55 SH Call DFND 0 0 5,500 0
Berkshire Hathaway Inc Option 084670108 1,201,590 45 SH Call DFND 0 0 4,500 0
Berkshire Hathaway Inc Option 084670108 7,076,030 265 SH Put DFND 0 0 26,500 0
Berkshire Hathaway Inc Option 084670108 3,791,684 142 SH Put DFND 0 0 14,200 0
Berkshire Hathaway Inc Option 084670108 6,942,520 260 SH Put DFND 0 0 26,000 0
Berkshire Hathaway Inc Option 084670108 4,672,850 175 SH Put DFND 0 0 17,500 0
Berkshire Hathaway Inc Option 084670108 2,883,816 108 SH Put DFND 0 0 10,800 0
Berkshire Hathaway Inc Option 084670108 26,702 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670108 2,002,650 75 SH Put DFND 0 0 7,500 0
Berkshire Hathaway Inc Option 084670108 10,173,462 381 SH Put DFND 0 0 38,100 0
Berkshire Hathaway Inc Option 084670108 26,702 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670108 1,201,590 45 SH Put DFND 0 0 4,500 0
Berkshire Hathaway Inc Option 084670108 53,404 2 SH Put DFND 0 0 200 0
Berkshire Hathaway Inc Option 084670108 133,510 5 SH Put DFND 0 0 500 0
Berkshire Hathaway Inc Option 084670108 400,530 15 SH Put DFND 0 0 1,500 0
Berkshire Hathaway Inc Option 084670108 320,424 12 SH Put DFND 0 0 1,200 0
Berkshire Hathaway Inc Option 084670108 667,550 25 SH Put DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670108 267,020 10 SH Put DFND 0 0 1,000 0
Berkshire Hathaway Inc Option 084670108 667,550 25 SH Put DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670108 240,318 9 SH Put DFND 0 0 900 0
Berkshire Hathaway Inc Option 084670108 667,550 25 SH Put DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670108 1,602,120 60 SH Put DFND 0 0 6,000 0
Berkshire Hathaway Inc Option 084670108 26,702 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670108 2,803,710 105 SH Put DFND 0 0 10,500 0
Berkshire Hathaway Inc Option 084670108 4,272,320 160 SH Put DFND 0 0 16,000 0
Berkshire Hathaway Inc Option 084670108 667,550 25 SH Put DFND 0 0 2,500 0
Berkshire Hills Bancorp Inc Equity 084680107 627,900 23,000 SH   DFND 0 0 23,000 0
Berry Corp Equity 08579X101 400,755 53,434 SH   DFND 0 0 53,434 0
Berry Global Group Inc Equity 08579W103 1,698,903 36,512 SH   DFND 0 0 36,512 0
Best Buy Co Inc Equity 086516101 26,276,852 414,854 SH   DFND 0 0 414,854 0
Best Buy Co Inc Option 086516101 646,068 102 SH Call DFND 0 0 10,200 0
Best Buy Co Inc Option 086516101 1,361,810 215 SH Call DFND 0 0 21,500 0
Best Buy Co Inc Option 086516101 164,684 26 SH Call DFND 0 0 2,600 0
Best Buy Co Inc Option 086516101 791,750 125 SH Call DFND 0 0 12,500 0
Best Buy Co Inc Option 086516101 272,362 43 SH Call DFND 0 0 4,300 0
Best Buy Co Inc Option 086516101 2,717,286 429 SH Call DFND 0 0 42,900 0
Best Buy Co Inc Option 086516101 335,702 53 SH Put DFND 0 0 5,300 0
Best Buy Co Inc Option 086516101 2,565,270 405 SH Put DFND 0 0 40,500 0
Best Buy Co Inc Option 086516101 82,342 13 SH Put DFND 0 0 1,300 0
Best Buy Co Inc Option 086516101 500,386 79 SH Put DFND 0 0 7,900 0
Best Buy Co Inc Option 086516101 1,368,144 216 SH Put DFND 0 0 21,600 0
Best Buy Co Inc Option 086516101 12,427,308 1,962 SH Put DFND 0 0 196,200 0
Best Buy Co Inc Option 086516101 1,266,800 200 SH Put DFND 0 0 20,000 0
Best Buy Co Inc Option 086516101 1,900,200 300 SH Put DFND 0 0 30,000 0
Best Buy Co Inc Option 086516101 2,096,554 331 SH Put DFND 0 0 33,100 0
Best Buy Co Inc Option 086516101 1,266,800 200 SH Put DFND 0 0 20,000 0
Beyond Air Inc Equity 08862L103 1,012 136 SH   DFND 0 0 136 0
Beyond Meat Inc Equity 08862E109 2,416,694 170,550 SH   DFND 0 0 170,550 0
Beyond Meat Inc Option 08862E109 147,368 104 SH Call DFND 0 0 10,400 0
Beyond Meat Inc Option 08862E109 138,866 98 SH Call DFND 0 0 9,800 0
Beyond Meat Inc Option 08862E109 102,024 72 SH Call DFND 0 0 7,200 0
Beyond Meat Inc Option 08862E109 640,484 452 SH Call DFND 0 0 45,200 0
Beyond Meat Inc Option 08862E109 566,800 400 SH Call DFND 0 0 40,000 0
Beyond Meat Inc Option 08862E109 283,400 200 SH Put DFND 0 0 20,000 0
Beyond Meat Inc Option 08862E109 283,400 200 SH Put DFND 0 0 20,000 0
Beyond Meat Inc Option 08862E109 222,469 157 SH Put DFND 0 0 15,700 0
Beyond Meat Inc Option 08862E109 552,630 390 SH Put DFND 0 0 39,000 0
Beyond Meat Inc Option 08862E109 566,800 400 SH Put DFND 0 0 40,000 0
Beyond Meat Inc Option 08862E109 1,200,199 847 SH Put DFND 0 0 84,700 0
Beyond Meat Inc Option 08862E109 1,275,300 900 SH Put DFND 0 0 90,000 0
Beyond Meat Inc Option 08862E109 1,256,879 887 SH Put DFND 0 0 88,700 0
Beyond Meat Inc Option 08862E109 606,476 428 SH Put DFND 0 0 42,800 0
Beyond Meat Inc Option 08862E109 495,950 350 SH Put DFND 0 0 35,000 0
Beyondspring Inc Equity G10830100 245,298 247,776 SH   DFND 0 0 247,776 0
Big 5 Sporting Goods Corp Equity 08915P101 106,251 9,893 SH   DFND 0 0 9,893 0
Big Lots Inc Equity 089302103 940,768 60,267 SH   DFND 0 0 60,267 0
Biglari Holdings Inc Equity 08986R309 39,535 342 SH   DFND 0 0 342 0
Bilibili Inc Equity 090040106 9,404,243 613,854 SH   DFND 0 0 613,854 0
Bill.com Holdings Inc Bond 090043AB6 3,837,306 3,498,000 PRN   DFND 0 0 21,743 0
Bill.com Holdings Inc Equity 090043AB6 7,773,693 58,727 SH   DFND 0 0 58,727 0
Bio-Rad Laboratories Inc Equity 090572207 7,139,768 17,116 SH   DFND 0 0 17,116 0
Bio-Techne Corp Equity 09073M104 16,715,388 58,857 SH   DFND 0 0 58,857 0
BioAtla Inc Equity 09077B104 125,348 16,279 SH   DFND 0 0 16,279 0
BioCryst Pharmaceuticals Inc Equity 09058V103 3,022,488 239,880 SH   DFND 0 0 239,880 0
BioLife Solutions Inc Equity 09062W204 299,322 13,157 SH   DFND 0 0 13,157 0
BioMarin Pharmaceutical Inc Bond 09061GAH4 12,455,723 12,571,000 PRN   DFND 0 0 100,835 0
BioMarin Pharmaceutical Inc Equity 09061GAH4 16,082,988 189,725 SH   DFND 0 0 189,725 0
BioMarin Pharmaceutical Inc Option 09061GAH4 847,700 100 SH Put DFND 0 0 10,000 0
BioMarin Pharmaceutical Inc Option 09061GAH4 84,770 10 SH Put DFND 0 0 1,000 0
BioSig Technologies Inc Equity 09073N201 418 653 SH   DFND 0 0 653 0
Bioceres Crop Solutions Corp Equity G1117K114 9,583 736 SH   DFND 0 0 736 0
Biodesix Inc Equity 09075X108 3,815 3,004 SH   DFND 0 0 3,004 0
Biogen Inc Equity 09062X103 58,901,001 220,603 SH   DFND 0 0 220,603 0
Biogen Inc Option 09062X103 106,800 4 SH Call DFND 0 0 400 0
Biogen Inc Option 09062X103 801,000 30 SH Call DFND 0 0 3,000 0
Biogen Inc Option 09062X103 614,100 23 SH Call DFND 0 0 2,300 0
Biogen Inc Option 09062X103 13,350,000 500 SH Put DFND 0 0 50,000 0
Biogen Inc Option 09062X103 6,007,500 225 SH Put DFND 0 0 22,500 0
Biogen Inc Option 09062X103 6,007,500 225 SH Put DFND 0 0 22,500 0
Biogen Inc Option 09062X103 5,607,000 210 SH Put DFND 0 0 21,000 0
Biogen Inc Option 09062X103 26,700 1 SH Put DFND 0 0 100 0
Biogen Inc Option 09062X103 13,350,000 500 SH Put DFND 0 0 50,000 0
Biogen Inc Option 09062X103 1,842,300 69 SH Put DFND 0 0 6,900 0
Biogen Inc Option 09062X103 213,600 8 SH Put DFND 0 0 800 0
Biogen Inc Option 09062X103 26,700 1 SH Put DFND 0 0 100 0
Biogen Inc Option 09062X103 1,335,000 50 SH Put DFND 0 0 5,000 0
Biogen Inc Option 09062X103 2,670,000 100 SH Put DFND 0 0 10,000 0
Biohaven Pharmaceutical Holding Co Ltd Equity G11196105 5,486,715 36,295 SH   DFND 0 0 36,295 0
Biomerica Inc Equity 09061H307 393 100 SH   DFND 0 0 100 0
Bionano Genomics Inc Equity 09075F107 1,548,368 846,103 SH   DFND 0 0 846,103 0
Bioxcel Therapeutics Inc Equity 09075P105 637,937 53,971 SH   DFND 0 0 53,971 0
Bird Global Inc Equity 09077J107 29,048 82,313 SH   DFND 0 0 82,313 0
Black Hills Corp Equity 092113109 3,424,835 50,566 SH   DFND 0 0 50,566 0
Black Knight Inc Equity 09215C105 8,154,685 125,980 SH   DFND 0 0 125,980 0
Black Stone Minerals LP Equity 09225M101 103,102 6,588 SH   DFND 0 0 6,588 0
BlackBerry Ltd Equity 09228F103 2,469,903 707,619 SH   DFND 0 0 514,988 0
BlackBerry Ltd Equity 09228F103 296,119 63,004 SH   DFND 0 0 63,004 0
BlackRock Inc Equity 09247X101 32,379,025 58,841 SH   DFND 0 0 58,841 0
BlackRock Inc Option 09247X101 385,196 7 SH Call DFND 0 0 700 0
BlackRock Inc Option 09247X101 825,420 15 SH Call DFND 0 0 1,500 0
BlackRock Inc Option 09247X101 495,252 9 SH Call DFND 0 0 900 0
BlackRock Inc Option 09247X101 825,420 15 SH Call DFND 0 0 1,500 0
BlackRock Inc Option 09247X101 3,356,708 61 SH Call DFND 0 0 6,100 0
BlackRock Inc Option 09247X101 110,056 2 SH Call DFND 0 0 200 0
BlackRock Inc Option 09247X101 2,201,120 40 SH Call DFND 0 0 4,000 0
BlackRock Inc Option 09247X101 385,196 7 SH Call DFND 0 0 700 0
BlackRock Inc Option 09247X101 3,301,680 60 SH Call DFND 0 0 6,000 0
BlackRock Inc Option 09247X101 1,760,896 32 SH Call DFND 0 0 3,200 0
BlackRock Inc Option 09247X101 2,421,232 44 SH Call DFND 0 0 4,400 0
BlackRock Inc Option 09247X101 550,280 10 SH Call DFND 0 0 1,000 0
BlackRock Inc Option 09247X101 165,084 3 SH Call DFND 0 0 300 0
BlackRock Inc Option 09247X101 385,196 7 SH Put DFND 0 0 700 0
BlackRock Inc Option 09247X101 9,960,068 181 SH Put DFND 0 0 18,100 0
BlackRock Inc Option 09247X101 880,448 16 SH Put DFND 0 0 1,600 0
BlackRock Inc Option 09247X101 935,476 17 SH Put DFND 0 0 1,700 0
BlackRock Inc Option 09247X101 385,196 7 SH Put DFND 0 0 700 0
BlackRock Inc Option 09247X101 2,091,064 38 SH Put DFND 0 0 3,800 0
BlackRock Inc Option 09247X101 550,280 10 SH Put DFND 0 0 1,000 0
BlackRock Inc Option 09247X101 1,100,560 20 SH Put DFND 0 0 2,000 0
BlackRock Inc Option 09247X101 5,502,800 100 SH Put DFND 0 0 10,000 0
BlackRock Inc Option 09247X101 9,079,620 165 SH Put DFND 0 0 16,500 0
BlackRock Inc Option 09247X101 550,280 10 SH Put DFND 0 0 1,000 0
BlackRock Inc Option 09247X101 2,476,260 45 SH Put DFND 0 0 4,500 0
BlackRock Inc Option 09247X101 165,084 3 SH Put DFND 0 0 300 0
BlackRock Inc Option 09247X101 1,650,840 30 SH Put DFND 0 0 3,000 0
BlackRock TCP Capital Corp Equity 09259E108 194,554 17,800 SH   DFND 0 0 17,800 0
Blackbaud Inc Equity 09227Q100 931,517 21,142 SH   DFND 0 0 21,142 0
Blackline Inc Bond 09239BAB5 26,164,431 25,246,000 PRN   DFND 0 0 343,962 0
Blackline Inc Bond 09239BAB5 1,483,706 1,834,000 PRN   DFND 0 0 11,033 0
Blackline Inc Equity 09239BAB5 1,628,501 27,187 SH   DFND 0 0 27,187 0
Blackline Inc Option 09239BAB5 599,000 100 SH Put DFND 0 0 10,000 0
Blackline Inc Option 09239BAB5 599,000 100 SH Put DFND 0 0 10,000 0
Blackline Inc Option 09239BAB5 359,400 60 SH Put DFND 0 0 6,000 0
Blackstone Inc Option 09260D107 2,485,890 297 SH Put DFND 0 0 29,700 0
Blackstone Inc Option 09260D107 5,967,810 713 SH Put DFND 0 0 71,300 0
Blackstone Mortgage Trust Inc Equity 09257W100 3,135,379 134,335 SH   DFND 0 0 134,335 0
Blackstone Secured Lending Fund Equity 09261X102 579,392 25,479 SH   DFND 0 0 25,479 0
Blackstone Senior Floating Rate Term Fund Fund 09256U105 40,519 3,226 SH   DFND 0 0 3,226 0
Blend Labs Inc Equity 09352U108 198,264 89,712 SH   DFND 0 0 89,712 0
Blink Charging Co Equity 09354A100 784,695 44,283 SH   DFND 0 0 44,283 0
Block Inc Bond 852234AD5 124,928 122,000 PRN   DFND 0 0 1,567 0
Block Inc Bond 852234AD5 1,771,719 1,955,000 PRN   DFND 0 0 16,156 0
Block Inc Bond 852234AD5 8,365,399 10,718,000 PRN   DFND 0 0 35,830 0
Block Inc Bond 852234AD5 8,625,760 12,064,000 PRN   DFND 0 0 40,330 0
Block Inc Equity 852234AD5 136,925,100 2,490,000 SH   DFND 0 0 2,490,000 0
Block Inc Option 852234AD5 1,990,638 362 SH Call DFND 0 0 36,200 0
Block Inc Option 852234AD5 274,950 50 SH Call DFND 0 0 5,000 0
Block Inc Option 852234AD5 329,940 60 SH Call DFND 0 0 6,000 0
Block Inc Option 852234AD5 32,994 6 SH Call DFND 0 0 600 0
Block Inc Option 852234AD5 54,990 10 SH Call DFND 0 0 1,000 0
Block Inc Option 852234AD5 3,849,300 700 SH Call DFND 0 0 70,000 0
Block Inc Option 852234AD5 3,167,424 576 SH Call DFND 0 0 57,600 0
Block Inc Option 852234AD5 2,199,600 400 SH Call DFND 0 0 40,000 0
Block Inc Option 852234AD5 1,402,245 255 SH Put DFND 0 0 25,500 0
Block Inc Option 852234AD5 494,910 90 SH Put DFND 0 0 9,000 0
Block Inc Option 852234AD5 1,715,688 312 SH Put DFND 0 0 31,200 0
Block Inc Option 852234AD5 2,524,041 459 SH Put DFND 0 0 45,900 0
Block Inc Option 852234AD5 4,784,130 870 SH Put DFND 0 0 87,000 0
Block Inc Option 852234AD5 3,277,404 596 SH Put DFND 0 0 59,600 0
Block Inc Option 852234AD5 1,072,305 195 SH Put DFND 0 0 19,500 0
Block Inc Option 852234AD5 1,077,804 196 SH Put DFND 0 0 19,600 0
Block Inc Option 852234AD5 3,667,833 667 SH Put DFND 0 0 66,700 0
Block Inc Option 852234AD5 8,248,500 1,500 SH Put DFND 0 0 150,000 0
Block Inc Option 852234AD5 962,325 175 SH Put DFND 0 0 17,500 0
Block Inc Option 852234AD5 6,598,800 1,200 SH Put DFND 0 0 120,000 0
Block Inc Option 852234AD5 1,649,700 300 SH Put DFND 0 0 30,000 0
Block Inc Option 852234AD5 1,099,800 200 SH Put DFND 0 0 20,000 0
Block Inc Option 852234AD5 1,484,730 270 SH Put DFND 0 0 27,000 0
Block Inc Option 852234AD5 5,499,000 1,000 SH Put DFND 0 0 100,000 0
Block Inc Option 852234AD5 2,749,500 500 SH Put DFND 0 0 50,000 0
Block Inc Option 852234AD5 1,099,800 200 SH Put DFND 0 0 20,000 0
Block Inc Option 852234AD5 549,900 100 SH Put DFND 0 0 10,000 0
Block Inc Option 852234AD5 2,749,500 500 SH Put DFND 0 0 50,000 0
Block Inc Option 852234AD5 1,099,800 200 SH Put DFND 0 0 20,000 0
Block Inc Option 852234AD5 1,649,700 300 SH Put DFND 0 0 30,000 0
Block Inc Option 852234AD5 489,411 89 SH Put DFND 0 0 8,900 0
Block Inc Option 852234AD5 676,377 123 SH Put DFND 0 0 12,300 0
Block Inc Option 852234AD5 3,299,400 600 SH Put DFND 0 0 60,000 0
Block Inc Option 852234AD5 6,076,395 1,105 SH Put DFND 0 0 110,500 0
Block Inc Option 852234AD5 1,099,800 200 SH Put DFND 0 0 20,000 0
Block Inc Option 852234AD5 4,261,725 775 SH Put DFND 0 0 77,500 0
Block Inc Option 852234AD5 1,468,233 267 SH Put DFND 0 0 26,700 0
Block Inc Option 852234AD5 170,469 31 SH Put DFND 0 0 3,100 0
Block Inc Option 852234AD5 1,099,800 200 SH Put DFND 0 0 20,000 0
Bloom Energy Corp Bond 093712AH0 37,386,105 26,840,000 PRN   DFND 0 0 1,655,513 0
Bloom Energy Corp Equity 093712AH0 2,487,736 124,449 SH   DFND 0 0 124,449 0
Bloomin' Brands Inc Equity 094235108 3,344,748 182,474 SH   DFND 0 0 182,474 0
Blucora Inc Equity 095229100 386,355 19,977 SH   DFND 0 0 19,977 0
Blue Apron Holdings Inc Equity 09523Q200 40 7 SH   DFND 0 0 7 0
Blue Bird Corp Equity 095306106 15,489 1,855 SH   DFND 0 0 1,855 0
Blue Owl Capital Inc Equity 09581B103 16,247,191 1,760,259 SH   DFND 0 0 1,760,259 0
BlueLinx Holdings Inc Equity 09624H208 554,056 8,922 SH   DFND 0 0 8,922 0
Bluebird Bio Inc Equity 09609G100 2,085,292 329,430 SH   DFND 0 0 329,430 0
Blueprint Medicines Corp Equity 09627Y109 4,475,842 67,929 SH   DFND 0 0 67,929 0
Bluerock Residential Growth REIT Inc Equity 09627J102 372,146 13,912 SH   DFND 0 0 13,912 0
Boeing Co Equity 097023105 79,734,570 658,528 SH   DFND 0 0 658,528 0
Boeing Co Option 097023105 932,316 77 SH Call DFND 0 0 7,700 0
Boeing Co Option 097023105 605,400 50 SH Call DFND 0 0 5,000 0
Boeing Co Option 097023105 2,288,412 189 SH Call DFND 0 0 18,900 0
Boeing Co Option 097023105 242,160 20 SH Call DFND 0 0 2,000 0
Boeing Co Option 097023105 1,126,044 93 SH Call DFND 0 0 9,300 0
Boeing Co Option 097023105 363,240 30 SH Call DFND 0 0 3,000 0
Boeing Co Option 097023105 1,210,800 100 SH Call DFND 0 0 10,000 0
Boeing Co Option 097023105 8,608,788 711 SH Put DFND 0 0 71,100 0
Boeing Co Option 097023105 1,210,800 100 SH Put DFND 0 0 10,000 0
Boeing Co Option 097023105 1,017,072 84 SH Put DFND 0 0 8,400 0
Boeing Co Option 097023105 96,864 8 SH Put DFND 0 0 800 0
Boeing Co Option 097023105 2,421,600 200 SH Put DFND 0 0 20,000 0
Boeing Co Option 097023105 3,632,400 300 SH Put DFND 0 0 30,000 0
Boeing Co Option 097023105 2,978,568 246 SH Put DFND 0 0 24,600 0
Boeing Co Option 097023105 3,450,780 285 SH Put DFND 0 0 28,500 0
Boeing Co Option 097023105 5,569,680 460 SH Put DFND 0 0 46,000 0
Boeing Co Option 097023105 193,728 16 SH Put DFND 0 0 1,600 0
Boeing Co Option 097023105 5,254,872 434 SH Put DFND 0 0 43,400 0
Boeing Co Option 097023105 6,054,000 500 SH Put DFND 0 0 50,000 0
Boeing Co Option 097023105 1,695,120 140 SH Put DFND 0 0 14,000 0
Boeing Co Option 097023105 1,283,448 106 SH Put DFND 0 0 10,600 0
Boeing Co Option 097023105 2,421,600 200 SH Put DFND 0 0 20,000 0
Boeing Co Option 097023105 3,014,892 249 SH Put DFND 0 0 24,900 0
Boeing Co Option 097023105 544,860 45 SH Put DFND 0 0 4,500 0
Boeing Co Option 097023105 1,816,200 150 SH Put DFND 0 0 15,000 0
Boeing Co Option 097023105 2,179,440 180 SH Put DFND 0 0 18,000 0
Boeing Co Option 097023105 2,724,300 225 SH Put DFND 0 0 22,500 0
Boeing Co Option 097023105 2,421,600 200 SH Put DFND 0 0 20,000 0
Boeing Co Option 097023105 726,480 60 SH Put DFND 0 0 6,000 0
Boeing Co Option 097023105 1,695,120 140 SH Put DFND 0 0 14,000 0
Boise Cascade Co Equity 09739D100 2,056,246 34,582 SH   DFND 0 0 34,582 0
Booking Holdings Inc Bond 09857LAN8 9,009,750 7,500,000 PRN   DFND 0 0 3,976 0
Booking Holdings Inc Equity 09857LAN8 47,843,702 29,116 SH   DFND 0 0 29,116 0
Booking Holdings Inc Option 09857LAN8 6,572,840 40 SH Call DFND 0 0 4,000 0
Booking Holdings Inc Option 09857LAN8 3,122,099 19 SH Call DFND 0 0 1,900 0
Booking Holdings Inc Option 09857LAN8 1,807,531 11 SH Put DFND 0 0 1,100 0
Booking Holdings Inc Option 09857LAN8 164,321 1 SH Put DFND 0 0 100 0
Booking Holdings Inc Option 09857LAN8 3,943,704 24 SH Put DFND 0 0 2,400 0
Booking Holdings Inc Option 09857LAN8 6,572,840 40 SH Put DFND 0 0 4,000 0
Booking Holdings Inc Option 09857LAN8 3,779,383 23 SH Put DFND 0 0 2,300 0
Booking Holdings Inc Option 09857LAN8 1,314,568 8 SH Put DFND 0 0 800 0
Booking Holdings Inc Option 09857LAN8 328,642 2 SH Put DFND 0 0 200 0
Booking Holdings Inc Option 09857LAN8 2,793,457 17 SH Put DFND 0 0 1,700 0
Booking Holdings Inc Option 09857LAN8 1,643,210 10 SH Put DFND 0 0 1,000 0
Booking Holdings Inc Option 09857LAN8 1,643,210 10 SH Put DFND 0 0 1,000 0
Booking Holdings Inc Option 09857LAN8 11,831,112 72 SH Put DFND 0 0 7,200 0
Booking Holdings Inc Option 09857LAN8 164,321 1 SH Put DFND 0 0 100 0
Boot Barn Holdings Inc Equity 099406100 6,824,971 116,746 SH   DFND 0 0 116,746 0
Booz Allen Hamilton Holding Corp Equity 099502106 11,602,669 125,638 SH   DFND 0 0 125,638 0
BorgWarner Inc Equity 099724106 4,878,932 155,380 SH   DFND 0 0 155,380 0
Boston Beer Co Inc Equity 100557107 2,754,262 8,510 SH   DFND 0 0 8,510 0
Boston Omaha Corp Equity 101044105 237,243 10,297 SH   DFND 0 0 10,297 0
Boston Properties Inc Equity 101121101 11,385,319 151,865 SH   DFND 0 0 151,865 0
Boston Scientific Corp Equity 101137107 45,669,525 1,179,177 SH   DFND 0 0 1,179,177 0
Boston Scientific Corp Option 101137107 3,873,000 1,000 SH Call DFND 0 0 100,000 0
Boston Scientific Corp Option 101137107 46,476 12 SH Call DFND 0 0 1,200 0
Boston Scientific Corp Option 101137107 143,301 37 SH Call DFND 0 0 3,700 0
Boston Scientific Corp Option 101137107 10,844,400 2,800 SH Call DFND 0 0 280,000 0
Boston Scientific Corp Option 101137107 3,873,000 1,000 SH Put DFND 0 0 100,000 0
Boston Scientific Corp Option 101137107 8,605,806 2,222 SH Put DFND 0 0 222,200 0
Boston Scientific Corp Option 101137107 1,936,500 500 SH Put DFND 0 0 50,000 0
Boston Scientific Corp Option 101137107 2,308,308 596 SH Put DFND 0 0 59,600 0
Boston Scientific Corp Option 101137107 3,873,000 1,000 SH Put DFND 0 0 100,000 0
Bowlero Corp Equity 10258P102 253,648 20,605 SH   DFND 0 0 20,605 0
Box Inc Bond 10316TAB0 18,939,171 17,144,000 PRN   DFND 0 0 665,122 0
Box Inc Equity 10316TAB0 2,974,629 121,961 SH   DFND 0 0 121,961 0
Box Inc Option 10316TAB0 731,700 300 SH Put DFND 0 0 30,000 0
Box Inc Option 10316TAB0 1,219,500 500 SH Put DFND 0 0 50,000 0
Boyd Gaming Corp Equity 103304101 8,473,933 177,837 SH   DFND 0 0 177,837 0
Brady Corp Equity 104674106 2,193,245 52,558 SH   DFND 0 0 52,558 0
Braemar Hotels & Resorts Inc Bond 10482BAB7 6,173,043 6,469,000 PRN   DFND 0 0 1,020,749 0
Braemar Hotels & Resorts Inc Equity 10482BAB7 211,999 49,302 SH   DFND 0 0 49,302 0
BrainStorm Cell Therapeutics Inc Equity 10501E201 1,609 364 SH   DFND 0 0 364 0
Brandywine Realty Trust Equity 105368203 710,910 105,320 SH   DFND 0 0 105,320 0
Bread Financial Holdings Inc Equity 018581108 11,628,480 369,745 SH   DFND 0 0 369,745 0
Bridge Investment Group Holdings Inc Equity 10806B100 317,738 21,913 SH   DFND 0 0 21,913 0
Bridgebio Pharma Inc Bond 10806XAD4 8,844,175 20,000,000 PRN   DFND 0 0 206,100 0
Bridgebio Pharma Inc Equity 10806XAD4 3,215,312 323,472 SH   DFND 0 0 323,472 0
Bridgetown Holdings Ltd Equity G1355U113 3,456,777 344,472 SH   DFND 0 0 344,472 0
Bridgewater Bancshares Inc Equity 108621103 80,110 4,864 SH   DFND 0 0 4,864 0
Bridgford Foods Corp Equity 108763103 57 4 SH   DFND 0 0 4 0
Brigham Minerals Inc Equity 10918L103 570,568 23,128 SH   DFND 0 0 23,128 0
Bright Health Group Inc Equity 10920V107 53,251 50,715 SH   DFND 0 0 50,715 0
Bright Horizons Family Solutions Inc Equity 109194100 970,538 16,835 SH   DFND 0 0 16,835 0
BrightSpire Capital Inc Equity 10949T109 344,381 54,577 SH   DFND 0 0 54,577 0
BrightView Holdings Inc Equity 10948C107 231,340 29,136 SH   DFND 0 0 29,136 0
Brightcove Inc Equity 10921T101 893,592 141,840 SH   DFND 0 0 141,840 0
Brighthouse Financial Inc Equity 10922N103 1,227,440 28,269 SH   DFND 0 0 28,269 0
Brink's Co Equity 109696104 917,066 18,932 SH   DFND 0 0 18,932 0
Brinker International Inc Equity 109641100 1,056,904 42,310 SH   DFND 0 0 42,310 0
Bristol-Myers Squibb Co Equity 110122108 197,838,209 2,782,926 SH   DFND 0 0 2,782,926 0
Bristol-Myers Squibb Co Option 110122108 4,492,888 632 SH Call DFND 0 0 63,200 0
Bristol-Myers Squibb Co Option 110122108 426,540 60 SH Call DFND 0 0 6,000 0
Bristol-Myers Squibb Co Option 110122108 710,900 100 SH Call DFND 0 0 10,000 0
Bristol-Myers Squibb Co Option 110122108 15,099,516 2,124 SH Put DFND 0 0 212,400 0
Bristol-Myers Squibb Co Option 110122108 7,109,000 1,000 SH Put DFND 0 0 100,000 0
Bristol-Myers Squibb Co Option 110122108 3,284,358 462 SH Put DFND 0 0 46,200 0
Bristol-Myers Squibb Co Option 110122108 4,990,518 702 SH Put DFND 0 0 70,200 0
Bristol-Myers Squibb Co Option 110122108 540,284 76 SH Put DFND 0 0 7,600 0
Bristol-Myers Squibb Co Option 110122108 5,424,167 763 SH Put DFND 0 0 76,300 0
Bristol-Myers Squibb Co Option 110122108 732,227 103 SH Put DFND 0 0 10,300 0
Bristol-Myers Squibb Co Option 110122108 3,824,642 538 SH Put DFND 0 0 53,800 0
Bristol-Myers Squibb Co Option 110122108 3,554,500 500 SH Put DFND 0 0 50,000 0
Bristol-Myers Squibb Co Option 110122108 853,080 120 SH Put DFND 0 0 12,000 0
Bristow Group Inc Equity 11040G103 269,712 11,482 SH   DFND 0 0 11,482 0
British American Tobacco PLC Equity 110448107 36 1 SH   DFND 0 0 1 0
Brixmor Property Group Inc Equity 11120U105 1,711,005 92,637 SH   DFND 0 0 92,637 0
Broadcom Inc Equity 11135F101 277,143,938 624,184 SH   DFND 0 0 624,184 0
Broadcom Inc Option 11135F101 6,216,140 140 SH Call DFND 0 0 14,000 0
Broadcom Inc Option 11135F101 7,104,160 160 SH Call DFND 0 0 16,000 0
Broadcom Inc Option 11135F101 399,609 9 SH Call DFND 0 0 900 0
Broadcom Inc Option 11135F101 3,330,075 75 SH Call DFND 0 0 7,500 0
Broadcom Inc Option 11135F101 932,421 21 SH Call DFND 0 0 2,100 0
Broadcom Inc Option 11135F101 2,086,847 47 SH Call DFND 0 0 4,700 0
Broadcom Inc Option 11135F101 666,015 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 1,776,040 40 SH Call DFND 0 0 4,000 0
Broadcom Inc Option 11135F101 9,191,007 207 SH Call DFND 0 0 20,700 0
Broadcom Inc Option 11135F101 2,220,050 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 4,440,100 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101 3,285,674 74 SH Call DFND 0 0 7,400 0
Broadcom Inc Option 11135F101 4,440,100 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101 2,619,659 59 SH Call DFND 0 0 5,900 0
Broadcom Inc Option 11135F101 2,486,456 56 SH Call DFND 0 0 5,600 0
Broadcom Inc Option 11135F101 3,818,486 86 SH Call DFND 0 0 8,600 0
Broadcom Inc Option 11135F101 888,020 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101 666,015 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 2,886,065 65 SH Call DFND 0 0 6,500 0
Broadcom Inc Option 11135F101 2,220,050 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 1,332,030 30 SH Call DFND 0 0 3,000 0
Broadcom Inc Option 11135F101 3,108,070 70 SH Call DFND 0 0 7,000 0
Broadcom Inc Option 11135F101 7,326,165 165 SH Call DFND 0 0 16,500 0
Broadcom Inc Option 11135F101 6,482,546 146 SH Call DFND 0 0 14,600 0
Broadcom Inc Option 11135F101 3,330,075 75 SH Call DFND 0 0 7,500 0
Broadcom Inc Option 11135F101 1,554,035 35 SH Call DFND 0 0 3,500 0
Broadcom Inc Option 11135F101 532,812 12 SH Call DFND 0 0 1,200 0
Broadcom Inc Option 11135F101 6,127,338 138 SH Call DFND 0 0 13,800 0
Broadcom Inc Option 11135F101 44,401 1 SH Call DFND 0 0 100 0
Broadcom Inc Option 11135F101 310,807 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101 2,175,649 49 SH Call DFND 0 0 4,900 0
Broadcom Inc Option 11135F101 1,509,634 34 SH Call DFND 0 0 3,400 0
Broadcom Inc Option 11135F101 266,406 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101 44,401 1 SH Call DFND 0 0 100 0
Broadcom Inc Option 11135F101 2,930,466 66 SH Call DFND 0 0 6,600 0
Broadcom Inc Option 11135F101 3,330,075 75 SH Call DFND 0 0 7,500 0
Broadcom Inc Option 11135F101 1,332,030 30 SH Call DFND 0 0 3,000 0
Broadcom Inc Option 11135F101 2,486,456 56 SH Call DFND 0 0 5,600 0
Broadcom Inc Option 11135F101 666,015 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 4,484,501 101 SH Call DFND 0 0 10,100 0
Broadcom Inc Option 11135F101 888,020 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101 5,994,135 135 SH Call DFND 0 0 13,500 0
Broadcom Inc Option 11135F101 4,440,100 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101 1,332,030 30 SH Call DFND 0 0 3,000 0
Broadcom Inc Option 11135F101 888,020 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101 1,332,030 30 SH Call DFND 0 0 3,000 0
Broadcom Inc Option 11135F101 6,260,541 141 SH Put DFND 0 0 14,100 0
Broadcom Inc Option 11135F101 44,401 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 1,554,035 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101 10,167,829 229 SH Put DFND 0 0 22,900 0
Broadcom Inc Option 11135F101 1,198,827 27 SH Put DFND 0 0 2,700 0
Broadcom Inc Option 11135F101 3,241,273 73 SH Put DFND 0 0 7,300 0
Broadcom Inc Option 11135F101 310,807 7 SH Put DFND 0 0 700 0
Broadcom Inc Option 11135F101 1,598,436 36 SH Put DFND 0 0 3,600 0
Broadcom Inc Option 11135F101 11,544,260 260 SH Put DFND 0 0 26,000 0
Broadcom Inc Option 11135F101 19,980,450 450 SH Put DFND 0 0 45,000 0
Broadcom Inc Option 11135F101 3,374,476 76 SH Put DFND 0 0 7,600 0
Broadcom Inc Option 11135F101 9,013,403 203 SH Put DFND 0 0 20,300 0
Broadcom Inc Option 11135F101 8,880,200 200 SH Put DFND 0 0 20,000 0
Broadcom Inc Option 11135F101 6,660,150 150 SH Put DFND 0 0 15,000 0
Broadcom Inc Option 11135F101 1,332,030 30 SH Put DFND 0 0 3,000 0
Broadcom Inc Option 11135F101 4,440,100 100 SH Put DFND 0 0 10,000 0
Broadcom Inc Option 11135F101 621,614 14 SH Put DFND 0 0 1,400 0
Broadcom Inc Option 11135F101 3,463,278 78 SH Put DFND 0 0 7,800 0
Broadcom Inc Option 11135F101 2,841,664 64 SH Put DFND 0 0 6,400 0
Broadcom Inc Option 11135F101 2,664,060 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101 666,015 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 444,010 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101 310,807 7 SH Put DFND 0 0 700 0
Broadcom Inc Option 11135F101 5,328,120 120 SH Put DFND 0 0 12,000 0
Broadcom Inc Option 11135F101 266,406 6 SH Put DFND 0 0 600 0
Broadcom Inc Option 11135F101 3,063,669 69 SH Put DFND 0 0 6,900 0
Broadcom Inc Option 11135F101 7,858,977 177 SH Put DFND 0 0 17,700 0
Broadcom Inc Option 11135F101 20,868,470 470 SH Put DFND 0 0 47,000 0
Broadcom Inc Option 11135F101 19,181,232 432 SH Put DFND 0 0 43,200 0
Broadcom Inc Option 11135F101 6,526,947 147 SH Put DFND 0 0 14,700 0
Broadcom Inc Option 11135F101 10,656,240 240 SH Put DFND 0 0 24,000 0
Broadcom Inc Option 11135F101 7,814,576 176 SH Put DFND 0 0 17,600 0
Broadcom Inc Option 11135F101 4,839,709 109 SH Put DFND 0 0 10,900 0
Broadcom Inc Option 11135F101 3,640,882 82 SH Put DFND 0 0 8,200 0
Broadcom Inc Option 11135F101 1,110,025 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101 44,401 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 13,853,112 312 SH Put DFND 0 0 31,200 0
Broadcom Inc Option 11135F101 3,552,080 80 SH Put DFND 0 0 8,000 0
Broadcom Inc Option 11135F101 44,401 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 4,395,699 99 SH Put DFND 0 0 9,900 0
Broadcom Inc Option 11135F101 5,328,120 120 SH Put DFND 0 0 12,000 0
Broadcom Inc Option 11135F101 2,664,060 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101 888,020 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101 9,679,418 218 SH Put DFND 0 0 21,800 0
Broadcom Inc Option 11135F101 2,930,466 66 SH Put DFND 0 0 6,600 0
Broadcom Inc Option 11135F101 1,110,025 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101 2,220,050 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 2,220,050 50 SH Put DFND 0 0 5,000 0
Broadmark Realty Capital Inc Equity 11135B100 342,467 67,019 SH   DFND 0 0 67,019 0
Broadridge Financial Solutions Inc Equity 11133T103 9,939,751 68,873 SH   DFND 0 0 68,873 0
Brookdale Senior Living Inc Equity 112463104 321,540 75,302 SH   DFND 0 0 75,302 0
Brookfield Asset Management Inc Equity 112585104 1,589,353 38,869 SH   DFND 0 0 38,869 0
Brookfield Business Corp Equity 11259V106 195,894 8,864 SH   DFND 0 0 8,864 0
Brookfield Infrastructure Corp Equity 11275Q107 1,339,437 32,910 SH   DFND 0 0 32,910 0
Brookfield Infrastructure Partners LP Equity G16252101 6,965 194 SH   DFND 0 0 194 0
Brookfield Renewable Corp Equity 11284V105 1,200,631 36,739 SH   DFND 0 0 36,739 0
Brookfield Renewable Partners LP Equity G16258108 96,185 3,073 SH   DFND 0 0 3,073 0
Brookline Bancorp Inc Equity 11373M107 315,109 27,048 SH   DFND 0 0 27,048 0
Brown & Brown Inc Equity 115236101 11,681,833 193,152 SH   DFND 0 0 193,152 0
Brown-Forman Corp Equity 115637100 169,373 2,507 SH   DFND 0 0 2,507 0
Brown-Forman Corp Equity 115637100 5,182,075 77,844 SH   DFND 0 0 77,844 0
Bruker Corp Equity 116794108 2,643,927 49,829 SH   DFND 0 0 49,829 0
Brunswick Corp/DE Equity 117043109 1,684,356 25,735 SH   DFND 0 0 25,735 0
Buckle Inc Equity 118440106 1,277,006 40,335 SH   DFND 0 0 40,335 0
Build Acquisition Corp Equity 12008J105 5,901,000 600,000 SH   DFND 0 0 600,000 0
Build Acquisition Corp Warrant 12008J105 13,800 200,000 SH   DFND 0 0 200,000 0
Build-A-Bear Workshop Inc Equity 120076104 67,010 5,027 SH   DFND 0 0 5,027 0
Builders FirstSource Inc Equity 12008R107 25,044,535 425,060 SH   DFND 0 0 425,060 0
Bumble Inc Equity 12047B105 2,444,702 113,760 SH   DFND 0 0 113,760 0
Bunge Ltd Equity G16962105 8,506,196 103,018 SH   DFND 0 0 103,018 0
Burlington Stores Inc Bond 122017AB2 2,379,479 2,480,000 PRN   DFND 0 0 11,264 0
Burlington Stores Inc Equity 122017AB2 2,932,525 26,209 SH   DFND 0 0 26,209 0
Burlington Stores Inc Option 122017AB2 559,450 50 SH Put DFND 0 0 5,000 0
Business First Bancshares Inc Equity 12326C105 146,705 6,814 SH   DFND 0 0 6,814 0
Butterfly Network Inc Equity 124155102 273,813 58,258 SH   DFND 0 0 58,258 0
Byline Bancorp Inc Equity 124411109 603,592 29,807 SH   DFND 0 0 29,807 0
C&F Financial Corp Equity 12466Q104 3,906 73 SH   DFND 0 0 73 0
C3.ai Inc Option 12468P104 500,000 400 SH Put DFND 0 0 40,000 0
CACI International Inc Equity 127190304 2,681,347 10,271 SH   DFND 0 0 10,271 0
CAE Inc Equity 124765108 130,458 8,510 SH   DFND 0 0 8,510 0
CASI Pharmaceuticals Inc Equity 14757U208 348 134 SH   DFND 0 0 134 0
CB Financial Services Inc Equity 12479G101 653 30 SH   DFND 0 0 30 0
CBIZ Inc Equity 124805102 1,097,221 25,648 SH   DFND 0 0 25,648 0
CBRE Group Inc Equity 12504L109 19,266,274 285,384 SH   DFND 0 0 285,384 0
CCC Intelligent Solutions Holdings Inc Equity 12510Q100 119,802 13,165 SH   DFND 0 0 13,165 0
CDW Corp/DE Equity 12514G108 2,169,356 13,899 SH   DFND 0 0 13,899 0
CECO Environmental Corp Equity 125141101 98,067 11,081 SH   DFND 0 0 11,081 0
CEL-SCI Corp Equity 150837607 7,496 2,426 SH   DFND 0 0 2,426 0
CENAQ Energy Corp Equity 15130M102 3,348,662 332,869 SH   DFND 0 0 332,869 0
CEVA Inc Equity 157210105 260,464 9,930 SH   DFND 0 0 9,930 0
CF Acquisition Corp IV Equity 12520T102 918,355 92,297 SH   DFND 0 0 92,297 0
CF Acquisition Corp VIII Warrant 12520C117 12,778 182,550 SH   DFND 0 0 182,550 0
CF Industries Holdings Inc Equity 125269100 90,999,178 945,446 SH   DFND 0 0 945,446 0
CGI Inc Equity 12532H104 203,148 2,700 SH   DFND 0 0 2,700 0
CH Robinson Worldwide Inc Equity 12541W209 18,865,299 195,881 SH   DFND 0 0 195,881 0
CIIG Capital Partners II Inc Warrant 12561U117 33,000 300,000 SH   DFND 0 0 300,000 0
CIRCOR International Inc Equity 17273K109 146,926 8,910 SH   DFND 0 0 8,910 0
CME Group Inc Equity 12572Q105 33,214,532 187,515 SH   DFND 0 0 187,515 0
CME Group Inc Option 12572Q105 2,497,533 141 SH Call DFND 0 0 14,100 0
CME Group Inc Option 12572Q105 1,948,430 110 SH Call DFND 0 0 11,000 0
CME Group Inc Option 12572Q105 1,328,475 75 SH Call DFND 0 0 7,500 0
CME Group Inc Option 12572Q105 1,328,475 75 SH Call DFND 0 0 7,500 0
CME Group Inc Option 12572Q105 1,629,596 92 SH Call DFND 0 0 9,200 0
CME Group Inc Option 12572Q105 3,011,210 170 SH Call DFND 0 0 17,000 0
CME Group Inc Option 12572Q105 797,085 45 SH Call DFND 0 0 4,500 0
CME Group Inc Option 12572Q105 885,650 50 SH Put DFND 0 0 5,000 0
CME Group Inc Option 12572Q105 3,684,304 208 SH Put DFND 0 0 20,800 0
CME Group Inc Option 12572Q105 1,452,466 82 SH Put DFND 0 0 8,200 0
CME Group Inc Option 12572Q105 779,372 44 SH Put DFND 0 0 4,400 0
CME Group Inc Option 12572Q105 5,668,160 320 SH Put DFND 0 0 32,000 0
CME Group Inc Option 12572Q105 3,542,600 200 SH Put DFND 0 0 20,000 0
CME Group Inc Option 12572Q105 3,011,210 170 SH Put DFND 0 0 17,000 0
CMS Energy Corp Equity 125896100 10,636,721 182,636 SH   DFND 0 0 182,636 0
CNA Financial Corp Equity 126117100 486,563 13,186 SH   DFND 0 0 13,186 0
CNB Financial Corp/PA Equity 126128107 175,361 7,440 SH   DFND 0 0 7,440 0
CNH Industrial NV Equity N20944109 541,164 48,448 SH   DFND 0 0 48,448 0
CNO Financial Group Inc Equity 12621E103 1,443,530 80,330 SH   DFND 0 0 80,330 0
CNX Resources Corp Bond 12653CAG3 4,596,540 3,320,000 PRN   DFND 0 0 258,567 0
CNX Resources Corp Equity 12653CAG3 13,366,951 860,718 SH   DFND 0 0 860,718 0
CNX Resources Corp Option 12653CAG3 155,300 100 SH Put DFND 0 0 10,000 0
CONMED Corp Equity 207410101 9,075,645 113,205 SH   DFND 0 0 113,205 0
CONSOL Energy Inc Equity 20854L108 4,181,572 65,012 SH   DFND 0 0 65,012 0
CPS Technologies Corp Equity 12619F104 8,318 2,960 SH   DFND 0 0 2,960 0
CRA International Inc Equity 12618T105 231,966 2,614 SH   DFND 0 0 2,614 0
CRH PLC Equity 12626K203 509,298 15,802 SH   DFND 0 0 15,802 0
CRISPR Therapeutics AG Equity H17182108 3,994,519 61,125 SH   DFND 0 0 61,125 0
CS Disco Inc Equity 126327105 106,520 10,652 SH   DFND 0 0 10,652 0
CSG Systems International Inc Equity 126349109 965,113 18,251 SH   DFND 0 0 18,251 0
CSI Compressco LP Equity 12637A103 46,290 39,564 SH   DFND 0 0 39,564 0
CSW Industrials Inc Equity 126402106 1,170,326 9,769 SH   DFND 0 0 9,769 0
CSX Corp Equity 126408103 112,953,334 4,239,990 SH   DFND 0 0 4,239,990 0
CSX Corp Option 126408103 799,200 300 SH Call DFND 0 0 30,000 0
CSX Corp Option 126408103 394,272 148 SH Call DFND 0 0 14,800 0
CSX Corp Option 126408103 18,648 7 SH Call DFND 0 0 700 0
CSX Corp Option 126408103 2,664 1 SH Call DFND 0 0 100 0
CSX Corp Option 126408103 53,280 20 SH Call DFND 0 0 2,000 0
CSX Corp Option 126408103 1,324,008 497 SH Call DFND 0 0 49,700 0
CSX Corp Option 126408103 1,531,800 575 SH Call DFND 0 0 57,500 0
CSX Corp Option 126408103 1,332,000 500 SH Call DFND 0 0 50,000 0
CSX Corp Option 126408103 1,198,800 450 SH Put DFND 0 0 45,000 0
CSX Corp Option 126408103 7,992 3 SH Put DFND 0 0 300 0
CSX Corp Option 126408103 3,337,992 1,253 SH Put DFND 0 0 125,300 0
CSX Corp Option 126408103 2,930,400 1,100 SH Put DFND 0 0 110,000 0
CSX Corp Option 126408103 2,757,240 1,035 SH Put DFND 0 0 103,500 0
CSX Corp Option 126408103 666,000 250 SH Put DFND 0 0 25,000 0
CSX Corp Option 126408103 3,063,600 1,150 SH Put DFND 0 0 115,000 0
CSX Corp Option 126408103 3,729,600 1,400 SH Put DFND 0 0 140,000 0
CTI BioPharma Corp Equity 12648L601 1,919,471 329,806 SH   DFND 0 0 329,806 0
CTO Realty Growth Inc Equity 22948Q101 160,227 8,550 SH   DFND 0 0 8,550 0
CTS Corp Equity 126501105 548,239 13,163 SH   DFND 0 0 13,163 0
CVB Financial Corp Equity 126600105 1,137,222 44,914 SH   DFND 0 0 44,914 0
CVR Energy Inc Equity 12662P108 3,007,805 103,789 SH   DFND 0 0 103,789 0
CVR Partners LP Equity 126633205 410,918 3,591 SH   DFND 0 0 3,591 0
CVS Health Corp Equity 126650100 35,391,807 371,100 SH   DFND 0 0 371,100 0
CVS Health Corp Option 126650100 3,280,728 344 SH Call DFND 0 0 34,400 0
CVS Health Corp Option 126650100 429,165 45 SH Call DFND 0 0 4,500 0
CVS Health Corp Option 126650100 2,222,121 233 SH Call DFND 0 0 23,300 0
CVS Health Corp Option 126650100 1,382,865 145 SH Call DFND 0 0 14,500 0
CVS Health Corp Option 126650100 38,148 4 SH Call DFND 0 0 400 0
CVS Health Corp Option 126650100 2,622,675 275 SH Call DFND 0 0 27,500 0
CVS Health Corp Option 126650100 2,384,250 250 SH Call DFND 0 0 25,000 0
CVS Health Corp Option 126650100 171,666 18 SH Call DFND 0 0 1,800 0
CVS Health Corp Option 126650100 1,773,882 186 SH Call DFND 0 0 18,600 0
CVS Health Corp Option 126650100 4,110,447 431 SH Call DFND 0 0 43,100 0
CVS Health Corp Option 126650100 1,812,030 190 SH Call DFND 0 0 19,000 0
CVS Health Corp Option 126650100 886,941 93 SH Call DFND 0 0 9,300 0
CVS Health Corp Option 126650100 9,241,353 969 SH Call DFND 0 0 96,900 0
CVS Health Corp Option 126650100 839,256 88 SH Call DFND 0 0 8,800 0
CVS Health Corp Option 126650100 810,645 85 SH Call DFND 0 0 8,500 0
CVS Health Corp Option 126650100 1,096,755 115 SH Call DFND 0 0 11,500 0
CVS Health Corp Option 126650100 3,681,282 386 SH Call DFND 0 0 38,600 0
CVS Health Corp Option 126650100 4,768,500 500 SH Call DFND 0 0 50,000 0
CVS Health Corp Option 126650100 4,530,075 475 SH Call DFND 0 0 47,500 0
CVS Health Corp Option 126650100 505,461 53 SH Call DFND 0 0 5,300 0
CVS Health Corp Option 126650100 76,296 8 SH Put DFND 0 0 800 0
CVS Health Corp Option 126650100 9,537 1 SH Put DFND 0 0 100 0
CVS Health Corp Option 126650100 3,604,986 378 SH Put DFND 0 0 37,800 0
CVS Health Corp Option 126650100 1,087,218 114 SH Put DFND 0 0 11,400 0
CVS Health Corp Option 126650100 2,431,935 255 SH Put DFND 0 0 25,500 0
CVS Health Corp Option 126650100 3,604,986 378 SH Put DFND 0 0 37,800 0
CVS Health Corp Option 126650100 3,690,819 387 SH Put DFND 0 0 38,700 0
CVS Health Corp Option 126650100 7,152,750 750 SH Put DFND 0 0 75,000 0
CVS Health Corp Option 126650100 5,245,350 550 SH Put DFND 0 0 55,000 0
CVS Health Corp Option 126650100 3,814,800 400 SH Put DFND 0 0 40,000 0
CVS Health Corp Option 126650100 2,861,100 300 SH Put DFND 0 0 30,000 0
CVS Health Corp Option 126650100 343,332 36 SH Put DFND 0 0 3,600 0
CVS Health Corp Option 126650100 5,951,088 624 SH Put DFND 0 0 62,400 0
CVS Health Corp Option 126650100 1,516,383 159 SH Put DFND 0 0 15,900 0
CVS Health Corp Option 126650100 23,117,688 2,424 SH Put DFND 0 0 242,400 0
CVS Health Corp Option 126650100 3,624,060 380 SH Put DFND 0 0 38,000 0
CVS Health Corp Option 126650100 15,993,549 1,677 SH Put DFND 0 0 167,700 0
CVS Health Corp Option 126650100 1,773,882 186 SH Put DFND 0 0 18,600 0
CVS Health Corp Option 126650100 1,907,400 200 SH Put DFND 0 0 20,000 0
CVS Health Corp Option 126650100 2,193,510 230 SH Put DFND 0 0 23,000 0
CVS Health Corp Option 126650100 4,482,390 470 SH Put DFND 0 0 47,000 0
CVS Health Corp Option 126650100 6,246,735 655 SH Put DFND 0 0 65,500 0
CVS Health Corp Option 126650100 1,010,922 106 SH Put DFND 0 0 10,600 0
CVS Health Corp Option 126650100 1,192,125 125 SH Put DFND 0 0 12,500 0
CVS Health Corp Option 126650100 1,430,550 150 SH Put DFND 0 0 15,000 0
Cable One Inc Bond 12685JAE5 5,444,096 7,168,000 PRN   DFND 0 0 3,150 0
Cable One Inc Equity 12685JAE5 14,457,491 16,948 SH   DFND 0 0 16,948 0
Cabot Corp Equity 127055101 1,079,741 16,900 SH   DFND 0 0 16,900 0
Cactus Inc Equity 127203107 1,287,520 33,503 SH   DFND 0 0 33,503 0
Cadence Bank Equity 12740C103 3,940,100 155,061 SH   DFND 0 0 155,061 0
Cadence Design Systems Inc Equity 127387108 30,943,673 189,339 SH   DFND 0 0 189,339 0
Cadiz Inc Equity 127537207 732 385 SH   DFND 0 0 385 0
Cadre Holdings Inc Equity 12763L105 106,249 4,416 SH   DFND 0 0 4,416 0
Caesars Entertainment Inc Equity 12769G100 7,298,373 226,236 SH   DFND 0 0 226,236 0
Caesarstone Ltd Equity M20598104 100,455 10,790 SH   DFND 0 0 10,790 0
Cal-Maine Foods Inc Equity 128030202 9,996,583 179,827 SH   DFND 0 0 179,827 0
CalAmp Corp Equity 128126109 18,513 4,821 SH   DFND 0 0 4,821 0
Calavo Growers Inc Equity 128246105 679,514 21,402 SH   DFND 0 0 21,402 0
Caledonia Mining Corp PLC Equity G1757E113 1,119 114 SH   DFND 0 0 114 0
Caleres Inc Equity 129500104 390,911 16,140 SH   DFND 0 0 16,140 0
California Resources Corp Equity 13057Q305 1,651,491 42,974 SH   DFND 0 0 42,974 0
California Water Service Group Equity 130788102 2,373,579 45,048 SH   DFND 0 0 45,048 0
Calithera Biosciences Inc Equity 13089P507 3,546 1,206 SH   DFND 0 0 1,206 0
Calix Inc Equity 13100M509 1,390,752 22,747 SH   DFND 0 0 22,747 0
Callon Petroleum Co Equity 13123X508 9,238,369 263,878 SH   DFND 0 0 263,878 0
Calumet Specialty Products Partners LP Equity 131476103 593,526 46,333 SH   DFND 0 0 46,333 0
Calyxt Inc Equity 13173L107 9 53 SH   DFND 0 0 53 0
Cambium Networks Corp Equity G17766109 72,181 4,266 SH   DFND 0 0 4,266 0
Cambridge Bancorp Equity 132152109 177,980 2,232 SH   DFND 0 0 2,232 0
Camden National Corp Equity 133034108 231,957 5,445 SH   DFND 0 0 5,445 0
Camden Property Trust Equity 133131102 11,127,723 93,158 SH   DFND 0 0 93,158 0
Cameco Corp Equity 13321L108 1,411,607 72,265 SH   DFND 0 0 52,593 0
Cameco Corp Equity 13321L108 3,718,266 140,259 SH   DFND 0 0 140,259 0
Campbell Soup Co Equity 134429109 22,257,038 472,348 SH   DFND 0 0 472,348 0
Campbell Soup Co Option 134429109 7,435,536 1,578 SH Call DFND 0 0 157,800 0
Campbell Soup Co Option 134429109 1,625,640 345 SH Call DFND 0 0 34,500 0
Campbell Soup Co Option 134429109 801,040 170 SH Call DFND 0 0 17,000 0
Campbell Soup Co Option 134429109 532,456 113 SH Call DFND 0 0 11,300 0
Campbell Soup Co Option 134429109 494,760 105 SH Put DFND 0 0 10,500 0
Camping World Holdings Inc Equity 13462K109 1,177,785 46,516 SH   DFND 0 0 46,516 0
Camtek Ltd/Israel Equity M20791105 373,639 16,126 SH   DFND 0 0 16,126 0
Canaan Inc Equity 134748102 163,000 49,695 SH   DFND 0 0 49,695 0
Canada Goose Holdings Inc Equity 135086106 1,600,672 105,031 SH   DFND 0 0 105,031 0
Canadian Imperial Bank of Commerce Equity 136069101 908,239 20,755 SH   DFND 0 0 20,755 0
Canadian National Railway Co Equity 136375102 5,953,381 55,129 SH   DFND 0 0 55,129 0
Canadian Natural Resources Ltd Equity 136385101 2,880,634 61,856 SH   DFND 0 0 61,856 0
Canadian Pacific Railway Ltd Equity 13645T100 8,201,489 122,924 SH   DFND 0 0 122,924 0
Canadian Pacific Railway Ltd Option 13645T100 553,776 83 SH Call DFND 0 0 8,300 0
Canadian Pacific Railway Ltd Option 13645T100 540,432 81 SH Call DFND 0 0 8,100 0
Canadian Pacific Railway Ltd Option 13645T100 600,480 90 SH Call DFND 0 0 9,000 0
Canadian Solar Inc Equity 136635109 11,815,700 317,200 SH   DFND 0 0 317,200 0
Candel Therapeutics Inc Equity 137404109 1,287 410 SH   DFND 0 0 410 0
Cango Inc/KY Equity 137586103 248 108 SH   DFND 0 0 108 0
Cannae Holdings Inc Equity 13765N107 1,228,154 59,446 SH   DFND 0 0 59,446 0
Cano Health Inc Equity 13781Y103 502,374 57,944 SH   DFND 0 0 57,944 0
Capital Bancorp Inc Equity 139737100 108,431 4,694 SH   DFND 0 0 4,694 0
Capital City Bank Group Inc Equity 139674105 168,990 5,432 SH   DFND 0 0 5,432 0
Capital One Financial Corp Equity 14040H105 18,436,857 200,031 SH   DFND 0 0 200,031 0
Capital Product Partners LP Equity Y11082206 1,035,757 77,353 SH   DFND 0 0 77,353 0
Capital Southwest Corp Equity 140501107 197,097 11,635 SH   DFND 0 0 11,635 0
Capitol Federal Financial Inc Equity 14057J101 397,446 47,885 SH   DFND 0 0 47,885 0
Capri Holdings Ltd Equity G1890L107 3,817,054 99,299 SH   DFND 0 0 99,299 0
Capri Holdings Ltd Option G1890L107 3,844,000 1,000 SH Put DFND 0 0 100,000 0
Capricor Therapeutics Inc Equity 14070B309 600 100 SH   DFND 0 0 100 0
Capstar Financial Holdings Inc Equity 14070T102 113,441 6,122 SH   DFND 0 0 6,122 0
CarMax Inc Equity 143130102 14,814,162 224,389 SH   DFND 0 0 224,389 0
CarParts.com Inc Equity 14427M107 92,915 17,972 SH   DFND 0 0 17,972 0
Cara Therapeutics Inc Equity 140755109 329,640 35,218 SH   DFND 0 0 35,218 0
Cardinal Health Inc Equity 14149Y108 59,102,018 886,353 SH   DFND 0 0 886,353 0
Cardinal Health Inc Option 14149Y108 1,673,668 251 SH Call DFND 0 0 25,100 0
Cardinal Health Inc Option 14149Y108 780,156 117 SH Call DFND 0 0 11,700 0
Cardinal Health Inc Option 14149Y108 546,776 82 SH Call DFND 0 0 8,200 0
Cardinal Health Inc Option 14149Y108 726,812 109 SH Call DFND 0 0 10,900 0
Cardinal Health Inc Option 14149Y108 560,112 84 SH Call DFND 0 0 8,400 0
Cardinal Health Inc Option 14149Y108 426,752 64 SH Call DFND 0 0 6,400 0
Cardinal Health Inc Option 14149Y108 7,848,236 1,177 SH Put DFND 0 0 117,700 0
Cardinal Health Inc Option 14149Y108 1,500,300 225 SH Put DFND 0 0 22,500 0
Cardinal Health Inc Option 14149Y108 1,667,000 250 SH Put DFND 0 0 25,000 0
Cardiovascular Systems Inc Equity 141619106 2,055,840 148,329 SH   DFND 0 0 148,329 0
Cardlytics Inc Equity 14161W105 151,077 16,072 SH   DFND 0 0 16,072 0
CareDx Inc Equity 14167L103 1,647,110 96,775 SH   DFND 0 0 96,775 0
CareTrust REIT Inc Equity 14174T107 1,313,373 72,522 SH   DFND 0 0 72,522 0
Cargurus Inc Equity 141788109 730,293 51,538 SH   DFND 0 0 51,538 0
Caribou Biosciences Inc Equity 142038108 876,716 83,101 SH   DFND 0 0 83,101 0
Carlisle Cos Inc Equity 142339100 11,396,143 40,641 SH   DFND 0 0 40,641 0
Carlyle Group Inc Equity 14316J108 3,696,334 143,047 SH   DFND 0 0 143,047 0
Carlyle Secured Lending Inc Equity 872280102 6,864 600 SH   DFND 0 0 600 0
Carney Technology Acquisition Corp II Equity 143636108 1,515,325 152,294 SH   DFND 0 0 152,294 0
Carnival Corp Equity 143658300 17,670,257 2,513,550 SH   DFND 0 0 2,513,550 0
Carnival Corp Option 143658300 492,100 700 SH Put DFND 0 0 70,000 0
Carnival Corp Option 143658300 904,761 1,287 SH Put DFND 0 0 128,700 0
Carnival Corp Option 143658300 567,321 807 SH Put DFND 0 0 80,700 0
Carpenter Technology Corp Equity 144285103 793,385 25,478 SH   DFND 0 0 25,478 0
Carriage Services Inc Equity 143905107 201,064 6,252 SH   DFND 0 0 6,252 0
Carrols Restaurant Group Inc Equity 14574X104 274 168 SH   DFND 0 0 168 0
Cars.com Inc Equity 14575E105 389,792 33,895 SH   DFND 0 0 33,895 0
Carter Bankshares Inc Equity 146103106 177,744 11,040 SH   DFND 0 0 11,040 0
Carter's Inc Equity 146229109 990,683 15,118 SH   DFND 0 0 15,118 0
Carvana Co Equity 146869102 1,285,092 63,305 SH   DFND 0 0 63,305 0
Carvana Co Option 146869102 418,180 206 SH Call DFND 0 0 20,600 0
Carvana Co Option 146869102 2,030 1 SH Call DFND 0 0 100 0
Carvana Co Option 146869102 235,480 116 SH Put DFND 0 0 11,600 0
Casa Systems Inc Equity 14713L102 5,966 1,906 SH   DFND 0 0 1,906 0
Casella Waste Systems Inc Equity 147448104 2,636,830 34,518 SH   DFND 0 0 34,518 0
Casey's General Stores Inc Equity 147528103 2,538,791 12,536 SH   DFND 0 0 12,536 0
Cass Information Systems Inc Equity 14808P109 220,490 6,356 SH   DFND 0 0 6,356 0
Cassava Sciences Inc Equity 14817C107 5,402,809 129,192 SH   DFND 0 0 129,192 0
Cassava Sciences Inc Option 14817C107 4,872,030 1,165 SH Put DFND 0 0 116,500 0
Catalent Inc Equity 148806102 8,553,386 118,206 SH   DFND 0 0 118,206 0
Catalyst Biosciences Inc Equity 14888D208 162 321 SH   DFND 0 0 321 0
Catalyst Pharmaceuticals Inc Equity 14888U101 3,618,278 282,017 SH   DFND 0 0 282,017 0
Caterpillar Inc Equity 149123101 46,275,318 282,029 SH   DFND 0 0 282,029 0
Caterpillar Inc Option 149123101 1,640,800 100 SH Call DFND 0 0 10,000 0
Caterpillar Inc Option 149123101 557,872 34 SH Call DFND 0 0 3,400 0
Caterpillar Inc Option 149123101 410,200 25 SH Call DFND 0 0 2,500 0
Caterpillar Inc Option 149123101 1,821,288 111 SH Call DFND 0 0 11,100 0
Caterpillar Inc Option 149123101 246,120 15 SH Call DFND 0 0 1,500 0
Caterpillar Inc Option 149123101 49,224 3 SH Call DFND 0 0 300 0
Caterpillar Inc Option 149123101 1,230,600 75 SH Call DFND 0 0 7,500 0
Caterpillar Inc Option 149123101 6,481,160 395 SH Put DFND 0 0 39,500 0
Caterpillar Inc Option 149123101 3,232,376 197 SH Put DFND 0 0 19,700 0
Caterpillar Inc Option 149123101 11,895,800 725 SH Put DFND 0 0 72,500 0
Caterpillar Inc Option 149123101 738,360 45 SH Put DFND 0 0 4,500 0
Caterpillar Inc Option 149123101 360,976 22 SH Put DFND 0 0 2,200 0
Caterpillar Inc Option 149123101 98,448 6 SH Put DFND 0 0 600 0
Caterpillar Inc Option 149123101 5,742,800 350 SH Put DFND 0 0 35,000 0
Caterpillar Inc Option 149123101 8,204,000 500 SH Put DFND 0 0 50,000 0
Caterpillar Inc Option 149123101 492,240 30 SH Put DFND 0 0 3,000 0
Caterpillar Inc Option 149123101 98,448 6 SH Put DFND 0 0 600 0
Caterpillar Inc Option 149123101 2,625,280 160 SH Put DFND 0 0 16,000 0
Cathay General Bancorp Equity 149150104 876,003 22,777 SH   DFND 0 0 22,777 0
Cato Corp Equity 149205106 84,916 8,901 SH   DFND 0 0 8,901 0
Cavco Industries Inc Equity 149568107 2,452,659 11,920 SH   DFND 0 0 11,920 0
Cboe Global Markets Inc Equity 12503M108 12,583,238 107,210 SH   DFND 0 0 107,210 0
Cedar Fair LP Equity 150185106 110,488 2,685 SH   DFND 0 0 2,685 0
Celanese Corp Equity 150870103 8,654,843 95,803 SH   DFND 0 0 95,803 0
Celcuity Inc Equity 15102K100 1,566 156 SH   DFND 0 0 156 0
Celestica Inc Equity 15101Q108 1,750,819 208,183 SH   DFND 0 0 208,183 0
Celldex Therapeutics Inc Equity 15117B202 2,101,813 74,771 SH   DFND 0 0 74,771 0
Celsius Holdings Inc Equity 15118V207 7,572,596 83,509 SH   DFND 0 0 83,509 0
Celularity Inc Equity 151190105 50,037 21,661 SH   DFND 0 0 21,661 0
Cementos Pacasmayo SAA Equity 15126Q208 4,983 1,067 SH   DFND 0 0 1,067 0
Cemex SAB de CV Equity 151290889 79,106 23,063 SH   DFND 0 0 23,063 0
Cenntro Electric Group Ltd Equity Q6519V120 85,680 83,184 SH   DFND 0 0 83,184 0
Cenovus Energy Inc Equity 15135U109 1,414,947 92,059 SH   DFND 0 0 92,059 0
Centene Corp Equity 15135B101 36,394,538 467,736 SH   DFND 0 0 467,736 0
Centene Corp Option 15135B101 396,831 51 SH Call DFND 0 0 5,100 0
Centene Corp Option 15135B101 2,139,775 275 SH Call DFND 0 0 27,500 0
Centene Corp Option 15135B101 2,380,986 306 SH Call DFND 0 0 30,600 0
Centene Corp Option 15135B101 171,182 22 SH Call DFND 0 0 2,200 0
Centene Corp Option 15135B101 700,290 90 SH Call DFND 0 0 9,000 0
Centene Corp Option 15135B101 972,625 125 SH Call DFND 0 0 12,500 0
Centene Corp Option 15135B101 778,100 100 SH Call DFND 0 0 10,000 0
Centene Corp Option 15135B101 5,073,212 652 SH Put DFND 0 0 65,200 0
Centene Corp Option 15135B101 7,283,016 936 SH Put DFND 0 0 93,600 0
Centene Corp Option 15135B101 5,353,328 688 SH Put DFND 0 0 68,800 0
Centene Corp Option 15135B101 389,050 50 SH Put DFND 0 0 5,000 0
Centene Corp Option 15135B101 1,867,440 240 SH Put DFND 0 0 24,000 0
Centene Corp Option 15135B101 2,808,941 361 SH Put DFND 0 0 36,100 0
Centene Corp Option 15135B101 124,496 16 SH Put DFND 0 0 1,600 0
Centene Corp Option 15135B101 1,556,200 200 SH Put DFND 0 0 20,000 0
Centene Corp Option 15135B101 1,392,799 179 SH Put DFND 0 0 17,900 0
Centene Corp Option 15135B101 529,108 68 SH Put DFND 0 0 6,800 0
Centene Corp Option 15135B101 4,559,666 586 SH Put DFND 0 0 58,600 0
CenterPoint Energy Inc Equity 15189T107 3,360,606 119,255 SH   DFND 0 0 119,255 0
Centerspace Equity 15202L107 495,610 7,362 SH   DFND 0 0 7,362 0
Centrais Eletricas Brasileiras SA Equity 15234Q207 737,644 91,861 SH   DFND 0 0 91,861 0
Central Garden & Pet Co Equity 153527106 206,005 5,716 SH   DFND 0 0 5,716 0
Central Garden & Pet Co Equity 153527106 666,359 19,507 SH   DFND 0 0 19,507 0
Central Pacific Financial Corp Equity 154760409 541,395 26,167 SH   DFND 0 0 26,167 0
Central Valley Community Bancorp Equity 155685100 2,798 158 SH   DFND 0 0 158 0
Centrus Energy Corp Equity 15643U104 333,372 8,135 SH   DFND 0 0 8,135 0
Century Aluminum Co Equity 156431108 2,061,338 390,405 SH   DFND 0 0 390,405 0
Century Casinos Inc Equity 156492100 100,755 15,359 SH   DFND 0 0 15,359 0
Century Communities Inc Equity 156504300 1,712,526 40,031 SH   DFND 0 0 40,031 0
Cepton Inc Equity 15673X101 32,450 16,556 SH   DFND 0 0 16,556 0
Cerevel Therapeutics Holdings Inc Equity 15678U128 1,751,696 61,985 SH   DFND 0 0 61,985 0
Ceridian HCM Holding Inc Bond 15677JAD0 3,220,354 3,993,000 PRN   DFND 0 0 30,203 0
Ceridian HCM Holding Inc Equity 15677JAD0 6,974,159 124,806 SH   DFND 0 0 124,806 0
Certara Inc Equity 15687V109 653,164 49,184 SH   DFND 0 0 49,184 0
Cerus Corp Equity 157085101 247,572 68,770 SH   DFND 0 0 68,770 0
Change Healthcare Inc Equity 15912K100 712,101 25,904 SH   DFND 0 0 25,904 0
ChannelAdvisor Corp Equity 159179100 370,355 16,344 SH   DFND 0 0 16,344 0
ChargePoint Holdings Inc Equity 15961R105 2,390,899 161,985 SH   DFND 0 0 161,985 0
Charles River Laboratories International Inc Equity 159864107 9,655,402 49,062 SH   DFND 0 0 49,062 0
Charles Schwab Corp Equity 808513105 73,757,306 1,026,260 SH   DFND 0 0 1,026,260 0
Charles Schwab Corp Option 808513105 122,179 17 SH Call DFND 0 0 1,700 0
Charles Schwab Corp Option 808513105 1,078,050 150 SH Call DFND 0 0 15,000 0
Charles Schwab Corp Option 808513105 2,515,450 350 SH Call DFND 0 0 35,000 0
Charles Schwab Corp Option 808513105 1,078,050 150 SH Call DFND 0 0 15,000 0
Charles Schwab Corp Option 808513105 71,870 10 SH Call DFND 0 0 1,000 0
Charles Schwab Corp Option 808513105 4,671,550 650 SH Call DFND 0 0 65,000 0
Charles Schwab Corp Option 808513105 1,293,660 180 SH Call DFND 0 0 18,000 0
Charles Schwab Corp Option 808513105 2,206,409 307 SH Call DFND 0 0 30,700 0
Charles Schwab Corp Option 808513105 5,749,600 800 SH Put DFND 0 0 80,000 0
Charles Schwab Corp Option 808513105 5,778,348 804 SH Put DFND 0 0 80,400 0
Charles Schwab Corp Option 808513105 539,025 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp Option 808513105 718,700 100 SH Put DFND 0 0 10,000 0
Charles Schwab Corp Option 808513105 244,358 34 SH Put DFND 0 0 3,400 0
Charles Schwab Corp Option 808513105 2,156,100 300 SH Put DFND 0 0 30,000 0
Charles Schwab Corp Option 808513105 1,796,750 250 SH Put DFND 0 0 25,000 0
Charles Schwab Corp Option 808513105 9,788,694 1,362 SH Put DFND 0 0 136,200 0
Charles Schwab Corp Option 808513105 143,740 20 SH Put DFND 0 0 2,000 0
Charles Schwab Corp Option 808513105 718,700 100 SH Put DFND 0 0 10,000 0
Charles Schwab Corp Option 808513105 1,617,075 225 SH Put DFND 0 0 22,500 0
Charles Schwab Corp Option 808513105 3,830,671 533 SH Put DFND 0 0 53,300 0
Charles Schwab Corp Option 808513105 567,773 79 SH Put DFND 0 0 7,900 0
Charles Schwab Corp Option 808513105 2,802,930 390 SH Put DFND 0 0 39,000 0
Charles Schwab Corp Option 808513105 1,272,099 177 SH Put DFND 0 0 17,700 0
Chart Industries Inc Equity 16115Q308 2,499,786 13,560 SH   DFND 0 0 13,560 0
Charter Communications Inc Equity 16119P108 55,082,596 181,581 SH   DFND 0 0 181,581 0
Charter Communications Inc Option 16119P108 1,213,400 40 SH Call DFND 0 0 4,000 0
Charter Communications Inc Option 16119P108 606,700 20 SH Call DFND 0 0 2,000 0
Charter Communications Inc Option 16119P108 1,213,400 40 SH Call DFND 0 0 4,000 0
Charter Communications Inc Option 16119P108 364,020 12 SH Call DFND 0 0 1,200 0
Charter Communications Inc Option 16119P108 394,355 13 SH Call DFND 0 0 1,300 0
Charter Communications Inc Option 16119P108 18,201,000 600 SH Call DFND 0 0 60,000 0
Charter Communications Inc Option 16119P108 19,717,750 650 SH Call DFND 0 0 65,000 0
Charter Communications Inc Option 16119P108 30,335 1 SH Call DFND 0 0 100 0
Charter Communications Inc Option 16119P108 910,050 30 SH Put DFND 0 0 3,000 0
Charter Communications Inc Option 16119P108 424,690 14 SH Put DFND 0 0 1,400 0
Charter Communications Inc Option 16119P108 364,020 12 SH Put DFND 0 0 1,200 0
Charter Communications Inc Option 16119P108 6,825,375 225 SH Put DFND 0 0 22,500 0
Charter Communications Inc Option 16119P108 4,186,230 138 SH Put DFND 0 0 13,800 0
Charter Communications Inc Option 16119P108 455,025 15 SH Put DFND 0 0 1,500 0
Charter Communications Inc Option 16119P108 60,670 2 SH Put DFND 0 0 200 0
Charter Communications Inc Option 16119P108 9,100,500 300 SH Put DFND 0 0 30,000 0
Charter Communications Inc Option 16119P108 1,516,750 50 SH Put DFND 0 0 5,000 0
Charter Communications Inc Option 16119P108 3,154,840 104 SH Put DFND 0 0 10,400 0
Charter Communications Inc Option 16119P108 1,061,725 35 SH Put DFND 0 0 3,500 0
Charter Communications Inc Option 16119P108 1,061,725 35 SH Put DFND 0 0 3,500 0
Charter Communications Inc Option 16119P108 3,488,525 115 SH Put DFND 0 0 11,500 0
Chase Corp Equity 16150R104 434,146 5,195 SH   DFND 0 0 5,195 0
Chatham Lodging Trust Equity 16208T102 296,850 30,076 SH   DFND 0 0 30,076 0
Check Point Software Technologies Ltd Equity M22465104 10,074,295 89,933 SH   DFND 0 0 89,933 0
Checkpoint Therapeutics Inc Equity 162828107 1,019 980 SH   DFND 0 0 980 0
Cheesecake Factory Inc Bond 163072AA9 2,879,136 3,724,000 PRN   DFND 0 0 47,885 0
Cheesecake Factory Inc Equity 163072AA9 1,130,735 38,618 SH   DFND 0 0 38,618 0
Cheesecake Factory Inc Option 163072AA9 585,600 200 SH Put DFND 0 0 20,000 0
Cheesecake Factory Inc Option 163072AA9 585,600 200 SH Put DFND 0 0 20,000 0
Cheesecake Factory Inc Option 163072AA9 292,800 100 SH Put DFND 0 0 10,000 0
Chefs' Warehouse Inc Equity 163086101 361,604 12,482 SH   DFND 0 0 12,482 0
Chegg Inc Bond 163092AD1 1,967,489 2,252,000 PRN   DFND 0 0 43,679 0
Chegg Inc Bond 163092AD1 9,704,408 12,745,000 PRN   DFND 0 0 118,500 0
Chegg Inc Equity 163092AD1 16,950,752 804,497 SH   DFND 0 0 804,497 0
Chegg Inc Option 163092AD1 210,700 100 SH Put DFND 0 0 10,000 0
Chegg Inc Option 163092AD1 1,053,500 500 SH Put DFND 0 0 50,000 0
Chembio Diagnostics Inc Equity 163572209 103 284 SH   DFND 0 0 284 0
Chemed Corp Equity 16359R103 2,472,239 5,663 SH   DFND 0 0 5,663 0
ChemoCentryx Inc Equity 16383L106 3,406,615 65,943 SH   DFND 0 0 65,943 0
Chemours Co Equity 163851108 2,514,226 101,997 SH   DFND 0 0 101,997 0
Chemung Financial Corp Equity 164024101 42 1 SH   DFND 0 0 1 0
Cheniere Energy Inc Equity 16411R208 125,466,451 756,232 SH   DFND 0 0 756,232 0
Cheniere Energy Partners LP Equity 16411Q101 667,854 12,516 SH   DFND 0 0 12,516 0
Chesapeake Energy Corp Warrant 165167180 208,067 2,832 SH   DFND 0 0 2,832 0
Chesapeake Utilities Corp Equity 165303108 1,133,707 9,825 SH   DFND 0 0 9,825 0
Chevron Corp Equity 166764100 87,864,406 611,571 SH   DFND 0 0 611,571 0
Chevron Corp Option 166764100 1,724,040 120 SH Call DFND 0 0 12,000 0
Chevron Corp Option 166764100 8,462,163 589 SH Call DFND 0 0 58,900 0
Chevron Corp Option 166764100 5,459,460 380 SH Call DFND 0 0 38,000 0
Chevron Corp Option 166764100 8,476,530 590 SH Call DFND 0 0 59,000 0
Chevron Corp Option 166764100 5,502,561 383 SH Call DFND 0 0 38,300 0
Chevron Corp Option 166764100 27,340,401 1,903 SH Call DFND 0 0 190,300 0
Chevron Corp Option 166764100 8,806,971 613 SH Call DFND 0 0 61,300 0
Chevron Corp Option 166764100 3,620,484 252 SH Call DFND 0 0 25,200 0
Chevron Corp Option 166764100 3,045,804 212 SH Call DFND 0 0 21,200 0
Chevron Corp Option 166764100 172,404 12 SH Call DFND 0 0 1,200 0
Chevron Corp Option 166764100 172,404 12 SH Call DFND 0 0 1,200 0
Chevron Corp Option 166764100 3,146,373 219 SH Call DFND 0 0 21,900 0
Chevron Corp Option 166764100 2,873,400 200 SH Call DFND 0 0 20,000 0
Chevron Corp Option 166764100 3,807,255 265 SH Call DFND 0 0 26,500 0
Chevron Corp Option 166764100 8,404,695 585 SH Call DFND 0 0 58,500 0
Chevron Corp Option 166764100 6,048,507 421 SH Call DFND 0 0 42,100 0
Chevron Corp Option 166764100 8,792,604 612 SH Call DFND 0 0 61,200 0
Chevron Corp Option 166764100 718,350 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100 100,569 7 SH Call DFND 0 0 700 0
Chevron Corp Option 166764100 8,045,520 560 SH Call DFND 0 0 56,000 0
Chevron Corp Option 166764100 2,514,225 175 SH Call DFND 0 0 17,500 0
Chevron Corp Option 166764100 10,056,900 700 SH Call DFND 0 0 70,000 0
Chevron Corp Option 166764100 6,479,517 451 SH Call DFND 0 0 45,100 0
Chevron Corp Option 166764100 3,505,548 244 SH Call DFND 0 0 24,400 0
Chevron Corp Option 166764100 1,882,077 131 SH Call DFND 0 0 13,100 0
Chevron Corp Option 166764100 948,222 66 SH Call DFND 0 0 6,600 0
Chevron Corp Option 166764100 3,419,346 238 SH Call DFND 0 0 23,800 0
Chevron Corp Option 166764100 3,879,090 270 SH Put DFND 0 0 27,000 0
Chevron Corp Option 166764100 3,548,649 247 SH Put DFND 0 0 24,700 0
Chevron Corp Option 166764100 4,568,706 318 SH Put DFND 0 0 31,800 0
Chevron Corp Option 166764100 2,700,996 188 SH Put DFND 0 0 18,800 0
Chevron Corp Option 166764100 143,670 10 SH Put DFND 0 0 1,000 0
Chevron Corp Option 166764100 5,430,726 378 SH Put DFND 0 0 37,800 0
Chevron Corp Option 166764100 4,381,935 305 SH Put DFND 0 0 30,500 0
Chevron Corp Option 166764100 1,580,370 110 SH Put DFND 0 0 11,000 0
Chevron Corp Option 166764100 3,304,410 230 SH Put DFND 0 0 23,000 0
Chevron Corp Option 166764100 6,953,628 484 SH Put DFND 0 0 48,400 0
Chevron Corp Option 166764100 4,626,174 322 SH Put DFND 0 0 32,200 0
Chevron Corp Option 166764100 10,832,718 754 SH Put DFND 0 0 75,400 0
Chevron Corp Option 166764100 6,307,113 439 SH Put DFND 0 0 43,900 0
Chevron Corp Option 166764100 9,482,220 660 SH Put DFND 0 0 66,000 0
Chevron Corp Option 166764100 2,873,400 200 SH Put DFND 0 0 20,000 0
Chevron Corp Option 166764100 11,005,122 766 SH Put DFND 0 0 76,600 0
Chevron Corp Option 166764100 2,586,060 180 SH Put DFND 0 0 18,000 0
Chevron Corp Option 166764100 3,491,181 243 SH Put DFND 0 0 24,300 0
Chevron Corp Option 166764100 4,597,440 320 SH Put DFND 0 0 32,000 0
Chevron Corp Option 166764100 761,451 53 SH Put DFND 0 0 5,300 0
Chevron Corp Option 166764100 617,781 43 SH Put DFND 0 0 4,300 0
Chevron Corp Option 166764100 1,666,572 116 SH Put DFND 0 0 11,600 0
Chevron Corp Option 166764100 14,367 1 SH Put DFND 0 0 100 0
Chevron Corp Option 166764100 7,959,318 554 SH Put DFND 0 0 55,400 0
Chevron Corp Option 166764100 1,724,040 120 SH Put DFND 0 0 12,000 0
Chevron Corp Option 166764100 2,514,225 175 SH Put DFND 0 0 17,500 0
Chevron Corp Option 166764100 1,436,700 100 SH Put DFND 0 0 10,000 0
Chevron Corp Option 166764100 1,652,205 115 SH Put DFND 0 0 11,500 0
Chevron Corp Option 166764100 2,629,161 183 SH Put DFND 0 0 18,300 0
Chevron Corp Option 166764100 1,293,030 90 SH Put DFND 0 0 9,000 0
Chevron Corp Option 166764100 1,149,360 80 SH Put DFND 0 0 8,000 0
Chewy Inc Equity 16679L109 2,546,166 82,883 SH   DFND 0 0 82,883 0
Chewy Inc Option 16679L109 691,200 225 SH Put DFND 0 0 22,500 0
Chewy Inc Option 16679L109 863,232 281 SH Put DFND 0 0 28,100 0
Chewy Inc Option 16679L109 1,056,768 344 SH Put DFND 0 0 34,400 0
Chewy Inc Option 16679L109 691,200 225 SH Put DFND 0 0 22,500 0
Chicken Soup For The Soul Entertainment Inc Equity 16842Q100 8,504 1,236 SH   DFND 0 0 1,236 0
Chico's FAS Inc Equity 168615102 278,198 57,479 SH   DFND 0 0 57,479 0
Children's Place Inc Equity 168905107 132,425 4,287 SH   DFND 0 0 4,287 0
Chimera Investment Corp Equity 16934Q208 798,587 152,986 SH   DFND 0 0 152,986 0
Chimerix Inc Equity 16934W106 12,975 6,723 SH   DFND 0 0 6,723 0
China ETF Fund 25460E521 11,365,000 500,000 SH   DFND 0 0 500,000 0
China Index Holdings Ltd Equity 16954W101 669 743 SH   DFND 0 0 743 0
Chindata Group Holdings Ltd Equity 16955F107 223,759 27,693 SH   DFND 0 0 27,693 0
Chipotle Mexican Grill Inc Equity 169656105 26,959,514 17,940 SH   DFND 0 0 17,940 0
Chipotle Mexican Grill Inc Option 169656105 2,103,864 14 SH Call DFND 0 0 1,400 0
Chipotle Mexican Grill Inc Option 169656105 3,456,348 23 SH Call DFND 0 0 2,300 0
Chipotle Mexican Grill Inc Option 169656105 751,380 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105 1,803,312 12 SH Call DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105 1,803,312 12 SH Call DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105 2,254,140 15 SH Call DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105 751,380 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105 3,005,520 20 SH Call DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105 751,380 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105 4,808,832 32 SH Call DFND 0 0 3,200 0
Chipotle Mexican Grill Inc Option 169656105 150,276 1 SH Call DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105 1,502,760 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 901,656 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105 1,502,760 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 2,704,968 18 SH Call DFND 0 0 1,800 0
Chipotle Mexican Grill Inc Option 169656105 3,756,900 25 SH Put DFND 0 0 2,500 0
Chipotle Mexican Grill Inc Option 169656105 1,352,484 9 SH Put DFND 0 0 900 0
Chipotle Mexican Grill Inc Option 169656105 5,109,384 34 SH Put DFND 0 0 3,400 0
Chipotle Mexican Grill Inc Option 169656105 1,502,760 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 1,502,760 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 3,005,520 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105 1,502,760 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 12,022,080 80 SH Put DFND 0 0 8,000 0
Chipotle Mexican Grill Inc Option 169656105 1,502,760 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 9,617,664 64 SH Put DFND 0 0 6,400 0
Chipotle Mexican Grill Inc Option 169656105 300,552 2 SH Put DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105 1,502,760 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 7,513,800 50 SH Put DFND 0 0 5,000 0
Chipotle Mexican Grill Inc Option 169656105 1,202,208 8 SH Put DFND 0 0 800 0
Chipotle Mexican Grill Inc Option 169656105 8,114,904 54 SH Put DFND 0 0 5,400 0
Choice Hotels International Inc Equity 169905106 2,724,639 24,878 SH   DFND 0 0 24,878 0
Chord Energy Corp Equity 674215207 3,252,117 23,778 SH   DFND 0 0 23,778 0
ChromaDex Corp Equity 171077407 316 257 SH   DFND 0 0 257 0
Chubb Ltd Equity H1467J104 81,683,217 449,105 SH   DFND 0 0 449,105 0
Chubb Ltd Option H1467J104 636,580 35 SH Call DFND 0 0 3,500 0
Chubb Ltd Option H1467J104 636,580 35 SH Call DFND 0 0 3,500 0
Chubb Ltd Option H1467J104 891,212 49 SH Put DFND 0 0 4,900 0
Chubb Ltd Option H1467J104 1,673,296 92 SH Put DFND 0 0 9,200 0
Chubb Ltd Option H1467J104 1,273,160 70 SH Put DFND 0 0 7,000 0
Chubb Ltd Option H1467J104 1,273,160 70 SH Put DFND 0 0 7,000 0
Chunghwa Telecom Co Ltd Equity 17133Q502 87,937 2,475 SH   DFND 0 0 2,475 0
Church & Dwight Co Inc Equity 171340102 24,772,034 346,753 SH   DFND 0 0 346,753 0
Churchill Capital Corp V Equity 17144T107 5,704,172 576,179 SH   DFND 0 0 576,179 0
Churchill Capital Corp VII Equity 17144M102 1,678,600 170,763 SH   DFND 0 0 170,763 0
Churchill Capital Corp VII Equity 17144M102 430,774 43,733 SH   DFND 0 0 43,733 0
Churchill Capital Corp VII Warrant 17144M102 4,347 32,200 SH   DFND 0 0 32,200 0
Churchill Downs Inc Equity 171484108 1,485,354 8,066 SH   DFND 0 0 8,066 0
Chuy's Holdings Inc Equity 171604101 223,571 9,645 SH   DFND 0 0 9,645 0
Cia Brasileira de Distribuicao Equity 20440T300 15,222 4,300 SH   DFND 0 0 4,300 0
Cia Energetica de Minas Gerais Equity 204409601 447,404 221,487 SH   DFND 0 0 221,487 0
Cia Paranaense de Energia Equity 20441B605 830 140 SH   DFND 0 0 140 0
Cia Siderurgica Nacional SA Equity 20440W105 1,328,333 558,123 SH   DFND 0 0 558,123 0
Cia de Minas Buenaventura SAA Equity 204448104 1,465,242 217,718 SH   DFND 0 0 217,718 0
Cia de Saneamento Basico do Estado de Sao Paulo Equity 20441A102 452,913 49,716 SH   DFND 0 0 49,716 0
Cidara Therapeutics Inc Equity 171757107 222 353 SH   DFND 0 0 353 0
Ciena Corp Equity 171779309 2,498,372 61,795 SH   DFND 0 0 61,795 0
Cigna Corp Equity 125523100 19,517,795 70,342 SH   DFND 0 0 70,342 0
Cigna Corp Option 125523100 1,387,350 50 SH Put DFND 0 0 5,000 0
Cimpress PLC Equity G2143T103 216,379 8,839 SH   DFND 0 0 8,839 0
CinCor Pharma Inc Equity 17240Y109 388,884 11,849 SH   DFND 0 0 11,849 0
Cincinnati Financial Corp Equity 172062101 10,965,428 122,423 SH   DFND 0 0 122,423 0
Cinemark Holdings Inc Equity 17243V102 8,032,817 663,321 SH   DFND 0 0 663,321 0
Cinemark Holdings Inc Option 17243V102 363,300 300 SH Put DFND 0 0 30,000 0
Cintas Corp Equity 172908105 40,814,297 105,140 SH   DFND 0 0 105,140 0
Cirrus Logic Inc Equity 172755100 4,093,669 59,501 SH   DFND 0 0 59,501 0
Cisco Systems Inc Equity 17275R102 89,965,160 2,249,129 SH   DFND 0 0 2,249,129 0
Cisco Systems Inc Option 17275R102 84,000 21 SH Call DFND 0 0 2,100 0
Cisco Systems Inc Option 17275R102 28,000 7 SH Call DFND 0 0 700 0
Cisco Systems Inc Option 17275R102 2,600,000 650 SH Call DFND 0 0 65,000 0
Cisco Systems Inc Option 17275R102 3,364,000 841 SH Call DFND 0 0 84,100 0
Cisco Systems Inc Option 17275R102 2,180,000 545 SH Call DFND 0 0 54,500 0
Cisco Systems Inc Option 17275R102 4,000 1 SH Call DFND 0 0 100 0
Cisco Systems Inc Option 17275R102 900,000 225 SH Call DFND 0 0 22,500 0
Cisco Systems Inc Option 17275R102 296,000 74 SH Call DFND 0 0 7,400 0
Cisco Systems Inc Option 17275R102 2,200,000 550 SH Call DFND 0 0 55,000 0
Cisco Systems Inc Option 17275R102 2,116,000 529 SH Call DFND 0 0 52,900 0
Cisco Systems Inc Option 17275R102 1,560,000 390 SH Call DFND 0 0 39,000 0
Cisco Systems Inc Option 17275R102 3,752,000 938 SH Call DFND 0 0 93,800 0
Cisco Systems Inc Option 17275R102 9,860,000 2,465 SH Call DFND 0 0 246,500 0
Cisco Systems Inc Option 17275R102 1,176,000 294 SH Call DFND 0 0 29,400 0
Cisco Systems Inc Option 17275R102 3,420,000 855 SH Call DFND 0 0 85,500 0
Cisco Systems Inc Option 17275R102 2,528,000 632 SH Call DFND 0 0 63,200 0
Cisco Systems Inc Option 17275R102 1,000,000 250 SH Call DFND 0 0 25,000 0
Cisco Systems Inc Option 17275R102 5,672,000 1,418 SH Call DFND 0 0 141,800 0
Cisco Systems Inc Option 17275R102 704,000 176 SH Call DFND 0 0 17,600 0
Cisco Systems Inc Option 17275R102 1,056,000 264 SH Call DFND 0 0 26,400 0
Cisco Systems Inc Option 17275R102 4,000 1 SH Call DFND 0 0 100 0
Cisco Systems Inc Option 17275R102 1,812,000 453 SH Call DFND 0 0 45,300 0
Cisco Systems Inc Option 17275R102 2,332,000 583 SH Call DFND 0 0 58,300 0
Cisco Systems Inc Option 17275R102 4,600,000 1,150 SH Call DFND 0 0 115,000 0
Cisco Systems Inc Option 17275R102 424,000 106 SH Call DFND 0 0 10,600 0
Cisco Systems Inc Option 17275R102 796,000 199 SH Call DFND 0 0 19,900 0
Cisco Systems Inc Option 17275R102 1,120,000 280 SH Call DFND 0 0 28,000 0
Cisco Systems Inc Option 17275R102 4,916,000 1,229 SH Call DFND 0 0 122,900 0
Cisco Systems Inc Option 17275R102 2,532,000 633 SH Call DFND 0 0 63,300 0
Cisco Systems Inc Option 17275R102 1,084,000 271 SH Call DFND 0 0 27,100 0
Cisco Systems Inc Option 17275R102 1,200,000 300 SH Call DFND 0 0 30,000 0
Cisco Systems Inc Option 17275R102 1,000,000 250 SH Call DFND 0 0 25,000 0
Cisco Systems Inc Option 17275R102 2,400,000 600 SH Call DFND 0 0 60,000 0
Cisco Systems Inc Option 17275R102 800,000 200 SH Call DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102 672,000 168 SH Call DFND 0 0 16,800 0
Cisco Systems Inc Option 17275R102 1,108,000 277 SH Put DFND 0 0 27,700 0
Cisco Systems Inc Option 17275R102 1,940,000 485 SH Put DFND 0 0 48,500 0
Cisco Systems Inc Option 17275R102 1,960,000 490 SH Put DFND 0 0 49,000 0
Cisco Systems Inc Option 17275R102 428,000 107 SH Put DFND 0 0 10,700 0
Cisco Systems Inc Option 17275R102 940,000 235 SH Put DFND 0 0 23,500 0
Cisco Systems Inc Option 17275R102 124,000 31 SH Put DFND 0 0 3,100 0
Cisco Systems Inc Option 17275R102 3,164,000 791 SH Put DFND 0 0 79,100 0
Cisco Systems Inc Option 17275R102 2,780,000 695 SH Put DFND 0 0 69,500 0
Cisco Systems Inc Option 17275R102 4,000,000 1,000 SH Put DFND 0 0 100,000 0
Cisco Systems Inc Option 17275R102 200,000 50 SH Put DFND 0 0 5,000 0
Cisco Systems Inc Option 17275R102 8,000 2 SH Put DFND 0 0 200 0
Cisco Systems Inc Option 17275R102 1,600,000 400 SH Put DFND 0 0 40,000 0
Cisco Systems Inc Option 17275R102 4,184,000 1,046 SH Put DFND 0 0 104,600 0
Cisco Systems Inc Option 17275R102 12,000,000 3,000 SH Put DFND 0 0 300,000 0
Cisco Systems Inc Option 17275R102 10,800,000 2,700 SH Put DFND 0 0 270,000 0
Cisco Systems Inc Option 17275R102 4,000,000 1,000 SH Put DFND 0 0 100,000 0
Cisco Systems Inc Option 17275R102 23,748,000 5,937 SH Put DFND 0 0 593,700 0
Cisco Systems Inc Option 17275R102 25,212,000 6,303 SH Put DFND 0 0 630,300 0
Cisco Systems Inc Option 17275R102 7,624,000 1,906 SH Put DFND 0 0 190,600 0
Cisco Systems Inc Option 17275R102 2,352,000 588 SH Put DFND 0 0 58,800 0
Cisco Systems Inc Option 17275R102 8,816,000 2,204 SH Put DFND 0 0 220,400 0
Cisco Systems Inc Option 17275R102 3,700,000 925 SH Put DFND 0 0 92,500 0
Cisco Systems Inc Option 17275R102 6,108,000 1,527 SH Put DFND 0 0 152,700 0
Cisco Systems Inc Option 17275R102 8,000 2 SH Put DFND 0 0 200 0
Cisco Systems Inc Option 17275R102 2,368,000 592 SH Put DFND 0 0 59,200 0
Cisco Systems Inc Option 17275R102 7,296,000 1,824 SH Put DFND 0 0 182,400 0
Cisco Systems Inc Option 17275R102 2,436,000 609 SH Put DFND 0 0 60,900 0
Cisco Systems Inc Option 17275R102 14,808,000 3,702 SH Put DFND 0 0 370,200 0
Cisco Systems Inc Option 17275R102 700,000 175 SH Put DFND 0 0 17,500 0
Cisco Systems Inc Option 17275R102 2,800,000 700 SH Put DFND 0 0 70,000 0
Cisco Systems Inc Option 17275R102 2,356,000 589 SH Put DFND 0 0 58,900 0
Citi Trends Inc Equity 17306X102 60,225 3,883 SH   DFND 0 0 3,883 0
Citigroup Inc Equity 172967424 95,486,763 2,291,499 SH   DFND 0 0 2,291,499 0
Citigroup Inc Option 172967424 10,021,635 2,405 SH Call DFND 0 0 240,500 0
Citigroup Inc Option 172967424 3,708,630 890 SH Call DFND 0 0 89,000 0
Citigroup Inc Option 172967424 229,185 55 SH Call DFND 0 0 5,500 0
Citigroup Inc Option 172967424 704,223 169 SH Call DFND 0 0 16,900 0
Citigroup Inc Option 172967424 825,066 198 SH Call DFND 0 0 19,800 0
Citigroup Inc Option 172967424 441,702 106 SH Call DFND 0 0 10,600 0
Citigroup Inc Option 172967424 7,417,260 1,780 SH Call DFND 0 0 178,000 0
Citigroup Inc Option 172967424 7,583,940 1,820 SH Call DFND 0 0 182,000 0
Citigroup Inc Option 172967424 5,012,901 1,203 SH Call DFND 0 0 120,300 0
Citigroup Inc Option 172967424 3,741,966 898 SH Call DFND 0 0 89,800 0
Citigroup Inc Option 172967424 5,471,271 1,313 SH Call DFND 0 0 131,300 0
Citigroup Inc Option 172967424 2,333,520 560 SH Call DFND 0 0 56,000 0
Citigroup Inc Option 172967424 1,041,750 250 SH Call DFND 0 0 25,000 0
Citigroup Inc Option 172967424 1,562,625 375 SH Call DFND 0 0 37,500 0
Citigroup Inc Option 172967424 208,350 50 SH Call DFND 0 0 5,000 0
Citigroup Inc Option 172967424 1,841,814 442 SH Call DFND 0 0 44,200 0
Citigroup Inc Option 172967424 12,050,964 2,892 SH Call DFND 0 0 289,200 0
Citigroup Inc Option 172967424 4,425,354 1,062 SH Call DFND 0 0 106,200 0
Citigroup Inc Option 172967424 1,162,593 279 SH Call DFND 0 0 27,900 0
Citigroup Inc Option 172967424 2,862,729 687 SH Call DFND 0 0 68,700 0
Citigroup Inc Option 172967424 312,525 75 SH Call DFND 0 0 7,500 0
Citigroup Inc Option 172967424 24,960,330 5,990 SH Call DFND 0 0 599,000 0
Citigroup Inc Option 172967424 4,667,040 1,120 SH Call DFND 0 0 112,000 0
Citigroup Inc Option 172967424 4,167 1 SH Call DFND 0 0 100 0
Citigroup Inc Option 172967424 2,291,850 550 SH Call DFND 0 0 55,000 0
Citigroup Inc Option 172967424 11,075,886 2,658 SH Call DFND 0 0 265,800 0
Citigroup Inc Option 172967424 833,400 200 SH Call DFND 0 0 20,000 0
Citigroup Inc Option 172967424 1,316,772 316 SH Call DFND 0 0 31,600 0
Citigroup Inc Option 172967424 416,700 100 SH Call DFND 0 0 10,000 0
Citigroup Inc Option 172967424 2,333,520 560 SH Call DFND 0 0 56,000 0
Citigroup Inc Option 172967424 637,551 153 SH Call DFND 0 0 15,300 0
Citigroup Inc Option 172967424 12,917,700 3,100 SH Call DFND 0 0 310,000 0
Citigroup Inc Option 172967424 16,663,833 3,999 SH Call DFND 0 0 399,900 0
Citigroup Inc Option 172967424 1,929,321 463 SH Call DFND 0 0 46,300 0
Citigroup Inc Option 172967424 979,245 235 SH Call DFND 0 0 23,500 0
Citigroup Inc Option 172967424 250,020 60 SH Call DFND 0 0 6,000 0
Citigroup Inc Option 172967424 2,291,850 550 SH Call DFND 0 0 55,000 0
Citigroup Inc Option 172967424 2,721,051 653 SH Call DFND 0 0 65,300 0
Citigroup Inc Option 172967424 2,291,850 550 SH Call DFND 0 0 55,000 0
Citigroup Inc Option 172967424 250,020 60 SH Call DFND 0 0 6,000 0
Citigroup Inc Option 172967424 787,563 189 SH Call DFND 0 0 18,900 0
Citigroup Inc Option 172967424 108,342 26 SH Call DFND 0 0 2,600 0
Citigroup Inc Option 172967424 637,551 153 SH Call DFND 0 0 15,300 0
Citigroup Inc Option 172967424 20,835,000 5,000 SH Call DFND 0 0 500,000 0
Citigroup Inc Option 172967424 225,018 54 SH Put DFND 0 0 5,400 0
Citigroup Inc Option 172967424 104,175 25 SH Put DFND 0 0 2,500 0
Citigroup Inc Option 172967424 8,334 2 SH Put DFND 0 0 200 0
Citigroup Inc Option 172967424 3,050,244 732 SH Put DFND 0 0 73,200 0
Citigroup Inc Option 172967424 11,559,258 2,774 SH Put DFND 0 0 277,400 0
Citigroup Inc Option 172967424 27,102,168 6,504 SH Put DFND 0 0 650,400 0
Citigroup Inc Option 172967424 33,711,030 8,090 SH Put DFND 0 0 809,000 0
Citigroup Inc Option 172967424 250,020 60 SH Put DFND 0 0 6,000 0
Citigroup Inc Option 172967424 3,162,753 759 SH Put DFND 0 0 75,900 0
Citigroup Inc Option 172967424 691,722 166 SH Put DFND 0 0 16,600 0
Citigroup Inc Option 172967424 1,216,764 292 SH Put DFND 0 0 29,200 0
Citigroup Inc Option 172967424 5,467,104 1,312 SH Put DFND 0 0 131,200 0
Citigroup Inc Option 172967424 10,471,671 2,513 SH Put DFND 0 0 251,300 0
Citigroup Inc Option 172967424 11,884,284 2,852 SH Put DFND 0 0 285,200 0
Citigroup Inc Option 172967424 5,125,410 1,230 SH Put DFND 0 0 123,000 0
Citigroup Inc Option 172967424 11,830,113 2,839 SH Put DFND 0 0 283,900 0
Citigroup Inc Option 172967424 39,732,345 9,535 SH Put DFND 0 0 953,500 0
Citigroup Inc Option 172967424 19,072,359 4,577 SH Put DFND 0 0 457,700 0
Citigroup Inc Option 172967424 5,629,617 1,351 SH Put DFND 0 0 135,100 0
Citigroup Inc Option 172967424 1,079,253 259 SH Put DFND 0 0 25,900 0
Citigroup Inc Option 172967424 5,633,784 1,352 SH Put DFND 0 0 135,200 0
Citigroup Inc Option 172967424 24,089,427 5,781 SH Put DFND 0 0 578,100 0
Citigroup Inc Option 172967424 133,344 32 SH Put DFND 0 0 3,200 0
Citigroup Inc Option 172967424 10,909,206 2,618 SH Put DFND 0 0 261,800 0
Citigroup Inc Option 172967424 833,400 200 SH Put DFND 0 0 20,000 0
Citigroup Inc Option 172967424 729,225 175 SH Put DFND 0 0 17,500 0
Citigroup Inc Option 172967424 625,050 150 SH Put DFND 0 0 15,000 0
Citigroup Inc Option 172967424 10,209,150 2,450 SH Put DFND 0 0 245,000 0
Citigroup Inc Option 172967424 833,400 200 SH Put DFND 0 0 20,000 0
Citigroup Inc Option 172967424 3,333,600 800 SH Put DFND 0 0 80,000 0
Citigroup Inc Option 172967424 12,292,650 2,950 SH Put DFND 0 0 295,000 0
Citigroup Inc Option 172967424 4,662,873 1,119 SH Put DFND 0 0 111,900 0
Citigroup Inc Option 172967424 2,083,500 500 SH Put DFND 0 0 50,000 0
Citigroup Inc Option 172967424 14,121,963 3,389 SH Put DFND 0 0 338,900 0
Citigroup Inc Option 172967424 833,400 200 SH Put DFND 0 0 20,000 0
Citigroup Inc Option 172967424 1,625,130 390 SH Put DFND 0 0 39,000 0
Citigroup Inc Option 172967424 41,670 10 SH Put DFND 0 0 1,000 0
Citigroup Inc Option 172967424 4,583,700 1,100 SH Put DFND 0 0 110,000 0
Citigroup Inc Option 172967424 295,857 71 SH Put DFND 0 0 7,100 0
Citigroup Inc Option 172967424 187,515 45 SH Put DFND 0 0 4,500 0
Citigroup Inc Option 172967424 3,479,445 835 SH Put DFND 0 0 83,500 0
Citigroup Inc Option 172967424 4,254,507 1,021 SH Put DFND 0 0 102,100 0
Citigroup Inc Option 172967424 79,173 19 SH Put DFND 0 0 1,900 0
Citigroup Inc Option 172967424 2,096,001 503 SH Put DFND 0 0 50,300 0
Citigroup Inc Option 172967424 1,041,750 250 SH Put DFND 0 0 25,000 0
Citigroup Inc Option 172967424 13,163,553 3,159 SH Put DFND 0 0 315,900 0
Citigroup Inc Option 172967424 1,412,613 339 SH Put DFND 0 0 33,900 0
Citigroup Inc Option 172967424 13,313,565 3,195 SH Put DFND 0 0 319,500 0
Citius Pharmaceuticals Inc Equity 17322U207 13,979 11,553 SH   DFND 0 0 11,553 0
Citizens & Northern Corp Equity 172922106 59,023 2,441 SH   DFND 0 0 2,441 0
Citizens Community Bancorp Inc/WI Equity 174903104 1,838 151 SH   DFND 0 0 151 0
Citizens Financial Group Inc Equity 174610105 7,616,238 221,660 SH   DFND 0 0 221,660 0
Citizens Holding Co Equity 174715102 15 1 SH   DFND 0 0 1 0
Citizens Inc/TX Equity 174740100 3 1 SH   DFND 0 0 1 0
Citrix Systems Inc Equity 177376100 19,623,385 188,868 SH   DFND 0 0 188,868 0
City Holding Co Equity 177835105 836,701 9,434 SH   DFND 0 0 9,434 0
City Office REIT Inc Equity 178587101 319,090 32,005 SH   DFND 0 0 32,005 0
Civista Bancshares Inc Equity 178867107 104,174 5,018 SH   DFND 0 0 5,018 0
Civitas Resources Inc Equity 17888H103 2,247,335 39,159 SH   DFND 0 0 39,159 0
Clarim Acquisition Corp Warrant 18049C116 1,686 47,624 SH   DFND 0 0 47,624 0
Clarivate PLC Equity G21810109 5,915,024 629,928 SH   DFND 0 0 629,928 0
Claros Mortgage Trust Inc Equity 18270D106 525,788 44,786 SH   DFND 0 0 44,786 0
Clarus Corp Equity 18270P109 10,924,426 811,019 SH   DFND 0 0 811,019 0
Clarus Corp Option 18270P109 10,776,000 8,000 SH Put DFND 0 0 800,000 0
Clean Energy Fuels Corp Equity 184499101 593,728 111,185 SH   DFND 0 0 111,185 0
Clean Harbors Inc Equity 184496107 2,459,373 22,362 SH   DFND 0 0 22,362 0
Clear Channel Outdoor Holdings Inc Equity 18453H106 533,508 389,422 SH   DFND 0 0 389,422 0
Clear Secure Inc Equity 18467V109 1,791,447 78,366 SH   DFND 0 0 78,366 0
Clearfield Inc Equity 18482P103 2,213,450 21,153 SH   DFND 0 0 21,153 0
Clearside Biomedical Inc Equity 185063104 1,782 1,577 SH   DFND 0 0 1,577 0
Clearwater Analytics Holdings Inc Equity 185123106 32,102 1,912 SH   DFND 0 0 1,912 0
Clearwater Paper Corp Equity 18538R103 382,467 10,172 SH   DFND 0 0 10,172 0
Clearway Energy Inc Equity 18539C105 716,064 24,607 SH   DFND 0 0 24,607 0
Clearway Energy Inc Equity 18539C105 2,100,539 65,951 SH   DFND 0 0 65,951 0
Clene Inc Equity 185634102 2,800 1,000 SH   DFND 0 0 1,000 0
Cleveland-Cliffs Inc Equity 185899101 6,230,791 462,568 SH   DFND 0 0 462,568 0
Clipper Realty Inc Equity 18885T306 30,605 4,391 SH   DFND 0 0 4,391 0
Clorox Co Equity 189054109 18,074,873 140,781 SH   DFND 0 0 140,781 0
Clorox Co Option 189054109 1,643,392 128 SH Call DFND 0 0 12,800 0
Clorox Co Option 189054109 821,696 64 SH Call DFND 0 0 6,400 0
Cloudflare Inc Bond 18915MAB3 93,351 58,000 PRN   DFND 0 0 1,550 0
Cloudflare Inc Equity 18915MAB3 15,306,600 276,742 SH   DFND 0 0 276,742 0
Cloudflare Inc Option 18915MAB3 2,361,737 427 SH Put DFND 0 0 42,700 0
Cloudflare Inc Option 18915MAB3 171,461 31 SH Put DFND 0 0 3,100 0
Cloudflare Inc Option 18915MAB3 553,100 100 SH Put DFND 0 0 10,000 0
Cloudflare Inc Option 18915MAB3 696,906 126 SH Put DFND 0 0 12,600 0
Cloudflare Inc Option 18915MAB3 553,100 100 SH Put DFND 0 0 10,000 0
Clovis Oncology Inc Equity 189464100 1,329 1,117 SH   DFND 0 0 1,117 0
Co-Diagnostics Inc Equity 189763105 193 60 SH   DFND 0 0 60 0
CoStar Group Inc Equity 22160N109 18,850,981 270,653 SH   DFND 0 0 270,653 0
Coastal Financial Corp/WA Equity 19046P209 65,690 1,653 SH   DFND 0 0 1,653 0
Coca-Cola Co Equity 191216100 59,440,133 1,061,052 SH   DFND 0 0 1,061,052 0
Coca-Cola Co Option 191216100 7,551,496 1,348 SH Call DFND 0 0 134,800 0
Coca-Cola Co Option 191216100 9,898,734 1,767 SH Call DFND 0 0 176,700 0
Coca-Cola Co Option 191216100 4,257,520 760 SH Call DFND 0 0 76,000 0
Coca-Cola Co Option 191216100 336,120 60 SH Call DFND 0 0 6,000 0
Coca-Cola Co Option 191216100 1,680,600 300 SH Call DFND 0 0 30,000 0
Coca-Cola Co Option 191216100 3,153,926 563 SH Call DFND 0 0 56,300 0
Coca-Cola Co Option 191216100 1,058,778 189 SH Call DFND 0 0 18,900 0
Coca-Cola Co Option 191216100 1,579,764 282 SH Call DFND 0 0 28,200 0
Coca-Cola Co Option 191216100 7,764,372 1,386 SH Call DFND 0 0 138,600 0
Coca-Cola Co Option 191216100 1,282,858 229 SH Call DFND 0 0 22,900 0
Coca-Cola Co Option 191216100 1,910,282 341 SH Call DFND 0 0 34,100 0
Coca-Cola Co Option 191216100 1,120,400 200 SH Call DFND 0 0 20,000 0
Coca-Cola Co Option 191216100 4,739,292 846 SH Call DFND 0 0 84,600 0
Coca-Cola Co Option 191216100 9,865,122 1,761 SH Call DFND 0 0 176,100 0
Coca-Cola Co Option 191216100 196,070 35 SH Call DFND 0 0 3,500 0
Coca-Cola Co Option 191216100 252,090 45 SH Call DFND 0 0 4,500 0
Coca-Cola Co Option 191216100 784,280 140 SH Call DFND 0 0 14,000 0
Coca-Cola Co Option 191216100 2,033,526 363 SH Call DFND 0 0 36,300 0
Coca-Cola Co Option 191216100 1,478,928 264 SH Put DFND 0 0 26,400 0
Coca-Cola Co Option 191216100 1,053,176 188 SH Put DFND 0 0 18,800 0
Coca-Cola Co Option 191216100 3,142,722 561 SH Put DFND 0 0 56,100 0
Coca-Cola Co Option 191216100 6,447,902 1,151 SH Put DFND 0 0 115,100 0
Coca-Cola Co Option 191216100 2,364,044 422 SH Put DFND 0 0 42,200 0
Coca-Cola Co Option 191216100 12,167,544 2,172 SH Put DFND 0 0 217,200 0
Coca-Cola Co Option 191216100 5,602 1 SH Put DFND 0 0 100 0
Coca-Cola Co Option 191216100 2,184,780 390 SH Put DFND 0 0 39,000 0
Coca-Cola Co Option 191216100 2,750,582 491 SH Put DFND 0 0 49,100 0
Coca-Cola Co Option 191216100 7,596,312 1,356 SH Put DFND 0 0 135,600 0
Coca-Cola Co Option 191216100 4,700,078 839 SH Put DFND 0 0 83,900 0
Coca-Cola Co Option 191216100 1,680,600 300 SH Put DFND 0 0 30,000 0
Coca-Cola Co Option 191216100 1,540,550 275 SH Put DFND 0 0 27,500 0
Coca-Cola Co Option 191216100 840,300 150 SH Put DFND 0 0 15,000 0
Coca-Cola Co Option 191216100 700,250 125 SH Put DFND 0 0 12,500 0
Coca-Cola Co Option 191216100 1,686,202 301 SH Put DFND 0 0 30,100 0
Coca-Cola Co Option 191216100 28,010 5 SH Put DFND 0 0 500 0
Coca-Cola Co Option 191216100 532,190 95 SH Put DFND 0 0 9,500 0
Coca-Cola Co Option 191216100 1,260,450 225 SH Put DFND 0 0 22,500 0
Coca-Cola Consolidated Inc Equity 191098102 837,047 2,033 SH   DFND 0 0 2,033 0
Coca-Cola Europacific Partners PLC Equity G25839104 4,729,115 110,960 SH   DFND 0 0 110,960 0
Coca-Cola Femsa SAB de CV Equity 191241108 797,841 13,664 SH   DFND 0 0 13,664 0
Coda Octopus Group Inc Equity 19188U206 1,123 208 SH   DFND 0 0 208 0
Codexis Inc Equity 192005106 620,974 102,471 SH   DFND 0 0 102,471 0
Coeur Mining Inc Equity 192108504 454,207 132,809 SH   DFND 0 0 132,809 0
Cogent Biosciences Inc Equity 19240Q201 2,622,444 175,767 SH   DFND 0 0 175,767 0
Cogent Communications Holdings Inc Equity 19239V302 1,979,263 37,946 SH   DFND 0 0 37,946 0
Cognex Corp Equity 192422103 6,027,866 145,425 SH   DFND 0 0 145,425 0
Cognizant Technology Solutions Corp Equity 192446102 41,244,677 718,048 SH   DFND 0 0 718,048 0
Cognizant Technology Solutions Corp Option 192446102 551,424 96 SH Call DFND 0 0 9,600 0
Cognizant Technology Solutions Corp Option 192446102 482,496 84 SH Call DFND 0 0 8,400 0
Cognizant Technology Solutions Corp Option 192446102 28,720 5 SH Call DFND 0 0 500 0
Cognizant Technology Solutions Corp Option 192446102 1,705,968 297 SH Call DFND 0 0 29,700 0
Cognizant Technology Solutions Corp Option 192446102 1,033,920 180 SH Call DFND 0 0 18,000 0
Cognizant Technology Solutions Corp Option 192446102 1,740,432 303 SH Call DFND 0 0 30,300 0
Cognizant Technology Solutions Corp Option 192446102 407,824 71 SH Call DFND 0 0 7,100 0
Cognizant Technology Solutions Corp Option 192446102 436,544 76 SH Put DFND 0 0 7,600 0
Cognizant Technology Solutions Corp Option 192446102 2,837,536 494 SH Put DFND 0 0 49,400 0
Cognizant Technology Solutions Corp Option 192446102 964,992 168 SH Put DFND 0 0 16,800 0
Cognizant Technology Solutions Corp Option 192446102 1,585,344 276 SH Put DFND 0 0 27,600 0
Cognizant Technology Solutions Corp Option 192446102 298,688 52 SH Put DFND 0 0 5,200 0
Cognizant Technology Solutions Corp Option 192446102 361,872 63 SH Put DFND 0 0 6,300 0
Cognizant Technology Solutions Corp Option 192446102 183,808 32 SH Put DFND 0 0 3,200 0
Cognizant Technology Solutions Corp Option 192446102 1,453,232 253 SH Put DFND 0 0 25,300 0
Cognizant Technology Solutions Corp Option 192446102 3,090,272 538 SH Put DFND 0 0 53,800 0
Cognizant Technology Solutions Corp Option 192446102 1,637,040 285 SH Put DFND 0 0 28,500 0
Cognizant Technology Solutions Corp Option 192446102 792,672 138 SH Put DFND 0 0 13,800 0
Cognizant Technology Solutions Corp Option 192446102 6,174,800 1,075 SH Put DFND 0 0 107,500 0
Cognyte Software Ltd Equity M25133105 929,968 230,190 SH   DFND 0 0 230,190 0
Cohbar Inc Equity 19249J307 245 85 SH   DFND 0 0 85 0
Cohen & Steers Inc Equity 19247A100 1,522,097 24,303 SH   DFND 0 0 24,303 0
Coherus Biosciences Inc Equity 19249H103 2,991,526 311,293 SH   DFND 0 0 311,293 0
Cohu Inc Equity 192576106 659,478 25,581 SH   DFND 0 0 25,581 0
Coinbase Global Inc Bond 19260QAB3 614,204 937,000 PRN   DFND 0 0 2,529 0
Coinbase Global Inc Option 19260QAB3 902,860 140 SH Put DFND 0 0 14,000 0
Coinbase Global Inc Option 19260QAB3 767,431 119 SH Put DFND 0 0 11,900 0
Coinbase Global Inc Option 19260QAB3 283,756 44 SH Put DFND 0 0 4,400 0
Colgate-Palmolive Co Equity 194162103 20,341,590 289,560 SH   DFND 0 0 289,560 0
Colgate-Palmolive Co Option 194162103 316,125 45 SH Call DFND 0 0 4,500 0
Colgate-Palmolive Co Option 194162103 786,800 112 SH Call DFND 0 0 11,200 0
Colgate-Palmolive Co Option 194162103 351,250 50 SH Call DFND 0 0 5,000 0
Colgate-Palmolive Co Option 194162103 189,675 27 SH Call DFND 0 0 2,700 0
Colgate-Palmolive Co Option 194162103 295,050 42 SH Call DFND 0 0 4,200 0
Colgate-Palmolive Co Option 194162103 1,840,550 262 SH Put DFND 0 0 26,200 0
Colgate-Palmolive Co Option 194162103 1,053,750 150 SH Put DFND 0 0 15,000 0
Colgate-Palmolive Co Option 194162103 3,020,750 430 SH Put DFND 0 0 43,000 0
Colgate-Palmolive Co Option 194162103 1,124,000 160 SH Put DFND 0 0 16,000 0
Colgate-Palmolive Co Option 194162103 2,072,375 295 SH Put DFND 0 0 29,500 0
Colgate-Palmolive Co Option 194162103 632,250 90 SH Put DFND 0 0 9,000 0
Colgate-Palmolive Co Option 194162103 1,889,725 269 SH Put DFND 0 0 26,900 0
Colgate-Palmolive Co Option 194162103 1,545,500 220 SH Put DFND 0 0 22,000 0
Collegium Pharmaceutical Inc Equity 19459J104 961,504 60,019 SH   DFND 0 0 60,019 0
Colliers International Group Inc Equity 194693107 88,269 963 SH   DFND 0 0 963 0
Colonnade Acquisition Corp II Equity G2284B101 8,928,000 900,000 SH   DFND 0 0 900,000 0
Colonnade Acquisition Corp II Warrant G2284B101 3,886 24,670 SH   DFND 0 0 24,670 0
Colony Bankcorp Inc Equity 19623P101 68,720 5,274 SH   DFND 0 0 5,274 0
Columbia Banking System Inc Equity 197236102 1,069,277 37,012 SH   DFND 0 0 37,012 0
Columbia Diversified Fixed Income Allocation ETF Fund 19761L508 167 10 SH   DFND 0 0 10 0
Columbia Financial Inc Equity 197641103 50,015 2,367 SH   DFND 0 0 2,367 0
Columbia Sportswear Co Equity 198516106 556,908 8,275 SH   DFND 0 0 8,275 0
Columbus McKinnon Corp/NY Equity 199333105 377,463 14,429 SH   DFND 0 0 14,429 0
Comcast Corp Equity 20030N101 153,373,316 5,229,230 SH   DFND 0 0 5,229,230 0
Comcast Corp Option 20030N101 1,173,200 400 SH Call DFND 0 0 40,000 0
Comcast Corp Option 20030N101 2,933 1 SH Call DFND 0 0 100 0
Comcast Corp Option 20030N101 454,615 155 SH Call DFND 0 0 15,500 0
Comcast Corp Option 20030N101 439,950 150 SH Call DFND 0 0 15,000 0
Comcast Corp Option 20030N101 146,650 50 SH Call DFND 0 0 5,000 0
Comcast Corp Option 20030N101 8,799 3 SH Call DFND 0 0 300 0
Comcast Corp Option 20030N101 439,950 150 SH Call DFND 0 0 15,000 0
Comcast Corp Option 20030N101 3,748,374 1,278 SH Call DFND 0 0 127,800 0
Comcast Corp Option 20030N101 2,534,112 864 SH Put DFND 0 0 86,400 0
Comcast Corp Option 20030N101 2,933 1 SH Put DFND 0 0 100 0
Comcast Corp Option 20030N101 146,650 50 SH Put DFND 0 0 5,000 0
Comcast Corp Option 20030N101 439,950 150 SH Put DFND 0 0 15,000 0
Comcast Corp Option 20030N101 346,094 118 SH Put DFND 0 0 11,800 0
Comcast Corp Option 20030N101 17,598 6 SH Put DFND 0 0 600 0
Comcast Corp Option 20030N101 1,319,850 450 SH Put DFND 0 0 45,000 0
Comcast Corp Option 20030N101 2,199,750 750 SH Put DFND 0 0 75,000 0
Comcast Corp Option 20030N101 592,466 202 SH Put DFND 0 0 20,200 0
Comerica Inc Equity 200340107 6,052,245 85,123 SH   DFND 0 0 85,123 0
Comfort Systems USA Inc Equity 199908104 1,340,818 13,776 SH   DFND 0 0 13,776 0
CommScope Holding Co Inc Equity 20337X109 908,576 98,651 SH   DFND 0 0 98,651 0
CommVault Systems Inc Equity 204166102 3,059,241 57,678 SH   DFND 0 0 57,678 0
Commerce Bancshares Inc/MO Equity 200525103 3,693,382 55,825 SH   DFND 0 0 55,825 0
Commercial Metals Co Equity 201723103 2,411,434 67,966 SH   DFND 0 0 67,966 0
Commercial Vehicle Group Inc Equity 202608105 11,034 2,452 SH   DFND 0 0 2,452 0
Communication Services Select Sector SPDR Fund Fund 81369Y852 1,484,686 31,002 SH   DFND 0 0 31,002 0
Community Bank System Inc Equity 203607106 1,787,921 29,759 SH   DFND 0 0 29,759 0
Community Financial Corp Equity 20368X101 1,749 51 SH   DFND 0 0 51 0
Community Health Systems Inc Equity 203668108 152,160 70,772 SH   DFND 0 0 70,772 0
Community Healthcare Trust Inc Equity 20369C106 410,783 12,543 SH   DFND 0 0 12,543 0
Community Trust Bancorp Inc Equity 204149108 212,482 5,240 SH   DFND 0 0 5,240 0
CompX International Inc Equity 20563P101 11,530 710 SH   DFND 0 0 710 0
Compass Diversified Holdings Equity 20451Q104 567,427 31,419 SH   DFND 0 0 31,419 0
Compass Inc Equity 20464U100 594,734 256,351 SH   DFND 0 0 256,351 0
Compass Minerals International Inc Equity 20451N101 1,517,620 39,388 SH   DFND 0 0 39,388 0
Compugen Ltd Equity M25722105 158,993 241,998 SH   DFND 0 0 241,998 0
Computer Programs and Systems Inc Equity 205306103 360,237 12,921 SH   DFND 0 0 12,921 0
Comstock Resources Inc Equity 205768302 3,875,657 224,156 SH   DFND 0 0 224,156 0
Comtech Telecommunications Corp Equity 205826209 135,255 13,512 SH   DFND 0 0 13,512 0
Conagra Brands Inc Equity 205887102 3,710,651 113,719 SH   DFND 0 0 113,719 0
Concert Pharmaceuticals Inc Equity 206022105 74,115 11,062 SH   DFND 0 0 11,062 0
Concrete Pumping Holdings Inc Equity 206704108 83,457 12,939 SH   DFND 0 0 12,939 0
Conduent Inc Equity 206787103 418,609 125,332 SH   DFND 0 0 125,332 0
Confluent Inc Equity 20717M103 2,847,907 119,811 SH   DFND 0 0 119,811 0
Conformis Inc Equity 20717E101 103 540 SH   DFND 0 0 540 0
Conn's Inc Equity 208242107 72,627 10,258 SH   DFND 0 0 10,258 0
Connect Biopharma Holdings Ltd Equity 207523101 333 258 SH   DFND 0 0 258 0
ConnectOne Bancorp Inc Equity 20786W107 317,006 13,747 SH   DFND 0 0 13,747 0
ConocoPhillips Equity 20825C104 94,844,721 926,761 SH   DFND 0 0 926,761 0
ConocoPhillips Option 20825C104 1,279,250 125 SH Call DFND 0 0 12,500 0
ConocoPhillips Option 20825C104 1,483,930 145 SH Call DFND 0 0 14,500 0
ConocoPhillips Option 20825C104 614,040 60 SH Call DFND 0 0 6,000 0
ConocoPhillips Option 20825C104 1,023,400 100 SH Call DFND 0 0 10,000 0
ConocoPhillips Option 20825C104 8,954,750 875 SH Call DFND 0 0 87,500 0
ConocoPhillips Option 20825C104 3,070,200 300 SH Call DFND 0 0 30,000 0
ConocoPhillips Option 20825C104 1,023,400 100 SH Put DFND 0 0 10,000 0
ConocoPhillips Option 20825C104 11,605,356 1,134 SH Put DFND 0 0 113,400 0
ConocoPhillips Option 20825C104 9,712,066 949 SH Put DFND 0 0 94,900 0
ConocoPhillips Option 20825C104 1,381,590 135 SH Put DFND 0 0 13,500 0
ConocoPhillips Option 20825C104 368,424 36 SH Put DFND 0 0 3,600 0
Consensus Cloud Solutions Inc Equity 20848V105 471,865 9,976 SH   DFND 0 0 9,976 0
Consolidated Communications Holdings Inc Equity 209034107 131,073 31,508 SH   DFND 0 0 31,508 0
Consolidated Edison Inc Equity 209115104 62,708,055 731,204 SH   DFND 0 0 731,204 0
Consolidated Water Co Ltd Equity G23773107 228,224 14,839 SH   DFND 0 0 14,839 0
Constellation Brands Inc Equity 21036P108 35,361,762 153,961 SH   DFND 0 0 153,961 0
Constellation Brands Inc Option 21036P108 528,264 23 SH Call DFND 0 0 2,300 0
Constellation Brands Inc Option 21036P108 3,146,616 137 SH Call DFND 0 0 13,700 0
Constellation Brands Inc Option 21036P108 22,968 1 SH Call DFND 0 0 100 0
Constellation Brands Inc Option 21036P108 275,616 12 SH Call DFND 0 0 1,200 0
Constellation Brands Inc Option 21036P108 1,148,400 50 SH Call DFND 0 0 5,000 0
Constellation Brands Inc Option 21036P108 918,720 40 SH Call DFND 0 0 4,000 0
Constellation Brands Inc Option 21036P108 45,936 2 SH Call DFND 0 0 200 0
Constellation Brands Inc Option 21036P108 528,264 23 SH Call DFND 0 0 2,300 0
Constellation Brands Inc Option 21036P108 298,584 13 SH Call DFND 0 0 1,300 0
Constellation Brands Inc Option 21036P108 1,010,592 44 SH Call DFND 0 0 4,400 0
Constellation Brands Inc Option 21036P108 941,688 41 SH Call DFND 0 0 4,100 0
Constellation Brands Inc Option 21036P108 964,656 42 SH Call DFND 0 0 4,200 0
Constellation Brands Inc Option 21036P108 2,296,800 100 SH Call DFND 0 0 10,000 0
Constellation Brands Inc Option 21036P108 68,904 3 SH Call DFND 0 0 300 0
Constellation Brands Inc Option 21036P108 183,744 8 SH Put DFND 0 0 800 0
Constellation Brands Inc Option 21036P108 643,104 28 SH Put DFND 0 0 2,800 0
Constellation Brands Inc Option 21036P108 734,976 32 SH Put DFND 0 0 3,200 0
Constellation Brands Inc Option 21036P108 2,227,896 97 SH Put DFND 0 0 9,700 0
Constellation Brands Inc Option 21036P108 826,848 36 SH Put DFND 0 0 3,600 0
Constellation Brands Inc Option 21036P108 1,653,696 72 SH Put DFND 0 0 7,200 0
Constellation Brands Inc Option 21036P108 321,552 14 SH Put DFND 0 0 1,400 0
Constellation Brands Inc Option 21036P108 1,929,312 84 SH Put DFND 0 0 8,400 0
Constellation Brands Inc Option 21036P108 6,109,488 266 SH Put DFND 0 0 26,600 0
Constellation Brands Inc Option 21036P108 45,936 2 SH Put DFND 0 0 200 0
Constellation Brands Inc Option 21036P108 137,808 6 SH Put DFND 0 0 600 0
Constellium SE Equity F21107101 517,860 51,071 SH   DFND 0 0 51,071 0
Construction Partners Inc Equity 21044C107 361,397 13,778 SH   DFND 0 0 13,778 0
Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407 209,061,329 1,467,612 SH   DFND 0 0 1,467,612 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 23,347,555 1,639 SH Call DFND 0 0 163,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1,638,175 115 SH Call DFND 0 0 11,500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 3,119,655 219 SH Call DFND 0 0 21,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1,509,970 106 SH Call DFND 0 0 10,600 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1,937,320 136 SH Call DFND 0 0 13,600 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 23,190,860 1,628 SH Call DFND 0 0 162,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 911,680 64 SH Call DFND 0 0 6,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 14,245 1 SH Call DFND 0 0 100 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 854,700 60 SH Call DFND 0 0 6,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 555,555 39 SH Call DFND 0 0 3,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 754,985 53 SH Call DFND 0 0 5,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2,478,630 174 SH Call DFND 0 0 17,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2,806,265 197 SH Put DFND 0 0 19,700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 113,960 8 SH Put DFND 0 0 800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 242,165 17 SH Put DFND 0 0 1,700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2,849,000 200 SH Put DFND 0 0 20,000 0
Consumer Portfolio Services Inc Equity 210502100 37,186 5,115 SH   DFND 0 0 5,115 0
Consumer Staples Select Sector SPDR Fund Fund 81369Y308 59,510,681 891,813 SH   DFND 0 0 891,813 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308 2,215,436 332 SH Put DFND 0 0 33,200 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308 2,275,493 341 SH Put DFND 0 0 34,100 0
Container Store Group Inc Equity 210751103 81,918 16,718 SH   DFND 0 0 16,718 0
Continental Resources Inc/OK Equity 212015101 1,605,845 24,036 SH   DFND 0 0 24,036 0
ContraFect Corp Equity 212326300 11 66 SH   DFND 0 0 66 0
Cooper Cos Inc Equity 216648402 12,203,264 46,242 SH   DFND 0 0 46,242 0
Cooper-Standard Holdings Inc Equity 21676P103 2,056 352 SH   DFND 0 0 352 0
Copa Holdings SA Equity P31076105 6,844,803 102,146 SH   DFND 0 0 102,146 0
Copart Inc Equity 217204106 9,437,680 88,700 SH   DFND 0 0 88,700 0
CorEnergy Infrastructure Trust Inc Equity 21870U502 425 267 SH   DFND 0 0 267 0
CorMedix Inc Equity 21900C308 1,890 668 SH   DFND 0 0 668 0
CorVel Corp Equity 221006109 596,772 4,311 SH   DFND 0 0 4,311 0
Corbus Pharmaceuticals Holdings Inc Equity 21833P103 16 100 SH   DFND 0 0 100 0
Corcept Therapeutics Inc Equity 218352102 1,124,493 43,857 SH   DFND 0 0 43,857 0
Core & Main Inc Equity 21874C102 176,008 7,740 SH   DFND 0 0 7,740 0
Core Laboratories NV Equity N22717107 35,318 2,620 SH   DFND 0 0 2,620 0
CoreCard Corp Equity 45816D100 435 20 SH   DFND 0 0 20 0
CoreCivic Inc Equity 21871N101 947,975 107,237 SH   DFND 0 0 107,237 0
Corning Inc Equity 219350105 2,911,925 100,342 SH   DFND 0 0 100,342 0
Corning Inc Option 219350105 435,300 150 SH Call DFND 0 0 15,000 0
Corning Inc Option 219350105 46,432 16 SH Call DFND 0 0 1,600 0
Corning Inc Option 219350105 435,300 150 SH Put DFND 0 0 15,000 0
Corning Inc Option 219350105 92,864 32 SH Put DFND 0 0 3,200 0
Corporate Office Properties Trust Equity 22002T108 1,183,476 50,946 SH   DFND 0 0 50,946 0
Corteva Inc Equity 22052L104 12,688,443 222,020 SH   DFND 0 0 222,020 0
Corvus Pharmaceuticals Inc Equity 221015100 81 99 SH   DFND 0 0 99 0
Cosan SA Equity 22113B103 164,143 12,744 SH   DFND 0 0 12,744 0
Costamare Inc Equity Y1771G102 909,526 101,623 SH   DFND 0 0 101,623 0
Costco Wholesale Corp Equity 22160K105 53,277,251 112,811 SH   DFND 0 0 112,811 0
Costco Wholesale Corp Option 22160K105 1,416,810 30 SH Call DFND 0 0 3,000 0
Costco Wholesale Corp Option 22160K105 613,951 13 SH Call DFND 0 0 1,300 0
Costco Wholesale Corp Option 22160K105 472,270 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105 472,270 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105 2,833,620 60 SH Put DFND 0 0 6,000 0
Costco Wholesale Corp Option 22160K105 236,135 5 SH Put DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 3,542,025 75 SH Put DFND 0 0 7,500 0
Costco Wholesale Corp Option 22160K105 2,691,939 57 SH Put DFND 0 0 5,700 0
Costco Wholesale Corp Option 22160K105 1,652,945 35 SH Put DFND 0 0 3,500 0
Costco Wholesale Corp Option 22160K105 472,270 10 SH Put DFND 0 0 1,000 0
Coterra Energy Inc Equity 127097103 22,237,523 851,360 SH   DFND 0 0 851,360 0
Coty Inc Equity 222070203 44,757,987 7,081,960 SH   DFND 0 0 7,081,960 0
Couchbase Inc Equity 22207T101 154,901 10,855 SH   DFND 0 0 10,855 0
Coupa Software Inc Bond 22266LAC0 55,714,816 65,713,000 PRN   DFND 0 0 411,745 0
Coupa Software Inc Bond 22266LAC0 23,259,478 30,106,000 PRN   DFND 0 0 101,554 0
Coupa Software Inc Equity 22266LAC0 2,480,066 42,178 SH   DFND 0 0 42,178 0
Coupang Inc Equity 22266T109 3,594,952 215,654 SH   DFND 0 0 215,654 0
Cousins Properties Inc Equity 222795502 719,507 30,814 SH   DFND 0 0 30,814 0
Covenant Logistics Group Inc Equity 22284P105 191,831 6,684 SH   DFND 0 0 6,684 0
Covetrus Inc Equity 22304C100 1,084,987 51,963 SH   DFND 0 0 51,963 0
Cowen Inc Equity 223622606 456,957 11,826 SH   DFND 0 0 11,826 0
Cracker Barrel Old Country Store Inc Bond 22410JAB2 248,790 300,000 PRN   DFND 0 0 1,681 0
Cracker Barrel Old Country Store Inc Equity 22410JAB2 1,098,925 11,870 SH   DFND 0 0 11,870 0
Crane Holdings Co Equity 224441105 407,411 4,654 SH   DFND 0 0 4,654 0
Crawford & Co Equity 224633107 5 1 SH   DFND 0 0 1 0
Crawford & Co Equity 224633107 83,528 14,552 SH   DFND 0 0 14,552 0
Credicorp Ltd Equity G2519Y108 8,573,405 69,816 SH   DFND 0 0 69,816 0
Credit Acceptance Corp Equity 225310101 2,438,784 5,568 SH   DFND 0 0 5,568 0
Credit Suisse Group AG Equity 225401108 489,142 124,781 SH   DFND 0 0 124,781 0
Crescent Point Energy Corp Equity 22576C101 810,564 131,585 SH   DFND 0 0 131,585 0
Crestwood Equity Partners LP Equity 226344208 22,549 812 SH   DFND 0 0 812 0
Cricut Inc Equity 22658D100 10,788 1,165 SH   DFND 0 0 1,165 0
Crinetics Pharmaceuticals Inc Equity 22663K107 893,325 45,485 SH   DFND 0 0 45,485 0
Criteo SA Equity 226718104 36,247 1,341 SH   DFND 0 0 1,341 0
Crocs Inc Equity 227046109 4,454,318 64,875 SH   DFND 0 0 64,875 0
Cross Country Healthcare Inc Equity 227483104 575,258 20,277 SH   DFND 0 0 20,277 0
Cross Timbers Royalty Trust Equity 22757R109 17,370 900 SH   DFND 0 0 900 0
CrossAmerica Partners LP Equity 22758A105 631,554 33,791 SH   DFND 0 0 33,791 0
Crowdstrike Holdings Inc Equity 22788C105 20,702,443 125,614 SH   DFND 0 0 125,614 0
Crowdstrike Holdings Inc Option 22788C105 412,025 25 SH Call DFND 0 0 2,500 0
Crowdstrike Holdings Inc Option 22788C105 16,481 1 SH Put DFND 0 0 100 0
Crowdstrike Holdings Inc Option 22788C105 4,318,022 262 SH Put DFND 0 0 26,200 0
Crowdstrike Holdings Inc Option 22788C105 3,296,200 200 SH Put DFND 0 0 20,000 0
Crowdstrike Holdings Inc Option 22788C105 4,944,300 300 SH Put DFND 0 0 30,000 0
Crowdstrike Holdings Inc Option 22788C105 3,296,200 200 SH Put DFND 0 0 20,000 0
Crown Castle Inc Equity 22822V101 33,719,468 233,272 SH   DFND 0 0 233,272 0
Crown Castle Inc Option 22822V101 2,529,625 175 SH Put DFND 0 0 17,500 0
Crown Holdings Inc Equity 228368106 7,220,502 89,109 SH   DFND 0 0 89,109 0
Crown PropTech Acquisitions Equity G25741102 317,440 32,000 SH   DFND 0 0 32,000 0
CryoPort Inc Equity 229050307 478,089 19,626 SH   DFND 0 0 19,626 0
Cryptyde Inc Equity 22890A104 5,362 7,741 SH   DFND 0 0 7,741 0
CubeSmart Equity 229663109 9,141,732 228,201 SH   DFND 0 0 228,201 0
Cue Biopharma Inc Equity 22978P106 424 190 SH   DFND 0 0 190 0
Cullen/Frost Bankers Inc Equity 229899109 2,127,420 16,090 SH   DFND 0 0 16,090 0
Culp Inc Equity 230215105 231 53 SH   DFND 0 0 53 0
Cummins Inc Equity 231021106 25,163,197 123,646 SH   DFND 0 0 123,646 0
Cummins Inc Option 231021106 20,351 1 SH Call DFND 0 0 100 0
Cummins Inc Option 231021106 508,775 25 SH Call DFND 0 0 2,500 0
Cummins Inc Option 231021106 651,232 32 SH Call DFND 0 0 3,200 0
Cummins Inc Option 231021106 2,523,524 124 SH Call DFND 0 0 12,400 0
Cummins Inc Option 231021106 81,404 4 SH Call DFND 0 0 400 0
Cummins Inc Option 231021106 386,669 19 SH Call DFND 0 0 1,900 0
Cummins Inc Option 231021106 1,017,550 50 SH Call DFND 0 0 5,000 0
Cummins Inc Option 231021106 3,011,948 148 SH Call DFND 0 0 14,800 0
Cummins Inc Option 231021106 854,742 42 SH Call DFND 0 0 4,200 0
Cummins Inc Option 231021106 1,668,782 82 SH Call DFND 0 0 8,200 0
Cummins Inc Option 231021106 4,599,326 226 SH Call DFND 0 0 22,600 0
Cummins Inc Option 231021106 814,040 40 SH Call DFND 0 0 4,000 0
Cummins Inc Option 231021106 2,788,087 137 SH Call DFND 0 0 13,700 0
Cummins Inc Option 231021106 325,616 16 SH Call DFND 0 0 1,600 0
Cummins Inc Option 231021106 814,040 40 SH Call DFND 0 0 4,000 0
Cummins Inc Option 231021106 1,546,676 76 SH Call DFND 0 0 7,600 0
Cummins Inc Option 231021106 691,934 34 SH Call DFND 0 0 3,400 0
Cummins Inc Option 231021106 1,526,325 75 SH Call DFND 0 0 7,500 0
Cummins Inc Option 231021106 1,404,219 69 SH Call DFND 0 0 6,900 0
Cummins Inc Option 231021106 468,073 23 SH Put DFND 0 0 2,300 0
Cummins Inc Option 231021106 1,994,398 98 SH Put DFND 0 0 9,800 0
Cummins Inc Option 231021106 122,106 6 SH Put DFND 0 0 600 0
Cummins Inc Option 231021106 4,456,869 219 SH Put DFND 0 0 21,900 0
Cummins Inc Option 231021106 447,722 22 SH Put DFND 0 0 2,200 0
Cummins Inc Option 231021106 12,251,302 602 SH Put DFND 0 0 60,200 0
Cummins Inc Option 231021106 2,645,630 130 SH Put DFND 0 0 13,000 0
Cummins Inc Option 231021106 40,702 2 SH Put DFND 0 0 200 0
Cummins Inc Option 231021106 4,680,730 230 SH Put DFND 0 0 23,000 0
Cummins Inc Option 231021106 6,105,300 300 SH Put DFND 0 0 30,000 0
Cummins Inc Option 231021106 2,523,524 124 SH Put DFND 0 0 12,400 0
Cummins Inc Option 231021106 6,105,300 300 SH Put DFND 0 0 30,000 0
Cummins Inc Option 231021106 2,523,524 124 SH Put DFND 0 0 12,400 0
Cummins Inc Option 231021106 2,543,875 125 SH Put DFND 0 0 12,500 0
Cummins Inc Option 231021106 4,741,783 233 SH Put DFND 0 0 23,300 0
Cummins Inc Option 231021106 244,212 12 SH Put DFND 0 0 1,200 0
Cummins Inc Option 231021106 6,227,406 306 SH Put DFND 0 0 30,600 0
Cummins Inc Option 231021106 834,391 41 SH Put DFND 0 0 4,100 0
Cummins Inc Option 231021106 2,320,014 114 SH Put DFND 0 0 11,400 0
Cummins Inc Option 231021106 610,530 30 SH Put DFND 0 0 3,000 0
Cummins Inc Option 231021106 1,424,570 70 SH Put DFND 0 0 7,000 0
Cummins Inc Option 231021106 1,526,325 75 SH Put DFND 0 0 7,500 0
Cummins Inc Option 231021106 407,020 20 SH Put DFND 0 0 2,000 0
Cummins Inc Option 231021106 3,846,339 189 SH Put DFND 0 0 18,900 0
Cumulus Media Inc Equity 231082801 64,676 9,200 SH   DFND 0 0 9,200 0
CureVac NV Equity N2451R105 330,456 41,936 SH   DFND 0 0 41,936 0
CuriosityStream Inc Equity 23130Q107 788 540 SH   DFND 0 0 540 0
Curis Inc Equity 231269200 985 1,407 SH   DFND 0 0 1,407 0
Curo Group Holdings Corp Equity 23131L107 6,504 1,622 SH   DFND 0 0 1,622 0
Curtiss-Wright Corp Equity 231561101 3,215,988 23,110 SH   DFND 0 0 23,110 0
Cushman & Wakefield PLC Equity G2717B108 2,314,743 202,161 SH   DFND 0 0 202,161 0
Custom Truck One Source Inc Equity 23204X103 96,411 16,537 SH   DFND 0 0 16,537 0
Customers Bancorp Inc Equity 23204G100 667,634 22,647 SH   DFND 0 0 22,647 0
Cutera Inc Equity 232109108 192,751 4,227 SH   DFND 0 0 4,227 0
CyberArk Software Ltd Equity M2682V108 11,683,175 77,919 SH   DFND 0 0 77,919 0
CyberOptics Corp Equity 232517102 120,897 2,248 SH   DFND 0 0 2,248 0
Cyclerion Therapeutics Inc Equity 23255M105 273 317 SH   DFND 0 0 317 0
Cymabay Therapeutics Inc Equity 23257D103 4 1 SH   DFND 0 0 1 0
CytoSorbents Corp Equity 23283X206 475 349 SH   DFND 0 0 349 0
Cytokinetics Inc Equity 23282W605 5,048,684 104,204 SH   DFND 0 0 104,204 0
CytomX Therapeutics Inc Equity 23284F105 773 533 SH   DFND 0 0 533 0
DASEKE INC Equity 23753F107 334,917 61,907 SH   DFND 0 0 61,907 0
DBV Technologies SA Equity 23306J101 102,481 57,899 SH   DFND 0 0 57,899 0
DCP Midstream LP Equity 23311P100 714,619 19,021 SH   DFND 0 0 19,021 0
DENTSPLY SIRONA Inc Equity 24906P109 4,592,984 162,010 SH   DFND 0 0 162,010 0
DHB Capital Corp Equity 23291W109 5,068,919 515,134 SH   DFND 0 0 515,134 0
DHB Capital Corp Warrant 23291W109 9,101 171,711 SH   DFND 0 0 171,711 0
DHI Group Inc Equity 23331S100 86,516 16,081 SH   DFND 0 0 16,081 0
DHT Holdings Inc Equity Y2065G121 2,675,824 353,945 SH   DFND 0 0 353,945 0
DISH Network Corp Bond 25470MAB5 699,918 1,011,000 PRN   DFND 0 0 15,512 0
DISH Network Corp Bond 25470MAB5 5,202,928 7,892,000 PRN   DFND 0 0 192,662 0
DISH Network Corp Equity 25470MAB5 6,006,853 434,335 SH   DFND 0 0 434,335 0
DMC Global Inc Equity 23291C103 148,055 9,265 SH   DFND 0 0 9,265 0
DR Horton Inc Equity 23331A109 39,238,716 582,609 SH   DFND 0 0 582,609 0
DRDGOLD Ltd Equity 26152H301 7,142 1,308 SH   DFND 0 0 1,308 0
DT Midstream Inc Equity 23345M107 2,091,063 40,298 SH   DFND 0 0 40,298 0
DTE Energy Co Equity 233331107 1,667,880 14,497 SH   DFND 0 0 14,497 0
DXC Technology Co Equity 23355L106 15,960,079 651,964 SH   DFND 0 0 651,964 0
DXP Enterprises Inc/TX Equity 233377407 193,110 8,155 SH   DFND 0 0 8,155 0
DZS Inc Equity 268211109 22,306 1,974 SH   DFND 0 0 1,974 0
DaVita Inc Equity 23918K108 6,012,992 72,647 SH   DFND 0 0 72,647 0
DaVita Inc Option 23918K108 99,324 12 SH Put DFND 0 0 1,200 0
Daily Journal Corp Equity 233912104 133,323 520 SH   DFND 0 0 520 0
Daktronics Inc Equity 234264109 36,823 13,588 SH   DFND 0 0 13,588 0
Dana Inc Equity 235825205 1,180,753 103,303 SH   DFND 0 0 103,303 0
Danaher Corp Equity 235851102 117,963,109 456,708 SH   DFND 0 0 456,708 0
Danaher Corp Option 235851102 3,874,350 150 SH Call DFND 0 0 15,000 0
Danaher Corp Option 235851102 1,627,227 63 SH Call DFND 0 0 6,300 0
Danaher Corp Option 235851102 490,751 19 SH Call DFND 0 0 1,900 0
Danaher Corp Option 235851102 361,606 14 SH Call DFND 0 0 1,400 0
Danaher Corp Option 235851102 25,829 1 SH Call DFND 0 0 100 0
Danaher Corp Option 235851102 1,678,885 65 SH Put DFND 0 0 6,500 0
Danaher Corp Option 235851102 51,658 2 SH Put DFND 0 0 200 0
Danaher Corp Option 235851102 2,195,465 85 SH Put DFND 0 0 8,500 0
Danaher Corp Option 235851102 1,937,175 75 SH Put DFND 0 0 7,500 0
Danaos Corp Equity Y1968P121 12,806 230 SH   DFND 0 0 230 0
Danimer Scientific Inc Equity 236272100 2,350,321 796,719 SH   DFND 0 0 796,719 0
Danimer Scientific Inc Option 236272100 1,755,250 5,950 SH Put DFND 0 0 595,000 0
Daqo New Energy Corp Equity 23703Q203 8,124,053 153,053 SH   DFND 0 0 153,053 0
Darden Restaurants Inc Equity 237194105 6,739,804 53,355 SH   DFND 0 0 53,355 0
Darden Restaurants Inc Option 237194105 2,526,400 200 SH Call DFND 0 0 20,000 0
Darden Restaurants Inc Option 237194105 2,122,176 168 SH Put DFND 0 0 16,800 0
Darling Ingredients Inc Equity 237266101 4,253,313 64,298 SH   DFND 0 0 64,298 0
Dave & Buster's Entertainment Inc Equity 238337109 751,547 24,220 SH   DFND 0 0 24,220 0
Decarbonization Plus Acquisition Corp IV Equity G2773W103 8,815,729 877,187 SH   DFND 0 0 877,187 0
Decarbonization Plus Acquisition Corp IV Warrant G2773W103 343,750 625,000 SH   DFND 0 0 625,000 0
Deciphera Pharmaceuticals Inc Equity 24344T101 3,118,712 168,579 SH   DFND 0 0 168,579 0
Deckers Outdoor Corp Equity 243537107 4,166,153 13,327 SH   DFND 0 0 13,327 0
Deere & Co Equity 244199105 62,919,567 188,444 SH   DFND 0 0 188,444 0
Deere & Co Option 244199105 2,070,118 62 SH Call DFND 0 0 6,200 0
Deere & Co Option 244199105 901,503 27 SH Call DFND 0 0 2,700 0
Deere & Co Option 244199105 1,168,615 35 SH Call DFND 0 0 3,500 0
Deere & Co Option 244199105 333,890 10 SH Call DFND 0 0 1,000 0
Deere & Co Option 244199105 367,279 11 SH Call DFND 0 0 1,100 0
Deere & Co Option 244199105 1,001,670 30 SH Call DFND 0 0 3,000 0
Deere & Co Option 244199105 500,835 15 SH Put DFND 0 0 1,500 0
Deere & Co Option 244199105 834,725 25 SH Put DFND 0 0 2,500 0
Deere & Co Option 244199105 3,338,900 100 SH Put DFND 0 0 10,000 0
Deere & Co Option 244199105 2,003,340 60 SH Put DFND 0 0 6,000 0
Deere & Co Option 244199105 100,167 3 SH Put DFND 0 0 300 0
Delek Logistics Partners LP Equity 24664T103 121,084 2,377 SH   DFND 0 0 2,377 0
Delek US Holdings Inc Equity 24665A103 2,267,954 83,565 SH   DFND 0 0 83,565 0
Dell Technologies Inc Equity 24703L202 7,703,353 225,442 SH   DFND 0 0 225,442 0
Delta Air Lines Inc Equity 247361702 152,503,154 5,434,895 SH   DFND 0 0 5,434,895 0
Delta Air Lines Inc Equity 247361702 2,359,846 84,100 SH   SOLE 1 84,100 0 0
Delta Air Lines Inc Option 247361702 159,942 57 SH Call DFND 0 0 5,700 0
Delta Air Lines Inc Option 247361702 241,316 86 SH Put DFND 0 0 8,600 0
Delta Air Lines Inc Option 247361702 1,823,900 650 SH Put DFND 0 0 65,000 0
Delta Air Lines Inc Option 247361702 1,964,200 700 SH Put DFND 0 0 70,000 0
Delta Apparel Inc Equity 247368103 7,876 563 SH   DFND 0 0 563 0
Deluxe Corp Equity 248019101 528,854 31,763 SH   DFND 0 0 31,763 0
Denali Therapeutics Inc Equity 24823R105 3,331,983 108,569 SH   DFND 0 0 108,569 0
Denbury Inc Equity 24790A101 1,630,314 18,900 SH   DFND 0 0 18,900 0
Denny's Corp Equity 24869P104 1,304,377 138,616 SH   DFND 0 0 138,616 0
DermTech Inc Equity 24984K105 20,933 5,286 SH   DFND 0 0 5,286 0
Descartes Systems Group Inc Equity 249906108 127,568 2,008 SH   DFND 0 0 2,008 0
Designer Brands Inc Equity 250565108 706,189 46,126 SH   DFND 0 0 46,126 0
Desktop Metal Inc Equity 25058X105 352,794 136,214 SH   DFND 0 0 136,214 0
Destination XL Group Inc Equity 25065K104 129,646 23,920 SH   DFND 0 0 23,920 0
Deutsche Bank AG Equity D18190898 405,912 54,853 SH   DFND 0 0 54,853 0
Devon Energy Corp Equity 25179M103 34,186,491 568,543 SH   DFND 0 0 568,543 0
Devon Energy Corp Option 25179M103 493,066 82 SH Call DFND 0 0 8,200 0
Devon Energy Corp Option 25179M103 1,803,900 300 SH Put DFND 0 0 30,000 0
Dexcom Inc Bond 252131AK3 4,531,629 4,919,000 PRN   DFND 0 0 32,770 0
Dexcom Inc Equity 252131AK3 28,301,031 351,391 SH   DFND 0 0 351,391 0
Dexcom Inc Option 252131AK3 96,648 12 SH Call DFND 0 0 1,200 0
Dexcom Inc Option 252131AK3 966,480 120 SH Call DFND 0 0 12,000 0
Dexcom Inc Option 252131AK3 96,648 12 SH Put DFND 0 0 1,200 0
Dexcom Inc Option 252131AK3 322,160 40 SH Put DFND 0 0 4,000 0
Dexcom Inc Option 252131AK3 2,190,688 272 SH Put DFND 0 0 27,200 0
Dexcom Inc Option 252131AK3 1,191,992 148 SH Put DFND 0 0 14,800 0
Dexcom Inc Option 252131AK3 805,400 100 SH Put DFND 0 0 10,000 0
Diageo PLC Equity 25243Q205 1,742,930 10,264 SH   DFND 0 0 10,264 0
Diamond Hill Investment Group Inc Equity 25264R207 213,840 1,296 SH   DFND 0 0 1,296 0
Diamond Offshore Drilling Inc Equity 25271C201 305,616 46,096 SH   DFND 0 0 46,096 0
DiamondRock Hospitality Co Equity 252784301 1,480,476 197,134 SH   DFND 0 0 197,134 0
Diamondback Energy Inc Equity 25278X109 16,399,665 136,142 SH   DFND 0 0 136,142 0
Dick's Sporting Goods Inc Bond 253393AD4 5,205,745 1,594,000 PRN   DFND 0 0 49,356 0
Dick's Sporting Goods Inc Equity 253393AD4 4,047,894 38,684 SH   DFND 0 0 38,684 0
Dick's Sporting Goods Inc Option 253393AD4 6,278,400 600 SH Put DFND 0 0 60,000 0
Dick's Sporting Goods Inc Option 253393AD4 1,046,400 100 SH Put DFND 0 0 10,000 0
Diebold Nixdorf Inc Equity 253651103 73,405 30,084 SH   DFND 0 0 30,084 0
Digi International Inc Equity 253798102 964,952 27,913 SH   DFND 0 0 27,913 0
Digimarc Corp Equity 25381B101 25,853 1,908 SH   DFND 0 0 1,908 0
Digital Media Solutions Inc Equity 25401G106 1,567 816 SH   DFND 0 0 816 0
Digital Realty Trust Inc Equity 253868103 22,926,846 231,164 SH   DFND 0 0 231,164 0
Digital Realty Trust Inc Option 253868103 495,900 50 SH Call DFND 0 0 5,000 0
Digital Realty Trust Inc Option 253868103 991,800 100 SH Put DFND 0 0 10,000 0
Digital Realty Trust Inc Option 253868103 4,363,920 440 SH Put DFND 0 0 44,000 0
Digital Transformation Opportunities Corp Equity 25401K107 8,838,000 900,000 SH   DFND 0 0 900,000 0
Digital Transformation Opportunities Corp Warrant 25401K107 15,998 225,000 SH   DFND 0 0 225,000 0
Digital Turbine Inc Equity 25400W102 3,691,309 256,163 SH   DFND 0 0 256,163 0
DigitalOcean Holdings Inc Equity 25402D102 3,215,694 88,905 SH   DFND 0 0 88,905 0
Dillard's Inc Equity 254067101 1,657,563 6,077 SH   DFND 0 0 6,077 0
Dime Community Bancshares Inc Equity 25432X102 411,940 14,069 SH   DFND 0 0 14,069 0
Dine Brands Global Inc Equity 254423106 412,822 6,495 SH   DFND 0 0 6,495 0
DingDong Cayman Ltd Equity 25445D101 1,342 377 SH   DFND 0 0 377 0
Diodes Inc Equity 254543101 1,336,562 20,591 SH   DFND 0 0 20,591 0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares Fund 25459W540 2,144,660 250,252 SH   DFND 0 0 250,252 0
Direxion Daily Small Cap Bull 3X Shares Fund 25459W847 2,849,367 98,902 SH   DFND 0 0 98,902 0
Direxion NASDAQ-100 Equal Weighted Index Shares Fund 25459Y207 30,125,000 500,000 SH   DFND 0 0 500,000 0
Discover Financial Services Equity 254709108 7,269,963 79,960 SH   DFND 0 0 79,960 0
Distribution Solutions Group Inc Equity 520776105 20,536 729 SH   DFND 0 0 729 0
Diversey Holdings Ltd Equity G28923103 140,585 28,927 SH   DFND 0 0 28,927 0
Dlocal Ltd/Uruguay Equity G29018101 1,010,364 49,238 SH   DFND 0 0 49,238 0
DocuSign Inc Equity 256163106 29,071,479 543,697 SH   DFND 0 0 543,697 0
DocuSign Inc Option 256163106 802,050 150 SH Call DFND 0 0 15,000 0
DocuSign Inc Option 256163106 2,673,500 500 SH Call DFND 0 0 50,000 0
DocuSign Inc Option 256163106 802,050 150 SH Put DFND 0 0 15,000 0
DocuSign Inc Option 256163106 973,154 182 SH Put DFND 0 0 18,200 0
DocuSign Inc Option 256163106 1,069,400 200 SH Put DFND 0 0 20,000 0
DocuSign Inc Option 256163106 2,673,500 500 SH Put DFND 0 0 50,000 0
DocuSign Inc Option 256163106 1,069,400 200 SH Put DFND 0 0 20,000 0
DocuSign Inc Option 256163106 780,662 146 SH Put DFND 0 0 14,600 0
Dolby Laboratories Inc Equity 25659T107 4,128,490 63,369 SH   DFND 0 0 63,369 0
Dole PLC Equity G27907107 69,927 9,579 SH   DFND 0 0 9,579 0
Dollar General Corp Equity 256677105 43,794,119 182,582 SH   DFND 0 0 182,582 0
Dollar General Corp Option 256677105 407,762 17 SH Call DFND 0 0 1,700 0
Dollar General Corp Option 256677105 815,524 34 SH Call DFND 0 0 3,400 0
Dollar General Corp Option 256677105 4,461,396 186 SH Call DFND 0 0 18,600 0
Dollar General Corp Option 256677105 1,199,300 50 SH Call DFND 0 0 5,000 0
Dollar General Corp Option 256677105 95,944 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105 4,197,550 175 SH Call DFND 0 0 17,500 0
Dollar General Corp Option 256677105 3,885,732 162 SH Call DFND 0 0 16,200 0
Dollar General Corp Option 256677105 1,271,258 53 SH Call DFND 0 0 5,300 0
Dollar General Corp Option 256677105 383,776 16 SH Call DFND 0 0 1,600 0
Dollar General Corp Option 256677105 2,134,754 89 SH Call DFND 0 0 8,900 0
Dollar General Corp Option 256677105 479,720 20 SH Call DFND 0 0 2,000 0
Dollar General Corp Option 256677105 1,319,230 55 SH Call DFND 0 0 5,500 0
Dollar General Corp Option 256677105 23,986 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105 2,878,320 120 SH Call DFND 0 0 12,000 0
Dollar General Corp Option 256677105 95,944 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105 4,461,396 186 SH Call DFND 0 0 18,600 0
Dollar General Corp Option 256677105 23,986 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105 7,195,800 300 SH Call DFND 0 0 30,000 0
Dollar General Corp Option 256677105 1,199,300 50 SH Call DFND 0 0 5,000 0
Dollar General Corp Option 256677105 1,655,034 69 SH Put DFND 0 0 6,900 0
Dollar General Corp Option 256677105 1,199,300 50 SH Put DFND 0 0 5,000 0
Dollar General Corp Option 256677105 4,845,172 202 SH Put DFND 0 0 20,200 0
Dollar General Corp Option 256677105 2,182,726 91 SH Put DFND 0 0 9,100 0
Dollar General Corp Option 256677105 2,686,432 112 SH Put DFND 0 0 11,200 0
Dollar General Corp Option 256677105 647,622 27 SH Put DFND 0 0 2,700 0
Dollar General Corp Option 256677105 4,077,620 170 SH Put DFND 0 0 17,000 0
Dollar General Corp Option 256677105 4,917,130 205 SH Put DFND 0 0 20,500 0
Dollar General Corp Option 256677105 6,116,430 255 SH Put DFND 0 0 25,500 0
Dollar General Corp Option 256677105 1,679,020 70 SH Put DFND 0 0 7,000 0
Dollar General Corp Option 256677105 4,989,088 208 SH Put DFND 0 0 20,800 0
Dollar General Corp Option 256677105 4,197,550 175 SH Put DFND 0 0 17,500 0
Dollar General Corp Option 256677105 4,461,396 186 SH Put DFND 0 0 18,600 0
Dollar General Corp Option 256677105 7,027,898 293 SH Put DFND 0 0 29,300 0
Dollar General Corp Option 256677105 983,426 41 SH Put DFND 0 0 4,100 0
Dollar General Corp Option 256677105 2,854,334 119 SH Put DFND 0 0 11,900 0
Dollar General Corp Option 256677105 6,116,430 255 SH Put DFND 0 0 25,500 0
Dollar General Corp Option 256677105 7,147,828 298 SH Put DFND 0 0 29,800 0
Dollar General Corp Option 256677105 695,594 29 SH Put DFND 0 0 2,900 0
Dollar General Corp Option 256677105 4,173,564 174 SH Put DFND 0 0 17,400 0
Dollar General Corp Option 256677105 9,594,400 400 SH Put DFND 0 0 40,000 0
Dollar General Corp Option 256677105 2,854,334 119 SH Put DFND 0 0 11,900 0
Dollar General Corp Option 256677105 2,134,754 89 SH Put DFND 0 0 8,900 0
Dollar General Corp Option 256677105 551,678 23 SH Put DFND 0 0 2,300 0
Dollar Tree Inc Equity 256746108 46,803,837 343,893 SH   DFND 0 0 343,893 0
Dollar Tree Inc Option 256746108 2,055,110 151 SH Call DFND 0 0 15,100 0
Dollar Tree Inc Option 256746108 571,620 42 SH Call DFND 0 0 4,200 0
Dollar Tree Inc Option 256746108 680,500 50 SH Call DFND 0 0 5,000 0
Dollar Tree Inc Option 256746108 408,300 30 SH Call DFND 0 0 3,000 0
Dollar Tree Inc Option 256746108 1,170,460 86 SH Put DFND 0 0 8,600 0
Dollar Tree Inc Option 256746108 2,368,140 174 SH Put DFND 0 0 17,400 0
Dollar Tree Inc Option 256746108 353,860 26 SH Put DFND 0 0 2,600 0
Dollar Tree Inc Option 256746108 1,361,000 100 SH Put DFND 0 0 10,000 0
Doma Holdings Inc Equity 25703A104 30,077 68,451 SH   DFND 0 0 68,451 0
Dominion Energy Inc Equity 25746U109 28,608,568 413,957 SH   DFND 0 0 413,957 0
Dominion Energy Inc Option 25746U109 1,161,048 168 SH Call DFND 0 0 16,800 0
Dominion Energy Inc Option 25746U109 2,287,541 331 SH Call DFND 0 0 33,100 0
Dominion Energy Inc Option 25746U109 469,948 68 SH Call DFND 0 0 6,800 0
Dominion Energy Inc Option 25746U109 1,036,650 150 SH Call DFND 0 0 15,000 0
Dominion Energy Inc Option 25746U109 138,220 20 SH Call DFND 0 0 2,000 0
Dominion Energy Inc Option 25746U109 3,490,055 505 SH Put DFND 0 0 50,500 0
Dominion Energy Inc Option 25746U109 8,327,755 1,205 SH Put DFND 0 0 120,500 0
Dominion Energy Inc Option 25746U109 4,381,574 634 SH Put DFND 0 0 63,400 0
Dominion Energy Inc Option 25746U109 276,440 40 SH Put DFND 0 0 4,000 0
Dominion Energy Inc Option 25746U109 1,402,933 203 SH Put DFND 0 0 20,300 0
Dominion Energy Inc Option 25746U109 1,375,289 199 SH Put DFND 0 0 19,900 0
Dominion Energy Inc Option 25746U109 926,074 134 SH Put DFND 0 0 13,400 0
Dominion Energy Inc Option 25746U109 1,209,425 175 SH Put DFND 0 0 17,500 0
Domino's Pizza Inc Equity 25754A201 8,639,380 27,851 SH   DFND 0 0 27,851 0
Domo Inc Equity 257554105 287,354 15,973 SH   DFND 0 0 15,973 0
Donaldson Co Inc Equity 257651109 625,760 12,768 SH   DFND 0 0 12,768 0
Donegal Group Inc Equity 257701201 153,004 11,342 SH   DFND 0 0 11,342 0
Donnelley Financial Solutions Inc Equity 25787G100 842,324 22,784 SH   DFND 0 0 22,784 0
Dorian LPG Ltd Equity Y2106R110 252,253 18,589 SH   DFND 0 0 18,589 0
Dorman Products Inc Equity 258278100 991,599 12,075 SH   DFND 0 0 12,075 0
DouYu International Holdings Ltd Equity 25985W105 212,802 212,802 SH   DFND 0 0 212,802 0
DoubleLine Income Solutions Fund Fund 258622109 60,167 5,571 SH   DFND 0 0 5,571 0
Douglas Dynamics Inc Equity 25960R105 399,901 14,272 SH   DFND 0 0 14,272 0
Douglas Emmett Inc Equity 25960P109 934,261 52,106 SH   DFND 0 0 52,106 0
Dover Corp Equity 260003108 4,507,566 38,665 SH   DFND 0 0 38,665 0
Dow Inc Equity 260557103 46,154,264 1,050,632 SH   DFND 0 0 1,050,632 0
Dow Inc Option 260557103 672,129 153 SH Call DFND 0 0 15,300 0
Dow Inc Option 260557103 8,786 2 SH Call DFND 0 0 200 0
Dow Inc Option 260557103 773,168 176 SH Call DFND 0 0 17,600 0
Dow Inc Option 260557103 1,541,943 351 SH Call DFND 0 0 35,100 0
Dow Inc Option 260557103 166,934 38 SH Call DFND 0 0 3,800 0
Dow Inc Option 260557103 1,489,227 339 SH Call DFND 0 0 33,900 0
Dow Inc Option 260557103 1,954,885 445 SH Call DFND 0 0 44,500 0
Dow Inc Option 260557103 241,615 55 SH Call DFND 0 0 5,500 0
Dow Inc Option 260557103 7,121,053 1,621 SH Call DFND 0 0 162,100 0
Dow Inc Option 260557103 2,974,061 677 SH Call DFND 0 0 67,700 0
Dow Inc Option 260557103 1,317,900 300 SH Call DFND 0 0 30,000 0
Dow Inc Option 260557103 2,258,002 514 SH Call DFND 0 0 51,400 0
Dow Inc Option 260557103 1,550,729 353 SH Call DFND 0 0 35,300 0
Dow Inc Option 260557103 202,078 46 SH Call DFND 0 0 4,600 0
Dow Inc Option 260557103 3,426,540 780 SH Call DFND 0 0 78,000 0
Dow Inc Option 260557103 979,639 223 SH Call DFND 0 0 22,300 0
Dow Inc Option 260557103 355,833 81 SH Call DFND 0 0 8,100 0
Dow Inc Option 260557103 188,899 43 SH Call DFND 0 0 4,300 0
Dow Inc Option 260557103 276,759 63 SH Call DFND 0 0 6,300 0
Dow Inc Option 260557103 83,467 19 SH Call DFND 0 0 1,900 0
Dow Inc Option 260557103 48,323 11 SH Call DFND 0 0 1,100 0
Dow Inc Option 260557103 175,720 40 SH Call DFND 0 0 4,000 0
Dow Inc Option 260557103 8,662,996 1,972 SH Put DFND 0 0 197,200 0
Dow Inc Option 260557103 1,225,647 279 SH Put DFND 0 0 27,900 0
Dow Inc Option 260557103 101,039 23 SH Put DFND 0 0 2,300 0
Dow Inc Option 260557103 2,473,259 563 SH Put DFND 0 0 56,300 0
Dow Inc Option 260557103 421,728 96 SH Put DFND 0 0 9,600 0
Dow Inc Option 260557103 2,051,531 467 SH Put DFND 0 0 46,700 0
Dow Inc Option 260557103 1,107,036 252 SH Put DFND 0 0 25,200 0
Dow Inc Option 260557103 7,533,995 1,715 SH Put DFND 0 0 171,500 0
Dow Inc Option 260557103 9,409,806 2,142 SH Put DFND 0 0 214,200 0
Dow Inc Option 260557103 250,401 57 SH Put DFND 0 0 5,700 0
Dow Inc Option 260557103 3,167,353 721 SH Put DFND 0 0 72,100 0
Dow Inc Option 260557103 513,981 117 SH Put DFND 0 0 11,700 0
Dow Inc Option 260557103 17,572 4 SH Put DFND 0 0 400 0
Dow Inc Option 260557103 136,183 31 SH Put DFND 0 0 3,100 0
Dow Inc Option 260557103 4,318,319 983 SH Put DFND 0 0 98,300 0
Dow Inc Option 260557103 1,287,149 293 SH Put DFND 0 0 29,300 0
Dow Inc Option 260557103 1,177,324 268 SH Put DFND 0 0 26,800 0
Dow Inc Option 260557103 913,744 208 SH Put DFND 0 0 20,800 0
Dow Inc Option 260557103 4,173,350 950 SH Put DFND 0 0 95,000 0
Dow Inc Option 260557103 2,354,648 536 SH Put DFND 0 0 53,600 0
Dow Inc Option 260557103 3,233,248 736 SH Put DFND 0 0 73,600 0
Dow Inc Option 260557103 4,441,323 1,011 SH Put DFND 0 0 101,100 0
Dow Inc Option 260557103 856,635 195 SH Put DFND 0 0 19,500 0
Dow Inc Option 260557103 667,736 152 SH Put DFND 0 0 15,200 0
Dow Inc Option 260557103 439,300 100 SH Put DFND 0 0 10,000 0
Dow Inc Option 260557103 105,432 24 SH Put DFND 0 0 2,400 0
Dow Inc Option 260557103 1,757,200 400 SH Put DFND 0 0 40,000 0
Dow Inc Option 260557103 10,982,500 2,500 SH Put DFND 0 0 250,000 0
Dow Inc Option 260557103 8,786 2 SH Put DFND 0 0 200 0
Doximity Inc Equity 26622P107 3,200,872 105,919 SH   DFND 0 0 105,919 0
Dr Reddy's Laboratories Ltd Equity 256135203 3,822,704 73,036 SH   DFND 0 0 73,036 0
Dragoneer Growth Opportunities Corp III Equity G28315102 3,916,000 400,000 SH   DFND 0 0 400,000 0
Dril-Quip Inc Equity 262037104 414,175 21,218 SH   DFND 0 0 21,218 0
Drive Shack Inc Equity 262077100 3,131 5,050 SH   DFND 0 0 5,050 0
Driven Brands Holdings Inc Equity 26210V102 830,726 29,690 SH   DFND 0 0 29,690 0
Dropbox Inc Bond 26210CAC8 14,287,624 16,432,000 PRN   DFND 0 0 429,628 0
Dropbox Inc Equity 26210CAC8 5,109,055 246,576 SH   DFND 0 0 246,576 0
Dropbox Inc Option 26210CAC8 10,360,000 5,000 SH Put DFND 0 0 500,000 0
Dropbox Inc Option 26210CAC8 2,072,000 1,000 SH Put DFND 0 0 100,000 0
Dropbox Inc Option 26210CAC8 1,286,712 621 SH Put DFND 0 0 62,100 0
Dropbox Inc Option 26210CAC8 2,072,000 1,000 SH Put DFND 0 0 100,000 0
Dropbox Inc Option 26210CAC8 1,036,000 500 SH Put DFND 0 0 50,000 0
Dropbox Inc Option 26210CAC8 1,450,400 700 SH Put DFND 0 0 70,000 0
Dropbox Inc Option 26210CAC8 165,760 80 SH Put DFND 0 0 8,000 0
Dropbox Inc Option 26210CAC8 828,800 400 SH Put DFND 0 0 40,000 0
Dropbox Inc Option 26210CAC8 828,800 400 SH Put DFND 0 0 40,000 0
Dropbox Inc Option 26210CAC8 1,036,000 500 SH Put DFND 0 0 50,000 0
Dropbox Inc Option 26210CAC8 501,424 242 SH Put DFND 0 0 24,200 0
DuPont de Nemours Inc Equity 26614N102 8,579,340 170,225 SH   DFND 0 0 170,225 0
DuPont de Nemours Inc Option 26614N102 302,400 60 SH Call DFND 0 0 6,000 0
DuPont de Nemours Inc Option 26614N102 645,120 128 SH Call DFND 0 0 12,800 0
DuPont de Nemours Inc Option 26614N102 211,680 42 SH Call DFND 0 0 4,200 0
DuPont de Nemours Inc Option 26614N102 1,764,000 350 SH Call DFND 0 0 35,000 0
DuPont de Nemours Inc Option 26614N102 70,560 14 SH Call DFND 0 0 1,400 0
DuPont de Nemours Inc Option 26614N102 413,280 82 SH Call DFND 0 0 8,200 0
DuPont de Nemours Inc Option 26614N102 2,872,800 570 SH Call DFND 0 0 57,000 0
DuPont de Nemours Inc Option 26614N102 1,260,000 250 SH Call DFND 0 0 25,000 0
DuPont de Nemours Inc Option 26614N102 2,000,880 397 SH Put DFND 0 0 39,700 0
DuPont de Nemours Inc Option 26614N102 781,200 155 SH Put DFND 0 0 15,500 0
DuPont de Nemours Inc Option 26614N102 5,745,600 1,140 SH Put DFND 0 0 114,000 0
DuPont de Nemours Inc Option 26614N102 2,520,000 500 SH Put DFND 0 0 50,000 0
Duckhorn Portfolio Inc Equity 26414D106 2,271,397 157,408 SH   DFND 0 0 157,408 0
Ducommun Inc Equity 264147109 340,640 8,589 SH   DFND 0 0 8,589 0
Duke Energy Corp Equity 26441C204 79,962,131 859,623 SH   DFND 0 0 859,623 0
Duke Energy Corp Option 26441C204 186,040 20 SH Call DFND 0 0 2,000 0
Duke Energy Corp Option 26441C204 604,630 65 SH Call DFND 0 0 6,500 0
Duke Energy Corp Option 26441C204 18,604 2 SH Call DFND 0 0 200 0
Duke Energy Corp Option 26441C204 74,416 8 SH Call DFND 0 0 800 0
Duke Energy Corp Option 26441C204 9,302 1 SH Call DFND 0 0 100 0
Duke Energy Corp Option 26441C204 493,006 53 SH Put DFND 0 0 5,300 0
Duke Energy Corp Option 26441C204 1,665,058 179 SH Put DFND 0 0 17,900 0
Duke Energy Corp Option 26441C204 3,265,002 351 SH Put DFND 0 0 35,100 0
Duke Energy Corp Option 26441C204 3,367,324 362 SH Put DFND 0 0 36,200 0
Duke Energy Corp Option 26441C204 465,100 50 SH Put DFND 0 0 5,000 0
Duke Energy Corp Option 26441C204 6,018,394 647 SH Put DFND 0 0 64,700 0
Duke Energy Corp Option 26441C204 260,456 28 SH Put DFND 0 0 2,800 0
Duke Energy Corp Option 26441C204 18,604 2 SH Put DFND 0 0 200 0
Duke Energy Corp Option 26441C204 1,395,300 150 SH Put DFND 0 0 15,000 0
Duke Energy Corp Option 26441C204 1,162,750 125 SH Put DFND 0 0 12,500 0
Duke Energy Corp Option 26441C204 1,720,870 185 SH Put DFND 0 0 18,500 0
Duke Realty Corp Equity 264411505 16,194,718 335,990 SH   DFND 0 0 335,990 0
Duluth Holdings Inc Equity 26443V101 49,667 7,055 SH   DFND 0 0 7,055 0
Dun & Bradstreet Holdings Inc Equity 26484T106 6,123,448 494,225 SH   DFND 0 0 494,225 0
Dune Acquisition Corp Equity 265334102 882,000 90,000 SH   DFND 0 0 90,000 0
Dunxin Financial Holdings Ltd Equity 26605Q106 2,414 8,323 SH   DFND 0 0 8,323 0
Duolingo Inc Equity 26603R106 8,379,288 87,990 SH   DFND 0 0 87,990 0
Durect Corp Equity 266605104 10,538 18,225 SH   DFND 0 0 18,225 0
Dutch Bros Inc Equity 26701L100 80,741 2,592 SH   DFND 0 0 2,592 0
Dyadic International Inc Equity 26745T101 216 113 SH   DFND 0 0 113 0
Dycom Industries Inc Equity 267475101 447,367 4,683 SH   DFND 0 0 4,683 0
Dynagas LNG Partners LP Equity Y2188B108 254,295 88,297 SH   DFND 0 0 88,297 0
Dynatrace Inc Equity 268150109 1,628,864 46,793 SH   DFND 0 0 46,793 0
Dynavax Technologies Corp Equity 268158201 6,949,240 665,636 SH   DFND 0 0 665,636 0
Dynex Capital Inc Equity 26817Q886 491,397 42,180 SH   DFND 0 0 42,180 0
E2open Parent Holdings Inc Equity 29788T103 687,027 113,184 SH   DFND 0 0 113,184 0
ECB Bancorp Inc/MD Equity 26828M106 2,878 200 SH   DFND 0 0 200 0
EDAP TMS SA Equity 268311107 54,442 6,599 SH   DFND 0 0 6,599 0
EMCOR Group Inc Equity 29084Q100 2,350,480 20,354 SH   DFND 0 0 20,354 0
EMCORE Corp Equity 290846203 3,155 1,889 SH   DFND 0 0 1,889 0
EOG Resources Inc Equity 26875P101 44,661,274 399,725 SH   DFND 0 0 399,725 0
EOG Resources Inc Option 26875P101 1,117,300 100 SH Call DFND 0 0 10,000 0
EPAM Systems Inc Equity 29414B104 13,295,633 36,709 SH   DFND 0 0 36,709 0
EPR Properties Equity 26884U109 378,861 10,565 SH   DFND 0 0 10,565 0
EQONEX Ltd Equity Y2074E109 1,173 2,933 SH   DFND 0 0 2,933 0
EQT Corp Equity 26884L109 38,828,067 952,836 SH   DFND 0 0 952,836 0
EQT Corp Option 26884L109 440,100 108 SH Call DFND 0 0 10,800 0
EQT Corp Option 26884L109 815,000 200 SH Put DFND 0 0 20,000 0
ESCO Technologies Inc Equity 296315104 1,157,414 15,760 SH   DFND 0 0 15,760 0
ESM Acquisition Corp Equity G3195H104 8,928,000 900,000 SH   DFND 0 0 900,000 0
ESM Acquisition Corp Warrant G3195H104 24,000 300,000 SH   DFND 0 0 300,000 0
ETFMG Prime Cyber Security ETF Fund 26924G201 1,018,501 23,484 SH   DFND 0 0 23,484 0
ETFMG Prime Junior Silver Miners ETF Fund 26924G102 2,991 328 SH   DFND 0 0 328 0
ETFMG Prime Mobile Payments ETF Fund 26924G409 38 1 SH   DFND 0 0 1 0
EVERTEC Inc Equity 30040P103 1,636,627 52,205 SH   DFND 0 0 52,205 0
EVI Industries Inc Equity 26929N102 1,868 103 SH   DFND 0 0 103 0
EW Scripps Co Equity 811054402 350,655 31,114 SH   DFND 0 0 31,114 0
EZCORP Inc Bond 302301AF3 17,223,414 16,649,000 PRN   DFND 0 0 1,664,900 0
EZCORP Inc Equity 302301AF3 180,607 23,425 SH   DFND 0 0 23,425 0
Eagle Bancorp Inc Equity 268948106 484,190 10,803 SH   DFND 0 0 10,803 0
Eagle Bancorp Montana Inc Equity 26942G100 1,482 78 SH   DFND 0 0 78 0
Eagle Bulk Shipping Inc Equity Y2187A150 1,006,742 23,315 SH   DFND 0 0 23,315 0
Eagle Materials Inc Equity 26969P108 3,599,319 33,582 SH   DFND 0 0 33,582 0
Eagle Pharmaceuticals Inc/DE Equity 269796108 615,480 23,296 SH   DFND 0 0 23,296 0
Earthstone Energy Inc Equity 27032D304 371,312 30,139 SH   DFND 0 0 30,139 0
East West Bancorp Inc Equity 27579R104 2,157,275 32,131 SH   DFND 0 0 32,131 0
EastGroup Properties Inc Equity 277276101 965,635 6,690 SH   DFND 0 0 6,690 0
Easterly Government Properties Inc Equity 27616P103 674,798 42,790 SH   DFND 0 0 42,790 0
Eastern Bankshares Inc Equity 27627N105 1,163,690 59,251 SH   DFND 0 0 59,251 0
Eastern Co Equity 276317104 1,058 61 SH   DFND 0 0 61 0
Eastman Chemical Co Equity 277432100 6,014,667 84,654 SH   DFND 0 0 84,654 0
Eastman Kodak Co Equity 277461406 123,430 26,891 SH   DFND 0 0 26,891 0
Eaton Corp PLC Equity G29183103 15,347,202 115,081 SH   DFND 0 0 115,081 0
Ebix Inc Equity 278715206 361,967 19,081 SH   DFND 0 0 19,081 0
EchoStar Corp Equity 278768106 843,923 51,240 SH   DFND 0 0 51,240 0
Ecolab Inc Equity 278865100 33,696,508 233,323 SH   DFND 0 0 233,323 0
Ecopetrol SA Equity 279158109 150,935 16,902 SH   DFND 0 0 16,902 0
Ecovyst Inc Equity 27923Q109 383,294 45,414 SH   DFND 0 0 45,414 0
Edgewell Personal Care Co Equity 28035Q102 994,653 26,595 SH   DFND 0 0 26,595 0
Edgio Inc Equity 53261M104 113,443 40,807 SH   DFND 0 0 40,807 0
Edify Acquisition Corp Equity 28059Q103 7,836,342 792,350 SH   DFND 0 0 792,350 0
Edify Acquisition Corp Warrant 28059Q103 26,088 518,650 SH   DFND 0 0 518,650 0
Edison International Equity 281020107 20,661,658 365,176 SH   DFND 0 0 365,176 0
Editas Medicine Inc Equity 28106W103 2,316,848 189,285 SH   DFND 0 0 189,285 0
Editas Medicine Inc Option 28106W103 545,904 446 SH Put DFND 0 0 44,600 0
Editas Medicine Inc Option 28106W103 847,008 692 SH Put DFND 0 0 69,200 0
Editas Medicine Inc Option 28106W103 1,468,800 1,200 SH Put DFND 0 0 120,000 0
Editas Medicine Inc Option 28106W103 729,504 596 SH Put DFND 0 0 59,600 0
Editas Medicine Inc Option 28106W103 654,840 535 SH Put DFND 0 0 53,500 0
Edwards Lifesciences Corp Equity 28176E108 33,595,623 406,579 SH   DFND 0 0 406,579 0
Edwards Lifesciences Corp Option 28176E108 2,586,319 313 SH Call DFND 0 0 31,300 0
Edwards Lifesciences Corp Option 28176E108 1,189,872 144 SH Call DFND 0 0 14,400 0
Eiger BioPharmaceuticals Inc Equity 28249U105 97,498 12,948 SH   DFND 0 0 12,948 0
El Pollo Loco Holdings Inc Equity 268603107 217,282 24,359 SH   DFND 0 0 24,359 0
Elanco Animal Health Inc Equity 28414H103 1,426,604 114,956 SH   DFND 0 0 114,956 0
Elastic NV Equity N14506104 1,472,392 20,524 SH   DFND 0 0 20,524 0
Elbit Systems Ltd Equity M3760D101 21,679 114 SH   DFND 0 0 114 0
Eldorado Gold Corp Equity 284902509 39,364 6,528 SH   DFND 0 0 6,528 0
ElectraMeccanica Vehicles Corp Equity 284849205 218,759 179,311 SH   DFND 0 0 179,311 0
ElectroCore Inc Equity 28531P103 214 528 SH   DFND 0 0 528 0
Electromed Inc Equity 285409108 123 12 SH   DFND 0 0 12 0
Electronic Arts Inc Equity 285512109 20,474,653 176,948 SH   DFND 0 0 176,948 0
Electronic Arts Inc Option 285512109 1,735,650 150 SH Call DFND 0 0 15,000 0
Electronic Arts Inc Option 285512109 578,550 50 SH Call DFND 0 0 5,000 0
Electronic Arts Inc Option 285512109 1,515,801 131 SH Call DFND 0 0 13,100 0
Electronic Arts Inc Option 285512109 798,399 69 SH Call DFND 0 0 6,900 0
Electronic Arts Inc Option 285512109 532,266 46 SH Call DFND 0 0 4,600 0
Electronic Arts Inc Option 285512109 1,157,100 100 SH Call DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109 1,087,674 94 SH Call DFND 0 0 9,400 0
Electronic Arts Inc Option 285512109 2,429,910 210 SH Call DFND 0 0 21,000 0
Electronic Arts Inc Option 285512109 1,735,650 150 SH Call DFND 0 0 15,000 0
Electronic Arts Inc Option 285512109 1,029,819 89 SH Call DFND 0 0 8,900 0
Electronic Arts Inc Option 285512109 1,157,100 100 SH Call DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109 2,372,055 205 SH Call DFND 0 0 20,500 0
Electronic Arts Inc Option 285512109 266,133 23 SH Call DFND 0 0 2,300 0
Electronic Arts Inc Option 285512109 1,191,813 103 SH Call DFND 0 0 10,300 0
Electronic Arts Inc Option 285512109 370,272 32 SH Call DFND 0 0 3,200 0
Electronic Arts Inc Option 285512109 347,130 30 SH Call DFND 0 0 3,000 0
Electronic Arts Inc Option 285512109 2,314,200 200 SH Call DFND 0 0 20,000 0
Electronic Arts Inc Option 285512109 4,720,968 408 SH Put DFND 0 0 40,800 0
Electronic Arts Inc Option 285512109 3,089,457 267 SH Put DFND 0 0 26,700 0
Electronic Arts Inc Option 285512109 1,781,934 154 SH Put DFND 0 0 15,400 0
Electronic Arts Inc Option 285512109 1,261,239 109 SH Put DFND 0 0 10,900 0
Electronic Arts Inc Option 285512109 879,396 76 SH Put DFND 0 0 7,600 0
Electronic Arts Inc Option 285512109 8,261,694 714 SH Put DFND 0 0 71,400 0
Electronic Arts Inc Option 285512109 1,087,674 94 SH Put DFND 0 0 9,400 0
Electronic Arts Inc Option 285512109 161,994 14 SH Put DFND 0 0 1,400 0
Electronic Arts Inc Option 285512109 3,471,300 300 SH Put DFND 0 0 30,000 0
Electronic Arts Inc Option 285512109 393,414 34 SH Put DFND 0 0 3,400 0
Electronic Arts Inc Option 285512109 2,314,200 200 SH Put DFND 0 0 20,000 0
Electronic Arts Inc Option 285512109 5,530,938 478 SH Put DFND 0 0 47,800 0
Electronic Arts Inc Option 285512109 161,994 14 SH Put DFND 0 0 1,400 0
Electronic Arts Inc Option 285512109 3,922,569 339 SH Put DFND 0 0 33,900 0
Electronic Arts Inc Option 285512109 4,744,110 410 SH Put DFND 0 0 41,000 0
Electronic Arts Inc Option 285512109 2,314,200 200 SH Put DFND 0 0 20,000 0
Element Solutions Inc Equity 28618M106 760,720 46,756 SH   DFND 0 0 46,756 0
Elevance Health Inc Equity 036752103 16,340,376 35,973 SH   DFND 0 0 35,973 0
Elevance Health Inc Option 036752103 908,480 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Equity 532457108 84,187,729 260,361 SH   DFND 0 0 260,361 0
Eli Lilly & Co Option 532457108 161,675 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108 549,695 17 SH Call DFND 0 0 1,700 0
Eli Lilly & Co Option 532457108 1,131,725 35 SH Call DFND 0 0 3,500 0
Eli Lilly & Co Option 532457108 9,991,515 309 SH Put DFND 0 0 30,900 0
Eli Lilly & Co Option 532457108 4,397,560 136 SH Put DFND 0 0 13,600 0
Eli Lilly & Co Option 532457108 2,004,770 62 SH Put DFND 0 0 6,200 0
Eli Lilly & Co Option 532457108 3,233,500 100 SH Put DFND 0 0 10,000 0
Eli Lilly & Co Option 532457108 3,136,495 97 SH Put DFND 0 0 9,700 0
Eli Lilly & Co Option 532457108 161,675 5 SH Put DFND 0 0 500 0
Eli Lilly & Co Option 532457108 1,131,725 35 SH Put DFND 0 0 3,500 0
Eli Lilly & Co Option 532457108 32,335 1 SH Put DFND 0 0 100 0
Eli Lilly & Co Option 532457108 1,099,390 34 SH Put DFND 0 0 3,400 0
Eli Lilly & Co Option 532457108 1,131,725 35 SH Put DFND 0 0 3,500 0
Eli Lilly & Co Option 532457108 3,233,500 100 SH Put DFND 0 0 10,000 0
Eli Lilly & Co Option 532457108 1,131,725 35 SH Put DFND 0 0 3,500 0
Eli Lilly & Co Option 532457108 2,263,450 70 SH Put DFND 0 0 7,000 0
Eli Lilly & Co Option 532457108 873,045 27 SH Put DFND 0 0 2,700 0
Eli Lilly & Co Option 532457108 3,233,500 100 SH Put DFND 0 0 10,000 0
Eliem Therapeutics Inc Equity 28658R106 510 158 SH   DFND 0 0 158 0
Ellington Financial Inc Equity 28852N109 338,564 29,777 SH   DFND 0 0 29,777 0
Eloxx Pharmaceuticals Inc Equity 29014R103 83 489 SH   DFND 0 0 489 0
Embecta Corp Equity 29082K105 716,900 24,901 SH   DFND 0 0 24,901 0
Embraer SA Equity 29082A107 3,144,986 365,696 SH   DFND 0 0 365,696 0
Emergent BioSolutions Inc Equity 29089Q105 2,137,769 101,847 SH   DFND 0 0 101,847 0
Emerson Electric Co Equity 291011104 33,482,115 457,281 SH   DFND 0 0 457,281 0
Emerson Electric Co Option 291011104 278,236 38 SH Call DFND 0 0 3,800 0
Emerson Electric Co Option 291011104 922,572 126 SH Call DFND 0 0 12,600 0
Emerson Electric Co Option 291011104 702,912 96 SH Call DFND 0 0 9,600 0
Emerson Electric Co Option 291011104 732,200 100 SH Call DFND 0 0 10,000 0
Emerson Electric Co Option 291011104 710,234 97 SH Put DFND 0 0 9,700 0
Emerson Electric Co Option 291011104 2,035,516 278 SH Put DFND 0 0 27,800 0
Emerson Electric Co Option 291011104 2,928,800 400 SH Put DFND 0 0 40,000 0
Emerson Electric Co Option 291011104 424,676 58 SH Put DFND 0 0 5,800 0
Emerson Electric Co Option 291011104 1,222,774 167 SH Put DFND 0 0 16,700 0
Emerson Electric Co Option 291011104 373,422 51 SH Put DFND 0 0 5,100 0
Emerson Electric Co Option 291011104 131,796 18 SH Put DFND 0 0 1,800 0
Emerson Electric Co Option 291011104 1,274,028 174 SH Put DFND 0 0 17,400 0
Emerson Electric Co Option 291011104 732,200 100 SH Put DFND 0 0 10,000 0
Empire State Realty Trust Inc Equity 292104106 553,638 84,396 SH   DFND 0 0 84,396 0
Employers Holdings Inc Equity 292218104 440,403 12,769 SH   DFND 0 0 12,769 0
EnLink Midstream LLC Equity 29336T100 138,933 15,628 SH   DFND 0 0 15,628 0
EnPro Industries Inc Equity 29355X107 953,051 11,215 SH   DFND 0 0 11,215 0
Enanta Pharmaceuticals Inc Equity 29251M106 1,367,345 26,361 SH   DFND 0 0 26,361 0
Enbridge Inc Equity 29250N105 729,980 19,676 SH   DFND 0 0 19,676 0
Encompass Health Corp Equity 29261A100 1,892,288 41,837 SH   DFND 0 0 41,837 0
Encore Capital Group Inc Bond 292554AM4 11,433,915 9,110,000 PRN   DFND 0 0 228,943 0
Encore Capital Group Inc Bond 292554AM4 20,411,762 17,470,000 PRN   DFND 0 0 393,536 0
Encore Capital Group Inc Equity 292554AM4 3,595,922 79,066 SH   DFND 0 0 79,066 0
Encore Wire Corp Equity 292562105 2,425,878 20,996 SH   DFND 0 0 20,996 0
Endava PLC Equity 29260V105 5,410,676 67,105 SH   DFND 0 0 67,105 0
Endeavor Group Holdings Inc Equity 29260Y109 327,807 16,180 SH   DFND 0 0 16,180 0
Endeavour Silver Corp Equity 29258Y103 194,452 64,388 SH   DFND 0 0 64,388 0
Enel Chile SA Equity 29278D105 91,520 66,319 SH   DFND 0 0 66,319 0
EnerSys Equity 29275Y102 2,613,113 44,922 SH   DFND 0 0 44,922 0
Energizer Holdings Inc Equity 29272W109 615,603 24,487 SH   DFND 0 0 24,487 0
Energous Corp Equity 29272C103 446 433 SH   DFND 0 0 433 0
Energy Fuels Inc/Canada Equity 292671708 525,635 85,888 SH   DFND 0 0 85,888 0
Energy Recovery Inc Equity 29270J100 2,750,654 126,525 SH   DFND 0 0 126,525 0
Energy Select Sector SPDR Fund Fund 81369Y506 75,657,658 1,050,509 SH   DFND 0 0 1,050,509 0
Energy Select Sector SPDR Fund Option 81369Y506 7,202,000 1,000 SH Call DFND 0 0 100,000 0
Energy Select Sector SPDR Fund Option 81369Y506 7,202,000 1,000 SH Call DFND 0 0 100,000 0
Energy Select Sector SPDR Fund Option 81369Y506 3,601,000 500 SH Call DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506 21,606,000 3,000 SH Call DFND 0 0 300,000 0
Energy Select Sector SPDR Fund Option 81369Y506 28,808,000 4,000 SH Put DFND 0 0 400,000 0
Energy Select Sector SPDR Fund Option 81369Y506 2,571,114 357 SH Put DFND 0 0 35,700 0
Energy Select Sector SPDR Fund Option 81369Y506 1,080,300 150 SH Put DFND 0 0 15,000 0
Energy Select Sector SPDR Fund Option 81369Y506 7,202,000 1,000 SH Put DFND 0 0 100,000 0
Energy Select Sector SPDR Fund Option 81369Y506 21,606,000 3,000 SH Put DFND 0 0 300,000 0
Energy Select Sector SPDR Fund Option 81369Y506 107,309,800 14,900 SH Put DFND 0 0 1,490,000 0
Energy Select Sector SPDR Fund Option 81369Y506 1,440,400 200 SH Put DFND 0 0 20,000 0
Energy Transfer LP Equity 29273V100 55,694,055 5,049,325 SH   DFND 0 0 5,049,325 0
Energy Transfer LP Option 29273V100 207,364 188 SH Call DFND 0 0 18,800 0
Enerplus Corp Equity 292766102 51,012 3,600 SH   DFND 0 0 3,600 0
Eneti Inc Equity Y2294C107 241,801 36,252 SH   DFND 0 0 36,252 0
Enfusion Inc Equity 292812104 116,156 9,413 SH   DFND 0 0 9,413 0
Enhabit Inc Equity 29332G102 279,199 19,886 SH   DFND 0 0 19,886 0
Eni SpA Equity 26874R108 824 39 SH   DFND 0 0 39 0
Ennis Inc Equity 293389102 488,978 24,291 SH   DFND 0 0 24,291 0
Enochian Biosciences Inc Equity 29350E104 16,610 9,177 SH   DFND 0 0 9,177 0
Enova International Inc Equity 29357K103 475,462 16,244 SH   DFND 0 0 16,244 0
Enphase Energy Inc Bond 29355AAF4 22,791,224 6,668,000 PRN   DFND 0 0 81,774 0
Enphase Energy Inc Bond 29355AAF4 53,483,284 46,346,000 PRN   DFND 0 0 150,731 0
Enphase Energy Inc Equity 29355AAF4 22,399,876 80,729 SH   DFND 0 0 80,729 0
Enphase Energy Inc Option 29355AAF4 693,675 25 SH Call DFND 0 0 2,500 0
Enphase Energy Inc Option 29355AAF4 27,747 1 SH Put DFND 0 0 100 0
Enphase Energy Inc Option 29355AAF4 2,830,194 102 SH Put DFND 0 0 10,200 0
Enphase Energy Inc Option 29355AAF4 3,579,363 129 SH Put DFND 0 0 12,900 0
Enphase Energy Inc Option 29355AAF4 1,387,350 50 SH Put DFND 0 0 5,000 0
Enphase Energy Inc Option 29355AAF4 277,470 10 SH Put DFND 0 0 1,000 0
Enphase Energy Inc Option 29355AAF4 2,774,700 100 SH Put DFND 0 0 10,000 0
Enphase Energy Inc Option 29355AAF4 943,398 34 SH Put DFND 0 0 3,400 0
Enphase Energy Inc Option 29355AAF4 332,964 12 SH Put DFND 0 0 1,200 0
Enphase Energy Inc Option 29355AAF4 2,081,025 75 SH Put DFND 0 0 7,500 0
Enphase Energy Inc Option 29355AAF4 1,387,350 50 SH Put DFND 0 0 5,000 0
Ensign Group Inc Equity 29358P101 2,865,260 36,041 SH   DFND 0 0 36,041 0
Enstar Group Ltd Equity G3075P101 935,628 5,517 SH   DFND 0 0 5,517 0
Entegris Inc Equity 29362U104 15,435,327 185,923 SH   DFND 0 0 185,923 0
Entergy Corp Equity 29364G103 18,281,855 181,674 SH   DFND 0 0 181,674 0
Enterprise Bancorp Inc/MA Equity 293668109 138,094 4,617 SH   DFND 0 0 4,617 0
Enterprise Financial Services Corp Equity 293712105 623,871 14,166 SH   DFND 0 0 14,166 0
Enterprise Products Partners LP Equity 293792107 39,262,445 1,651,070 SH   DFND 0 0 1,651,070 0
Enterprise Products Partners LP Option 293792107 3,317,310 1,395 SH Call DFND 0 0 139,500 0
Enterprise Products Partners LP Option 293792107 199,752 84 SH Call DFND 0 0 8,400 0
Enterprise Products Partners LP Option 293792107 951,200 400 SH Put DFND 0 0 40,000 0
Enterprise Products Partners LP Option 293792107 2,960,610 1,245 SH Put DFND 0 0 124,500 0
Enterprise Products Partners LP Option 293792107 202,130 85 SH Put DFND 0 0 8,500 0
Entrada Therapeutics Inc Equity 29384C108 3,120 198 SH   DFND 0 0 198 0
Entravision Communications Corp Equity 29382R107 84,879 21,380 SH   DFND 0 0 21,380 0
Envestnet Inc Bond 29404KAB2 768,010 781,000 PRN   DFND 0 0 11,432 0
Envestnet Inc Bond 29404KAB2 3,176,078 3,798,000 PRN   DFND 0 0 35,580 0
Envestnet Inc Equity 29404KAB2 3,044,197 68,563 SH   DFND 0 0 68,563 0
Envista Holdings Corp Bond 29415FAB0 18,880,951 11,435,000 PRN   DFND 0 0 544,148 0
Epsilon Energy Ltd Equity 294375209 11,414 1,806 SH   DFND 0 0 1,806 0
Equifax Inc Equity 294429105 14,035,146 81,871 SH   DFND 0 0 81,871 0
Equinix Inc Equity 29444U700 48,049,915 84,470 SH   DFND 0 0 84,470 0
Equinor ASA Equity 29446M102 83,139 2,511 SH   DFND 0 0 2,511 0
Equitrans Midstream Corp Equity 294600101 1,487,548 198,870 SH   DFND 0 0 198,870 0
Equity Bancshares Inc Equity 29460X109 148,654 5,017 SH   DFND 0 0 5,017 0
Equity Commonwealth Equity 294628102 1,468,299 60,275 SH   DFND 0 0 60,275 0
Equity LifeStyle Properties Inc Equity 29472R108 16,312,196 259,583 SH   DFND 0 0 259,583 0
Equity Residential Equity 29476L107 7,328,324 109,020 SH   DFND 0 0 109,020 0
Erie Indemnity Co Equity 29530P102 7,139,708 32,116 SH   DFND 0 0 32,116 0
Ermenegildo Zegna NV Equity N30577105 221,472 20,602 SH   DFND 0 0 20,602 0
Esab Corp Equity 29605J106 156,258 4,684 SH   DFND 0 0 4,684 0
Esperion Therapeutics Inc Equity 29664W105 197,040 29,409 SH   DFND 0 0 29,409 0
Esquire Financial Holdings Inc Equity 29667J101 50,617 1,348 SH   DFND 0 0 1,348 0
Essent Group Ltd Equity G3198U102 2,774,850 79,577 SH   DFND 0 0 79,577 0
Essential Properties Realty Trust Inc Equity 29670E107 1,326,451 68,198 SH   DFND 0 0 68,198 0
Essential Utilities Inc Equity 29670G102 13,229,476 319,707 SH   DFND 0 0 319,707 0
Essex Property Trust Inc Equity 297178105 5,129,705 21,177 SH   DFND 0 0 21,177 0
Establishment Labs Holdings Inc Equity G31249108 92,236 1,689 SH   DFND 0 0 1,689 0
Estee Lauder Cos Inc Equity 518439104 37,676,277 174,508 SH   DFND 0 0 174,508 0
Estee Lauder Cos Inc Option 518439104 949,960 44 SH Call DFND 0 0 4,400 0
Estee Lauder Cos Inc Option 518439104 582,930 27 SH Call DFND 0 0 2,700 0
Estee Lauder Cos Inc Option 518439104 7,556,500 350 SH Put DFND 0 0 35,000 0
Ethan Allen Interiors Inc Equity 297602104 695,781 32,913 SH   DFND 0 0 32,913 0
Eton Pharmaceuticals Inc Equity 29772L108 735 350 SH   DFND 0 0 350 0
Etsy Inc Bond 29786AAJ5 66,434,832 49,663,000 PRN   DFND 0 0 566,357 0
Etsy Inc Bond 29786AAJ5 702,800 800,000 PRN   DFND 0 0 4,001 0
Etsy Inc Equity 29786AAJ5 23,938,480 239,074 SH   DFND 0 0 239,074 0
Etsy Inc Option 29786AAJ5 1,081,404 108 SH Put DFND 0 0 10,800 0
Etsy Inc Option 29786AAJ5 1,471,911 147 SH Put DFND 0 0 14,700 0
Etsy Inc Option 29786AAJ5 1,992,587 199 SH Put DFND 0 0 19,900 0
Etsy Inc Option 29786AAJ5 500,650 50 SH Put DFND 0 0 5,000 0
Etsy Inc Option 29786AAJ5 3,254,225 325 SH Put DFND 0 0 32,500 0
Etsy Inc Option 29786AAJ5 1,221,586 122 SH Put DFND 0 0 12,200 0
Etsy Inc Option 29786AAJ5 1,001,300 100 SH Put DFND 0 0 10,000 0
Etsy Inc Option 29786AAJ5 841,092 84 SH Put DFND 0 0 8,400 0
Etsy Inc Option 29786AAJ5 540,702 54 SH Put DFND 0 0 5,400 0
Etsy Inc Option 29786AAJ5 1,001,300 100 SH Put DFND 0 0 10,000 0
Etsy Inc Option 29786AAJ5 1,351,755 135 SH Put DFND 0 0 13,500 0
Etsy Inc Option 29786AAJ5 1,001,300 100 SH Put DFND 0 0 10,000 0
Etsy Inc Option 29786AAJ5 500,650 50 SH Put DFND 0 0 5,000 0
Etsy Inc Option 29786AAJ5 1,001,300 100 SH Put DFND 0 0 10,000 0
Etsy Inc Option 29786AAJ5 7,399,607 739 SH Put DFND 0 0 73,900 0
Etsy Inc Option 29786AAJ5 280,364 28 SH Put DFND 0 0 2,800 0
Etsy Inc Option 29786AAJ5 2,002,600 200 SH Put DFND 0 0 20,000 0
EuroDry Ltd Equity Y23508107 1,313 101 SH   DFND 0 0 101 0
Euronav NV Equity B38564108 1,173,872 76,275 SH   DFND 0 0 76,275 0
Euronet Worldwide Inc Bond 298736AL3 2,158,294 2,390,000 PRN   DFND 0 0 12,664 0
Euronet Worldwide Inc Equity 298736AL3 951,621 12,561 SH   DFND 0 0 12,561 0
European Biotech Acquisition Corp Equity G3167F102 3,682,800 372,000 SH   DFND 0 0 372,000 0
European Biotech Acquisition Corp Warrant G3167F102 8,370 124,000 SH   DFND 0 0 124,000 0
European Wax Center Inc Equity 29882P106 165,552 8,973 SH   DFND 0 0 8,973 0
Euroseas Ltd Equity Y23592135 9,968 479 SH   DFND 0 0 479 0
Evans Bancorp Inc Equity 29911Q208 73 2 SH   DFND 0 0 2 0
Evelo Biosciences Inc Equity 299734103 1,354 648 SH   DFND 0 0 648 0
Eventbrite Inc Equity 29975E109 211,292 34,752 SH   DFND 0 0 34,752 0
EverQuote Inc Equity 30041R108 83,831 12,292 SH   DFND 0 0 12,292 0
Everbridge Inc Bond 29978AAC8 8,986,098 10,226,000 PRN   DFND 0 0 91,010 0
Everbridge Inc Bond 29978AAC8 57,771 68,000 PRN   DFND 0 0 376 0
Everbridge Inc Equity 29978AAC8 1,796,722 58,184 SH   DFND 0 0 58,184 0
Evercore Inc Equity 29977A105 1,818,712 22,112 SH   DFND 0 0 22,112 0
Everest Re Group Ltd Equity G3223R108 7,927,000 30,205 SH   DFND 0 0 30,205 0
Evergy Inc Equity 30034W106 7,279,589 122,552 SH   DFND 0 0 122,552 0
Everi Holdings Inc Equity 30034T103 1,140,817 70,334 SH   DFND 0 0 70,334 0
Eversource Energy Equity 30040W108 33,303,966 427,193 SH   DFND 0 0 427,193 0
Evo Payments Inc Equity 26927E104 620,346 18,629 SH   DFND 0 0 18,629 0
Evolent Health Inc Equity 30050B101 5,962,332 165,943 SH   DFND 0 0 165,943 0
Evolus Inc Equity 30052C107 94,821 11,779 SH   DFND 0 0 11,779 0
Evolution Petroleum Corp Equity 30049A107 12,612 1,812 SH   DFND 0 0 1,812 0
Evolv Technologies Holdings Inc Equity 30049H102 92,080 43,434 SH   DFND 0 0 43,434 0
Evolve Transition Infrastructure LP Equity 30053M104 11,646 34,274 SH   DFND 0 0 34,274 0
Evoqua Water Technologies Corp Equity 30057T105 2,958,310 89,456 SH   DFND 0 0 89,456 0
Exact Sciences Corp Bond 30063PAB1 16,650,062 24,066,000 PRN   DFND 0 0 215,521 0
Exact Sciences Corp Bond 30063PAB1 23,623,242 37,349,000 PRN   DFND 0 0 306,546 0
Exact Sciences Corp Equity 30063PAB1 10,541,023 324,439 SH   DFND 0 0 324,439 0
Exact Sciences Corp Option 30063PAB1 659,547 203 SH Put DFND 0 0 20,300 0
Exagen Inc Equity 30068X103 458 169 SH   DFND 0 0 169 0
Excelerate Energy Inc Equity 30069T101 429,133 18,339 SH   DFND 0 0 18,339 0
Executive Network Partnering Corp Equity 30158L100 15,084,550 1,511,478 SH   DFND 0 0 1,511,478 0
Exela Technologies Inc Equity 30162V706 9 19 SH   DFND 0 0 19 0
Exelixis Inc Equity 30161Q104 3,363,940 214,537 SH   DFND 0 0 214,537 0
Exelon Corp Equity 30161N101 32,593,759 870,095 SH   DFND 0 0 870,095 0
ExlService Holdings Inc Equity 302081104 9,005,170 61,110 SH   DFND 0 0 61,110 0
Expedia Group Inc Equity 30212P303 50,181,207 535,609 SH   DFND 0 0 535,609 0
Expedia Group Inc Option 30212P303 6,192,909 661 SH Put DFND 0 0 66,100 0
Expedia Group Inc Option 30212P303 2,632,689 281 SH Put DFND 0 0 28,100 0
Expedia Group Inc Option 30212P303 618,354 66 SH Put DFND 0 0 6,600 0
Expedia Group Inc Option 30212P303 468,450 50 SH Put DFND 0 0 5,000 0
Expedia Group Inc Option 30212P303 468,450 50 SH Put DFND 0 0 5,000 0
Expedia Group Inc Option 30212P303 4,684,500 500 SH Put DFND 0 0 50,000 0
Expeditors International of Washington Inc Equity 302130109 17,375,522 196,756 SH   DFND 0 0 196,756 0
Exponent Inc Equity 30214U102 3,037,502 34,647 SH   DFND 0 0 34,647 0
Express Inc Equity 30219E103 335,904 308,169 SH   DFND 0 0 308,169 0
Extra Space Storage Inc Equity 30225T102 10,546,363 61,064 SH   DFND 0 0 61,064 0
Extreme Networks Inc Equity 30226D106 1,952,423 149,382 SH   DFND 0 0 149,382 0
Exxon Mobil Corp Equity 30231G102 164,756,764 1,887,032 SH   DFND 0 0 1,887,032 0
Exxon Mobil Corp Option 30231G102 6,434,747 737 SH Call DFND 0 0 73,700 0
Exxon Mobil Corp Option 30231G102 4,138,494 474 SH Call DFND 0 0 47,400 0
Exxon Mobil Corp Option 30231G102 1,239,802 142 SH Call DFND 0 0 14,200 0
Exxon Mobil Corp Option 30231G102 349,240 40 SH Call DFND 0 0 4,000 0
Exxon Mobil Corp Option 30231G102 698,480 80 SH Call DFND 0 0 8,000 0
Exxon Mobil Corp Option 30231G102 611,170 70 SH Call DFND 0 0 7,000 0
Exxon Mobil Corp Option 30231G102 654,825 75 SH Call DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102 742,135 85 SH Call DFND 0 0 8,500 0
Exxon Mobil Corp Option 30231G102 873,100 100 SH Call DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102 4,260,728 488 SH Put DFND 0 0 48,800 0
Exxon Mobil Corp Option 30231G102 2,008,130 230 SH Put DFND 0 0 23,000 0
Exxon Mobil Corp Option 30231G102 2,619,300 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102 2,479,604 284 SH Put DFND 0 0 28,400 0
Exxon Mobil Corp Option 30231G102 2,374,832 272 SH Put DFND 0 0 27,200 0
Exxon Mobil Corp Option 30231G102 1,746,200 200 SH Put DFND 0 0 20,000 0
Exxon Mobil Corp Option 30231G102 5,029,056 576 SH Put DFND 0 0 57,600 0
Exxon Mobil Corp Option 30231G102 2,226,405 255 SH Put DFND 0 0 25,500 0
Exxon Mobil Corp Option 30231G102 1,746,200 200 SH Put DFND 0 0 20,000 0
Exxon Mobil Corp Option 30231G102 1,484,270 170 SH Put DFND 0 0 17,000 0
Exxon Mobil Corp Option 30231G102 2,182,750 250 SH Put DFND 0 0 25,000 0
Exxon Mobil Corp Option 30231G102 1,746,200 200 SH Put DFND 0 0 20,000 0
Exxon Mobil Corp Option 30231G102 1,012,796 116 SH Put DFND 0 0 11,600 0
EyePoint Pharmaceuticals Inc Equity 30233G209 77,439 9,790 SH   DFND 0 0 9,790 0
F45 Training Holdings Inc Equity 30322L101 1,820,529 589,168 SH   DFND 0 0 589,168 0
F5 Inc Equity 315616102 10,849,684 74,965 SH   DFND 0 0 74,965 0
FARO Technologies Inc Equity 311642102 257,442 9,382 SH   DFND 0 0 9,382 0
FAST Acquisition Corp II Equity 311874101 5,889,000 600,000 SH   DFND 0 0 600,000 0
FB Financial Corp Equity 30257X104 715,177 18,717 SH   DFND 0 0 18,717 0
FLEX LNG Ltd Equity G35947202 1,638,416 51,734 SH   DFND 0 0 51,734 0
FMC Corp Equity 302491303 1,788,867 16,924 SH   DFND 0 0 16,924 0
FNB Corp/PA Equity 302520101 1,002,518 86,424 SH   DFND 0 0 86,424 0
FONAR Corp Equity 344437405 1,457 103 SH   DFND 0 0 103 0
FRP Holdings Inc Equity 30292L107 180,258 3,316 SH   DFND 0 0 3,316 0
FS Bancorp Inc Equity 30263Y104 2,126 78 SH   DFND 0 0 78 0
FS KKR Capital Corp Equity 302635206 1,428,495 84,277 SH   DFND 0 0 84,277 0
FTAC Parnassus Acquisition Corp Equity 30319B108 2,457,500 250,000 SH   DFND 0 0 250,000 0
FTAC Parnassus Acquisition Corp Warrant 30319B108 9,769 62,500 SH   DFND 0 0 62,500 0
FTAI Infrastructure Inc Equity 35953C106 5,040 2,100 SH   DFND 0 0 2,100 0
FTI Consulting Inc Equity 302941109 2,207,589 13,322 SH   DFND 0 0 13,322 0
FVCBankcorp Inc Equity 36120Q101 70,948 3,701 SH   DFND 0 0 3,701 0
Fabrinet Equity G3323L100 1,343,363 14,074 SH   DFND 0 0 14,074 0
FactSet Research Systems Inc Equity 303075105 12,349,395 30,865 SH   DFND 0 0 30,865 0
Fair Isaac Corp Equity 303250104 21,574,904 52,365 SH   DFND 0 0 52,365 0
Farfetch Ltd Equity 30744W107 10,371,950 1,392,208 SH   DFND 0 0 1,392,208 0
Farfetch Ltd Option 30744W107 372,500 500 SH Call DFND 0 0 50,000 0
Farfetch Ltd Option 30744W107 1,490,000 2,000 SH Put DFND 0 0 200,000 0
Farfetch Ltd Option 30744W107 745,000 1,000 SH Put DFND 0 0 100,000 0
Farmer Bros Co Equity 307675108 9 2 SH   DFND 0 0 2 0
Farmers & Merchants Bancorp Inc/Archbold OH Equity 30779N105 133,598 4,972 SH   DFND 0 0 4,972 0
Farmers National Banc Corp Equity 309627107 128,426 9,811 SH   DFND 0 0 9,811 0
Farmland Partners Inc Equity 31154R109 1,971,680 155,618 SH   DFND 0 0 155,618 0
Fastenal Co Equity 311900104 26,348,508 572,296 SH   DFND 0 0 572,296 0
Fastly Inc Equity 31188V100 5,309,539 579,644 SH   DFND 0 0 579,644 0
Fastly Inc Option 31188V100 229,000 250 SH Put DFND 0 0 25,000 0
Fate Therapeutics Inc Equity 31189P102 5,987,459 267,178 SH   DFND 0 0 267,178 0
FedEx Corp Equity 31428X106 105,183,275 708,448 SH   DFND 0 0 708,448 0
FedEx Corp Option 31428X106 2,910,012 196 SH Call DFND 0 0 19,600 0
FedEx Corp Option 31428X106 1,187,760 80 SH Call DFND 0 0 8,000 0
FedEx Corp Option 31428X106 5,270,685 355 SH Call DFND 0 0 35,500 0
FedEx Corp Option 31428X106 8,982,435 605 SH Call DFND 0 0 60,500 0
FedEx Corp Option 31428X106 2,969,400 200 SH Call DFND 0 0 20,000 0
FedEx Corp Option 31428X106 2,286,438 154 SH Call DFND 0 0 15,400 0
FedEx Corp Option 31428X106 742,350 50 SH Call DFND 0 0 5,000 0
FedEx Corp Option 31428X106 311,787 21 SH Call DFND 0 0 2,100 0
FedEx Corp Option 31428X106 4,454,100 300 SH Call DFND 0 0 30,000 0
FedEx Corp Option 31428X106 1,662,864 112 SH Call DFND 0 0 11,200 0
FedEx Corp Option 31428X106 890,820 60 SH Call DFND 0 0 6,000 0
FedEx Corp Option 31428X106 623,574 42 SH Call DFND 0 0 4,200 0
FedEx Corp Option 31428X106 2,642,766 178 SH Call DFND 0 0 17,800 0
FedEx Corp Option 31428X106 653,268 44 SH Call DFND 0 0 4,400 0
FedEx Corp Option 31428X106 341,481 23 SH Call DFND 0 0 2,300 0
FedEx Corp Option 31428X106 460,257 31 SH Call DFND 0 0 3,100 0
FedEx Corp Option 31428X106 14,847 1 SH Call DFND 0 0 100 0
FedEx Corp Option 31428X106 326,634 22 SH Call DFND 0 0 2,200 0
FedEx Corp Option 31428X106 2,301,285 155 SH Call DFND 0 0 15,500 0
FedEx Corp Option 31428X106 2,271,591 153 SH Call DFND 0 0 15,300 0
FedEx Corp Option 31428X106 29,694 2 SH Call DFND 0 0 200 0
FedEx Corp Option 31428X106 1,395,618 94 SH Call DFND 0 0 9,400 0
FedEx Corp Option 31428X106 2,152,815 145 SH Call DFND 0 0 14,500 0
FedEx Corp Option 31428X106 326,634 22 SH Call DFND 0 0 2,200 0
FedEx Corp Option 31428X106 1,484,700 100 SH Call DFND 0 0 10,000 0
FedEx Corp Option 31428X106 1,811,334 122 SH Put DFND 0 0 12,200 0
FedEx Corp Option 31428X106 2,301,285 155 SH Put DFND 0 0 15,500 0
FedEx Corp Option 31428X106 1,187,760 80 SH Put DFND 0 0 8,000 0
FedEx Corp Option 31428X106 326,634 22 SH Put DFND 0 0 2,200 0
FedEx Corp Option 31428X106 5,344,920 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106 2,835,777 191 SH Put DFND 0 0 19,100 0
FedEx Corp Option 31428X106 5,419,155 365 SH Put DFND 0 0 36,500 0
FedEx Corp Option 31428X106 2,969,400 200 SH Put DFND 0 0 20,000 0
FedEx Corp Option 31428X106 489,951 33 SH Put DFND 0 0 3,300 0
FedEx Corp Option 31428X106 460,257 31 SH Put DFND 0 0 3,100 0
FedEx Corp Option 31428X106 757,197 51 SH Put DFND 0 0 5,100 0
FedEx Corp Option 31428X106 282,093 19 SH Put DFND 0 0 1,900 0
FedEx Corp Option 31428X106 3,281,187 221 SH Put DFND 0 0 22,100 0
FedEx Corp Option 31428X106 3,711,750 250 SH Put DFND 0 0 25,000 0
FedEx Corp Option 31428X106 742,350 50 SH Put DFND 0 0 5,000 0
FedEx Corp Option 31428X106 2,969,400 200 SH Put DFND 0 0 20,000 0
FedEx Corp Option 31428X106 193,011 13 SH Put DFND 0 0 1,300 0
FedEx Corp Option 31428X106 608,727 41 SH Put DFND 0 0 4,100 0
FedEx Corp Option 31428X106 29,694 2 SH Put DFND 0 0 200 0
FedEx Corp Option 31428X106 682,962 46 SH Put DFND 0 0 4,600 0
FedEx Corp Option 31428X106 460,257 31 SH Put DFND 0 0 3,100 0
FedEx Corp Option 31428X106 564,186 38 SH Put DFND 0 0 3,800 0
FedEx Corp Option 31428X106 1,707,405 115 SH Put DFND 0 0 11,500 0
FedEx Corp Option 31428X106 1,885,569 127 SH Put DFND 0 0 12,700 0
FedEx Corp Option 31428X106 1,187,760 80 SH Put DFND 0 0 8,000 0
FedEx Corp Option 31428X106 29,694 2 SH Put DFND 0 0 200 0
FedEx Corp Option 31428X106 2,523,990 170 SH Put DFND 0 0 17,000 0
FedEx Corp Option 31428X106 638,421 43 SH Put DFND 0 0 4,300 0
FedEx Corp Option 31428X106 371,175 25 SH Put DFND 0 0 2,500 0
FedEx Corp Option 31428X106 2,746,695 185 SH Put DFND 0 0 18,500 0
FedEx Corp Option 31428X106 1,484,700 100 SH Put DFND 0 0 10,000 0
FedEx Corp Option 31428X106 26,724,600 1,800 SH Put DFND 0 0 180,000 0
FedEx Corp Option 31428X106 6,978,090 470 SH Put DFND 0 0 47,000 0
FedEx Corp Option 31428X106 4,454,100 300 SH Put DFND 0 0 30,000 0
FedEx Corp Option 31428X106 1,484,700 100 SH Put DFND 0 0 10,000 0
FedEx Corp Option 31428X106 5,344,920 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106 2,969,400 200 SH Put DFND 0 0 20,000 0
FedEx Corp Option 31428X106 8,908,200 600 SH Put DFND 0 0 60,000 0
FedEx Corp Option 31428X106 2,969,400 200 SH Put DFND 0 0 20,000 0
FedNat Holding Co Equity 31431B109 12 105 SH   DFND 0 0 105 0
Federal Agricultural Mortgage Corp Equity 313148306 594,245 5,994 SH   DFND 0 0 5,994 0
Federal Realty Investment Trust Equity 313745101 5,828,601 64,676 SH   DFND 0 0 64,676 0
Federal Signal Corp Equity 313855108 886,051 23,742 SH   DFND 0 0 23,742 0
Federated Hermes Inc Equity 314211103 1,295,356 39,111 SH   DFND 0 0 39,111 0
Fennec Pharmaceuticals Inc Equity 31447P100 1,377 170 SH   DFND 0 0 170 0
Ferrari NV Equity N3167Y103 2,886,185 15,601 SH   DFND 0 0 15,601 0
Ferroglobe PLC Equity G33856108 10,882 2,061 SH   DFND 0 0 2,061 0
FibroGen Inc Equity 31572Q808 1,938,893 149,031 SH   DFND 0 0 149,031 0
Fidelity D&D Bancorp Inc Equity 31609R100 363 9 SH   DFND 0 0 9 0
Fidelity MSCI Utilities Index ETF Fund 316092865 1,098 26 SH   DFND 0 0 26 0
Fidelity National Financial Inc Equity 31620R303 5,935,280 163,958 SH   DFND 0 0 163,958 0
Fidelity National Information Services Inc Equity 31620M106 25,985,425 343,859 SH   DFND 0 0 343,859 0
Fidelity Total Bond ETF Fund 316188309 662,185 14,904 SH   DFND 0 0 14,904 0
Fiesta Restaurant Group Inc Equity 31660B101 1,547 244 SH   DFND 0 0 244 0
Fifth Third Bancorp Equity 316773100 12,550,756 392,702 SH   DFND 0 0 392,702 0
Fifth Third Bancorp Option 316773100 645,592 202 SH Call DFND 0 0 20,200 0
Fifth Third Bancorp Option 316773100 83,096 26 SH Call DFND 0 0 2,600 0
Fifth Third Bancorp Option 316773100 3,196 1 SH Call DFND 0 0 100 0
Fifth Third Bancorp Option 316773100 594,456 186 SH Call DFND 0 0 18,600 0
Fifth Third Bancorp Option 316773100 1,118,600 350 SH Call DFND 0 0 35,000 0
Fifth Third Bancorp Option 316773100 41,548 13 SH Call DFND 0 0 1,300 0
Fifth Third Bancorp Option 316773100 115,056 36 SH Call DFND 0 0 3,600 0
Fifth Third Bancorp Option 316773100 786,216 246 SH Put DFND 0 0 24,600 0
Fifth Third Bancorp Option 316773100 89,488 28 SH Put DFND 0 0 2,800 0
Fifth Third Bancorp Option 316773100 594,456 186 SH Put DFND 0 0 18,600 0
Fifth Third Bancorp Option 316773100 2,278,748 713 SH Put DFND 0 0 71,300 0
Fifth Third Bancorp Option 316773100 230,112 72 SH Put DFND 0 0 7,200 0
Fifth Wall Acquisition Corp III Equity G34142102 11,316,000 1,150,000 SH   DFND 0 0 1,150,000 0
Figs Inc Equity 30260D103 1,683,157 204,019 SH   DFND 0 0 204,019 0
FinTech Acquisition Corp VI Equity 31811H106 2,982,000 300,000 SH   DFND 0 0 300,000 0
FinTech Acquisition Corp VI Warrant 31811H106 3,008 75,000 SH   DFND 0 0 75,000 0
FinVolution Group Equity 31810T101 141 33 SH   DFND 0 0 33 0
Finance Of America Cos Inc Equity 31738L107 7,450 5,034 SH   DFND 0 0 5,034 0
Financial Institutions Inc Equity 317585404 164,494 6,834 SH   DFND 0 0 6,834 0
Financial Select Sector SPDR Fund Fund 81369Y605 233,333,389 7,685,553 SH   DFND 0 0 7,685,553 0
Financial Select Sector SPDR Fund Fund 81369Y605 1,973,400 65,000 SH   SOLE 1 65,000 0 0
Financial Select Sector SPDR Fund Option 81369Y605 8,500,800 2,800 SH Call DFND 0 0 280,000 0
Financial Select Sector SPDR Fund Option 81369Y605 4,554,000 1,500 SH Call DFND 0 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605 15,040,344 4,954 SH Call DFND 0 0 495,400 0
Financial Select Sector SPDR Fund Option 81369Y605 19,223,952 6,332 SH Call DFND 0 0 633,200 0
Financial Select Sector SPDR Fund Option 81369Y605 15,644,508 5,153 SH Call DFND 0 0 515,300 0
Financial Select Sector SPDR Fund Option 81369Y605 8,661,708 2,853 SH Call DFND 0 0 285,300 0
Financial Select Sector SPDR Fund Option 81369Y605 1,484,604 489 SH Call DFND 0 0 48,900 0
Financial Select Sector SPDR Fund Option 81369Y605 1,162,788 383 SH Call DFND 0 0 38,300 0
Financial Select Sector SPDR Fund Option 81369Y605 6,072,000 2,000 SH Call DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 1,518,000 500 SH Call DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605 1,062,600 350 SH Call DFND 0 0 35,000 0
Financial Select Sector SPDR Fund Option 81369Y605 585,948 193 SH Call DFND 0 0 19,300 0
Financial Select Sector SPDR Fund Option 81369Y605 5,768,400 1,900 SH Call DFND 0 0 190,000 0
Financial Select Sector SPDR Fund Option 81369Y605 1,062,600 350 SH Call DFND 0 0 35,000 0
Financial Select Sector SPDR Fund Option 81369Y605 1,518,000 500 SH Call DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605 6,072,000 2,000 SH Call DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 27,324,000 9,000 SH Call DFND 0 0 900,000 0
Financial Select Sector SPDR Fund Option 81369Y605 6,072,000 2,000 SH Call DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 12,144,000 4,000 SH Put DFND 0 0 400,000 0
Financial Select Sector SPDR Fund Option 81369Y605 24,288,000 8,000 SH Put DFND 0 0 800,000 0
Financial Select Sector SPDR Fund Option 81369Y605 935,088 308 SH Put DFND 0 0 30,800 0
Financial Select Sector SPDR Fund Option 81369Y605 22,466,400 7,400 SH Put DFND 0 0 740,000 0
Financial Select Sector SPDR Fund Option 81369Y605 22,797,324 7,509 SH Put DFND 0 0 750,900 0
Financial Select Sector SPDR Fund Option 81369Y605 8,197,200 2,700 SH Put DFND 0 0 270,000 0
Financial Select Sector SPDR Fund Option 81369Y605 9,108,000 3,000 SH Put DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605 3,036,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605 4,554,000 1,500 SH Put DFND 0 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605 9,108,000 3,000 SH Put DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605 2,859,912 942 SH Put DFND 0 0 94,200 0
Financial Select Sector SPDR Fund Option 81369Y605 6,072,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 12,144,000 4,000 SH Put DFND 0 0 400,000 0
Financial Select Sector SPDR Fund Option 81369Y605 2,319,504 764 SH Put DFND 0 0 76,400 0
Financial Select Sector SPDR Fund Option 81369Y605 3,758,568 1,238 SH Put DFND 0 0 123,800 0
Financial Select Sector SPDR Fund Option 81369Y605 151,800 50 SH Put DFND 0 0 5,000 0
Financial Select Sector SPDR Fund Option 81369Y605 3,339,600 1,100 SH Put DFND 0 0 110,000 0
Financial Select Sector SPDR Fund Option 81369Y605 6,072,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 4,666,332 1,537 SH Put DFND 0 0 153,700 0
Financial Select Sector SPDR Fund Option 81369Y605 2,125,200 700 SH Put DFND 0 0 70,000 0
Financial Select Sector SPDR Fund Option 81369Y605 5,179,416 1,706 SH Put DFND 0 0 170,600 0
Financial Select Sector SPDR Fund Option 81369Y605 1,062,600 350 SH Put DFND 0 0 35,000 0
Financial Select Sector SPDR Fund Option 81369Y605 1,171,896 386 SH Put DFND 0 0 38,600 0
Financial Select Sector SPDR Fund Option 81369Y605 759,000 250 SH Put DFND 0 0 25,000 0
Financial Select Sector SPDR Fund Option 81369Y605 2,277,000 750 SH Put DFND 0 0 75,000 0
Financial Select Sector SPDR Fund Option 81369Y605 6,072,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 6,072,000 2,000 SH Put DFND 0 0 200,000 0
Fintech Evolution Acquisition Group Warrant G3R19A120 10,688 109,289 SH   DFND 0 0 109,289 0
First Advantage Corp Equity 31846B108 479,431 37,368 SH   DFND 0 0 37,368 0
First American Financial Corp Equity 31847R102 1,829,986 39,696 SH   DFND 0 0 39,696 0
First BanCorp/Puerto Rico Equity 318672706 1,331,173 97,308 SH   DFND 0 0 97,308 0
First Bancorp Inc Equity 31866P102 80,914 2,937 SH   DFND 0 0 2,937 0
First Bancorp/Southern Pines NC Equity 318910106 546,834 14,949 SH   DFND 0 0 14,949 0
First Bancshares Inc Equity 318916103 332,214 11,122 SH   DFND 0 0 11,122 0
First Bank/Hamilton NJ Equity 31931U102 63,005 4,609 SH   DFND 0 0 4,609 0
First Busey Corp Equity 319383204 490,616 22,321 SH   DFND 0 0 22,321 0
First Business Financial Services Inc Equity 319390100 142,455 4,409 SH   DFND 0 0 4,409 0
First Capital Inc Equity 31942S104 103 4 SH   DFND 0 0 4 0
First Citizens BancShares Inc/NC Equity 31946M103 3,688,114 4,625 SH   DFND 0 0 4,625 0
First Commonwealth Financial Corp Equity 319829107 979,705 76,301 SH   DFND 0 0 76,301 0
First Community Bankshares Inc Equity 31983A103 186,927 5,836 SH   DFND 0 0 5,836 0
First Community Corp/SC Equity 319835104 788 45 SH   DFND 0 0 45 0
First Financial Bancorp Equity 320209109 595,889 28,268 SH   DFND 0 0 28,268 0
First Financial Bankshares Inc Equity 32020R109 1,373,279 32,830 SH   DFND 0 0 32,830 0
First Financial Corp/IN Equity 320218100 413,127 9,142 SH   DFND 0 0 9,142 0
First Financial Northwest Inc Equity 32022K102 1,261 85 SH   DFND 0 0 85 0
First Foundation Inc Equity 32026V104 422,481 23,290 SH   DFND 0 0 23,290 0
First Guaranty Bancshares Inc Equity 32043P106 45,357 2,073 SH   DFND 0 0 2,073 0
First Hawaiian Inc Equity 32051X108 668,113 27,126 SH   DFND 0 0 27,126 0
First Horizon Corp Equity 320517105 2,532,740 110,600 SH   DFND 0 0 110,600 0
First Industrial Realty Trust Inc Equity 32054K103 5,614,469 125,295 SH   DFND 0 0 125,295 0
First Internet Bancorp Equity 320557101 105,779 3,124 SH   DFND 0 0 3,124 0
First Interstate BancSystem Inc Equity 32055Y201 1,328,685 32,929 SH   DFND 0 0 32,929 0
First Majestic Silver Corp Equity 32076V103 1,243,226 163,153 SH   DFND 0 0 163,153 0
First Merchants Corp Equity 320817109 816,032 21,097 SH   DFND 0 0 21,097 0
First Mid Bancshares Inc Equity 320866106 210,427 6,582 SH   DFND 0 0 6,582 0
First Northwest Bancorp Equity 335834107 18,837 1,170 SH   DFND 0 0 1,170 0
First Republic Bank/CA Equity 33616C100 21,674,303 166,023 SH   DFND 0 0 166,023 0
First Solar Inc Equity 336433107 24,178,824 182,799 SH   DFND 0 0 182,799 0
First Solar Inc Option 336433107 5,290,800 400 SH Put DFND 0 0 40,000 0
First Solar Inc Option 336433107 2,645,400 200 SH Put DFND 0 0 20,000 0
First Trust Cloud Computing ETF Fund 33734X192 1,871,743 30,984 SH   DFND 0 0 30,984 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Fund 33738D408 2,223 58 SH   DFND 0 0 58 0
First Trust Managed Municipal ETF Fund 33739N108 4,872 100 SH   DFND 0 0 100 0
First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500 679,652 11,930 SH   DFND 0 0 11,930 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund 33737A108 335,495 4,459 SH   DFND 0 0 4,459 0
First Trust NASDAQ Cybersecurity ETF Fund 33734X846 1,839,969 47,779 SH   DFND 0 0 47,779 0
First Western Financial Inc Equity 33751L105 62,784 2,547 SH   DFND 0 0 2,547 0
First of Long Island Corp Equity 320734106 134,937 7,827 SH   DFND 0 0 7,827 0
FirstEnergy Corp Equity 337932107 9,944,305 268,765 SH   DFND 0 0 268,765 0
FirstEnergy Corp Option 337932107 717,800 194 SH Call DFND 0 0 19,400 0
FirstEnergy Corp Option 337932107 695,600 188 SH Call DFND 0 0 18,800 0
FirstEnergy Corp Option 337932107 658,600 178 SH Call DFND 0 0 17,800 0
FirstEnergy Corp Option 337932107 458,800 124 SH Call DFND 0 0 12,400 0
FirstEnergy Corp Option 337932107 310,800 84 SH Call DFND 0 0 8,400 0
FirstEnergy Corp Option 337932107 2,049,800 554 SH Put DFND 0 0 55,400 0
FirstEnergy Corp Option 337932107 155,400 42 SH Put DFND 0 0 4,200 0
FirstEnergy Corp Option 337932107 551,300 149 SH Put DFND 0 0 14,900 0
Fiserv Inc Equity 337738108 66,860,724 714,553 SH   DFND 0 0 714,553 0
Fiserv Inc Option 337738108 2,339,250 250 SH Call DFND 0 0 25,000 0
Fiserv Inc Option 337738108 4,678,500 500 SH Put DFND 0 0 50,000 0
Fiserv Inc Option 337738108 879,558 94 SH Put DFND 0 0 9,400 0
Fisker Inc Option 33813J106 4,152,500 5,500 SH Put DFND 0 0 550,000 0
Five Below Inc Equity 33829M101 3,690,382 26,806 SH   DFND 0 0 26,806 0
Five Point Holdings LLC Equity 33833Q106 6,833 2,628 SH   DFND 0 0 2,628 0
Five Star Bancorp Equity 33830T103 108,052 3,810 SH   DFND 0 0 3,810 0
Five9 Inc Bond 338307AD3 1,169,960 1,285,000 PRN   DFND 0 0 9,565 0
Five9 Inc Equity 338307AD3 3,235,162 43,147 SH   DFND 0 0 43,147 0
Fiverr International Ltd Bond 33835LAA3 25,965,682 33,448,000 PRN   DFND 0 0 156,614 0
Fiverr International Ltd Equity 33835LAA3 6,039,261 197,426 SH   DFND 0 0 197,426 0
Flagstar Bancorp Inc Equity 337930705 959,382 28,724 SH   DFND 0 0 28,724 0
FleetCor Technologies Inc Equity 339041105 9,806,855 55,667 SH   DFND 0 0 55,667 0
Flex Ltd Equity Y2573F102 344,429 20,674 SH   DFND 0 0 20,674 0
FlexShares Global Upstream Natural Resources Index Fund Fund 33939L407 4,062,652 108,078 SH   DFND 0 0 108,078 0
Floor & Decor Holdings Inc Equity 339750101 868,624 12,363 SH   DFND 0 0 12,363 0
Flotek Industries Inc Equity 343389102 827 827 SH   DFND 0 0 827 0
Flowers Foods Inc Equity 343498101 2,999,613 121,491 SH   DFND 0 0 121,491 0
Flowserve Corp Equity 34354P105 440,170 18,114 SH   DFND 0 0 18,114 0
Fluent Inc Equity 34380C102 1,048 776 SH   DFND 0 0 776 0
Fluor Corp Equity 343412102 6,013,175 241,590 SH   DFND 0 0 241,590 0
Flushing Financial Corp Equity 343873105 539,881 27,872 SH   DFND 0 0 27,872 0
Flywire Corp Equity 302492103 2,500,367 108,901 SH   DFND 0 0 108,901 0
Focus Financial Partners Inc Equity 34417P100 1,331,077 42,243 SH   DFND 0 0 42,243 0
Foghorn Therapeutics Inc Equity 344174107 91,866 10,707 SH   DFND 0 0 10,707 0
Fomento Economico Mexicano SAB de CV Equity 344419106 17,444 278 SH   DFND 0 0 278 0
Foot Locker Inc Equity 344849104 4,520,667 145,219 SH   DFND 0 0 145,219 0
Foot Locker Inc Option 344849104 933,900 300 SH Call DFND 0 0 30,000 0
Foot Locker Inc Option 344849104 933,900 300 SH Put DFND 0 0 30,000 0
Ford Motor Co Bond 345370CZ1 18,765,540 20,520,000 PRN   DFND 0 0 1,205,273 0
Ford Motor Co Equity 345370CZ1 28,556,125 2,549,654 SH   DFND 0 0 2,549,654 0
Ford Motor Co Option 345370CZ1 1,680,000 1,500 SH Put DFND 0 0 150,000 0
Ford Motor Co Option 345370CZ1 1,120,000 1,000 SH Put DFND 0 0 100,000 0
Ford Motor Co Option 345370CZ1 2,240,000 2,000 SH Put DFND 0 0 200,000 0
Ford Motor Co Option 345370CZ1 2,128,000 1,900 SH Put DFND 0 0 190,000 0
Ford Motor Co Option 345370CZ1 560,000 500 SH Put DFND 0 0 50,000 0
Ford Motor Co Option 345370CZ1 560,000 500 SH Put DFND 0 0 50,000 0
Forest Road Acquisition Corp II Warrant 34619V111 1,360 20,000 SH   DFND 0 0 20,000 0
Forestar Group Inc Equity 346232101 401,307 35,863 SH   DFND 0 0 35,863 0
FormFactor Inc Equity 346375108 741,530 29,602 SH   DFND 0 0 29,602 0
Forma Therapeutics Holdings Inc Equity 34633R104 300,846 15,080 SH   DFND 0 0 15,080 0
Forrester Research Inc Equity 346563109 386,171 10,724 SH   DFND 0 0 10,724 0
Fortinet Inc Equity 34959E109 29,555,429 601,576 SH   DFND 0 0 601,576 0
Fortis Inc/Canada Equity 349553107 94,975 2,500 SH   DFND 0 0 2,500 0
Fortive Corp Equity 34959J108 37,846,786 649,173 SH   DFND 0 0 649,173 0
Fortress Biotech Inc Equity 34960Q109 5,253 6,108 SH   DFND 0 0 6,108 0
Fortress Value Acquisition Corp IV Equity 34964K108 17,712,000 1,800,000 SH   DFND 0 0 1,800,000 0
Fortress Value Acquisition Corp IV Warrant 34964K108 39,308 225,000 SH   DFND 0 0 225,000 0
Fortuna Silver Mines Inc Equity 349915108 305 121 SH   DFND 0 0 121 0
Fortune Brands Home & Security Inc Equity 34964C106 2,692,446 50,148 SH   DFND 0 0 50,148 0
Forum Energy Technologies Inc Equity 34984V209 573 27 SH   DFND 0 0 27 0
Forum Merger IV Corp Equity 349875104 8,829,000 900,000 SH   DFND 0 0 900,000 0
Forum Merger IV Corp Warrant 349875104 18,540 225,000 SH   DFND 0 0 225,000 0
Forward Air Corp Equity 349853101 2,990,043 33,127 SH   DFND 0 0 33,127 0
Fossil Group Inc Equity 34988V106 74,341 21,737 SH   DFND 0 0 21,737 0
Four Corners Property Trust Inc Equity 35086T109 912,374 37,717 SH   DFND 0 0 37,717 0
Fox Corp Equity 35137L105 10,840,256 353,333 SH   DFND 0 0 353,333 0
Fox Corp Equity 35137L105 3,853,029 135,194 SH   DFND 0 0 135,194 0
Fox Factory Holding Corp Equity 35138V102 1,353,059 17,110 SH   DFND 0 0 17,110 0
Franco-Nevada Corp Equity 351858105 8,406,852 70,362 SH   DFND 0 0 70,362 0
Franklin BSP Realty Trust Inc Equity 35243J101 479,297 44,503 SH   DFND 0 0 44,503 0
Franklin Covey Co Equity 353469109 433,701 9,555 SH   DFND 0 0 9,555 0
Franklin Electric Co Inc Equity 353514102 1,777,438 21,753 SH   DFND 0 0 21,753 0
Franklin Resources Inc Equity 354613101 5,885,139 273,473 SH   DFND 0 0 273,473 0
Franklin Street Properties Corp Equity 35471R106 138,070 52,498 SH   DFND 0 0 52,498 0
Frazier Lifesciences Acquisition Corp Equity G3710A105 1,246,250 125,000 SH   DFND 0 0 125,000 0
Freeport-McMoRan Inc Equity 35671D857 30,440,017 1,113,795 SH   DFND 0 0 1,113,795 0
Freeport-McMoRan Inc Option 35671D857 442,746 162 SH Call DFND 0 0 16,200 0
Freeport-McMoRan Inc Option 35671D857 773,439 283 SH Put DFND 0 0 28,300 0
Freeport-McMoRan Inc Option 35671D857 330,693 121 SH Put DFND 0 0 12,100 0
Freeport-McMoRan Inc Option 35671D857 2,030,619 743 SH Put DFND 0 0 74,300 0
Freeport-McMoRan Inc Option 35671D857 1,035,807 379 SH Put DFND 0 0 37,900 0
Freeport-McMoRan Inc Option 35671D857 3,656,754 1,338 SH Put DFND 0 0 133,800 0
Freeport-McMoRan Inc Option 35671D857 819,900 300 SH Put DFND 0 0 30,000 0
Freeport-McMoRan Inc Option 35671D857 1,366,500 500 SH Put DFND 0 0 50,000 0
FreightCar America Inc Equity 357023100 5,028 1,348 SH   DFND 0 0 1,348 0
Fresh Del Monte Produce Inc Equity G36738105 480,464 20,674 SH   DFND 0 0 20,674 0
Freshpet Inc Equity 358039105 438,237 8,749 SH   DFND 0 0 8,749 0
Freshworks Inc Equity 358054104 1,231,255 94,931 SH   DFND 0 0 94,931 0
Frontdoor Inc Equity 35905A109 1,075,980 52,770 SH   DFND 0 0 52,770 0
Frontier Acquisition Corp Equity G36826108 6,124,380 618,000 SH   DFND 0 0 618,000 0
Frontier Acquisition Corp Warrant G36826108 18,509 154,500 SH   DFND 0 0 154,500 0
Frontier Communications Parent Inc Equity 35909D109 406,557 17,352 SH   DFND 0 0 17,352 0
Frontier Group Holdings Inc Equity 35909R108 202,614 20,888 SH   DFND 0 0 20,888 0
Frontline Ltd/Bermuda Equity G3682E192 2,482,750 227,150 SH   DFND 0 0 227,150 0
FuelCell Energy Inc Equity 35952H601 979,526 287,251 SH   DFND 0 0 287,251 0
Fulcrum Therapeutics Inc Equity 359616109 77,268 9,551 SH   DFND 0 0 9,551 0
Fulgent Genetics Inc Equity 359664109 511,837 13,427 SH   DFND 0 0 13,427 0
Full House Resorts Inc Equity 359678109 78,804 14,022 SH   DFND 0 0 14,022 0
Fulton Financial Corp Equity 360271100 814,522 51,552 SH   DFND 0 0 51,552 0
Funko Inc Equity 361008105 189,866 9,390 SH   DFND 0 0 9,390 0
Fusion Fuel Green PLC Equity G3R25D118 12,904 2,586 SH   DFND 0 0 2,586 0
Futu Holdings Ltd Equity 36118L106 3,791,088 101,665 SH   DFND 0 0 101,665 0
FutureFuel Corp Equity 36116M106 46,472 7,694 SH   DFND 0 0 7,694 0
G-III Apparel Group Ltd Equity 36237H101 755,842 50,558 SH   DFND 0 0 50,558 0
G1 Therapeutics Inc Equity 3621LQ109 529,539 42,397 SH   DFND 0 0 42,397 0
GAMCO Investors Inc Equity 361438104 22,199 1,302 SH   DFND 0 0 1,302 0
GATX Corp Equity 361448103 1,664,683 19,550 SH   DFND 0 0 19,550 0
GDS Holdings Ltd Bond 36165LAB4 23,536 25,000 PRN   DFND 0 0 485 0
GDS Holdings Ltd Equity 36165LAB4 523,389 29,637 SH   DFND 0 0 29,637 0
GEO Group Inc Equity 36162J106 3,308,790 429,713 SH   DFND 0 0 429,713 0
GFL Environmental Inc Equity 36168Q104 69,750 2,758 SH   DFND 0 0 2,758 0
GLOBALFOUNDRIES Inc Equity G39387108 1,151,262 23,811 SH   DFND 0 0 23,811 0
GMS Inc Equity 36251C103 694,334 17,354 SH   DFND 0 0 17,354 0
GSI Technology Inc Equity 36241U106 869 305 SH   DFND 0 0 305 0
GX Acquisition Corp II Equity 36260F105 8,833,500 900,000 SH   DFND 0 0 900,000 0
GX Acquisition Corp II Warrant 36260F105 29,790 300,000 SH   DFND 0 0 300,000 0
GXO Logistics Inc Equity 36262G101 2,509,875 71,588 SH   DFND 0 0 71,588 0
Gaia Inc Equity 36269P104 41 17 SH   DFND 0 0 17 0
Gain Therapeutics Inc Equity 36269B105 923 283 SH   DFND 0 0 283 0
Galectin Therapeutics Inc Equity 363225202 21 13 SH   DFND 0 0 13 0
Galmed Pharmaceuticals Ltd Equity M47238106 4,445 14,290 SH   DFND 0 0 14,290 0
GameStop Corp Equity 36467W109 332,043 13,213 SH   DFND 0 0 13,213 0
Gamida Cell Ltd Equity M47364100 429 270 SH   DFND 0 0 270 0
Gaming and Leisure Properties Inc Equity 36467J108 12,551,330 283,710 SH   DFND 0 0 283,710 0
Gannett Co Inc Equity 36472T109 114,996 75,161 SH   DFND 0 0 75,161 0
Gaotu Techedu Inc Equity 36257Y109 29 24 SH   DFND 0 0 24 0
Gap Inc Equity 364760108 2,880,413 350,842 SH   DFND 0 0 350,842 0
Garmin Ltd Equity H2906T109 13,481,720 167,871 SH   DFND 0 0 167,871 0
Garmin Ltd Option H2906T109 16,062 2 SH Call DFND 0 0 200 0
Garmin Ltd Option H2906T109 96,372 12 SH Call DFND 0 0 1,200 0
Garrett Motion Inc Equity 366505105 2,825 500 SH   DFND 0 0 500 0
Gartner Inc Equity 366651107 16,026,715 57,923 SH   DFND 0 0 57,923 0
Gates Industrial Corp PLC Equity G39108108 249,339 25,547 SH   DFND 0 0 25,547 0
Gatos Silver Inc Equity 368036109 74,627 27,846 SH   DFND 0 0 27,846 0
Gelesis Holdings Inc Equity 36850R204 6,360 5,889 SH   DFND 0 0 5,889 0
Genasys Inc Equity 36872P103 28 10 SH   DFND 0 0 10 0
Genco Shipping & Trading Ltd Equity Y2685T131 1,478,578 118,003 SH   DFND 0 0 118,003 0
Gencor Industries Inc Equity 368678108 1,000 111 SH   DFND 0 0 111 0
Generac Holdings Inc Equity 368736104 18,073,906 101,459 SH   DFND 0 0 101,459 0
Generac Holdings Inc Option 368736104 570,048 32 SH Put DFND 0 0 3,200 0
General Dynamics Corp Equity 369550108 37,947,241 178,853 SH   DFND 0 0 178,853 0
General Mills Inc Equity 370334104 20,051,825 261,739 SH   DFND 0 0 261,739 0
General Mills Inc Option 370334104 375,389 49 SH Call DFND 0 0 4,900 0
General Mills Inc Option 370334104 130,237 17 SH Call DFND 0 0 1,700 0
General Mills Inc Option 370334104 551,592 72 SH Call DFND 0 0 7,200 0
General Mills Inc Option 370334104 1,156,811 151 SH Call DFND 0 0 15,100 0
General Mills Inc Option 370334104 957,625 125 SH Put DFND 0 0 12,500 0
General Motors Co Equity 37045V100 25,239,010 786,507 SH   DFND 0 0 786,507 0
General Motors Co Option 37045V100 2,888,100 900 SH Call DFND 0 0 90,000 0
General Motors Co Option 37045V100 4,537,526 1,414 SH Call DFND 0 0 141,400 0
General Motors Co Option 37045V100 4,540,735 1,415 SH Call DFND 0 0 141,500 0
General Motors Co Option 37045V100 3,209,000 1,000 SH Put DFND 0 0 100,000 0
General Motors Co Option 37045V100 7,470,552 2,328 SH Put DFND 0 0 232,800 0
General Motors Co Option 37045V100 3,690,350 1,150 SH Put DFND 0 0 115,000 0
General Motors Co Option 37045V100 6,418,000 2,000 SH Put DFND 0 0 200,000 0
General Motors Co Option 37045V100 1,075,015 335 SH Put DFND 0 0 33,500 0
General Motors Co Option 37045V100 1,652,635 515 SH Put DFND 0 0 51,500 0
General Motors Co Option 37045V100 1,748,905 545 SH Put DFND 0 0 54,500 0
Genesco Inc Equity 371532102 272,566 6,932 SH   DFND 0 0 6,932 0
Genesis Energy LP Equity 371927104 765,274 83,182 SH   DFND 0 0 83,182 0
Genfit Equity 372279109 43,234 11,845 SH   DFND 0 0 11,845 0
Genius Brands International Inc Equity 37229T301 592 984 SH   DFND 0 0 984 0
Genius Sports Ltd Equity G3934V109 9,689 2,640 SH   DFND 0 0 2,640 0
Genpact Ltd Equity G3922B107 1,841,316 42,068 SH   DFND 0 0 42,068 0
Genprex Inc Equity 372446104 103 73 SH   DFND 0 0 73 0
Gentex Corp Equity 371901109 1,144,392 48,003 SH   DFND 0 0 48,003 0
Gentherm Inc Equity 37253A103 586,565 11,795 SH   DFND 0 0 11,795 0
Genuine Parts Co Equity 372460105 17,204,949 115,222 SH   DFND 0 0 115,222 0
Genworth Financial Inc Equity 37247D106 1,196,142 341,755 SH   DFND 0 0 341,755 0
Geopark Ltd Equity G38327105 30,170 2,572 SH   DFND 0 0 2,572 0
Geospace Technologies Corp Equity 37364X109 445 101 SH   DFND 0 0 101 0
Gerdau SA Equity 373737105 596,789 132,033 SH   DFND 0 0 132,033 0
German American Bancorp Inc Equity 373865104 367,920 10,303 SH   DFND 0 0 10,303 0
Geron Corp Equity 374163103 659,105 281,669 SH   DFND 0 0 281,669 0
Getnet Adquirencia e Servicos para Meios de Pagamento SA Equity 37428A103 702 406 SH   DFND 0 0 406 0
Getty Realty Corp Equity 374297109 660,634 24,568 SH   DFND 0 0 24,568 0
Gevo Inc Equity 374396406 237,373 104,111 SH   DFND 0 0 104,111 0
Gibraltar Industries Inc Equity 374689107 929,643 22,713 SH   DFND 0 0 22,713 0
GigInternational1 Inc Warrant 37518W114 9,495 150,000 SH   DFND 0 0 150,000 0
Gildan Activewear Inc Equity 375916103 808,918 28,614 SH   DFND 0 0 28,614 0
Gilead Sciences Inc Equity 375558103 40,971,228 664,147 SH   DFND 0 0 664,147 0
Gilead Sciences Inc Option 375558103 11,597,720 1,880 SH Call DFND 0 0 188,000 0
Gilead Sciences Inc Option 375558103 2,387,403 387 SH Call DFND 0 0 38,700 0
Gilead Sciences Inc Option 375558103 3,726,076 604 SH Call DFND 0 0 60,400 0
Gilead Sciences Inc Option 375558103 1,634,785 265 SH Call DFND 0 0 26,500 0
Gilead Sciences Inc Option 375558103 462,675 75 SH Call DFND 0 0 7,500 0
Gilead Sciences Inc Option 375558103 1,073,406 174 SH Call DFND 0 0 17,400 0
Gilead Sciences Inc Option 375558103 1,036,392 168 SH Call DFND 0 0 16,800 0
Gilead Sciences Inc Option 375558103 2,251,685 365 SH Call DFND 0 0 36,500 0
Gilead Sciences Inc Option 375558103 172,732 28 SH Call DFND 0 0 2,800 0
Gilead Sciences Inc Option 375558103 4,441,680 720 SH Put DFND 0 0 72,000 0
Gilead Sciences Inc Option 375558103 616,900 100 SH Put DFND 0 0 10,000 0
Gilead Sciences Inc Option 375558103 1,850,700 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103 906,843 147 SH Put DFND 0 0 14,700 0
Gilead Sciences Inc Option 375558103 4,028,357 653 SH Put DFND 0 0 65,300 0
Gilead Sciences Inc Option 375558103 12,338 2 SH Put DFND 0 0 200 0
Gilead Sciences Inc Option 375558103 1,850,700 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103 771,125 125 SH Put DFND 0 0 12,500 0
Gilead Sciences Inc Option 375558103 4,157,906 674 SH Put DFND 0 0 67,400 0
Gilead Sciences Inc Option 375558103 1,184,448 192 SH Put DFND 0 0 19,200 0
Gilead Sciences Inc Option 375558103 4,503,370 730 SH Put DFND 0 0 73,000 0
Gilead Sciences Inc Option 375558103 12,338 2 SH Put DFND 0 0 200 0
Gilead Sciences Inc Option 375558103 345,464 56 SH Put DFND 0 0 5,600 0
Glacier Bancorp Inc Equity 37637Q105 2,412,922 49,113 SH   DFND 0 0 49,113 0
Gladstone Capital Corp Equity 376535100 113,291 13,344 SH   DFND 0 0 13,344 0
Gladstone Commercial Corp Equity 376536108 274,490 17,709 SH   DFND 0 0 17,709 0
Gladstone Land Corp Equity 376549101 370,254 20,456 SH   DFND 0 0 20,456 0
Glatfelter Corp Equity 377320106 82,878 26,649 SH   DFND 0 0 26,649 0
Glaukos Corp Equity 377322102 838,690 15,753 SH   DFND 0 0 15,753 0
Glenfarne Merger Corp Equity 378579106 7,357,500 750,000 SH   DFND 0 0 750,000 0
Glenfarne Merger Corp Warrant 378579106 17,500 250,000 SH   DFND 0 0 250,000 0
Global Blood Therapeutics Inc Equity 37890U108 12,449,838 182,817 SH   DFND 0 0 182,817 0
Global Business Travel Group I Warrant 37890B118 157 100 SH   DFND 0 0 100 0
Global Consumer Acquisition Corp Equity 37892B108 765,801 75,226 SH   DFND 0 0 75,226 0
Global Medical REIT Inc Equity 37954A204 376,618 44,204 SH   DFND 0 0 44,204 0
Global Net Lease Inc Equity 379378201 524,001 49,202 SH   DFND 0 0 49,202 0
Global Partners LP/MA Equity 37946R109 1,146,296 46,315 SH   DFND 0 0 46,315 0
Global Payments Inc Equity 37940X102 18,434,086 170,607 SH   DFND 0 0 170,607 0
Global Payments Inc Option 37940X102 886,010 82 SH Call DFND 0 0 8,200 0
Global Payments Inc Option 37940X102 475,420 44 SH Call DFND 0 0 4,400 0
Global Payments Inc Option 37940X102 259,320 24 SH Call DFND 0 0 2,400 0
Global Payments Inc Option 37940X102 259,320 24 SH Call DFND 0 0 2,400 0
Global Payments Inc Option 37940X102 2,377,100 220 SH Put DFND 0 0 22,000 0
Global Self Storage Inc Equity 37955N106 1,248 213 SH   DFND 0 0 213 0
Global Ship Lease Inc Equity Y27183600 110,350 6,993 SH   DFND 0 0 6,993 0
Global Water Resources Inc Equity 379463102 54,099 4,612 SH   DFND 0 0 4,612 0
Global X Autonomous & Electric Vehicles ETF Fund 37954Y624 147,962 7,354 SH   DFND 0 0 7,354 0
Global X Cloud Computing ETF Fund 37954Y442 23,940 1,500 SH   DFND 0 0 1,500 0
Global X Copper Miners ETF Fund 37954Y830 84,045 2,974 SH   DFND 0 0 2,974 0
Global X Lithium & Battery Tech ETF Fund 37954Y855 1,560,451 23,611 SH   DFND 0 0 23,611 0
Global X Robotics & Artificial Intelligence ETF Fund 37954Y715 276,208 15,277 SH   DFND 0 0 15,277 0
Global X Silver Miners ETF Fund 37954Y848 611,719 25,372 SH   DFND 0 0 25,372 0
Global X US Infrastructure Development ETF Fund 37954Y673 12,475 541 SH   DFND 0 0 541 0
Global X US Preferred ETF Fund 37954Y657 1,275,107 62,170 SH   DFND 0 0 62,170 0
Global X Uranium ETF Fund 37954Y871 758,095 38,249 SH   DFND 0 0 38,249 0
Global-e Online Ltd Equity M5216V106 438,249 16,377 SH   DFND 0 0 16,377 0
Globalstar Inc Equity 378973408 425,220 267,434 SH   DFND 0 0 267,434 0
Globant SA Equity L44385109 1,940,020 10,370 SH   DFND 0 0 10,370 0
Globus Medical Inc Equity 379577208 2,614,766 43,894 SH   DFND 0 0 43,894 0
GlycoMimetics Inc Equity 38000Q102 265 481 SH   DFND 0 0 481 0
GoDaddy Inc Equity 380237107 4,121,105 58,142 SH   DFND 0 0 58,142 0
GoPro Inc Equity 38268T103 2,442,815 495,500 SH   DFND 0 0 495,500 0
Gogo Inc Equity 38046C109 1,854,978 153,051 SH   DFND 0 0 153,051 0
Gol Linhas Aereas Inteligentes SA Equity 38045R206 704 214 SH   DFND 0 0 214 0
Golar LNG Ltd Equity G9456A100 3,681,257 147,723 SH   DFND 0 0 147,723 0
Gold Fields Ltd Equity 38059T106 345,022 42,648 SH   DFND 0 0 42,648 0
Gold Resource Corp Equity 38068T105 465 282 SH   DFND 0 0 282 0
Golden Arrow Merger Corp Equity 380799106 7,372,500 750,000 SH   DFND 0 0 750,000 0
Golden Arrow Merger Corp Warrant 380799106 14,375 250,000 SH   DFND 0 0 250,000 0
Golden Entertainment Inc Equity 381013101 2,617,936 75,034 SH   DFND 0 0 75,034 0
Golden Ocean Group Ltd Equity G39637205 692,260 92,672 SH   DFND 0 0 92,672 0
Goldman Sachs ActiveBeta International Equity ETF Fund 381430107 49,822 2,013 SH   DFND 0 0 2,013 0
Goldman Sachs Group Inc Equity 38141G104 71,028,873 242,378 SH   DFND 0 0 242,378 0
Goldman Sachs Group Inc Option 38141G104 5,861,000 200 SH Call DFND 0 0 20,000 0
Goldman Sachs Group Inc Option 38141G104 6,359,185 217 SH Call DFND 0 0 21,700 0
Goldman Sachs Group Inc Option 38141G104 4,893,935 167 SH Call DFND 0 0 16,700 0
Goldman Sachs Group Inc Option 38141G104 14,359,450 490 SH Call DFND 0 0 49,000 0
Goldman Sachs Group Inc Option 38141G104 2,930,500 100 SH Call DFND 0 0 10,000 0
Goldman Sachs Group Inc Option 38141G104 5,919,610 202 SH Call DFND 0 0 20,200 0
Goldman Sachs Group Inc Option 38141G104 6,447,100 220 SH Call DFND 0 0 22,000 0
Goldman Sachs Group Inc Option 38141G104 3,663,125 125 SH Call DFND 0 0 12,500 0
Goldman Sachs Group Inc Option 38141G104 849,845 29 SH Call DFND 0 0 2,900 0
Goldman Sachs Group Inc Option 38141G104 4,249,225 145 SH Call DFND 0 0 14,500 0
Goldman Sachs Group Inc Option 38141G104 6,447,100 220 SH Call DFND 0 0 22,000 0
Goldman Sachs Group Inc Option 38141G104 5,128,375 175 SH Call DFND 0 0 17,500 0
Goldman Sachs Group Inc Option 38141G104 5,040,460 172 SH Call DFND 0 0 17,200 0
Goldman Sachs Group Inc Option 38141G104 439,575 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc Option 38141G104 879,150 30 SH Call DFND 0 0 3,000 0
Goldman Sachs Group Inc Option 38141G104 586,100 20 SH Call DFND 0 0 2,000 0
Goldman Sachs Group Inc Option 38141G104 14,652,500 500 SH Call DFND 0 0 50,000 0
Goldman Sachs Group Inc Option 38141G104 16,117,750 550 SH Call DFND 0 0 55,000 0
Goldman Sachs Group Inc Option 38141G104 11,722,000 400 SH Call DFND 0 0 40,000 0
Goldman Sachs Group Inc Option 38141G104 2,285,790 78 SH Call DFND 0 0 7,800 0
Goldman Sachs Group Inc Option 38141G104 791,235 27 SH Call DFND 0 0 2,700 0
Goldman Sachs Group Inc Option 38141G104 1,465,250 50 SH Call DFND 0 0 5,000 0
Goldman Sachs Group Inc Option 38141G104 58,610 2 SH Call DFND 0 0 200 0
Goldman Sachs Group Inc Option 38141G104 1,758,300 60 SH Call DFND 0 0 6,000 0
Goldman Sachs Group Inc Option 38141G104 1,025,675 35 SH Call DFND 0 0 3,500 0
Goldman Sachs Group Inc Option 38141G104 4,190,615 143 SH Call DFND 0 0 14,300 0
Goldman Sachs Group Inc Option 38141G104 586,100 20 SH Call DFND 0 0 2,000 0
Goldman Sachs Group Inc Option 38141G104 3,663,125 125 SH Call DFND 0 0 12,500 0
Goldman Sachs Group Inc Option 38141G104 175,830 6 SH Call DFND 0 0 600 0
Goldman Sachs Group Inc Option 38141G104 937,760 32 SH Call DFND 0 0 3,200 0
Goldman Sachs Group Inc Option 38141G104 4,688,800 160 SH Call DFND 0 0 16,000 0
Goldman Sachs Group Inc Option 38141G104 1,465,250 50 SH Call DFND 0 0 5,000 0
Goldman Sachs Group Inc Option 38141G104 2,315,095 79 SH Call DFND 0 0 7,900 0
Goldman Sachs Group Inc Option 38141G104 439,575 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc Option 38141G104 2,930,500 100 SH Call DFND 0 0 10,000 0
Goldman Sachs Group Inc Option 38141G104 2,754,670 94 SH Put DFND 0 0 9,400 0
Goldman Sachs Group Inc Option 38141G104 2,608,145 89 SH Put DFND 0 0 8,900 0
Goldman Sachs Group Inc Option 38141G104 5,069,765 173 SH Put DFND 0 0 17,300 0
Goldman Sachs Group Inc Option 38141G104 1,846,215 63 SH Put DFND 0 0 6,300 0
Goldman Sachs Group Inc Option 38141G104 1,553,165 53 SH Put DFND 0 0 5,300 0
Goldman Sachs Group Inc Option 38141G104 1,172,200 40 SH Put DFND 0 0 4,000 0
Goldman Sachs Group Inc Option 38141G104 996,370 34 SH Put DFND 0 0 3,400 0
Goldman Sachs Group Inc Option 38141G104 20,513,500 700 SH Put DFND 0 0 70,000 0
Goldman Sachs Group Inc Option 38141G104 293,050 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group Inc Option 38141G104 41,847,540 1,428 SH Put DFND 0 0 142,800 0
Goldman Sachs Group Inc Option 38141G104 2,344,400 80 SH Put DFND 0 0 8,000 0
Goldman Sachs Group Inc Option 38141G104 21,099,600 720 SH Put DFND 0 0 72,000 0
Goldman Sachs Group Inc Option 38141G104 2,930,500 100 SH Put DFND 0 0 10,000 0
Goldman Sachs Group Inc Option 38141G104 24,176,625 825 SH Put DFND 0 0 82,500 0
Goldman Sachs Group Inc Option 38141G104 5,128,375 175 SH Put DFND 0 0 17,500 0
Goldman Sachs Group Inc Option 38141G104 556,795 19 SH Put DFND 0 0 1,900 0
Goldman Sachs Group Inc Option 38141G104 2,197,875 75 SH Put DFND 0 0 7,500 0
Goldman Sachs Group Inc Option 38141G104 117,220 4 SH Put DFND 0 0 400 0
Goldman Sachs Group Inc Option 38141G104 14,652,500 500 SH Put DFND 0 0 50,000 0
Goldman Sachs Group Inc Option 38141G104 2,930,500 100 SH Put DFND 0 0 10,000 0
Goldman Sachs Group Inc Option 38141G104 908,455 31 SH Put DFND 0 0 3,100 0
Goldman Sachs Group Inc Option 38141G104 1,465,250 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc Option 38141G104 1,875,520 64 SH Put DFND 0 0 6,400 0
Goldman Sachs Group Inc Option 38141G104 11,722,000 400 SH Put DFND 0 0 40,000 0
Goldman Sachs Group Inc Option 38141G104 58,610 2 SH Put DFND 0 0 200 0
Goldman Sachs Group Inc Option 38141G104 761,930 26 SH Put DFND 0 0 2,600 0
Goldman Sachs Group Inc Option 38141G104 12,571,845 429 SH Put DFND 0 0 42,900 0
Goldman Sachs Group Inc Option 38141G104 4,073,395 139 SH Put DFND 0 0 13,900 0
Goldman Sachs Group Inc Option 38141G104 732,625 25 SH Put DFND 0 0 2,500 0
Goldman Sachs Group Inc Option 38141G104 8,088,180 276 SH Put DFND 0 0 27,600 0
Goldman Sachs Group Inc Option 38141G104 1,172,200 40 SH Put DFND 0 0 4,000 0
Goldman Sachs Group Inc Option 38141G104 5,861,000 200 SH Put DFND 0 0 20,000 0
Goldman Sachs Group Inc Option 38141G104 8,088,180 276 SH Put DFND 0 0 27,600 0
Goldman Sachs Group Inc Option 38141G104 1,582,470 54 SH Put DFND 0 0 5,400 0
Goldman Sachs Group Inc Option 38141G104 6,505,710 222 SH Put DFND 0 0 22,200 0
Goldman Sachs Group Inc Option 38141G104 3,868,260 132 SH Put DFND 0 0 13,200 0
Goldman Sachs Group Inc Option 38141G104 17,583,000 600 SH Put DFND 0 0 60,000 0
Goldman Sachs Group Inc Option 38141G104 879,150 30 SH Put DFND 0 0 3,000 0
Goldman Sachs Group Inc Option 38141G104 5,861,000 200 SH Put DFND 0 0 20,000 0
Goldman Sachs Group Inc Option 38141G104 1,465,250 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc Option 38141G104 1,465,250 50 SH Put DFND 0 0 5,000 0
GoodRx Holdings Inc Equity 38246G108 765,899 164,004 SH   DFND 0 0 164,004 0
Goodyear Tire & Rubber Co Equity 382550101 8,955,965 887,608 SH   DFND 0 0 887,608 0
Goodyear Tire & Rubber Co Option 382550101 2,018,000 2,000 SH Call DFND 0 0 200,000 0
Goodyear Tire & Rubber Co Option 382550101 1,009,000 1,000 SH Put DFND 0 0 100,000 0
Goodyear Tire & Rubber Co Option 382550101 5,045,000 5,000 SH Put DFND 0 0 500,000 0
Goosehead Insurance Inc Equity 38267D109 779,803 21,880 SH   DFND 0 0 21,880 0
Gores Holdings IX Inc Equity 38287A101 14,326,400 1,480,000 SH   DFND 0 0 1,480,000 0
Gores Holdings IX Inc Warrant 38287A101 158,537 458,333 SH   DFND 0 0 458,333 0
Gores Holdings VII Inc Equity 38286T101 1,422,039 144,223 SH   DFND 0 0 144,223 0
Gores Technology Partners II Inc Equity 38287L107 13,732,101 1,398,381 SH   DFND 0 0 1,398,381 0
Gores Technology Partners II Inc Warrant 38287L107 40,025 250,000 SH   DFND 0 0 250,000 0
Gores Technology Partners Inc Equity 382870103 6,386,623 650,038 SH   DFND 0 0 650,038 0
Gores Technology Partners Inc Warrant 382870103 29,850 100,000 SH   DFND 0 0 100,000 0
Gorman-Rupp Co Equity 383082104 243,134 10,220 SH   DFND 0 0 10,220 0
Gossamer Bio Inc Equity 38341P102 2,762,013 230,552 SH   DFND 0 0 230,552 0
Graco Inc Equity 384109104 1,109,375 18,505 SH   DFND 0 0 18,505 0
Graf Acquisition Corp IV Equity 384272100 7,312,500 750,000 SH   DFND 0 0 750,000 0
Graf Acquisition Corp IV Warrant 384272100 21,908 150,000 SH   DFND 0 0 150,000 0
GrafTech International Ltd Equity 384313508 389,771 90,434 SH   DFND 0 0 90,434 0
Graham Corp Equity 384556106 264 30 SH   DFND 0 0 30 0
Graham Holdings Co Equity 384637104 2,654,931 4,935 SH   DFND 0 0 4,935 0
Gran Tierra Energy Inc Equity 38500T101 13,887 11,477 SH   DFND 0 0 11,477 0
Grand Canyon Education Inc Equity 38526M106 229,066 2,785 SH   DFND 0 0 2,785 0
Granite Construction Inc Bond 387328AB3 25,401,263 24,773,000 PRN   DFND 0 0 787,226 0
Granite Construction Inc Equity 387328AB3 2,759,334 108,678 SH   DFND 0 0 108,678 0
Granite Point Mortgage Trust Inc Bond 38741LAC1 1,804,717 1,900,000 PRN   DFND 0 0 95,170 0
Granite Point Mortgage Trust Inc Equity 38741LAC1 282,929 43,933 SH   DFND 0 0 43,933 0
Graphic Packaging Holding Co Equity 388689101 2,230,798 113,009 SH   DFND 0 0 113,009 0
Graphite Bio Inc Equity 38870X104 989 312 SH   DFND 0 0 312 0
Gray Television Inc Equity 389375106 587,492 41,026 SH   DFND 0 0 41,026 0
Graybug Vision Inc Equity 38942Q103 107 114 SH   DFND 0 0 114 0
Great Lakes Dredge & Dock Corp Equity 390607109 247,472 32,648 SH   DFND 0 0 32,648 0
Great Southern Bancorp Inc Equity 390905107 192,954 3,381 SH   DFND 0 0 3,381 0
Green Brick Partners Inc Equity 392709101 1,098,996 51,403 SH   DFND 0 0 51,403 0
Green Dot Corp Equity 39304D102 1,610,567 84,856 SH   DFND 0 0 84,856 0
Green Plains Inc Equity 393222104 5,612,836 193,080 SH   DFND 0 0 193,080 0
Green Plains Partners LP Equity 393221106 116,132 9,519 SH   DFND 0 0 9,519 0
Greenbrier Cos Inc Bond 393657AK7 1,472,215 1,616,000 PRN   DFND 0 0 27,461 0
Greenbrier Cos Inc Equity 393657AK7 1,019,704 42,015 SH   DFND 0 0 42,015 0
Greene County Bancorp Inc Equity 394357107 16,265 284 SH   DFND 0 0 284 0
Greenhill & Co Inc Equity 395259104 10,193 1,716 SH   DFND 0 0 1,716 0
Greenidge Generation Holdings Inc Equity 39531G100 13,580 6,790 SH   DFND 0 0 6,790 0
Greenlane Holdings Inc Equity 395330202 513 315 SH   DFND 0 0 315 0
Greenlight Capital Re Ltd Equity G4095J109 191,520 25,742 SH   DFND 0 0 25,742 0
Greif Inc Equity 397624107 1,313,161 22,044 SH   DFND 0 0 22,044 0
Greif Inc Equity 397624107 156,682 2,577 SH   DFND 0 0 2,577 0
Griffon Corp Equity 398433102 806,752 27,329 SH   DFND 0 0 27,329 0
Grifols SA Equity 398438408 350,159 56,844 SH   DFND 0 0 56,844 0
Grindrod Shipping Holdings Ltd Equity Y28895103 737,714 30,828 SH   DFND 0 0 30,828 0
Gritstone bio Inc Equity 39868T105 15,736 6,123 SH   DFND 0 0 6,123 0
Grocery Outlet Holding Corp Equity 39874R101 4,957,081 148,906 SH   DFND 0 0 148,906 0
Group 1 Automotive Inc Equity 398905109 1,426,271 9,983 SH   DFND 0 0 9,983 0
Group Nine Acquisition Corp Equity 39947R104 705,108 71,223 SH   DFND 0 0 71,223 0
Group Nine Acquisition Corp Warrant 39947R104 3,834 23,741 SH   DFND 0 0 23,741 0
Groupon Inc Equity 399473206 1,987,023 249,626 SH   DFND 0 0 249,626 0
Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102 897,105 17,892 SH   DFND 0 0 17,892 0
Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101 159,236 1,256 SH   DFND 0 0 1,256 0
Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202 133,592 681 SH   DFND 0 0 681 0
Grupo Financiero Galicia SA Equity 399909100 802,703 107,601 SH   DFND 0 0 107,601 0
Grupo Simec SAB de CV Equity 400491106 766 25 SH   DFND 0 0 25 0
Grupo Supervielle SA Equity 40054A108 1,505 860 SH   DFND 0 0 860 0
Grupo Televisa SAB Equity 40049J206 302,474 56,222 SH   DFND 0 0 56,222 0
Guaranty Bancshares Inc/TX Equity 400764106 76,824 2,221 SH   DFND 0 0 2,221 0
Guardant Health Inc Bond 40131MAB5 63,311 87,000 PRN   DFND 0 0 622 0
Guardant Health Inc Equity 40131MAB5 1,052,699 19,556 SH   DFND 0 0 19,556 0
Guess Inc Bond 401617AD7 20,430,216 21,605,000 PRN   DFND 0 0 850,926 0
Guess Inc Equity 401617AD7 2,821,114 192,305 SH   DFND 0 0 192,305 0
Guidewire Software Inc Bond 40171VAA8 7,396,662 8,246,000 PRN   DFND 0 0 72,492 0
Guidewire Software Inc Equity 40171VAA8 3,133,560 50,886 SH   DFND 0 0 50,886 0
Guild Holdings Co Equity 40172N107 35,269 3,817 SH   DFND 0 0 3,817 0
Gulfport Energy Corp Equity 402635502 374,791 4,245 SH   DFND 0 0 4,245 0
H World Group Ltd Equity 44332N106 8,762,929 261,268 SH   DFND 0 0 261,268 0
H&E Equipment Services Inc Equity 404030108 1,172,086 41,358 SH   DFND 0 0 41,358 0
H&R Block Inc Equity 093671105 15,335,542 360,497 SH   DFND 0 0 360,497 0
HB Fuller Co Equity 359694106 1,935,220 32,200 SH   DFND 0 0 32,200 0
HCA Healthcare Inc Equity 40412C101 21,256,784 115,658 SH   DFND 0 0 115,658 0
HCA Healthcare Inc Option 40412C101 1,984,932 108 SH Call DFND 0 0 10,800 0
HCA Healthcare Inc Option 40412C101 1,231,393 67 SH Call DFND 0 0 6,700 0
HCA Healthcare Inc Option 40412C101 698,402 38 SH Call DFND 0 0 3,800 0
HCA Healthcare Inc Option 40412C101 735,160 40 SH Call DFND 0 0 4,000 0
HCA Healthcare Inc Option 40412C101 220,548 12 SH Call DFND 0 0 1,200 0
HCA Healthcare Inc Option 40412C101 459,475 25 SH Call DFND 0 0 2,500 0
HCA Healthcare Inc Option 40412C101 753,539 41 SH Call DFND 0 0 4,100 0
HCA Healthcare Inc Option 40412C101 937,329 51 SH Call DFND 0 0 5,100 0
HCA Healthcare Inc Option 40412C101 1,378,425 75 SH Call DFND 0 0 7,500 0
HCA Healthcare Inc Option 40412C101 918,950 50 SH Call DFND 0 0 5,000 0
HCA Healthcare Inc Option 40412C101 294,064 16 SH Call DFND 0 0 1,600 0
HCA Healthcare Inc Option 40412C101 551,370 30 SH Put DFND 0 0 3,000 0
HCA Healthcare Inc Option 40412C101 1,470,320 80 SH Put DFND 0 0 8,000 0
HCA Healthcare Inc Option 40412C101 2,811,987 153 SH Put DFND 0 0 15,300 0
HCA Healthcare Inc Option 40412C101 36,758 2 SH Put DFND 0 0 200 0
HCA Healthcare Inc Option 40412C101 441,096 24 SH Put DFND 0 0 2,400 0
HCA Healthcare Inc Option 40412C101 1,470,320 80 SH Put DFND 0 0 8,000 0
HCA Healthcare Inc Option 40412C101 1,102,740 60 SH Put DFND 0 0 6,000 0
HCA Healthcare Inc Option 40412C101 937,329 51 SH Put DFND 0 0 5,100 0
HCA Healthcare Inc Option 40412C101 1,139,498 62 SH Put DFND 0 0 6,200 0
HCA Healthcare Inc Option 40412C101 2,462,786 134 SH Put DFND 0 0 13,400 0
HCI Group Inc Equity 40416E103 104,272 2,660 SH   DFND 0 0 2,660 0
HDFC Bank Ltd Equity 40415F101 4,565,348 78,147 SH   DFND 0 0 78,147 0
HEICO Corp Equity 422806109 9,846,360 68,387 SH   DFND 0 0 68,387 0
HEICO Corp Equity 422806109 3,892,151 33,957 SH   DFND 0 0 33,957 0
HF Foods Group Inc Equity 40417F109 71,959 18,594 SH   DFND 0 0 18,594 0
HH&L Acquisition Co Equity G39714103 4,970,000 500,000 SH   DFND 0 0 500,000 0
HH&L Acquisition Co Warrant G39714103 12,425 250,000 SH   DFND 0 0 250,000 0
HNI Corp Equity 404251100 442,160 16,679 SH   DFND 0 0 16,679 0
HP Inc Equity 40434L105 19,140,155 768,064 SH   DFND 0 0 768,064 0
HP Inc Option 40434L105 1,208,620 485 SH Call DFND 0 0 48,500 0
HP Inc Option 40434L105 206,836 83 SH Call DFND 0 0 8,300 0
HSBC Holdings PLC Equity 404280406 1,382 53 SH   DFND 0 0 53 0
HUTCHMED China Ltd Equity 44842L103 1,054,686 119,039 SH   DFND 0 0 119,039 0
HUYA Inc Equity 44852D108 65,503 29,506 SH   DFND 0 0 29,506 0
Hackett Group Inc Equity 404609109 686,597 38,747 SH   DFND 0 0 38,747 0
Haemonetics Corp Equity 405024100 1,295,525 17,500 SH   DFND 0 0 17,500 0
Hagerty Inc Equity 405166109 9,889 1,100 SH   DFND 0 0 1,100 0
Hain Celestial Group Inc Equity 405217100 1,384,717 82,033 SH   DFND 0 0 82,033 0
Haleon PLC Equity 405552100 24,644,464 4,046,710 SH   DFND 0 0 4,046,710 0
Hall of Fame Resort & Entertainment Co Equity 40619L102 3,102 5,630 SH   DFND 0 0 5,630 0
Halliburton Co Equity 406216101 14,293,190 580,552 SH   DFND 0 0 580,552 0
Hallmark Financial Services Inc Equity 40624Q203 113 108 SH   DFND 0 0 108 0
Halozyme Therapeutics Inc Equity 40637H109 6,085,641 153,911 SH   DFND 0 0 153,911 0
Hamilton Beach Brands Holding Co Equity 40701T104 1,610 138 SH   DFND 0 0 138 0
Hamilton Lane Inc Equity 407497106 1,191,604 19,990 SH   DFND 0 0 19,990 0
Hancock Whitney Corp Equity 410120109 1,763,089 38,487 SH   DFND 0 0 38,487 0
Hanesbrands Inc Equity 410345102 1,008,212 144,858 SH   DFND 0 0 144,858 0
Hanger Inc Equity 41043F208 239,485 12,793 SH   DFND 0 0 12,793 0
Hanmi Financial Corp Equity 410495204 339,926 14,355 SH   DFND 0 0 14,355 0
Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100 2,339,000 78,149 SH   DFND 0 0 78,149 0
Hanover Insurance Group Inc Equity 410867105 1,197,212 9,343 SH   DFND 0 0 9,343 0
Harley-Davidson Inc Equity 412822108 2,818,932 80,818 SH   DFND 0 0 80,818 0
Harmonic Inc Bond 413160AD4 17,684,642 11,403,000 PRN   DFND 0 0 1,317,048 0
Harmonic Inc Equity 413160AD4 1,269,398 97,123 SH   DFND 0 0 97,123 0
Harmony Biosciences Holdings Inc Equity 413197104 1,985,786 44,836 SH   DFND 0 0 44,836 0
Harmony Gold Mining Co Ltd Equity 413216300 64,470 26,531 SH   DFND 0 0 26,531 0
Harpoon Therapeutics Inc Equity 41358P106 2,313 2,384 SH   DFND 0 0 2,384 0
Harrow Health Inc Equity 415858109 19,578 1,622 SH   DFND 0 0 1,622 0
Harsco Corp Equity 415864107 152,869 40,874 SH   DFND 0 0 40,874 0
Hartford Financial Services Group Inc Equity 416515104 35,051,908 565,901 SH   DFND 0 0 565,901 0
Hartford Financial Services Group Inc Option 416515104 1,715,738 277 SH Call DFND 0 0 27,700 0
Hartford Financial Services Group Inc Option 416515104 2,942,150 475 SH Call DFND 0 0 47,500 0
Hartford Financial Services Group Inc Option 416515104 117,686 19 SH Call DFND 0 0 1,900 0
Hartford Financial Services Group Inc Option 416515104 619,400 100 SH Call DFND 0 0 10,000 0
Hartford Financial Services Group Inc Option 416515104 6,194 1 SH Call DFND 0 0 100 0
Hartford Financial Services Group Inc Option 416515104 322,088 52 SH Call DFND 0 0 5,200 0
Hartford Financial Services Group Inc Option 416515104 1,690,962 273 SH Call DFND 0 0 27,300 0
Hartford Financial Services Group Inc Option 416515104 1,715,738 277 SH Put DFND 0 0 27,700 0
Hartford Financial Services Group Inc Option 416515104 8,857,420 1,430 SH Put DFND 0 0 143,000 0
Hartford Financial Services Group Inc Option 416515104 4,094,234 661 SH Put DFND 0 0 66,100 0
Hartford Financial Services Group Inc Option 416515104 1,424,620 230 SH Put DFND 0 0 23,000 0
Hartford Financial Services Group Inc Option 416515104 3,840,280 620 SH Put DFND 0 0 62,000 0
Hartford Financial Services Group Inc Option 416515104 2,483,794 401 SH Put DFND 0 0 40,100 0
Hartford Financial Services Group Inc Option 416515104 1,988,274 321 SH Put DFND 0 0 32,100 0
Hartford Financial Services Group Inc Option 416515104 774,250 125 SH Put DFND 0 0 12,500 0
Hartford Financial Services Group Inc Option 416515104 458,356 74 SH Put DFND 0 0 7,400 0
Hartford Financial Services Group Inc Option 416515104 1,635,216 264 SH Put DFND 0 0 26,400 0
Hartford Financial Services Group Inc Option 416515104 1,486,560 240 SH Put DFND 0 0 24,000 0
Hartford Financial Services Group Inc Option 416515104 1,870,588 302 SH Put DFND 0 0 30,200 0
Harvard Bioscience Inc Equity 416906105 704 275 SH   DFND 0 0 275 0
Hasbro Inc Equity 418056107 9,071,159 134,547 SH   DFND 0 0 134,547 0
Haverty Furniture Cos Inc Equity 419596101 243,348 9,773 SH   DFND 0 0 9,773 0
Hawaiian Electric Industries Inc Equity 419870100 1,172,028 33,815 SH   DFND 0 0 33,815 0
Hawaiian Holdings Inc Equity 419879101 1,134,595 86,281 SH   DFND 0 0 86,281 0
Hawkins Inc Equity 420261109 345,217 8,854 SH   DFND 0 0 8,854 0
Haynes International Inc Equity 420877201 141,393 4,026 SH   DFND 0 0 4,026 0
Hayward Holdings Inc Equity 421298100 4,382,765 494,111 SH   DFND 0 0 494,111 0
HeadHunter Group PLC Equity 42207L106 0 34,896 SH   DFND 0 0 34,896 0
Health Assurance Acquisition Corp Equity 42226W109 1,402,988 140,580 SH   DFND 0 0 140,580 0
Health Care Select Sector SPDR Fund Fund 81369Y209 131,056,764 1,082,130 SH   DFND 0 0 1,082,130 0
Health Care Select Sector SPDR Fund Option 81369Y209 641,883 53 SH Call DFND 0 0 5,300 0
Health Care Select Sector SPDR Fund Option 81369Y209 1,622,874 134 SH Call DFND 0 0 13,400 0
Health Care Select Sector SPDR Fund Option 81369Y209 24,222,000 2,000 SH Call DFND 0 0 200,000 0
Health Care Select Sector SPDR Fund Option 81369Y209 2,422,200 200 SH Call DFND 0 0 20,000 0
Health Care Select Sector SPDR Fund Option 81369Y209 36,333 3 SH Call DFND 0 0 300 0
Health Care Select Sector SPDR Fund Option 81369Y209 787,215 65 SH Call DFND 0 0 6,500 0
Health Care Select Sector SPDR Fund Option 81369Y209 19,377,600 1,600 SH Put DFND 0 0 160,000 0
Health Care Select Sector SPDR Fund Option 81369Y209 2,204,202 182 SH Put DFND 0 0 18,200 0
Health Care Select Sector SPDR Fund Option 81369Y209 1,937,760 160 SH Put DFND 0 0 16,000 0
Health Care Select Sector SPDR Fund Option 81369Y209 60,555,000 5,000 SH Put DFND 0 0 500,000 0
HealthEquity Inc Equity 42226A107 2,670,948 39,764 SH   DFND 0 0 39,764 0
HealthStream Inc Equity 42222N103 286,882 13,494 SH   DFND 0 0 13,494 0
Healthcare Services Group Inc Equity 421906108 1,413,623 116,925 SH   DFND 0 0 116,925 0
Heartland Express Inc Equity 422347104 300,524 21,001 SH   DFND 0 0 21,001 0
Heartland Financial USA Inc Equity 42234Q102 804,328 18,550 SH   DFND 0 0 18,550 0
Hecla Mining Co Equity 422704106 1,892,721 480,386 SH   DFND 0 0 480,386 0
Heidrick & Struggles International Inc Equity 422819102 323,939 12,464 SH   DFND 0 0 12,464 0
Helen of Troy Ltd Equity G4388N106 3,255,139 33,753 SH   DFND 0 0 33,753 0
Helios Technologies Inc Equity 42328H109 652,183 12,889 SH   DFND 0 0 12,889 0
Helix Energy Solutions Group Inc Equity 42330P107 2,479,745 642,421 SH   DFND 0 0 642,421 0
Hello Group Inc Equity 423403104 2,487,736 538,471 SH   DFND 0 0 538,471 0
Helmerich & Payne Inc Equity 423452101 3,877,081 104,871 SH   DFND 0 0 104,871 0
Hennessy Capital Investment Corp V Equity 42589T107 7,548,319 764,774 SH   DFND 0 0 764,774 0
Henry Schein Inc Equity 806407102 8,943,602 135,983 SH   DFND 0 0 135,983 0
Herbalife Nutrition Ltd Bond 42703MAD5 24,529,293 27,016,000 PRN   DFND 0 0 433,207 0
Herbalife Nutrition Ltd Equity 42703MAD5 1,837,995 92,408 SH   DFND 0 0 92,408 0
Herc Holdings Inc Equity 42704L104 1,521,011 14,642 SH   DFND 0 0 14,642 0
Hercules Capital Inc Equity 427096508 42,707 3,688 SH   DFND 0 0 3,688 0
Heritage Commerce Corp Equity 426927109 304,649 26,865 SH   DFND 0 0 26,865 0
Heritage Financial Corp/WA Equity 42722X106 466,666 17,630 SH   DFND 0 0 17,630 0
Heritage Insurance Holdings Inc Equity 42727J102 228 101 SH   DFND 0 0 101 0
Heritage-Crystal Clean Inc Equity 42726M106 311,875 10,547 SH   DFND 0 0 10,547 0
Heron Therapeutics Inc Equity 427746102 985,539 233,540 SH   DFND 0 0 233,540 0
Hersha Hospitality Trust Equity 427825500 180,364 22,602 SH   DFND 0 0 22,602 0
Hershey Co Equity 427866108 61,949,424 280,988 SH   DFND 0 0 280,988 0
Hershey Co Option 427866108 44,094 2 SH Call DFND 0 0 200 0
Hershey Co Option 427866108 6,812,523 309 SH Put DFND 0 0 30,900 0
Hershey Co Option 427866108 88,188 4 SH Put DFND 0 0 400 0
Hertz Global Holdings Inc Warrant 42806J148 151 17 SH   DFND 0 0 17 0
Heska Corp Equity 42805E306 243,990 3,346 SH   DFND 0 0 3,346 0
Hess Corp Equity 42809H107 32,428,776 297,539 SH   DFND 0 0 297,539 0
Hess Midstream LP Equity 428103105 70,818 2,775 SH   DFND 0 0 2,775 0
Hewlett Packard Enterprise Co Equity 42824C109 6,658,999 555,843 SH   DFND 0 0 555,843 0
Hewlett Packard Enterprise Co Option 42824C109 803,858 671 SH Call DFND 0 0 67,100 0
Hewlett Packard Enterprise Co Option 42824C109 419,300 350 SH Call DFND 0 0 35,000 0
Hewlett Packard Enterprise Co Option 42824C109 299,500 250 SH Call DFND 0 0 25,000 0
Hewlett Packard Enterprise Co Option 42824C109 1,973,106 1,647 SH Put DFND 0 0 164,700 0
Hewlett Packard Enterprise Co Option 42824C109 299,500 250 SH Put DFND 0 0 25,000 0
Hexcel Corp Equity 428291108 2,488,197 48,109 SH   DFND 0 0 48,109 0
Hibbett Inc Equity 428567101 305,485 6,133 SH   DFND 0 0 6,133 0
Highland Transcend Partners I Corp Equity G44690108 517,920 52,000 SH   DFND 0 0 52,000 0
Highwoods Properties Inc Equity 431284108 906,961 33,641 SH   DFND 0 0 33,641 0
HilleVax Inc Equity 43157M102 151,178 8,846 SH   DFND 0 0 8,846 0
Hillenbrand Inc Equity 431571108 1,292,067 35,187 SH   DFND 0 0 35,187 0
Hilltop Holdings Inc Equity 432748101 883,741 35,563 SH   DFND 0 0 35,563 0
Hilton Grand Vacations Inc Equity 43283X105 1,363,159 41,446 SH   DFND 0 0 41,446 0
Hilton Worldwide Holdings Inc Equity 43300A203 38,610,221 320,098 SH   DFND 0 0 320,098 0
Himax Technologies Inc Equity 43289P106 60,471 12,494 SH   DFND 0 0 12,494 0
Hims & Hers Health Inc Equity 433000106 402,290 72,095 SH   DFND 0 0 72,095 0
Hingham Institution For Savings The Equity 433323102 471,836 1,879 SH   DFND 0 0 1,879 0
Hippo Holdings Inc Equity 433539202 147,134 7,948 SH   DFND 0 0 7,948 0
HireQuest Inc Equity 433535101 297 23 SH   DFND 0 0 23 0
Holley Inc Equity 43538H103 99,796 24,641 SH   DFND 0 0 24,641 0
Holly Energy Partners LP Equity 435763107 29,489 1,797 SH   DFND 0 0 1,797 0
Hologic Inc Equity 436440101 18,332,003 284,129 SH   DFND 0 0 284,129 0
Home BancShares Inc/AR Equity 436893200 1,966,046 87,341 SH   DFND 0 0 87,341 0
Home Bancorp Inc Equity 43689E107 144,224 3,699 SH   DFND 0 0 3,699 0
Home Depot Inc Equity 437076102 97,926,415 354,883 SH   DFND 0 0 354,883 0
Home Depot Inc Option 437076102 1,655,640 60 SH Call DFND 0 0 6,000 0
Home Depot Inc Option 437076102 1,379,700 50 SH Call DFND 0 0 5,000 0
Home Depot Inc Option 437076102 26,214,300 950 SH Call DFND 0 0 95,000 0
Home Depot Inc Option 437076102 965,790 35 SH Call DFND 0 0 3,500 0
Home Depot Inc Option 437076102 993,384 36 SH Call DFND 0 0 3,600 0
Home Depot Inc Option 437076102 1,407,294 51 SH Call DFND 0 0 5,100 0
Home Depot Inc Option 437076102 3,532,032 128 SH Call DFND 0 0 12,800 0
Home Depot Inc Option 437076102 413,910 15 SH Call DFND 0 0 1,500 0
Home Depot Inc Option 437076102 827,820 30 SH Call DFND 0 0 3,000 0
Home Depot Inc Option 437076102 2,731,806 99 SH Call DFND 0 0 9,900 0
Home Depot Inc Option 437076102 1,379,700 50 SH Call DFND 0 0 5,000 0
Home Depot Inc Option 437076102 12,527,676 454 SH Put DFND 0 0 45,400 0
Home Depot Inc Option 437076102 6,043,086 219 SH Put DFND 0 0 21,900 0
Home Depot Inc Option 437076102 2,731,806 99 SH Put DFND 0 0 9,900 0
Home Depot Inc Option 437076102 26,214,300 950 SH Put DFND 0 0 95,000 0
Home Depot Inc Option 437076102 1,821,204 66 SH Put DFND 0 0 6,600 0
Home Depot Inc Option 437076102 55,188 2 SH Put DFND 0 0 200 0
Home Depot Inc Option 437076102 1,655,640 60 SH Put DFND 0 0 6,000 0
Home Depot Inc Option 437076102 2,069,550 75 SH Put DFND 0 0 7,500 0
Home Point Capital Inc Equity 43734L106 36,741 23,858 SH   DFND 0 0 23,858 0
HomeStreet Inc Equity 43785V102 215,384 7,476 SH   DFND 0 0 7,476 0
HomeTrust Bancshares Inc Equity 437872104 88,731 4,015 SH   DFND 0 0 4,015 0
Homology Medicines Inc Equity 438083107 156,920 97,466 SH   DFND 0 0 97,466 0
Honda Motor Co Ltd Equity 438128308 213,115 9,871 SH   DFND 0 0 9,871 0
Honest Co Inc Equity 438333106 72,100 20,600 SH   DFND 0 0 20,600 0
Honeywell International Inc Equity 438516106 43,492,513 260,481 SH   DFND 0 0 260,481 0
Honeywell International Inc Option 438516106 2,337,580 140 SH Call DFND 0 0 14,000 0
Honeywell International Inc Option 438516106 567,698 34 SH Call DFND 0 0 3,400 0
Honeywell International Inc Option 438516106 2,087,125 125 SH Call DFND 0 0 12,500 0
Honeywell International Inc Option 438516106 884,941 53 SH Call DFND 0 0 5,300 0
Honeywell International Inc Option 438516106 784,759 47 SH Call DFND 0 0 4,700 0
Honeywell International Inc Option 438516106 918,335 55 SH Call DFND 0 0 5,500 0
Honeywell International Inc Option 438516106 333,940 20 SH Call DFND 0 0 2,000 0
Honeywell International Inc Option 438516106 2,487,853 149 SH Call DFND 0 0 14,900 0
Honeywell International Inc Option 438516106 834,850 50 SH Call DFND 0 0 5,000 0
Honeywell International Inc Option 438516106 834,850 50 SH Call DFND 0 0 5,000 0
Honeywell International Inc Option 438516106 1,920,155 115 SH Call DFND 0 0 11,500 0
Honeywell International Inc Option 438516106 684,577 41 SH Call DFND 0 0 4,100 0
Honeywell International Inc Option 438516106 2,671,520 160 SH Call DFND 0 0 16,000 0
Honeywell International Inc Option 438516106 701,274 42 SH Call DFND 0 0 4,200 0
Honeywell International Inc Option 438516106 2,204,004 132 SH Call DFND 0 0 13,200 0
Honeywell International Inc Option 438516106 584,395 35 SH Call DFND 0 0 3,500 0
Honeywell International Inc Option 438516106 1,486,033 89 SH Call DFND 0 0 8,900 0
Honeywell International Inc Option 438516106 1,569,518 94 SH Call DFND 0 0 9,400 0
Honeywell International Inc Option 438516106 3,472,976 208 SH Call DFND 0 0 20,800 0
Honeywell International Inc Option 438516106 267,152 16 SH Call DFND 0 0 1,600 0
Honeywell International Inc Option 438516106 1,218,881 73 SH Put DFND 0 0 7,300 0
Honeywell International Inc Option 438516106 2,254,095 135 SH Put DFND 0 0 13,500 0
Honeywell International Inc Option 438516106 33,394 2 SH Put DFND 0 0 200 0
Honeywell International Inc Option 438516106 1,886,761 113 SH Put DFND 0 0 11,300 0
Honeywell International Inc Option 438516106 1,135,396 68 SH Put DFND 0 0 6,800 0
Honeywell International Inc Option 438516106 918,335 55 SH Put DFND 0 0 5,500 0
Honeywell International Inc Option 438516106 1,669,700 100 SH Put DFND 0 0 10,000 0
Honeywell International Inc Option 438516106 834,850 50 SH Put DFND 0 0 5,000 0
Honeywell International Inc Option 438516106 2,671,520 160 SH Put DFND 0 0 16,000 0
Honeywell International Inc Option 438516106 935,032 56 SH Put DFND 0 0 5,600 0
Honeywell International Inc Option 438516106 6,244,678 374 SH Put DFND 0 0 37,400 0
Honeywell International Inc Option 438516106 5,142,676 308 SH Put DFND 0 0 30,800 0
Honeywell International Inc Option 438516106 50,091 3 SH Put DFND 0 0 300 0
Honeywell International Inc Option 438516106 1,886,761 113 SH Put DFND 0 0 11,300 0
Honeywell International Inc Option 438516106 1,602,912 96 SH Put DFND 0 0 9,600 0
Honeywell International Inc Option 438516106 2,087,125 125 SH Put DFND 0 0 12,500 0
Honeywell International Inc Option 438516106 467,516 28 SH Put DFND 0 0 2,800 0
Honeywell International Inc Option 438516106 3,973,886 238 SH Put DFND 0 0 23,800 0
Honeywell International Inc Option 438516106 3,539,764 212 SH Put DFND 0 0 21,200 0
Honeywell International Inc Option 438516106 1,252,275 75 SH Put DFND 0 0 7,500 0
Honeywell International Inc Option 438516106 1,669,700 100 SH Put DFND 0 0 10,000 0
Honeywell International Inc Option 438516106 2,972,066 178 SH Put DFND 0 0 17,800 0
Honeywell International Inc Option 438516106 834,850 50 SH Put DFND 0 0 5,000 0
Honeywell International Inc Option 438516106 8,181,530 490 SH Put DFND 0 0 49,000 0
Honeywell International Inc Option 438516106 1,669,700 100 SH Put DFND 0 0 10,000 0
Honeywell International Inc Option 438516106 5,376,434 322 SH Put DFND 0 0 32,200 0
Honeywell International Inc Option 438516106 2,170,610 130 SH Put DFND 0 0 13,000 0
Honeywell International Inc Option 438516106 4,174,250 250 SH Put DFND 0 0 25,000 0
Hooker Furnishings Corp Equity 439038100 499 37 SH   DFND 0 0 37 0
Hookipa Pharma Inc Equity 43906K100 923 689 SH   DFND 0 0 689 0
Hope Bancorp Inc Bond 43940TAB5 17,406,465 18,263,000 PRN   DFND 0 0 823,223 0
Hope Bancorp Inc Equity 43940TAB5 1,395,102 110,372 SH   DFND 0 0 110,372 0
Horace Mann Educators Corp Equity 440327104 882,673 25,012 SH   DFND 0 0 25,012 0
Horizon Acquisition Corp II Equity G46044106 223,520 22,352 SH   DFND 0 0 22,352 0
Horizon Bancorp Inc/IN Equity 440407104 881,620 49,088 SH   DFND 0 0 49,088 0
Horizon Global Corp Equity 44052W104 1 1 SH   DFND 0 0 1 0
Horizon Technology Finance Corp Equity 44045A102 52,052 5,200 SH   DFND 0 0 5,200 0
Horizon Therapeutics Plc Equity G46188101 11,435,044 184,764 SH   DFND 0 0 184,764 0
Hormel Foods Corp Equity 440452100 14,978,160 329,625 SH   DFND 0 0 329,625 0
Host Hotels & Resorts Inc Equity 44107P104 16,703,902 1,051,883 SH   DFND 0 0 1,051,883 0
Hostess Brands Inc Equity 44109J106 1,645,624 70,810 SH   DFND 0 0 70,810 0
Houlihan Lokey Inc Equity 441593100 2,024,858 26,862 SH   DFND 0 0 26,862 0
Hovnanian Enterprises Inc Equity 442487401 428,971 12,016 SH   DFND 0 0 12,016 0
Howard Hughes Corp Equity 44267D107 249,864 4,511 SH   DFND 0 0 4,511 0
Hub Group Inc Equity 443320106 2,332,490 33,814 SH   DFND 0 0 33,814 0
HubSpot Inc Bond 443573AD2 270,425 227,000 PRN   DFND 0 0 803 0
HubSpot Inc Equity 443573AD2 9,010,933 33,359 SH   DFND 0 0 33,359 0
Hubbell Inc Equity 443510607 726,980 3,260 SH   DFND 0 0 3,260 0
Hudson Pacific Properties Inc Equity 444097109 1,998,561 182,517 SH   DFND 0 0 182,517 0
Hudson Technologies Inc Equity 444144109 983,320 133,785 SH   DFND 0 0 133,785 0
Humana Inc Equity 444859102 46,924,666 96,714 SH   DFND 0 0 96,714 0
Humana Inc Option 444859102 97,038 2 SH Call DFND 0 0 200 0
Humana Inc Option 444859102 1,212,975 25 SH Call DFND 0 0 2,500 0
Humana Inc Option 444859102 1,212,975 25 SH Call DFND 0 0 2,500 0
Humana Inc Option 444859102 727,785 15 SH Call DFND 0 0 1,500 0
Humana Inc Option 444859102 533,709 11 SH Call DFND 0 0 1,100 0
Humana Inc Option 444859102 1,358,532 28 SH Call DFND 0 0 2,800 0
Humana Inc Option 444859102 582,228 12 SH Call DFND 0 0 1,200 0
Humana Inc Option 444859102 7,277,850 150 SH Call DFND 0 0 15,000 0
Humana Inc Option 444859102 970,380 20 SH Put DFND 0 0 2,000 0
Humana Inc Option 444859102 97,038 2 SH Put DFND 0 0 200 0
Humana Inc Option 444859102 3,444,849 71 SH Put DFND 0 0 7,100 0
Humana Inc Option 444859102 2,425,950 50 SH Put DFND 0 0 5,000 0
Humana Inc Option 444859102 4,948,938 102 SH Put DFND 0 0 10,200 0
Humana Inc Option 444859102 3,638,925 75 SH Put DFND 0 0 7,500 0
Humana Inc Option 444859102 2,183,355 45 SH Put DFND 0 0 4,500 0
Humana Inc Option 444859102 4,851,900 100 SH Put DFND 0 0 10,000 0
Huntington Bancshares Inc/OH Equity 446150104 14,499,661 1,100,126 SH   DFND 0 0 1,100,126 0
Huntington Ingalls Industries Inc Equity 446413106 9,876,685 44,590 SH   DFND 0 0 44,590 0
Huntsman Corp Equity 447011107 7,554,345 307,838 SH   DFND 0 0 307,838 0
Huron Consulting Group Inc Equity 447462102 1,626,239 24,547 SH   DFND 0 0 24,547 0
Hyatt Hotels Corp Equity 448579102 1,681,215 20,766 SH   DFND 0 0 20,766 0
Hycroft Mining Holding Corp Equity 44862P109 33,985 56,220 SH   DFND 0 0 56,220 0
Hyliion Holdings Corp Equity 449109107 656,943 228,900 SH   DFND 0 0 228,900 0
HyreCar Inc Equity 44916T107 296 322 SH   DFND 0 0 322 0
Hyster-Yale Materials Handling Inc Equity 449172105 181,501 8,438 SH   DFND 0 0 8,438 0
I-Mab Equity 44975P103 131,352 32,756 SH   DFND 0 0 32,756 0
I3 Verticals Inc Equity 46571Y107 232,268 11,596 SH   DFND 0 0 11,596 0
IAA Inc Equity 449253103 135,458 4,253 SH   DFND 0 0 4,253 0
IAMGOLD Corp Equity 450913108 42,569 56,204 SH   DFND 0 0 40,904 0
IAMGOLD Corp Equity 450913108 19,901 18,599 SH   DFND 0 0 18,599 0
ICF International Inc Equity 44925C103 811,327 7,442 SH   DFND 0 0 7,442 0
ICICI Bank Ltd Equity 45104G104 63,162,101 3,012,022 SH   DFND 0 0 3,012,022 0
ICON PLC Equity G4705A100 7,377,848 40,145 SH   DFND 0 0 40,145 0
ICU Medical Inc Equity 44930G107 205,418 1,364 SH   DFND 0 0 1,364 0
IDACORP Inc Equity 451107106 2,400,398 24,244 SH   DFND 0 0 24,244 0
IDEX Corp Equity 45167R104 9,498,870 47,530 SH   DFND 0 0 47,530 0
IDEXX Laboratories Inc Equity 45168D104 17,526,085 53,794 SH   DFND 0 0 53,794 0
IDT Corp Equity 448947507 199,832 8,048 SH   DFND 0 0 8,048 0
IES Holdings Inc Equity 44951W106 100,785 3,649 SH   DFND 0 0 3,649 0
IGM Biosciences Inc Equity 449585108 264,807 11,645 SH   DFND 0 0 11,645 0
IMAX Corp Equity 45245E109 441,349 31,257 SH   DFND 0 0 31,257 0
IMAX Corp Option 45245E109 564,800 400 SH Put DFND 0 0 40,000 0
ING Groep NV Equity 456837103 238 28 SH   DFND 0 0 28 0
INNOVATE Corp Bond 404139AG2 1,276,100 2,000,000 PRN   DFND 0 0 468,594 0
IPG Photonics Corp Equity 44980X109 3,123,059 37,025 SH   DFND 0 0 37,025 0
IQVIA HOLDINGS INC Equity 46266C105 27,025,182 149,195 SH   DFND 0 0 149,195 0
IRON SPARK I INC Equity 46301G103 6,385,500 645,000 SH   DFND 0 0 645,000 0
IRSA Inversiones y Representaciones SA Warrant P5880C134 5,097 21,370 SH   DFND 0 0 21,370 0
ITT Inc Equity 45073V108 1,039,821 15,914 SH   DFND 0 0 15,914 0
IVERIC bio Inc Equity 46583P102 2,447,411 136,422 SH   DFND 0 0 136,422 0
Icahn Enterprises LP Equity 451100101 4,527,768 91,157 SH   DFND 0 0 91,157 0
Ichor Holdings Ltd Equity G4740B105 388,207 16,035 SH   DFND 0 0 16,035 0
Icosavax Inc Equity 45114M109 59,740 18,905 SH   DFND 0 0 18,905 0
Ideanomics Inc Equity 45166V106 5,876 21,369 SH   DFND 0 0 21,369 0
Ideaya Biosciences Inc Equity 45166A102 795,848 53,341 SH   DFND 0 0 53,341 0
Identiv Inc Equity 45170X205 91,630 7,307 SH   DFND 0 0 7,307 0
Ikena Oncology Inc Equity 45175G108 3,465 976 SH   DFND 0 0 976 0
Illinois Tool Works Inc Equity 452308109 19,787,678 109,536 SH   DFND 0 0 109,536 0
Illinois Tool Works Inc Option 452308109 8,960,240 496 SH Put DFND 0 0 49,600 0
Illumina Inc Bond 452327AK5 6,991,774 7,281,000 PRN   DFND 0 0 15,905 0
Illumina Inc Equity 452327AK5 16,158,196 84,691 SH   DFND 0 0 84,691 0
Immersion Corp Equity 452521107 673,618 122,699 SH   DFND 0 0 122,699 0
Immunic Inc Equity 4525EP101 297 94 SH   DFND 0 0 94 0
ImmunityBio Inc Equity 45256X103 736,962 148,282 SH   DFND 0 0 148,282 0
ImmunoGen Inc Equity 45253H101 1,645,467 344,240 SH   DFND 0 0 344,240 0
Immunome Inc Equity 45257U108 297 67 SH   DFND 0 0 67 0
Impel Pharmaceuticals Inc Equity 45258K109 6,667 1,369 SH   DFND 0 0 1,369 0
Imperial Oil Ltd Equity 453038408 35,049 810 SH   DFND 0 0 810 0
Impinj Inc Equity 453204109 2,434,513 30,420 SH   DFND 0 0 30,420 0
Incyte Corp Equity 45337C102 22,715,044 340,862 SH   DFND 0 0 340,862 0
Independence Realty Trust Inc Equity 45378A106 1,740,506 104,035 SH   DFND 0 0 104,035 0
Independent Bank Corp Equity 453836108 1,090,374 14,630 SH   DFND 0 0 14,630 0
Independent Bank Corp/MI Equity 453838609 611,315 32,006 SH   DFND 0 0 32,006 0
Independent Bank Group Inc Equity 45384B106 1,176,539 19,165 SH   DFND 0 0 19,165 0
Indus Realty Trust Inc Equity 45580R103 151,925 2,901 SH   DFND 0 0 2,901 0
Industrial Logistics Properties Trust Equity 456237106 183,150 33,300 SH   DFND 0 0 33,300 0
Industrial Select Sector SPDR Fund Fund 81369Y704 147,832,453 1,784,554 SH   DFND 0 0 1,784,554 0
Industrial Select Sector SPDR Fund Option 81369Y704 75,094,460 9,065 SH Call DFND 0 0 906,500 0
Industrial Select Sector SPDR Fund Option 81369Y704 5,384,600 650 SH Call DFND 0 0 65,000 0
Industrial Select Sector SPDR Fund Option 81369Y704 273,372 33 SH Call DFND 0 0 3,300 0
Industrial Select Sector SPDR Fund Option 81369Y704 6,213,000 750 SH Call DFND 0 0 75,000 0
Industrial Select Sector SPDR Fund Option 81369Y704 35,207,000 4,250 SH Put DFND 0 0 425,000 0
Infinera Corp Bond 45667GAF0 1,846,518 1,868,000 PRN   DFND 0 0 274,817 0
Infinera Corp Equity 45667GAF0 1,681,614 347,441 SH   DFND 0 0 347,441 0
Infinity Pharmaceuticals Inc Equity 45665G303 9,169 7,705 SH   DFND 0 0 7,705 0
Inflection Point Acquisition Corp Warrant G47874113 120,000 600,000 SH   DFND 0 0 600,000 0
Informatica Inc Equity 45674M101 155,001 7,723 SH   DFND 0 0 7,723 0
Information Services Group Inc Equity 45675Y104 84,876 17,831 SH   DFND 0 0 17,831 0
Infosys Ltd Equity 456788108 32,963,546 1,942,460 SH   DFND 0 0 1,942,460 0
Infrastructure and Energy Alternatives Inc Equity 45686J104 71,897 5,310 SH   DFND 0 0 5,310 0
InfuSystem Holdings Inc Equity 45685K102 6,850 980 SH   DFND 0 0 980 0
Ingersoll Rand Inc Equity 45687V106 10,760,017 248,729 SH   DFND 0 0 248,729 0
Ingevity Corp Equity 45688C107 1,373,633 22,656 SH   DFND 0 0 22,656 0
Ingles Markets Inc Equity 457030104 689,998 8,711 SH   DFND 0 0 8,711 0
Ingredion Inc Equity 457187102 447,852 5,562 SH   DFND 0 0 5,562 0
Inhibrx Inc Equity 45720L107 885,258 49,318 SH   DFND 0 0 49,318 0
Inmode Ltd Equity M5425M103 1,756,119 60,327 SH   DFND 0 0 60,327 0
Inmune Bio Inc Equity 45782T105 2,300 371 SH   DFND 0 0 371 0
InnSuites Hospitality Trust Equity 457919108 192 100 SH   DFND 0 0 100 0
Innospec Inc Equity 45768S105 900,820 10,515 SH   DFND 0 0 10,515 0
Innovage Holding Corp Equity 45784A104 123,304 20,970 SH   DFND 0 0 20,970 0
Innovative Industrial Properties Inc Equity 45781V101 2,252,590 25,453 SH   DFND 0 0 25,453 0
Innovid Corp Equity 457679108 78,568 28,992 SH   DFND 0 0 28,992 0
Innoviva Inc Equity 45781M101 1,550,469 133,546 SH   DFND 0 0 133,546 0
Innoviz Technologies Ltd Equity M5R635108 24,247 4,654 SH   DFND 0 0 4,654 0
Inogen Inc Equity 45780L104 365,511 15,054 SH   DFND 0 0 15,054 0
Inotiv Inc Equity 45783Q100 165,315 9,811 SH   DFND 0 0 9,811 0
Inovio Pharmaceuticals Inc Equity 45773H201 1,051,915 609,806 SH   DFND 0 0 609,806 0
Inseego Corp Equity 45782B104 118,930 57,454 SH   DFND 0 0 57,454 0
Insight Enterprises Inc Equity 45765U103 13,054,156 158,405 SH   DFND 0 0 158,405 0
Insight Enterprises Inc Option 45765U103 82,410 10 SH Call DFND 0 0 1,000 0
Insmed Inc Bond 457669AA7 11,618 12,000 PRN   DFND 0 0 306 0
Insmed Inc Bond 457669AA7 40,379,136 44,544,000 PRN   DFND 0 0 1,370,583 0
Insmed Inc Equity 457669AA7 4,133,526 191,900 SH   DFND 0 0 191,900 0
Insperity Inc Equity 45778Q107 2,698,443 26,432 SH   DFND 0 0 26,432 0
Inspire Medical Systems Inc Equity 457730109 2,567,785 14,477 SH   DFND 0 0 14,477 0
Inspired Entertainment Inc Equity 45782N108 164,565 18,637 SH   DFND 0 0 18,637 0
Installed Building Products Inc Equity 45780R101 1,438,382 17,760 SH   DFND 0 0 17,760 0
Insteel Industries Inc Equity 45774W108 343,882 12,962 SH   DFND 0 0 12,962 0
Insulet Corp Bond 45784PAK7 3,992,758 3,388,000 PRN   DFND 0 0 14,943 0
Insulet Corp Equity 45784PAK7 19,474,913 84,895 SH   DFND 0 0 84,895 0
Integer Holdings Corp Equity 45826H109 999,600 16,063 SH   DFND 0 0 16,063 0
Integra LifeSciences Holdings Corp Bond 457985AM1 3,918,705 4,493,000 PRN   DFND 0 0 60,988 0
Integra LifeSciences Holdings Corp Equity 457985AM1 1,337,178 31,567 SH   DFND 0 0 31,567 0
Integral Ad Science Holding Corp Equity 45828L108 150,346 20,766 SH   DFND 0 0 20,766 0
Integrated Media Technology Ltd Equity Q49376108 569 900 SH   DFND 0 0 900 0
Intel Corp Equity 458140100 169,876,072 6,592,009 SH   DFND 0 0 6,592,009 0
Intel Corp Option 458140100 1,955,943 759 SH Call DFND 0 0 75,900 0
Intel Corp Option 458140100 2,169,834 842 SH Call DFND 0 0 84,200 0
Intel Corp Option 458140100 515,400 200 SH Call DFND 0 0 20,000 0
Intel Corp Option 458140100 615,903 239 SH Call DFND 0 0 23,900 0
Intel Corp Option 458140100 4,509,750 1,750 SH Call DFND 0 0 175,000 0
Intel Corp Option 458140100 283,470 110 SH Call DFND 0 0 11,000 0
Intel Corp Option 458140100 216,468 84 SH Call DFND 0 0 8,400 0
Intel Corp Option 458140100 257,700 100 SH Call DFND 0 0 10,000 0
Intel Corp Option 458140100 450,975 175 SH Call DFND 0 0 17,500 0
Intel Corp Option 458140100 363,357 141 SH Call DFND 0 0 14,100 0
Intel Corp Option 458140100 244,815 95 SH Call DFND 0 0 9,500 0
Intel Corp Option 458140100 773,100 300 SH Call DFND 0 0 30,000 0
Intel Corp Option 458140100 644,250 250 SH Call DFND 0 0 25,000 0
Intel Corp Option 458140100 1,672,473 649 SH Put DFND 0 0 64,900 0
Intel Corp Option 458140100 1,432,812 556 SH Put DFND 0 0 55,600 0
Intel Corp Option 458140100 515,400 200 SH Put DFND 0 0 20,000 0
Intel Corp Option 458140100 2,190,450 850 SH Put DFND 0 0 85,000 0
Intel Corp Option 458140100 2,087,370 810 SH Put DFND 0 0 81,000 0
Intel Corp Option 458140100 1,159,650 450 SH Put DFND 0 0 45,000 0
Intel Corp Option 458140100 3,868,077 1,501 SH Put DFND 0 0 150,100 0
Intel Corp Option 458140100 2,832,123 1,099 SH Put DFND 0 0 109,900 0
Intel Corp Option 458140100 149,466 58 SH Put DFND 0 0 5,800 0
Intel Corp Option 458140100 3,757,266 1,458 SH Put DFND 0 0 145,800 0
Intel Corp Option 458140100 2,577,000 1,000 SH Put DFND 0 0 100,000 0
Intel Corp Option 458140100 4,061,352 1,576 SH Put DFND 0 0 157,600 0
Intel Corp Option 458140100 1,030,800 400 SH Put DFND 0 0 40,000 0
Intel Corp Option 458140100 515,400 200 SH Put DFND 0 0 20,000 0
Intel Corp Option 458140100 1,932,750 750 SH Put DFND 0 0 75,000 0
Intel Corp Option 458140100 450,975 175 SH Put DFND 0 0 17,500 0
Intel Corp Option 458140100 1,510,122 586 SH Put DFND 0 0 58,600 0
Intel Corp Option 458140100 3,865,500 1,500 SH Put DFND 0 0 150,000 0
Intel Corp Option 458140100 3,865,500 1,500 SH Put DFND 0 0 150,000 0
Intel Corp Option 458140100 5,154,000 2,000 SH Put DFND 0 0 200,000 0
Intel Corp Option 458140100 2,577,000 1,000 SH Put DFND 0 0 100,000 0
Intellia Therapeutics Inc Equity 45826J105 6,397,963 114,331 SH   DFND 0 0 114,331 0
Intellicheck Inc Equity 45817G201 189 75 SH   DFND 0 0 75 0
Inter Parfums Inc Equity 458334109 1,028,218 13,626 SH   DFND 0 0 13,626 0
InterContinental Hotels Group PLC Equity 45857P806 2,783,652 57,265 SH   DFND 0 0 57,265 0
InterDigital Inc Bond 45867GAB7 143,363 153,000 PRN   DFND 0 0 1,882 0
InterDigital Inc Equity 45867GAB7 3,804,492 94,124 SH   DFND 0 0 94,124 0
InterPrivate II Acquisition Corp Equity 46064Q108 8,118,578 825,000 SH   DFND 0 0 825,000 0
InterPrivate II Acquisition Corp Warrant 46064Q108 4,397 73,280 SH   DFND 0 0 73,280 0
InterPrivate III Financial Partners Inc Equity 46064R106 8,113,875 825,000 SH   DFND 0 0 825,000 0
Interactive Brokers Group Inc Equity 45841N107 870,326 13,618 SH   DFND 0 0 13,618 0
Intercept Pharmaceuticals Inc Equity 45845P108 1,666,230 119,443 SH   DFND 0 0 119,443 0
Intercontinental Exchange Inc Equity 45866F104 27,195,892 301,006 SH   DFND 0 0 301,006 0
Intercontinental Exchange Inc Option 45866F104 786,045 87 SH Call DFND 0 0 8,700 0
Intercontinental Exchange Inc Option 45866F104 63,245 7 SH Call DFND 0 0 700 0
Intercontinental Exchange Inc Option 45866F104 262,015 29 SH Call DFND 0 0 2,900 0
Intercontinental Exchange Inc Option 45866F104 813,150 90 SH Call DFND 0 0 9,000 0
Intercontinental Exchange Inc Option 45866F104 650,520 72 SH Call DFND 0 0 7,200 0
Intercontinental Exchange Inc Option 45866F104 496,925 55 SH Call DFND 0 0 5,500 0
Intercontinental Exchange Inc Option 45866F104 614,380 68 SH Call DFND 0 0 6,800 0
Intercontinental Exchange Inc Option 45866F104 1,011,920 112 SH Call DFND 0 0 11,200 0
Intercontinental Exchange Inc Option 45866F104 2,421,380 268 SH Call DFND 0 0 26,800 0
Intercontinental Exchange Inc Option 45866F104 2,294,890 254 SH Put DFND 0 0 25,400 0
Intercontinental Exchange Inc Option 45866F104 1,626,300 180 SH Put DFND 0 0 18,000 0
Intercontinental Exchange Inc Option 45866F104 262,015 29 SH Put DFND 0 0 2,900 0
Intercontinental Exchange Inc Option 45866F104 1,581,125 175 SH Put DFND 0 0 17,500 0
Intercontinental Exchange Inc Option 45866F104 234,910 26 SH Put DFND 0 0 2,600 0
Intercontinental Exchange Inc Option 45866F104 822,185 91 SH Put DFND 0 0 9,100 0
Interface Inc Equity 458665304 222,044 24,699 SH   DFND 0 0 24,699 0
International Bancshares Corp Equity 459044103 1,380,612 32,485 SH   DFND 0 0 32,485 0
International Business Machines Corp Equity 459200101 111,178,834 935,770 SH   DFND 0 0 935,770 0
International Business Machines Corp Option 459200101 1,045,528 88 SH Call DFND 0 0 8,800 0
International Business Machines Corp Option 459200101 1,366,315 115 SH Call DFND 0 0 11,500 0
International Business Machines Corp Option 459200101 6,902,861 581 SH Call DFND 0 0 58,100 0
International Business Machines Corp Option 459200101 8,970,155 755 SH Call DFND 0 0 75,500 0
International Business Machines Corp Option 459200101 7,556,316 636 SH Call DFND 0 0 63,600 0
International Business Machines Corp Option 459200101 3,291,037 277 SH Call DFND 0 0 27,700 0
International Business Machines Corp Option 459200101 1,603,935 135 SH Call DFND 0 0 13,500 0
International Business Machines Corp Option 459200101 1,782,150 150 SH Call DFND 0 0 15,000 0
International Business Machines Corp Option 459200101 986,123 83 SH Call DFND 0 0 8,300 0
International Business Machines Corp Option 459200101 1,924,722 162 SH Call DFND 0 0 16,200 0
International Business Machines Corp Option 459200101 1,603,935 135 SH Call DFND 0 0 13,500 0
International Business Machines Corp Option 459200101 297,025 25 SH Call DFND 0 0 2,500 0
International Business Machines Corp Option 459200101 4,752,400 400 SH Call DFND 0 0 40,000 0
International Business Machines Corp Option 459200101 2,376,200 200 SH Call DFND 0 0 20,000 0
International Business Machines Corp Option 459200101 10,526,566 886 SH Put DFND 0 0 88,600 0
International Business Machines Corp Option 459200101 2,459,367 207 SH Put DFND 0 0 20,700 0
International Business Machines Corp Option 459200101 2,091,056 176 SH Put DFND 0 0 17,600 0
International Business Machines Corp Option 459200101 2,530,653 213 SH Put DFND 0 0 21,300 0
International Business Machines Corp Option 459200101 3,849,444 324 SH Put DFND 0 0 32,400 0
International Business Machines Corp Option 459200101 2,079,175 175 SH Put DFND 0 0 17,500 0
International Business Machines Corp Option 459200101 891,075 75 SH Put DFND 0 0 7,500 0
International Business Machines Corp Option 459200101 11,275,069 949 SH Put DFND 0 0 94,900 0
International Business Machines Corp Option 459200101 29,108,450 2,450 SH Put DFND 0 0 245,000 0
International Business Machines Corp Option 459200101 9,873,111 831 SH Put DFND 0 0 83,100 0
International Business Machines Corp Option 459200101 4,764,281 401 SH Put DFND 0 0 40,100 0
International Business Machines Corp Option 459200101 15,172,037 1,277 SH Put DFND 0 0 127,700 0
International Business Machines Corp Option 459200101 14,993,822 1,262 SH Put DFND 0 0 126,200 0
International Business Machines Corp Option 459200101 10,692,900 900 SH Put DFND 0 0 90,000 0
International Business Machines Corp Option 459200101 1,782,150 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101 14,257,200 1,200 SH Put DFND 0 0 120,000 0
International Business Machines Corp Option 459200101 3,207,870 270 SH Put DFND 0 0 27,000 0
International Business Machines Corp Option 459200101 9,112,727 767 SH Put DFND 0 0 76,700 0
International Business Machines Corp Option 459200101 1,782,150 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101 2,970,250 250 SH Put DFND 0 0 25,000 0
International Flavors & Fragrances Inc Equity 459506101 10,673,524 117,511 SH   DFND 0 0 117,511 0
International Game Technology PLC Equity G4863A108 3,090,606 195,608 SH   DFND 0 0 195,608 0
International Money Express Inc Equity 46005L101 575,584 25,256 SH   DFND 0 0 25,256 0
International Paper Co Equity 460146103 14,637,443 461,749 SH   DFND 0 0 461,749 0
International Paper Co Option 460146103 554,750 175 SH Call DFND 0 0 17,500 0
International Paper Co Option 460146103 355,040 112 SH Call DFND 0 0 11,200 0
International Paper Co Option 460146103 339,190 107 SH Call DFND 0 0 10,700 0
International Paper Co Option 460146103 691,060 218 SH Call DFND 0 0 21,800 0
International Paper Co Option 460146103 326,510 103 SH Call DFND 0 0 10,300 0
International Paper Co Option 460146103 19,020 6 SH Call DFND 0 0 600 0
International Paper Co Option 460146103 31,700 10 SH Call DFND 0 0 1,000 0
International Paper Co Option 460146103 805,180 254 SH Call DFND 0 0 25,400 0
International Paper Co Option 460146103 50,720 16 SH Call DFND 0 0 1,600 0
International Paper Co Option 460146103 12,680 4 SH Call DFND 0 0 400 0
International Paper Co Option 460146103 38,040 12 SH Call DFND 0 0 1,200 0
International Paper Co Option 460146103 538,900 170 SH Call DFND 0 0 17,000 0
International Paper Co Option 460146103 634,000 200 SH Call DFND 0 0 20,000 0
International Paper Co Option 460146103 453,310 143 SH Call DFND 0 0 14,300 0
International Paper Co Option 460146103 1,233,130 389 SH Put DFND 0 0 38,900 0
International Paper Co Option 460146103 76,080 24 SH Put DFND 0 0 2,400 0
International Paper Co Option 460146103 355,040 112 SH Put DFND 0 0 11,200 0
International Paper Co Option 460146103 250,430 79 SH Put DFND 0 0 7,900 0
International Paper Co Option 460146103 190,200 60 SH Put DFND 0 0 6,000 0
International Paper Co Option 460146103 792,500 250 SH Put DFND 0 0 25,000 0
International Paper Co Option 460146103 31,700 10 SH Put DFND 0 0 1,000 0
International Paper Co Option 460146103 805,180 254 SH Put DFND 0 0 25,400 0
International Paper Co Option 460146103 101,440 32 SH Put DFND 0 0 3,200 0
International Paper Co Option 460146103 25,360 8 SH Put DFND 0 0 800 0
International Paper Co Option 460146103 1,153,880 364 SH Put DFND 0 0 36,400 0
International Paper Co Option 460146103 1,540,620 486 SH Put DFND 0 0 48,600 0
International Paper Co Option 460146103 2,219,000 700 SH Put DFND 0 0 70,000 0
International Paper Co Option 460146103 554,750 175 SH Put DFND 0 0 17,500 0
International Seaways Inc Equity Y41053102 1,497,592 42,630 SH   DFND 0 0 42,630 0
Interpublic Group of Cos Inc Equity 460690100 2,871,910 112,184 SH   DFND 0 0 112,184 0
Intra-Cellular Therapies Inc Equity 46116X101 2,499,312 53,714 SH   DFND 0 0 53,714 0
Intrepid Potash Inc Equity 46121Y201 906,193 22,901 SH   DFND 0 0 22,901 0
Intuit Inc Equity 461202103 48,365,810 124,873 SH   DFND 0 0 124,873 0
Intuit Inc Option 461202103 116,196 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103 116,196 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103 116,196 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103 232,392 6 SH Put DFND 0 0 600 0
Intuit Inc Option 461202103 232,392 6 SH Put DFND 0 0 600 0
Intuit Inc Option 461202103 232,392 6 SH Put DFND 0 0 600 0
Intuit Inc Option 461202103 38,732 1 SH Put DFND 0 0 100 0
Intuit Inc Option 461202103 1,742,940 45 SH Put DFND 0 0 4,500 0
Intuit Inc Option 461202103 38,732 1 SH Put DFND 0 0 100 0
Intuit Inc Option 461202103 852,104 22 SH Put DFND 0 0 2,200 0
Intuit Inc Option 461202103 774,640 20 SH Put DFND 0 0 2,000 0
Intuitive Surgical Inc Equity 46120E602 55,596,953 296,612 SH   DFND 0 0 296,612 0
Intuitive Surgical Inc Option 46120E602 393,624 21 SH Call DFND 0 0 2,100 0
Intuitive Surgical Inc Option 46120E602 1,462,032 78 SH Call DFND 0 0 7,800 0
Intuitive Surgical Inc Option 46120E602 618,552 33 SH Call DFND 0 0 3,300 0
Intuitive Surgical Inc Option 46120E602 843,480 45 SH Call DFND 0 0 4,500 0
Intuitive Surgical Inc Option 46120E602 787,248 42 SH Put DFND 0 0 4,200 0
Intuitive Surgical Inc Option 46120E602 74,976 4 SH Put DFND 0 0 400 0
Intuitive Surgical Inc Option 46120E602 843,480 45 SH Put DFND 0 0 4,500 0
Intuitive Surgical Inc Option 46120E602 937,200 50 SH Put DFND 0 0 5,000 0
Invacare Corp Equity 461203101 955 1,224 SH   DFND 0 0 1,224 0
Invesco BulletShares 2022 High Yield Corporate Bond ETF Fund 46138J874 6,591 300 SH   DFND 0 0 300 0
Invesco BulletShares 2023 Corporate Bond ETF Fund 46138J866 271 13 SH   DFND 0 0 13 0
Invesco DB Agriculture Fund Fund 46140H106 897,577 44,834 SH   DFND 0 0 44,834 0
Invesco DB Base Metals Fund Fund 46140H700 23,843 1,332 SH   DFND 0 0 1,332 0
Invesco DB Commodity Index Tracking Fund Fund 46138B103 1,505,015 62,945 SH   DFND 0 0 62,945 0
Invesco DB Oil Fund Fund 46140H403 380,828 25,085 SH   DFND 0 0 25,085 0
Invesco DB US Dollar Index Bullish Fund Fund 46141D203 5,759,102 191,015 SH   DFND 0 0 191,015 0
Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784 10,641,945 628,214 SH   DFND 0 0 628,214 0
Invesco FTSE RAFI Emerging Markets ETF Fund 46138E727 16 1 SH   DFND 0 0 1 0
Invesco KBW Bank ETF Fund 46138E628 377,585 7,687 SH   DFND 0 0 7,687 0
Invesco Ltd Equity G491BT108 6,663,036 486,353 SH   DFND 0 0 486,353 0
Invesco Mortgage Capital Inc Equity 46131B704 780,252 70,293 SH   DFND 0 0 70,293 0
Invesco S&P 500 Equal Weight ETF Fund 46137V357 26,182,260 205,706 SH   DFND 0 0 205,706 0
Invesco S&P 500 Low Volatility ETF Fund 46138E354 1,200,609 20,761 SH   DFND 0 0 20,761 0
Invesco S&P Global Water Index ETF Fund 46138E263 682,910 16,632 SH   DFND 0 0 16,632 0
Invesco Senior Loan ETF Fund 46138G508 111,618,719 5,528,416 SH   DFND 0 0 5,528,416 0
Invesco Senior Loan ETF Fund 46138G508 11,722,395 580,604 SH   DFND 2 0 580,604 0
Invesco Solar ETF Fund 46138G706 1,538,670 20,903 SH   DFND 0 0 20,903 0
Invesco Solar ETF Option 46138G706 1,104,150 150 SH Put DFND 0 0 15,000 0
Invesco Taxable Municipal Bond Fund 46138G805 1,213,912 47,326 SH   DFND 0 0 47,326 0
Invesco WilderHill Clean Energy ETF Fund 46137V134 275,349 5,715 SH   DFND 0 0 5,715 0
Investar Holding Corp Equity 46134L105 23,562 1,184 SH   DFND 0 0 1,184 0
Investors Title Co Equity 461804106 80,370 570 SH   DFND 0 0 570 0
Invitae Corp Bond 46185LAB9 78,581 100,000 PRN   DFND 0 0 3,363 0
Invitae Corp Equity 46185LAB9 674,424 274,156 SH   DFND 0 0 274,156 0
Invitation Homes Inc Equity 46187W107 21,734,676 643,609 SH   DFND 0 0 643,609 0
Invivyd Inc Equity 00534A102 68,941 22,026 SH   DFND 0 0 22,026 0
IonQ Inc Equity 46222L108 1,554,148 306,538 SH   DFND 0 0 306,538 0
Ionis Pharmaceuticals Inc Equity 462222100 5,871,090 132,740 SH   DFND 0 0 132,740 0
Iovance Biotherapeutics Inc Equity 462260100 3,928,633 410,087 SH   DFND 0 0 410,087 0
Iridium Communications Inc Equity 46269C102 3,367,106 75,887 SH   DFND 0 0 75,887 0
Iron Mountain Inc Equity 46284V101 5,436,539 123,642 SH   DFND 0 0 123,642 0
IronNet Inc Equity 46323Q105 16,068 23,321 SH   DFND 0 0 23,321 0
Ironwood Pharmaceuticals Inc Equity 46333X108 6,078,958 586,772 SH   DFND 0 0 586,772 0
Itau Unibanco Holding SA Equity 465562106 2,907,624 562,403 SH   DFND 0 0 562,403 0
Iteris Inc Equity 46564T107 1,221 411 SH   DFND 0 0 411 0
Itron Inc Bond 465741AN6 59,356 76,000 PRN   DFND 0 0 603 0
Itron Inc Equity 465741AN6 5,302,618 125,923 SH   DFND 0 0 125,923 0
Ituran Location and Control Ltd Equity M6158M104 327 14 SH   DFND 0 0 14 0
J & J Snack Foods Corp Equity 466032109 958,078 7,400 SH   DFND 0 0 7,400 0
J Jill Inc Equity 46620W201 1,329 80 SH   DFND 0 0 80 0
J M Smucker Co Equity 832696405 7,139,686 51,959 SH   DFND 0 0 51,959 0
JB Hunt Transport Services Inc Equity 445658107 12,450,250 79,595 SH   DFND 0 0 79,595 0
JBG SMITH Properties Equity 46590V100 943,827 50,798 SH   DFND 0 0 50,798 0
JD.com Inc Equity 47215P106 19,449,199 386,664 SH   DFND 0 0 386,664 0
JD.com Inc Option 47215P106 503,000 100 SH Call DFND 0 0 10,000 0
JELD-WEN Holding Inc Equity 47580P103 479,780 54,832 SH   DFND 0 0 54,832 0
JOANN Inc Equity 47768J101 32,915 4,972 SH   DFND 0 0 4,972 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105 31,201,395 633,917 SH   DFND 0 0 633,917 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 777,676 158 SH Call DFND 0 0 15,800 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 1,402,770 285 SH Call DFND 0 0 28,500 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 536,498 109 SH Call DFND 0 0 10,900 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 817,052 166 SH Call DFND 0 0 16,600 0
JOYY Inc Equity 46591M109 2,576,522 99,097 SH   DFND 0 0 99,097 0
JPMorgan Chase & Co Equity 46625H100 232,328,162 2,223,236 SH   DFND 0 0 2,223,236 0
JPMorgan Chase & Co Option 46625H100 867,350 83 SH Call DFND 0 0 8,300 0
JPMorgan Chase & Co Option 46625H100 282,150 27 SH Call DFND 0 0 2,700 0
JPMorgan Chase & Co Option 46625H100 1,254,000 120 SH Call DFND 0 0 12,000 0
JPMorgan Chase & Co Option 46625H100 7,189,600 688 SH Call DFND 0 0 68,800 0
JPMorgan Chase & Co Option 46625H100 18,674,150 1,787 SH Call DFND 0 0 178,700 0
JPMorgan Chase & Co Option 46625H100 10,554,500 1,010 SH Call DFND 0 0 101,000 0
JPMorgan Chase & Co Option 46625H100 1,881,000 180 SH Call DFND 0 0 18,000 0
JPMorgan Chase & Co Option 46625H100 9,007,900 862 SH Call DFND 0 0 86,200 0
JPMorgan Chase & Co Option 46625H100 470,250 45 SH Call DFND 0 0 4,500 0
JPMorgan Chase & Co Option 46625H100 7,419,500 710 SH Call DFND 0 0 71,000 0
JPMorgan Chase & Co Option 46625H100 4,963,750 475 SH Call DFND 0 0 47,500 0
JPMorgan Chase & Co Option 46625H100 2,393,050 229 SH Call DFND 0 0 22,900 0
JPMorgan Chase & Co Option 46625H100 1,233,100 118 SH Call DFND 0 0 11,800 0
JPMorgan Chase & Co Option 46625H100 1,546,600 148 SH Call DFND 0 0 14,800 0
JPMorgan Chase & Co Option 46625H100 2,591,600 248 SH Call DFND 0 0 24,800 0
JPMorgan Chase & Co Option 46625H100 783,750 75 SH Call DFND 0 0 7,500 0
JPMorgan Chase & Co Option 46625H100 10,450,000 1,000 SH Call DFND 0 0 100,000 0
JPMorgan Chase & Co Option 46625H100 39,678,650 3,797 SH Call DFND 0 0 379,700 0
JPMorgan Chase & Co Option 46625H100 2,090,000 200 SH Call DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100 2,058,650 197 SH Call DFND 0 0 19,700 0
JPMorgan Chase & Co Option 46625H100 689,700 66 SH Call DFND 0 0 6,600 0
JPMorgan Chase & Co Option 46625H100 188,100 18 SH Call DFND 0 0 1,800 0
JPMorgan Chase & Co Option 46625H100 2,090,000 200 SH Call DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100 1,045,000 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100 1,807,850 173 SH Call DFND 0 0 17,300 0
JPMorgan Chase & Co Option 46625H100 3,030,500 290 SH Call DFND 0 0 29,000 0
JPMorgan Chase & Co Option 46625H100 480,700 46 SH Call DFND 0 0 4,600 0
JPMorgan Chase & Co Option 46625H100 14,107,500 1,350 SH Call DFND 0 0 135,000 0
JPMorgan Chase & Co Option 46625H100 3,960,550 379 SH Call DFND 0 0 37,900 0
JPMorgan Chase & Co Option 46625H100 22,990,000 2,200 SH Call DFND 0 0 220,000 0
JPMorgan Chase & Co Option 46625H100 2,090,000 200 SH Call DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100 2,319,900 222 SH Call DFND 0 0 22,200 0
JPMorgan Chase & Co Option 46625H100 1,567,500 150 SH Call DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100 1,410,750 135 SH Call DFND 0 0 13,500 0
JPMorgan Chase & Co Option 46625H100 1,045,000 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100 7,388,150 707 SH Put DFND 0 0 70,700 0
JPMorgan Chase & Co Option 46625H100 19,949,050 1,909 SH Put DFND 0 0 190,900 0
JPMorgan Chase & Co Option 46625H100 6,489,450 621 SH Put DFND 0 0 62,100 0
JPMorgan Chase & Co Option 46625H100 2,978,250 285 SH Put DFND 0 0 28,500 0
JPMorgan Chase & Co Option 46625H100 2,257,200 216 SH Put DFND 0 0 21,600 0
JPMorgan Chase & Co Option 46625H100 29,416,750 2,815 SH Put DFND 0 0 281,500 0
JPMorgan Chase & Co Option 46625H100 11,223,300 1,074 SH Put DFND 0 0 107,400 0
JPMorgan Chase & Co Option 46625H100 3,114,100 298 SH Put DFND 0 0 29,800 0
JPMorgan Chase & Co Option 46625H100 18,695,050 1,789 SH Put DFND 0 0 178,900 0
JPMorgan Chase & Co Option 46625H100 1,901,900 182 SH Put DFND 0 0 18,200 0
JPMorgan Chase & Co Option 46625H100 10,450,000 1,000 SH Put DFND 0 0 100,000 0
JPMorgan Chase & Co Option 46625H100 1,860,100 178 SH Put DFND 0 0 17,800 0
JPMorgan Chase & Co Option 46625H100 2,299,000 220 SH Put DFND 0 0 22,000 0
JPMorgan Chase & Co Option 46625H100 13,407,350 1,283 SH Put DFND 0 0 128,300 0
JPMorgan Chase & Co Option 46625H100 9,927,500 950 SH Put DFND 0 0 95,000 0
JPMorgan Chase & Co Option 46625H100 18,810,000 1,800 SH Put DFND 0 0 180,000 0
JPMorgan Chase & Co Option 46625H100 50,160,000 4,800 SH Put DFND 0 0 480,000 0
JPMorgan Chase & Co Option 46625H100 31,350,000 3,000 SH Put DFND 0 0 300,000 0
JPMorgan Chase & Co Option 46625H100 4,451,700 426 SH Put DFND 0 0 42,600 0
JPMorgan Chase & Co Option 46625H100 4,702,500 450 SH Put DFND 0 0 45,000 0
JPMorgan Chase & Co Option 46625H100 4,514,400 432 SH Put DFND 0 0 43,200 0
JPMorgan Chase & Co Option 46625H100 12,884,850 1,233 SH Put DFND 0 0 123,300 0
JPMorgan Chase & Co Option 46625H100 14,212,000 1,360 SH Put DFND 0 0 136,000 0
JPMorgan Chase & Co Option 46625H100 856,900 82 SH Put DFND 0 0 8,200 0
JPMorgan Chase & Co Option 46625H100 1,567,500 150 SH Put DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100 36,575,000 3,500 SH Put DFND 0 0 350,000 0
JPMorgan Chase & Co Option 46625H100 4,702,500 450 SH Put DFND 0 0 45,000 0
JPMorgan Chase & Co Option 46625H100 3,260,400 312 SH Put DFND 0 0 31,200 0
JPMorgan Chase & Co Option 46625H100 4,869,700 466 SH Put DFND 0 0 46,600 0
JPMorgan Chase & Co Option 46625H100 104,500 10 SH Put DFND 0 0 1,000 0
JPMorgan Chase & Co Option 46625H100 3,667,950 351 SH Put DFND 0 0 35,100 0
JPMorgan Chase & Co Option 46625H100 1,786,950 171 SH Put DFND 0 0 17,100 0
JPMorgan Chase & Co Option 46625H100 11,536,800 1,104 SH Put DFND 0 0 110,400 0
JPMorgan Chase & Co Option 46625H100 11,317,350 1,083 SH Put DFND 0 0 108,300 0
JPMorgan Chase & Co Option 46625H100 13,731,300 1,314 SH Put DFND 0 0 131,400 0
JPMorgan Chase & Co Option 46625H100 3,479,850 333 SH Put DFND 0 0 33,300 0
JPMorgan Chase & Co Option 46625H100 1,045,000 100 SH Put DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100 2,090,000 200 SH Put DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100 1,045,000 100 SH Put DFND 0 0 10,000 0
Jabil Inc Equity 466313103 2,964,563 51,370 SH   DFND 0 0 51,370 0
Jabil Inc Option 466313103 4,409,044 764 SH Call DFND 0 0 76,400 0
Jack Henry & Associates Inc Equity 426281101 12,121,320 66,502 SH   DFND 0 0 66,502 0
Jack in the Box Inc Equity 466367109 1,019,055 13,758 SH   DFND 0 0 13,758 0
Jaguar Global Growth Corp I Equity G5S11A106 1,497,000 150,000 SH   DFND 0 0 150,000 0
Jaguar Global Growth Corp I Warrant G5S11A106 4,822 75,000 SH   DFND 0 0 75,000 0
James Hardie Industries PLC Equity 47030M106 253,184 12,800 SH   DFND 0 0 12,800 0
James River Group Holdings Ltd Equity G5005R107 431,018 18,896 SH   DFND 0 0 18,896 0
Jamf Holding Corp Equity 47074L105 1,982,367 89,457 SH   DFND 0 0 89,457 0
Janus Henderson Group PLC Equity G4474Y214 4,429,794 218,109 SH   DFND 0 0 218,109 0
Janus International Group Inc Equity 47103N106 222,875 24,986 SH   DFND 0 0 24,986 0
Janux Therapeutics Inc Equity 47103J105 103,419 7,638 SH   DFND 0 0 7,638 0
Jatt Acquisition Corp Equity G50752107 1,066,699 105,981 SH   DFND 0 0 105,981 0
Jaws Hurricane Acquisition Corp Equity 47201B103 9,750,000 1,000,000 SH   DFND 0 0 1,000,000 0
Jaws Hurricane Acquisition Corp Warrant 47201B103 45,000 250,000 SH   DFND 0 0 250,000 0
Jaws Juggernaut Acquisition Corp Equity G50735102 6,881,000 700,000 SH   DFND 0 0 700,000 0
Jaws Juggernaut Acquisition Corp Warrant G50735102 36,750 175,000 SH   DFND 0 0 175,000 0
Jaws Mustang Acquisition Corp Equity G50737108 1,379,503 138,783 SH   DFND 0 0 138,783 0
Jazz Pharmaceuticals PLC Bond 472145AD3 5,619,169 5,958,000 PRN   DFND 0 0 27,204 0
Jazz Pharmaceuticals PLC Bond 472145AD3 6,180,120 5,760,000 PRN   DFND 0 0 36,969 0
Jazz Pharmaceuticals PLC Equity 472145AD3 3,447,679 25,866 SH   DFND 0 0 25,866 0
Jazz Pharmaceuticals PLC Option 472145AD3 266,580 20 SH Put DFND 0 0 2,000 0
Jefferies Financial Group Inc Equity 47233W109 2,597,003 88,034 SH   DFND 0 0 88,034 0
JetBlue Airways Corp Bond 477143AP6 429,550 605,000 PRN   DFND 0 0 23,341 0
JetBlue Airways Corp Equity 477143AP6 1,241,686 187,283 SH   DFND 0 0 187,283 0
Jianpu Technology Inc Equity 47738D309 162 100 SH   DFND 0 0 100 0
JinkoSolar Holding Co Ltd Equity 47759T100 551,851 9,963 SH   DFND 0 0 9,963 0
Joby Aviation Inc Equity G65163100 552,595 127,620 SH   DFND 0 0 127,620 0
John B Sanfilippo & Son Inc Equity 800422107 407,579 5,382 SH   DFND 0 0 5,382 0
John Bean Technologies Corp Bond 477839AB0 6,980,707 8,441,000 PRN   DFND 0 0 49,766 0
John Bean Technologies Corp Equity 477839AB0 1,181,124 13,734 SH   DFND 0 0 13,734 0
John Bean Technologies Corp Option 477839AB0 860,000 100 SH Put DFND 0 0 10,000 0
John Bean Technologies Corp Option 477839AB0 1,307,200 152 SH Put DFND 0 0 15,200 0
John Bean Technologies Corp Option 477839AB0 602,000 70 SH Put DFND 0 0 7,000 0
John Hancock Multi-Factor Mid Cap ETF Fund 47804J206 2,386 56 SH   DFND 0 0 56 0
John Wiley & Sons Inc Equity 968223206 650,990 17,332 SH   DFND 0 0 17,332 0
Johnson & Johnson Equity 478160104 84,225,966 515,585 SH   DFND 0 0 515,585 0
Johnson & Johnson Option 478160104 5,031,488 308 SH Call DFND 0 0 30,800 0
Johnson & Johnson Option 478160104 1,012,832 62 SH Call DFND 0 0 6,200 0
Johnson & Johnson Option 478160104 1,437,568 88 SH Call DFND 0 0 8,800 0
Johnson & Johnson Option 478160104 441,072 27 SH Call DFND 0 0 2,700 0
Johnson & Johnson Option 478160104 1,633,600 100 SH Call DFND 0 0 10,000 0
Johnson & Johnson Option 478160104 816,800 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104 1,568,256 96 SH Call DFND 0 0 9,600 0
Johnson & Johnson Option 478160104 490,080 30 SH Call DFND 0 0 3,000 0
Johnson & Johnson Option 478160104 163,360 10 SH Call DFND 0 0 1,000 0
Johnson & Johnson Option 478160104 816,800 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104 2,777,120 170 SH Put DFND 0 0 17,000 0
Johnson & Johnson Option 478160104 2,025,664 124 SH Put DFND 0 0 12,400 0
Johnson & Johnson Option 478160104 1,225,200 75 SH Put DFND 0 0 7,500 0
Johnson & Johnson Option 478160104 7,106,160 435 SH Put DFND 0 0 43,500 0
Johnson & Johnson Option 478160104 2,417,728 148 SH Put DFND 0 0 14,800 0
Johnson & Johnson Option 478160104 15,274,160 935 SH Put DFND 0 0 93,500 0
Johnson & Johnson Option 478160104 1,486,576 91 SH Put DFND 0 0 9,100 0
Johnson & Johnson Option 478160104 6,534,400 400 SH Put DFND 0 0 40,000 0
Johnson & Johnson Option 478160104 1,225,200 75 SH Put DFND 0 0 7,500 0
Johnson & Johnson Option 478160104 2,450,400 150 SH Put DFND 0 0 15,000 0
Johnson & Johnson Option 478160104 1,911,312 117 SH Put DFND 0 0 11,700 0
Johnson & Johnson Option 478160104 980,160 60 SH Put DFND 0 0 6,000 0
Johnson & Johnson Option 478160104 4,084,000 250 SH Put DFND 0 0 25,000 0
Johnson & Johnson Option 478160104 2,450,400 150 SH Put DFND 0 0 15,000 0
Johnson & Johnson Option 478160104 1,796,960 110 SH Put DFND 0 0 11,000 0
Johnson & Johnson Option 478160104 1,862,304 114 SH Put DFND 0 0 11,400 0
Johnson & Johnson Option 478160104 1,633,600 100 SH Put DFND 0 0 10,000 0
Johnson & Johnson Option 478160104 1,633,600 100 SH Put DFND 0 0 10,000 0
Johnson Outdoors Inc Equity 479167108 228,227 4,448 SH   DFND 0 0 4,448 0
Joint Corp Equity 47973J102 145,349 9,252 SH   DFND 0 0 9,252 0
Jones Lang LaSalle Inc Equity 48020Q107 2,236,893 14,807 SH   DFND 0 0 14,807 0
Jounce Therapeutics Inc Equity 481116101 46,510 19,876 SH   DFND 0 0 19,876 0
Jumia Technologies AG Equity 48138M105 1,034,325 178,025 SH   DFND 0 0 178,025 0
Juniper Networks Inc Equity 48203R104 11,419,220 437,183 SH   DFND 0 0 437,183 0
Juniper Networks Inc Option 48203R104 762,704 292 SH Call DFND 0 0 29,200 0
Juniper Networks Inc Option 48203R104 10,448 4 SH Call DFND 0 0 400 0
Juniper Networks Inc Option 48203R104 57,464 22 SH Call DFND 0 0 2,200 0
Juniper Networks Inc Option 48203R104 506,728 194 SH Call DFND 0 0 19,400 0
Juniper Networks Inc Option 48203R104 1,514,960 580 SH Put DFND 0 0 58,000 0
Juniper Networks Inc Option 48203R104 961,216 368 SH Put DFND 0 0 36,800 0
Juniper Networks Inc Option 48203R104 5,224 2 SH Put DFND 0 0 200 0
Juniper Networks Inc Option 48203R104 1,178,012 451 SH Put DFND 0 0 45,100 0
Jupiter Acquisition Corp Equity 482082104 1,635,233 168,929 SH   DFND 0 0 168,929 0
Jupiter Acquisition Corp Warrant 482082104 9,291 84,464 SH   DFND 0 0 84,464 0
KAR Auction Services Inc Equity 48238T109 666,290 59,650 SH   DFND 0 0 59,650 0
KB Financial Group Inc Equity 48241A105 11,935 396 SH   DFND 0 0 396 0
KB Home Equity 48666K109 4,639,810 179,005 SH   DFND 0 0 179,005 0
KB Home Option 48666K109 3,084,480 1,190 SH Put DFND 0 0 119,000 0
KB Home Option 48666K109 2,083,968 804 SH Put DFND 0 0 80,400 0
KBR Inc Bond 48242WAB2 18,442,703 10,607,000 PRN   DFND 0 0 419,470 0
KBR Inc Equity 48242WAB2 1,318,037 30,496 SH   DFND 0 0 30,496 0
KBR Inc Option 48242WAB2 432,200 100 SH Put DFND 0 0 10,000 0
KBR Inc Option 48242WAB2 864,400 200 SH Put DFND 0 0 20,000 0
KE Holdings Inc Equity 482497104 18,167,329 1,036,948 SH   DFND 0 0 1,036,948 0
KKR & Co Inc Equity 48251W104 8,823,686 205,202 SH   DFND 0 0 205,202 0
KKR Acquisition Holdings I Corp Equity 48253T109 35,424,000 3,600,000 SH   DFND 0 0 3,600,000 0
KKR Acquisition Holdings I Corp Warrant 48253T109 108,000 900,000 SH   DFND 0 0 900,000 0
KKR Real Estate Finance Trust Inc Bond 48251KAB6 11,698,259 11,754,000 PRN   DFND 0 0 516,454 0
KKR Real Estate Finance Trust Inc Equity 48251KAB6 1,029,909 63,379 SH   DFND 0 0 63,379 0
KLA Corp Equity 482480100 62,139,926 205,333 SH   DFND 0 0 205,333 0
KLA Corp Option 482480100 1,876,306 62 SH Call DFND 0 0 6,200 0
KLA Corp Option 482480100 1,543,413 51 SH Put DFND 0 0 5,100 0
KLA Corp Option 482480100 4,599,976 152 SH Put DFND 0 0 15,200 0
KLA Corp Option 482480100 3,752,612 124 SH Put DFND 0 0 12,400 0
KT Corp Equity 48268K101 115,882 9,483 SH   DFND 0 0 9,483 0
KVH Industries Inc Equity 482738101 3,522 382 SH   DFND 0 0 382 0
Kadant Inc Equity 48282T104 805,525 4,829 SH   DFND 0 0 4,829 0
Kairos Acquisition Corp Equity G52110114 7,918,439 795,823 SH   DFND 0 0 795,823 0
Kairos Acquisition Corp Warrant G52110114 12,256 397,911 SH   DFND 0 0 397,911 0
Kaiser Aluminum Corp Equity 483007704 616,199 10,044 SH   DFND 0 0 10,044 0
KalVista Pharmaceuticals Inc Equity 483497103 105,096 7,243 SH   DFND 0 0 7,243 0
Kala Pharmaceuticals Inc Equity 483119103 1,317 5,949 SH   DFND 0 0 5,949 0
Kaleyra Inc Equity 483379103 16,490 17,000 SH   DFND 0 0 17,000 0
Kamada Ltd Equity M6240T109 2,444 542 SH   DFND 0 0 542 0
Kaman Corp Bond 483548AF0 4,380,982 4,637,000 PRN   DFND 0 0 71,051 0
Kaman Corp Equity 483548AF0 1,227,775 43,959 SH   DFND 0 0 43,959 0
Kanzhun Ltd Equity 48553T106 4,886,287 289,472 SH   DFND 0 0 289,472 0
Karuna Therapeutics Inc Equity 48576A100 11,820,746 52,553 SH   DFND 0 0 52,553 0
Karyopharm Therapeutics Inc Equity 48576U106 4,163,359 762,520 SH   DFND 0 0 762,520 0
Kearny Financial Corp/MD Equity 48716P108 190,512 17,939 SH   DFND 0 0 17,939 0
Kellogg Co Equity 487836108 28,356,775 407,074 SH   DFND 0 0 407,074 0
Kellogg Co Option 487836108 703,566 101 SH Call DFND 0 0 10,100 0
Kellogg Co Option 487836108 5,969,862 857 SH Call DFND 0 0 85,700 0
Kellogg Co Option 487836108 1,170,288 168 SH Call DFND 0 0 16,800 0
Kellogg Co Option 487836108 2,020,140 290 SH Call DFND 0 0 29,000 0
Kellogg Co Option 487836108 1,393,200 200 SH Call DFND 0 0 20,000 0
Kellogg Co Option 487836108 13,291,128 1,908 SH Put DFND 0 0 190,800 0
Kellogg Co Option 487836108 7,077,456 1,016 SH Put DFND 0 0 101,600 0
Kellogg Co Option 487836108 17,401,068 2,498 SH Put DFND 0 0 249,800 0
Kellogg Co Option 487836108 4,186,566 601 SH Put DFND 0 0 60,100 0
Kellogg Co Option 487836108 6,966,000 1,000 SH Put DFND 0 0 100,000 0
Kellogg Co Option 487836108 4,862,268 698 SH Put DFND 0 0 69,800 0
Kellogg Co Option 487836108 3,671,082 527 SH Put DFND 0 0 52,700 0
Kellogg Co Option 487836108 4,082,076 586 SH Put DFND 0 0 58,600 0
Kellogg Co Option 487836108 3,538,728 508 SH Put DFND 0 0 50,800 0
Kellogg Co Option 487836108 13,932 2 SH Put DFND 0 0 200 0
Kelly Services Inc Equity 488152208 320,806 23,606 SH   DFND 0 0 23,606 0
Kemper Corp Equity 488401100 402,656 9,759 SH   DFND 0 0 9,759 0
Kennametal Inc Equity 489170100 1,619,914 78,713 SH   DFND 0 0 78,713 0
Kennedy-Wilson Holdings Inc Equity 489398107 1,130,652 73,134 SH   DFND 0 0 73,134 0
Keros Therapeutics Inc Equity 492327101 843,704 22,427 SH   DFND 0 0 22,427 0
Keurig Dr Pepper Inc Equity 49271V100 32,936,705 919,506 SH   DFND 0 0 919,506 0
KeyCorp Equity 493267108 12,100,579 755,342 SH   DFND 0 0 755,342 0
Keysight Technologies Inc Equity 49338L103 39,115,447 248,573 SH   DFND 0 0 248,573 0
Keysight Technologies Inc Option 49338L103 3,461,920 220 SH Call DFND 0 0 22,000 0
Keysight Technologies Inc Option 49338L103 1,542,128 98 SH Call DFND 0 0 9,800 0
Keysight Technologies Inc Option 49338L103 1,573,600 100 SH Put DFND 0 0 10,000 0
Kezar Life Sciences Inc Equity 49372L100 986,232 114,545 SH   DFND 0 0 114,545 0
Kforce Inc Equity 493732101 1,762,960 30,059 SH   DFND 0 0 30,059 0
Khosla Ventures Acquisition Co Equity 482504107 474,555 48,424 SH   DFND 0 0 48,424 0
Khosla Ventures Acquisition Co III Equity 482506102 1,345,865 137,614 SH   DFND 0 0 137,614 0
Kilroy Realty Corp Equity 49427F108 1,754,724 41,670 SH   DFND 0 0 41,670 0
Kimball Electronics Inc Equity 49428J109 210,568 12,278 SH   DFND 0 0 12,278 0
Kimball International Inc Equity 494274103 200,085 31,810 SH   DFND 0 0 31,810 0
Kimbell Royalty Partners LP Equity 49435R102 27,694 1,631 SH   DFND 0 0 1,631 0
Kimberly-Clark Corp Equity 494368103 33,329,509 296,157 SH   DFND 0 0 296,157 0
Kimberly-Clark Corp Option 494368103 1,125,400 100 SH Put DFND 0 0 10,000 0
Kimco Realty Corp Equity 49446R109 7,826,754 425,136 SH   DFND 0 0 425,136 0
Kinder Morgan Inc Equity 49456B101 35,170,936 2,113,638 SH   DFND 0 0 2,113,638 0
Kinder Morgan Inc Option 49456B101 512,512 308 SH Call DFND 0 0 30,800 0
Kinder Morgan Inc Option 49456B101 4,987,008 2,997 SH Put DFND 0 0 299,700 0
Kinder Morgan Inc Option 49456B101 4,992 3 SH Put DFND 0 0 300 0
Kinder Morgan Inc Option 49456B101 41,600 25 SH Put DFND 0 0 2,500 0
Kinder Morgan Inc Option 49456B101 119,808 72 SH Put DFND 0 0 7,200 0
Kinder Morgan Inc Option 49456B101 1,394,432 838 SH Put DFND 0 0 83,800 0
Kinder Morgan Inc Option 49456B101 637,312 383 SH Put DFND 0 0 38,300 0
Kinetik Holdings Inc Equity 02215L209 607,682 18,652 SH   DFND 0 0 18,652 0
Kingsoft Cloud Holdings Ltd Equity 49639K101 60,641 30,473 SH   DFND 0 0 30,473 0
Kingstone Cos Inc Equity 496719105 8 3 SH   DFND 0 0 3 0
Kiniksa Pharmaceuticals Ltd Equity G5269C101 138,569 10,792 SH   DFND 0 0 10,792 0
Kinnate Biopharma Inc Equity 49705R105 110,836 9,275 SH   DFND 0 0 9,275 0
Kinross Gold Corp Equity 496902404 1,022,022 391,398 SH   DFND 0 0 284,850 0
Kinross Gold Corp Equity 496902404 8,579,899 2,281,888 SH   DFND 0 0 2,281,888 0
Kinsale Capital Group Inc Equity 49714P108 2,933,243 11,484 SH   DFND 0 0 11,484 0
Kirby Corp Equity 497266106 114,916 1,891 SH   DFND 0 0 1,891 0
Kirkland's Inc Equity 497498105 111,036 36,889 SH   DFND 0 0 36,889 0
Kite Realty Group Trust Equity 49803T300 1,746,142 101,402 SH   DFND 0 0 101,402 0
KludeIn I Acquisition Corp Equity 49878L109 3,228,764 321,270 SH   DFND 0 0 321,270 0
Knight-Swift Transportation Holdings Inc Equity 499049104 4,163,160 85,084 SH   DFND 0 0 85,084 0
Knowles Corp Equity 49926D109 1,620,277 133,137 SH   DFND 0 0 133,137 0
Kodiak Sciences Inc Equity 50015M109 163,523 21,127 SH   DFND 0 0 21,127 0
Kohl's Corp Equity 500255104 4,814,565 191,434 SH   DFND 0 0 191,434 0
Kohl's Corp Option 500255104 482,880 192 SH Put DFND 0 0 19,200 0
Kohl's Corp Option 500255104 1,006,000 400 SH Put DFND 0 0 40,000 0
Koninklijke Philips NV Equity 500472303 1,576,367 102,428 SH   DFND 0 0 102,428 0
Kontoor Brands Inc Equity 50050N103 1,214,464 36,134 SH   DFND 0 0 36,134 0
Kopin Corp Equity 500600101 64,687 61,607 SH   DFND 0 0 61,607 0
Koppers Holdings Inc Equity 50060P106 262,701 12,642 SH   DFND 0 0 12,642 0
Korea Electric Power Corp Equity 500631106 3,726 548 SH   DFND 0 0 548 0
Korn Ferry Equity 500643200 1,079,005 22,982 SH   DFND 0 0 22,982 0
Kornit Digital Ltd Equity M6372Q113 80,948 3,042 SH   DFND 0 0 3,042 0
Kosmos Energy Ltd Equity 500688106 1,428,745 276,353 SH   DFND 0 0 276,353 0
Koss Corp Equity 500692108 38 6 SH   DFND 0 0 6 0
Kraft Heinz Co Equity 500754106 45,410,194 1,361,625 SH   DFND 0 0 1,361,625 0
Kraft Heinz Co Option 500754106 1,460,730 438 SH Call DFND 0 0 43,800 0
Kraft Heinz Co Option 500754106 436,885 131 SH Call DFND 0 0 13,100 0
Kraft Heinz Co Option 500754106 917,125 275 SH Call DFND 0 0 27,500 0
Kraft Heinz Co Option 500754106 833,750 250 SH Call DFND 0 0 25,000 0
Kraft Heinz Co Option 500754106 1,320,660 396 SH Call DFND 0 0 39,600 0
Kraft Heinz Co Option 500754106 2,501,250 750 SH Call DFND 0 0 75,000 0
Kraft Heinz Co Option 500754106 690,345 207 SH Call DFND 0 0 20,700 0
Kraft Heinz Co Option 500754106 26,680 8 SH Call DFND 0 0 800 0
Kraft Heinz Co Option 500754106 3,335,000 1,000 SH Put DFND 0 0 100,000 0
Kraft Heinz Co Option 500754106 1,897,615 569 SH Put DFND 0 0 56,900 0
Kraft Heinz Co Option 500754106 1,667,500 500 SH Put DFND 0 0 50,000 0
Kraft Heinz Co Option 500754106 1,484,075 445 SH Put DFND 0 0 44,500 0
Kraft Heinz Co Option 500754106 396,865 119 SH Put DFND 0 0 11,900 0
Kraft Heinz Co Option 500754106 3,448,390 1,034 SH Put DFND 0 0 103,400 0
Kraft Heinz Co Option 500754106 1,667,500 500 SH Put DFND 0 0 50,000 0
Kraft Heinz Co Option 500754106 667,000 200 SH Put DFND 0 0 20,000 0
Kraft Heinz Co Option 500754106 80,040 24 SH Put DFND 0 0 2,400 0
Kraft Heinz Co Option 500754106 5,842,920 1,752 SH Put DFND 0 0 175,200 0
KraneShares CSI China Internet ETF Fund 500767306 27,136,525 1,101,320 SH   DFND 0 0 1,101,320 0
KraneShares CSI China Internet ETF Option 500767306 2,464,000 1,000 SH Call DFND 0 0 100,000 0
Kratos Defense & Security Solutions Inc Equity 50077B207 2,513,117 247,354 SH   DFND 0 0 247,354 0
Kroger Co Equity 501044101 30,316,956 692,959 SH   DFND 0 0 692,959 0
Kronos Worldwide Inc Equity 50105F105 593,174 63,509 SH   DFND 0 0 63,509 0
Krystal Biotech Inc Equity 501147102 1,525,036 21,880 SH   DFND 0 0 21,880 0
Kulicke & Soffa Industries Inc Equity 501242101 1,307,361 33,931 SH   DFND 0 0 33,931 0
Kura Oncology Inc Equity 50127T109 1,555,519 113,874 SH   DFND 0 0 113,874 0
Kura Sushi USA Inc Equity 501270102 487,026 6,619 SH   DFND 0 0 6,619 0
Kymera Therapeutics Inc Equity 501575104 1,650,253 75,804 SH   DFND 0 0 75,804 0
Kyndryl Holdings Inc Equity 50155Q100 303,186 36,661 SH   DFND 0 0 36,661 0
L B Foster Co Equity 350060109 146 15 SH   DFND 0 0 15 0
L Catterton Asia Acquisition Corp Equity G5346G125 7,447,500 750,000 SH   DFND 0 0 750,000 0
L Catterton Asia Acquisition Corp Warrant G5346G125 42,775 250,000 SH   DFND 0 0 250,000 0
L3Harris Technologies Inc Equity 502431109 27,846,103 133,985 SH   DFND 0 0 133,985 0
LCI Industries Bond 501812AB7 1,105,076 1,294,000 PRN   DFND 0 0 7,886 0
LCI Industries Equity 501812AB7 996,946 9,826 SH   DFND 0 0 9,826 0
LCI Industries Option 501812AB7 1,014,600 100 SH Put DFND 0 0 10,000 0
LCNB Corp Equity 50181P100 1,586 100 SH   DFND 0 0 100 0
LDH Growth Corp I Equity G54094100 5,940,000 600,000 SH   DFND 0 0 600,000 0
LDH Growth Corp I Warrant G54094100 3,852 120,000 SH   DFND 0 0 120,000 0
LG Display Co Ltd Equity 50186V102 2,456 602 SH   DFND 0 0 602 0
LGI Homes Inc Equity 50187T106 2,152,399 26,452 SH   DFND 0 0 26,452 0
LHC Group Inc Equity 50187A107 1,943,135 11,873 SH   DFND 0 0 11,873 0
LIBERTY MEDIA Bond 531229AB8 353,700 360,000 PRN   DFND 0 0 7,591 0
LKQ Corp Equity 501889208 8,590,258 182,190 SH   DFND 0 0 182,190 0
LL Flooring Holdings Inc Equity 55003T107 531,469 76,691 SH   DFND 0 0 76,691 0
LPL Financial Holdings Inc Equity 50212V100 19,067,187 87,272 SH   DFND 0 0 87,272 0
LSB Industries Inc Equity 502160104 654,531 45,932 SH   DFND 0 0 45,932 0
LSI Industries Inc Equity 50216C108 5,175 673 SH   DFND 0 0 673 0
LTC Properties Inc Equity 502175102 1,616,866 43,174 SH   DFND 0 0 43,174 0
LXP Industrial Trust Equity 529043101 1,358,144 148,269 SH   DFND 0 0 148,269 0
La-Z-Boy Inc Equity 505336107 651,212 28,853 SH   DFND 0 0 28,853 0
Laboratory Corp of America Holdings Equity 50540R409 14,177,358 69,222 SH   DFND 0 0 69,222 0
Ladder Capital Corp Equity 505743104 521,042 58,152 SH   DFND 0 0 58,152 0
Laird Superfood Inc Equity 50736T102 577 317 SH   DFND 0 0 317 0
Lakeland Bancorp Inc Equity 511637100 387,362 24,195 SH   DFND 0 0 24,195 0
Lakeland Financial Corp Equity 511656100 598,425 8,219 SH   DFND 0 0 8,219 0
Lakeland Industries Inc Equity 511795106 2,087 181 SH   DFND 0 0 181 0
Lam Research Corp Equity 512807108 55,926,630 152,805 SH   DFND 0 0 152,805 0
Lam Research Corp Option 512807108 1,830,000 50 SH Call DFND 0 0 5,000 0
Lam Research Corp Option 512807108 3,586,800 98 SH Call DFND 0 0 9,800 0
Lam Research Corp Option 512807108 732,000 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108 1,647,000 45 SH Call DFND 0 0 4,500 0
Lam Research Corp Option 512807108 732,000 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108 1,281,000 35 SH Call DFND 0 0 3,500 0
Lam Research Corp Option 512807108 732,000 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108 732,000 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108 512,400 14 SH Call DFND 0 0 1,400 0
Lam Research Corp Option 512807108 146,400 4 SH Call DFND 0 0 400 0
Lam Research Corp Option 512807108 109,800 3 SH Call DFND 0 0 300 0
Lam Research Corp Option 512807108 109,800 3 SH Call DFND 0 0 300 0
Lam Research Corp Option 512807108 8,235,000 225 SH Call DFND 0 0 22,500 0
Lam Research Corp Option 512807108 841,800 23 SH Put DFND 0 0 2,300 0
Lam Research Corp Option 512807108 951,600 26 SH Put DFND 0 0 2,600 0
Lam Research Corp Option 512807108 1,464,000 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108 2,013,000 55 SH Put DFND 0 0 5,500 0
Lam Research Corp Option 512807108 1,464,000 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108 1,464,000 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108 1,830,000 50 SH Put DFND 0 0 5,000 0
Lam Research Corp Option 512807108 951,600 26 SH Put DFND 0 0 2,600 0
Lam Research Corp Option 512807108 36,600 1 SH Put DFND 0 0 100 0
Lam Research Corp Option 512807108 2,745,000 75 SH Put DFND 0 0 7,500 0
Lam Research Corp Option 512807108 183,000 5 SH Put DFND 0 0 500 0
Lam Research Corp Option 512807108 3,294,000 90 SH Put DFND 0 0 9,000 0
Lam Research Corp Option 512807108 4,758,000 130 SH Put DFND 0 0 13,000 0
Lam Research Corp Option 512807108 3,477,000 95 SH Put DFND 0 0 9,500 0
Lam Research Corp Option 512807108 2,928,000 80 SH Put DFND 0 0 8,000 0
Lam Research Corp Option 512807108 915,000 25 SH Put DFND 0 0 2,500 0
Lam Research Corp Option 512807108 7,320,000 200 SH Put DFND 0 0 20,000 0
Lam Research Corp Option 512807108 5,453,400 149 SH Put DFND 0 0 14,900 0
Lam Research Corp Option 512807108 11,089,800 303 SH Put DFND 0 0 30,300 0
Lam Research Corp Option 512807108 1,647,000 45 SH Put DFND 0 0 4,500 0
Lam Research Corp Option 512807108 915,000 25 SH Put DFND 0 0 2,500 0
Lamar Advertising Co Equity 512816109 7,892,726 95,681 SH   DFND 0 0 95,681 0
Lamb Weston Holdings Inc Equity 513272104 8,092,787 104,585 SH   DFND 0 0 104,585 0
Lancaster Colony Corp Equity 513847103 3,040,014 20,229 SH   DFND 0 0 20,229 0
Landcadia Holdings IV Inc Equity 51477A104 4,910,000 500,000 SH   DFND 0 0 500,000 0
Landcadia Holdings IV Inc Warrant 51477A104 21,875 125,000 SH   DFND 0 0 125,000 0
Landec Corp Equity 514766104 64,915 7,302 SH   DFND 0 0 7,302 0
Landmark Bancorp Inc/Manhattan KS Equity 51504L107 742 29 SH   DFND 0 0 29 0
Landos Biopharma Inc Equity 515069102 729 1,122 SH   DFND 0 0 1,122 0
Lands' End Inc Equity 51509F105 101,557 13,155 SH   DFND 0 0 13,155 0
Landsea Homes Corp Equity 51509P103 23,478 4,922 SH   DFND 0 0 4,922 0
Landstar System Inc Equity 515098101 916,894 6,351 SH   DFND 0 0 6,351 0
Lannett Co Inc Equity 516012101 236 525 SH   DFND 0 0 525 0
Lantheus Holdings Inc Equity 516544103 16,341,176 232,350 SH   DFND 0 0 232,350 0
Laredo Petroleum Inc Equity 516806205 2,317,154 36,868 SH   DFND 0 0 36,868 0
Las Vegas Sands Corp Equity 517834107 11,707,140 312,024 SH   DFND 0 0 312,024 0
Las Vegas Sands Corp Option 517834107 3,752 1 SH Call DFND 0 0 100 0
Las Vegas Sands Corp Option 517834107 146,328 39 SH Call DFND 0 0 3,900 0
Latham Group Inc Equity 51819L107 146,752 40,878 SH   DFND 0 0 40,878 0
Lattice Semiconductor Corp Equity 518415104 9,728,128 197,686 SH   DFND 0 0 197,686 0
Lattice Semiconductor Corp Option 518415104 1,988,084 404 SH Call DFND 0 0 40,400 0
Laureate Education Inc Equity 518613203 638,222 60,495 SH   DFND 0 0 60,495 0
Lazard Ltd Equity G54050102 304,486 9,566 SH   DFND 0 0 9,566 0
Lazydays Holdings Inc Equity 52110H100 891 66 SH   DFND 0 0 66 0
LeMaitre Vascular Inc Equity 525558201 447,808 8,836 SH   DFND 0 0 8,836 0
Lead Edge Growth Opportunities Ltd Equity G54085108 8,910,000 900,000 SH   DFND 0 0 900,000 0
Lead Edge Growth Opportunities Ltd Warrant G54085108 13,185 225,000 SH   DFND 0 0 225,000 0
Leap Therapeutics Inc Equity 52187K101 189 215 SH   DFND 0 0 215 0
Lear Corp Equity 521865204 6,428,909 53,713 SH   DFND 0 0 53,713 0
Legacy Housing Corp Equity 52472M101 71,738 4,183 SH   DFND 0 0 4,183 0
Legalzoom.com Inc Equity 52466B103 298,236 34,800 SH   DFND 0 0 34,800 0
Leggett & Platt Inc Equity 524660107 1,234,954 37,175 SH   DFND 0 0 37,175 0
Leidos Holdings Inc Equity 525327102 3,141,135 35,911 SH   DFND 0 0 35,911 0
Lemonade Inc Equity 52567D107 2,687,191 126,874 SH   DFND 0 0 126,874 0
LendingClub Corp Equity 52603A208 906,155 82,005 SH   DFND 0 0 82,005 0
LendingTree Inc Bond 52603BAD9 20,571,707 28,712,000 PRN   DFND 0 0 62,256 0
LendingTree Inc Equity 52603BAD9 362,648 15,199 SH   DFND 0 0 15,199 0
Lennar Corp Equity 526057104 31,623,886 424,197 SH   DFND 0 0 424,197 0
Lennar Corp Equity 526057104 191,503 3,218 SH   DFND 0 0 3,218 0
Lennar Corp Option 526057104 745,500 100 SH Put DFND 0 0 10,000 0
Lennox International Inc Equity 526107107 6,490,385 29,148 SH   DFND 0 0 29,148 0
Leo Holdings Corp II Equity G5463R102 2,988,000 300,000 SH   DFND 0 0 300,000 0
Leo Holdings Corp II Warrant G5463R102 2,025 75,000 SH   DFND 0 0 75,000 0
Levere Holdings Corp Equity G5462L106 7,425,000 750,000 SH   DFND 0 0 750,000 0
Levere Holdings Corp Warrant G5462L106 8,125 250,000 SH   DFND 0 0 250,000 0
Levi Strauss & Co Equity 52736R102 1,174,038 81,136 SH   DFND 0 0 81,136 0
Lexicon Pharmaceuticals Inc Equity 528872302 37,102 15,459 SH   DFND 0 0 15,459 0
LexinFintech Holdings Ltd Equity 528877103 168,980 99,988 SH   DFND 0 0 99,988 0
Li-Cycle Holdings Corp Equity 50202P105 319,551 60,066 SH   DFND 0 0 60,066 0
Liberty Broadband Corp Equity 530307107 6,999,270 93,824 SH   DFND 0 0 93,824 0
Liberty Broadband Corp Equity 530307107 24,494,737 331,907 SH   DFND 0 0 331,907 0
Liberty Energy Inc Equity 53115L104 2,493,091 196,616 SH   DFND 0 0 196,616 0
Liberty Global PLC Equity G5480U104 2,260,877 145,021 SH   DFND 0 0 145,021 0
Liberty Global PLC Equity G5480U104 4,003,708 242,649 SH   DFND 0 0 242,649 0
Liberty Latin America Ltd Equity G9001E102 426,033 68,826 SH   DFND 0 0 68,826 0
Liberty Latin America Ltd Equity G9001E102 853,362 138,758 SH   DFND 0 0 138,758 0
Liberty Media Acquisition Corp Warrant 53073L112 0 1 SH   DFND 0 0 1 0
Liberty Media Corp-Liberty Braves Equity 531229706 102,100 3,627 SH   DFND 0 0 3,627 0
Liberty Media Corp-Liberty Braves Equity 531229706 390,968 14,217 SH   DFND 0 0 14,217 0
Liberty Media Corp-Liberty Formula One Equity 531229854 5,838,885 99,810 SH   DFND 0 0 99,810 0
Liberty Media Corp-Liberty Formula One Equity 531229854 4,944,180 94,139 SH   DFND 0 0 94,139 0
Liberty Media Corp-Liberty SiriusXM Equity 531229409 15,520,644 407,687 SH   DFND 0 0 407,687 0
Liberty Media Corp-Liberty SiriusXM Equity 531229409 22,084,711 585,646 SH   DFND 0 0 585,646 0
Liberty TripAdvisor Holdings Inc Equity 531465102 1 1 SH   DFND 0 0 1 0
Life Storage Inc Equity 53223X107 4,264,592 38,503 SH   DFND 0 0 38,503 0
Life Time Group Holdings Inc Equity 53190C102 268,486 27,537 SH   DFND 0 0 27,537 0
Lifetime Brands Inc Equity 53222Q103 7,163 1,058 SH   DFND 0 0 1,058 0
Lifevantage Corp Equity 53222K205 6,218 1,658 SH   DFND 0 0 1,658 0
Lifeway Foods Inc Equity 531914109 11 2 SH   DFND 0 0 2 0
Ligand Pharmaceuticals Inc Equity 53220K504 1,453,020 16,874 SH   DFND 0 0 16,874 0
Light & Wonder Inc Equity 80874P109 3,459,044 80,668 SH   DFND 0 0 80,668 0
Lightning eMotors Inc Equity 53228T101 21,951 14,162 SH   DFND 0 0 14,162 0
Limoneira Co Equity 532746104 40 3 SH   DFND 0 0 3 0
Lincoln Educational Services Corp Equity 533535100 2,764 508 SH   DFND 0 0 508 0
Lincoln Electric Holdings Inc Equity 533900106 1,888,692 15,023 SH   DFND 0 0 15,023 0
Lincoln National Corp Equity 534187109 36,855,858 839,350 SH   DFND 0 0 839,350 0
Lindblad Expeditions Holdings Inc Equity 535219109 88,739 13,127 SH   DFND 0 0 13,127 0
Linde PLC Equity G5494J103 271,728,118 1,007,931 SH   DFND 0 0 1,007,931 0
Linde PLC Option G5494J103 2,695,900 100 SH Call DFND 0 0 10,000 0
Linde PLC Option G5494J103 4,043,850 150 SH Put DFND 0 0 15,000 0
Linde PLC Option G5494J103 2,695,900 100 SH Put DFND 0 0 10,000 0
Lindsay Corp Equity 535555106 1,261,724 8,806 SH   DFND 0 0 8,806 0
Lineage Cell Therapeutics Inc Equity 53566P109 4,756 4,209 SH   DFND 0 0 4,209 0
Lion Electric Co Equity 536221104 31 11 SH   DFND 0 0 11 0
Lions Gate Entertainment Corp Equity 535919401 702,856 94,597 SH   DFND 0 0 94,597 0
Lions Gate Entertainment Corp Equity 535919401 526,574 75,766 SH   DFND 0 0 75,766 0
Liquidia Corp Equity 53635D202 131,468 24,167 SH   DFND 0 0 24,167 0
Liquidity Services Inc Equity 53635B107 182,632 11,232 SH   DFND 0 0 11,232 0
Lithia Motors Inc Equity 536797103 4,288,640 19,989 SH   DFND 0 0 19,989 0
Lithium Americas Corp Equity 53680Q207 651,291 24,830 SH   DFND 0 0 24,830 0
Littelfuse Inc Equity 537008104 566,068 2,849 SH   DFND 0 0 2,849 0
LivaNova PLC Equity G5509L101 1,585,395 31,227 SH   DFND 0 0 31,227 0
Live Nation Entertainment Inc Bond 538034AU3 3,968,402 3,968,000 PRN   DFND 0 0 37,485 0
Live Nation Entertainment Inc Equity 538034AU3 17,859,591 234,871 SH   DFND 0 0 234,871 0
Live Nation Entertainment Inc Option 538034AU3 24,918,308 3,277 SH Put DFND 0 0 327,700 0
Live Nation Entertainment Inc Option 538034AU3 6,235,280 820 SH Put DFND 0 0 82,000 0
Live Nation Entertainment Inc Option 538034AU3 2,661,400 350 SH Put DFND 0 0 35,000 0
Live Nation Entertainment Inc Option 538034AU3 3,802,000 500 SH Put DFND 0 0 50,000 0
Live Nation Entertainment Inc Option 538034AU3 760,400 100 SH Put DFND 0 0 10,000 0
Live Nation Entertainment Inc Option 538034AU3 760,400 100 SH Put DFND 0 0 10,000 0
Live Nation Entertainment Inc Option 538034AU3 1,520,800 200 SH Put DFND 0 0 20,000 0
Live Nation Entertainment Inc Option 538034AU3 760,400 100 SH Put DFND 0 0 10,000 0
Live Nation Entertainment Inc Option 538034AU3 1,520,800 200 SH Put DFND 0 0 20,000 0
Live Oak Bancshares Inc Equity 53803X105 610,715 19,958 SH   DFND 0 0 19,958 0
LiveOne Inc Equity 53814X102 2,024 2,853 SH   DFND 0 0 2,853 0
LivePerson Inc Bond 538146AD3 560,309 826,000 PRN   DFND 0 0 10,980 0
LivePerson Inc Equity 538146AD3 1,282,071 136,101 SH   DFND 0 0 136,101 0
LiveRamp Holdings Inc Equity 53815P108 680,092 37,450 SH   DFND 0 0 37,450 0
Livent Corp Equity 53814L108 4,855,021 158,402 SH   DFND 0 0 158,402 0
Lockheed Martin Corp Equity 539830109 87,423,994 226,317 SH   DFND 0 0 226,317 0
Loews Corp Equity 540424108 8,543,324 171,415 SH   DFND 0 0 171,415 0
LogicBio Therapeutics Inc Equity 54142F102 69 252 SH   DFND 0 0 252 0
Logitech International SA Equity H50430232 3,901,628 84,818 SH   DFND 0 0 84,818 0
Longeveron Inc Equity 54303L104 2,590 700 SH   DFND 0 0 700 0
Longview Acquisition Corp II Equity 54319Q105 17,676,000 1,800,000 SH   DFND 0 0 1,800,000 0
Loop Industries Inc Equity 543518104 78 18 SH   DFND 0 0 18 0
Louisiana-Pacific Corp Equity 546347105 3,152,997 61,594 SH   DFND 0 0 61,594 0
Lovesac Co Equity 54738L109 114,556 5,621 SH   DFND 0 0 5,621 0
Lowe's Cos Inc Equity 548661107 54,048,713 287,784 SH   DFND 0 0 287,784 0
Lowe's Cos Inc Option 548661107 845,145 45 SH Call DFND 0 0 4,500 0
Lowe's Cos Inc Option 548661107 2,103,472 112 SH Call DFND 0 0 11,200 0
Lowe's Cos Inc Option 548661107 1,239,546 66 SH Call DFND 0 0 6,600 0
Lowe's Cos Inc Option 548661107 225,372 12 SH Call DFND 0 0 1,200 0
Lowe's Cos Inc Option 548661107 469,525 25 SH Call DFND 0 0 2,500 0
Lowe's Cos Inc Option 548661107 939,050 50 SH Call DFND 0 0 5,000 0
Lowe's Cos Inc Option 548661107 2,817,150 150 SH Call DFND 0 0 15,000 0
Lowe's Cos Inc Option 548661107 3,793,762 202 SH Put DFND 0 0 20,200 0
Lowe's Cos Inc Option 548661107 469,525 25 SH Put DFND 0 0 2,500 0
Lowe's Cos Inc Option 548661107 7,681,429 409 SH Put DFND 0 0 40,900 0
Lowe's Cos Inc Option 548661107 5,333,804 284 SH Put DFND 0 0 28,400 0
Lowe's Cos Inc Option 548661107 56,343 3 SH Put DFND 0 0 300 0
Lowe's Cos Inc Option 548661107 3,286,675 175 SH Put DFND 0 0 17,500 0
Lowe's Cos Inc Option 548661107 5,296,242 282 SH Put DFND 0 0 28,200 0
Lowe's Cos Inc Option 548661107 1,878,100 100 SH Put DFND 0 0 10,000 0
Lowe's Cos Inc Option 548661107 3,756,200 200 SH Put DFND 0 0 20,000 0
Lowe's Cos Inc Option 548661107 2,854,712 152 SH Put DFND 0 0 15,200 0
Lowe's Cos Inc Option 548661107 2,291,282 122 SH Put DFND 0 0 12,200 0
Lowe's Cos Inc Option 548661107 3,230,332 172 SH Put DFND 0 0 17,200 0
Lowe's Cos Inc Option 548661107 56,343 3 SH Put DFND 0 0 300 0
Loyalty Ventures Inc Equity 54911Q107 64,618 53,403 SH   DFND 0 0 53,403 0
Lucid Diagnostics Inc Equity 54948X109 1,489 973 SH   DFND 0 0 973 0
Lululemon Athletica Inc Equity 550021109 18,384,704 65,763 SH   DFND 0 0 65,763 0
Lumen Technologies Inc Equity 550241103 9,307,567 1,278,512 SH   DFND 0 0 1,278,512 0
Lumentum Holdings Inc Bond 55024UAB5 6,028,012 4,872,000 PRN   DFND 0 0 80,371 0
Lumentum Holdings Inc Bond 55024UAB5 2,307,902 2,461,000 PRN   DFND 0 0 24,785 0
Lumentum Holdings Inc Equity 55024UAB5 3,841,634 56,025 SH   DFND 0 0 56,025 0
Lumentum Holdings Inc Option 55024UAB5 3,428,500 500 SH Put DFND 0 0 50,000 0
Luna Innovations Inc Equity 550351100 6,323 1,424 SH   DFND 0 0 1,424 0
Luther Burbank Corp Equity 550550107 12,027 1,035 SH   DFND 0 0 1,035 0
Lux Health Tech Acquisition Corp Equity 55068A100 2,130,198 212,807 SH   DFND 0 0 212,807 0
Luxfer Holdings PLC Equity G5698W116 181,932 12,547 SH   DFND 0 0 12,547 0
Lyft Inc Bond 55087PAB0 1,278,750 1,500,000 PRN   DFND 0 0 39,074 0
Lyft Inc Equity 55087PAB0 9,826,479 746,126 SH   DFND 0 0 746,126 0
Lyft Inc Equity 55087PAB0 1,459,236 110,800 SH   SOLE 1 110,800 0 0
Lyft Inc Option 55087PAB0 329,250 250 SH Call DFND 0 0 25,000 0
Lyft Inc Option 55087PAB0 2,634,000 2,000 SH Call DFND 0 0 200,000 0
Lyft Inc Option 55087PAB0 869,220 660 SH Put DFND 0 0 66,000 0
Lyft Inc Option 55087PAB0 1,317,000 1,000 SH Put DFND 0 0 100,000 0
Lyft Inc Option 55087PAB0 263,400 200 SH Put DFND 0 0 20,000 0
Lyft Inc Option 55087PAB0 1,053,600 800 SH Put DFND 0 0 80,000 0
LyondellBasell Industries NV Equity N53745100 25,194,635 334,679 SH   DFND 0 0 334,679 0
LyondellBasell Industries NV Option N53745100 429,096 57 SH Call DFND 0 0 5,700 0
LyondellBasell Industries NV Option N53745100 338,760 45 SH Call DFND 0 0 4,500 0
LyondellBasell Industries NV Option N53745100 82,808 11 SH Call DFND 0 0 1,100 0
LyondellBasell Industries NV Option N53745100 587,184 78 SH Call DFND 0 0 7,800 0
LyondellBasell Industries NV Option N53745100 7,528 1 SH Call DFND 0 0 100 0
LyondellBasell Industries NV Option N53745100 549,544 73 SH Call DFND 0 0 7,300 0
LyondellBasell Industries NV Option N53745100 451,680 60 SH Put DFND 0 0 6,000 0
LyondellBasell Industries NV Option N53745100 459,208 61 SH Put DFND 0 0 6,100 0
LyondellBasell Industries NV Option N53745100 3,764,000 500 SH Put DFND 0 0 50,000 0
Lyra Therapeutics Inc Equity 55234L105 150 30 SH   DFND 0 0 30 0
M&T Bank Corp Equity 55261F104 24,672,105 139,928 SH   DFND 0 0 139,928 0
M&T Bank Corp Option 55261F104 881,600 50 SH Call DFND 0 0 5,000 0
M&T Bank Corp Option 55261F104 811,072 46 SH Call DFND 0 0 4,600 0
M/I Homes Inc Equity 55305B101 2,684,208 74,088 SH   DFND 0 0 74,088 0
MACOM Technology Solutions Holdings Inc Bond 55405YAB6 10,784,360 11,488,000 PRN   DFND 0 0 139,886 0
MACOM Technology Solutions Holdings Inc Equity 55405YAB6 2,202,939 42,536 SH   DFND 0 0 42,536 0
MACOM Technology Solutions Holdings Inc Option 55405YAB6 103,580 20 SH Put DFND 0 0 2,000 0
MACOM Technology Solutions Holdings Inc Option 55405YAB6 1,553,700 300 SH Put DFND 0 0 30,000 0
MACOM Technology Solutions Holdings Inc Option 55405YAB6 517,900 100 SH Put DFND 0 0 10,000 0
MACOM Technology Solutions Holdings Inc Option 55405YAB6 517,900 100 SH Put DFND 0 0 10,000 0
MAG Silver Corp Option 55903Q104 1,272,960 1,020 SH Call DFND 0 0 102,000 0
MBIA Inc Equity 55262C100 188,637 20,504 SH   DFND 0 0 20,504 0
MDC Holdings Inc Equity 552676108 5,372,209 195,923 SH   DFND 0 0 195,923 0
MDU Resources Group Inc Equity 552690109 743,701 27,192 SH   DFND 0 0 27,192 0
MEI Pharma Inc Equity 55279B202 4,998 12,929 SH   DFND 0 0 12,929 0
MFA Financial Inc Equity 55272X607 1,138,657 146,357 SH   DFND 0 0 146,357 0
MGE Energy Inc Equity 55277P104 1,654,992 25,217 SH   DFND 0 0 25,217 0
MGIC Investment Corp Equity 552848103 1,132,019 88,301 SH   DFND 0 0 88,301 0
MGM Resorts International Equity 552953101 32,035,842 1,077,922 SH   DFND 0 0 1,077,922 0
MGM Resorts International Option 552953101 1,411,700 475 SH Put DFND 0 0 47,500 0
MGM Resorts International Option 552953101 2,377,600 800 SH Put DFND 0 0 80,000 0
MGP Ingredients Inc Equity 55303J106 1,478,596 13,928 SH   DFND 0 0 13,928 0
MICROCHIP TECHNOLOGY INC Bond 595017AD6 70,435 76,000 PRN   DFND 0 0 2,563 0
MICROCHIP TECHNOLOGY INC Bond 595017AD6 1,366,684 779,000 PRN   DFND 0 0 16,848 0
MICROCHIP TECHNOLOGY INC Equity 595017AD6 69,562,177 1,139,803 SH   DFND 0 0 1,139,803 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 427,210 70 SH Call DFND 0 0 7,000 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 378,386 62 SH Call DFND 0 0 6,200 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 732,360 120 SH Call DFND 0 0 12,000 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 1,074,128 176 SH Call DFND 0 0 17,600 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 3,539,740 580 SH Call DFND 0 0 58,000 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 463,828 76 SH Call DFND 0 0 7,600 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 872,729 143 SH Call DFND 0 0 14,300 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 1,220,600 200 SH Call DFND 0 0 20,000 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 939,862 154 SH Call DFND 0 0 15,400 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 4,632,177 759 SH Call DFND 0 0 75,900 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 1,068,025 175 SH Put DFND 0 0 17,500 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 707,948 116 SH Put DFND 0 0 11,600 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 12,206 2 SH Put DFND 0 0 200 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 524,858 86 SH Put DFND 0 0 8,600 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 9,557,298 1,566 SH Put DFND 0 0 156,600 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 5,895,498 966 SH Put DFND 0 0 96,600 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 262,429 43 SH Put DFND 0 0 4,300 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 3,161,354 518 SH Put DFND 0 0 51,800 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 2,099,432 344 SH Put DFND 0 0 34,400 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 457,725 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 1,690,531 277 SH Put DFND 0 0 27,700 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 1,971,269 323 SH Put DFND 0 0 32,300 0
MICROCHIP TECHNOLOGY INC Option 595017AD6 1,721,046 282 SH Put DFND 0 0 28,200 0
MKS Instruments Inc Equity 55306N104 6,307,829 76,329 SH   DFND 0 0 76,329 0
MP Materials Corp Equity 553368101 3,122,574 114,380 SH   DFND 0 0 114,380 0
MPLX LP Equity 55336V100 148,129 4,936 SH   DFND 0 0 4,936 0
MRC Global Inc Equity 55345K103 1,616,521 224,829 SH   DFND 0 0 224,829 0
MSA Safety Inc Equity 553498106 1,733,399 15,862 SH   DFND 0 0 15,862 0
MSC Industrial Direct Co Inc Equity 553530106 3,896,646 53,518 SH   DFND 0 0 53,518 0
MSCI Inc Equity 55354G100 28,990,892 68,733 SH   DFND 0 0 68,733 0
MV Oil Trust Equity 553859109 249,175 19,998 SH   DFND 0 0 19,998 0
MVB Financial Corp Equity 553810102 40,660 1,461 SH   DFND 0 0 1,461 0
MYR Group Inc Equity 55405W104 587,603 6,935 SH   DFND 0 0 6,935 0
Macatawa Bank Corp Equity 554225102 70,302 7,592 SH   DFND 0 0 7,592 0
Macerich Co Equity 554382101 1,387,904 174,799 SH   DFND 0 0 174,799 0
MacroGenics Inc Equity 556099109 226,094 65,345 SH   DFND 0 0 65,345 0
Macy's Inc Equity 55616P104 20,211,197 1,289,802 SH   DFND 0 0 1,289,802 0
Macy's Inc Option 55616P104 2,566,746 1,638 SH Call DFND 0 0 163,800 0
Macy's Inc Option 55616P104 3,134,000 2,000 SH Put DFND 0 0 200,000 0
Macy's Inc Option 55616P104 3,134,000 2,000 SH Put DFND 0 0 200,000 0
Macy's Inc Option 55616P104 1,567,000 1,000 SH Put DFND 0 0 100,000 0
Madison Square Garden Entertainment Corp Equity 55826T102 568,673 12,898 SH   DFND 0 0 12,898 0
Madison Square Garden Sports Corp Equity 55825T103 1,517,883 11,107 SH   DFND 0 0 11,107 0
Madrigal Pharmaceuticals Inc Equity 558868105 1,404,044 21,604 SH   DFND 0 0 21,604 0
Magellan Midstream Partners LP Equity 559080106 11,387,387 239,684 SH   DFND 0 0 239,684 0
Magenta Therapeutics Inc Equity 55910K108 7,319 5,191 SH   DFND 0 0 5,191 0
Magna International Inc Equity 559222401 3,434,631 72,430 SH   DFND 0 0 72,430 0
Magnachip Semiconductor Corp Equity 55933J203 20,593 2,011 SH   DFND 0 0 2,011 0
Magnite Inc Bond 55955DAB6 10,628,620 14,363,000 PRN   DFND 0 0 224,837 0
Magnolia Oil & Gas Corp Equity 559663109 2,898,560 146,318 SH   DFND 0 0 146,318 0
Magnum Opus Acquisition Ltd Equity G5S70A104 5,958,000 600,000 SH   DFND 0 0 600,000 0
Maiden Holdings Ltd Equity G5753U112 894 416 SH   DFND 0 0 416 0
Main Street Capital Corp Equity 56035L104 399,778 11,884 SH   DFND 0 0 11,884 0
MakeMyTrip Ltd Equity V5633W109 199,182 6,488 SH   DFND 0 0 6,488 0
Malibu Boats Inc Equity 56117J100 1,070,561 22,308 SH   DFND 0 0 22,308 0
Malvern Bancorp Inc Equity 561409103 1,911 133 SH   DFND 0 0 133 0
Mammoth Energy Services Inc Equity 56155L108 1,306 383 SH   DFND 0 0 383 0
Manchester United Plc Equity G5784H106 40,022 3,016 SH   DFND 0 0 3,016 0
Manhattan Associates Inc Equity 562750109 1,706,775 12,830 SH   DFND 0 0 12,830 0
Manitowoc Co Inc Equity 563571405 738,947 95,348 SH   DFND 0 0 95,348 0
MannKind Corp Bond 56400PAQ5 2,623,488 2,928,000 PRN   DFND 0 0 561,673 0
MannKind Corp Equity 56400PAQ5 1,545,087 500,028 SH   DFND 0 0 500,028 0
Mannatech Inc Equity 563771203 2,288 110 SH   DFND 0 0 110 0
Manning & Napier Inc Equity 56382Q102 81,915 6,676 SH   DFND 0 0 6,676 0
ManpowerGroup Inc Equity 56418H100 3,526,769 54,518 SH   DFND 0 0 54,518 0
Manulife Financial Corp Equity 56501R106 286,761 18,300 SH   DFND 0 0 18,300 0
Marathon Digital Holdings Inc Option 565788106 2,142,000 2,000 SH Put DFND 0 0 200,000 0
Marathon Oil Corp Equity 565849106 7,553,100 334,504 SH   DFND 0 0 334,504 0
Marathon Petroleum Corp Equity 56585A102 52,240,826 525,932 SH   DFND 0 0 525,932 0
Marathon Petroleum Corp Option 56585A102 874,104 88 SH Call DFND 0 0 8,800 0
Marathon Petroleum Corp Option 56585A102 993,300 100 SH Call DFND 0 0 10,000 0
Marathon Petroleum Corp Option 56585A102 12,048,729 1,213 SH Put DFND 0 0 121,300 0
Marathon Petroleum Corp Option 56585A102 9,933,000 1,000 SH Put DFND 0 0 100,000 0
Marathon Petroleum Corp Option 56585A102 4,966,500 500 SH Put DFND 0 0 50,000 0
Marathon Petroleum Corp Option 56585A102 3,208,359 323 SH Put DFND 0 0 32,300 0
Marathon Petroleum Corp Option 56585A102 5,771,073 581 SH Put DFND 0 0 58,100 0
Marathon Petroleum Corp Option 56585A102 993,300 100 SH Put DFND 0 0 10,000 0
Maravai LifeSciences Holdings Inc Equity 56600D107 374,755 14,679 SH   DFND 0 0 14,679 0
Marchex Inc Equity 56624R108 825 491 SH   DFND 0 0 491 0
Marcus & Millichap Inc Equity 566324109 354,483 10,814 SH   DFND 0 0 10,814 0
Marcus Corp Equity 566330106 194,238 13,984 SH   DFND 0 0 13,984 0
Marin Software Inc Equity 56804T205 2,273 1,776 SH   DFND 0 0 1,776 0
Marine Petroleum Trust Equity 568423107 2,267 294 SH   DFND 0 0 294 0
Marine Products Corp Equity 568427108 56,970 6,734 SH   DFND 0 0 6,734 0
MarineMax Inc Equity 567908108 770,429 25,862 SH   DFND 0 0 25,862 0
Marinus Pharmaceuticals Inc Equity 56854Q200 858 129 SH   DFND 0 0 129 0
Markel Corp Equity 570535104 9,139,975 8,430 SH   DFND 0 0 8,430 0
Marker Therapeutics Inc Equity 57055L107 88 239 SH   DFND 0 0 239 0
MarketAxess Holdings Inc Equity 57060D108 24,488,139 110,064 SH   DFND 0 0 110,064 0
Markforged Holding Corp Equity 57064N102 53,725 27,134 SH   DFND 0 0 27,134 0
Marqeta Inc Equity 57142B104 3,808,709 534,931 SH   DFND 0 0 534,931 0
Marriott International Inc/MD Equity 571903202 60,352,272 430,657 SH   DFND 0 0 430,657 0
Marriott International Inc/MD Option 571903202 14,742,728 1,052 SH Put DFND 0 0 105,200 0
Marriott International Inc/MD Option 571903202 14,014,000 1,000 SH Put DFND 0 0 100,000 0
Marriott International Inc/MD Option 571903202 2,410,408 172 SH Put DFND 0 0 17,200 0
Marriott Vacations Worldwide Corp Bond 57164YAD9 6,467,429 7,038,000 PRN   DFND 0 0 41,802 0
Marriott Vacations Worldwide Corp Equity 57164YAD9 340,111 2,791 SH   DFND 0 0 2,791 0
Marriott Vacations Worldwide Corp Option 57164YAD9 1,937,574 159 SH Put DFND 0 0 15,900 0
Marriott Vacations Worldwide Corp Option 57164YAD9 243,720 20 SH Put DFND 0 0 2,000 0
Marriott Vacations Worldwide Corp Option 57164YAD9 2,437,200 200 SH Put DFND 0 0 20,000 0
Marsh & McLennan Cos Inc Equity 571748102 40,626,138 272,129 SH   DFND 0 0 272,129 0
Marsh & McLennan Cos Inc Option 571748102 597,160 40 SH Call DFND 0 0 4,000 0
Marsh & McLennan Cos Inc Option 571748102 1,283,894 86 SH Call DFND 0 0 8,600 0
Marsh & McLennan Cos Inc Option 571748102 44,787 3 SH Call DFND 0 0 300 0
Marsh & McLennan Cos Inc Option 571748102 761,379 51 SH Put DFND 0 0 5,100 0
Marsh & McLennan Cos Inc Option 571748102 1,433,184 96 SH Put DFND 0 0 9,600 0
Marsh & McLennan Cos Inc Option 571748102 552,373 37 SH Put DFND 0 0 3,700 0
Marsh & McLennan Cos Inc Option 571748102 11,017,602 738 SH Put DFND 0 0 73,800 0
Marsh & McLennan Cos Inc Option 571748102 29,858 2 SH Put DFND 0 0 200 0
Marsh & McLennan Cos Inc Option 571748102 492,657 33 SH Put DFND 0 0 3,300 0
Marsh & McLennan Cos Inc Option 571748102 3,478,457 233 SH Put DFND 0 0 23,300 0
Marsh & McLennan Cos Inc Option 571748102 821,095 55 SH Put DFND 0 0 5,500 0
Marsh & McLennan Cos Inc Option 571748102 3,582,960 240 SH Put DFND 0 0 24,000 0
Marten Transport Ltd Equity 573075108 3,583,667 187,039 SH   DFND 0 0 187,039 0
Martin Marietta Materials Inc Equity 573284106 7,166,825 22,251 SH   DFND 0 0 22,251 0
Martin Midstream Partners LP Equity 573331105 405,827 119,361 SH   DFND 0 0 119,361 0
Marvell Technology Inc Equity 573874104 39,048,529 910,010 SH   DFND 0 0 910,010 0
Marvell Technology Inc Option 573874104 695,142 162 SH Put DFND 0 0 16,200 0
Marvell Technology Inc Option 573874104 1,463,231 341 SH Put DFND 0 0 34,100 0
MasTec Inc Equity 576323109 394,144 6,207 SH   DFND 0 0 6,207 0
Masco Corp Equity 574599106 8,639,471 185,039 SH   DFND 0 0 185,039 0
Masimo Corp Equity 574795100 23,701,611 167,906 SH   DFND 0 0 167,906 0
Mason Industrial Technology Inc Equity 57520Y106 1,204,685 122,927 SH   DFND 0 0 122,927 0
Masonite International Corp Equity 575385109 680,178 9,541 SH   DFND 0 0 9,541 0
MasterCraft Boat Holdings Inc Equity 57637H103 409,516 21,725 SH   DFND 0 0 21,725 0
Mastercard Inc Equity 57636Q104 23,781,629 83,638 SH   DFND 0 0 83,638 0
Mastercard Inc Option 57636Q104 568,680 20 SH Call DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104 682,416 24 SH Call DFND 0 0 2,400 0
Mastercard Inc Option 57636Q104 995,190 35 SH Call DFND 0 0 3,500 0
Mastercard Inc Option 57636Q104 1,421,700 50 SH Call DFND 0 0 5,000 0
Mastercard Inc Option 57636Q104 426,510 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104 710,850 25 SH Call DFND 0 0 2,500 0
Mastercard Inc Option 57636Q104 1,990,380 70 SH Put DFND 0 0 7,000 0
Mastercard Inc Option 57636Q104 568,680 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104 1,364,832 48 SH Put DFND 0 0 4,800 0
Mastercard Inc Option 57636Q104 2,843,400 100 SH Put DFND 0 0 10,000 0
Mastercard Inc Option 57636Q104 1,251,096 44 SH Put DFND 0 0 4,400 0
Matador Resources Co Equity 576485205 2,440,766 49,893 SH   DFND 0 0 49,893 0
Match Group Inc Equity 57667L107 25,062,495 524,869 SH   DFND 0 0 524,869 0
Materials Select Sector SPDR Fund Fund 81369Y100 9,637,493 141,707 SH   DFND 0 0 141,707 0
Materion Corp Equity 576690101 654,000 8,175 SH   DFND 0 0 8,175 0
Mativ Holdings Inc Equity 808541106 1,009,122 45,703 SH   DFND 0 0 45,703 0
Matrix Service Co Equity 576853105 106,038 25,613 SH   DFND 0 0 25,613 0
Matson Inc Equity 57686G105 2,756,773 44,811 SH   DFND 0 0 44,811 0
Mattel Inc Equity 577081102 1,364,135 72,024 SH   DFND 0 0 72,024 0
Mattel Inc Option 577081102 125,004 66 SH Call DFND 0 0 6,600 0
Mattel Inc Option 577081102 227,280 120 SH Call DFND 0 0 12,000 0
Mattel Inc Option 577081102 227,280 120 SH Call DFND 0 0 12,000 0
Mattel Inc Option 577081102 517,062 273 SH Put DFND 0 0 27,300 0
Matthews International Corp Equity 577128101 381,194 17,010 SH   DFND 0 0 17,010 0
Maui Land & Pineapple Co Inc Equity 577345101 829 90 SH   DFND 0 0 90 0
Maverix Metals Inc Equity 57776F405 670 200 SH   DFND 0 0 200 0
MaxLinear Inc Equity 57776J100 1,526,616 46,800 SH   DFND 0 0 46,800 0
Maxar Technologies Inc Equity 57778K105 2,398,706 128,136 SH   DFND 0 0 128,136 0
Maxeon Solar Technologies Ltd Bond 57779BAB0 24,826,946 17,318,000 PRN   DFND 0 0 951,816 0
Maxeon Solar Technologies Ltd Equity 57779BAB0 53,459 2,249 SH   DFND 0 0 2,249 0
Maximus Inc Equity 577933104 2,999,576 51,833 SH   DFND 0 0 51,833 0
Mayville Engineering Co Inc Equity 578605107 39 6 SH   DFND 0 0 6 0
McCormick & Co Inc/MD Equity 579780206 14,147,024 198,499 SH   DFND 0 0 198,499 0
McDonald's Corp Equity 580135101 73,237,568 317,403 SH   DFND 0 0 317,403 0
McDonald's Corp Option 580135101 553,776 24 SH Call DFND 0 0 2,400 0
McDonald's Corp Option 580135101 1,499,810 65 SH Call DFND 0 0 6,500 0
McDonald's Corp Option 580135101 276,888 12 SH Call DFND 0 0 1,200 0
McDonald's Corp Option 580135101 2,884,250 125 SH Call DFND 0 0 12,500 0
McDonald's Corp Option 580135101 253,814 11 SH Call DFND 0 0 1,100 0
McDonald's Corp Option 580135101 253,814 11 SH Call DFND 0 0 1,100 0
McDonald's Corp Option 580135101 4,545,578 197 SH Call DFND 0 0 19,700 0
McDonald's Corp Option 580135101 1,061,404 46 SH Call DFND 0 0 4,600 0
McDonald's Corp Option 580135101 576,850 25 SH Call DFND 0 0 2,500 0
McDonald's Corp Option 580135101 6,991,422 303 SH Call DFND 0 0 30,300 0
McDonald's Corp Option 580135101 784,516 34 SH Call DFND 0 0 3,400 0
McDonald's Corp Option 580135101 5,076,280 220 SH Call DFND 0 0 22,000 0
McDonald's Corp Option 580135101 3,299,582 143 SH Call DFND 0 0 14,300 0
McDonald's Corp Option 580135101 576,850 25 SH Call DFND 0 0 2,500 0
McDonald's Corp Option 580135101 2,076,660 90 SH Call DFND 0 0 9,000 0
McDonald's Corp Option 580135101 138,444 6 SH Call DFND 0 0 600 0
McDonald's Corp Option 580135101 3,461,100 150 SH Put DFND 0 0 15,000 0
McDonald's Corp Option 580135101 507,628 22 SH Put DFND 0 0 2,200 0
McDonald's Corp Option 580135101 553,776 24 SH Put DFND 0 0 2,400 0
McDonald's Corp Option 580135101 1,222,922 53 SH Put DFND 0 0 5,300 0
McDonald's Corp Option 580135101 2,999,620 130 SH Put DFND 0 0 13,000 0
McDonald's Corp Option 580135101 276,888 12 SH Put DFND 0 0 1,200 0
McDonald's Corp Option 580135101 8,306,640 360 SH Put DFND 0 0 36,000 0
McDonald's Corp Option 580135101 1,153,700 50 SH Put DFND 0 0 5,000 0
McDonald's Corp Option 580135101 4,384,060 190 SH Put DFND 0 0 19,000 0
McDonald's Corp Option 580135101 253,814 11 SH Put DFND 0 0 1,100 0
McDonald's Corp Option 580135101 392,258 17 SH Put DFND 0 0 1,700 0
McDonald's Corp Option 580135101 4,983,984 216 SH Put DFND 0 0 21,600 0
McDonald's Corp Option 580135101 7,937,456 344 SH Put DFND 0 0 34,400 0
McDonald's Corp Option 580135101 2,815,028 122 SH Put DFND 0 0 12,200 0
McDonald's Corp Option 580135101 922,960 40 SH Put DFND 0 0 4,000 0
McDonald's Corp Option 580135101 1,615,180 70 SH Put DFND 0 0 7,000 0
McDonald's Corp Option 580135101 2,261,252 98 SH Put DFND 0 0 9,800 0
McDonald's Corp Option 580135101 1,199,848 52 SH Put DFND 0 0 5,200 0
McDonald's Corp Option 580135101 5,307,020 230 SH Put DFND 0 0 23,000 0
McDonald's Corp Option 580135101 1,153,700 50 SH Put DFND 0 0 5,000 0
McDonald's Corp Option 580135101 1,292,144 56 SH Put DFND 0 0 5,600 0
McDonald's Corp Option 580135101 2,607,362 113 SH Put DFND 0 0 11,300 0
McEwen Mining Inc Equity 58039P305 5,985 1,836 SH   DFND 0 0 1,836 0
McGrath RentCorp Equity 580589109 754,908 9,002 SH   DFND 0 0 9,002 0
McKesson Corp Equity 58155Q103 49,983,321 147,066 SH   DFND 0 0 147,066 0
Mechel PJSC Equity 583840608 0 171 SH   DFND 0 0 171 0
MedAvail Holdings Inc Equity 58406B103 180 232 SH   DFND 0 0 232 0
Medalist Diversified REIT Inc Equity 58403P105 221 271 SH   DFND 0 0 271 0
Medallion Financial Corp Equity 583928106 5,412 771 SH   DFND 0 0 771 0
MediaAlpha Inc Equity 58450V104 37,074 4,237 SH   DFND 0 0 4,237 0
Medical Properties Trust Inc Equity 58463J304 13,788,294 1,162,588 SH   DFND 0 0 1,162,588 0
MediciNova Inc Equity 58468P206 894 412 SH   DFND 0 0 412 0
Medifast Inc Equity 58470H101 1,360,568 12,556 SH   DFND 0 0 12,556 0
Medpace Holdings Inc Equity 58506Q109 3,343,792 21,275 SH   DFND 0 0 21,275 0
Medtronic PLC Equity G5960L103 27,740,613 343,537 SH   DFND 0 0 343,537 0
Medtronic PLC Option G5960L103 323,000 40 SH Call DFND 0 0 4,000 0
Medtronic PLC Option G5960L103 282,625 35 SH Call DFND 0 0 3,500 0
Medtronic PLC Option G5960L103 549,100 68 SH Put DFND 0 0 6,800 0
Medtronic PLC Option G5960L103 282,625 35 SH Put DFND 0 0 3,500 0
Medtronic PLC Option G5960L103 646,000 80 SH Put DFND 0 0 8,000 0
Medtronic PLC Option G5960L103 1,615,000 200 SH Put DFND 0 0 20,000 0
Medtronic PLC Option G5960L103 565,250 70 SH Put DFND 0 0 7,000 0
MeiraGTx Holdings plc Equity G59665102 67,919 8,076 SH   DFND 0 0 8,076 0
Melco Resorts & Entertainment Ltd Equity 585464100 1,552,494 234,162 SH   DFND 0 0 234,162 0
Membership Collective Group Inc Equity 586001109 16,548 3,506 SH   DFND 0 0 3,506 0
MercadoLibre Inc Bond 58733RAD4 1,748,028 888,000 PRN   DFND 0 0 2,003 0
MercadoLibre Inc Equity 58733RAD4 67,741,376 81,835 SH   DFND 0 0 81,835 0
MercadoLibre Inc Option 58733RAD4 62,331,834 753 SH Call DFND 0 0 75,300 0
MercadoLibre Inc Option 58733RAD4 4,966,680 60 SH Put DFND 0 0 6,000 0
MercadoLibre Inc Option 58733RAD4 9,933,360 120 SH Put DFND 0 0 12,000 0
Mercantile Bank Corp Equity 587376104 163,851 5,515 SH   DFND 0 0 5,515 0
Mercer International Inc Equity 588056101 173,172 14,079 SH   DFND 0 0 14,079 0
Merchants Bancorp/IN Equity 58844R108 76,154 3,301 SH   DFND 0 0 3,301 0
Merck & Co Inc Equity 58933Y105 140,341,410 1,629,603 SH   DFND 0 0 1,629,603 0
Merck & Co Inc Option 58933Y105 8,767,016 1,018 SH Call DFND 0 0 101,800 0
Merck & Co Inc Option 58933Y105 7,828,308 909 SH Call DFND 0 0 90,900 0
Merck & Co Inc Option 58933Y105 5,313,604 617 SH Call DFND 0 0 61,700 0
Merck & Co Inc Option 58933Y105 2,979,752 346 SH Call DFND 0 0 34,600 0
Merck & Co Inc Option 58933Y105 3,987,356 463 SH Call DFND 0 0 46,300 0
Merck & Co Inc Option 58933Y105 964,544 112 SH Call DFND 0 0 11,200 0
Merck & Co Inc Option 58933Y105 430,600 50 SH Call DFND 0 0 5,000 0
Merck & Co Inc Option 58933Y105 1,076,500 125 SH Call DFND 0 0 12,500 0
Merck & Co Inc Option 58933Y105 2,635,272 306 SH Call DFND 0 0 30,600 0
Merck & Co Inc Option 58933Y105 430,600 50 SH Call DFND 0 0 5,000 0
Merck & Co Inc Option 58933Y105 9,473,200 1,100 SH Call DFND 0 0 110,000 0
Merck & Co Inc Option 58933Y105 947,320 110 SH Call DFND 0 0 11,000 0
Merck & Co Inc Option 58933Y105 5,072,468 589 SH Put DFND 0 0 58,900 0
Merck & Co Inc Option 58933Y105 57,717,624 6,702 SH Put DFND 0 0 670,200 0
Merck & Co Inc Option 58933Y105 8,612,000 1,000 SH Put DFND 0 0 100,000 0
Merck & Co Inc Option 58933Y105 38,943,464 4,522 SH Put DFND 0 0 452,200 0
Merck & Co Inc Option 58933Y105 8,870,360 1,030 SH Put DFND 0 0 103,000 0
Merck & Co Inc Option 58933Y105 3,617,040 420 SH Put DFND 0 0 42,000 0
Merck & Co Inc Option 58933Y105 2,368,300 275 SH Put DFND 0 0 27,500 0
Merck & Co Inc Option 58933Y105 9,490,424 1,102 SH Put DFND 0 0 110,200 0
Merck & Co Inc Option 58933Y105 430,600 50 SH Put DFND 0 0 5,000 0
Merck & Co Inc Option 58933Y105 861,200 100 SH Put DFND 0 0 10,000 0
Merck & Co Inc Option 58933Y105 1,033,440 120 SH Put DFND 0 0 12,000 0
Merck & Co Inc Option 58933Y105 1,119,560 130 SH Put DFND 0 0 13,000 0
Merck & Co Inc Option 58933Y105 2,669,720 310 SH Put DFND 0 0 31,000 0
Merck & Co Inc Option 58933Y105 4,107,924 477 SH Put DFND 0 0 47,700 0
Merck & Co Inc Option 58933Y105 1,722,400 200 SH Put DFND 0 0 20,000 0
Merck & Co Inc Option 58933Y105 921,484 107 SH Put DFND 0 0 10,700 0
Merck & Co Inc Option 58933Y105 1,610,444 187 SH Put DFND 0 0 18,700 0
Merck & Co Inc Option 58933Y105 1,033,440 120 SH Put DFND 0 0 12,000 0
Merck & Co Inc Option 58933Y105 4,392,120 510 SH Put DFND 0 0 51,000 0
Merck & Co Inc Option 58933Y105 189,464 22 SH Put DFND 0 0 2,200 0
Merck & Co Inc Option 58933Y105 25,836 3 SH Put DFND 0 0 300 0
Merck & Co Inc Option 58933Y105 1,291,800 150 SH Put DFND 0 0 15,000 0
Mercury Ecommerce Acquisition Corp Equity 589381102 5,727,726 576,230 SH   DFND 0 0 576,230 0
Mercury Ecommerce Acquisition Corp Warrant 589381102 18,713 288,115 SH   DFND 0 0 288,115 0
Mercury General Corp Equity 589400100 1,070,724 37,675 SH   DFND 0 0 37,675 0
Mercury Systems Inc Equity 589378108 1,864,596 45,926 SH   DFND 0 0 45,926 0
Mereo Biopharma Group PLC Equity 589492107 462 537 SH   DFND 0 0 537 0
Meridian Bioscience Inc Equity 589584101 468,315 14,853 SH   DFND 0 0 14,853 0
Meridian Corp Equity 58958P104 1,984 68 SH   DFND 0 0 68 0
MeridianLink Inc Equity 58985J105 141,555 8,695 SH   DFND 0 0 8,695 0
Merit Medical Systems Inc Equity 589889104 1,186,201 20,991 SH   DFND 0 0 20,991 0
Meritage Homes Corp Equity 59001A102 5,033,581 71,632 SH   DFND 0 0 71,632 0
Mersana Therapeutics Inc Equity 59045L106 1,606,615 237,665 SH   DFND 0 0 237,665 0
Merus NV Equity N5749R100 26,660 1,331 SH   DFND 0 0 1,331 0
Mesa Air Group Inc Equity 590479135 238,877 144,774 SH   DFND 0 0 144,774 0
Mesa Laboratories Inc Bond 59064RAA7 10,094,281 12,054,000 PRN   DFND 0 0 42,518 0
Mesa Laboratories Inc Equity 59064RAA7 1,096,221 7,784 SH   DFND 0 0 7,784 0
Mesa Royalty Trust Equity 590660106 5,149 408 SH   DFND 0 0 408 0
Mesabi Trust Equity 590672101 157,840 7,338 SH   DFND 0 0 7,338 0
MetLife Inc Equity 59156R108 27,229,562 448,002 SH   DFND 0 0 448,002 0
MetLife Inc Option 59156R108 3,926,388 646 SH Call DFND 0 0 64,600 0
MetLife Inc Option 59156R108 1,215,600 200 SH Call DFND 0 0 20,000 0
MetLife Inc Option 59156R108 170,184 28 SH Call DFND 0 0 2,800 0
MetLife Inc Option 59156R108 1,671,450 275 SH Call DFND 0 0 27,500 0
MetLife Inc Option 59156R108 2,327,874 383 SH Call DFND 0 0 38,300 0
MetLife Inc Option 59156R108 1,325,004 218 SH Call DFND 0 0 21,800 0
MetLife Inc Option 59156R108 1,337,160 220 SH Call DFND 0 0 22,000 0
MetLife Inc Option 59156R108 3,282,120 540 SH Call DFND 0 0 54,000 0
MetLife Inc Option 59156R108 1,331,082 219 SH Call DFND 0 0 21,900 0
MetLife Inc Option 59156R108 2,127,300 350 SH Call DFND 0 0 35,000 0
MetLife Inc Option 59156R108 3,124,092 514 SH Call DFND 0 0 51,400 0
MetLife Inc Option 59156R108 194,496 32 SH Call DFND 0 0 3,200 0
MetLife Inc Option 59156R108 2,674,320 440 SH Call DFND 0 0 44,000 0
MetLife Inc Option 59156R108 777,984 128 SH Call DFND 0 0 12,800 0
MetLife Inc Option 59156R108 6,078 1 SH Call DFND 0 0 100 0
MetLife Inc Option 59156R108 1,215,600 200 SH Call DFND 0 0 20,000 0
MetLife Inc Option 59156R108 1,975,350 325 SH Call DFND 0 0 32,500 0
MetLife Inc Option 59156R108 1,811,244 298 SH Call DFND 0 0 29,800 0
MetLife Inc Option 59156R108 1,227,756 202 SH Call DFND 0 0 20,200 0
MetLife Inc Option 59156R108 1,300,692 214 SH Call DFND 0 0 21,400 0
MetLife Inc Option 59156R108 4,224,210 695 SH Put DFND 0 0 69,500 0
MetLife Inc Option 59156R108 4,655,748 766 SH Put DFND 0 0 76,600 0
MetLife Inc Option 59156R108 11,086,272 1,824 SH Put DFND 0 0 182,400 0
MetLife Inc Option 59156R108 6,807,360 1,120 SH Put DFND 0 0 112,000 0
MetLife Inc Option 59156R108 626,034 103 SH Put DFND 0 0 10,300 0
MetLife Inc Option 59156R108 1,890,258 311 SH Put DFND 0 0 31,100 0
MetLife Inc Option 59156R108 3,039,000 500 SH Put DFND 0 0 50,000 0
MetLife Inc Option 59156R108 2,431,200 400 SH Put DFND 0 0 40,000 0
MetLife Inc Option 59156R108 8,952,894 1,473 SH Put DFND 0 0 147,300 0
MetLife Inc Option 59156R108 1,215,600 200 SH Put DFND 0 0 20,000 0
MetLife Inc Option 59156R108 6,187,404 1,018 SH Put DFND 0 0 101,800 0
MetLife Inc Option 59156R108 4,631,436 762 SH Put DFND 0 0 76,200 0
MetLife Inc Option 59156R108 1,847,712 304 SH Put DFND 0 0 30,400 0
MetLife Inc Option 59156R108 109,404 18 SH Put DFND 0 0 1,800 0
MetLife Inc Option 59156R108 893,466 147 SH Put DFND 0 0 14,700 0
MetLife Inc Option 59156R108 2,431,200 400 SH Put DFND 0 0 40,000 0
MetLife Inc Option 59156R108 4,254,600 700 SH Put DFND 0 0 70,000 0
MetLife Inc Option 59156R108 3,525,240 580 SH Put DFND 0 0 58,000 0
Meta Materials Inc Equity 59134N104 10,828 16,682 SH   DFND 0 0 16,682 0
Meta Platforms Inc Equity 30303M102 167,248,123 1,232,666 SH   DFND 0 0 1,232,666 0
Meta Platforms Inc Option 30303M102 1,628,160 120 SH Call DFND 0 0 12,000 0
Meta Platforms Inc Option 30303M102 122,112 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 2,048,768 151 SH Call DFND 0 0 15,100 0
Meta Platforms Inc Option 30303M102 244,224 18 SH Call DFND 0 0 1,800 0
Meta Platforms Inc Option 30303M102 244,224 18 SH Call DFND 0 0 1,800 0
Meta Platforms Inc Option 30303M102 40,704 3 SH Call DFND 0 0 300 0
Meta Platforms Inc Option 30303M102 1,017,600 75 SH Call DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 5,454,336 402 SH Call DFND 0 0 40,200 0
Meta Platforms Inc Option 30303M102 13,568 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 814,080 60 SH Call DFND 0 0 6,000 0
Meta Platforms Inc Option 30303M102 298,496 22 SH Call DFND 0 0 2,200 0
Meta Platforms Inc Option 30303M102 759,808 56 SH Call DFND 0 0 5,600 0
Meta Platforms Inc Option 30303M102 1,180,416 87 SH Call DFND 0 0 8,700 0
Meta Platforms Inc Option 30303M102 3,392,000 250 SH Call DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102 949,760 70 SH Call DFND 0 0 7,000 0
Meta Platforms Inc Option 30303M102 230,656 17 SH Call DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102 149,248 11 SH Call DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 1,356,800 100 SH Call DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 203,520 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102 1,696,000 125 SH Call DFND 0 0 12,500 0
Meta Platforms Inc Option 30303M102 1,017,600 75 SH Call DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 149,248 11 SH Call DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 827,648 61 SH Call DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102 149,248 11 SH Call DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 678,400 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 1,601,024 118 SH Call DFND 0 0 11,800 0
Meta Platforms Inc Option 30303M102 122,112 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 352,768 26 SH Call DFND 0 0 2,600 0
Meta Platforms Inc Option 30303M102 122,112 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 122,112 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 122,112 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 610,560 45 SH Call DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102 122,112 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 339,200 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102 11,872,000 875 SH Call DFND 0 0 87,500 0
Meta Platforms Inc Option 30303M102 1,356,800 100 SH Call DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 3,079,936 227 SH Call DFND 0 0 22,700 0
Meta Platforms Inc Option 30303M102 420,608 31 SH Call DFND 0 0 3,100 0
Meta Platforms Inc Option 30303M102 827,648 61 SH Call DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102 3,283,456 242 SH Call DFND 0 0 24,200 0
Meta Platforms Inc Option 30303M102 393,472 29 SH Call DFND 0 0 2,900 0
Meta Platforms Inc Option 30303M102 610,560 45 SH Call DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102 3,052,800 225 SH Call DFND 0 0 22,500 0
Meta Platforms Inc Option 30303M102 678,400 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 2,713,600 200 SH Call DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102 2,984,960 220 SH Call DFND 0 0 22,000 0
Meta Platforms Inc Option 30303M102 1,112,576 82 SH Call DFND 0 0 8,200 0
Meta Platforms Inc Option 30303M102 6,784,000 500 SH Call DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102 6,784,000 500 SH Call DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102 2,198,016 162 SH Put DFND 0 0 16,200 0
Meta Platforms Inc Option 30303M102 122,112 9 SH Put DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 3,242,752 239 SH Put DFND 0 0 23,900 0
Meta Platforms Inc Option 30303M102 1,885,952 139 SH Put DFND 0 0 13,900 0
Meta Platforms Inc Option 30303M102 827,648 61 SH Put DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102 4,409,600 325 SH Put DFND 0 0 32,500 0
Meta Platforms Inc Option 30303M102 461,312 34 SH Put DFND 0 0 3,400 0
Meta Platforms Inc Option 30303M102 2,727,168 201 SH Put DFND 0 0 20,100 0
Meta Platforms Inc Option 30303M102 3,392,000 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102 2,713,600 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102 2,062,336 152 SH Put DFND 0 0 15,200 0
Meta Platforms Inc Option 30303M102 610,560 45 SH Put DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102 230,656 17 SH Put DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102 4,613,120 340 SH Put DFND 0 0 34,000 0
Meta Platforms Inc Option 30303M102 1,085,440 80 SH Put DFND 0 0 8,000 0
Meta Platforms Inc Option 30303M102 5,427,200 400 SH Put DFND 0 0 40,000 0
Meta Platforms Inc Option 30303M102 3,568,384 263 SH Put DFND 0 0 26,300 0
Meta Platforms Inc Option 30303M102 3,392,000 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102 2,170,880 160 SH Put DFND 0 0 16,000 0
Meta Platforms Inc Option 30303M102 1,017,600 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 1,017,600 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 271,360 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102 6,784,000 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102 2,306,560 170 SH Put DFND 0 0 17,000 0
Meta Platforms Inc Option 30303M102 1,356,800 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 2,686,464 198 SH Put DFND 0 0 19,800 0
Meta Platforms Inc Option 30303M102 3,392,000 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102 678,400 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 6,784,000 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102 1,356,800 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 13,568,000 1,000 SH Put DFND 0 0 100,000 0
Meta Platforms Inc Option 30303M102 2,035,200 150 SH Put DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102 20,352,000 1,500 SH Put DFND 0 0 150,000 0
Methanex Corp Equity 59151K108 431,584 13,542 SH   DFND 0 0 13,542 0
Methode Electronics Inc Equity 591520200 779,073 20,971 SH   DFND 0 0 20,971 0
Metropolitan Bank Holding Corp Equity 591774104 859,914 13,361 SH   DFND 0 0 13,361 0
Mettler-Toledo International Inc Equity 592688105 13,540,659 12,490 SH   DFND 0 0 12,490 0
Micro Focus International PLC Equity 594837403 10,078 1,768 SH   DFND 0 0 1,768 0
MicroStrategy Inc Bond 594972AC5 12,000,902 16,087,000 PRN   DFND 0 0 40,420 0
MicroStrategy Inc Equity 594972AC5 2,206,655 10,396 SH   DFND 0 0 10,396 0
MicroStrategy Inc Option 594972AC5 1,294,786 61 SH Call DFND 0 0 6,100 0
MicroVision Inc Equity 594960304 2,024,658 560,847 SH   DFND 0 0 560,847 0
MicroVision Inc Option 594960304 1,444,000 4,000 SH Put DFND 0 0 400,000 0
MicroVision Inc Option 594960304 361,000 1,000 SH Put DFND 0 0 100,000 0
Micron Technology Inc Equity 595112103 83,192,302 1,660,525 SH   DFND 0 0 1,660,525 0
Micron Technology Inc Option 595112103 2,254,500 450 SH Call DFND 0 0 45,000 0
Micron Technology Inc Option 595112103 340,680 68 SH Call DFND 0 0 6,800 0
Micron Technology Inc Option 595112103 1,858,710 371 SH Call DFND 0 0 37,100 0
Micron Technology Inc Option 595112103 1,898,790 379 SH Call DFND 0 0 37,900 0
Micron Technology Inc Option 595112103 1,933,860 386 SH Call DFND 0 0 38,600 0
Micron Technology Inc Option 595112103 2,680,350 535 SH Call DFND 0 0 53,500 0
Micron Technology Inc Option 595112103 1,002,000 200 SH Call DFND 0 0 20,000 0
Micron Technology Inc Option 595112103 475,950 95 SH Call DFND 0 0 9,500 0
Micron Technology Inc Option 595112103 1,147,290 229 SH Call DFND 0 0 22,900 0
Micron Technology Inc Option 595112103 3,131,250 625 SH Call DFND 0 0 62,500 0
Micron Technology Inc Option 595112103 536,070 107 SH Call DFND 0 0 10,700 0
Micron Technology Inc Option 595112103 506,010 101 SH Call DFND 0 0 10,100 0
Micron Technology Inc Option 595112103 1,753,500 350 SH Call DFND 0 0 35,000 0
Micron Technology Inc Option 595112103 1,412,820 282 SH Call DFND 0 0 28,200 0
Micron Technology Inc Option 595112103 1,648,290 329 SH Call DFND 0 0 32,900 0
Micron Technology Inc Option 595112103 250,500 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103 801,600 160 SH Call DFND 0 0 16,000 0
Micron Technology Inc Option 595112103 876,750 175 SH Call DFND 0 0 17,500 0
Micron Technology Inc Option 595112103 701,400 140 SH Call DFND 0 0 14,000 0
Micron Technology Inc Option 595112103 2,765,520 552 SH Call DFND 0 0 55,200 0
Micron Technology Inc Option 595112103 2,505,000 500 SH Call DFND 0 0 50,000 0
Micron Technology Inc Option 595112103 501,000 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103 3,722,430 743 SH Call DFND 0 0 74,300 0
Micron Technology Inc Option 595112103 2,254,500 450 SH Call DFND 0 0 45,000 0
Micron Technology Inc Option 595112103 295,590 59 SH Call DFND 0 0 5,900 0
Micron Technology Inc Option 595112103 606,210 121 SH Call DFND 0 0 12,100 0
Micron Technology Inc Option 595112103 1,663,320 332 SH Call DFND 0 0 33,200 0
Micron Technology Inc Option 595112103 2,605,200 520 SH Call DFND 0 0 52,000 0
Micron Technology Inc Option 595112103 1,588,170 317 SH Call DFND 0 0 31,700 0
Micron Technology Inc Option 595112103 751,500 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103 1,252,500 250 SH Call DFND 0 0 25,000 0
Micron Technology Inc Option 595112103 901,800 180 SH Call DFND 0 0 18,000 0
Micron Technology Inc Option 595112103 1,503,000 300 SH Call DFND 0 0 30,000 0
Micron Technology Inc Option 595112103 626,250 125 SH Call DFND 0 0 12,500 0
Micron Technology Inc Option 595112103 3,687,360 736 SH Call DFND 0 0 73,600 0
Micron Technology Inc Option 595112103 250,500 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103 325,650 65 SH Call DFND 0 0 6,500 0
Micron Technology Inc Option 595112103 1,337,670 267 SH Call DFND 0 0 26,700 0
Micron Technology Inc Option 595112103 2,304,600 460 SH Call DFND 0 0 46,000 0
Micron Technology Inc Option 595112103 1,452,900 290 SH Call DFND 0 0 29,000 0
Micron Technology Inc Option 595112103 480,960 96 SH Call DFND 0 0 9,600 0
Micron Technology Inc Option 595112103 1,878,750 375 SH Call DFND 0 0 37,500 0
Micron Technology Inc Option 595112103 2,009,010 401 SH Call DFND 0 0 40,100 0
Micron Technology Inc Option 595112103 1,503,000 300 SH Call DFND 0 0 30,000 0
Micron Technology Inc Option 595112103 2,249,490 449 SH Call DFND 0 0 44,900 0
Micron Technology Inc Option 595112103 501,000 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103 1,377,750 275 SH Call DFND 0 0 27,500 0
Micron Technology Inc Option 595112103 225,450 45 SH Call DFND 0 0 4,500 0
Micron Technology Inc Option 595112103 6,873,720 1,372 SH Put DFND 0 0 137,200 0
Micron Technology Inc Option 595112103 14,068,080 2,808 SH Put DFND 0 0 280,800 0
Micron Technology Inc Option 595112103 3,717,420 742 SH Put DFND 0 0 74,200 0
Micron Technology Inc Option 595112103 8,912,790 1,779 SH Put DFND 0 0 177,900 0
Micron Technology Inc Option 595112103 10,020 2 SH Put DFND 0 0 200 0
Micron Technology Inc Option 595112103 3,842,670 767 SH Put DFND 0 0 76,700 0
Micron Technology Inc Option 595112103 4,208,400 840 SH Put DFND 0 0 84,000 0
Micron Technology Inc Option 595112103 7,515,000 1,500 SH Put DFND 0 0 150,000 0
Micron Technology Inc Option 595112103 4,999,980 998 SH Put DFND 0 0 99,800 0
Micron Technology Inc Option 595112103 501,000 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103 5,010 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 2,555,100 510 SH Put DFND 0 0 51,000 0
Micron Technology Inc Option 595112103 7,174,320 1,432 SH Put DFND 0 0 143,200 0
Micron Technology Inc Option 595112103 1,793,580 358 SH Put DFND 0 0 35,800 0
Micron Technology Inc Option 595112103 4,744,470 947 SH Put DFND 0 0 94,700 0
Micron Technology Inc Option 595112103 13,722,390 2,739 SH Put DFND 0 0 273,900 0
Micron Technology Inc Option 595112103 851,700 170 SH Put DFND 0 0 17,000 0
Micron Technology Inc Option 595112103 2,004,000 400 SH Put DFND 0 0 40,000 0
Micron Technology Inc Option 595112103 5,215,410 1,041 SH Put DFND 0 0 104,100 0
Micron Technology Inc Option 595112103 5,511,000 1,100 SH Put DFND 0 0 110,000 0
Micron Technology Inc Option 595112103 8,527,020 1,702 SH Put DFND 0 0 170,200 0
Micron Technology Inc Option 595112103 3,507,000 700 SH Put DFND 0 0 70,000 0
Micron Technology Inc Option 595112103 11,282,520 2,252 SH Put DFND 0 0 225,200 0
Micron Technology Inc Option 595112103 27,905,700 5,570 SH Put DFND 0 0 557,000 0
Micron Technology Inc Option 595112103 6,047,070 1,207 SH Put DFND 0 0 120,700 0
Micron Technology Inc Option 595112103 8,501,970 1,697 SH Put DFND 0 0 169,700 0
Micron Technology Inc Option 595112103 16,533,000 3,300 SH Put DFND 0 0 330,000 0
Micron Technology Inc Option 595112103 5,450,880 1,088 SH Put DFND 0 0 108,800 0
Micron Technology Inc Option 595112103 1,803,600 360 SH Put DFND 0 0 36,000 0
Micron Technology Inc Option 595112103 1,593,180 318 SH Put DFND 0 0 31,800 0
Micron Technology Inc Option 595112103 4,258,500 850 SH Put DFND 0 0 85,000 0
Micron Technology Inc Option 595112103 871,740 174 SH Put DFND 0 0 17,400 0
Micron Technology Inc Option 595112103 8,106,180 1,618 SH Put DFND 0 0 161,800 0
Micron Technology Inc Option 595112103 2,389,770 477 SH Put DFND 0 0 47,700 0
Micron Technology Inc Option 595112103 501,000 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103 5,435,850 1,085 SH Put DFND 0 0 108,500 0
Micron Technology Inc Option 595112103 4,509,000 900 SH Put DFND 0 0 90,000 0
Micron Technology Inc Option 595112103 10,350,660 2,066 SH Put DFND 0 0 206,600 0
Micron Technology Inc Option 595112103 2,505,000 500 SH Put DFND 0 0 50,000 0
Micron Technology Inc Option 595112103 20,040,000 4,000 SH Put DFND 0 0 400,000 0
Micron Technology Inc Option 595112103 7,384,740 1,474 SH Put DFND 0 0 147,400 0
Micron Technology Inc Option 595112103 5,761,500 1,150 SH Put DFND 0 0 115,000 0
Micron Technology Inc Option 595112103 12,199,350 2,435 SH Put DFND 0 0 243,500 0
Micron Technology Inc Option 595112103 2,505,000 500 SH Put DFND 0 0 50,000 0
Microsoft Corp Equity 594918104 1,199,841,876 5,151,747 SH   DFND 0 0 5,151,747 0
Microsoft Corp Option 594918104 5,007,350 215 SH Call DFND 0 0 21,500 0
Microsoft Corp Option 594918104 9,129,680 392 SH Call DFND 0 0 39,200 0
Microsoft Corp Option 594918104 3,493,500 150 SH Call DFND 0 0 15,000 0
Microsoft Corp Option 594918104 4,308,650 185 SH Call DFND 0 0 18,500 0
Microsoft Corp Option 594918104 4,658,000 200 SH Call DFND 0 0 20,000 0
Microsoft Corp Option 594918104 7,569,250 325 SH Call DFND 0 0 32,500 0
Microsoft Corp Option 594918104 4,658,000 200 SH Call DFND 0 0 20,000 0
Microsoft Corp Option 594918104 279,480 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104 1,746,750 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104 11,645,000 500 SH Call DFND 0 0 50,000 0
Microsoft Corp Option 594918104 13,088,980 562 SH Call DFND 0 0 56,200 0
Microsoft Corp Option 594918104 302,770 13 SH Call DFND 0 0 1,300 0
Microsoft Corp Option 594918104 2,631,770 113 SH Call DFND 0 0 11,300 0
Microsoft Corp Option 594918104 465,800 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104 652,120 28 SH Call DFND 0 0 2,800 0
Microsoft Corp Option 594918104 349,350 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104 2,608,480 112 SH Call DFND 0 0 11,200 0
Microsoft Corp Option 594918104 209,610 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104 489,090 21 SH Call DFND 0 0 2,100 0
Microsoft Corp Option 594918104 1,746,750 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104 1,863,200 80 SH Call DFND 0 0 8,000 0
Microsoft Corp Option 594918104 2,329,000 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104 791,860 34 SH Call DFND 0 0 3,400 0
Microsoft Corp Option 594918104 302,770 13 SH Call DFND 0 0 1,300 0
Microsoft Corp Option 594918104 279,480 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104 1,443,980 62 SH Call DFND 0 0 6,200 0
Microsoft Corp Option 594918104 1,979,650 85 SH Call DFND 0 0 8,500 0
Microsoft Corp Option 594918104 535,670 23 SH Call DFND 0 0 2,300 0
Microsoft Corp Option 594918104 582,250 25 SH Call DFND 0 0 2,500 0
Microsoft Corp Option 594918104 931,600 40 SH Call DFND 0 0 4,000 0
Microsoft Corp Option 594918104 815,150 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104 1,048,050 45 SH Call DFND 0 0 4,500 0
Microsoft Corp Option 594918104 1,164,500 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104 2,445,450 105 SH Call DFND 0 0 10,500 0
Microsoft Corp Option 594918104 3,144,150 135 SH Call DFND 0 0 13,500 0
Microsoft Corp Option 594918104 582,250 25 SH Call DFND 0 0 2,500 0
Microsoft Corp Option 594918104 4,192,200 180 SH Call DFND 0 0 18,000 0
Microsoft Corp Option 594918104 69,870 3 SH Call DFND 0 0 300 0
Microsoft Corp Option 594918104 5,822,500 250 SH Call DFND 0 0 25,000 0
Microsoft Corp Option 594918104 163,030 7 SH Call DFND 0 0 700 0
Microsoft Corp Option 594918104 1,164,500 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104 2,911,250 125 SH Call DFND 0 0 12,500 0
Microsoft Corp Option 594918104 1,164,500 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104 46,580 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104 465,800 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104 465,800 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104 465,800 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104 2,329,000 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104 1,630,300 70 SH Call DFND 0 0 7,000 0
Microsoft Corp Option 594918104 209,610 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104 838,440 36 SH Call DFND 0 0 3,600 0
Microsoft Corp Option 594918104 3,726,400 160 SH Call DFND 0 0 16,000 0
Microsoft Corp Option 594918104 209,610 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104 5,938,950 255 SH Call DFND 0 0 25,500 0
Microsoft Corp Option 594918104 6,987,000 300 SH Call DFND 0 0 30,000 0
Microsoft Corp Option 594918104 3,027,700 130 SH Call DFND 0 0 13,000 0
Microsoft Corp Option 594918104 2,329,000 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104 3,260,600 140 SH Call DFND 0 0 14,000 0
Microsoft Corp Option 594918104 349,350 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104 1,513,850 65 SH Call DFND 0 0 6,500 0
Microsoft Corp Option 594918104 2,189,260 94 SH Put DFND 0 0 9,400 0
Microsoft Corp Option 594918104 628,830 27 SH Put DFND 0 0 2,700 0
Microsoft Corp Option 594918104 4,774,450 205 SH Put DFND 0 0 20,500 0
Microsoft Corp Option 594918104 4,658,000 200 SH Put DFND 0 0 20,000 0
Microsoft Corp Option 594918104 1,164,500 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104 11,645,000 500 SH Put DFND 0 0 50,000 0
Microsoft Corp Option 594918104 9,898,250 425 SH Put DFND 0 0 42,500 0
Microsoft Corp Option 594918104 12,809,500 550 SH Put DFND 0 0 55,000 0
Microsoft Corp Option 594918104 815,150 35 SH Put DFND 0 0 3,500 0
Microsoft Corp Option 594918104 2,561,900 110 SH Put DFND 0 0 11,000 0
Microsoft Corp Option 594918104 698,700 30 SH Put DFND 0 0 3,000 0
Microsoft Corp Option 594918104 3,493,500 150 SH Put DFND 0 0 15,000 0
Microsoft Corp Option 594918104 8,617,300 370 SH Put DFND 0 0 37,000 0
Microsoft Corp Option 594918104 6,404,750 275 SH Put DFND 0 0 27,500 0
Microsoft Corp Option 594918104 1,700,170 73 SH Put DFND 0 0 7,300 0
Microsoft Corp Option 594918104 6,288,300 270 SH Put DFND 0 0 27,000 0
Microsoft Corp Option 594918104 1,886,490 81 SH Put DFND 0 0 8,100 0
Microsoft Corp Option 594918104 512,380 22 SH Put DFND 0 0 2,200 0
Microsoft Corp Option 594918104 11,645,000 500 SH Put DFND 0 0 50,000 0
Microsoft Corp Option 594918104 931,600 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104 6,754,100 290 SH Put DFND 0 0 29,000 0
Microsoft Corp Option 594918104 139,740 6 SH Put DFND 0 0 600 0
Microsoft Corp Option 594918104 5,589,600 240 SH Put DFND 0 0 24,000 0
Microsoft Corp Option 594918104 186,320 8 SH Put DFND 0 0 800 0
Microsoft Corp Option 594918104 186,320 8 SH Put DFND 0 0 800 0
Microsoft Corp Option 594918104 9,642,060 414 SH Put DFND 0 0 41,400 0
Microsoft Corp Option 594918104 4,029,170 173 SH Put DFND 0 0 17,300 0
Microsoft Corp Option 594918104 6,334,880 272 SH Put DFND 0 0 27,200 0
Microsoft Corp Option 594918104 1,164,500 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104 2,911,250 125 SH Put DFND 0 0 12,500 0
Microsoft Corp Option 594918104 1,630,300 70 SH Put DFND 0 0 7,000 0
Microsoft Corp Option 594918104 2,096,100 90 SH Put DFND 0 0 9,000 0
Microsoft Corp Option 594918104 1,630,300 70 SH Put DFND 0 0 7,000 0
Microsoft Corp Option 594918104 2,329,000 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104 8,850,200 380 SH Put DFND 0 0 38,000 0
Microsoft Corp Option 594918104 3,493,500 150 SH Put DFND 0 0 15,000 0
Microsoft Corp Option 594918104 3,493,500 150 SH Put DFND 0 0 15,000 0
Microsoft Corp Option 594918104 1,863,200 80 SH Put DFND 0 0 8,000 0
Microsoft Corp Option 594918104 7,802,150 335 SH Put DFND 0 0 33,500 0
Microsoft Corp Option 594918104 16,303,000 700 SH Put DFND 0 0 70,000 0
Microsoft Corp Option 594918104 2,329,000 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104 3,772,980 162 SH Put DFND 0 0 16,200 0
Microsoft Corp Option 594918104 3,167,440 136 SH Put DFND 0 0 13,600 0
Microsoft Corp Option 594918104 1,443,980 62 SH Put DFND 0 0 6,200 0
Microsoft Corp Option 594918104 6,987,000 300 SH Put DFND 0 0 30,000 0
Microsoft Corp Option 594918104 11,645,000 500 SH Put DFND 0 0 50,000 0
Microsoft Corp Option 594918104 2,189,260 94 SH Put DFND 0 0 9,400 0
Microsoft Corp Option 594918104 11,016,170 473 SH Put DFND 0 0 47,300 0
Microsoft Corp Option 594918104 4,658,000 200 SH Put DFND 0 0 20,000 0
Microsoft Corp Option 594918104 2,329,000 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104 5,822,500 250 SH Put DFND 0 0 25,000 0
Microsoft Corp Option 594918104 1,164,500 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104 6,218,430 267 SH Put DFND 0 0 26,700 0
Microsoft Corp Option 594918104 9,548,900 410 SH Put DFND 0 0 41,000 0
Microsoft Corp Option 594918104 9,385,870 403 SH Put DFND 0 0 40,300 0
Microsoft Corp Option 594918104 12,902,660 554 SH Put DFND 0 0 55,400 0
Microsoft Corp Option 594918104 18,632,000 800 SH Put DFND 0 0 80,000 0
Microsoft Corp Option 594918104 3,959,300 170 SH Put DFND 0 0 17,000 0
Microsoft Corp Option 594918104 11,645,000 500 SH Put DFND 0 0 50,000 0
Microsoft Corp Option 594918104 2,329,000 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104 2,329,000 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104 1,374,110 59 SH Put DFND 0 0 5,900 0
Microsoft Corp Option 594918104 1,863,200 80 SH Put DFND 0 0 8,000 0
Microsoft Corp Option 594918104 1,863,200 80 SH Put DFND 0 0 8,000 0
Microsoft Corp Option 594918104 93,160 4 SH Put DFND 0 0 400 0
Microsoft Corp Option 594918104 3,493,500 150 SH Put DFND 0 0 15,000 0
Mid Penn Bancorp Inc Equity 59540G107 130,405 4,539 SH   DFND 0 0 4,539 0
Mid-America Apartment Communities Inc Equity 59522J103 12,483,135 80,500 SH   DFND 0 0 80,500 0
MidCap Financial Investment Corp Equity 03761U502 318,077 31,123 SH   DFND 0 0 31,123 0
MidWestOne Financial Group Inc Equity 598511103 171,600 6,288 SH   DFND 0 0 6,288 0
Middleby Corp Bond 596278AB7 8,972,310 7,832,000 PRN   DFND 0 0 60,891 0
Middleby Corp Equity 596278AB7 5,923,377 46,215 SH   DFND 0 0 46,215 0
Middlefield Banc Corp Equity 596304204 6,152 227 SH   DFND 0 0 227 0
Middlesex Water Co Equity 596680108 648,480 8,400 SH   DFND 0 0 8,400 0
Midland States Bancorp Inc Equity 597742105 551,467 23,397 SH   DFND 0 0 23,397 0
Milestone Scientific Inc Equity 59935P209 250 317 SH   DFND 0 0 317 0
Miller Industries Inc/TN Equity 600551204 116,840 5,488 SH   DFND 0 0 5,488 0
MillerKnoll Inc Equity 600544100 599,180 38,409 SH   DFND 0 0 38,409 0
Millicom International Cellular SA Equity L6388F110 10,269 900 SH   DFND 0 0 900 0
Minerals Technologies Inc Equity 603158106 1,360,900 27,543 SH   DFND 0 0 27,543 0
Mirati Therapeutics Inc Equity 60468T105 4,366,956 62,528 SH   DFND 0 0 62,528 0
Mirion Technologies Inc Equity 60471A101 510,089 68,285 SH   DFND 0 0 68,285 0
Mister Car Wash Inc Equity 60646V105 1,121,234 130,680 SH   DFND 0 0 130,680 0
Mistras Group Inc Equity 60649T107 277 62 SH   DFND 0 0 62 0
Mitek Systems Inc Bond 606710AA9 9,798,663 12,228,000 PRN   DFND 0 0 586,615 0
Mitek Systems Inc Equity 606710AA9 1,683,910 183,833 SH   DFND 0 0 183,833 0
Mitsubishi UFJ Financial Group Inc Equity 606822104 51,800 11,511 SH   DFND 0 0 11,511 0
Model N Inc Equity 607525102 1,215,884 35,521 SH   DFND 0 0 35,521 0
Moderna Inc Equity 60770K107 52,668,195 445,397 SH   DFND 0 0 445,397 0
Moderna Inc Option 60770K107 1,040,600 88 SH Put DFND 0 0 8,800 0
Moderna Inc Option 60770K107 3,027,200 256 SH Put DFND 0 0 25,600 0
Moderna Inc Option 60770K107 614,900 52 SH Put DFND 0 0 5,200 0
Moderna Inc Option 60770K107 1,099,725 93 SH Put DFND 0 0 9,300 0
Moderna Inc Option 60770K107 35,475 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107 35,475 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107 4,138,750 350 SH Put DFND 0 0 35,000 0
Moderna Inc Option 60770K107 709,500 60 SH Put DFND 0 0 6,000 0
Moderna Inc Option 60770K107 543,950 46 SH Put DFND 0 0 4,600 0
Moderna Inc Option 60770K107 1,655,500 140 SH Put DFND 0 0 14,000 0
Modine Manufacturing Co Equity 607828100 925,236 71,502 SH   DFND 0 0 71,502 0
Modiv Inc Equity 60784B101 1,460 100 SH   DFND 0 0 100 0
ModivCare Inc Equity 60783X104 1,136,551 11,402 SH   DFND 0 0 11,402 0
Moelis & Co Equity 60786M105 1,054,703 31,195 SH   DFND 0 0 31,195 0
Mohawk Industries Inc Equity 608190104 3,510,085 38,492 SH   DFND 0 0 38,492 0
Molecular Templates Inc Equity 608550109 1,505 2,007 SH   DFND 0 0 2,007 0
Molina Healthcare Inc Equity 60855R100 4,725,948 14,328 SH   DFND 0 0 14,328 0
Molson Coors Beverage Co Equity 60871R209 8,568,950 178,557 SH   DFND 0 0 178,557 0
Molson Coors Beverage Co Option 60871R209 1,862,012 388 SH Put DFND 0 0 38,800 0
Monarch Casino & Resort Inc Equity 609027107 368,559 6,565 SH   DFND 0 0 6,565 0
Mondelez International Inc Equity 609207105 38,460,887 701,457 SH   DFND 0 0 701,457 0
Mondelez International Inc Option 609207105 893,729 163 SH Call DFND 0 0 16,300 0
Mondelez International Inc Option 609207105 3,421,392 624 SH Call DFND 0 0 62,400 0
Mondelez International Inc Option 609207105 32,898 6 SH Call DFND 0 0 600 0
Mondelez International Inc Option 609207105 1,485,893 271 SH Call DFND 0 0 27,100 0
Mondelez International Inc Option 609207105 937,593 171 SH Call DFND 0 0 17,100 0
Mondelez International Inc Option 609207105 4,951,149 903 SH Call DFND 0 0 90,300 0
Mondelez International Inc Option 609207105 1,184,328 216 SH Call DFND 0 0 21,600 0
Mondelez International Inc Option 609207105 274,150 50 SH Call DFND 0 0 5,000 0
Mondelez International Inc Option 609207105 3,640,712 664 SH Call DFND 0 0 66,400 0
Mondelez International Inc Option 609207105 32,898 6 SH Call DFND 0 0 600 0
Mondelez International Inc Option 609207105 142,558 26 SH Call DFND 0 0 2,600 0
Mondelez International Inc Option 609207105 2,182,234 398 SH Call DFND 0 0 39,800 0
Mondelez International Inc Option 609207105 10,966 2 SH Call DFND 0 0 200 0
Mondelez International Inc Option 609207105 1,069,185 195 SH Put DFND 0 0 19,500 0
Mondelez International Inc Option 609207105 87,728 16 SH Put DFND 0 0 1,600 0
Mondelez International Inc Option 609207105 3,487,188 636 SH Put DFND 0 0 63,600 0
Mondelez International Inc Option 609207105 2,785,364 508 SH Put DFND 0 0 50,800 0
Mondelez International Inc Option 609207105 1,436,546 262 SH Put DFND 0 0 26,200 0
Mondelez International Inc Option 609207105 8,103,874 1,478 SH Put DFND 0 0 147,800 0
Mondelez International Inc Option 609207105 548,300 100 SH Put DFND 0 0 10,000 0
Mondelez International Inc Option 609207105 252,218 46 SH Put DFND 0 0 4,600 0
Mondelez International Inc Option 609207105 241,252 44 SH Put DFND 0 0 4,400 0
Mondelez International Inc Option 609207105 175,456 32 SH Put DFND 0 0 3,200 0
Mondelez International Inc Option 609207105 389,293 71 SH Put DFND 0 0 7,100 0
Mondelez International Inc Option 609207105 5,483,000 1,000 SH Put DFND 0 0 100,000 0
Mondelez International Inc Option 609207105 10,966 2 SH Put DFND 0 0 200 0
Mondelez International Inc Option 609207105 21,932 4 SH Put DFND 0 0 400 0
MoneyGram International Inc Equity 60935Y208 491,306 47,241 SH   DFND 0 0 47,241 0
Moneylion Inc Equity 60938K106 20,986 23,511 SH   DFND 0 0 23,511 0
MongoDB Inc Bond 60937PAD8 4,792,040 4,100,000 PRN   DFND 0 0 19,413 0
MongoDB Inc Equity 60937PAD8 12,333,157 62,113 SH   DFND 0 0 62,113 0
MongoDB Inc Option 60937PAD8 19,856,000 1,000 SH Call DFND 0 0 100,000 0
MongoDB Inc Option 60937PAD8 6,949,600 350 SH Put DFND 0 0 35,000 0
Monolithic Power Systems Inc Equity 609839105 20,260,277 55,752 SH   DFND 0 0 55,752 0
Monro Inc Equity 610236101 791,667 18,216 SH   DFND 0 0 18,216 0
Monster Beverage Corp Equity 61174X109 26,203,135 301,324 SH   DFND 0 0 301,324 0
Monster Beverage Corp Option 61174X109 8,696 1 SH Call DFND 0 0 100 0
Monster Beverage Corp Option 61174X109 1,060,912 122 SH Call DFND 0 0 12,200 0
Monster Beverage Corp Option 61174X109 147,832 17 SH Call DFND 0 0 1,700 0
Monster Beverage Corp Option 61174X109 217,400 25 SH Call DFND 0 0 2,500 0
Monster Beverage Corp Option 61174X109 17,392 2 SH Call DFND 0 0 200 0
Monster Beverage Corp Option 61174X109 3,652,320 420 SH Call DFND 0 0 42,000 0
Monster Beverage Corp Option 61174X109 1,565,280 180 SH Call DFND 0 0 18,000 0
Monster Beverage Corp Option 61174X109 1,000,040 115 SH Call DFND 0 0 11,500 0
Monster Beverage Corp Option 61174X109 1,739,200 200 SH Put DFND 0 0 20,000 0
Monster Beverage Corp Option 61174X109 4,348,000 500 SH Put DFND 0 0 50,000 0
Monster Beverage Corp Option 61174X109 2,608,800 300 SH Put DFND 0 0 30,000 0
Monster Beverage Corp Option 61174X109 539,152 62 SH Put DFND 0 0 6,200 0
Monster Beverage Corp Option 61174X109 5,435,000 625 SH Put DFND 0 0 62,500 0
Monster Beverage Corp Option 61174X109 7,687,264 884 SH Put DFND 0 0 88,400 0
Monster Beverage Corp Option 61174X109 434,800 50 SH Put DFND 0 0 5,000 0
Montauk Renewables Inc Equity 61218C103 1,192,669 68,387 SH   DFND 0 0 68,387 0
Montrose Environmental Group Inc Equity 615111101 400,536 11,903 SH   DFND 0 0 11,903 0
Moody's Corp Equity 615369105 25,670,957 105,594 SH   DFND 0 0 105,594 0
Moody's Corp Option 615369105 194,488 8 SH Call DFND 0 0 800 0
Moody's Corp Option 615369105 972,440 40 SH Put DFND 0 0 4,000 0
Moog Inc Equity 615394202 1,595,538 22,680 SH   DFND 0 0 22,680 0
Morgan Stanley Equity 617446448 88,932,234 1,125,582 SH   DFND 0 0 1,125,582 0
Morgan Stanley Option 617446448 2,765,350 350 SH Call DFND 0 0 35,000 0
Morgan Stanley Option 617446448 2,441,409 309 SH Call DFND 0 0 30,900 0
Morgan Stanley Option 617446448 1,730,319 219 SH Call DFND 0 0 21,900 0
Morgan Stanley Option 617446448 12,839,125 1,625 SH Call DFND 0 0 162,500 0
Morgan Stanley Option 617446448 3,444,836 436 SH Call DFND 0 0 43,600 0
Morgan Stanley Option 617446448 4,645,788 588 SH Call DFND 0 0 58,800 0
Morgan Stanley Option 617446448 877,011 111 SH Call DFND 0 0 11,100 0
Morgan Stanley Option 617446448 5,111,947 647 SH Call DFND 0 0 64,700 0
Morgan Stanley Option 617446448 1,430,081 181 SH Call DFND 0 0 18,100 0
Morgan Stanley Option 617446448 5,902,047 747 SH Call DFND 0 0 74,700 0
Morgan Stanley Option 617446448 7,403,237 937 SH Call DFND 0 0 93,700 0
Morgan Stanley Option 617446448 4,029,510 510 SH Call DFND 0 0 51,000 0
Morgan Stanley Option 617446448 2,172,775 275 SH Call DFND 0 0 27,500 0
Morgan Stanley Option 617446448 987,625 125 SH Call DFND 0 0 12,500 0
Morgan Stanley Option 617446448 1,185,150 150 SH Call DFND 0 0 15,000 0
Morgan Stanley Option 617446448 2,765,350 350 SH Call DFND 0 0 35,000 0
Morgan Stanley Option 617446448 102,713 13 SH Call DFND 0 0 1,300 0
Morgan Stanley Option 617446448 189,624 24 SH Call DFND 0 0 2,400 0
Morgan Stanley Option 617446448 624,179 79 SH Call DFND 0 0 7,900 0
Morgan Stanley Option 617446448 2,741,647 347 SH Call DFND 0 0 34,700 0
Morgan Stanley Option 617446448 900,714 114 SH Call DFND 0 0 11,400 0
Morgan Stanley Option 617446448 1,303,665 165 SH Call DFND 0 0 16,500 0
Morgan Stanley Option 617446448 347,644 44 SH Call DFND 0 0 4,400 0
Morgan Stanley Option 617446448 3,176,202 402 SH Call DFND 0 0 40,200 0
Morgan Stanley Option 617446448 790,100 100 SH Call DFND 0 0 10,000 0
Morgan Stanley Option 617446448 1,540,695 195 SH Call DFND 0 0 19,500 0
Morgan Stanley Option 617446448 268,634 34 SH Call DFND 0 0 3,400 0
Morgan Stanley Option 617446448 987,625 125 SH Call DFND 0 0 12,500 0
Morgan Stanley Option 617446448 3,776,678 478 SH Call DFND 0 0 47,800 0
Morgan Stanley Option 617446448 7,901 1 SH Call DFND 0 0 100 0
Morgan Stanley Option 617446448 908,615 115 SH Call DFND 0 0 11,500 0
Morgan Stanley Option 617446448 3,555,450 450 SH Call DFND 0 0 45,000 0
Morgan Stanley Option 617446448 1,580,200 200 SH Call DFND 0 0 20,000 0
Morgan Stanley Option 617446448 4,053,213 513 SH Call DFND 0 0 51,300 0
Morgan Stanley Option 617446448 2,322,894 294 SH Call DFND 0 0 29,400 0
Morgan Stanley Option 617446448 1,185,150 150 SH Call DFND 0 0 15,000 0
Morgan Stanley Option 617446448 1,975,250 250 SH Call DFND 0 0 25,000 0
Morgan Stanley Option 617446448 7,608,663 963 SH Put DFND 0 0 96,300 0
Morgan Stanley Option 617446448 4,250,738 538 SH Put DFND 0 0 53,800 0
Morgan Stanley Option 617446448 24,019,040 3,040 SH Put DFND 0 0 304,000 0
Morgan Stanley Option 617446448 25,694,052 3,252 SH Put DFND 0 0 325,200 0
Morgan Stanley Option 617446448 4,867,016 616 SH Put DFND 0 0 61,600 0
Morgan Stanley Option 617446448 14,016,374 1,774 SH Put DFND 0 0 177,400 0
Morgan Stanley Option 617446448 1,872,537 237 SH Put DFND 0 0 23,700 0
Morgan Stanley Option 617446448 13,597,621 1,721 SH Put DFND 0 0 172,100 0
Morgan Stanley Option 617446448 1,311,566 166 SH Put DFND 0 0 16,600 0
Morgan Stanley Option 617446448 2,330,795 295 SH Put DFND 0 0 29,500 0
Morgan Stanley Option 617446448 1,580,200 200 SH Put DFND 0 0 20,000 0
Morgan Stanley Option 617446448 1,279,962 162 SH Put DFND 0 0 16,200 0
Morgan Stanley Option 617446448 1,003,427 127 SH Put DFND 0 0 12,700 0
Morgan Stanley Option 617446448 395,050 50 SH Put DFND 0 0 5,000 0
Morgan Stanley Option 617446448 21,467,017 2,717 SH Put DFND 0 0 271,700 0
Morgan Stanley Option 617446448 2,567,825 325 SH Put DFND 0 0 32,500 0
Morgan Stanley Option 617446448 11,527,559 1,459 SH Put DFND 0 0 145,900 0
Morgan Stanley Option 617446448 15,802 2 SH Put DFND 0 0 200 0
Morgan Stanley Option 617446448 790,100 100 SH Put DFND 0 0 10,000 0
Morgan Stanley Option 617446448 395,050 50 SH Put DFND 0 0 5,000 0
Morgan Stanley Option 617446448 1,975,250 250 SH Put DFND 0 0 25,000 0
Morgan Stanley Option 617446448 8,319,753 1,053 SH Put DFND 0 0 105,300 0
Morgan Stanley Option 617446448 545,169 69 SH Put DFND 0 0 6,900 0
Morgan Stanley Option 617446448 1,232,556 156 SH Put DFND 0 0 15,600 0
Morgan Stanley Option 617446448 379,248 48 SH Put DFND 0 0 4,800 0
Morgan Stanley Option 617446448 7,505,950 950 SH Put DFND 0 0 95,000 0
Morgan Stanley Option 617446448 592,575 75 SH Put DFND 0 0 7,500 0
Morgan Stanley Option 617446448 1,185,150 150 SH Put DFND 0 0 15,000 0
Morgan Stanley Option 617446448 8,264,446 1,046 SH Put DFND 0 0 104,600 0
Morgan Stanley Option 617446448 12,436,174 1,574 SH Put DFND 0 0 157,400 0
Morgan Stanley Option 617446448 2,172,775 275 SH Put DFND 0 0 27,500 0
Morgan Stanley Option 617446448 3,073,489 389 SH Put DFND 0 0 38,900 0
Morgan Stanley Option 617446448 2,133,270 270 SH Put DFND 0 0 27,000 0
Morgan Stanley Option 617446448 8,106,426 1,026 SH Put DFND 0 0 102,600 0
Morgan Stanley Option 617446448 1,738,220 220 SH Put DFND 0 0 22,000 0
Morgan Stanley Option 617446448 3,950,500 500 SH Put DFND 0 0 50,000 0
Morningstar Inc Equity 617700109 1,740,387 8,197 SH   DFND 0 0 8,197 0
Morphic Holding Inc Equity 61775R105 1,024,517 36,202 SH   DFND 0 0 36,202 0
Mosaic Co Equity 61945C103 19,254,962 398,406 SH   DFND 0 0 398,406 0
Motorcar Parts of America Inc Equity 620071100 137,193 9,014 SH   DFND 0 0 9,014 0
Motorola Solutions Inc Equity 620076307 51,374,687 229,382 SH   DFND 0 0 229,382 0
Motorola Solutions Inc Option 620076307 223,970 10 SH Call DFND 0 0 1,000 0
Motorola Solutions Inc Option 620076307 447,940 20 SH Put DFND 0 0 2,000 0
Motorola Solutions Inc Option 620076307 2,396,479 107 SH Put DFND 0 0 10,700 0
Movado Group Inc Equity 624580106 475,932 16,889 SH   DFND 0 0 16,889 0
Mr Cooper Group Inc Equity 62482R107 2,602,732 64,265 SH   DFND 0 0 64,265 0
Mueller Industries Inc Equity 624756102 2,210,574 37,190 SH   DFND 0 0 37,190 0
Mueller Water Products Inc Equity 624758108 730,228 71,103 SH   DFND 0 0 71,103 0
Mullen Automotive Inc Equity 62526P109 271,920 829,531 SH   DFND 0 0 829,531 0
Mullen Automotive Inc Option 62526P109 237,655 7,250 SH Put DFND 0 0 725,000 0
Multiplan Corp Equity 62548M100 525,016 183,572 SH   DFND 0 0 183,572 0
Murphy Oil Corp Equity 626717102 3,482,147 99,009 SH   DFND 0 0 99,009 0
Murphy USA Inc Equity 626755102 13,819,451 50,269 SH   DFND 0 0 50,269 0
Mustang Bio Inc Equity 62818Q104 3,334 7,103 SH   DFND 0 0 7,103 0
Myers Industries Inc Equity 628464109 419,540 25,473 SH   DFND 0 0 25,473 0
Myovant Sciences Ltd Equity G637AM102 1,029,198 57,305 SH   DFND 0 0 57,305 0
Myriad Genetics Inc Equity 62855J104 2,024,693 106,116 SH   DFND 0 0 106,116 0
N-able Inc Equity 62878D100 988,801 107,129 SH   DFND 0 0 107,129 0
NACCO Industries Inc Equity 629579103 98,575 2,096 SH   DFND 0 0 2,096 0
NASDAQ 100 Index Fund 46090E103 589,370,304 2,205,232 SH   DFND 0 0 2,205,232 0
NASDAQ 100 Index Fund 46090E103 243,207 910 SH   SOLE 1 910 0 0
NASDAQ 100 Index Option 46090E103 20,044,500 750 SH Call DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103 320,712 12 SH Call DFND 0 0 1,200 0
NASDAQ 100 Index Option 46090E103 26,726,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 8,017,800 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103 1,336,300 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103 10,690,400 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103 21,380,800 800 SH Call DFND 0 0 80,000 0
NASDAQ 100 Index Option 46090E103 85,523,200 3,200 SH Call DFND 0 0 320,000 0
NASDAQ 100 Index Option 46090E103 5,345,200 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 374,164 14 SH Call DFND 0 0 1,400 0
NASDAQ 100 Index Option 46090E103 16,035,600 600 SH Call DFND 0 0 60,000 0
NASDAQ 100 Index Option 46090E103 18,708,200 700 SH Call DFND 0 0 70,000 0
NASDAQ 100 Index Option 46090E103 13,363,000 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 374,164 14 SH Call DFND 0 0 1,400 0
NASDAQ 100 Index Option 46090E103 5,345,200 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 8,017,800 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103 1,550,108 58 SH Call DFND 0 0 5,800 0
NASDAQ 100 Index Option 46090E103 5,345,200 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 10,690,400 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103 5,345,200 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 1,336,300 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103 42,761,600 1,600 SH Call DFND 0 0 160,000 0
NASDAQ 100 Index Option 46090E103 20,044,500 750 SH Call DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103 1,122,492 42 SH Call DFND 0 0 4,200 0
NASDAQ 100 Index Option 46090E103 8,017,800 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103 12,026,700 450 SH Call DFND 0 0 45,000 0
NASDAQ 100 Index Option 46090E103 9,354,100 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103 17,371,900 650 SH Call DFND 0 0 65,000 0
NASDAQ 100 Index Option 46090E103 26,726,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 9,354,100 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103 8,017,800 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103 8,017,800 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103 34,743,800 1,300 SH Call DFND 0 0 130,000 0
NASDAQ 100 Index Option 46090E103 18,440,940 690 SH Call DFND 0 0 69,000 0
NASDAQ 100 Index Option 46090E103 9,354,100 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103 32,071,200 1,200 SH Call DFND 0 0 120,000 0
NASDAQ 100 Index Option 46090E103 1,389,752 52 SH Put DFND 0 0 5,200 0
NASDAQ 100 Index Option 46090E103 1,363,026 51 SH Put DFND 0 0 5,100 0
NASDAQ 100 Index Option 46090E103 5,345,200 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 427,616 16 SH Put DFND 0 0 1,600 0
NASDAQ 100 Index Option 46090E103 1,844,094 69 SH Put DFND 0 0 6,900 0
NASDAQ 100 Index Option 46090E103 1,336,300 50 SH Put DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103 10,690,400 400 SH Put DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103 5,345,200 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 66,815,000 2,500 SH Put DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103 13,363,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 5,345,200 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 5,345,200 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 374,164 14 SH Put DFND 0 0 1,400 0
NASDAQ 100 Index Option 46090E103 5,345,200 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 267,260 10 SH Put DFND 0 0 1,000 0
NASDAQ 100 Index Option 46090E103 26,726,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 374,164 14 SH Put DFND 0 0 1,400 0
NASDAQ 100 Index Option 46090E103 37,416,400 1,400 SH Put DFND 0 0 140,000 0
NASDAQ 100 Index Option 46090E103 1,550,108 58 SH Put DFND 0 0 5,800 0
NASDAQ 100 Index Option 46090E103 16,035,600 600 SH Put DFND 0 0 60,000 0
NASDAQ 100 Index Option 46090E103 20,044,500 750 SH Put DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103 6,681,500 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103 1,122,492 42 SH Put DFND 0 0 4,200 0
NASDAQ 100 Index Option 46090E103 21,380,800 800 SH Put DFND 0 0 80,000 0
NASDAQ 100 Index Option 46090E103 13,363,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 16,837,380 630 SH Put DFND 0 0 63,000 0
NASDAQ 100 Index Option 46090E103 32,071,200 1,200 SH Put DFND 0 0 120,000 0
NBT Bancorp Inc Equity 628778102 608,301 16,029 SH   DFND 0 0 16,029 0
NCR Corp Equity 62886E108 4,506,701 237,070 SH   DFND 0 0 237,070 0
NEOGAMES SA Equity L6673X107 189,553 14,694 SH   DFND 0 0 14,694 0
NETGEAR Inc Equity 64111Q104 324,247 16,180 SH   DFND 0 0 16,180 0
NETSTREIT Corp Equity 64119V303 487,335 27,363 SH   DFND 0 0 27,363 0
NGL Energy Partners LP Equity 62913M107 291,587 224,298 SH   DFND 0 0 224,298 0
NGM Biopharmaceuticals Inc Equity 62921N105 223,563 17,092 SH   DFND 0 0 17,092 0
NI Holdings Inc Equity 65342T106 5,892 441 SH   DFND 0 0 441 0
NIKE Inc Equity 654106103 215,359,432 2,590,946 SH   DFND 0 0 2,590,946 0
NIKE Inc Option 654106103 864,448 104 SH Call DFND 0 0 10,400 0
NIKE Inc Option 654106103 1,379,792 166 SH Call DFND 0 0 16,600 0
NIKE Inc Option 654106103 5,369,552 646 SH Call DFND 0 0 64,600 0
NIKE Inc Option 654106103 1,329,920 160 SH Call DFND 0 0 16,000 0
NIKE Inc Option 654106103 249,360 30 SH Call DFND 0 0 3,000 0
NIKE Inc Option 654106103 681,584 82 SH Call DFND 0 0 8,200 0
NIKE Inc Option 654106103 1,770,456 213 SH Call DFND 0 0 21,300 0
NIKE Inc Option 654106103 290,920 35 SH Call DFND 0 0 3,500 0
NIKE Inc Option 654106103 540,280 65 SH Call DFND 0 0 6,500 0
NIKE Inc Option 654106103 374,040 45 SH Call DFND 0 0 4,500 0
NIKE Inc Option 654106103 457,160 55 SH Call DFND 0 0 5,500 0
NIKE Inc Option 654106103 1,255,112 151 SH Call DFND 0 0 15,100 0
NIKE Inc Option 654106103 1,637,464 197 SH Put DFND 0 0 19,700 0
NIKE Inc Option 654106103 1,562,656 188 SH Put DFND 0 0 18,800 0
NIKE Inc Option 654106103 349,104 42 SH Put DFND 0 0 4,200 0
NIKE Inc Option 654106103 1,354,856 163 SH Put DFND 0 0 16,300 0
NIKE Inc Option 654106103 2,792,832 336 SH Put DFND 0 0 33,600 0
NIKE Inc Option 654106103 2,044,752 246 SH Put DFND 0 0 24,600 0
NIKE Inc Option 654106103 8,312,000 1,000 SH Put DFND 0 0 100,000 0
NIKE Inc Option 654106103 8,312 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103 2,493,600 300 SH Put DFND 0 0 30,000 0
NIKE Inc Option 654106103 1,961,632 236 SH Put DFND 0 0 23,600 0
NIKE Inc Option 654106103 116,368 14 SH Put DFND 0 0 1,400 0
NIKE Inc Option 654106103 2,285,800 275 SH Put DFND 0 0 27,500 0
NIKE Inc Option 654106103 2,900,888 349 SH Put DFND 0 0 34,900 0
NIKE Inc Option 654106103 4,031,320 485 SH Put DFND 0 0 48,500 0
NIKE Inc Option 654106103 415,600 50 SH Put DFND 0 0 5,000 0
NIKE Inc Option 654106103 1,080,560 130 SH Put DFND 0 0 13,000 0
NIKE Inc Option 654106103 448,848 54 SH Put DFND 0 0 5,400 0
NIKE Inc Option 654106103 831,200 100 SH Put DFND 0 0 10,000 0
NIKE Inc Option 654106103 623,400 75 SH Put DFND 0 0 7,500 0
NIKE Inc Option 654106103 914,320 110 SH Put DFND 0 0 11,000 0
NIKE Inc Option 654106103 3,274,928 394 SH Put DFND 0 0 39,400 0
NIKE Inc Option 654106103 2,909,200 350 SH Put DFND 0 0 35,000 0
NIO Inc Bond 62914VAB2 3,602,287 2,000,000 PRN   DFND 0 0 210,272 0
NIO Inc Bond 62914VAB2 240,532 272,000 PRN   DFND 0 0 2,923 0
NIO Inc Equity 62914VAB2 53,389,698 3,385,523 SH   DFND 0 0 3,385,523 0
NIO Inc Option 62914VAB2 788,500 500 SH Call DFND 0 0 50,000 0
NIO Inc Option 62914VAB2 1,436,647 911 SH Call DFND 0 0 91,100 0
NIO Inc Option 62914VAB2 1,971,250 1,250 SH Call DFND 0 0 125,000 0
NIO Inc Option 62914VAB2 378,480 240 SH Call DFND 0 0 24,000 0
NIO Inc Option 62914VAB2 1,577,000 1,000 SH Put DFND 0 0 100,000 0
NIO Inc Option 62914VAB2 1,971,250 1,250 SH Put DFND 0 0 125,000 0
NIO Inc Option 62914VAB2 2,523,200 1,600 SH Put DFND 0 0 160,000 0
NIO Inc Option 62914VAB2 315,400 200 SH Put DFND 0 0 20,000 0
NL Industries Inc Equity 629156407 28,292 3,660 SH   DFND 0 0 3,660 0
NMI Holdings Inc Equity 629209305 911,904 44,767 SH   DFND 0 0 44,767 0
NN Inc Equity 629337106 660 386 SH   DFND 0 0 386 0
NOV Inc Equity 62955J103 10,425,551 644,348 SH   DFND 0 0 644,348 0
NOW Inc Equity 67011P100 1,278,360 127,200 SH   DFND 0 0 127,200 0
NRG Energy Inc Bond 629377CG5 8,471,291 7,958,000 PRN   DFND 0 0 181,814 0
NRG Energy Inc Equity 629377CG5 14,415,429 376,677 SH   DFND 0 0 376,677 0
NRG Energy Inc Option 629377CG5 229,620 60 SH Call DFND 0 0 6,000 0
NRG Energy Inc Option 629377CG5 229,620 60 SH Call DFND 0 0 6,000 0
NRG Energy Inc Option 629377CG5 13,777,200 3,600 SH Put DFND 0 0 360,000 0
NRG Energy Inc Option 629377CG5 432,451 113 SH Put DFND 0 0 11,300 0
NRG Energy Inc Option 629377CG5 229,620 60 SH Put DFND 0 0 6,000 0
NRG Energy Inc Option 629377CG5 375,046 98 SH Put DFND 0 0 9,800 0
NRG Energy Inc Option 629377CG5 765,400 200 SH Put DFND 0 0 20,000 0
NRG Energy Inc Option 629377CG5 451,586 118 SH Put DFND 0 0 11,800 0
NRG Energy Inc Option 629377CG5 382,700 100 SH Put DFND 0 0 10,000 0
NU Holdings Ltd/Cayman Islands Equity G6683N103 339,469 77,152 SH   DFND 0 0 77,152 0
NV5 Global Inc Equity 62945V109 1,257,764 10,158 SH   DFND 0 0 10,158 0
NVE Corp Equity 629445206 21,646 464 SH   DFND 0 0 464 0
NVIDIA Corp Equity 67066G104 370,146,879 3,049,237 SH   DFND 0 0 3,049,237 0
NVIDIA Corp Option 67066G104 7,137,732 588 SH Call DFND 0 0 58,800 0
NVIDIA Corp Option 67066G104 2,112,186 174 SH Call DFND 0 0 17,400 0
NVIDIA Corp Option 67066G104 1,748,016 144 SH Call DFND 0 0 14,400 0
NVIDIA Corp Option 67066G104 6,020,944 496 SH Call DFND 0 0 49,600 0
NVIDIA Corp Option 67066G104 3,398,920 280 SH Call DFND 0 0 28,000 0
NVIDIA Corp Option 67066G104 1,383,846 114 SH Call DFND 0 0 11,400 0
NVIDIA Corp Option 67066G104 1,480,958 122 SH Call DFND 0 0 12,200 0
NVIDIA Corp Option 67066G104 946,842 78 SH Call DFND 0 0 7,800 0
NVIDIA Corp Option 67066G104 2,913,360 240 SH Call DFND 0 0 24,000 0
NVIDIA Corp Option 67066G104 6,069,500 500 SH Call DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 1,165,344 96 SH Call DFND 0 0 9,600 0
NVIDIA Corp Option 67066G104 606,950 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 303,475 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104 485,560 40 SH Call DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104 2,221,437 183 SH Call DFND 0 0 18,300 0
NVIDIA Corp Option 67066G104 1,335,290 110 SH Call DFND 0 0 11,000 0
NVIDIA Corp Option 67066G104 1,614,487 133 SH Call DFND 0 0 13,300 0
NVIDIA Corp Option 67066G104 473,421 39 SH Call DFND 0 0 3,900 0
NVIDIA Corp Option 67066G104 1,092,510 90 SH Call DFND 0 0 9,000 0
NVIDIA Corp Option 67066G104 1,031,815 85 SH Call DFND 0 0 8,500 0
NVIDIA Corp Option 67066G104 2,427,800 200 SH Call DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104 898,286 74 SH Call DFND 0 0 7,400 0
NVIDIA Corp Option 67066G104 582,672 48 SH Call DFND 0 0 4,800 0
NVIDIA Corp Option 67066G104 1,638,765 135 SH Call DFND 0 0 13,500 0
NVIDIA Corp Option 67066G104 364,170 30 SH Call DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104 72,834 6 SH Call DFND 0 0 600 0
NVIDIA Corp Option 67066G104 1,311,012 108 SH Call DFND 0 0 10,800 0
NVIDIA Corp Option 67066G104 303,475 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104 121,390 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 473,421 39 SH Call DFND 0 0 3,900 0
NVIDIA Corp Option 67066G104 121,390 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 84,973 7 SH Call DFND 0 0 700 0
NVIDIA Corp Option 67066G104 109,251 9 SH Call DFND 0 0 900 0
NVIDIA Corp Option 67066G104 109,251 9 SH Call DFND 0 0 900 0
NVIDIA Corp Option 67066G104 121,390 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 1,213,900 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 424,865 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104 121,390 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 121,390 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 606,950 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 521,977 43 SH Call DFND 0 0 4,300 0
NVIDIA Corp Option 67066G104 242,780 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 1,820,850 150 SH Call DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104 1,213,900 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 242,780 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 546,255 45 SH Call DFND 0 0 4,500 0
NVIDIA Corp Option 67066G104 910,425 75 SH Call DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104 910,425 75 SH Call DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104 6,069,500 500 SH Call DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 1,820,850 150 SH Call DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104 3,641,700 300 SH Call DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104 606,950 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 606,950 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 606,950 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 6,069,500 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 1,602,348 132 SH Put DFND 0 0 13,200 0
NVIDIA Corp Option 67066G104 4,952,712 408 SH Put DFND 0 0 40,800 0
NVIDIA Corp Option 67066G104 1,578,070 130 SH Put DFND 0 0 13,000 0
NVIDIA Corp Option 67066G104 6,555,060 540 SH Put DFND 0 0 54,000 0
NVIDIA Corp Option 67066G104 3,119,723 257 SH Put DFND 0 0 25,700 0
NVIDIA Corp Option 67066G104 27,943,978 2,302 SH Put DFND 0 0 230,200 0
NVIDIA Corp Option 67066G104 1,213,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 2,427,800 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104 242,780 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 10,706,598 882 SH Put DFND 0 0 88,200 0
NVIDIA Corp Option 67066G104 2,719,136 224 SH Put DFND 0 0 22,400 0
NVIDIA Corp Option 67066G104 6,069,500 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 8,436,605 695 SH Put DFND 0 0 69,500 0
NVIDIA Corp Option 67066G104 97,112 8 SH Put DFND 0 0 800 0
NVIDIA Corp Option 67066G104 485,560 40 SH Put DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104 4,018,009 331 SH Put DFND 0 0 33,100 0
NVIDIA Corp Option 67066G104 6,069,500 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 182,085 15 SH Put DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104 84,973 7 SH Put DFND 0 0 700 0
NVIDIA Corp Option 67066G104 6,069,500 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 1,699,460 140 SH Put DFND 0 0 14,000 0
NVIDIA Corp Option 67066G104 12,139,000 1,000 SH Put DFND 0 0 100,000 0
NVIDIA Corp Option 67066G104 3,034,750 250 SH Put DFND 0 0 25,000 0
NVIDIA Corp Option 67066G104 485,560 40 SH Put DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104 1,311,012 108 SH Put DFND 0 0 10,800 0
NVIDIA Corp Option 67066G104 121,390 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 1,505,236 124 SH Put DFND 0 0 12,400 0
NVIDIA Corp Option 67066G104 9,371,308 772 SH Put DFND 0 0 77,200 0
NVIDIA Corp Option 67066G104 1,820,850 150 SH Put DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104 4,272,928 352 SH Put DFND 0 0 35,200 0
NVIDIA Corp Option 67066G104 1,213,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 1,213,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 3,920,897 323 SH Put DFND 0 0 32,300 0
NVIDIA Corp Option 67066G104 6,676,450 550 SH Put DFND 0 0 55,000 0
NVIDIA Corp Option 67066G104 2,427,800 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104 1,213,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 1,031,815 85 SH Put DFND 0 0 8,500 0
NVIDIA Corp Option 67066G104 9,104,250 750 SH Put DFND 0 0 75,000 0
NVIDIA Corp Option 67066G104 2,245,715 185 SH Put DFND 0 0 18,500 0
NVIDIA Corp Option 67066G104 971,120 80 SH Put DFND 0 0 8,000 0
NVIDIA Corp Option 67066G104 6,372,975 525 SH Put DFND 0 0 52,500 0
NVIDIA Corp Option 67066G104 6,069,500 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 1,213,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 6,069,500 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 606,950 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 606,950 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 606,950 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 2,124,325 175 SH Put DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104 3,034,750 250 SH Put DFND 0 0 25,000 0
NVIDIA Corp Option 67066G104 6,069,500 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 3,641,700 300 SH Put DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104 3,641,700 300 SH Put DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104 7,890,350 650 SH Put DFND 0 0 65,000 0
NVR Inc Equity 62944T105 4,078,783 1,023 SH   DFND 0 0 1,023 0
NXP Semiconductors NV Equity N6596X109 35,137,767 238,206 SH   DFND 0 0 238,206 0
NXP Semiconductors NV Option N6596X109 590,040 40 SH Call DFND 0 0 4,000 0
NXP Semiconductors NV Option N6596X109 44,253 3 SH Call DFND 0 0 300 0
NXP Semiconductors NV Option N6596X109 1,917,630 130 SH Put DFND 0 0 13,000 0
NXP Semiconductors NV Option N6596X109 191,763 13 SH Put DFND 0 0 1,300 0
NXP Semiconductors NV Option N6596X109 339,273 23 SH Put DFND 0 0 2,300 0
NXP Semiconductors NV Option N6596X109 29,502 2 SH Put DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109 590,040 40 SH Put DFND 0 0 4,000 0
NXP Semiconductors NV Option N6596X109 3,554,991 241 SH Put DFND 0 0 24,100 0
Nam Tai Property Inc Equity G63907102 0 8,633 SH   DFND 0 0 8,633 0
Nano Labs Ltd Equity 63011A102 322 200 SH   DFND 0 0 200 0
Nano-X Imaging Ltd Equity M70700105 215,441 18,783 SH   DFND 0 0 18,783 0
NanoString Technologies Inc Bond 63009RAD1 6,770 8,000 PRN   DFND 0 0 167 0
NanoString Technologies Inc Equity 63009RAD1 407,274 31,893 SH   DFND 0 0 31,893 0
NantHealth Inc Equity 630104107 223 904 SH   DFND 0 0 904 0
Napco Security Technologies Inc Equity 630402105 549,438 18,894 SH   DFND 0 0 18,894 0
Nasdaq Inc Equity 631103108 23,149,246 408,420 SH   DFND 0 0 408,420 0
Natera Inc Bond 632307AB0 945,800 691,000 PRN   DFND 0 0 17,813 0
Natera Inc Equity 632307AB0 4,523,539 103,230 SH   DFND 0 0 103,230 0
Nathan's Famous Inc Equity 632347100 15,408 242 SH   DFND 0 0 242 0
National Bank Holdings Corp Equity 633707104 539,536 14,586 SH   DFND 0 0 14,586 0
National Beverage Corp Equity 635017106 386,672 10,033 SH   DFND 0 0 10,033 0
National CineMedia Inc Equity 635309107 684 1,050 SH   DFND 0 0 1,050 0
National Energy Services Reunited Corp Equity G6375R107 105,702 17,795 SH   DFND 0 0 17,795 0
National Fuel Gas Co Equity 636180101 387,457 6,295 SH   DFND 0 0 6,295 0
National Grid PLC Equity 636274409 4,422,356 85,821 SH   DFND 0 0 85,821 0
National Health Investors Inc Equity 63633D104 1,164,122 20,593 SH   DFND 0 0 20,593 0
National HealthCare Corp Equity 635906100 384,917 6,077 SH   DFND 0 0 6,077 0
National Instruments Corp Equity 636518102 3,730,637 98,851 SH   DFND 0 0 98,851 0
National Presto Industries Inc Equity 637215104 365,841 5,624 SH   DFND 0 0 5,624 0
National Research Corp Equity 637372202 252,491 6,344 SH   DFND 0 0 6,344 0
National Retail Properties Inc Equity 637417106 1,038,154 26,045 SH   DFND 0 0 26,045 0
National Storage Affiliates Trust Equity 637870106 6,627,104 159,382 SH   DFND 0 0 159,382 0
National Vision Holdings Inc Bond 63845RAB3 2,496,839 2,012,000 PRN   DFND 0 0 64,542 0
National Vision Holdings Inc Equity 63845RAB3 1,254,544 38,424 SH   DFND 0 0 38,424 0
National Western Life Group Inc Equity 638517102 231,946 1,358 SH   DFND 0 0 1,358 0
Natura & Co Holding SA Equity 63884N108 178,597 32,710 SH   DFND 0 0 32,710 0
Natural Gas Services Group Inc Equity 63886Q109 1,004 100 SH   DFND 0 0 100 0
Natural Grocers by Vitamin Cottage Inc Equity 63888U108 279,742 25,926 SH   DFND 0 0 25,926 0
Natural Order Acquisition Corp Equity 63889L206 948,100 95,000 SH   DFND 0 0 95,000 0
Natural Resource Partners LP Equity 63900P608 2,590,439 58,541 SH   DFND 0 0 58,541 0
Nature's Sunshine Products Inc Equity 639027101 88,918 10,791 SH   DFND 0 0 10,791 0
Nautilus Inc Equity 63910B102 212 130 SH   DFND 0 0 130 0
Navient Corp Equity 63938C108 4,857,204 330,647 SH   DFND 0 0 330,647 0
Navios Maritime Partners LP Equity Y62267409 1,026,015 41,844 SH   DFND 0 0 41,844 0
Necessity Retail REIT Inc Equity 02607T109 334,019 56,806 SH   DFND 0 0 56,806 0
Nektar Therapeutics Equity 640268108 323,002 100,938 SH   DFND 0 0 100,938 0
Nelnet Inc Equity 64031N108 979,897 12,374 SH   DFND 0 0 12,374 0
Nemaura Medical Inc Equity 640442208 530 255 SH   DFND 0 0 255 0
NeoGenomics Inc Bond 64049MAA8 610,848 707,000 PRN   DFND 0 0 19,456 0
NeoGenomics Inc Equity 64049MAA8 642,513 74,624 SH   DFND 0 0 74,624 0
Neogen Corp Equity 640491106 6,105,854 437,069 SH   DFND 0 0 437,069 0
Nerdy Inc Equity 64081V109 67,685 32,078 SH   DFND 0 0 32,078 0
NetApp Inc Equity 64110D104 10,527,117 170,204 SH   DFND 0 0 170,204 0
NetApp Inc Option 64110D104 1,614,285 261 SH Call DFND 0 0 26,100 0
NetApp Inc Option 64110D104 1,855,500 300 SH Put DFND 0 0 30,000 0
NetApp Inc Option 64110D104 1,855,500 300 SH Put DFND 0 0 30,000 0
NetEase Inc Equity 64110W102 10,040,965 132,817 SH   DFND 0 0 132,817 0
NetScout Systems Inc Equity 64115T104 4,564,827 145,748 SH   DFND 0 0 145,748 0
Netflix Inc Equity 64110L106 188,693,859 801,452 SH   DFND 0 0 801,452 0
Netflix Inc Equity 64110L106 2,229,617 9,470 SH   SOLE 1 9,470 0 0
Netflix Inc Option 64110L106 2,848,824 121 SH Call DFND 0 0 12,100 0
Netflix Inc Option 64110L106 753,408 32 SH Call DFND 0 0 3,200 0
Netflix Inc Option 64110L106 729,864 31 SH Call DFND 0 0 3,100 0
Netflix Inc Option 64110L106 4,332,096 184 SH Call DFND 0 0 18,400 0
Netflix Inc Option 64110L106 2,377,944 101 SH Call DFND 0 0 10,100 0
Netflix Inc Option 64110L106 1,483,272 63 SH Call DFND 0 0 6,300 0
Netflix Inc Option 64110L106 4,237,920 180 SH Call DFND 0 0 18,000 0
Netflix Inc Option 64110L106 2,118,960 90 SH Call DFND 0 0 9,000 0
Netflix Inc Option 64110L106 23,544 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 1,718,712 73 SH Call DFND 0 0 7,300 0
Netflix Inc Option 64110L106 2,071,872 88 SH Call DFND 0 0 8,800 0
Netflix Inc Option 64110L106 659,232 28 SH Call DFND 0 0 2,800 0
Netflix Inc Option 64110L106 2,943,000 125 SH Call DFND 0 0 12,500 0
Netflix Inc Option 64110L106 1,177,200 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106 1,765,800 75 SH Call DFND 0 0 7,500 0
Netflix Inc Option 64110L106 4,190,832 178 SH Call DFND 0 0 17,800 0
Netflix Inc Option 64110L106 1,106,568 47 SH Call DFND 0 0 4,700 0
Netflix Inc Option 64110L106 423,792 18 SH Call DFND 0 0 1,800 0
Netflix Inc Option 64110L106 70,632 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 376,704 16 SH Call DFND 0 0 1,600 0
Netflix Inc Option 64110L106 2,048,328 87 SH Call DFND 0 0 8,700 0
Netflix Inc Option 64110L106 3,484,512 148 SH Call DFND 0 0 14,800 0
Netflix Inc Option 64110L106 847,584 36 SH Call DFND 0 0 3,600 0
Netflix Inc Option 64110L106 2,825,280 120 SH Call DFND 0 0 12,000 0
Netflix Inc Option 64110L106 2,943,000 125 SH Call DFND 0 0 12,500 0
Netflix Inc Option 64110L106 1,342,008 57 SH Call DFND 0 0 5,700 0
Netflix Inc Option 64110L106 4,708,800 200 SH Call DFND 0 0 20,000 0
Netflix Inc Option 64110L106 5,980,176 254 SH Call DFND 0 0 25,400 0
Netflix Inc Option 64110L106 588,600 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106 4,779,432 203 SH Call DFND 0 0 20,300 0
Netflix Inc Option 64110L106 5,886,000 250 SH Call DFND 0 0 25,000 0
Netflix Inc Option 64110L106 2,354,400 100 SH Call DFND 0 0 10,000 0
Netflix Inc Option 64110L106 941,760 40 SH Call DFND 0 0 4,000 0
Netflix Inc Option 64110L106 6,074,352 258 SH Call DFND 0 0 25,800 0
Netflix Inc Option 64110L106 235,440 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106 1,695,168 72 SH Put DFND 0 0 7,200 0
Netflix Inc Option 64110L106 1,483,272 63 SH Put DFND 0 0 6,300 0
Netflix Inc Option 64110L106 941,760 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106 5,509,296 234 SH Put DFND 0 0 23,400 0
Netflix Inc Option 64110L106 3,366,792 143 SH Put DFND 0 0 14,300 0
Netflix Inc Option 64110L106 45,675,360 1,940 SH Put DFND 0 0 194,000 0
Netflix Inc Option 64110L106 4,708,800 200 SH Put DFND 0 0 20,000 0
Netflix Inc Option 64110L106 824,040 35 SH Put DFND 0 0 3,500 0
Netflix Inc Option 64110L106 12,713,760 540 SH Put DFND 0 0 54,000 0
Netflix Inc Option 64110L106 1,506,816 64 SH Put DFND 0 0 6,400 0
Netflix Inc Option 64110L106 1,930,608 82 SH Put DFND 0 0 8,200 0
Netflix Inc Option 64110L106 5,721,192 243 SH Put DFND 0 0 24,300 0
Netflix Inc Option 64110L106 4,073,112 173 SH Put DFND 0 0 17,300 0
Netflix Inc Option 64110L106 1,224,288 52 SH Put DFND 0 0 5,200 0
Netflix Inc Option 64110L106 2,330,856 99 SH Put DFND 0 0 9,900 0
Netflix Inc Option 64110L106 14,456,016 614 SH Put DFND 0 0 61,400 0
Netflix Inc Option 64110L106 10,006,200 425 SH Put DFND 0 0 42,500 0
Netflix Inc Option 64110L106 7,416,360 315 SH Put DFND 0 0 31,500 0
Netflix Inc Option 64110L106 2,354,400 100 SH Put DFND 0 0 10,000 0
Netflix Inc Option 64110L106 3,649,320 155 SH Put DFND 0 0 15,500 0
Netflix Inc Option 64110L106 11,772,000 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106 33,479,568 1,422 SH Put DFND 0 0 142,200 0
Netflix Inc Option 64110L106 1,765,800 75 SH Put DFND 0 0 7,500 0
Netflix Inc Option 64110L106 11,772,000 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106 3,343,248 142 SH Put DFND 0 0 14,200 0
Netflix Inc Option 64110L106 7,063,200 300 SH Put DFND 0 0 30,000 0
Netflix Inc Option 64110L106 25,050,816 1,064 SH Put DFND 0 0 106,400 0
Netflix Inc Option 64110L106 41,908,320 1,780 SH Put DFND 0 0 178,000 0
Netflix Inc Option 64110L106 25,427,520 1,080 SH Put DFND 0 0 108,000 0
Netflix Inc Option 64110L106 9,158,616 389 SH Put DFND 0 0 38,900 0
Netflix Inc Option 64110L106 11,772,000 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106 3,037,176 129 SH Put DFND 0 0 12,900 0
Netflix Inc Option 64110L106 3,696,408 157 SH Put DFND 0 0 15,700 0
Netflix Inc Option 64110L106 7,981,416 339 SH Put DFND 0 0 33,900 0
Netflix Inc Option 64110L106 2,189,592 93 SH Put DFND 0 0 9,300 0
Netflix Inc Option 64110L106 4,520,448 192 SH Put DFND 0 0 19,200 0
Netflix Inc Option 64110L106 2,636,928 112 SH Put DFND 0 0 11,200 0
Netflix Inc Option 64110L106 1,765,800 75 SH Put DFND 0 0 7,500 0
Netflix Inc Option 64110L106 235,440 10 SH Put DFND 0 0 1,000 0
Netflix Inc Option 64110L106 470,880 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106 988,848 42 SH Put DFND 0 0 4,200 0
Netflix Inc Option 64110L106 941,760 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106 3,296,160 140 SH Put DFND 0 0 14,000 0
Netflix Inc Option 64110L106 1,765,800 75 SH Put DFND 0 0 7,500 0
NeuroBo Pharmaceuticals Inc Equity 64132R206 520 38 SH   DFND 0 0 38 0
Neurocrine Biosciences Inc Equity 64125C109 13,813,566 130,059 SH   DFND 0 0 130,059 0
Neuronetics Inc Equity 64131A105 328 103 SH   DFND 0 0 103 0
Nevro Corp Bond 64157FAC7 659,124 701,000 PRN   DFND 0 0 6,676 0
Nevro Corp Equity 64157FAC7 1,345,435 28,872 SH   DFND 0 0 28,872 0
New Fortress Energy Inc Equity 644393100 1,201,806 27,495 SH   DFND 0 0 27,495 0
New Gold Inc Equity 644535106 62,454 70,971 SH   DFND 0 0 70,971 0
New Jersey Resources Corp Equity 646025106 3,082,610 79,654 SH   DFND 0 0 79,654 0
New Mountain Finance Corp Equity 647551100 3,459 300 SH   DFND 0 0 300 0
New Oriental Education & Technology Group Inc Equity 647581206 5,503,224 229,588 SH   DFND 0 0 229,588 0
New Relic Inc Bond 64829BAB6 1,879,014 1,922,000 PRN   DFND 0 0 17,345 0
New Relic Inc Equity 64829BAB6 868,676 15,139 SH   DFND 0 0 15,139 0
New York Community Bancorp Inc Equity 649445103 3,026,120 354,762 SH   DFND 0 0 354,762 0
New York Mortgage Trust Inc Equity 649604501 415,444 177,540 SH   DFND 0 0 177,540 0
New York Times Co Equity 650111107 1,605,918 55,858 SH   DFND 0 0 55,858 0
NewMarket Corp Equity 651587107 615,799 2,047 SH   DFND 0 0 2,047 0
Newbury Street Acquisition Corp Equity 65101L104 454,942 46,281 SH   DFND 0 0 46,281 0
Newbury Street Acquisition Corp Warrant 65101L104 1,583 22,615 SH   DFND 0 0 22,615 0
Newegg Commerce Inc Equity G6483G100 639 273 SH   DFND 0 0 273 0
Newell Brands Inc Equity 651229106 7,380,215 531,333 SH   DFND 0 0 531,333 0
Newmark Group Inc Equity 65158N102 609,320 75,598 SH   DFND 0 0 75,598 0
Newmont Corp Equity 651639106 89,337,035 2,125,554 SH   DFND 0 0 2,125,554 0
Newmont Corp Option 651639106 3,198,483 761 SH Call DFND 0 0 76,100 0
Newmont Corp Option 651639106 2,030,049 483 SH Call DFND 0 0 48,300 0
Newmont Corp Option 651639106 2,979,927 709 SH Call DFND 0 0 70,900 0
Newmont Corp Option 651639106 521,172 124 SH Call DFND 0 0 12,400 0
Newmont Corp Option 651639106 4,018,068 956 SH Call DFND 0 0 95,600 0
Newmont Corp Option 651639106 3,795,309 903 SH Call DFND 0 0 90,300 0
Newmont Corp Option 651639106 479,142 114 SH Call DFND 0 0 11,400 0
Newmont Corp Option 651639106 907,848 216 SH Call DFND 0 0 21,600 0
Newmont Corp Option 651639106 504,360 120 SH Call DFND 0 0 12,000 0
Newmont Corp Option 651639106 550,593 131 SH Call DFND 0 0 13,100 0
Newmont Corp Option 651639106 5,241,141 1,247 SH Call DFND 0 0 124,700 0
Newmont Corp Option 651639106 252,180 60 SH Call DFND 0 0 6,000 0
Newmont Corp Option 651639106 878,427 209 SH Call DFND 0 0 20,900 0
Newmont Corp Option 651639106 630,450 150 SH Call DFND 0 0 15,000 0
Newmont Corp Option 651639106 252,180 60 SH Call DFND 0 0 6,000 0
Newmont Corp Option 651639106 4,425,759 1,053 SH Put DFND 0 0 105,300 0
Newmont Corp Option 651639106 5,047,803 1,201 SH Put DFND 0 0 120,100 0
Newmont Corp Option 651639106 9,654,291 2,297 SH Put DFND 0 0 229,700 0
Newmont Corp Option 651639106 420,300 100 SH Put DFND 0 0 10,000 0
Newmont Corp Option 651639106 390,879 93 SH Put DFND 0 0 9,300 0
Newmont Corp Option 651639106 4,106,331 977 SH Put DFND 0 0 97,700 0
Newmont Corp Option 651639106 24,074,784 5,728 SH Put DFND 0 0 572,800 0
Newmont Corp Option 651639106 3,635,595 865 SH Put DFND 0 0 86,500 0
Newmont Corp Option 651639106 67,248 16 SH Put DFND 0 0 1,600 0
Newmont Corp Option 651639106 193,338 46 SH Put DFND 0 0 4,600 0
Newmont Corp Option 651639106 411,894 98 SH Put DFND 0 0 9,800 0
Newmont Corp Option 651639106 495,954 118 SH Put DFND 0 0 11,800 0
Newmont Corp Option 651639106 420,300 100 SH Put DFND 0 0 10,000 0
Newmont Corp Option 651639106 2,668,905 635 SH Put DFND 0 0 63,500 0
Newmont Corp Option 651639106 5,043,600 1,200 SH Put DFND 0 0 120,000 0
Newpark Resources Inc Equity 651718504 91,123 36,160 SH   DFND 0 0 36,160 0
News Corp Equity 65249B109 3,157,099 208,941 SH   DFND 0 0 208,941 0
News Corp Equity 65249B109 38,781 2,515 SH   DFND 0 0 2,515 0
Newtek Business Services Corp Equity 652526203 82,971 5,084 SH   DFND 0 0 5,084 0
NexGen Energy Ltd Equity 65340P106 3,501 954 SH   DFND 0 0 954 0
NexImmune Inc Equity 65344D109 748 1,349 SH   DFND 0 0 1,349 0
NexPoint Residential Trust Inc Equity 65341D102 376,889 8,156 SH   DFND 0 0 8,156 0
NexTier Oilfield Solutions Inc Equity 65290C105 2,735,765 369,698 SH   DFND 0 0 369,698 0
Nexa Resources SA Equity L67359106 5,237 1,015 SH   DFND 0 0 1,015 0
Nexstar Media Group Inc Equity 65336K103 4,383,150 26,270 SH   DFND 0 0 26,270 0
NextCure Inc Equity 65343E108 1,059 385 SH   DFND 0 0 385 0
NextDecade Corp Equity 65342K105 65,082 10,811 SH   DFND 0 0 10,811 0
NextEra Energy Inc Equity 65339F101 24,086,062 307,181 SH   DFND 0 0 307,181 0
NextEra Energy Inc Option 65339F101 7,841 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101 2,015,137 257 SH Call DFND 0 0 25,700 0
NextEra Energy Inc Option 65339F101 580,234 74 SH Call DFND 0 0 7,400 0
NextEra Energy Inc Option 65339F101 588,075 75 SH Call DFND 0 0 7,500 0
NextEra Energy Inc Option 65339F101 15,682 2 SH Put DFND 0 0 200 0
NextEra Energy Inc Option 65339F101 392,050 50 SH Put DFND 0 0 5,000 0
NextEra Energy Inc Option 65339F101 1,176,150 150 SH Put DFND 0 0 15,000 0
NextEra Energy Inc Option 65339F101 784,100 100 SH Put DFND 0 0 10,000 0
NextEra Energy Inc Option 65339F101 995,807 127 SH Put DFND 0 0 12,700 0
NextEra Energy Inc Option 65339F101 1,176,150 150 SH Put DFND 0 0 15,000 0
NextEra Energy Partners LP Equity 65341B106 1,237,224 17,110 SH   DFND 0 0 17,110 0
NextGen Healthcare Inc Equity 65343C102 2,766,492 156,299 SH   DFND 0 0 156,299 0
NextNav Inc Equity 65345N106 64,097 23,828 SH   DFND 0 0 23,828 0
NiSource Inc Equity 65473P105 3,187,643 126,544 SH   DFND 0 0 126,544 0
Nice Ltd Bond 653656AB4 3,584,635 3,890,000 PRN   DFND 0 0 13,002 0
Nice Ltd Equity 653656AB4 32,001 170 SH   DFND 0 0 170 0
Nice Ltd Option 653656AB4 1,543,568 82 SH Put DFND 0 0 8,200 0
Nicolet Bankshares Inc Equity 65406E102 463,002 6,573 SH   DFND 0 0 6,573 0
Nielsen Holdings PLC Equity G6518L108 275,759 9,948 SH   DFND 0 0 9,948 0
NightDragon Acquisition Corp Equity 65413D105 294,600 30,000 SH   DFND 0 0 30,000 0
Nine Energy Service Inc Equity 65441V101 256 97 SH   DFND 0 0 97 0
Noah Holdings Ltd Equity 65487X102 1,400 106 SH   DFND 0 0 106 0
Nokia Oyj Equity 654902204 23,195 5,432 SH   DFND 0 0 5,432 0
Nomad Foods Ltd Equity G6564A105 4,983,675 350,963 SH   DFND 0 0 350,963 0
Noodles & Co Equity 65540B105 125,241 26,647 SH   DFND 0 0 26,647 0
Nordic American Tankers Ltd Equity G65773106 177,502 66,480 SH   DFND 0 0 66,480 0
Nordson Corp Equity 655663102 6,720,680 31,661 SH   DFND 0 0 31,661 0
Nordstrom Inc Equity 655664100 15,546,871 929,281 SH   DFND 0 0 929,281 0
Norfolk Southern Corp Equity 655844108 45,226,956 215,726 SH   DFND 0 0 215,726 0
Norfolk Southern Corp Option 655844108 2,390,010 114 SH Call DFND 0 0 11,400 0
Norfolk Southern Corp Option 655844108 482,195 23 SH Call DFND 0 0 2,300 0
Norfolk Southern Corp Option 655844108 1,153,075 55 SH Call DFND 0 0 5,500 0
Norfolk Southern Corp Option 655844108 524,125 25 SH Call DFND 0 0 2,500 0
North European Oil Royalty Trust Equity 659310106 103,809 7,184 SH   DFND 0 0 7,184 0
NorthWestern Corp Equity 668074305 3,785,492 76,816 SH   DFND 0 0 76,816 0
Northeast Bank Equity 66405S100 75,284 2,053 SH   DFND 0 0 2,053 0
Northern Oil and Gas Inc Equity 665531307 730,559 26,653 SH   DFND 0 0 26,653 0
Northern Trust Corp Equity 665859104 4,215,456 49,269 SH   DFND 0 0 49,269 0
Northfield Bancorp Inc Equity 66611T108 219,387 15,331 SH   DFND 0 0 15,331 0
Northrop Grumman Corp Equity 666807102 54,881,641 116,690 SH   DFND 0 0 116,690 0
Northrop Grumman Corp Option 666807102 8,465,760 180 SH Call DFND 0 0 18,000 0
Northrop Grumman Corp Option 666807102 1,034,704 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102 1,081,736 23 SH Call DFND 0 0 2,300 0
Northrop Grumman Corp Option 666807102 1,034,704 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102 1,175,800 25 SH Call DFND 0 0 2,500 0
Northrop Grumman Corp Option 666807102 4,044,752 86 SH Call DFND 0 0 8,600 0
Northrop Grumman Corp Option 666807102 1,552,056 33 SH Call DFND 0 0 3,300 0
Northrop Grumman Corp Option 666807102 3,292,240 70 SH Put DFND 0 0 7,000 0
Northrop Grumman Corp Option 666807102 2,069,408 44 SH Put DFND 0 0 4,400 0
Northrop Grumman Corp Option 666807102 3,104,112 66 SH Put DFND 0 0 6,600 0
Northrop Grumman Corp Option 666807102 1,128,768 24 SH Put DFND 0 0 2,400 0
Northrop Grumman Corp Option 666807102 1,316,896 28 SH Put DFND 0 0 2,800 0
Northrop Grumman Corp Option 666807102 705,480 15 SH Put DFND 0 0 1,500 0
Northwest Bancshares Inc Equity 667340103 798,049 59,071 SH   DFND 0 0 59,071 0
Northwest Natural Holding Co Equity 66765N105 1,792,331 41,317 SH   DFND 0 0 41,317 0
Northwest Pipe Co Equity 667746101 144,884 5,156 SH   DFND 0 0 5,156 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAT8 4,881,914 3,906,000 PRN   DFND 0 0 284,073 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAT8 32,964,024 33,751,000 PRN   DFND 0 0 1,800,052 0
Norwegian Cruise Line Holdings Ltd Equity 62886HAT8 4,901,999 431,514 SH   DFND 0 0 431,514 0
Norwegian Cruise Line Holdings Ltd Option 62886HAT8 1,704,000 1,500 SH Call DFND 0 0 150,000 0
Norwegian Cruise Line Holdings Ltd Option 62886HAT8 908,800 800 SH Put DFND 0 0 80,000 0
Norwood Financial Corp Equity 669549107 372 14 SH   DFND 0 0 14 0
Nova Ltd Bond 66980MAB2 4,988,000 4,000,000 PRN   DFND 0 0 53,619 0
Nova Ltd Equity 66980MAB2 2,734,206 32,054 SH   DFND 0 0 32,054 0
Novagold Resources Inc Equity 66987E206 650,934 138,792 SH   DFND 0 0 138,792 0
Novanta Inc Equity 67000B104 724,547 6,265 SH   DFND 0 0 6,265 0
Novartis AG Equity 66987V109 51,991 684 SH   DFND 0 0 684 0
Novavax Inc Equity 670002401 6,634,027 364,507 SH   DFND 0 0 364,507 0
Novavax Inc Option 670002401 273,000 150 SH Put DFND 0 0 15,000 0
Novavax Inc Option 670002401 269,360 148 SH Put DFND 0 0 14,800 0
Novo Nordisk A/S Equity 670100205 8,477,417 85,089 SH   DFND 0 0 85,089 0
Novo Nordisk A/S Option 670100205 9,963 1 SH Call DFND 0 0 100 0
Novocure Ltd Equity G6674U108 2,764,988 36,391 SH   DFND 0 0 36,391 0
Novonix Ltd Equity 67010L100 470 100 SH   DFND 0 0 100 0
Nu Skin Enterprises Inc Equity 67018T105 1,823,303 54,639 SH   DFND 0 0 54,639 0
NuStar Energy LP Equity 67058H102 365,324 27,061 SH   DFND 0 0 27,061 0
NuVasive Inc Bond 670704AJ4 1,888,492 2,166,000 PRN   DFND 0 0 23,219 0
NuVasive Inc Bond 670704AJ4 3,341,269 3,446,000 PRN   DFND 0 0 40,931 0
NuVasive Inc Equity 670704AJ4 2,106,210 48,076 SH   DFND 0 0 48,076 0
Nucor Corp Equity 670346105 24,262,764 226,776 SH   DFND 0 0 226,776 0
Nurix Therapeutics Inc Equity 67080M103 995,687 76,415 SH   DFND 0 0 76,415 0
Nutanix Inc Equity 67059N108 1,350,680 64,843 SH   DFND 0 0 64,843 0
Nutanix Inc Option 67059N108 1,270,630 610 SH Call DFND 0 0 61,000 0
Nutanix Inc Option 67059N108 2,707,900 1,300 SH Put DFND 0 0 130,000 0
Nutrien Ltd Equity 67077M108 15,754,234 188,945 SH   DFND 0 0 188,945 0
Nuvation Bio Inc Equity 67080N101 157,801 70,447 SH   DFND 0 0 70,447 0
Nuveen AMT-Free Municipal Credit Income Fund Fund 67071L106 14,272 1,223 SH   DFND 0 0 1,223 0
Nuveen Credit Strategies Income Fund Fund 67073D102 17,793 3,482 SH   DFND 0 0 3,482 0
Nuveen Quality Municipal Income Fund Fund 67066V101 25,872 2,352 SH   DFND 0 0 2,352 0
Nuvve Holding Corp Equity 67079Y100 1 1 SH   DFND 0 0 1 0
Nymox Pharmaceutical Corp Equity P73398102 499 1,203 SH   DFND 0 0 1,203 0
O'Reilly Automotive Inc Equity 67103H107 18,638,072 26,499 SH   DFND 0 0 26,499 0
O'Reilly Automotive Inc Option 67103H107 1,688,040 24 SH Call DFND 0 0 2,400 0
O-I Glass Inc Equity 67098H104 946,580 73,095 SH   DFND 0 0 73,095 0
OCA Acquisition Corp Equity 670865104 2,227,011 221,153 SH   DFND 0 0 221,153 0
OFG Bancorp Equity 67103X102 674,389 26,836 SH   DFND 0 0 26,836 0
OGE Energy Corp Equity 670837103 2,898,789 79,506 SH   DFND 0 0 79,506 0
ON Semiconductor Corp Bond 682189AP0 6,726,132 2,232,000 PRN   DFND 0 0 107,709 0
ON Semiconductor Corp Bond 682189AP0 14,556,240 11,040,000 PRN   DFND 0 0 208,431 0
ON Semiconductor Corp Equity 682189AP0 50,490,105 810,045 SH   DFND 0 0 810,045 0
ON Semiconductor Corp Option 682189AP0 4,674,750 750 SH Call DFND 0 0 75,000 0
ON24 Inc Equity 68339B104 180,954 20,563 SH   DFND 0 0 20,563 0
ONE Gas Inc Equity 68235P108 2,789,556 39,630 SH   DFND 0 0 39,630 0
ONE Group Hospitality Inc Equity 88338K103 50,165 7,555 SH   DFND 0 0 7,555 0
ONEOK Inc Equity 682680103 15,724,787 306,885 SH   DFND 0 0 306,885 0
OPKO Health Inc Equity 68375N103 360,395 190,685 SH   DFND 0 0 190,685 0
ORIC Pharmaceuticals Inc Equity 68622P109 2,704 845 SH   DFND 0 0 845 0
ORIX Corp Equity 686330101 7,138 101 SH   DFND 0 0 101 0
OSI Systems Inc Equity 671044105 631,029 8,757 SH   DFND 0 0 8,757 0
Oak Street Health Inc Bond 67181AAB3 8,126,548 10,616,000 PRN   DFND 0 0 134,110 0
Oak Street Health Inc Equity 67181AAB3 359,169 14,648 SH   DFND 0 0 14,648 0
Oaktree Specialty Lending Corp Equity 67401P108 289,434 48,239 SH   DFND 0 0 48,239 0
Oatly Group AB Equity 67421J108 1,038,208 394,756 SH   DFND 0 0 394,756 0
ObsEva SA Equity H5861P103 308 2,165 SH   DFND 0 0 2,165 0
Obsidian Energy Ltd Equity 674482203 56,062 7,819 SH   DFND 0 0 7,819 0
Occidental Petroleum Corp Equity 674599105 88,683,903 1,443,188 SH   DFND 0 0 1,443,188 0
Occidental Petroleum Corp Option 674599105 4,301,500 700 SH Put DFND 0 0 70,000 0
Occidental Petroleum Corp Warrant 674599105 35,975 908 SH   DFND 0 0 908 0
OceanFirst Financial Corp Equity 675234108 438,077 23,502 SH   DFND 0 0 23,502 0
Oceaneering International Inc Equity 675232102 404,034 50,758 SH   DFND 0 0 50,758 0
Oconee Federal Financial Corp Equity 675607105 96 4 SH   DFND 0 0 4 0
Ocugen Inc Equity 67577C105 1,040,040 584,292 SH   DFND 0 0 584,292 0
Ocular Therapeutix Inc Equity 67576A100 318,691 76,793 SH   DFND 0 0 76,793 0
Ocwen Financial Corp Equity 675746606 2,630 113 SH   DFND 0 0 113 0
Offerpad Solutions Inc Equity 67623L109 34,255 28,310 SH   DFND 0 0 28,310 0
Office Properties Income Trust Equity 67623C109 347,569 24,738 SH   DFND 0 0 24,738 0
Ohio Valley Banc Corp Equity 677719106 139 5 SH   DFND 0 0 5 0
Oil States International Inc Equity 678026105 119,614 30,749 SH   DFND 0 0 30,749 0
Oil-Dri Corp of America Equity 677864100 3,194 132 SH   DFND 0 0 132 0
Okta Inc Bond 679295AD7 6,412,853 7,635,000 PRN   DFND 0 0 40,459 0
Okta Inc Bond 679295AD7 6,104,481 7,800,000 PRN   DFND 0 0 32,691 0
Okta Inc Equity 679295AD7 10,038,294 176,513 SH   DFND 0 0 176,513 0
Okta Inc Option 679295AD7 568,700 100 SH Call DFND 0 0 10,000 0
Olaplex Holdings Inc Equity 679369108 2,256,627 236,296 SH   DFND 0 0 236,296 0
Old Dominion Freight Line Inc Equity 679580100 20,600,146 82,808 SH   DFND 0 0 82,808 0
Old National Bancorp/IN Equity 680033107 2,562,501 155,586 SH   DFND 0 0 155,586 0
Old Republic International Corp Equity 680223104 508,683 24,304 SH   DFND 0 0 24,304 0
Old Second Bancorp Inc Equity 680277100 243,095 18,628 SH   DFND 0 0 18,628 0
Olin Corp Equity 680665205 3,251,119 75,819 SH   DFND 0 0 75,819 0
Ollie's Bargain Outlet Holdings Inc Equity 681116109 1,904,504 36,909 SH   DFND 0 0 36,909 0
Olo Inc Equity 68134L109 436,704 55,279 SH   DFND 0 0 55,279 0
Olympic Steel Inc Equity 68162K106 223,013 9,777 SH   DFND 0 0 9,777 0
Omega Flex Inc Equity 682095104 159,492 1,722 SH   DFND 0 0 1,722 0
Omega Healthcare Investors Inc Equity 681936100 1,936,136 65,654 SH   DFND 0 0 65,654 0
Omega Healthcare Investors Inc Option 681936100 176,940 60 SH Call DFND 0 0 6,000 0
Omeros Corp Bond 682143AG7 492,639 817,000 PRN   DFND 0 0 44,192 0
Omeros Corp Equity 682143AG7 7,481 2,375 SH   DFND 0 0 2,375 0
Omnicell Inc Bond 68213NAD1 7,436,549 7,009,000 PRN   DFND 0 0 72,018 0
Omnicell Inc Equity 68213NAD1 3,794,682 43,602 SH   DFND 0 0 43,602 0
Omnicell Inc Option 68213NAD1 870,300 100 SH Put DFND 0 0 10,000 0
Omnicom Group Inc Equity 681919106 26,666,629 422,676 SH   DFND 0 0 422,676 0
On Holding AG Equity H5919C104 708,608 44,150 SH   DFND 0 0 44,150 0
On Holding AG Equity H5919C104 818,550 51,000 SH   SOLE 1 51,000 0 0
Oncocyte Corp Equity 68235C107 4,576 6,269 SH   DFND 0 0 6,269 0
Oncorus Inc Equity 68236R103 769 905 SH   DFND 0 0 905 0
Oncternal Therapeutics Inc Equity 68236P107 3,975 4,458 SH   DFND 0 0 4,458 0
One Liberty Properties Inc Equity 682406103 187,667 8,928 SH   DFND 0 0 8,928 0
OneConnect Financial Technology Co Ltd Equity 68248T105 6,644 9,202 SH   DFND 0 0 9,202 0
OneMain Holdings Inc Equity 68268W103 1,958,416 66,342 SH   DFND 0 0 66,342 0
OneSpaWorld Holdings Ltd Equity P73684113 1,059,181 126,093 SH   DFND 0 0 126,093 0
OneSpan Inc Equity 68287N100 1,220,648 141,771 SH   DFND 0 0 141,771 0
OneWater Marine Inc Equity 68280L101 225,403 7,486 SH   DFND 0 0 7,486 0
Ooma Inc Equity 683416101 432,443 35,158 SH   DFND 0 0 35,158 0
Open Text Corp Equity 683715106 141,533 5,353 SH   DFND 0 0 5,353 0
OppFi Inc Equity 68386H103 16,758 7,286 SH   DFND 0 0 7,286 0
Oppenheimer Holdings Inc Equity 683797104 355,217 11,466 SH   DFND 0 0 11,466 0
OptimizeRx Corp Equity 68401U204 88,550 5,975 SH   DFND 0 0 5,975 0
Optinose Inc Equity 68404V100 2,877 786 SH   DFND 0 0 786 0
Option Care Health Inc Equity 68404L201 2,493,935 79,248 SH   DFND 0 0 79,248 0
OraSure Technologies Inc Equity 68554V108 78,419 20,691 SH   DFND 0 0 20,691 0
Oracle Corp Equity 68389X105 83,982,426 1,375,183 SH   DFND 0 0 1,375,183 0
Oracle Corp Option 68389X105 8,134,524 1,332 SH Call DFND 0 0 133,200 0
Oracle Corp Option 68389X105 103,819 17 SH Call DFND 0 0 1,700 0
Oracle Corp Option 68389X105 36,642 6 SH Call DFND 0 0 600 0
Oracle Corp Option 68389X105 2,699,294 442 SH Call DFND 0 0 44,200 0
Oracle Corp Option 68389X105 287,029 47 SH Call DFND 0 0 4,700 0
Oracle Corp Option 68389X105 1,679,425 275 SH Call DFND 0 0 27,500 0
Oracle Corp Option 68389X105 91,605 15 SH Call DFND 0 0 1,500 0
Oracle Corp Option 68389X105 3,022,965 495 SH Call DFND 0 0 49,500 0
Oracle Corp Option 68389X105 6,107,000 1,000 SH Call DFND 0 0 100,000 0
Oracle Corp Option 68389X105 9,160,500 1,500 SH Call DFND 0 0 150,000 0
Oracle Corp Option 68389X105 6,107,000 1,000 SH Call DFND 0 0 100,000 0
Oracle Corp Option 68389X105 1,349,647 221 SH Call DFND 0 0 22,100 0
Oracle Corp Option 68389X105 293,136 48 SH Call DFND 0 0 4,800 0
Oracle Corp Option 68389X105 2,137,450 350 SH Call DFND 0 0 35,000 0
Oracle Corp Option 68389X105 2,571,047 421 SH Call DFND 0 0 42,100 0
Oracle Corp Option 68389X105 1,099,260 180 SH Call DFND 0 0 18,000 0
Oracle Corp Option 68389X105 6,613,881 1,083 SH Put DFND 0 0 108,300 0
Oracle Corp Option 68389X105 690,091 113 SH Put DFND 0 0 11,300 0
Oracle Corp Option 68389X105 8,482,623 1,389 SH Put DFND 0 0 138,900 0
Oracle Corp Option 68389X105 3,236,710 530 SH Put DFND 0 0 53,000 0
Oracle Corp Option 68389X105 458,025 75 SH Put DFND 0 0 7,500 0
Oracle Corp Option 68389X105 2,430,586 398 SH Put DFND 0 0 39,800 0
Oracle Corp Option 68389X105 1,380,182 226 SH Put DFND 0 0 22,600 0
Oracle Corp Option 68389X105 1,367,968 224 SH Put DFND 0 0 22,400 0
Oracle Corp Option 68389X105 3,969,550 650 SH Put DFND 0 0 65,000 0
Oracle Corp Option 68389X105 2,027,524 332 SH Put DFND 0 0 33,200 0
Oracle Corp Option 68389X105 9,465,850 1,550 SH Put DFND 0 0 155,000 0
Oracle Corp Option 68389X105 12,214 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105 1,416,824 232 SH Put DFND 0 0 23,200 0
Oracle Corp Option 68389X105 3,322,208 544 SH Put DFND 0 0 54,400 0
Oracle Corp Option 68389X105 2,656,545 435 SH Put DFND 0 0 43,500 0
Oracle Corp Option 68389X105 146,568 24 SH Put DFND 0 0 2,400 0
Oracle Corp Option 68389X105 1,374,075 225 SH Put DFND 0 0 22,500 0
Oracle Corp Option 68389X105 458,025 75 SH Put DFND 0 0 7,500 0
Oracle Corp Option 68389X105 9,856,698 1,614 SH Put DFND 0 0 161,400 0
Oracle Corp Option 68389X105 403,062 66 SH Put DFND 0 0 6,600 0
Oracle Corp Option 68389X105 1,068,725 175 SH Put DFND 0 0 17,500 0
Oracle Corp Option 68389X105 10,992,600 1,800 SH Put DFND 0 0 180,000 0
Oracle Corp Option 68389X105 4,525,287 741 SH Put DFND 0 0 74,100 0
Oracle Corp Option 68389X105 2,564,940 420 SH Put DFND 0 0 42,000 0
Oramed Pharmaceuticals Inc Equity 68403P203 836 129 SH   DFND 0 0 129 0
Orange SA Equity 684060106 71,300 7,931 SH   DFND 0 0 7,931 0
Organogenesis Holdings Inc Equity 68621F102 115,519 35,654 SH   DFND 0 0 35,654 0
Organon & Co Equity 68622V106 2,433,998 104,017 SH   DFND 0 0 104,017 0
Orgenesis Inc Equity 68619K204 106 75 SH   DFND 0 0 75 0
Origin Bancorp Inc Equity 68621T102 218,663 5,684 SH   DFND 0 0 5,684 0
Origin Materials Inc Equity 68622D106 174,104 33,741 SH   DFND 0 0 33,741 0
Orion Engineered Carbons SA Equity L72967109 294,194 22,037 SH   DFND 0 0 22,037 0
Orion Office REIT Inc Equity 68629Y103 439,635 50,244 SH   DFND 0 0 50,244 0
Ormat Technologies Inc Equity 686688102 3,610,315 41,883 SH   DFND 0 0 41,883 0
Orrstown Financial Services Inc Equity 687380105 134,143 5,608 SH   DFND 0 0 5,608 0
OrthoPediatrics Corp Equity 68752L100 313,937 6,804 SH   DFND 0 0 6,804 0
Orthofix Medical Inc Equity 68752M108 239,276 12,521 SH   DFND 0 0 12,521 0
Oscar Health Inc Equity 687793109 482,558 96,705 SH   DFND 0 0 96,705 0
Oshkosh Corp Equity 688239201 731,157 10,402 SH   DFND 0 0 10,402 0
Osiris Acquisition Corp Equity 68829A103 11,252,750 1,150,000 SH   DFND 0 0 1,150,000 0
Osiris Acquisition Corp Warrant 68829A103 74,880 450,000 SH   DFND 0 0 450,000 0
Osisko Gold Royalties Ltd Equity 68827L101 59,645 5,859 SH   DFND 0 0 5,859 0
Otonomy Inc Equity 68906L105 0 1 SH   DFND 0 0 1 0
Otter Tail Corp Equity 689648103 1,294,012 21,034 SH   DFND 0 0 21,034 0
Ouster Inc Equity 68989M103 37,130 38,541 SH   DFND 0 0 38,541 0
Outfront Media Inc Equity 69007J106 1,506,347 99,167 SH   DFND 0 0 99,167 0
Outlook Therapeutics Inc Equity 69012T206 12,271 10,058 SH   DFND 0 0 10,058 0
Overseas Shipholding Group Inc Equity 69036R863 4,342 1,462 SH   DFND 0 0 1,462 0
Overstock.com Inc Equity 690370101 3,009,684 123,601 SH   DFND 0 0 123,601 0
Ovid therapeutics Inc Equity 690469101 293 159 SH   DFND 0 0 159 0
Ovintiv Inc Equity 69047Q102 21,579,566 469,121 SH   DFND 0 0 469,121 0
Ovintiv Inc Option 69047Q102 1,265,000 275 SH Call DFND 0 0 27,500 0
Owens & Minor Inc Equity 690732102 883,602 36,664 SH   DFND 0 0 36,664 0
Owens Corning Equity 690742101 33,105,265 421,133 SH   DFND 0 0 421,133 0
Owl Rock Capital Corp Equity 69121K104 207,286 19,989 SH   DFND 0 0 19,989 0
Owlet Inc Equity 69120X107 11,142 10,413 SH   DFND 0 0 10,413 0
Oxford Industries Inc Equity 691497309 892,234 9,938 SH   DFND 0 0 9,938 0
Oyster Enterprises Acquisition Corp Equity 69242M104 6,063,900 615,000 SH   DFND 0 0 615,000 0
Oyster Enterprises Acquisition Corp Warrant 69242M104 49,508 307,500 SH   DFND 0 0 307,500 0
Ozon Holdings PLC Equity 69269L104 0 37,325 SH   DFND 0 0 37,325 0
P10 Inc Equity 69376K106 39,029 3,710 SH   DFND 0 0 3,710 0
P3 Health Partners Inc Equity 744413105 44,495 9,631 SH   DFND 0 0 9,631 0
PACCAR Inc Equity 693718108 22,398,708 267,639 SH   DFND 0 0 267,639 0
PAM Transportation Services Inc Equity 693149106 60,310 1,948 SH   DFND 0 0 1,948 0
PAR Technology Corp Equity 698884103 309,061 10,466 SH   DFND 0 0 10,466 0
PAVmed Inc Equity 70387R106 88 102 SH   DFND 0 0 102 0
PBF Energy Inc Equity 69318G106 53,085,482 1,509,826 SH   DFND 0 0 1,509,826 0
PBF Logistics LP Equity 69318Q104 297,026 15,724 SH   DFND 0 0 15,724 0
PC Connection Inc Equity 69318J100 342,819 7,603 SH   DFND 0 0 7,603 0
PCB Bancorp Equity 69320M109 122,569 6,783 SH   DFND 0 0 6,783 0
PCSB Financial Corp Equity 69324R104 13,716 765 SH   DFND 0 0 765 0
PDC Energy Inc Equity 69327R101 655,801 11,348 SH   DFND 0 0 11,348 0
PDF Solutions Inc Equity 693282105 885,607 36,103 SH   DFND 0 0 36,103 0
PFSweb Inc Equity 717098206 75,483 8,099 SH   DFND 0 0 8,099 0
PG&E Corp Equity 69331C108 14,671,700 1,173,736 SH   DFND 0 0 1,173,736 0
PGT Innovations Inc Equity 69336V101 569,819 27,186 SH   DFND 0 0 27,186 0
PHX Minerals Inc Equity 69291A100 6,700 2,068 SH   DFND 0 0 2,068 0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund Fund 72201R304 4,606,259 82,108 SH   DFND 0 0 82,108 0
PIMCO Strategic Income Fund Inc Fund 72200X104 22,965 4,845 SH   DFND 0 0 4,845 0
PJT Partners Inc Equity 69343T107 1,061,102 15,880 SH   DFND 0 0 15,880 0
PLDT Inc Equity 69344D408 11,840 468 SH   DFND 0 0 468 0
PNC Financial Services Group Inc Equity 693475105 20,999,337 140,539 SH   DFND 0 0 140,539 0
PNC Financial Services Group Inc Option 693475105 239,072 16 SH Call DFND 0 0 1,600 0
PNC Financial Services Group Inc Option 693475105 373,550 25 SH Call DFND 0 0 2,500 0
PNC Financial Services Group Inc Option 693475105 1,359,722 91 SH Put DFND 0 0 9,100 0
PNC Financial Services Group Inc Option 693475105 104,594 7 SH Put DFND 0 0 700 0
PNC Financial Services Group Inc Option 693475105 2,779,212 186 SH Put DFND 0 0 18,600 0
PNC Financial Services Group Inc Option 693475105 2,435,546 163 SH Put DFND 0 0 16,300 0
PNC Financial Services Group Inc Option 693475105 941,346 63 SH Put DFND 0 0 6,300 0
PNC Financial Services Group Inc Option 693475105 2,241,300 150 SH Put DFND 0 0 15,000 0
PNC Financial Services Group Inc Option 693475105 2,614,850 175 SH Put DFND 0 0 17,500 0
PNM Resources Inc Equity 69349H107 2,838,735 62,076 SH   DFND 0 0 62,076 0
POSCO Holdings Inc Equity 693483109 518,544 14,164 SH   DFND 0 0 14,164 0
PPG Industries Inc Equity 693506107 17,560,968 158,650 SH   DFND 0 0 158,650 0
PPG Industries Inc Option 693506107 99,621 9 SH Call DFND 0 0 900 0
PPG Industries Inc Option 693506107 44,276 4 SH Call DFND 0 0 400 0
PPG Industries Inc Option 693506107 11,069 1 SH Call DFND 0 0 100 0
PPG Industries Inc Option 693506107 741,623 67 SH Put DFND 0 0 6,700 0
PPG Industries Inc Option 693506107 819,106 74 SH Put DFND 0 0 7,400 0
PPG Industries Inc Option 693506107 66,414 6 SH Put DFND 0 0 600 0
PPG Industries Inc Option 693506107 11,069 1 SH Put DFND 0 0 100 0
PPL Corp Equity 69351T106 5,913,978 233,293 SH   DFND 0 0 233,293 0
PPL Corp Option 69351T106 443,625 175 SH Call DFND 0 0 17,500 0
PPL Corp Option 69351T106 362,505 143 SH Call DFND 0 0 14,300 0
PPL Corp Option 69351T106 301,665 119 SH Put DFND 0 0 11,900 0
PRA Group Inc Bond 69354NAB2 36,520,530 37,169,000 PRN   DFND 0 0 803,873 0
PRA Group Inc Equity 69354NAB2 4,816,882 146,588 SH   DFND 0 0 146,588 0
PROCEPT BioRobotics Corp Equity 74276L105 765,103 18,454 SH   DFND 0 0 18,454 0
PROG Holdings Inc Equity 74319R101 767,141 51,211 SH   DFND 0 0 51,211 0
PROS Holdings Inc Bond 74346YAG8 7,745,892 8,888,000 PRN   DFND 0 0 212,545 0
PROS Holdings Inc Equity 74346YAG8 2,215,565 89,699 SH   DFND 0 0 89,699 0
PTC Inc Equity 69370C100 14,260,850 136,337 SH   DFND 0 0 136,337 0
PTC Therapeutics Inc Equity 69366J200 3,510,084 69,922 SH   DFND 0 0 69,922 0
PVH Corp Equity 693656100 4,586,758 102,383 SH   DFND 0 0 102,383 0
PWP Forward Acquisition Corp I Equity 74709Q101 7,856,000 800,000 SH   DFND 0 0 800,000 0
PWP Forward Acquisition Corp I Warrant 74709Q101 19,104 160,000 SH   DFND 0 0 160,000 0
PacWest Bancorp Equity 695263103 4,778,680 211,446 SH   DFND 0 0 211,446 0
Pacific Biosciences of California Inc Equity 69404D108 574,434 98,955 SH   DFND 0 0 98,955 0
Pacific Premier Bancorp Inc Equity 69478X105 884,775 28,578 SH   DFND 0 0 28,578 0
Pacira BioSciences Inc Bond 695127AF7 6,340,679 6,381,000 PRN   DFND 0 0 88,903 0
Pacira BioSciences Inc Equity 695127AF7 754,341 14,182 SH   DFND 0 0 14,182 0
Packaging Corp of America Equity 695156109 17,651,090 157,192 SH   DFND 0 0 157,192 0
Packaging Corp of America Option 695156109 44,916 4 SH Call DFND 0 0 400 0
Packaging Corp of America Option 695156109 482,847 43 SH Call DFND 0 0 4,300 0
Packaging Corp of America Option 695156109 673,740 60 SH Call DFND 0 0 6,000 0
Packaging Corp of America Option 695156109 33,687 3 SH Put DFND 0 0 300 0
Packaging Corp of America Option 695156109 1,841,556 164 SH Put DFND 0 0 16,400 0
PagerDuty Inc Bond 69553PAB6 18,263,750 19,225,000 PRN   DFND 0 0 479,677 0
PagerDuty Inc Equity 69553PAB6 1,115,965 48,373 SH   DFND 0 0 48,373 0
Pagseguro Digital Ltd Equity G68707101 673,023 50,871 SH   DFND 0 0 50,871 0
Palantir Technologies Inc Equity 69608A108 13,425,768 1,651,386 SH   DFND 0 0 1,651,386 0
Palantir Technologies Inc Option 69608A108 569,100 700 SH Call DFND 0 0 70,000 0
Palantir Technologies Inc Option 69608A108 489,426 602 SH Put DFND 0 0 60,200 0
Palantir Technologies Inc Option 69608A108 360,972 444 SH Put DFND 0 0 44,400 0
Palatin Technologies Inc Equity 696077502 59 10 SH   DFND 0 0 10 0
Palo Alto Networks Inc Bond 697435AD7 22,765,266 12,279,000 PRN   DFND 0 0 138,305 0
Palo Alto Networks Inc Bond 697435AD7 48,999,965 28,900,000 PRN   DFND 0 0 291,329 0
Palo Alto Networks Inc Equity 697435AD7 70,732,548 431,849 SH   DFND 0 0 431,849 0
Palo Alto Networks Inc Option 697435AD7 9,925,674 606 SH Call DFND 0 0 60,600 0
Palo Alto Networks Inc Option 697435AD7 6,043,851 369 SH Call DFND 0 0 36,900 0
Palo Alto Networks Inc Option 697435AD7 8,189,500 500 SH Call DFND 0 0 50,000 0
Palo Alto Networks Inc Option 697435AD7 11,792,880 720 SH Put DFND 0 0 72,000 0
Palo Alto Networks Inc Option 697435AD7 41,127,669 2,511 SH Put DFND 0 0 251,100 0
Palo Alto Networks Inc Option 697435AD7 4,913,700 300 SH Put DFND 0 0 30,000 0
Palo Alto Networks Inc Option 697435AD7 1,965,480 120 SH Put DFND 0 0 12,000 0
Palo Alto Networks Inc Option 697435AD7 7,370,550 450 SH Put DFND 0 0 45,000 0
Palo Alto Networks Inc Option 697435AD7 1,965,480 120 SH Put DFND 0 0 12,000 0
Palo Alto Networks Inc Option 697435AD7 23,340,075 1,425 SH Put DFND 0 0 142,500 0
Palo Alto Networks Inc Option 697435AD7 1,637,900 100 SH Put DFND 0 0 10,000 0
Palo Alto Networks Inc Option 697435AD7 1,637,900 100 SH Put DFND 0 0 10,000 0
Palomar Holdings Inc Equity 69753M105 752,810 8,992 SH   DFND 0 0 8,992 0
Pan American Silver Corp Equity 697900108 1,944,839 122,471 SH   DFND 0 0 122,471 0
Pangaea Logistics Solutions Ltd Equity G6891L105 51 11 SH   DFND 0 0 11 0
Papa John's International Inc Equity 698813102 2,085,878 29,794 SH   DFND 0 0 29,794 0
Par Pacific Holdings Inc Equity 69888T207 934,024 56,918 SH   DFND 0 0 56,918 0
Paragon 28 Inc Equity 69913P105 291,802 16,375 SH   DFND 0 0 16,375 0
Paramount Group Inc Equity 69924R108 1,057,630 169,764 SH   DFND 0 0 169,764 0
Paratek Pharmaceuticals Inc Equity 699374302 63,058 24,536 SH   DFND 0 0 24,536 0
Park Aerospace Corp Equity 70014A104 102,926 9,323 SH   DFND 0 0 9,323 0
Park City Group Inc Equity 700215304 968 181 SH   DFND 0 0 181 0
Park Hotels & Resorts Inc Equity 700517105 1,055,501 93,739 SH   DFND 0 0 93,739 0
Park National Corp Equity 700658107 887,169 7,127 SH   DFND 0 0 7,127 0
Park-Ohio Holdings Corp Equity 700666100 2,013 178 SH   DFND 0 0 178 0
Parke Bancorp Inc Equity 700885106 120,730 5,760 SH   DFND 0 0 5,760 0
Parker-Hannifin Corp Equity 701094104 15,897,959 65,610 SH   DFND 0 0 65,610 0
Parsons Corp Bond 70202LAB8 10,694,397 10,393,000 PRN   DFND 0 0 231,673 0
Parsons Corp Equity 70202LAB8 2,563,798 65,403 SH   DFND 0 0 65,403 0
Parsons Corp Option 70202LAB8 1,779,680 454 SH Put DFND 0 0 45,400 0
Parsons Corp Option 70202LAB8 3,920 1 SH Put DFND 0 0 100 0
Party City Holdco Inc Equity 702149105 79,259 50,164 SH   DFND 0 0 50,164 0
Pathward Financial Inc Equity 59100U108 5,420,107 164,445 SH   DFND 0 0 164,445 0
Patrick Industries Inc Equity 703343103 1,568,201 35,771 SH   DFND 0 0 35,771 0
Patterson Cos Inc Equity 703395103 1,064,662 44,324 SH   DFND 0 0 44,324 0
Patterson-UTI Energy Inc Equity 703481101 7,685,907 658,040 SH   DFND 0 0 658,040 0
PayPal Holdings Inc Equity 70450Y103 128,480,734 1,492,747 SH   DFND 0 0 1,492,747 0
PayPal Holdings Inc Option 70450Y103 2,168,964 252 SH Call DFND 0 0 25,200 0
PayPal Holdings Inc Option 70450Y103 559,455 65 SH Call DFND 0 0 6,500 0
PayPal Holdings Inc Option 70450Y103 1,041,447 121 SH Call DFND 0 0 12,100 0
PayPal Holdings Inc Option 70450Y103 1,161,945 135 SH Call DFND 0 0 13,500 0
PayPal Holdings Inc Option 70450Y103 1,394,334 162 SH Call DFND 0 0 16,200 0
PayPal Holdings Inc Option 70450Y103 258,210 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103 266,817 31 SH Call DFND 0 0 3,100 0
PayPal Holdings Inc Option 70450Y103 258,210 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103 258,210 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103 981,198 114 SH Call DFND 0 0 11,400 0
PayPal Holdings Inc Option 70450Y103 404,529 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103 129,105 15 SH Call DFND 0 0 1,500 0
PayPal Holdings Inc Option 70450Y103 404,529 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103 86,070 10 SH Call DFND 0 0 1,000 0
PayPal Holdings Inc Option 70450Y103 137,712 16 SH Call DFND 0 0 1,600 0
PayPal Holdings Inc Option 70450Y103 413,136 48 SH Call DFND 0 0 4,800 0
PayPal Holdings Inc Option 70450Y103 6,549,927 761 SH Call DFND 0 0 76,100 0
PayPal Holdings Inc Option 70450Y103 1,557,867 181 SH Call DFND 0 0 18,100 0
PayPal Holdings Inc Option 70450Y103 654,132 76 SH Call DFND 0 0 7,600 0
PayPal Holdings Inc Option 70450Y103 180,747 21 SH Call DFND 0 0 2,100 0
PayPal Holdings Inc Option 70450Y103 180,747 21 SH Call DFND 0 0 2,100 0
PayPal Holdings Inc Option 70450Y103 774,630 90 SH Call DFND 0 0 9,000 0
PayPal Holdings Inc Option 70450Y103 395,922 46 SH Call DFND 0 0 4,600 0
PayPal Holdings Inc Option 70450Y103 404,529 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103 215,175 25 SH Call DFND 0 0 2,500 0
PayPal Holdings Inc Option 70450Y103 215,175 25 SH Call DFND 0 0 2,500 0
PayPal Holdings Inc Option 70450Y103 370,101 43 SH Call DFND 0 0 4,300 0
PayPal Holdings Inc Option 70450Y103 146,319 17 SH Call DFND 0 0 1,700 0
PayPal Holdings Inc Option 70450Y103 223,782 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103 223,782 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103 344,280 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103 344,280 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103 344,280 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103 344,280 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103 344,280 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103 1,927,968 224 SH Call DFND 0 0 22,400 0
PayPal Holdings Inc Option 70450Y103 370,101 43 SH Call DFND 0 0 4,300 0
PayPal Holdings Inc Option 70450Y103 4,303,500 500 SH Put DFND 0 0 50,000 0
PayPal Holdings Inc Option 70450Y103 1,730,007 201 SH Put DFND 0 0 20,100 0
PayPal Holdings Inc Option 70450Y103 860,700 100 SH Put DFND 0 0 10,000 0
PayPal Holdings Inc Option 70450Y103 3,838,722 446 SH Put DFND 0 0 44,600 0
PayPal Holdings Inc Option 70450Y103 8,607 1 SH Put DFND 0 0 100 0
PayPal Holdings Inc Option 70450Y103 137,712 16 SH Put DFND 0 0 1,600 0
PayPal Holdings Inc Option 70450Y103 8,607,000 1,000 SH Put DFND 0 0 100,000 0
PayPal Holdings Inc Option 70450Y103 2,582,100 300 SH Put DFND 0 0 30,000 0
PayPal Holdings Inc Option 70450Y103 301,245 35 SH Put DFND 0 0 3,500 0
PayPal Holdings Inc Option 70450Y103 559,455 65 SH Put DFND 0 0 6,500 0
PayPal Holdings Inc Option 70450Y103 4,079,718 474 SH Put DFND 0 0 47,400 0
PayPal Holdings Inc Option 70450Y103 2,556,279 297 SH Put DFND 0 0 29,700 0
PayPal Holdings Inc Option 70450Y103 1,136,124 132 SH Put DFND 0 0 13,200 0
PayPal Holdings Inc Option 70450Y103 3,270,660 380 SH Put DFND 0 0 38,000 0
PayPal Holdings Inc Option 70450Y103 1,514,832 176 SH Put DFND 0 0 17,600 0
PayPal Holdings Inc Option 70450Y103 430,350 50 SH Put DFND 0 0 5,000 0
PayPal Holdings Inc Option 70450Y103 9,037,350 1,050 SH Put DFND 0 0 105,000 0
PayPal Holdings Inc Option 70450Y103 8,607,000 1,000 SH Put DFND 0 0 100,000 0
PayPal Holdings Inc Option 70450Y103 2,100,108 244 SH Put DFND 0 0 24,400 0
PayPal Holdings Inc Option 70450Y103 1,618,116 188 SH Put DFND 0 0 18,800 0
PayPal Holdings Inc Option 70450Y103 602,490 70 SH Put DFND 0 0 7,000 0
Paya Holdings Inc Equity 70434P103 233,634 38,238 SH   DFND 0 0 38,238 0
Paychex Inc Equity 704326107 33,338,489 297,108 SH   DFND 0 0 297,108 0
Paychex Inc Option 704326107 403,956 36 SH Call DFND 0 0 3,600 0
Paycom Software Inc Equity 70432V102 8,803,473 26,678 SH   DFND 0 0 26,678 0
Paycor HCM Inc Equity 70435P102 243,929 8,252 SH   DFND 0 0 8,252 0
Paylocity Holding Corp Equity 70438V106 3,115,657 12,897 SH   DFND 0 0 12,897 0
Paymentus Holdings Inc Equity 70439P108 40,649 4,182 SH   DFND 0 0 4,182 0
Paysafe Ltd Equity G6964L107 273,234 197,996 SH   DFND 0 0 197,996 0
Paysign Inc Equity 70451A104 55 23 SH   DFND 0 0 23 0
Peabody Energy Corp Equity 704551100 2,304,289 92,840 SH   DFND 0 0 92,840 0
Peapack-Gladstone Financial Corp Equity 704699107 267,450 7,948 SH   DFND 0 0 7,948 0
Pear Therapeutics Inc Equity 704723105 50,382 24,697 SH   DFND 0 0 24,697 0
Pebblebrook Hotel Trust Bond 70509VAA8 37,415,139 43,863,000 PRN   DFND 0 0 1,721,838 0
Pebblebrook Hotel Trust Equity 70509VAA8 9,360,590 645,113 SH   DFND 0 0 645,113 0
Pediatrix Medical Group Inc Equity 58502B106 1,486,395 90,030 SH   DFND 0 0 90,030 0
Pegasystems Inc Equity 705573103 3,888,394 120,983 SH   DFND 0 0 120,983 0
Pembina Pipeline Corp Equity 706327103 157,468 5,185 SH   DFND 0 0 5,185 0
Penn Entertainment Inc Equity 707569109 5,957,346 216,552 SH   DFND 0 0 216,552 0
Penn Entertainment Inc Option 707569109 110,040 40 SH Call DFND 0 0 4,000 0
Penn Entertainment Inc Option 707569109 398,895 145 SH Put DFND 0 0 14,500 0
PennantPark Floating Rate Capital Ltd Equity 70806A106 274,627 28,607 SH   DFND 0 0 28,607 0
Pennsylvania Real Estate Investment Trust Equity 709102800 137 47 SH   DFND 0 0 47 0
PennyMac Financial Services Inc Equity 70932M107 880,952 20,535 SH   DFND 0 0 20,535 0
PennyMac Mortgage Investment Trust Bond 70932AAD5 6,092,958 6,454,000 PRN   DFND 0 0 258,812 0
PennyMac Mortgage Investment Trust Bond 70932AAD5 17,908,312 22,041,000 PRN   DFND 0 0 1,016,229 0
PennyMac Mortgage Investment Trust Equity 70932AAD5 2,974,909 252,539 SH   DFND 0 0 252,539 0
Penske Automotive Group Inc Equity 70959W103 3,416,801 34,713 SH   DFND 0 0 34,713 0
Pentair PLC Equity G7S00T104 9,319,100 229,365 SH   DFND 0 0 229,365 0
Penumbra Inc Equity 70975L107 1,426,361 7,523 SH   DFND 0 0 7,523 0
Peoples Bancorp Inc/OH Equity 709789101 315,597 10,909 SH   DFND 0 0 10,909 0
Peoples Financial Services Corp Equity 711040105 104,406 2,229 SH   DFND 0 0 2,229 0
PepsiCo Inc Equity 713448108 50,353,466 308,425 SH   DFND 0 0 308,425 0
PepsiCo Inc Option 713448108 326,520 20 SH Call DFND 0 0 2,000 0
PepsiCo Inc Option 713448108 1,159,146 71 SH Call DFND 0 0 7,100 0
PepsiCo Inc Option 713448108 1,208,124 74 SH Call DFND 0 0 7,400 0
PepsiCo Inc Option 713448108 2,579,508 158 SH Call DFND 0 0 15,800 0
PepsiCo Inc Option 713448108 81,630 5 SH Call DFND 0 0 500 0
PepsiCo Inc Option 713448108 816,300 50 SH Call DFND 0 0 5,000 0
PepsiCo Inc Option 713448108 1,110,168 68 SH Call DFND 0 0 6,800 0
PepsiCo Inc Option 713448108 3,640,698 223 SH Call DFND 0 0 22,300 0
PepsiCo Inc Option 713448108 3,134,592 192 SH Call DFND 0 0 19,200 0
PepsiCo Inc Option 713448108 326,520 20 SH Put DFND 0 0 2,000 0
PepsiCo Inc Option 713448108 1,306,080 80 SH Put DFND 0 0 8,000 0
PepsiCo Inc Option 713448108 9,436,428 578 SH Put DFND 0 0 57,800 0
PepsiCo Inc Option 713448108 8,342,586 511 SH Put DFND 0 0 51,100 0
PepsiCo Inc Option 713448108 163,260 10 SH Put DFND 0 0 1,000 0
PepsiCo Inc Option 713448108 2,448,900 150 SH Put DFND 0 0 15,000 0
PepsiCo Inc Option 713448108 1,224,450 75 SH Put DFND 0 0 7,500 0
PepsiCo Inc Option 713448108 2,448,900 150 SH Put DFND 0 0 15,000 0
PepsiCo Inc Option 713448108 1,648,926 101 SH Put DFND 0 0 10,100 0
PepsiCo Inc Option 713448108 7,493,634 459 SH Put DFND 0 0 45,900 0
PepsiCo Inc Option 713448108 4,228,434 259 SH Put DFND 0 0 25,900 0
PepsiCo Inc Option 713448108 2,220,336 136 SH Put DFND 0 0 13,600 0
PepsiCo Inc Option 713448108 6,105,924 374 SH Put DFND 0 0 37,400 0
PepsiCo Inc Option 713448108 914,256 56 SH Put DFND 0 0 5,600 0
PepsiCo Inc Option 713448108 832,626 51 SH Put DFND 0 0 5,100 0
PepsiCo Inc Option 713448108 865,278 53 SH Put DFND 0 0 5,300 0
PepsiCo Inc Option 713448108 1,257,102 77 SH Put DFND 0 0 7,700 0
PepsiCo Inc Option 713448108 326,520 20 SH Put DFND 0 0 2,000 0
Perficient Inc Equity 71375U101 2,635,586 40,535 SH   DFND 0 0 40,535 0
Performance Food Group Co Equity 71377A103 631,107 14,694 SH   DFND 0 0 14,694 0
Perimeter Solutions SA Equity L7579L106 522,661 65,251 SH   DFND 0 0 65,251 0
Perion Network Ltd Equity M78673114 58,101 3,012 SH   DFND 0 0 3,012 0
PerkinElmer Inc Equity 714046109 7,656,357 63,628 SH   DFND 0 0 63,628 0
Permian Basin Royalty Trust Equity 714236106 610,334 37,375 SH   DFND 0 0 37,375 0
Perrigo Co PLC Equity G97822103 947,522 26,571 SH   DFND 0 0 26,571 0
Personalis Inc Equity 71535D106 1,090 367 SH   DFND 0 0 367 0
PetIQ Inc Bond 71639TAB2 12,646,396 15,428,000 PRN   DFND 0 0 520,337 0
PetIQ Inc Equity 71639TAB2 194,801 28,232 SH   DFND 0 0 28,232 0
PetMed Express Inc Equity 716382106 278,707 14,278 SH   DFND 0 0 14,278 0
Petco Health & Wellness Co Inc Equity 71601V105 314,690 28,198 SH   DFND 0 0 28,198 0
Petroleo Brasileiro SA Equity 71654V101 26,858 2,424 SH   DFND 0 0 2,424 0
Petroleo Brasileiro SA Equity 71654V101 24,759,198 2,006,418 SH   DFND 0 0 2,006,418 0
Petroleo Brasileiro SA Option 71654V101 3,085,000 2,500 SH Call DFND 0 0 250,000 0
Pfizer Inc Equity 717081103 124,670,665 2,848,964 SH   DFND 0 0 2,848,964 0
Pfizer Inc Option 717081103 1,833,544 419 SH Call DFND 0 0 41,900 0
Pfizer Inc Option 717081103 1,094,000 250 SH Call DFND 0 0 25,000 0
Pfizer Inc Option 717081103 1,094,000 250 SH Call DFND 0 0 25,000 0
Pfizer Inc Option 717081103 13,128 3 SH Call DFND 0 0 300 0
Pfizer Inc Option 717081103 1,505,344 344 SH Call DFND 0 0 34,400 0
Pfizer Inc Option 717081103 332,576 76 SH Call DFND 0 0 7,600 0
Pfizer Inc Option 717081103 1,553,480 355 SH Call DFND 0 0 35,500 0
Pfizer Inc Option 717081103 2,275,520 520 SH Call DFND 0 0 52,000 0
Pfizer Inc Option 717081103 2,625,600 600 SH Call DFND 0 0 60,000 0
Pfizer Inc Option 717081103 30,632 7 SH Call DFND 0 0 700 0
Pfizer Inc Option 717081103 1,203,400 275 SH Call DFND 0 0 27,500 0
Pfizer Inc Option 717081103 8,752,000 2,000 SH Call DFND 0 0 200,000 0
Pfizer Inc Option 717081103 875,200 200 SH Call DFND 0 0 20,000 0
Pfizer Inc Option 717081103 7,658,000 1,750 SH Put DFND 0 0 175,000 0
Pfizer Inc Option 717081103 997,728 228 SH Put DFND 0 0 22,800 0
Pfizer Inc Option 717081103 3,548,936 811 SH Put DFND 0 0 81,100 0
Pfizer Inc Option 717081103 7,614,240 1,740 SH Put DFND 0 0 174,000 0
Pfizer Inc Option 717081103 1,619,120 370 SH Put DFND 0 0 37,000 0
Pfizer Inc Option 717081103 11,937,728 2,728 SH Put DFND 0 0 272,800 0
Pfizer Inc Option 717081103 1,531,600 350 SH Put DFND 0 0 35,000 0
Pfizer Inc Option 717081103 61,264 14 SH Put DFND 0 0 1,400 0
Pfizer Inc Option 717081103 4,376,000 1,000 SH Put DFND 0 0 100,000 0
Pfizer Inc Option 717081103 6,345,200 1,450 SH Put DFND 0 0 145,000 0
Pfizer Inc Option 717081103 4,594,800 1,050 SH Put DFND 0 0 105,000 0
Pfizer Inc Option 717081103 1,750,400 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Option 717081103 1,531,600 350 SH Put DFND 0 0 35,000 0
Pfizer Inc Option 717081103 1,531,600 350 SH Put DFND 0 0 35,000 0
Pfizer Inc Option 717081103 1,750,400 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Option 717081103 1,312,800 300 SH Put DFND 0 0 30,000 0
PhaseBio Pharmaceuticals Inc Equity 717224109 14 79 SH   DFND 0 0 79 0
Phibro Animal Health Corp Equity 71742Q106 142,110 10,693 SH   DFND 0 0 10,693 0
Philip Morris International Inc Equity 718172109 56,815,115 684,437 SH   DFND 0 0 684,437 0
Philip Morris International Inc Option 718172109 415,050 50 SH Call DFND 0 0 5,000 0
Philip Morris International Inc Option 718172109 2,681,223 323 SH Put DFND 0 0 32,300 0
Phillips 66 Equity 718546104 9,750,250 120,791 SH   DFND 0 0 120,791 0
Phillips Edison & Co Inc Equity 71844V201 1,215,575 43,336 SH   DFND 0 0 43,336 0
Photronics Inc Equity 719405102 587,958 40,216 SH   DFND 0 0 40,216 0
Phreesia Inc Equity 71944F106 1,698,548 66,662 SH   DFND 0 0 66,662 0
Phunware Inc Equity 71948P100 88 75 SH   DFND 0 0 75 0
Physicians Realty Trust Equity 71943U104 2,841,823 188,951 SH   DFND 0 0 188,951 0
Piedmont Lithium Inc Equity 72016P105 1,486,969 27,799 SH   DFND 0 0 27,799 0
Piedmont Office Realty Trust Inc Equity 720190206 1,167,112 110,522 SH   DFND 0 0 110,522 0
Pilgrim's Pride Corp Equity 72147K108 1,182,100 51,351 SH   DFND 0 0 51,351 0
Pinduoduo Inc Bond 722304AC6 26,910,000 30,000,000 PRN   DFND 0 0 157,377 0
Pinduoduo Inc Equity 722304AC6 84,837,641 1,355,667 SH   DFND 0 0 1,355,667 0
Pinduoduo Inc Option 722304AC6 237,804 38 SH Put DFND 0 0 3,800 0
Pinduoduo Inc Option 722304AC6 200,256 32 SH Put DFND 0 0 3,200 0
Pinduoduo Inc Option 722304AC6 2,033,850 325 SH Put DFND 0 0 32,500 0
Pine Island Acquisition Corp Equity 722615101 7,070,740 708,491 SH   DFND 0 0 708,491 0
Pine Island Acquisition Corp Equity 722615101 1,002,745 100,395 SH   DFND 0 0 100,395 0
Pine Technology Acquisition Corp Equity 722850104 11,316,000 1,150,000 SH   DFND 0 0 1,150,000 0
Pine Technology Acquisition Corp Warrant 722850104 16,614 250,775 SH   DFND 0 0 250,775 0
Pinnacle Financial Partners Inc Equity 72346Q104 1,293,788 15,953 SH   DFND 0 0 15,953 0
Pinnacle West Capital Corp Equity 723484101 7,604,697 117,884 SH   DFND 0 0 117,884 0
Pinterest Inc Equity 72352L106 25,469,300 1,093,103 SH   DFND 0 0 1,093,103 0
Pinterest Inc Option 72352L106 4,660 2 SH Put DFND 0 0 200 0
Pinterest Inc Option 72352L106 2,152,920 924 SH Put DFND 0 0 92,400 0
Pinterest Inc Option 72352L106 5,915,870 2,539 SH Put DFND 0 0 253,900 0
Pinterest Inc Option 72352L106 2,912,500 1,250 SH Put DFND 0 0 125,000 0
Pinterest Inc Option 72352L106 8,155,000 3,500 SH Put DFND 0 0 350,000 0
Pinterest Inc Option 72352L106 4,660,000 2,000 SH Put DFND 0 0 200,000 0
Pinterest Inc Option 72352L106 5,592,000 2,400 SH Put DFND 0 0 240,000 0
Pinterest Inc Option 72352L106 2,330,000 1,000 SH Put DFND 0 0 100,000 0
Pioneer Bancorp Inc/NY Equity 723561106 8,263 868 SH   DFND 0 0 868 0
Pioneer Natural Resources Co Bond 723787AP2 22,506,732 10,364,000 PRN   DFND 0 0 104,318 0
Pioneer Natural Resources Co Equity 723787AP2 45,943,985 212,183 SH   DFND 0 0 212,183 0
Pioneer Natural Resources Co Option 723787AP2 1,082,650 50 SH Put DFND 0 0 5,000 0
Pioneer Natural Resources Co Option 723787AP2 64,959 3 SH Put DFND 0 0 300 0
Pioneer Natural Resources Co Option 723787AP2 1,082,650 50 SH Put DFND 0 0 5,000 0
Piper Sandler Cos Equity 724078100 950,201 9,072 SH   DFND 0 0 9,072 0
Pitney Bowes Inc Equity 724479100 164,419 70,566 SH   DFND 0 0 70,566 0
Pixelworks Inc Equity 72581M305 127,781 79,367 SH   DFND 0 0 79,367 0
Plains All American Pipeline LP Equity 726503105 28,074,472 2,668,676 SH   DFND 0 0 2,668,676 0
Plains GP Holdings LP Equity 72651A207 3,933,033 360,498 SH   DFND 0 0 360,498 0
Planet Fitness Inc Equity 72703H101 777,314 13,481 SH   DFND 0 0 13,481 0
Planet Labs PBC Equity 72703X106 258,946 47,688 SH   DFND 0 0 47,688 0
PlayAGS Inc Equity 72814N104 154 29 SH   DFND 0 0 29 0
Playa Hotels & Resorts NV Equity N70544106 1,272,933 218,717 SH   DFND 0 0 218,717 0
Plexus Corp Equity 729132100 969,990 11,078 SH   DFND 0 0 11,078 0
Plug Power Inc Bond 72919PAD5 2,584,351 615,000 PRN   DFND 0 0 122,151 0
Plug Power Inc Equity 72919PAD5 9,396,092 447,220 SH   DFND 0 0 447,220 0
Plug Power Inc Option 72919PAD5 735,350 350 SH Put DFND 0 0 35,000 0
Plum Acquisition Corp I Equity G7134L126 8,919,000 900,000 SH   DFND 0 0 900,000 0
Plum Acquisition Corp I Warrant G7134L126 12,150 180,000 SH   DFND 0 0 180,000 0
Plymouth Industrial REIT Inc Equity 729640102 287,401 17,097 SH   DFND 0 0 17,097 0
Point Biopharma Global Inc Equity 730541109 533,973 69,078 SH   DFND 0 0 69,078 0
Polaris Inc Equity 731068102 7,660,130 80,085 SH   DFND 0 0 80,085 0
PolarityTE Inc Equity 731094207 45 52 SH   DFND 0 0 52 0
PolyMet Mining Corp Equity 731916409 39,182 13,605 SH   DFND 0 0 13,605 0
Pool Corp Equity 73278L105 14,679,346 46,131 SH   DFND 0 0 46,131 0
Popular Inc Equity 733174700 1,775,414 24,638 SH   DFND 0 0 24,638 0
Porch Group Inc Equity 733245104 39,260 17,449 SH   DFND 0 0 17,449 0
Portillo's Inc Equity 73642K106 318,722 16,187 SH   DFND 0 0 16,187 0
Portland General Electric Co Equity 736508847 3,204,436 73,733 SH   DFND 0 0 73,733 0
Poseida Therapeutics Inc Equity 73730P108 1,596 452 SH   DFND 0 0 452 0
Post Holdings Inc Equity 737446104 376,704 4,599 SH   DFND 0 0 4,599 0
Postal Realty Trust Inc Equity 73757R102 105,389 7,184 SH   DFND 0 0 7,184 0
PotlatchDeltic Corp Equity 737630103 1,843,271 44,914 SH   DFND 0 0 44,914 0
Powell Industries Inc Equity 739128106 194,547 9,229 SH   DFND 0 0 9,229 0
Power Integrations Inc Equity 739276103 4,495,003 69,885 SH   DFND 0 0 69,885 0
Power REIT Equity 73933H101 1,067 100 SH   DFND 0 0 100 0
PowerSchool Holdings Inc Equity 73939C106 367,480 22,018 SH   DFND 0 0 22,018 0
Precision BioSciences Inc Equity 74019P108 44,663 34,356 SH   DFND 0 0 34,356 0
Preferred Bank/Los Angeles CA Equity 740367404 491,182 7,530 SH   DFND 0 0 7,530 0
Preformed Line Products Co Equity 740444104 118,820 1,670 SH   DFND 0 0 1,670 0
Premier Financial Corp Equity 74052F108 335,179 13,042 SH   DFND 0 0 13,042 0
Premier Inc Equity 74051N102 554,003 16,323 SH   DFND 0 0 16,323 0
Prestige Consumer Healthcare Inc Equity 74112D101 1,210,371 24,290 SH   DFND 0 0 24,290 0
PriceSmart Inc Equity 741511109 894,027 15,524 SH   DFND 0 0 15,524 0
PrimeEnergy Resources Corp Equity 74158E104 7,980 100 SH   DFND 0 0 100 0
Primerica Inc Equity 74164M108 333,562 2,702 SH   DFND 0 0 2,702 0
Primis Financial Corp Equity 74167B109 77,062 6,353 SH   DFND 0 0 6,353 0
Primoris Services Corp Equity 74164F103 480,561 29,573 SH   DFND 0 0 29,573 0
Principal Financial Group Inc Equity 74251V102 14,936,132 207,015 SH   DFND 0 0 207,015 0
Priority Technology Holdings Inc Equity 74275G107 35,557 7,884 SH   DFND 0 0 7,884 0
Priveterra Acquisition Corp Equity 74275N102 3,419,349 347,142 SH   DFND 0 0 347,142 0
Priveterra Acquisition Corp Warrant 74275N102 8,673 115,714 SH   DFND 0 0 115,714 0
ProAssurance Corp Equity 74267C106 726,221 37,223 SH   DFND 0 0 37,223 0
ProPetro Holding Corp Equity 74347M108 486,139 60,390 SH   DFND 0 0 60,390 0
ProQR Therapeutics NV Equity N71542109 34 46 SH   DFND 0 0 46 0
ProShares Short 20 Year Treasury Fund 74347X849 201 9 SH   DFND 0 0 9 0
ProShares Short Dow30 Fund 74347B235 13,054 338 SH   DFND 0 0 338 0
ProShares Short VIX Short-Term Futures ETF Fund 74347W130 681,718 14,030 SH   DFND 0 0 14,030 0
ProShares Ultra Silver Fund 74347W353 62,280 3,000 SH   DFND 0 0 3,000 0
ProShares UltraShort 20 Year Treasury Fund 74347B201 31,831,090 1,000,663 SH   DFND 0 0 1,000,663 0
ProShares UltraShort 20 Year Treasury Option 74347B201 31,810,000 10,000 SH Put DFND 0 0 1,000,000 0
Procter & Gamble Co Equity 742718109 70,224,038 556,230 SH   DFND 0 0 556,230 0
Procter & Gamble Co Option 742718109 744,875 59 SH Call DFND 0 0 5,900 0
Procter & Gamble Co Option 742718109 51,295,375 4,063 SH Call DFND 0 0 406,300 0
Procter & Gamble Co Option 742718109 1,388,750 110 SH Call DFND 0 0 11,000 0
Procter & Gamble Co Option 742718109 25,250 2 SH Call DFND 0 0 200 0
Procter & Gamble Co Option 742718109 1,073,125 85 SH Call DFND 0 0 8,500 0
Procter & Gamble Co Option 742718109 303,000 24 SH Call DFND 0 0 2,400 0
Procter & Gamble Co Option 742718109 757,500 60 SH Call DFND 0 0 6,000 0
Procter & Gamble Co Option 742718109 6,186,250 490 SH Put DFND 0 0 49,000 0
Procter & Gamble Co Option 742718109 1,388,750 110 SH Put DFND 0 0 11,000 0
Procter & Gamble Co Option 742718109 3,434,000 272 SH Put DFND 0 0 27,200 0
Procter & Gamble Co Option 742718109 2,146,250 170 SH Put DFND 0 0 17,000 0
Procter & Gamble Co Option 742718109 1,136,250 90 SH Put DFND 0 0 9,000 0
Procter & Gamble Co Option 742718109 946,875 75 SH Put DFND 0 0 7,500 0
Procter & Gamble Co Option 742718109 2,146,250 170 SH Put DFND 0 0 17,000 0
Procter & Gamble Co Option 742718109 1,855,875 147 SH Put DFND 0 0 14,700 0
Procter & Gamble Co Option 742718109 1,262,500 100 SH Put DFND 0 0 10,000 0
Procter & Gamble Co Option 742718109 1,262,500 100 SH Put DFND 0 0 10,000 0
Procter & Gamble Co Option 742718109 3,787,500 300 SH Put DFND 0 0 30,000 0
Progress Software Corp Equity 743312100 5,485,929 128,929 SH   DFND 0 0 128,929 0
Progressive Corp Equity 743315103 28,803,230 247,855 SH   DFND 0 0 247,855 0
Prologis Inc Equity 74340W103 50,201,271 494,107 SH   DFND 0 0 494,107 0
Prologis Inc Option 74340W103 20,320 2 SH Call DFND 0 0 200 0
Prologis Inc Option 74340W103 1,778,000 175 SH Put DFND 0 0 17,500 0
Prologis Inc Option 74340W103 40,640 4 SH Put DFND 0 0 400 0
Prospect Capital Corp Bond 74348TAT9 2,423,446 2,443,000 PRN   DFND 0 0 270,543 0
Prospect Capital Corp Equity 74348TAT9 6,560 1,058 SH   DFND 0 0 1,058 0
Prosperity Bancshares Inc Equity 743606105 1,907,381 28,605 SH   DFND 0 0 28,605 0
Protagonist Therapeutics Inc Equity 74366E102 1,991,697 236,263 SH   DFND 0 0 236,263 0
Prothena Corp PLC Equity G72800108 2,328,616 38,407 SH   DFND 0 0 38,407 0
Proto Labs Inc Equity 743713109 1,143,283 31,383 SH   DFND 0 0 31,383 0
Provention Bio Inc Equity 74374N102 96,826 21,517 SH   DFND 0 0 21,517 0
Provident Acquisition Corp Equity G7282L100 1,586,521 158,970 SH   DFND 0 0 158,970 0
Provident Bancorp Inc Equity 74383L105 56,796 3,969 SH   DFND 0 0 3,969 0
Provident Financial Services Inc Equity 74386T105 700,752 35,936 SH   DFND 0 0 35,936 0
Prudential Financial Inc Equity 744320102 42,345,812 493,656 SH   DFND 0 0 493,656 0
Prudential Financial Inc Option 744320102 188,716 22 SH Call DFND 0 0 2,200 0
Prudential Financial Inc Option 744320102 2,907,942 339 SH Call DFND 0 0 33,900 0
Prudential Financial Inc Option 744320102 737,708 86 SH Call DFND 0 0 8,600 0
Prudential Financial Inc Option 744320102 1,252,388 146 SH Call DFND 0 0 14,600 0
Prudential Financial Inc Option 744320102 1,526,884 178 SH Call DFND 0 0 17,800 0
Prudential Financial Inc Option 744320102 488,946 57 SH Call DFND 0 0 5,700 0
Prudential Financial Inc Option 744320102 2,710,648 316 SH Call DFND 0 0 31,600 0
Prudential Financial Inc Option 744320102 60,046 7 SH Call DFND 0 0 700 0
Prudential Financial Inc Option 744320102 85,780 10 SH Call DFND 0 0 1,000 0
Prudential Financial Inc Option 744320102 1,449,682 169 SH Call DFND 0 0 16,900 0
Prudential Financial Inc Option 744320102 857,800 100 SH Call DFND 0 0 10,000 0
Prudential Financial Inc Option 744320102 8,578 1 SH Call DFND 0 0 100 0
Prudential Financial Inc Option 744320102 857,800 100 SH Call DFND 0 0 10,000 0
Prudential Financial Inc Option 744320102 1,286,700 150 SH Call DFND 0 0 15,000 0
Prudential Financial Inc Option 744320102 1,329,590 155 SH Call DFND 0 0 15,500 0
Prudential Financial Inc Option 744320102 42,890 5 SH Call DFND 0 0 500 0
Prudential Financial Inc Option 744320102 8,578 1 SH Call DFND 0 0 100 0
Prudential Financial Inc Option 744320102 257,340 30 SH Call DFND 0 0 3,000 0
Prudential Financial Inc Option 744320102 154,404 18 SH Put DFND 0 0 1,800 0
Prudential Financial Inc Option 744320102 2,075,876 242 SH Put DFND 0 0 24,200 0
Prudential Financial Inc Option 744320102 7,908,916 922 SH Put DFND 0 0 92,200 0
Prudential Financial Inc Option 744320102 5,112,488 596 SH Put DFND 0 0 59,600 0
Prudential Financial Inc Option 744320102 4,589,230 535 SH Put DFND 0 0 53,500 0
Prudential Financial Inc Option 744320102 8,320,660 970 SH Put DFND 0 0 97,000 0
Prudential Financial Inc Option 744320102 857,800 100 SH Put DFND 0 0 10,000 0
Prudential Financial Inc Option 744320102 2,607,712 304 SH Put DFND 0 0 30,400 0
Prudential Financial Inc Option 744320102 1,080,828 126 SH Put DFND 0 0 12,600 0
Prudential Financial Inc Option 744320102 5,661,480 660 SH Put DFND 0 0 66,000 0
Prudential Financial Inc Option 744320102 17,156 2 SH Put DFND 0 0 200 0
Prudential Financial Inc Option 744320102 4,580,652 534 SH Put DFND 0 0 53,400 0
Prudential Financial Inc Option 744320102 2,573,400 300 SH Put DFND 0 0 30,000 0
Prudential Financial Inc Option 744320102 300,230 35 SH Put DFND 0 0 3,500 0
Prudential Financial Inc Option 744320102 2,418,996 282 SH Put DFND 0 0 28,200 0
Prudential Financial Inc Option 744320102 4,717,900 550 SH Put DFND 0 0 55,000 0
PubMatic Inc Equity 74467Q103 296,646 17,838 SH   DFND 0 0 17,838 0
Public Service Enterprise Group Inc Equity 744573106 13,161,475 234,065 SH   DFND 0 0 234,065 0
Public Storage Equity 74460D109 56,386,715 192,571 SH   DFND 0 0 192,571 0
Pulse Biosciences Inc Equity 74587B101 1,741 757 SH   DFND 0 0 757 0
PulteGroup Inc Equity 745867101 13,275,038 354,001 SH   DFND 0 0 354,001 0
Puma Biotechnology Inc Equity 74587V107 47,206 19,918 SH   DFND 0 0 19,918 0
Pure Cycle Corp Equity 746228303 63,477 7,602 SH   DFND 0 0 7,602 0
Pure Storage Inc Bond 74624MAB8 4,496,080 3,970,000 PRN   DFND 0 0 151,096 0
Pure Storage Inc Equity 74624MAB8 4,019,914 146,873 SH   DFND 0 0 146,873 0
Pure Storage Inc Option 74624MAB8 14,278,929 5,217 SH Call DFND 0 0 521,700 0
Pure Storage Inc Option 74624MAB8 273,700 100 SH Call DFND 0 0 10,000 0
PureCycle Technologies Inc Equity 74623V103 511,654 63,402 SH   DFND 0 0 63,402 0
Purple Innovation Inc Equity 74640Y106 109,828 27,118 SH   DFND 0 0 27,118 0
Pzena Investment Management Inc Equity 74731Q103 95,255 10,048 SH   DFND 0 0 10,048 0
Q2 Holdings Inc Equity 74736L109 680,257 21,126 SH   DFND 0 0 21,126 0
QCR Holdings Inc Equity 74727A104 239,061 4,693 SH   DFND 0 0 4,693 0
QIAGEN NV Equity N72482123 11,854,790 287,180 SH   DFND 0 0 287,180 0
QUALCOMM Inc Equity 747525103 81,342,324 719,971 SH   DFND 0 0 719,971 0
QUALCOMM Inc Option 747525103 1,254,078 111 SH Call DFND 0 0 11,100 0
QUALCOMM Inc Option 747525103 11,298 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103 1,129,800 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103 1,129,800 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103 451,920 40 SH Call DFND 0 0 4,000 0
QUALCOMM Inc Option 747525103 282,450 25 SH Call DFND 0 0 2,500 0
QUALCOMM Inc Option 747525103 1,355,760 120 SH Call DFND 0 0 12,000 0
QUALCOMM Inc Option 747525103 271,152 24 SH Call DFND 0 0 2,400 0
QUALCOMM Inc Option 747525103 1,118,502 99 SH Call DFND 0 0 9,900 0
QUALCOMM Inc Option 747525103 56,490 5 SH Call DFND 0 0 500 0
QUALCOMM Inc Option 747525103 564,900 50 SH Call DFND 0 0 5,000 0
QUALCOMM Inc Option 747525103 1,016,820 90 SH Call DFND 0 0 9,000 0
QUALCOMM Inc Option 747525103 5,649,000 500 SH Call DFND 0 0 50,000 0
QUALCOMM Inc Option 747525103 338,940 30 SH Call DFND 0 0 3,000 0
QUALCOMM Inc Option 747525103 4,541,796 402 SH Put DFND 0 0 40,200 0
QUALCOMM Inc Option 747525103 11,275,404 998 SH Put DFND 0 0 99,800 0
QUALCOMM Inc Option 747525103 7,456,680 660 SH Put DFND 0 0 66,000 0
QUALCOMM Inc Option 747525103 1,513,932 134 SH Put DFND 0 0 13,400 0
QUALCOMM Inc Option 747525103 10,235,988 906 SH Put DFND 0 0 90,600 0
QUALCOMM Inc Option 747525103 3,524,976 312 SH Put DFND 0 0 31,200 0
QUALCOMM Inc Option 747525103 3,219,930 285 SH Put DFND 0 0 28,500 0
QUALCOMM Inc Option 747525103 3,954,300 350 SH Put DFND 0 0 35,000 0
QUALCOMM Inc Option 747525103 598,794 53 SH Put DFND 0 0 5,300 0
QUALCOMM Inc Option 747525103 621,390 55 SH Put DFND 0 0 5,500 0
QUALCOMM Inc Option 747525103 2,203,110 195 SH Put DFND 0 0 19,500 0
QUALCOMM Inc Option 747525103 338,940 30 SH Put DFND 0 0 3,000 0
QUALCOMM Inc Option 747525103 632,688 56 SH Put DFND 0 0 5,600 0
QUALCOMM Inc Option 747525103 1,604,316 142 SH Put DFND 0 0 14,200 0
QUALCOMM Inc Option 747525103 1,197,588 106 SH Put DFND 0 0 10,600 0
QUALCOMM Inc Option 747525103 4,496,604 398 SH Put DFND 0 0 39,800 0
QUALCOMM Inc Option 747525103 169,470 15 SH Put DFND 0 0 1,500 0
QUALCOMM Inc Option 747525103 282,450 25 SH Put DFND 0 0 2,500 0
QUALCOMM Inc Option 747525103 1,129,800 100 SH Put DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103 1,129,800 100 SH Put DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103 1,694,700 150 SH Put DFND 0 0 15,000 0
Qorvo Inc Equity 74736K101 22,790,908 287,003 SH   DFND 0 0 287,003 0
Quad/Graphics Inc Equity 747301109 311,501 121,680 SH   DFND 0 0 121,680 0
Quaker Chemical Corp Equity 747316107 879,563 6,092 SH   DFND 0 0 6,092 0
Qualys Inc Equity 74758T303 5,609,751 40,245 SH   DFND 0 0 40,245 0
Quanex Building Products Corp Equity 747619104 1,895,686 104,388 SH   DFND 0 0 104,388 0
Quanta Services Inc Equity 74762E102 17,163,000 134,728 SH   DFND 0 0 134,728 0
Quanterix Corp Equity 74766Q101 688,651 62,491 SH   DFND 0 0 62,491 0
Quantum FinTech Acquisition Corp Equity 74767A105 1,706,096 173,032 SH   DFND 0 0 173,032 0
QuantumScape Corp Equity 74767V109 2,064,335 245,462 SH   DFND 0 0 245,462 0
Qudian Inc Equity 747798106 16 18 SH   DFND 0 0 18 0
Quest Diagnostics Inc Equity 74834L100 26,943,828 219,609 SH   DFND 0 0 219,609 0
QuidelOrtho Corp Equity 219798105 301,074 4,212 SH   DFND 0 0 4,212 0
QuinStreet Inc Equity 74874Q100 273,788 26,075 SH   DFND 0 0 26,075 0
Quince Therapeutics Inc Equity 22053A107 275,665 207,267 SH   DFND 0 0 207,267 0
Quotient Ltd Equity G73268107 398 2,654 SH   DFND 0 0 2,654 0
Quotient Technology Inc Equity 749119103 729,493 315,798 SH   DFND 0 0 315,798 0
Qurate Retail Inc Equity 74915M100 661,795 329,251 SH   DFND 0 0 329,251 0
Qutoutiao Inc Equity 74915J206 459 900 SH   DFND 0 0 900 0
RADA Electronic Industries Ltd Equity M81863124 93,045 9,662 SH   DFND 0 0 9,662 0
RBB Bancorp Equity 74930B105 145,543 7,004 SH   DFND 0 0 7,004 0
RBC Bearings Inc Equity 75524B104 4,275,067 20,572 SH   DFND 0 0 20,572 0
RCI Hospitality Holdings Inc Equity 74934Q108 368,126 5,634 SH   DFND 0 0 5,634 0
RCM Technologies Inc Equity 749360400 3,338 200 SH   DFND 0 0 200 0
RE/MAX Holdings Inc Equity 75524W108 863,506 45,664 SH   DFND 0 0 45,664 0
REGENXBIO Inc Equity 75901B107 1,330,301 50,333 SH   DFND 0 0 50,333 0
REV Group Inc Equity 749527107 195,463 17,721 SH   DFND 0 0 17,721 0
REX American Resources Corp Equity 761624105 284,198 10,179 SH   DFND 0 0 10,179 0
RGC Resources Inc Equity 74955L103 1,895 90 SH   DFND 0 0 90 0
RH Equity 74967X103 3,492,472 14,193 SH   DFND 0 0 14,193 0
RH Option 74967X103 639,782 26 SH Put DFND 0 0 2,600 0
RH Option 74967X103 492,140 20 SH Put DFND 0 0 2,000 0
RLI Corp Equity 749607107 3,100,681 30,286 SH   DFND 0 0 30,286 0
RLJ Lodging Trust Equity 74965L101 1,312,271 129,671 SH   DFND 0 0 129,671 0
RLX Technology Inc Equity 74969N103 704,674 671,118 SH   DFND 0 0 671,118 0
RMR Group Inc Equity 74967R106 437,507 18,468 SH   DFND 0 0 18,468 0
ROBLOX Corp Equity 771049103 22,456,448 626,575 SH   DFND 0 0 626,575 0
ROBLOX Corp Option 771049103 1,792,000 500 SH Call DFND 0 0 50,000 0
ROBLOX Corp Option 771049103 874,496 244 SH Put DFND 0 0 24,400 0
RPC Inc Equity 749660106 889,604 128,370 SH   DFND 0 0 128,370 0
RPM International Inc Equity 749685103 2,688,580 32,272 SH   DFND 0 0 32,272 0
RPT Realty Equity 74971D101 276,091 36,520 SH   DFND 0 0 36,520 0
RVL Pharmaceuticals PLC Equity G6S41R101 15 7 SH   DFND 0 0 7 0
RadNet Inc Equity 750491102 322,873 15,866 SH   DFND 0 0 15,866 0
Radian Group Inc Equity 750236101 3,115,219 161,494 SH   DFND 0 0 161,494 0
Radiant Logistics Inc Equity 75025X100 1,145,391 201,299 SH   DFND 0 0 201,299 0
Radware Ltd Equity M81873107 1,840,035 84,444 SH   DFND 0 0 84,444 0
Rafael Holdings Inc Equity 75062E106 790 439 SH   DFND 0 0 439 0
Ralph Lauren Corp Equity 751212101 5,501,511 64,777 SH   DFND 0 0 64,777 0
Ramaco Resources Inc Equity 75134P303 184,386 20,042 SH   DFND 0 0 20,042 0
Rambus Inc Equity 750917106 2,448,022 96,303 SH   DFND 0 0 96,303 0
Range Resources Corp Equity 75281A109 7,277,431 288,101 SH   DFND 0 0 288,101 0
Range Resources Corp Option 75281A109 7,893,750 3,125 SH Call DFND 0 0 312,500 0
Range Resources Corp Option 75281A109 1,263,000 500 SH Call DFND 0 0 50,000 0
Range Resources Corp Option 75281A109 1,263,000 500 SH Call DFND 0 0 50,000 0
Range Resources Corp Option 75281A109 3,157,500 1,250 SH Put DFND 0 0 125,000 0
Ranger Oil Corp Equity 70788V102 284,937 9,060 SH   DFND 0 0 9,060 0
Rani Therapeutics Holdings Inc Equity 753018100 1,447 151 SH   DFND 0 0 151 0
Ranpak Holdings Corp Equity 75321W103 74,860 21,889 SH   DFND 0 0 21,889 0
Rapid7 Inc Bond 753422AD6 302,392 300,000 PRN   DFND 0 0 4,916 0
Rapid7 Inc Bond 753422AD6 3,901,030 5,142,000 PRN   DFND 0 0 49,741 0
Rapid7 Inc Equity 753422AD6 4,349,588 101,389 SH   DFND 0 0 101,389 0
Rapid7 Inc Option 753422AD6 1,317,030 307 SH Put DFND 0 0 30,700 0
Rapid7 Inc Option 753422AD6 523,380 122 SH Put DFND 0 0 12,200 0
Rapid7 Inc Option 753422AD6 429,000 100 SH Put DFND 0 0 10,000 0
Rapid7 Inc Option 753422AD6 1,716,000 400 SH Put DFND 0 0 40,000 0
Rapid7 Inc Option 753422AD6 2,145,000 500 SH Put DFND 0 0 50,000 0
Raymond James Financial Inc Equity 754730109 18,011,526 182,266 SH   DFND 0 0 182,266 0
Rayonier Advanced Materials Inc Equity 75508B104 94,500 30,000 SH   DFND 0 0 30,000 0
Rayonier Inc Equity 754907103 308,032 10,278 SH   DFND 0 0 10,278 0
Ready Capital Corp Equity 75574U101 415,689 40,995 SH   DFND 0 0 40,995 0
Real Estate Select Sector SPDR Fund Fund 81369Y860 650,557 18,066 SH   DFND 0 0 18,066 0
RealReal Inc Equity 88339P101 605,448 403,632 SH   DFND 0 0 403,632 0
Realty Income Corp Equity 756109104 24,388,535 419,047 SH   DFND 0 0 419,047 0
Reata Pharmaceuticals Inc Equity 75615P103 1,549,265 61,650 SH   DFND 0 0 61,650 0
Recursion Pharmaceuticals Inc Equity 75629V104 1,138,842 107,034 SH   DFND 0 0 107,034 0
Red River Bancshares Inc Equity 75686R202 52,099 1,054 SH   DFND 0 0 1,054 0
Red Robin Gourmet Burgers Inc Equity 75689M101 23,259 3,456 SH   DFND 0 0 3,456 0
Red Rock Resorts Inc Equity 75700L108 994,020 29,014 SH   DFND 0 0 29,014 0
Red Violet Inc Equity 75704L104 107,193 6,189 SH   DFND 0 0 6,189 0
Redfin Corp Bond 75737FAC2 22,886,709 39,331,000 PRN   DFND 0 0 542,453 0
Redfin Corp Bond 75737FAC2 6,869,635 14,104,000 PRN   DFND 0 0 150,800 0
Redfin Corp Equity 75737FAC2 222,031 38,019 SH   DFND 0 0 38,019 0
Redhill Biopharma Ltd Equity 757468103 1,276 2,539 SH   DFND 0 0 2,539 0
Redwire Corp Equity 75776W103 22,103 9,287 SH   DFND 0 0 9,287 0
Redwood Trust Inc Bond 758075AC9 12,798,095 12,953,000 PRN   DFND 0 0 705,633 0
Redwood Trust Inc Equity 758075AC9 611,695 106,567 SH   DFND 0 0 106,567 0
Regal Rexnord Corp Equity 758750103 779,840 5,556 SH   DFND 0 0 5,556 0
Regency Centers Corp Equity 758849103 2,591,424 48,123 SH   DFND 0 0 48,123 0
Regeneron Pharmaceuticals Inc Equity 75886F107 58,551,883 84,997 SH   DFND 0 0 84,997 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,446,627 21 SH Call DFND 0 0 2,100 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,102,192 16 SH Call DFND 0 0 1,600 0
Regeneron Pharmaceuticals Inc Option 75886F107 2,755,480 40 SH Call DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 2,066,610 30 SH Call DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 3,444,350 50 SH Call DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,377,740 20 SH Call DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 413,322 6 SH Call DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,239,966 18 SH Put DFND 0 0 1,800 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,033,305 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107 413,322 6 SH Put DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107 5,510,960 80 SH Put DFND 0 0 8,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,377,740 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 4,133,220 60 SH Put DFND 0 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 3,444,350 50 SH Put DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 4,822,090 70 SH Put DFND 0 0 7,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 2,755,480 40 SH Put DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 2,066,610 30 SH Put DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 826,644 12 SH Put DFND 0 0 1,200 0
Regional Management Corp Equity 75902K106 102,851 3,668 SH   DFND 0 0 3,668 0
Regions Financial Corp Equity 7591EP100 10,687,696 532,521 SH   DFND 0 0 532,521 0
Regis Corp Equity 758932107 685 678 SH   DFND 0 0 678 0
Reinsurance Group of America Inc Equity 759351604 750,960 5,969 SH   DFND 0 0 5,969 0
Rekor Systems Inc Equity 759419104 946 946 SH   DFND 0 0 946 0
Relay Therapeutics Inc Equity 75943R102 2,307,398 103,147 SH   DFND 0 0 103,147 0
Reliance Steel & Aluminum Co Equity 759509102 6,951,983 39,860 SH   DFND 0 0 39,860 0
Remitly Global Inc Equity 75960P104 363,746 32,711 SH   DFND 0 0 32,711 0
Renaissance IPO ETF Fund 759937204 28 1 SH   DFND 0 0 1 0
RenaissanceRe Holdings Ltd Equity G7496G103 4,725,949 33,663 SH   DFND 0 0 33,663 0
Renasant Corp Equity 75970E107 838,492 26,806 SH   DFND 0 0 26,806 0
ReneSola Ltd Equity 75971T301 15 3 SH   DFND 0 0 3 0
Rent the Runway Inc Equity 76010Y103 33,486 15,221 SH   DFND 0 0 15,221 0
Rent-A-Center Inc/TX Equity 76009N100 1,098,402 62,730 SH   DFND 0 0 62,730 0
Repay Holdings Corp Equity 76029L100 697,387 98,780 SH   DFND 0 0 98,780 0
Repligen Corp Equity 759916109 525,779 2,810 SH   DFND 0 0 2,810 0
Replimune Group Inc Equity 76029N106 704,979 40,821 SH   DFND 0 0 40,821 0
Republic Bancorp Inc/KY Equity 760281204 129,914 3,392 SH   DFND 0 0 3,392 0
Republic First Bancorp Inc Equity 760416107 98,232 34,711 SH   DFND 0 0 34,711 0
Republic Services Inc Equity 760759100 51,938,848 381,791 SH   DFND 0 0 381,791 0
ResMed Inc Equity 761152107 4,680,134 21,439 SH   DFND 0 0 21,439 0
Research Alliance Corp II Equity 760873109 678,974 69,142 SH   DFND 0 0 69,142 0
Research Frontiers Inc Equity 760911107 2,055 965 SH   DFND 0 0 965 0
Resideo Technologies Inc Equity 76118Y104 2,227,638 116,875 SH   DFND 0 0 116,875 0
Resolute Forest Products Inc Equity 76117W109 201,200 10,060 SH   DFND 0 0 10,060 0
Resources Connection Inc Equity 76122Q105 1,507,652 83,434 SH   DFND 0 0 83,434 0
Restaurant Brands International Inc Equity 76131D103 5,743 108 SH   DFND 0 0 108 0
Restaurant Brands International Inc Option 76131D103 531,800 100 SH Call DFND 0 0 10,000 0
Restaurant Brands International Inc Option 76131D103 2,238,878 421 SH Call DFND 0 0 42,100 0
Restaurant Brands International Inc Option 76131D103 1,419,906 267 SH Call DFND 0 0 26,700 0
Restaurant Brands International Inc Option 76131D103 808,336 152 SH Call DFND 0 0 15,200 0
Restaurant Brands International Inc Option 76131D103 1,148,688 216 SH Call DFND 0 0 21,600 0
Restaurant Brands International Inc Option 76131D103 2,052,748 386 SH Call DFND 0 0 38,600 0
Restaurant Brands International Inc Option 76131D103 531,800 100 SH Put DFND 0 0 10,000 0
Retail Opportunity Investments Corp Equity 76131N101 865,394 62,892 SH   DFND 0 0 62,892 0
Revance Therapeutics Inc Bond 761330AB5 45,001,460 41,476,000 PRN   DFND 0 0 1,280,795 0
Revance Therapeutics Inc Equity 761330AB5 6,948,801 257,363 SH   DFND 0 0 257,363 0
Revlon Inc Equity 761525609 969 187 SH   DFND 0 0 187 0
Revolution Healthcare Acquisition Corp Equity 76155Y108 474,846 48,353 SH   DFND 0 0 48,353 0
Revolution Healthcare Acquisition Corp Warrant 76155Y108 411 9,670 SH   DFND 0 0 9,670 0
Revolve Group Inc Equity 76156B107 1,238,325 57,092 SH   DFND 0 0 57,092 0
Rexford Industrial Realty Inc Equity 76169C100 5,491,044 105,597 SH   DFND 0 0 105,597 0
Rhythm Pharmaceuticals Inc Equity 76243J105 1,982,858 80,933 SH   DFND 0 0 80,933 0
Ribbon Communications Inc Equity 762544104 611,779 275,576 SH   DFND 0 0 275,576 0
Rice Acquisition Corp II Equity G75529100 9,850,000 1,000,000 SH   DFND 0 0 1,000,000 0
Rice Acquisition Corp II Warrant G75529100 79,700 250,000 SH   DFND 0 0 250,000 0
Richardson Electronics Ltd/United States Equity 763165107 44,047 2,917 SH   DFND 0 0 2,917 0
Rigel Pharmaceuticals Inc Equity 766559603 113,065 95,818 SH   DFND 0 0 95,818 0
Rimini Street Inc Equity 76674Q107 128,952 27,672 SH   DFND 0 0 27,672 0
Ring Energy Inc Equity 76680V108 196,539 84,715 SH   DFND 0 0 84,715 0
RingCentral Inc Bond 76680RAF4 3,898,352 4,634,000 PRN   DFND 0 0 12,857 0
RingCentral Inc Bond 76680RAF4 3,928,071 5,067,000 PRN   DFND 0 0 11,950 0
RingCentral Inc Equity 76680RAF4 2,436,481 60,973 SH   DFND 0 0 60,973 0
Rio Tinto PLC Equity 767204100 12,368,733 224,641 SH   DFND 0 0 224,641 0
Riot Blockchain Inc Equity 767292105 3,584,080 511,281 SH   DFND 0 0 511,281 0
Riot Blockchain Inc Option 767292105 3,154,500 4,500 SH Put DFND 0 0 450,000 0
Riskified Ltd Equity M8216R109 788 200 SH   DFND 0 0 200 0
Rite Aid Corp Equity 767754872 122,706 24,789 SH   DFND 0 0 24,789 0
Rithm Capital Corp Equity 64828T201 1,669,831 228,119 SH   DFND 0 0 228,119 0
Rivian Automotive Inc Equity 76954A103 8,425,223 256,008 SH   DFND 0 0 256,008 0
Rivian Automotive Inc Option 76954A103 740,475 225 SH Put DFND 0 0 22,500 0
Rivian Automotive Inc Option 76954A103 960,972 292 SH Put DFND 0 0 29,200 0
Robert Half International Inc Equity 770323103 5,337,558 69,772 SH   DFND 0 0 69,772 0
Robinhood Markets Inc Equity 770700102 1,817,636 179,964 SH   DFND 0 0 179,964 0
Rocket Pharmaceuticals Inc Equity 77313F106 2,949,232 184,789 SH   DFND 0 0 184,789 0
Rockley Photonics Holdings Ltd Equity G7614L109 27,723 39,041 SH   DFND 0 0 39,041 0
Rockwell Automation Inc Equity 773903109 15,174,075 70,541 SH   DFND 0 0 70,541 0
Rocky Brands Inc Equity 774515100 25,256 1,259 SH   DFND 0 0 1,259 0
Rogers Communications Inc Equity 775109200 304,427 7,899 SH   DFND 0 0 7,899 0
Rogers Corp Equity 775133101 1,665,586 6,886 SH   DFND 0 0 6,886 0
Roivant Sciences Ltd Equity G76279101 48,944 15,200 SH   DFND 0 0 15,200 0
Roku Inc Equity 77543R102 36,466,492 646,569 SH   DFND 0 0 646,569 0
Roku Inc Option 77543R102 564,000 100 SH Call DFND 0 0 10,000 0
Roku Inc Option 77543R102 191,760 34 SH Call DFND 0 0 3,400 0
Roku Inc Option 77543R102 1,410,000 250 SH Call DFND 0 0 25,000 0
Roku Inc Option 77543R102 1,184,400 210 SH Call DFND 0 0 21,000 0
Roku Inc Option 77543R102 913,680 162 SH Put DFND 0 0 16,200 0
Roku Inc Option 77543R102 699,360 124 SH Put DFND 0 0 12,400 0
Roku Inc Option 77543R102 817,800 145 SH Put DFND 0 0 14,500 0
Roku Inc Option 77543R102 1,410,000 250 SH Put DFND 0 0 25,000 0
Roku Inc Option 77543R102 2,820,000 500 SH Put DFND 0 0 50,000 0
Roku Inc Option 77543R102 902,400 160 SH Put DFND 0 0 16,000 0
Roku Inc Option 77543R102 2,820,000 500 SH Put DFND 0 0 50,000 0
Roku Inc Option 77543R102 908,040 161 SH Put DFND 0 0 16,100 0
Roku Inc Option 77543R102 1,105,440 196 SH Put DFND 0 0 19,600 0
Rollins Inc Equity 775711104 6,904,823 199,101 SH   DFND 0 0 199,101 0
Root Inc/OH Equity 77664L207 109,414 13,885 SH   DFND 0 0 13,885 0
Roper Technologies Inc Equity 776696106 44,421,294 123,516 SH   DFND 0 0 123,516 0
Ross Acquisition Corp II Equity G7641C106 12,734,478 1,285,000 SH   DFND 0 0 1,285,000 0
Ross Acquisition Corp II Warrant G7641C106 26,910 345,000 SH   DFND 0 0 345,000 0
Ross Stores Inc Equity 778296103 19,421,454 230,467 SH   DFND 0 0 230,467 0
Ross Stores Inc Option 778296103 8,427 1 SH Put DFND 0 0 100 0
Ross Stores Inc Option 778296103 1,963,491 233 SH Put DFND 0 0 23,300 0
Royal Bank of Canada Equity 780087102 689,256 7,655 SH   DFND 0 0 7,655 0
Royal Caribbean Cruises Ltd Bond 780153BF8 113,074 121,000 PRN   DFND 0 0 1,467 0
Royal Caribbean Cruises Ltd Equity 780153BF8 7,564,385 199,588 SH   DFND 0 0 199,588 0
Royal Caribbean Cruises Ltd Option 780153BF8 1,895,000 500 SH Put DFND 0 0 50,000 0
Royal Caribbean Cruises Ltd Option 780153BF8 2,781,860 734 SH Put DFND 0 0 73,400 0
Royal Caribbean Cruises Ltd Option 780153BF8 1,243,120 328 SH Put DFND 0 0 32,800 0
Royal Caribbean Cruises Ltd Option 780153BF8 2,588,570 683 SH Put DFND 0 0 68,300 0
Royal Caribbean Cruises Ltd Option 780153BF8 758,000 200 SH Put DFND 0 0 20,000 0
Royal Gold Inc Equity 780287108 1,150 17 SH   DFND 0 0 12 0
Royal Gold Inc Equity 780287108 1,016,727 10,837 SH   DFND 0 0 10,837 0
Rubius Therapeutics Inc Equity 78116T103 787 1,814 SH   DFND 0 0 1,814 0
Rush Enterprises Inc Equity 781846209 1,151,676 26,258 SH   DFND 0 0 26,258 0
Rush Enterprises Inc Equity 781846209 161,409 3,369 SH   DFND 0 0 3,369 0
Rush Street Interactive Inc Equity 782011100 191,879 52,141 SH   DFND 0 0 52,141 0
Ruth's Hospitality Group Inc Equity 783332109 263,185 15,610 SH   DFND 0 0 15,610 0
RxSight Inc Equity 78349D107 78,312 6,526 SH   DFND 0 0 6,526 0
Ryan Specialty Holdings Inc Equity 78351F107 3,374,182 83,067 SH   DFND 0 0 83,067 0
Ryder System Inc Equity 783549108 1,360,103 18,017 SH   DFND 0 0 18,017 0
Ryerson Holding Corp Equity 783754104 289,395 11,243 SH   DFND 0 0 11,243 0
Ryman Hospitality Properties Inc Equity 78377T107 2,104,821 28,602 SH   DFND 0 0 28,602 0
S&P Global Inc Equity 78409V104 49,008,980 160,501 SH   DFND 0 0 160,501 0
S&P Global Inc Option 78409V104 1,587,820 52 SH Call DFND 0 0 5,200 0
S&P Global Inc Option 78409V104 122,140 4 SH Call DFND 0 0 400 0
S&P Global Inc Option 78409V104 1,068,725 35 SH Call DFND 0 0 3,500 0
S&P Global Inc Option 78409V104 1,526,750 50 SH Put DFND 0 0 5,000 0
S&P Global Inc Option 78409V104 91,605 3 SH Put DFND 0 0 300 0
S&P Global Inc Option 78409V104 1,648,890 54 SH Put DFND 0 0 5,400 0
S&P Global Inc Option 78409V104 5,465,765 179 SH Put DFND 0 0 17,900 0
S&P Global Inc Option 78409V104 610,700 20 SH Put DFND 0 0 2,000 0
S&P Global Inc Option 78409V104 1,526,750 50 SH Put DFND 0 0 5,000 0
S&P Global Inc Option 78409V104 2,137,450 70 SH Put DFND 0 0 7,000 0
S&T Bancorp Inc Equity 783859101 497,742 16,982 SH   DFND 0 0 16,982 0
SAP SE Equity 803054204 3,678,675 45,276 SH   DFND 0 0 45,276 0
SBA Communications Corp Equity 78410G104 33,890,429 119,060 SH   DFND 0 0 119,060 0
SEACOR Marine Holdings Inc Equity 78413P101 2,832 504 SH   DFND 0 0 504 0
SEI Investments Co Equity 784117103 3,557,891 72,536 SH   DFND 0 0 72,536 0
SES AI Corp Equity 78397Q109 20,008 4,100 SH   DFND 0 0 4,100 0
SI-BONE Inc Equity 825704109 207,250 11,870 SH   DFND 0 0 11,870 0
SIGA Technologies Inc Equity 826917106 1,027,662 99,773 SH   DFND 0 0 99,773 0
SITE Centers Corp Equity 82981J109 1,065,559 99,492 SH   DFND 0 0 99,492 0
SJW Group Equity 784305104 1,334,707 23,172 SH   DFND 0 0 23,172 0
SL Green Realty Corp Equity 78440X887 2,189,483 54,519 SH   DFND 0 0 54,519 0
SLM Corp Equity 78442P106 1,141,514 81,595 SH   DFND 0 0 81,595 0
SLR Investment Corp Equity 83413U100 115,808 9,400 SH   DFND 0 0 9,400 0
SM Energy Co Equity 78454L100 12,650,800 336,368 SH   DFND 0 0 336,368 0
SM Energy Co Option 78454L100 4,603,464 1,224 SH Call DFND 0 0 122,400 0
SMART Global Holdings Inc Bond 83205YAB0 25,975,911 25,293,000 PRN   DFND 0 0 1,245,690 0
SMART Global Holdings Inc Equity 83205YAB0 3,821,686 240,812 SH   DFND 0 0 240,812 0
SOS Ltd Equity 83587W205 2,833 686 SH   DFND 0 0 686 0
SP Plus Corp Equity 78469C103 275,303 8,790 SH   DFND 0 0 8,790 0
SPDR Blackstone Senior Loan ETF Fund 78467V608 4,700 115 SH   DFND 0 0 115 0
SPDR Bloomberg 1-3 Month T-Bill ETF Fund 78468R663 124,576 1,360 SH   DFND 0 0 1,360 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622 187,648 2,136 SH   DFND 0 0 2,136 0
SPDR Dow Jones Global Real Estate ETF Fund 78463X749 10,253 265 SH   DFND 0 0 265 0
SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109 96,918,069 337,341 SH   DFND 0 0 337,341 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 38,785,500 1,350 SH Call DFND 0 0 135,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 14,365,000 500 SH Call DFND 0 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 22,984,000 800 SH Call DFND 0 0 80,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 9,480,900 330 SH Call DFND 0 0 33,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 31,603,000 1,100 SH Call DFND 0 0 110,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 14,365,000 500 SH Call DFND 0 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11,492,000 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 17,238,000 600 SH Call DFND 0 0 60,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1,953,640 68 SH Call DFND 0 0 6,800 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 21,547,500 750 SH Call DFND 0 0 75,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11,492,000 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10,055,500 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 12,928,500 450 SH Call DFND 0 0 45,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 8,619,000 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10,055,500 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11,492,000 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10,055,500 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 20,111,000 700 SH Call DFND 0 0 70,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 4,309,500 150 SH Put DFND 0 0 15,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11,492,000 400 SH Put DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1,436,500 50 SH Put DFND 0 0 5,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1,953,640 68 SH Put DFND 0 0 6,800 0
SPDR Dow Jones REIT ETF Fund 78464A607 4,170,027 49,490 SH   DFND 0 0 49,490 0
SPDR EURO STOXX 50 ETF Fund 78463X202 18,498,203 601,372 SH   DFND 0 0 601,372 0
SPDR EURO STOXX 50 ETF Option 78463X202 6,152,000 2,000 SH Put DFND 0 0 200,000 0
SPDR FTSE International Government Inflation-Protected Bond ETF Fund 78464A490 16,608 415 SH   DFND 0 0 415 0
SPDR Gold Shares Fund 78463V107 12,974,493 83,885 SH   DFND 0 0 83,885 0
SPDR Gold Shares Option 78463V107 1,546,700 100 SH Call DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107 2,320,050 150 SH Call DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107 3,402,740 220 SH Call DFND 0 0 22,000 0
SPDR Gold Shares Option 78463V107 30,934,000 2,000 SH Call DFND 0 0 200,000 0
SPDR Gold Shares Option 78463V107 7,733,500 500 SH Call DFND 0 0 50,000 0
SPDR Gold Shares Option 78463V107 5,970,262 386 SH Call DFND 0 0 38,600 0
SPDR Gold Shares Option 78463V107 61,868,000 4,000 SH Call DFND 0 0 400,000 0
SPDR Gold Shares Option 78463V107 1,546,700 100 SH Put DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107 46,401,000 3,000 SH Put DFND 0 0 300,000 0
SPDR Gold Shares Option 78463V107 3,866,750 250 SH Put DFND 0 0 25,000 0
SPDR Gold Shares Option 78463V107 1,856,040 120 SH Put DFND 0 0 12,000 0
SPDR Gold Shares Option 78463V107 7,733,500 500 SH Put DFND 0 0 50,000 0
SPDR Gold Shares Option 78463V107 30,934,000 2,000 SH Put DFND 0 0 200,000 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund 78468R739 5,946 129 SH   DFND 0 0 129 0
SPDR Portfolio Aggregate Bond ETF Fund 78464A649 59,880 2,400 SH   DFND 0 0 2,400 0
SPDR Portfolio Developed World ex-US ETF Fund 78463X889 1,077,202 41,752 SH   DFND 0 0 41,752 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Fund 78464A375 469,800 15,000 SH   DFND 2 0 15,000 0
SPDR Portfolio S&P 500 Value ETF Option 78464A508 34,490 10 SH Call DFND 0 0 1,000 0
SPDR Portfolio S&P 500 Value ETF Option 78464A508 137,960 40 SH Put DFND 0 0 4,000 0
SPDR Portfolio S&P 500 Value ETF Option 78464A508 137,960 40 SH Put DFND 0 0 4,000 0
SPDR S&P 500 ETF Trust Fund 78462F103 1,169,434,108 3,274,075 SH   DFND 0 0 3,274,075 0
SPDR S&P 500 ETF Trust Option 78462F103 1,750,182 49 SH Call DFND 0 0 4,900 0
SPDR S&P 500 ETF Trust Option 78462F103 2,214,516 62 SH Call DFND 0 0 6,200 0
SPDR S&P 500 ETF Trust Option 78462F103 1,607,310 45 SH Call DFND 0 0 4,500 0
SPDR S&P 500 ETF Trust Option 78462F103 1,035,822 29 SH Call DFND 0 0 2,900 0
SPDR S&P 500 ETF Trust Option 78462F103 8,929,500 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103 500,052 14 SH Call DFND 0 0 1,400 0
SPDR S&P 500 ETF Trust Option 78462F103 1,821,618 51 SH Call DFND 0 0 5,100 0
SPDR S&P 500 ETF Trust Option 78462F103 8,929,500 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103 8,929,500 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103 321,462 9 SH Call DFND 0 0 900 0
SPDR S&P 500 ETF Trust Option 78462F103 8,929,500 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103 8,929,500 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103 17,859,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103 17,859,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103 8,929,500 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103 8,929,500 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103 8,929,500 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103 321,462 9 SH Put DFND 0 0 900 0
SPDR S&P 500 ETF Trust Option 78462F103 2,214,516 62 SH Put DFND 0 0 6,200 0
SPDR S&P 500 ETF Trust Option 78462F103 1,607,310 45 SH Put DFND 0 0 4,500 0
SPDR S&P 500 ETF Trust Option 78462F103 1,035,822 29 SH Put DFND 0 0 2,900 0
SPDR S&P 500 ETF Trust Option 78462F103 14,287,200 400 SH Put DFND 0 0 40,000 0
SPDR S&P 500 ETF Trust Option 78462F103 35,718,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103 500,052 14 SH Put DFND 0 0 1,400 0
SPDR S&P 500 ETF Trust Option 78462F103 26,788,500 750 SH Put DFND 0 0 75,000 0
SPDR S&P 500 ETF Trust Option 78462F103 26,788,500 750 SH Put DFND 0 0 75,000 0
SPDR S&P 500 ETF Trust Option 78462F103 8,215,140 230 SH Put DFND 0 0 23,000 0
SPDR S&P 500 ETF Trust Option 78462F103 571,488 16 SH Put DFND 0 0 1,600 0
SPDR S&P 500 ETF Trust Option 78462F103 17,859,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103 62,506,500 1,750 SH Put DFND 0 0 175,000 0
SPDR S&P 500 ETF Trust Option 78462F103 17,859,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103 35,718,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103 17,859,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103 17,859,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103 17,859,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103 17,859,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103 3,571,800 100 SH Put DFND 0 0 10,000 0
SPDR S&P 500 ETF Trust Option 78462F103 35,718,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103 35,718,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103 8,929,500 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103 8,929,500 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103 8,929,500 250 SH Put DFND 0 0 25,000 0
SPDR S&P Aerospace & Defense ETF Fund 78464A631 9,212,190 100,482 SH   DFND 0 0 100,482 0
SPDR S&P Bank ETF Fund 78464A797 7,279,194 164,353 SH   DFND 0 0 164,353 0
SPDR S&P Biotech ETF Fund 78464A870 165,325,248 2,084,282 SH   DFND 0 0 2,084,282 0
SPDR S&P Biotech ETF Option 78464A870 1,586,400 200 SH Call DFND 0 0 20,000 0
SPDR S&P Biotech ETF Option 78464A870 1,245,324 157 SH Put DFND 0 0 15,700 0
SPDR S&P Biotech ETF Option 78464A870 602,832 76 SH Put DFND 0 0 7,600 0
SPDR S&P Biotech ETF Option 78464A870 698,016 88 SH Put DFND 0 0 8,800 0
SPDR S&P Biotech ETF Option 78464A870 2,871,384 362 SH Put DFND 0 0 36,200 0
SPDR S&P Biotech ETF Option 78464A870 3,966,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870 2,776,200 350 SH Put DFND 0 0 35,000 0
SPDR S&P Biotech ETF Option 78464A870 3,966,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870 39,660,000 5,000 SH Put DFND 0 0 500,000 0
SPDR S&P Biotech ETF Option 78464A870 26,175,600 3,300 SH Put DFND 0 0 330,000 0
SPDR S&P Homebuilders ETF Fund 78464A888 15,748,040 287,951 SH   DFND 0 0 287,951 0
SPDR S&P Homebuilders ETF Option 78464A888 2,734,500 500 SH Call DFND 0 0 50,000 0
SPDR S&P Homebuilders ETF Option 78464A888 5,469,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P Homebuilders ETF Option 78464A888 3,281,400 600 SH Put DFND 0 0 60,000 0
SPDR S&P Homebuilders ETF Option 78464A888 1,635,231 299 SH Put DFND 0 0 29,900 0
SPDR S&P Insurance ETF Fund 78464A789 3,649,553 100,900 SH   DFND 0 0 100,900 0
SPDR S&P Insurance ETF Option 78464A789 3,617,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P Metals & Mining ETF Fund 78464A755 17,039,212 401,017 SH   DFND 0 0 401,017 0
SPDR S&P MidCap 400 ETF Trust Fund 78467Y107 101,233,985 252,039 SH   DFND 0 0 252,039 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8,033,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 6,024,900 150 SH Call DFND 0 0 15,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 28,116,200 700 SH Call DFND 0 0 70,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 4,016,600 100 SH Call DFND 0 0 10,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8,033,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 20,083,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8,033,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 26,107,900 650 SH Call DFND 0 0 65,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8,033,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 4,016,600 100 SH Call DFND 0 0 10,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8,033,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8,033,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 10,041,500 250 SH Call DFND 0 0 25,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8,033,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107 4,016,600 100 SH Put DFND 0 0 10,000 0
SPDR S&P Oil & Gas Exploration & Production ETF Option 78468R556 143,428,000 11,500 SH Call DFND 0 0 1,150,000 0
SPDR S&P Oil & Gas Exploration & Production ETF Option 78468R556 37,416,000 3,000 SH Call DFND 0 0 300,000 0
SPDR S&P Oil & Gas Exploration & Production ETF Option 78468R556 6,073,864 487 SH Put DFND 0 0 48,700 0
SPDR S&P Pharmaceuticals ETF Fund 78464A722 155,058 3,861 SH   DFND 0 0 3,861 0
SPDR S&P Regional Banking ETF Fund 78464A698 71,373,629 1,212,188 SH   DFND 0 0 1,212,188 0
SPDR S&P Regional Banking ETF Option 78464A698 14,720,000 2,500 SH Call DFND 0 0 250,000 0
SPDR S&P Regional Banking ETF Option 78464A698 741,888 126 SH Call DFND 0 0 12,600 0
SPDR S&P Regional Banking ETF Option 78464A698 2,090,240 355 SH Call DFND 0 0 35,500 0
SPDR S&P Regional Banking ETF Option 78464A698 259,072 44 SH Call DFND 0 0 4,400 0
SPDR S&P Regional Banking ETF Option 78464A698 2,419,968 411 SH Put DFND 0 0 41,100 0
SPDR S&P Regional Banking ETF Option 78464A698 14,778,880 2,510 SH Put DFND 0 0 251,000 0
SPDR S&P Regional Banking ETF Option 78464A698 117,760 20 SH Put DFND 0 0 2,000 0
SPDR S&P Regional Banking ETF Option 78464A698 376,832 64 SH Put DFND 0 0 6,400 0
SPDR S&P Regional Banking ETF Option 78464A698 223,744 38 SH Put DFND 0 0 3,800 0
SPDR S&P Regional Banking ETF Option 78464A698 894,976 152 SH Put DFND 0 0 15,200 0
SPDR S&P Regional Banking ETF Option 78464A698 1,472,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P Regional Banking ETF Option 78464A698 5,299,200 900 SH Put DFND 0 0 90,000 0
SPDR S&P Regional Banking ETF Option 78464A698 353,280 60 SH Put DFND 0 0 6,000 0
SPDR S&P Regional Banking ETF Option 78464A698 1,148,160 195 SH Put DFND 0 0 19,500 0
SPDR S&P Regional Banking ETF Option 78464A698 8,832,000 1,500 SH Put DFND 0 0 150,000 0
SPDR S&P Regional Banking ETF Option 78464A698 26,201,600 4,450 SH Put DFND 0 0 445,000 0
SPDR S&P Retail ETF Fund 78464A714 87,093,580 1,543,118 SH   DFND 0 0 1,543,118 0
SPDR S&P Semiconductor ETF Fund 78464A862 2,891 19 SH   DFND 0 0 19 0
SPS Commerce Inc Equity 78463M107 1,869,040 15,045 SH   DFND 0 0 15,045 0
SQZ Biotechnologies Co Equity 78472W104 9,683 4,247 SH   DFND 0 0 4,247 0
SS&C Technologies Holdings Inc Equity 78467J100 3,186,310 66,729 SH   DFND 0 0 66,729 0
SSR Mining Inc Bond 784730AB9 23,463,657 21,705,000 PRN   DFND 0 0 1,189,022 0
SSR Mining Inc Equity 784730AB9 4,938,294 335,710 SH   DFND 0 0 335,710 0
STAAR Surgical Co Equity 852312305 4,469,977 63,359 SH   DFND 0 0 63,359 0
STAG Industrial Inc Equity 85254J102 6,167,917 216,951 SH   DFND 0 0 216,951 0
STERIS PLC Equity G8473T100 16,027,729 96,390 SH   DFND 0 0 96,390 0
STMicroelectronics NV Equity 861012102 14,320,177 462,837 SH   DFND 0 0 462,837 0
STORE Capital Corp Equity 862121100 51,131 1,632 SH   DFND 0 0 1,632 0
SVB Financial Group Equity 78486Q101 17,221,149 51,287 SH   DFND 0 0 51,287 0
SVB Financial Group Option 78486Q101 1,611,744 48 SH Put DFND 0 0 4,800 0
SVB Financial Group Option 78486Q101 1,746,056 52 SH Put DFND 0 0 5,200 0
SVB Financial Group Option 78486Q101 3,357,800 100 SH Put DFND 0 0 10,000 0
SVF Investment Corp Equity G8601L102 7,890,939 792,263 SH   DFND 0 0 792,263 0
SVF Investment Corp 2 Equity G8601M100 2,480,000 250,000 SH   DFND 0 0 250,000 0
Sabine Royalty Trust Equity 785688102 306,995 4,319 SH   DFND 0 0 4,319 0
Sabra Health Care REIT Inc Equity 78573L106 2,152,362 164,052 SH   DFND 0 0 164,052 0
Sabre Corp Equity 78573M104 2,881,137 559,444 SH   DFND 0 0 559,444 0
Safe Bulkers Inc Equity Y7388L103 88,715 35,917 SH   DFND 0 0 35,917 0
Safehold Inc Equity 78645L100 244,834 9,253 SH   DFND 0 0 9,253 0
Safety Insurance Group Inc Equity 78648T100 716,097 8,780 SH   DFND 0 0 8,780 0
Sage Therapeutics Inc Equity 78667J108 4,731,664 120,829 SH   DFND 0 0 120,829 0
Saia Inc Equity 78709Y105 698,440 3,676 SH   DFND 0 0 3,676 0
Salesforce Inc Equity 79466L302 104,547,946 726,835 SH   DFND 0 0 726,835 0
Salesforce Inc Option 79466L302 92,359,664 6,421 SH Call DFND 0 0 642,100 0
Salesforce Inc Option 79466L302 1,150,720 80 SH Call DFND 0 0 8,000 0
Salesforce Inc Option 79466L302 719,200 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302 431,520 30 SH Call DFND 0 0 3,000 0
Salesforce Inc Option 79466L302 1,078,800 75 SH Call DFND 0 0 7,500 0
Salesforce Inc Option 79466L302 503,440 35 SH Call DFND 0 0 3,500 0
Salesforce Inc Option 79466L302 719,200 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302 2,948,720 205 SH Call DFND 0 0 20,500 0
Salesforce Inc Option 79466L302 3,135,712 218 SH Call DFND 0 0 21,800 0
Salesforce Inc Option 79466L302 244,528 17 SH Call DFND 0 0 1,700 0
Salesforce Inc Option 79466L302 719,200 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302 1,438,400 100 SH Call DFND 0 0 10,000 0
Salesforce Inc Option 79466L302 2,876,800 200 SH Call DFND 0 0 20,000 0
Salesforce Inc Option 79466L302 719,200 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302 359,600 25 SH Call DFND 0 0 2,500 0
Salesforce Inc Option 79466L302 1,869,920 130 SH Call DFND 0 0 13,000 0
Salesforce Inc Option 79466L302 1,769,232 123 SH Call DFND 0 0 12,300 0
Salesforce Inc Option 79466L302 1,539,088 107 SH Call DFND 0 0 10,700 0
Salesforce Inc Option 79466L302 934,960 65 SH Call DFND 0 0 6,500 0
Salesforce Inc Option 79466L302 1,754,848 122 SH Call DFND 0 0 12,200 0
Salesforce Inc Option 79466L302 302,064 21 SH Put DFND 0 0 2,100 0
Salesforce Inc Option 79466L302 2,258,288 157 SH Put DFND 0 0 15,700 0
Salesforce Inc Option 79466L302 1,424,016 99 SH Put DFND 0 0 9,900 0
Salesforce Inc Option 79466L302 1,438,400 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302 1,150,720 80 SH Put DFND 0 0 8,000 0
Salesforce Inc Option 79466L302 1,438,400 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302 86,304 6 SH Put DFND 0 0 600 0
Salesforce Inc Option 79466L302 4,890,560 340 SH Put DFND 0 0 34,000 0
Salesforce Inc Option 79466L302 546,592 38 SH Put DFND 0 0 3,800 0
Salesforce Inc Option 79466L302 3,854,912 268 SH Put DFND 0 0 26,800 0
Salesforce Inc Option 79466L302 3,236,400 225 SH Put DFND 0 0 22,500 0
Salesforce Inc Option 79466L302 4,315,200 300 SH Put DFND 0 0 30,000 0
Salesforce Inc Option 79466L302 8,198,880 570 SH Put DFND 0 0 57,000 0
Salesforce Inc Option 79466L302 6,616,640 460 SH Put DFND 0 0 46,000 0
Salesforce Inc Option 79466L302 863,040 60 SH Put DFND 0 0 6,000 0
Salesforce Inc Option 79466L302 719,200 50 SH Put DFND 0 0 5,000 0
Salesforce Inc Option 79466L302 2,689,808 187 SH Put DFND 0 0 18,700 0
Salesforce Inc Option 79466L302 1,438,400 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302 474,672 33 SH Put DFND 0 0 3,300 0
Salesforce Inc Option 79466L302 647,280 45 SH Put DFND 0 0 4,500 0
Salesforce Inc Option 79466L302 863,040 60 SH Put DFND 0 0 6,000 0
Salesforce Inc Option 79466L302 6,818,016 474 SH Put DFND 0 0 47,400 0
Salesforce Inc Option 79466L302 3,538,464 246 SH Put DFND 0 0 24,600 0
Salesforce Inc Option 79466L302 1,898,688 132 SH Put DFND 0 0 13,200 0
Salesforce Inc Option 79466L302 2,876,800 200 SH Put DFND 0 0 20,000 0
Salesforce Inc Option 79466L302 5,437,152 378 SH Put DFND 0 0 37,800 0
Salesforce Inc Option 79466L302 2,474,048 172 SH Put DFND 0 0 17,200 0
Salisbury Bancorp Inc Equity 795226109 48 2 SH   DFND 0 0 2 0
Sally Beauty Holdings Inc Equity 79546E104 523,933 41,582 SH   DFND 0 0 41,582 0
Samsara Inc Equity 79589L106 44,985 3,727 SH   DFND 0 0 3,727 0
San Juan Basin Royalty Trust Equity 798241105 353,741 37,632 SH   DFND 0 0 37,632 0
Sana Biotechnology Inc Equity 799566104 1,354,392 225,732 SH   DFND 0 0 225,732 0
SandRidge Energy Inc Equity 80007P869 304,573 18,674 SH   DFND 0 0 18,674 0
Sandbridge X2 Corp Equity 799792106 5,904,000 600,000 SH   DFND 0 0 600,000 0
Sandbridge X2 Corp Warrant 799792106 9,720 200,000 SH   DFND 0 0 200,000 0
Sandstorm Gold Ltd Equity 80013R206 105,442 20,395 SH   DFND 0 0 20,395 0
Sandy Spring Bancorp Inc Equity 800363103 605,661 17,177 SH   DFND 0 0 17,177 0
Sangamo Therapeutics Inc Equity 800677106 962,022 196,331 SH   DFND 0 0 196,331 0
Sanmina Corp Equity 801056102 2,200,550 47,755 SH   DFND 0 0 47,755 0
Sanofi Equity 80105N105 1,724,397 45,355 SH   DFND 0 0 45,355 0
Sapiens International Corp NV Equity G7T16G103 268,539 14,001 SH   DFND 0 0 14,001 0
Sarcos Technology and Robotics Corp Equity 80359A106 88,252 39,753 SH   DFND 0 0 39,753 0
Sarepta Therapeutics Inc Bond 803607AB6 37,009 22,000 PRN   DFND 0 0 300 0
Sarepta Therapeutics Inc Equity 803607AB6 8,951,087 80,976 SH   DFND 0 0 80,976 0
Sasol Ltd Equity 803866300 75,773 4,811 SH   DFND 0 0 4,811 0
Satsuma Pharmaceuticals Inc Equity 80405P107 354 59 SH   DFND 0 0 59 0
Saul Centers Inc Equity 804395101 199,050 5,308 SH   DFND 0 0 5,308 0
ScanSource Inc Equity 806037107 358,991 13,593 SH   DFND 0 0 13,593 0
Schlumberger Ltd Equity 806857108 32,616,837 908,547 SH   DFND 0 0 908,547 0
Schneider National Inc Equity 80689H102 1,726,129 85,031 SH   DFND 0 0 85,031 0
Schnitzer Steel Industries Inc Equity 806882106 797,990 28,039 SH   DFND 0 0 28,039 0
Scholar Rock Holding Corp Equity 80706P103 45,655 6,588 SH   DFND 0 0 6,588 0
Scholastic Corp Equity 807066105 555,618 18,063 SH   DFND 0 0 18,063 0
Schwab International Equity ETF Fund 808524805 447,633 15,913 SH   DFND 0 0 15,913 0
Schwab U.S. REIT ETF Fund 808524847 831,555 44,492 SH   DFND 0 0 44,492 0
Schwab US Large-Cap ETF Fund 808524201 869,022 20,520 SH   DFND 0 0 20,520 0
Schwab US TIPS ETF Fund 808524870 3,419 66 SH   DFND 0 0 66 0
Science Applications International Corp Equity 808625107 2,046,005 23,137 SH   DFND 0 0 23,137 0
Science Strategic Acquisition Corp Alpha Equity 808641104 7,239,173 734,196 SH   DFND 0 0 734,196 0
Science Strategic Acquisition Corp Alpha Warrant 808641104 15,418 244,732 SH   DFND 0 0 244,732 0
Sciplay Corp Equity 809087109 10,419 886 SH   DFND 0 0 886 0
Scorpio Tankers Inc Equity Y7542C130 11,667,950 277,544 SH   DFND 0 0 277,544 0
Scotts Miracle-Gro Co Equity 810186106 1,115,818 26,101 SH   DFND 0 0 26,101 0
Screaming Eagle Acquisition Corp Equity G79407105 967,668 100,067 SH   DFND 0 0 100,067 0
Screaming Eagle Acquisition Corp Warrant G79407105 1,127 5,100 SH   DFND 0 0 5,100 0
Sculptor Capital Management Inc Equity 811246107 92,369 10,449 SH   DFND 0 0 10,449 0
Sea Ltd Bond 81141RAF7 23,914,414 23,775,000 PRN   DFND 0 0 262,830 0
Sea Ltd Bond 81141RAF7 47,991,635 69,302,000 PRN   DFND 0 0 145,285 0
Sea Ltd Equity 81141RAF7 31,110,552 555,050 SH   DFND 0 0 555,050 0
Sea Ltd Option 81141RAF7 560,500 100 SH Put DFND 0 0 10,000 0
Sea Ltd Option 81141RAF7 1,866,465 333 SH Put DFND 0 0 33,300 0
Sea Ltd Option 81141RAF7 297,065 53 SH Put DFND 0 0 5,300 0
Sea Ltd Option 81141RAF7 560,500 100 SH Put DFND 0 0 10,000 0
Sea Ltd Option 81141RAF7 1,121,000 200 SH Put DFND 0 0 20,000 0
Sea Ltd Option 81141RAF7 1,121,000 200 SH Put DFND 0 0 20,000 0
SeaChange International Inc Equity 811699107 168 391 SH   DFND 0 0 391 0
SeaSpine Holdings Corp Equity 81255T108 150,724 26,536 SH   DFND 0 0 26,536 0
SeaWorld Entertainment Inc Equity 81282V100 2,627,156 57,727 SH   DFND 0 0 57,727 0
Seaboard Corp Equity 811543107 176,938 52 SH   DFND 0 0 52 0
Seabridge Gold Inc Equity 811916105 46,447 3,913 SH   DFND 0 0 3,913 0
Seacoast Banking Corp of Florida Equity 811707801 1,000,280 33,089 SH   DFND 0 0 33,089 0
Seagate Technology Holdings PLC Equity G7997R103 6,754,461 126,892 SH   DFND 0 0 126,892 0
Seagen Inc Equity 81181C104 17,068,448 124,742 SH   DFND 0 0 124,742 0
Sealed Air Corp Equity 81211K100 14,523,390 326,295 SH   DFND 0 0 326,295 0
Secoo Holding Ltd Equity 81367P101 290 919 SH   DFND 0 0 919 0
SecureWorks Corp Equity 81374A105 427,833 53,147 SH   DFND 0 0 53,147 0
Security National Financial Corp Equity 814785309 883 139 SH   DFND 0 0 139 0
Seelos Therapeutics Inc Equity 81577F109 203 197 SH   DFND 0 0 197 0
Select Energy Services Inc Equity 81617J301 291,234 41,784 SH   DFND 0 0 41,784 0
Select Medical Holdings Corp Equity 81619Q105 924,929 41,852 SH   DFND 0 0 41,852 0
Selecta Biosciences Inc Equity 816212104 1,146 699 SH   DFND 0 0 699 0
Selective Insurance Group Inc Equity 816300107 2,475,293 30,409 SH   DFND 0 0 30,409 0
Selectquote Inc Equity 816307300 17,940 24,576 SH   DFND 0 0 24,576 0
Semiconductors ETF Fund 25459W458 920,492 103,893 SH   DFND 0 0 103,893 0
Sempra Energy Equity 816851109 29,282,832 195,297 SH   DFND 0 0 195,297 0
Sempra Energy Option 816851109 1,034,586 69 SH Call DFND 0 0 6,900 0
Sempra Energy Option 816851109 494,802 33 SH Call DFND 0 0 3,300 0
Sempra Energy Option 816851109 1,004,598 67 SH Call DFND 0 0 6,700 0
Sempra Energy Option 816851109 749,700 50 SH Call DFND 0 0 5,000 0
Sempra Energy Option 816851109 119,952 8 SH Call DFND 0 0 800 0
Sempra Energy Option 816851109 974,610 65 SH Call DFND 0 0 6,500 0
Sempra Energy Option 816851109 5,772,690 385 SH Put DFND 0 0 38,500 0
Sempra Energy Option 816851109 1,919,232 128 SH Put DFND 0 0 12,800 0
Sempra Energy Option 816851109 149,940 10 SH Put DFND 0 0 1,000 0
Sempra Energy Option 816851109 3,943,422 263 SH Put DFND 0 0 26,300 0
Sempra Energy Option 816851109 239,904 16 SH Put DFND 0 0 1,600 0
Sempra Energy Option 816851109 779,688 52 SH Put DFND 0 0 5,200 0
Sempra Energy Option 816851109 1,949,220 130 SH Put DFND 0 0 13,000 0
Semtech Corp Equity 816850101 8,222,565 279,584 SH   DFND 0 0 279,584 0
Seneca Foods Corp Equity 817070501 173,362 3,437 SH   DFND 0 0 3,437 0
Sensata Technologies Holding PLC Equity G8060N102 1,602,704 42,991 SH   DFND 0 0 42,991 0
Sensei Biotherapeutics Inc Equity 81728A108 935 603 SH   DFND 0 0 603 0
Senseonics Holdings Inc Equity 81727U105 194,246 147,156 SH   DFND 0 0 147,156 0
Sensient Technologies Corp Equity 81725T100 1,710,410 24,667 SH   DFND 0 0 24,667 0
Sensus Healthcare Inc Equity 81728J109 94,301 7,526 SH   DFND 0 0 7,526 0
SentinelOne Inc Bond 530715AG6 5,963,960 14,466,000 PRN   DFND 0 0 14,466 0
SentinelOne Inc Bond 530715AG6 3,110,089 7,073,000 PRN   DFND 0 0 7,073 0
SentinelOne Inc Equity 530715AG6 2,405,988 94,131 SH   DFND 0 0 94,131 0
Sera Prognostics Inc Equity 81749D107 2,096 1,310 SH   DFND 0 0 1,310 0
Seres Therapeutics Inc Equity 81750R102 583,283 90,854 SH   DFND 0 0 90,854 0
Seritage Growth Properties Equity 81752R100 203,906 22,606 SH   DFND 0 0 22,606 0
Service Corp International/US Equity 817565104 3,454,353 59,826 SH   DFND 0 0 59,826 0
ServiceNow Inc Equity 81762P102 34,780,902 92,108 SH   DFND 0 0 92,108 0
ServiceNow Inc Option 81762P102 2,832,075 75 SH Call DFND 0 0 7,500 0
ServiceNow Inc Option 81762P102 2,076,855 55 SH Call DFND 0 0 5,500 0
ServiceNow Inc Option 81762P102 377,610 10 SH Call DFND 0 0 1,000 0
ServiceNow Inc Option 81762P102 2,039,094 54 SH Put DFND 0 0 5,400 0
ServisFirst Bancshares Inc Equity 81768T108 1,459,680 18,246 SH   DFND 0 0 18,246 0
Sesen Bio Inc Equity 817763105 667 1,570 SH   DFND 0 0 1,570 0
Shake Shack Inc Equity 819047101 659,947 14,672 SH   DFND 0 0 14,672 0
Shell Midstream Partners LP Equity 822634101 21,375 1,352 SH   DFND 0 0 1,352 0
Shell PLC Option 780259305 3,980,800 800 SH Call DFND 0 0 80,000 0
Shenandoah Telecommunications Co Equity 82312B106 446,162 26,214 SH   DFND 0 0 26,214 0
Sherwin-Williams Co Equity 824348106 19,083,314 93,203 SH   DFND 0 0 93,203 0
Sherwin-Williams Co Option 824348106 1,023,750 50 SH Put DFND 0 0 5,000 0
Shift Technologies Inc Equity 82452T107 136,241 194,602 SH   DFND 0 0 194,602 0
Shift4 Payments Inc Bond 82452JAB5 28,850,690 32,692,000 PRN   DFND 0 0 406,237 0
Shift4 Payments Inc Equity 82452JAB5 225,102 5,046 SH   DFND 0 0 5,046 0
Shift4 Payments Inc Option 82452JAB5 892,200 200 SH Put DFND 0 0 20,000 0
Shinhan Financial Group Co Ltd Equity 824596100 46,897 2,039 SH   DFND 0 0 2,039 0
Shoals Technologies Group Inc Equity 82489W107 3,962,398 183,870 SH   DFND 0 0 183,870 0
Shockwave Medical Inc Equity 82489T104 6,302,457 22,665 SH   DFND 0 0 22,665 0
Shoe Carnival Inc Equity 824889109 255,436 11,914 SH   DFND 0 0 11,914 0
Shopify Inc Bond 82509LAA5 23,411,565 28,638,000 PRN   DFND 0 0 198,862 0
Shopify Inc Equity 82509LAA5 42,094,558 1,562,530 SH   DFND 0 0 1,562,530 0
Shopify Inc Option 82509LAA5 673,500 250 SH Call DFND 0 0 25,000 0
Shopify Inc Option 82509LAA5 673,500 250 SH Put DFND 0 0 25,000 0
Shopify Inc Option 82509LAA5 673,500 250 SH Put DFND 0 0 25,000 0
Shopify Inc Option 82509LAA5 1,347,000 500 SH Put DFND 0 0 50,000 0
Shopify Inc Option 82509LAA5 8,082,000 3,000 SH Put DFND 0 0 300,000 0
Shopify Inc Option 82509LAA5 538,800 200 SH Put DFND 0 0 20,000 0
Shore Bancshares Inc Equity 825107105 98,187 5,669 SH   DFND 0 0 5,669 0
ShotSpotter Inc Equity 82536T107 98,877 3,438 SH   DFND 0 0 3,438 0
Shutterstock Inc Equity 825690100 1,179,848 23,517 SH   DFND 0 0 23,517 0
Shyft Group Inc Equity 825698103 271,188 13,274 SH   DFND 0 0 13,274 0
SiTime Corp Equity 82982T106 3,775,103 47,950 SH   DFND 0 0 47,950 0
Sibanye Stillwater Ltd Equity 82575P107 1,072,173 115,040 SH   DFND 0 0 115,040 0
Sibanye Stillwater Ltd Option 82575P107 950,640 1,020 SH Put DFND 0 0 102,000 0
Siebert Financial Corp Equity 826176109 484 327 SH   DFND 0 0 327 0
Sientra Inc Equity 82621J105 641 1,002 SH   DFND 0 0 1,002 0
Sierra Bancorp Equity 82620P102 82,555 4,180 SH   DFND 0 0 4,180 0
Signature Bank/New York NY Equity 82669G104 20,056,424 132,824 SH   DFND 0 0 132,824 0
Signet Jewelers Ltd Equity G81276100 3,821,150 66,815 SH   DFND 0 0 66,815 0
Signify Health Inc Equity 82671G100 2,801,286 96,099 SH   DFND 0 0 96,099 0
Silgan Holdings Inc Equity 827048109 409,091 9,731 SH   DFND 0 0 9,731 0
Silicom Ltd Equity M84116108 424 12 SH   DFND 0 0 12 0
Silicon Laboratories Inc Bond 826919AD4 24,202,791 20,445,000 PRN   DFND 0 0 167,608 0
Silicon Laboratories Inc Equity 826919AD4 11,211,191 90,823 SH   DFND 0 0 90,823 0
Silicon Laboratories Inc Option 826919AD4 1,234,400 100 SH Put DFND 0 0 10,000 0
Silicon Laboratories Inc Option 826919AD4 1,234,400 100 SH Put DFND 0 0 10,000 0
Silicon Laboratories Inc Option 826919AD4 246,880 20 SH Put DFND 0 0 2,000 0
Silicon Laboratories Inc Option 826919AD4 12,344 1 SH Put DFND 0 0 100 0
Silicon Motion Technology Corp Equity 82706C108 114,017 1,749 SH   DFND 0 0 1,749 0
Silk Road Medical Inc Equity 82710M100 939,195 20,871 SH   DFND 0 0 20,871 0
Silver Spike Acquisition Corp II Equity G8201H105 7,440,000 750,000 SH   DFND 0 0 750,000 0
Silver Spike Acquisition Corp II Warrant G8201H105 10,312 187,500 SH   DFND 0 0 187,500 0
SilverBow Resources Inc Equity 82836G102 197,702 7,355 SH   DFND 0 0 7,355 0
SilverCrest Metals Inc Equity 828363101 225,995 40,867 SH   DFND 0 0 40,867 0
Silverback Therapeutics Inc Equity 82835W108 2,408 456 SH   DFND 0 0 456 0
Silvercorp Metals Inc Equity 82835P103 46,490 19,953 SH   DFND 0 0 19,953 0
Silvercrest Asset Management Group Inc Equity 828359109 97,691 5,975 SH   DFND 0 0 5,975 0
Silvergate Capital Corp Equity 82837P408 9,365,704 124,296 SH   DFND 0 0 124,296 0
Simmons First National Corp Equity 828730200 901,953 41,393 SH   DFND 0 0 41,393 0
Simon Property Group Inc Equity 828806109 16,518,488 184,050 SH   DFND 0 0 184,050 0
Simon Property Group Inc Option 828806109 3,554,100 396 SH Put DFND 0 0 39,600 0
Simon Property Group Inc Option 828806109 9,773,775 1,089 SH Put DFND 0 0 108,900 0
Simon Property Group Inc Option 828806109 2,746,350 306 SH Put DFND 0 0 30,600 0
Simon Property Group Inc Option 828806109 1,462,925 163 SH Put DFND 0 0 16,300 0
Simon Property Group Inc Option 828806109 5,385,000 600 SH Put DFND 0 0 60,000 0
Simply Good Foods Co Equity 82900L102 1,689,712 52,820 SH   DFND 0 0 52,820 0
Simpson Manufacturing Co Inc Equity 829073105 1,774,976 22,640 SH   DFND 0 0 22,640 0
Simulations Plus Inc Equity 829214105 395,261 8,143 SH   DFND 0 0 8,143 0
Sinclair Broadcast Group Inc Equity 829226109 267,732 14,800 SH   DFND 0 0 14,800 0
Sirius XM Holdings Inc Bond 698354AD9 133,273 129,000 PRN   DFND 0 0 20,771 0
Sirius XM Holdings Inc Equity 698354AD9 10,968,767 1,920,975 SH   DFND 0 0 1,920,975 0
Sirius XM Holdings Inc Option 698354AD9 856,500 1,500 SH Put DFND 0 0 150,000 0
Sirius XM Holdings Inc Option 698354AD9 3,426,000 6,000 SH Put DFND 0 0 600,000 0
Sirius XM Holdings Inc Option 698354AD9 3,426,000 6,000 SH Put DFND 0 0 600,000 0
SiriusPoint Ltd Equity G8192H106 303,044 61,221 SH   DFND 0 0 61,221 0
Sisecam Resources LP Equity 172464109 250,380 12,742 SH   DFND 0 0 12,742 0
SiteOne Landscape Supply Inc Equity 82982L103 2,613,497 25,096 SH   DFND 0 0 25,096 0
Six Flags Entertainment Corp Equity 83001A102 1,460,038 82,488 SH   DFND 0 0 82,488 0
Sixth Street Specialty Lending Inc Equity 83012A109 1,569 96 SH   DFND 0 0 96 0
Skechers USA Inc Equity 830566105 575,115 18,131 SH   DFND 0 0 18,131 0
Skillsoft Corp Equity 83066P200 77,497 42,348 SH   DFND 0 0 42,348 0
Skillz Inc Equity 83067L109 1,005,051 985,344 SH   DFND 0 0 985,344 0
SkyWater Technology Inc Equity 83089J108 49,725 6,500 SH   DFND 0 0 6,500 0
SkyWest Inc Equity 830879102 809,016 49,755 SH   DFND 0 0 49,755 0
Skyline Champion Corp Equity 830830105 1,593,978 30,149 SH   DFND 0 0 30,149 0
Skyworks Solutions Inc Equity 83088M102 44,595,272 522,989 SH   DFND 0 0 522,989 0
Skyworks Solutions Inc Option 83088M102 59,689 7 SH Call DFND 0 0 700 0
Skyworks Solutions Inc Option 83088M102 579,836 68 SH Call DFND 0 0 6,800 0
Skyworks Solutions Inc Option 83088M102 127,905 15 SH Call DFND 0 0 1,500 0
Skyworks Solutions Inc Option 83088M102 306,972 36 SH Call DFND 0 0 3,600 0
Skyworks Solutions Inc Option 83088M102 1,568,968 184 SH Call DFND 0 0 18,400 0
Skyworks Solutions Inc Option 83088M102 1,287,577 151 SH Put DFND 0 0 15,100 0
Skyworks Solutions Inc Option 83088M102 136,432 16 SH Put DFND 0 0 1,600 0
Skyworks Solutions Inc Option 83088M102 162,013 19 SH Put DFND 0 0 1,900 0
Skyworks Solutions Inc Option 83088M102 127,905 15 SH Put DFND 0 0 1,500 0
Skyworks Solutions Inc Option 83088M102 2,558,100 300 SH Put DFND 0 0 30,000 0
Skyworks Solutions Inc Option 83088M102 2,046,480 240 SH Put DFND 0 0 24,000 0
Skyworks Solutions Inc Option 83088M102 170,540 20 SH Put DFND 0 0 2,000 0
Skyworks Solutions Inc Option 83088M102 4,263,500 500 SH Put DFND 0 0 50,000 0
Skyworks Solutions Inc Option 83088M102 5,968,900 700 SH Put DFND 0 0 70,000 0
Skyworks Solutions Inc Option 83088M102 3,137,936 368 SH Put DFND 0 0 36,800 0
Sleep Number Corp Equity 83125X103 1,668,929 49,362 SH   DFND 0 0 49,362 0
Smart Sand Inc Equity 83191H107 509 326 SH   DFND 0 0 326 0
SmartFinancial Inc Equity 83190L208 133,459 5,401 SH   DFND 0 0 5,401 0
Smartsheet Inc Equity 83200N103 1,045,918 30,440 SH   DFND 0 0 30,440 0
SmileDirectClub Inc Equity 83192H106 10,351 11,432 SH   DFND 0 0 11,432 0
Smith & Nephew PLC Equity 83175M205 507,659 21,863 SH   DFND 0 0 21,863 0
Smith & Wesson Brands Inc Equity 831754106 545,452 52,599 SH   DFND 0 0 52,599 0
Smith Micro Software Inc Equity 832154207 879 389 SH   DFND 0 0 389 0
Snap Inc Bond 83304AAB2 599,674 693,000 PRN   DFND 0 0 30,387 0
Snap Inc Bond 83304AAB2 644,260 697,000 PRN   DFND 0 0 32,148 0
Snap Inc Bond 83304AAB2 579,180 840,000 PRN   DFND 0 0 9,412 0
Snap Inc Equity 83304AAB2 14,808,452 1,507,989 SH   DFND 0 0 1,507,989 0
Snap Inc Option 83304AAB2 4,910,000 5,000 SH Call DFND 0 0 500,000 0
Snap Inc Option 83304AAB2 618,660 630 SH Call DFND 0 0 63,000 0
Snap Inc Option 83304AAB2 982,000 1,000 SH Call DFND 0 0 100,000 0
Snap Inc Option 83304AAB2 982,000 1,000 SH Call DFND 0 0 100,000 0
Snap Inc Option 83304AAB2 268,086 273 SH Put DFND 0 0 27,300 0
Snap Inc Option 83304AAB2 531,262 541 SH Put DFND 0 0 54,100 0
Snap-on Inc Equity 833034101 12,102,343 60,106 SH   DFND 0 0 60,106 0
Snowflake Inc Equity 833445109 28,262,308 166,288 SH   DFND 0 0 166,288 0
Snowflake Inc Option 833445109 1,733,592 102 SH Put DFND 0 0 10,200 0
Snowflake Inc Option 833445109 7,036,344 414 SH Put DFND 0 0 41,400 0
Social Capital Suvretta Holdings Corp II Equity G8253U103 7,350,000 750,000 SH   DFND 0 0 750,000 0
Social Capital Suvretta Holdings Corp IV Equity G8253Y105 7,380,000 750,000 SH   DFND 0 0 750,000 0
Sociedad Quimica y Minera de Chile SA Equity 833635105 23,159,672 255,203 SH   DFND 0 0 255,203 0
Societal CDMO Inc Equity 75629F109 517 317 SH   DFND 0 0 317 0
Society Pass Inc Equity 83370P102 1,220 782 SH   DFND 0 0 782 0
Sohu.com Ltd Equity 83410S108 38,279 2,382 SH   DFND 0 0 2,382 0
SolarEdge Technologies Inc Bond 83417MAD6 47,103,749 43,274,000 PRN   DFND 0 0 155,773 0
SolarEdge Technologies Inc Equity 83417MAD6 24,436,621 105,576 SH   DFND 0 0 105,576 0
SolarEdge Technologies Inc Option 83417MAD6 23,146 1 SH Put DFND 0 0 100 0
SolarEdge Technologies Inc Option 83417MAD6 393,482 17 SH Put DFND 0 0 1,700 0
SolarEdge Technologies Inc Option 83417MAD6 1,157,300 50 SH Put DFND 0 0 5,000 0
SolarEdge Technologies Inc Option 83417MAD6 1,620,220 70 SH Put DFND 0 0 7,000 0
SolarEdge Technologies Inc Option 83417MAD6 1,157,300 50 SH Put DFND 0 0 5,000 0
SolarEdge Technologies Inc Option 83417MAD6 1,157,300 50 SH Put DFND 0 0 5,000 0
SolarEdge Technologies Inc Option 83417MAD6 3,471,900 150 SH Put DFND 0 0 15,000 0
SolarEdge Technologies Inc Option 83417MAD6 671,234 29 SH Put DFND 0 0 2,900 0
SolarEdge Technologies Inc Option 83417MAD6 2,314,600 100 SH Put DFND 0 0 10,000 0
Solaris Oilfield Infrastructure Inc Equity 83418M103 518,113 55,354 SH   DFND 0 0 55,354 0
Soleno Therapeutics Inc Equity 834203309 15,586 9,333 SH   DFND 0 0 9,333 0
Solid Biosciences Inc Equity 83422E105 1,441 3,088 SH   DFND 0 0 3,088 0
Solo Brands Inc Equity 83425V104 45,752 12,040 SH   DFND 0 0 12,040 0
Sonic Automotive Inc Equity 83545G102 884,489 20,427 SH   DFND 0 0 20,427 0
Sonoco Products Co Equity 835495102 1,505,444 26,537 SH   DFND 0 0 26,537 0
Sonos Inc Equity 83570H108 1,871,955 134,673 SH   DFND 0 0 134,673 0
Sony Group Corp Equity 835699307 3,069,340 47,921 SH   DFND 0 0 47,921 0
Sophia Genetics SA Equity H82027105 1,286 489 SH   DFND 0 0 489 0
Sorrento Therapeutics Inc Equity 83587F202 1,448,273 922,467 SH   DFND 0 0 922,467 0
Sotera Health Co Equity 83601L102 37,367 5,479 SH   DFND 0 0 5,479 0
Sotherly Hotels Inc Equity 83600C103 573 305 SH   DFND 0 0 305 0
South Jersey Industries Inc Equity 838518108 1,999,385 59,826 SH   DFND 0 0 59,826 0
South Plains Financial Inc Equity 83946P107 119,638 4,341 SH   DFND 0 0 4,341 0
SouthState Corp Equity 840441109 2,058,307 26,015 SH   DFND 0 0 26,015 0
Southern Co Equity 842587107 36,435,420 535,815 SH   DFND 0 0 535,815 0
Southern Co Option 842587107 877,200 129 SH Call DFND 0 0 12,900 0
Southern Co Option 842587107 2,380,000 350 SH Call DFND 0 0 35,000 0
Southern Co Option 842587107 727,600 107 SH Call DFND 0 0 10,700 0
Southern Co Option 842587107 680,000 100 SH Call DFND 0 0 10,000 0
Southern Co Option 842587107 1,020,000 150 SH Call DFND 0 0 15,000 0
Southern Co Option 842587107 2,210,000 325 SH Call DFND 0 0 32,500 0
Southern Co Option 842587107 1,360,000 200 SH Call DFND 0 0 20,000 0
Southern Co Option 842587107 34,000 5 SH Call DFND 0 0 500 0
Southern Co Option 842587107 510,000 75 SH Call DFND 0 0 7,500 0
Southern Co Option 842587107 7,072,000 1,040 SH Put DFND 0 0 104,000 0
Southern Co Option 842587107 2,380,000 350 SH Put DFND 0 0 35,000 0
Southern Co Option 842587107 7,609,200 1,119 SH Put DFND 0 0 111,900 0
Southern Co Option 842587107 3,155,200 464 SH Put DFND 0 0 46,400 0
Southern Co Option 842587107 2,040,000 300 SH Put DFND 0 0 30,000 0
Southern Co Option 842587107 3,740,000 550 SH Put DFND 0 0 55,000 0
Southern Co Option 842587107 1,360,000 200 SH Put DFND 0 0 20,000 0
Southern Co Option 842587107 251,600 37 SH Put DFND 0 0 3,700 0
Southern Co Option 842587107 1,360,000 200 SH Put DFND 0 0 20,000 0
Southern Co Option 842587107 68,000 10 SH Put DFND 0 0 1,000 0
Southern Copper Corp Equity 84265V105 10,898,945 243,063 SH   DFND 0 0 243,063 0
Southern First Bancshares Inc Equity 842873101 95,151 2,284 SH   DFND 0 0 2,284 0
Southern Missouri Bancorp Inc Equity 843380106 120,890 2,369 SH   DFND 0 0 2,369 0
Southside Bancshares Inc Equity 84470P109 609,253 17,230 SH   DFND 0 0 17,230 0
Southwest Airlines Co Bond 844741BG2 1,110,218 969,000 PRN   DFND 0 0 25,185 0
Southwest Airlines Co Equity 844741BG2 45,898,185 1,488,268 SH   DFND 0 0 1,488,268 0
Southwest Airlines Co Option 844741BG2 1,542,000 500 SH Put DFND 0 0 50,000 0
Southwest Gas Holdings Inc Equity 844895102 2,367,734 33,946 SH   DFND 0 0 33,946 0
Southwest Gas Holdings Inc Option 844895102 6,975 1 SH Put DFND 0 0 100 0
Southwestern Energy Co Equity 845467109 425,022 69,448 SH   DFND 0 0 69,448 0
SpartanNash Co Equity 847215100 612,119 21,093 SH   DFND 0 0 21,093 0
Spectrum Brands Holdings Inc Equity 84790A105 186,095 4,768 SH   DFND 0 0 4,768 0
Spectrum Pharmaceuticals Inc Equity 84763A108 555 1,291 SH   DFND 0 0 1,291 0
Spero Therapeutics Inc Equity 84833T103 1,044 522 SH   DFND 0 0 522 0
Spire Global Inc Equity 848560108 17,798 16,480 SH   DFND 0 0 16,480 0
Spire Inc Equity 84857L101 2,614,744 41,950 SH   DFND 0 0 41,950 0
Spirit AeroSystems Holdings Inc Equity 848574109 5,526,733 252,132 SH   DFND 0 0 252,132 0
Spirit Airlines Inc Bond 848577AB8 164,340 193,000 PRN   DFND 0 0 3,933 0
Spirit Airlines Inc Equity 848577AB8 913,335 48,530 SH   DFND 0 0 48,530 0
Spirit Realty Capital Inc Equity 84860W300 33,412 924 SH   DFND 0 0 924 0
Splunk Inc Bond 848637AC8 5,317,587 5,576,000 PRN   DFND 0 0 37,601 0
Splunk Inc Bond 848637AC8 10,774,674 12,115,000 PRN   DFND 0 0 81,695 0
Splunk Inc Bond 848637AC8 6,687,630 8,500,000 PRN   DFND 0 0 33,289 0
Splunk Inc Equity 848637AC8 10,088,907 134,161 SH   DFND 0 0 134,161 0
Splunk Inc Option 848637AC8 2,902,720 386 SH Call DFND 0 0 38,600 0
Splunk Inc Option 848637AC8 1,880,000 250 SH Call DFND 0 0 25,000 0
Splunk Inc Option 848637AC8 1,128,000 150 SH Call DFND 0 0 15,000 0
Splunk Inc Option 848637AC8 4,775,200 635 SH Call DFND 0 0 63,500 0
Splunk Inc Option 848637AC8 601,600 80 SH Call DFND 0 0 8,000 0
Splunk Inc Option 848637AC8 752,000 100 SH Put DFND 0 0 10,000 0
Splunk Inc Option 848637AC8 7,520,000 1,000 SH Put DFND 0 0 100,000 0
Splunk Inc Option 848637AC8 1,504,000 200 SH Put DFND 0 0 20,000 0
Splunk Inc Option 848637AC8 10,543,040 1,402 SH Put DFND 0 0 140,200 0
Spok Holdings Inc Equity 84863T106 764 100 SH   DFND 0 0 100 0
Sportradar Holding AG Equity H8088L103 11,440 1,300 SH   DFND 0 0 1,300 0
Sports Ventures Acquisition Corp Equity G8372A103 642,014 64,524 SH   DFND 0 0 64,524 0
SportsTek Acquisition Corp Equity 849196100 2,952,000 300,000 SH   DFND 0 0 300,000 0
SportsTek Acquisition Corp Warrant 849196100 5,835 150,000 SH   DFND 0 0 150,000 0
Sportsman's Warehouse Holdings Inc Equity 84920Y106 273,352 32,934 SH   DFND 0 0 32,934 0
Spotify Technology SA Bond 84921RAB6 29,489,310 37,566,000 PRN   DFND 0 0 72,916 0
Spotify Technology SA Equity 84921RAB6 14,567,267 168,798 SH   DFND 0 0 168,798 0
Spotify Technology SA Option 84921RAB6 1,726,000 200 SH Put DFND 0 0 20,000 0
Spotify Technology SA Option 84921RAB6 8,630,000 1,000 SH Put DFND 0 0 100,000 0
Spotify Technology SA Option 84921RAB6 17,260 2 SH Put DFND 0 0 200 0
Spotify Technology SA Option 84921RAB6 3,452,000 400 SH Put DFND 0 0 40,000 0
Spotify Technology SA Option 84921RAB6 863,000 100 SH Put DFND 0 0 10,000 0
Sprague Resources LP Equity 849343108 557,345 28,092 SH   DFND 0 0 28,092 0
Springwater Special Situations Corp Equity 85205U107 2,641,043 265,165 SH   DFND 0 0 265,165 0
Springwater Special Situations Corp Warrant 85205U107 13,258 132,582 SH   DFND 0 0 132,582 0
Sprinklr Inc Equity 85208T107 22,718 2,464 SH   DFND 0 0 2,464 0
Sprouts Farmers Market Inc Equity 85208M102 2,674,573 96,381 SH   DFND 0 0 96,381 0
Squarespace Inc Equity 85225A107 486,517 22,777 SH   DFND 0 0 22,777 0
St Joe Co Equity 790148100 440,188 13,743 SH   DFND 0 0 13,743 0
Stagwell Inc Equity 85256A109 253,918 36,535 SH   DFND 0 0 36,535 0
Standard BioTools Inc Equity 34385P108 290 264 SH   DFND 0 0 264 0
Standard Motor Products Inc Equity 853666105 352,690 10,852 SH   DFND 0 0 10,852 0
Standex International Corp Equity 854231107 535,297 6,556 SH   DFND 0 0 6,556 0
Stanley Black & Decker Inc Equity 854502101 10,011,955 133,120 SH   DFND 0 0 133,120 0
Stanley Black & Decker Inc Option 854502101 1,985,544 264 SH Call DFND 0 0 26,400 0
Stanley Black & Decker Inc Option 854502101 992,772 132 SH Put DFND 0 0 13,200 0
Star Bulk Carriers Corp Equity Y8162K204 110,981 6,349 SH   DFND 0 0 6,349 0
Star Group LP Equity 85512C105 12,008 1,477 SH   DFND 0 0 1,477 0
StarTek Inc Equity 85569C107 792 264 SH   DFND 0 0 264 0
Starbucks Corp Equity 855244109 70,410,689 835,636 SH   DFND 0 0 835,636 0
Starbucks Corp Equity 855244109 1,506,569 17,880 SH   SOLE 1 17,880 0 0
Starbucks Corp Option 855244109 50,556 6 SH Call DFND 0 0 600 0
Starbucks Corp Option 855244109 294,910 35 SH Call DFND 0 0 3,500 0
Starbucks Corp Option 855244109 4,036,054 479 SH Call DFND 0 0 47,900 0
Starbucks Corp Option 855244109 1,306,030 155 SH Call DFND 0 0 15,500 0
Starbucks Corp Option 855244109 3,412,530 405 SH Call DFND 0 0 40,500 0
Starbucks Corp Option 855244109 1,516,680 180 SH Call DFND 0 0 18,000 0
Starbucks Corp Option 855244109 455,004 54 SH Call DFND 0 0 5,400 0
Starbucks Corp Option 855244109 8,426 1 SH Call DFND 0 0 100 0
Starbucks Corp Option 855244109 2,612,060 310 SH Call DFND 0 0 31,000 0
Starbucks Corp Option 855244109 1,263,900 150 SH Call DFND 0 0 15,000 0
Starbucks Corp Option 855244109 42,130 5 SH Call DFND 0 0 500 0
Starbucks Corp Option 855244109 294,910 35 SH Call DFND 0 0 3,500 0
Starbucks Corp Option 855244109 463,430 55 SH Call DFND 0 0 5,500 0
Starbucks Corp Option 855244109 1,221,770 145 SH Call DFND 0 0 14,500 0
Starbucks Corp Option 855244109 1,474,550 175 SH Call DFND 0 0 17,500 0
Starbucks Corp Option 855244109 101,112 12 SH Put DFND 0 0 1,200 0
Starbucks Corp Option 855244109 12,925,484 1,534 SH Put DFND 0 0 153,400 0
Starbucks Corp Option 855244109 6,799,782 807 SH Put DFND 0 0 80,700 0
Starbucks Corp Option 855244109 23,508,540 2,790 SH Put DFND 0 0 279,000 0
Starbucks Corp Option 855244109 10,111,200 1,200 SH Put DFND 0 0 120,000 0
Starbucks Corp Option 855244109 2,510,948 298 SH Put DFND 0 0 29,800 0
Starbucks Corp Option 855244109 960,564 114 SH Put DFND 0 0 11,400 0
Starbucks Corp Option 855244109 10,953,800 1,300 SH Put DFND 0 0 130,000 0
Starbucks Corp Option 855244109 1,693,626 201 SH Put DFND 0 0 20,100 0
Starbucks Corp Option 855244109 1,053,250 125 SH Put DFND 0 0 12,500 0
Starbucks Corp Option 855244109 926,860 110 SH Put DFND 0 0 11,000 0
Starry Group Holdings Inc Equity 85572U102 12,959 8,697 SH   DFND 0 0 8,697 0
Starwood Property Trust Inc Equity 85571B105 2,279,522 125,111 SH   DFND 0 0 125,111 0
Starwood Property Trust Inc Option 85571B105 364,400 200 SH Put DFND 0 0 20,000 0
State Street Corp Equity 857477103 8,433,982 138,694 SH   DFND 0 0 138,694 0
Steel Dynamics Inc Equity 858119100 7,952,715 112,089 SH   DFND 0 0 112,089 0
Steel Partners Holdings LP Equity 85814R107 1,868 45 SH   DFND 0 0 45 0
Steelcase Inc Equity 858155203 263,630 40,434 SH   DFND 0 0 40,434 0
Stellar Bancorp Inc Equity 12481V104 591,230 20,213 SH   DFND 0 0 20,213 0
Stem Inc Equity 85859N102 2,844,822 213,255 SH   DFND 0 0 213,255 0
StepStone Group Inc Equity 85914M107 455,126 18,569 SH   DFND 0 0 18,569 0
Stepan Co Equity 858586100 1,063,436 11,353 SH   DFND 0 0 11,353 0
Stericycle Inc Equity 858912108 287,611 6,830 SH   DFND 0 0 6,830 0
Sterling Bancorp Inc/MI Equity 85917W102 16,775 2,782 SH   DFND 0 0 2,782 0
Sterling Check Corp Equity 85917T109 157,790 8,945 SH   DFND 0 0 8,945 0
Sterling Infrastructure Inc Equity 859241101 954,170 44,442 SH   DFND 0 0 44,442 0
Stevanato Group SpA Equity T9224W109 217,527 12,841 SH   DFND 0 0 12,841 0
Steven Madden Ltd Equity 556269108 2,335,572 87,573 SH   DFND 0 0 87,573 0
Stewart Information Services Corp Equity 860372101 1,019,605 23,364 SH   DFND 0 0 23,364 0
Stifel Financial Corp Equity 860630102 1,016,034 19,573 SH   DFND 0 0 19,573 0
Stitch Fix Inc Equity 860897107 1,126,903 285,292 SH   DFND 0 0 285,292 0
Stock Yards Bancorp Inc Equity 861025104 444,921 6,542 SH   DFND 0 0 6,542 0
Stoke Therapeutics Inc Equity 86150R107 219,718 17,112 SH   DFND 0 0 17,112 0
StoneCo Ltd Equity G85158106 5,661,087 594,028 SH   DFND 0 0 594,028 0
StoneX Group Inc Equity 861896108 1,185,959 14,299 SH   DFND 0 0 14,299 0
Stoneridge Inc Equity 86183P102 221,045 13,041 SH   DFND 0 0 13,041 0
Stratasys Ltd Equity M85548101 525,864 36,493 SH   DFND 0 0 36,493 0
Strategic Education Inc Equity 86272C103 795,874 12,960 SH   DFND 0 0 12,960 0
Stratim Cloud Acquisition Corp Equity 86309R107 7,365,000 750,000 SH   DFND 0 0 750,000 0
Stratim Cloud Acquisition Corp Warrant 86309R107 17,512 250,000 SH   DFND 0 0 250,000 0
Stratus Properties Inc Equity 863167201 63,399 2,721 SH   DFND 0 0 2,721 0
Stride Inc Bond 86333MAA6 15,978,375 15,750,000 PRN   DFND 0 0 297,847 0
Stride Inc Equity 86333MAA6 681,853 16,223 SH   DFND 0 0 16,223 0
Stryker Corp Equity 863667101 42,418,560 209,433 SH   DFND 0 0 209,433 0
Stryker Corp Option 863667101 2,531,750 125 SH Put DFND 0 0 12,500 0
Stryker Corp Option 863667101 1,519,050 75 SH Put DFND 0 0 7,500 0
Sturm Ruger & Co Inc Equity 864159108 581,393 11,447 SH   DFND 0 0 11,447 0
Suburban Propane Partners LP Equity 864482104 1,453,078 96,550 SH   DFND 0 0 96,550 0
Summit Financial Group Inc Equity 86606G101 96,688 3,589 SH   DFND 0 0 3,589 0
Summit Hotel Properties Inc Bond 866082AA8 3,134,449 3,781,000 PRN   DFND 0 0 316,760 0
Summit Hotel Properties Inc Equity 866082AA8 809,155 120,410 SH   DFND 0 0 120,410 0
Summit Materials Inc Equity 86614U100 2,323,545 96,976 SH   DFND 0 0 96,976 0
Summit Therapeutics Inc Equity 86627T108 1,379 1,159 SH   DFND 0 0 1,159 0
Sun Communities Inc Equity 866674104 6,960,157 51,431 SH   DFND 0 0 51,431 0
Sun Country Airlines Holdings Inc Equity 866683105 184,742 13,574 SH   DFND 0 0 13,574 0
Sun Life Financial Inc Equity 866796105 3,867,097 97,261 SH   DFND 0 0 97,261 0
SunCoke Energy Inc Equity 86722A103 259,585 44,679 SH   DFND 0 0 44,679 0
SunOpta Inc Equity 8676EP108 242,779 26,679 SH   DFND 0 0 26,679 0
SunPower Corp Bond 867652AL3 349,141 317,000 PRN   DFND 0 0 12,729 0
SunPower Corp Equity 867652AL3 2,022,036 87,762 SH   DFND 0 0 87,762 0
Suncor Energy Inc Equity 867224107 7,341,576 260,802 SH   DFND 0 0 260,802 0
Sunlight Financial Holdings Inc Equity 86738J106 14,187 11,441 SH   DFND 0 0 11,441 0
Sunnova Energy International Inc Bond 86745KAF1 10,440,862 12,437,000 PRN   DFND 0 0 359,658 0
Sunnova Energy International Inc Equity 86745KAF1 15,703,164 711,194 SH   DFND 0 0 711,194 0
Sunoco LP Equity 86765K109 408,523 10,483 SH   DFND 0 0 10,483 0
Sunrun Inc Equity 86771W105 14,183,246 514,072 SH   DFND 0 0 514,072 0
Sunstone Hotel Investors Inc Equity 867892101 1,234,472 131,048 SH   DFND 0 0 131,048 0
Superior Group of Cos Inc Equity 868358102 51,602 5,811 SH   DFND 0 0 5,811 0
Supernus Pharmaceuticals Inc Bond 868459AD0 15,642 16,000 PRN   DFND 0 0 270 0
Supernus Pharmaceuticals Inc Equity 868459AD0 1,161,021 34,299 SH   DFND 0 0 34,299 0
Surface Oncology Inc Equity 86877M209 491 472 SH   DFND 0 0 472 0
Surgalign Holdings Inc Equity 86882C204 296 85 SH   DFND 0 0 85 0
Surgery Partners Inc Equity 86881A100 1,571,263 67,148 SH   DFND 0 0 67,148 0
Surmodics Inc Equity 868873100 147,562 4,854 SH   DFND 0 0 4,854 0
Sutro Biopharma Inc Equity 869367102 222,838 40,151 SH   DFND 0 0 40,151 0
Suzano SA Equity 86959K105 6,823 827 SH   DFND 0 0 827 0
Sweetgreen Inc Equity 87043Q108 804,528 43,488 SH   DFND 0 0 43,488 0
Sweetgreen Inc Option 87043Q108 925,000 500 SH Put DFND 0 0 50,000 0
Switch Inc Equity 87105L104 3,241,416 96,213 SH   DFND 0 0 96,213 0
Sylvamo Corp Equity 871332102 633,930 18,700 SH   DFND 0 0 18,700 0
Synaptics Inc Equity 87157D109 11,849,814 119,683 SH   DFND 0 0 119,683 0
Synchronoss Technologies Inc Equity 87157B103 461 404 SH   DFND 0 0 404 0
Synchrony Financial Equity 87165B103 13,481,388 478,233 SH   DFND 0 0 478,233 0
Syndax Pharmaceuticals Inc Equity 87164F105 1,592,636 66,277 SH   DFND 0 0 66,277 0
Syneos Health Inc Equity 87166B102 4,155,942 88,143 SH   DFND 0 0 88,143 0
Synlogic Inc Equity 87166L100 345 363 SH   DFND 0 0 363 0
Synopsys Inc Equity 871607107 33,762,521 110,512 SH   DFND 0 0 110,512 0
Synovus Financial Corp Equity 87161C501 2,123,404 56,609 SH   DFND 0 0 56,609 0
Syros Pharmaceuticals Inc Equity 87184Q206 3,233 502 SH   DFND 0 0 502 0
Sysco Corp Equity 871829107 3,943,921 55,776 SH   DFND 0 0 55,776 0
Sysco Corp Option 871829107 254,556 36 SH Call DFND 0 0 3,600 0
Sysco Corp Option 871829107 3,181,950 450 SH Put DFND 0 0 45,000 0
Sysco Corp Option 871829107 254,556 36 SH Put DFND 0 0 3,600 0
T Rowe Price Group Inc Equity 74144T108 33,145,566 315,642 SH   DFND 0 0 315,642 0
T-Mobile US Inc Equity 872590104 56,880,164 423,941 SH   DFND 0 0 423,941 0
T-Mobile US Inc Option 872590104 603,765 45 SH Call DFND 0 0 4,500 0
T-Mobile US Inc Option 872590104 1,006,275 75 SH Call DFND 0 0 7,500 0
T-Mobile US Inc Option 872590104 13,417 1 SH Call DFND 0 0 100 0
T-Mobile US Inc Option 872590104 335,425 25 SH Call DFND 0 0 2,500 0
T-Mobile US Inc Option 872590104 456,178 34 SH Call DFND 0 0 3,400 0
T-Mobile US Inc Option 872590104 1,905,214 142 SH Call DFND 0 0 14,200 0
T-Mobile US Inc Option 872590104 939,190 70 SH Call DFND 0 0 7,000 0
T-Mobile US Inc Option 872590104 4,159,270 310 SH Call DFND 0 0 31,000 0
T-Mobile US Inc Option 872590104 670,850 50 SH Call DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104 1,341,700 100 SH Call DFND 0 0 10,000 0
T-Mobile US Inc Option 872590104 4,360,525 325 SH Call DFND 0 0 32,500 0
T-Mobile US Inc Option 872590104 2,683,400 200 SH Call DFND 0 0 20,000 0
T-Mobile US Inc Option 872590104 5,232,630 390 SH Call DFND 0 0 39,000 0
T-Mobile US Inc Option 872590104 2,012,550 150 SH Call DFND 0 0 15,000 0
T-Mobile US Inc Option 872590104 442,761 33 SH Call DFND 0 0 3,300 0
T-Mobile US Inc Option 872590104 362,259 27 SH Call DFND 0 0 2,700 0
T-Mobile US Inc Option 872590104 456,178 34 SH Call DFND 0 0 3,400 0
T-Mobile US Inc Option 872590104 26,834 2 SH Call DFND 0 0 200 0
T-Mobile US Inc Option 872590104 737,935 55 SH Call DFND 0 0 5,500 0
T-Mobile US Inc Option 872590104 1,006,275 75 SH Call DFND 0 0 7,500 0
T-Mobile US Inc Option 872590104 670,850 50 SH Call DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104 1,381,951 103 SH Put DFND 0 0 10,300 0
T-Mobile US Inc Option 872590104 5,098,460 380 SH Put DFND 0 0 38,000 0
T-Mobile US Inc Option 872590104 4,695,950 350 SH Put DFND 0 0 35,000 0
T-Mobile US Inc Option 872590104 3,998,266 298 SH Put DFND 0 0 29,800 0
T-Mobile US Inc Option 872590104 5,903,480 440 SH Put DFND 0 0 44,000 0
T-Mobile US Inc Option 872590104 1,341,700 100 SH Put DFND 0 0 10,000 0
T-Mobile US Inc Option 872590104 1,395,368 104 SH Put DFND 0 0 10,400 0
T-Mobile US Inc Option 872590104 10,035,916 748 SH Put DFND 0 0 74,800 0
T-Mobile US Inc Option 872590104 16,019,898 1,194 SH Put DFND 0 0 119,400 0
T-Mobile US Inc Option 872590104 3,542,088 264 SH Put DFND 0 0 26,400 0
T-Mobile US Inc Option 872590104 3,622,590 270 SH Put DFND 0 0 27,000 0
T-Mobile US Inc Option 872590104 3,810,428 284 SH Put DFND 0 0 28,400 0
T-Mobile US Inc Option 872590104 4,695,950 350 SH Put DFND 0 0 35,000 0
T-Mobile US Inc Option 872590104 2,347,975 175 SH Put DFND 0 0 17,500 0
T-Mobile US Inc Option 872590104 1,475,870 110 SH Put DFND 0 0 11,000 0
T-Mobile US Inc Option 872590104 26,834,000 2,000 SH Put DFND 0 0 200,000 0
T-Mobile US Inc Option 872590104 1,435,619 107 SH Put DFND 0 0 10,700 0
TAL Education Group Equity 874080104 3,156,131 638,893 SH   DFND 0 0 638,893 0
TB SA Acquisition Corp Equity G8657L105 5,940,000 600,000 SH   DFND 0 0 600,000 0
TB SA Acquisition Corp Warrant G8657L105 10,200 200,000 SH   DFND 0 0 200,000 0
TC Energy Corp Equity 87807B107 25,104,739 623,101 SH   DFND 0 0 623,101 0
TCR2 Therapeutics Inc Equity 87808K106 252 140 SH   DFND 0 0 140 0
TCV Acquisition Corp Equity G8704C124 14,393,505 1,468,725 SH   DFND 0 0 1,468,725 0
TCW Special Purpose Acquisition Corp Equity 87301L106 10,726,136 1,093,388 SH   DFND 0 0 1,093,388 0
TCW Special Purpose Acquisition Corp Warrant 87301L106 20,000 333,333 SH   DFND 0 0 333,333 0
TD SYNNEX Corp Equity 87162W100 2,539,867 31,283 SH   DFND 0 0 31,283 0
TE Connectivity Ltd Equity H84989104 12,043,476 109,129 SH   DFND 0 0 109,129 0
TE Connectivity Ltd Option H84989104 562,836 51 SH Call DFND 0 0 5,100 0
TE Connectivity Ltd Option H84989104 165,540 15 SH Call DFND 0 0 1,500 0
TE Connectivity Ltd Option H84989104 253,828 23 SH Call DFND 0 0 2,300 0
TE Connectivity Ltd Option H84989104 949,096 86 SH Call DFND 0 0 8,600 0
TE Connectivity Ltd Option H84989104 110,360 10 SH Call DFND 0 0 1,000 0
TE Connectivity Ltd Option H84989104 1,103,600 100 SH Call DFND 0 0 10,000 0
TE Connectivity Ltd Option H84989104 1,324,320 120 SH Put DFND 0 0 12,000 0
TE Connectivity Ltd Option H84989104 375,224 34 SH Put DFND 0 0 3,400 0
TE Connectivity Ltd Option H84989104 2,085,804 189 SH Put DFND 0 0 18,900 0
TE Connectivity Ltd Option H84989104 110,360 10 SH Put DFND 0 0 1,000 0
TE Connectivity Ltd Option H84989104 1,103,600 100 SH Put DFND 0 0 10,000 0
TEGNA Inc Equity 87901J105 2,418,423 116,945 SH   DFND 0 0 116,945 0
TELUS Corp Equity 87971M103 263,920 13,289 SH   DFND 0 0 13,289 0
TELUS International CDA Inc Equity 87975H100 101,422 3,877 SH   DFND 0 0 3,877 0
TESSCO Technologies Inc Equity 872386107 522 126 SH   DFND 0 0 126 0
TETRA Technologies Inc Equity 88162F105 204,867 57,066 SH   DFND 0 0 57,066 0
TFS Financial Corp Equity 87240R107 72,774 5,598 SH   DFND 0 0 5,598 0
TG Therapeutics Inc Equity 88322Q108 1,935,384 326,923 SH   DFND 0 0 326,923 0
TIM SA/Brazil Equity 88706T108 742,900 66,449 SH   DFND 0 0 66,449 0
TJX Cos Inc Equity 872540109 67,186,569 1,081,561 SH   DFND 0 0 1,081,561 0
TJX Cos Inc Option 872540109 652,260 105 SH Call DFND 0 0 10,500 0
TJX Cos Inc Option 872540109 496,960 80 SH Call DFND 0 0 8,000 0
TJX Cos Inc Option 872540109 2,863,732 461 SH Put DFND 0 0 46,100 0
TJX Cos Inc Option 872540109 931,800 150 SH Put DFND 0 0 15,000 0
TJX Cos Inc Option 872540109 993,920 160 SH Put DFND 0 0 16,000 0
TJX Cos Inc Option 872540109 931,800 150 SH Put DFND 0 0 15,000 0
TLG Acquisition One Corp Equity 87257M108 1,972 200 SH   DFND 0 0 200 0
TORM PLC Equity G89479102 823,307 40,577 SH   DFND 0 0 40,577 0
TPG Inc Equity 872657101 60,775 2,183 SH   DFND 0 0 2,183 0
TPG RE Finance Trust Inc Equity 87266M107 419,062 59,866 SH   DFND 0 0 59,866 0
TPI Composites Inc Equity 87266J104 1,054,319 93,468 SH   DFND 0 0 93,468 0
TRX Gold Corp Equity 87283P109 955 2,447 SH   DFND 0 0 2,447 0
TTEC Holdings Inc Equity 89854H102 1,049,704 23,690 SH   DFND 0 0 23,690 0
TTM Technologies Inc Equity 87305R109 2,230,425 169,228 SH   DFND 0 0 169,228 0
Taboola.com Ltd Equity M8744T106 748 413 SH   DFND 0 0 413 0
Tabula Rasa HealthCare Inc Equity 873379101 869 181 SH   DFND 0 0 181 0
Tactile Systems Technology Inc Equity 87357P100 125,505 16,111 SH   DFND 0 0 16,111 0
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 117,500,048 1,713,828 SH   DFND 0 0 1,713,828 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2,742,400 400 SH Call DFND 0 0 40,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2,742,400 400 SH Put DFND 0 0 40,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 1,028,400 150 SH Put DFND 0 0 15,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 1,124,384 164 SH Put DFND 0 0 16,400 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 10,284,000 1,500 SH Put DFND 0 0 150,000 0
Take-Two Interactive Software Inc Equity 874054109 13,234,562 121,418 SH   DFND 0 0 121,418 0
Take-Two Interactive Software Inc Option 874054109 664,900 61 SH Call DFND 0 0 6,100 0
Take-Two Interactive Software Inc Option 874054109 1,264,400 116 SH Call DFND 0 0 11,600 0
Take-Two Interactive Software Inc Option 874054109 403,300 37 SH Call DFND 0 0 3,700 0
Take-Two Interactive Software Inc Option 874054109 2,725,000 250 SH Call DFND 0 0 25,000 0
Take-Two Interactive Software Inc Option 874054109 1,635,000 150 SH Put DFND 0 0 15,000 0
Take-Two Interactive Software Inc Option 874054109 599,500 55 SH Put DFND 0 0 5,500 0
Takeda Pharmaceutical Co Ltd Equity 874060205 12,451 960 SH   DFND 0 0 960 0
Talaris Therapeutics Inc Equity 87410C104 64,390 24,483 SH   DFND 0 0 24,483 0
Talis Biomedical Corp Equity 87424L108 382 560 SH   DFND 0 0 560 0
Talos Energy Inc Equity 87484T108 1,792,606 107,664 SH   DFND 0 0 107,664 0
Tandem Diabetes Care Inc Equity 875372203 2,649,502 55,371 SH   DFND 0 0 55,371 0
Tanger Factory Outlet Centers Inc Equity 875465106 919,022 67,180 SH   DFND 0 0 67,180 0
Tapestry Inc Equity 876030107 11,885,702 418,069 SH   DFND 0 0 418,069 0
Targa Resources Corp Equity 87612G101 4,381,589 72,615 SH   DFND 0 0 72,615 0
Target Corp Equity 87612E106 64,922,406 437,512 SH   DFND 0 0 437,512 0
Target Corp Option 87612E106 341,297 23 SH Call DFND 0 0 2,300 0
Target Corp Option 87612E106 118,712 8 SH Call DFND 0 0 800 0
Target Corp Option 87612E106 519,365 35 SH Call DFND 0 0 3,500 0
Target Corp Option 87612E106 4,822,675 325 SH Call DFND 0 0 32,500 0
Target Corp Option 87612E106 2,225,850 150 SH Call DFND 0 0 15,000 0
Target Corp Option 87612E106 460,009 31 SH Call DFND 0 0 3,100 0
Target Corp Option 87612E106 1,038,730 70 SH Call DFND 0 0 7,000 0
Target Corp Option 87612E106 445,170 30 SH Call DFND 0 0 3,000 0
Target Corp Option 87612E106 1,632,290 110 SH Call DFND 0 0 11,000 0
Target Corp Option 87612E106 445,170 30 SH Call DFND 0 0 3,000 0
Target Corp Option 87612E106 2,225,850 150 SH Call DFND 0 0 15,000 0
Target Corp Option 87612E106 741,950 50 SH Call DFND 0 0 5,000 0
Target Corp Option 87612E106 1,112,925 75 SH Call DFND 0 0 7,500 0
Target Corp Option 87612E106 741,950 50 SH Call DFND 0 0 5,000 0
Target Corp Option 87612E106 1,112,925 75 SH Call DFND 0 0 7,500 0
Target Corp Option 87612E106 474,848 32 SH Call DFND 0 0 3,200 0
Target Corp Option 87612E106 1,528,417 103 SH Put DFND 0 0 10,300 0
Target Corp Option 87612E106 860,662 58 SH Put DFND 0 0 5,800 0
Target Corp Option 87612E106 445,170 30 SH Put DFND 0 0 3,000 0
Target Corp Option 87612E106 326,458 22 SH Put DFND 0 0 2,200 0
Target Corp Option 87612E106 1,825,197 123 SH Put DFND 0 0 12,300 0
Target Corp Option 87612E106 741,950 50 SH Put DFND 0 0 5,000 0
Target Corp Option 87612E106 296,780 20 SH Put DFND 0 0 2,000 0
Target Corp Option 87612E106 890,340 60 SH Put DFND 0 0 6,000 0
Target Corp Option 87612E106 13,355,100 900 SH Put DFND 0 0 90,000 0
Target Corp Option 87612E106 11,188,606 754 SH Put DFND 0 0 75,400 0
Target Corp Option 87612E106 1,112,925 75 SH Put DFND 0 0 7,500 0
Target Corp Option 87612E106 934,857 63 SH Put DFND 0 0 6,300 0
Target Corp Option 87612E106 4,006,530 270 SH Put DFND 0 0 27,000 0
Target Corp Option 87612E106 1,899,392 128 SH Put DFND 0 0 12,800 0
Target Corp Option 87612E106 1,142,603 77 SH Put DFND 0 0 7,700 0
Target Corp Option 87612E106 3,531,682 238 SH Put DFND 0 0 23,800 0
Target Corp Option 87612E106 474,848 32 SH Put DFND 0 0 3,200 0
Target Corp Option 87612E106 2,225,850 150 SH Put DFND 0 0 15,000 0
Target Corp Option 87612E106 3,709,750 250 SH Put DFND 0 0 25,000 0
Target Hospitality Corp Equity 87615L107 804,601 63,756 SH   DFND 0 0 63,756 0
Taro Pharmaceutical Industries Ltd Equity M8737E108 2,698 90 SH   DFND 0 0 90 0
TaskUS Inc Equity 87652V109 195,003 12,112 SH   DFND 0 0 12,112 0
Tastemaker Acquisition Corp Equity 876545104 100 10 SH   DFND 0 0 10 0
Tata Motors Ltd Equity 876568502 44,406,086 1,830,424 SH   DFND 0 0 1,830,424 0
Tattooed Chef Inc Equity 87663X102 101,841 20,450 SH   DFND 0 0 20,450 0
Taylor Morrison Home Corp Equity 87724P106 3,098,902 132,886 SH   DFND 0 0 132,886 0
Team Inc Equity 878155100 1,356 1,279 SH   DFND 0 0 1,279 0
Tech and Energy Transition Corp Equity 87823R102 11,388,300 1,155,000 SH   DFND 0 0 1,155,000 0
Tech and Energy Transition Corp Warrant 87823R102 20,058 385,000 SH   DFND 0 0 385,000 0
TechTarget Inc Equity 87874R100 717,149 12,114 SH   DFND 0 0 12,114 0
TechnipFMC PLC Equity G87110105 4,948,169 584,890 SH   DFND 0 0 584,890 0
Technology ETF Fund 25459W102 1,547 72 SH   DFND 0 0 72 0
Technology Select Sector SPDR Fund Fund 81369Y803 131,121,480 1,103,902 SH   DFND 0 0 1,103,902 0
Technology Select Sector SPDR Fund Option 81369Y803 3,943,496 332 SH Put DFND 0 0 33,200 0
Technology Select Sector SPDR Fund Option 81369Y803 403,852 34 SH Put DFND 0 0 3,400 0
Technology Select Sector SPDR Fund Option 81369Y803 11,878 1 SH Put DFND 0 0 100 0
Technology Select Sector SPDR Fund Option 81369Y803 71,268 6 SH Put DFND 0 0 600 0
Technology Select Sector SPDR Fund Option 81369Y803 154,414 13 SH Put DFND 0 0 1,300 0
Technology Select Sector SPDR Fund Option 81369Y803 35,634 3 SH Put DFND 0 0 300 0
Technology Select Sector SPDR Fund Option 81369Y803 11,878 1 SH Put DFND 0 0 100 0
Technology Select Sector SPDR Fund Option 81369Y803 1,152,166 97 SH Put DFND 0 0 9,700 0
Technology Select Sector SPDR Fund Option 81369Y803 130,658 11 SH Put DFND 0 0 1,100 0
Technology Select Sector SPDR Fund Option 81369Y803 11,878,000 1,000 SH Put DFND 0 0 100,000 0
Teck Resources Ltd Equity 878742204 5,899,540 194,000 SH   DFND 0 0 194,000 0
Tecnoglass Inc Equity G87264100 64,796 3,087 SH   DFND 0 0 3,087 0
Teekay Corp Equity Y8564W103 117,996 32,868 SH   DFND 0 0 32,868 0
Teekay Tankers Ltd Equity Y8565N300 5,132,299 186,358 SH   DFND 0 0 186,358 0
Tejon Ranch Co Equity 879080109 1,652,040 114,725 SH   DFND 0 0 114,725 0
Tela Bio Inc Equity 872381108 324 38 SH   DFND 0 0 38 0
Teladoc Health Inc Bond 539183AA1 79,938 95,000 PRN   DFND 0 0 784 0
Teladoc Health Inc Bond 539183AA1 16,089 22,000 PRN   DFND 0 0 91 0
Teladoc Health Inc Equity 539183AA1 15,670,153 618,152 SH   DFND 0 0 618,152 0
Teladoc Health Inc Option 539183AA1 760,500 300 SH Put DFND 0 0 30,000 0
Teladoc Health Inc Option 539183AA1 656,565 259 SH Put DFND 0 0 25,900 0
Teladoc Health Inc Option 539183AA1 557,700 220 SH Put DFND 0 0 22,000 0
Teladoc Health Inc Option 539183AA1 1,079,910 426 SH Put DFND 0 0 42,600 0
Teladoc Health Inc Option 539183AA1 1,267,500 500 SH Put DFND 0 0 50,000 0
Teladoc Health Inc Option 539183AA1 555,165 219 SH Put DFND 0 0 21,900 0
Telecom Argentina SA Equity 879273209 102,472 25,554 SH   DFND 0 0 25,554 0
Teledyne Technologies Inc Equity 879360105 9,981,688 29,578 SH   DFND 0 0 29,578 0
Teleflex Inc Equity 879369106 41,685,902 206,919 SH   DFND 0 0 206,919 0
Telefonaktiebolaget LM Ericsson Equity 294821608 194,414 33,870 SH   DFND 0 0 33,870 0
Telefonica Brasil SA Equity 87936R205 265,170 35,262 SH   DFND 0 0 35,262 0
Telefonica SA Equity 879382208 2,168 669 SH   DFND 0 0 669 0
Telephone and Data Systems Inc Equity 879433829 1,737,597 125,007 SH   DFND 0 0 125,007 0
Telesat Corp Equity 879512309 2,812 360 SH   DFND 0 0 360 0
Telkom Indonesia Persero Tbk PT Equity 715684106 182,217 6,316 SH   DFND 0 0 6,316 0
Tellurian Inc Equity 87968A104 410,571 171,787 SH   DFND 0 0 171,787 0
Telos Corp Equity 87969B101 904,842 101,782 SH   DFND 0 0 101,782 0
Tempest Therapeutics Inc Equity 87978U108 127 73 SH   DFND 0 0 73 0
Tempur Sealy International Inc Equity 88023U101 2,608,110 108,041 SH   DFND 0 0 108,041 0
Tenable Holdings Inc Equity 88025T102 3,425,329 98,429 SH   DFND 0 0 98,429 0
Tenaris SA Equity 88031M109 2,461,131 95,245 SH   DFND 0 0 95,245 0
Tenaya Therapeutics Inc Equity 87990A106 43,085 14,857 SH   DFND 0 0 14,857 0
Tencent Music Entertainment Group Equity 88034P109 7,590,738 1,869,640 SH   DFND 0 0 1,869,640 0
Tenet Healthcare Corp Equity 88033G407 386,798 7,499 SH   DFND 0 0 7,499 0
Tennant Co Equity 880345103 590,486 10,440 SH   DFND 0 0 10,440 0
Tenneco Inc Equity 880349105 566,479 32,575 SH   DFND 0 0 32,575 0
Teradata Corp Equity 88076W103 2,460,449 79,216 SH   DFND 0 0 79,216 0
Teradyne Inc Equity 880770102 18,627,731 247,874 SH   DFND 0 0 247,874 0
Teradyne Inc Option 880770102 939,375 125 SH Put DFND 0 0 12,500 0
Teradyne Inc Option 880770102 1,503,000 200 SH Put DFND 0 0 20,000 0
Terex Corp Equity 880779103 1,166,968 39,239 SH   DFND 0 0 39,239 0
Ternium SA Equity 880890108 766,044 27,968 SH   DFND 0 0 27,968 0
Terreno Realty Corp Equity 88146M101 2,778,478 52,434 SH   DFND 0 0 52,434 0
Tesla Inc Equity 88160R101 566,214,586 2,134,645 SH   DFND 0 0 2,134,645 0
Tesla Inc Option 88160R101 4,933,650 186 SH Call DFND 0 0 18,600 0
Tesla Inc Option 88160R101 636,600 24 SH Call DFND 0 0 2,400 0
Tesla Inc Option 88160R101 318,300 12 SH Call DFND 0 0 1,200 0
Tesla Inc Option 88160R101 875,325 33 SH Call DFND 0 0 3,300 0
Tesla Inc Option 88160R101 1,591,500 60 SH Call DFND 0 0 6,000 0
Tesla Inc Option 88160R101 7,957,500 300 SH Call DFND 0 0 30,000 0
Tesla Inc Option 88160R101 2,387,250 90 SH Call DFND 0 0 9,000 0
Tesla Inc Option 88160R101 2,625,975 99 SH Call DFND 0 0 9,900 0
Tesla Inc Option 88160R101 1,061,000 40 SH Call DFND 0 0 4,000 0
Tesla Inc Option 88160R101 1,193,625 45 SH Call DFND 0 0 4,500 0
Tesla Inc Option 88160R101 1,193,625 45 SH Call DFND 0 0 4,500 0
Tesla Inc Option 88160R101 397,875 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101 238,725 9 SH Call DFND 0 0 900 0
Tesla Inc Option 88160R101 1,750,650 66 SH Call DFND 0 0 6,600 0
Tesla Inc Option 88160R101 3,899,175 147 SH Call DFND 0 0 14,700 0
Tesla Inc Option 88160R101 318,300 12 SH Call DFND 0 0 1,200 0
Tesla Inc Option 88160R101 1,989,375 75 SH Call DFND 0 0 7,500 0
Tesla Inc Option 88160R101 1,750,650 66 SH Call DFND 0 0 6,600 0
Tesla Inc Option 88160R101 318,300 12 SH Call DFND 0 0 1,200 0
Tesla Inc Option 88160R101 557,025 21 SH Call DFND 0 0 2,100 0
Tesla Inc Option 88160R101 318,300 12 SH Call DFND 0 0 1,200 0
Tesla Inc Option 88160R101 477,450 18 SH Call DFND 0 0 1,800 0
Tesla Inc Option 88160R101 557,025 21 SH Call DFND 0 0 2,100 0
Tesla Inc Option 88160R101 1,989,375 75 SH Call DFND 0 0 7,500 0
Tesla Inc Option 88160R101 5,251,950 198 SH Call DFND 0 0 19,800 0
Tesla Inc Option 88160R101 557,025 21 SH Call DFND 0 0 2,100 0
Tesla Inc Option 88160R101 1,273,200 48 SH Call DFND 0 0 4,800 0
Tesla Inc Option 88160R101 1,989,375 75 SH Call DFND 0 0 7,500 0
Tesla Inc Option 88160R101 1,193,625 45 SH Call DFND 0 0 4,500 0
Tesla Inc Option 88160R101 159,150 6 SH Call DFND 0 0 600 0
Tesla Inc Option 88160R101 159,150 6 SH Call DFND 0 0 600 0
Tesla Inc Option 88160R101 1,193,625 45 SH Call DFND 0 0 4,500 0
Tesla Inc Option 88160R101 159,150 6 SH Call DFND 0 0 600 0
Tesla Inc Option 88160R101 159,150 6 SH Call DFND 0 0 600 0
Tesla Inc Option 88160R101 7,957,500 300 SH Call DFND 0 0 30,000 0
Tesla Inc Option 88160R101 2,652,500 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101 6,631,250 250 SH Call DFND 0 0 25,000 0
Tesla Inc Option 88160R101 10,503,900 396 SH Call DFND 0 0 39,600 0
Tesla Inc Option 88160R101 7,692,250 290 SH Call DFND 0 0 29,000 0
Tesla Inc Option 88160R101 6,631,250 250 SH Call DFND 0 0 25,000 0
Tesla Inc Option 88160R101 3,129,950 118 SH Put DFND 0 0 11,800 0
Tesla Inc Option 88160R101 3,183,000 120 SH Put DFND 0 0 12,000 0
Tesla Inc Option 88160R101 795,750 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101 3,554,350 134 SH Put DFND 0 0 13,400 0
Tesla Inc Option 88160R101 4,376,625 165 SH Put DFND 0 0 16,500 0
Tesla Inc Option 88160R101 23,952,075 903 SH Put DFND 0 0 90,300 0
Tesla Inc Option 88160R101 583,550 22 SH Put DFND 0 0 2,200 0
Tesla Inc Option 88160R101 79,575 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 3,183,000 120 SH Put DFND 0 0 12,000 0
Tesla Inc Option 88160R101 9,549,000 360 SH Put DFND 0 0 36,000 0
Tesla Inc Option 88160R101 2,625,975 99 SH Put DFND 0 0 9,900 0
Tesla Inc Option 88160R101 1,750,650 66 SH Put DFND 0 0 6,600 0
Tesla Inc Option 88160R101 1,193,625 45 SH Put DFND 0 0 4,500 0
Tesla Inc Option 88160R101 2,705,550 102 SH Put DFND 0 0 10,200 0
Tesla Inc Option 88160R101 397,875 15 SH Put DFND 0 0 1,500 0
Tesla Inc Option 88160R101 10,185,600 384 SH Put DFND 0 0 38,400 0
Tesla Inc Option 88160R101 21,246,525 801 SH Put DFND 0 0 80,100 0
Tesla Inc Option 88160R101 7,241,325 273 SH Put DFND 0 0 27,300 0
Tesla Inc Option 88160R101 7,877,925 297 SH Put DFND 0 0 29,700 0
Tesla Inc Option 88160R101 3,978,750 150 SH Put DFND 0 0 15,000 0
Tesla Inc Option 88160R101 16,710,750 630 SH Put DFND 0 0 63,000 0
Tesla Inc Option 88160R101 7,957,500 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101 16,710,750 630 SH Put DFND 0 0 63,000 0
Tesla Inc Option 88160R101 6,604,725 249 SH Put DFND 0 0 24,900 0
Tesla Inc Option 88160R101 2,068,950 78 SH Put DFND 0 0 7,800 0
Tesla Inc Option 88160R101 3,183,000 120 SH Put DFND 0 0 12,000 0
Tesla Inc Option 88160R101 954,900 36 SH Put DFND 0 0 3,600 0
Tesla Inc Option 88160R101 4,694,925 177 SH Put DFND 0 0 17,700 0
Tesla Inc Option 88160R101 1,034,475 39 SH Put DFND 0 0 3,900 0
Tesla Inc Option 88160R101 2,705,550 102 SH Put DFND 0 0 10,200 0
Tesla Inc Option 88160R101 7,957,500 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101 13,527,750 510 SH Put DFND 0 0 51,000 0
Tesla Inc Option 88160R101 636,600 24 SH Put DFND 0 0 2,400 0
Tesla Inc Option 88160R101 6,843,450 258 SH Put DFND 0 0 25,800 0
Tesla Inc Option 88160R101 1,591,500 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101 4,376,625 165 SH Put DFND 0 0 16,500 0
Tesla Inc Option 88160R101 1,591,500 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101 5,570,250 210 SH Put DFND 0 0 21,000 0
Tesla Inc Option 88160R101 3,183,000 120 SH Put DFND 0 0 12,000 0
Tesla Inc Option 88160R101 2,546,400 96 SH Put DFND 0 0 9,600 0
Tesla Inc Option 88160R101 2,944,275 111 SH Put DFND 0 0 11,100 0
Tesla Inc Option 88160R101 2,546,400 96 SH Put DFND 0 0 9,600 0
Tesla Inc Option 88160R101 22,281,000 840 SH Put DFND 0 0 84,000 0
Tesla Inc Option 88160R101 159,150 6 SH Put DFND 0 0 600 0
Tesla Inc Option 88160R101 5,968,125 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101 12,970,725 489 SH Put DFND 0 0 48,900 0
Tesla Inc Option 88160R101 7,957,500 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101 17,506,500 660 SH Put DFND 0 0 66,000 0
Tesla Inc Option 88160R101 2,944,275 111 SH Put DFND 0 0 11,100 0
Tesla Inc Option 88160R101 26,657,625 1,005 SH Put DFND 0 0 100,500 0
Tesla Inc Option 88160R101 4,933,650 186 SH Put DFND 0 0 18,600 0
Tesla Inc Option 88160R101 5,649,825 213 SH Put DFND 0 0 21,300 0
Tesla Inc Option 88160R101 397,875 15 SH Put DFND 0 0 1,500 0
Tesla Inc Option 88160R101 21,883,125 825 SH Put DFND 0 0 82,500 0
Tesla Inc Option 88160R101 7,957,500 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101 2,387,250 90 SH Put DFND 0 0 9,000 0
Tesla Inc Option 88160R101 23,872,500 900 SH Put DFND 0 0 90,000 0
Tesla Inc Option 88160R101 79,575 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 2,228,100 84 SH Put DFND 0 0 8,400 0
Tesla Inc Option 88160R101 3,580,875 135 SH Put DFND 0 0 13,500 0
Tesla Inc Option 88160R101 4,774,500 180 SH Put DFND 0 0 18,000 0
Tesla Inc Option 88160R101 6,445,575 243 SH Put DFND 0 0 24,300 0
Tesla Inc Option 88160R101 2,387,250 90 SH Put DFND 0 0 9,000 0
Tesla Inc Option 88160R101 2,466,825 93 SH Put DFND 0 0 9,300 0
Tesla Inc Option 88160R101 6,366,000 240 SH Put DFND 0 0 24,000 0
Tesla Inc Option 88160R101 20,212,050 762 SH Put DFND 0 0 76,200 0
Tesla Inc Option 88160R101 79,575 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101 795,750 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101 8,434,950 318 SH Put DFND 0 0 31,800 0
Tesla Inc Option 88160R101 3,819,600 144 SH Put DFND 0 0 14,400 0
Tesla Inc Option 88160R101 1,591,500 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101 3,978,750 150 SH Put DFND 0 0 15,000 0
Tesla Inc Option 88160R101 10,106,025 381 SH Put DFND 0 0 38,100 0
Tesla Inc Option 88160R101 3,740,025 141 SH Put DFND 0 0 14,100 0
Tesla Inc Option 88160R101 3,740,025 141 SH Put DFND 0 0 14,100 0
Tesla Inc Option 88160R101 1,326,250 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101 6,445,575 243 SH Put DFND 0 0 24,300 0
Tesla Inc Option 88160R101 5,305,000 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101 7,957,500 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101 5,305,000 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101 7,957,500 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101 2,652,500 100 SH Put DFND 0 0 10,000 0
Tetra Tech Inc Equity 88162G103 4,246,631 33,040 SH   DFND 0 0 33,040 0
Teucrium Corn Fund Fund 88166A102 551,859 20,409 SH   DFND 0 0 20,409 0
Teucrium Wheat Fund Fund 88166A508 73,200 8,000 SH   DFND 0 0 8,000 0
Teva Pharmaceutical Industries Ltd Equity 881624209 10,539,888 1,306,058 SH   DFND 0 0 1,306,058 0
Texas Capital Bancshares Inc Equity 88224Q107 1,474,983 24,987 SH   DFND 0 0 24,987 0
Texas Instruments Inc Equity 882508104 115,916,754 748,913 SH   DFND 0 0 748,913 0
Texas Instruments Inc Option 882508104 371,472 24 SH Call DFND 0 0 2,400 0
Texas Instruments Inc Option 882508104 789,378 51 SH Call DFND 0 0 5,100 0
Texas Instruments Inc Option 882508104 479,818 31 SH Call DFND 0 0 3,100 0
Texas Instruments Inc Option 882508104 386,950 25 SH Call DFND 0 0 2,500 0
Texas Instruments Inc Option 882508104 1,702,580 110 SH Call DFND 0 0 11,000 0
Texas Instruments Inc Option 882508104 773,900 50 SH Call DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104 170,258 11 SH Call DFND 0 0 1,100 0
Texas Instruments Inc Option 882508104 1,547,800 100 SH Call DFND 0 0 10,000 0
Texas Instruments Inc Option 882508104 123,824 8 SH Put DFND 0 0 800 0
Texas Instruments Inc Option 882508104 3,900,456 252 SH Put DFND 0 0 25,200 0
Texas Instruments Inc Option 882508104 4,643,400 300 SH Put DFND 0 0 30,000 0
Texas Instruments Inc Option 882508104 866,768 56 SH Put DFND 0 0 5,600 0
Texas Instruments Inc Option 882508104 773,900 50 SH Put DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104 232,170 15 SH Put DFND 0 0 1,500 0
Texas Instruments Inc Option 882508104 928,680 60 SH Put DFND 0 0 6,000 0
Texas Instruments Inc Option 882508104 1,547,800 100 SH Put DFND 0 0 10,000 0
Texas Instruments Inc Option 882508104 340,516 22 SH Put DFND 0 0 2,200 0
Texas Instruments Inc Option 882508104 3,095,600 200 SH Put DFND 0 0 20,000 0
Texas Roadhouse Inc Equity 882681109 2,978,795 34,137 SH   DFND 0 0 34,137 0
Textainer Group Holdings Ltd Equity G8766E109 730,243 27,187 SH   DFND 0 0 27,187 0
Textron Inc Equity 883203101 9,195,234 157,831 SH   DFND 0 0 157,831 0
The9 Ltd Equity 88337K302 4,325 4,430 SH   DFND 0 0 4,430 0
TherapeuticsMD Inc Equity 88338N206 2,065 311 SH   DFND 0 0 311 0
Theravance Biopharma Inc Equity G8807B106 161,804 15,957 SH   DFND 0 0 15,957 0
Thermo Fisher Scientific Inc Equity 883556102 503,290,216 992,311 SH   DFND 0 0 992,311 0
Thermo Fisher Scientific Inc Option 883556102 507,190 10 SH Call DFND 0 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102 760,785 15 SH Call DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102 2,180,917 43 SH Put DFND 0 0 4,300 0
Thermo Fisher Scientific Inc Option 883556102 1,014,380 20 SH Put DFND 0 0 2,000 0
Thermo Fisher Scientific Inc Option 883556102 3,043,140 60 SH Put DFND 0 0 6,000 0
Thermo Fisher Scientific Inc Option 883556102 1,014,380 20 SH Put DFND 0 0 2,000 0
Thermo Fisher Scientific Inc Option 883556102 1,521,570 30 SH Put DFND 0 0 3,000 0
Thermon Group Holdings Inc Equity 88362T103 265,699 17,242 SH   DFND 0 0 17,242 0
Theseus Pharmaceuticals Inc Equity 88369M101 88,798 15,310 SH   DFND 0 0 15,310 0
Thomson Reuters Corp Equity 884903709 3,764,204 36,681 SH   DFND 0 0 36,681 0
Thor Industries Inc Equity 885160101 11,783,442 168,383 SH   DFND 0 0 168,383 0
Thorne HealthTech Inc Equity 885260109 13,741 2,905 SH   DFND 0 0 2,905 0
Thunder Bridge Capital Partners IV Inc Equity 88605L107 2,432,500 250,000 SH   DFND 0 0 250,000 0
Tidewater Inc Equity 88642R109 292,559 13,482 SH   DFND 0 0 13,482 0
Tidewater Inc Warrant 88642R109 25 39 SH   DFND 0 0 39 0
Tidewater Inc Warrant 88642R109 24 42 SH   DFND 0 0 42 0
Tile Shop Holdings Inc Equity 88677Q109 94,241 26,773 SH   DFND 0 0 26,773 0
Tilly's Inc Equity 886885102 91,932 13,285 SH   DFND 0 0 13,285 0
Tilray Brands Inc Equity 88688T100 3,104,508 1,128,912 SH   DFND 0 0 1,128,912 0
Tilray Brands Inc Option 88688T100 825,000 3,000 SH Put DFND 0 0 300,000 0
Tilray Brands Inc Option 88688T100 2,062,500 7,500 SH Put DFND 0 0 750,000 0
Timberland Bancorp Inc/WA Equity 887098101 2,018 73 SH   DFND 0 0 73 0
Timken Co Equity 887389104 1,660,795 28,130 SH   DFND 0 0 28,130 0
TimkenSteel Corp Equity 887399103 455,036 30,356 SH   DFND 0 0 30,356 0
Tiptree Inc Equity 88822Q103 124,848 11,603 SH   DFND 0 0 11,603 0
Titan International Inc Equity 88830M102 1,065,904 87,801 SH   DFND 0 0 87,801 0
Titan Machinery Inc Equity 88830R101 659,956 23,353 SH   DFND 0 0 23,353 0
Toast Inc Equity 888787108 6,741,236 403,184 SH   DFND 0 0 403,184 0
Toll Brothers Inc Equity 889478103 12,427,422 295,891 SH   DFND 0 0 295,891 0
Toll Brothers Inc Option 889478103 1,764,000 420 SH Put DFND 0 0 42,000 0
Tompkins Financial Corp Equity 890110109 550,314 7,578 SH   DFND 0 0 7,578 0
Tootsie Roll Industries Inc Equity 890516107 229,033 6,882 SH   DFND 0 0 6,882 0
TopBuild Corp Equity 89055F103 3,788,292 22,990 SH   DFND 0 0 22,990 0
Topgolf Callaway Brands Corp Equity 131193104 2,639,987 137,071 SH   DFND 0 0 137,071 0
Toro Co Equity 891092108 323,435 3,740 SH   DFND 0 0 3,740 0
Toronto-Dominion Bank Equity 891160509 1,176,923 19,190 SH   DFND 0 0 19,190 0
Toronto-Dominion Bank Option 891160509 12,266 2 SH Call DFND 0 0 200 0
Toronto-Dominion Bank Option 891160509 6,402,852 1,044 SH Call DFND 0 0 104,400 0
TotalEnergies SE Equity 89151E109 48,406,758 1,040,558 SH   DFND 0 0 1,040,558 0
Tower Semiconductor Ltd Equity M87915274 39,546 900 SH   DFND 0 0 900 0
Towne Bank/Portsmouth VA Equity 89214P109 702,705 26,191 SH   DFND 0 0 26,191 0
Townsquare Media Inc Equity 892231101 2,410 332 SH   DFND 0 0 332 0
Toyota Motor Corp Equity 892331307 76,350 586 SH   DFND 0 0 586 0
Tractor Supply Co Equity 892356106 18,928,718 101,833 SH   DFND 0 0 101,833 0
Trade Desk Inc Equity 88339J105 7,095,193 118,748 SH   DFND 0 0 118,748 0
Trade Desk Inc Option 88339J105 5,975,000 1,000 SH Call DFND 0 0 100,000 0
Trade Desk Inc Option 88339J105 5,975,000 1,000 SH Call DFND 0 0 100,000 0
Trade Desk Inc Option 88339J105 2,079,300 348 SH Put DFND 0 0 34,800 0
Tradeweb Markets Inc Equity 892672106 18,975,062 336,318 SH   DFND 0 0 336,318 0
Tradeweb Markets Inc Option 892672106 2,679,950 475 SH Call DFND 0 0 47,500 0
Traeger Inc Equity 89269P103 56,727 20,116 SH   DFND 0 0 20,116 0
TransAlta Corp Equity 89346D107 350,233 39,664 SH   DFND 0 0 39,664 0
TransDigm Group Inc Equity 893641100 24,646,597 46,962 SH   DFND 0 0 46,962 0
TransMedics Group Inc Equity 89377M109 1,307,547 31,326 SH   DFND 0 0 31,326 0
TransUnion Equity 89400J107 3,095,622 52,036 SH   DFND 0 0 52,036 0
Transcat Inc Equity 893529107 109,372 1,445 SH   DFND 0 0 1,445 0
Transcontinental Realty Investors Inc Equity 893617209 35,710 885 SH   DFND 0 0 885 0
Transocean Ltd Equity H8817H100 414,204 167,694 SH   DFND 0 0 167,694 0
Travel Leisure Co Equity 894164102 3,191,414 93,535 SH   DFND 0 0 93,535 0
TravelCenters of America Inc Equity 89421B109 772,278 14,320 SH   DFND 0 0 14,320 0
Travelers Cos Inc Equity 89417E109 22,580,148 147,390 SH   DFND 0 0 147,390 0
Travelers Cos Inc Option 89417E109 4,427,480 289 SH Put DFND 0 0 28,900 0
Travelzoo Equity 89421Q205 443 100 SH   DFND 0 0 100 0
Travere Therapeutics Inc Equity 89422G107 1,859,187 75,454 SH   DFND 0 0 75,454 0
Trean Insurance Group Inc Equity 89457R101 51,500 15,147 SH   DFND 0 0 15,147 0
Tredegar Corp Equity 894650100 179,511 19,016 SH   DFND 0 0 19,016 0
TreeHouse Foods Inc Equity 89469A104 1,167,610 27,525 SH   DFND 0 0 27,525 0
Trevena Inc Equity 89532E109 367 2,393 SH   DFND 0 0 2,393 0
Trex Co Inc Equity 89531P105 1,408,145 32,047 SH   DFND 0 0 32,047 0
Tri Pointe Homes Inc Equity 87265H109 1,663,853 110,116 SH   DFND 0 0 110,116 0
TriCo Bancshares Equity 896095106 510,751 11,439 SH   DFND 0 0 11,439 0
TriMas Corp Equity 896215209 478,737 19,096 SH   DFND 0 0 19,096 0
TriNet Group Inc Equity 896288107 2,568,763 36,068 SH   DFND 0 0 36,068 0
Tricida Inc Equity 89610F101 359,391 34,293 SH   DFND 0 0 34,293 0
Trimble Inc Equity 896239100 7,298,827 134,491 SH   DFND 0 0 134,491 0
Trinity Industries Inc Equity 896522109 842,855 39,478 SH   DFND 0 0 39,478 0
Trinity Place Holdings Inc Equity 89656D101 10 11 SH   DFND 0 0 11 0
Trio-Tech International Equity 896712205 928 200 SH   DFND 0 0 200 0
Trip.com Group Ltd Equity 89677Q107 24,761,540 906,684 SH   DFND 0 0 906,684 0
TripAdvisor Inc Bond 896945AD4 5,090,429 6,371,000 PRN   DFND 0 0 86,316 0
TripAdvisor Inc Equity 896945AD4 12,366,611 560,082 SH   DFND 0 0 560,082 0
TripAdvisor Inc Option 896945AD4 1,104,000 500 SH Call DFND 0 0 50,000 0
TripAdvisor Inc Option 896945AD4 1,104,000 500 SH Call DFND 0 0 50,000 0
TripAdvisor Inc Option 896945AD4 883,200 400 SH Call DFND 0 0 40,000 0
TripAdvisor Inc Option 896945AD4 1,545,600 700 SH Call DFND 0 0 70,000 0
TripAdvisor Inc Option 896945AD4 9,516,480 4,310 SH Put DFND 0 0 431,000 0
TripAdvisor Inc Option 896945AD4 1,095,168 496 SH Put DFND 0 0 49,600 0
TripAdvisor Inc Option 896945AD4 3,312,000 1,500 SH Put DFND 0 0 150,000 0
TripAdvisor Inc Option 896945AD4 936,192 424 SH Put DFND 0 0 42,400 0
TriplePoint Venture Growth BDC Corp Equity 89677Y100 18,082 1,665 SH   DFND 0 0 1,665 0
Triton International Ltd Equity G9078F107 2,573,021 47,013 SH   DFND 0 0 47,013 0
Triumph Bancorp Inc Equity 89679E300 681,658 12,542 SH   DFND 0 0 12,542 0
Triumph Group Inc Equity 896818101 836,606 97,393 SH   DFND 0 0 97,393 0
Tronox Holdings PLC Equity G9087Q102 779,284 63,615 SH   DFND 0 0 63,615 0
TrueBlue Inc Equity 89785X101 373,911 19,597 SH   DFND 0 0 19,597 0
TrueCar Inc Equity 89785L107 68,839 45,589 SH   DFND 0 0 45,589 0
Trupanion Inc Equity 898202106 1,334,560 22,456 SH   DFND 0 0 22,456 0
TrustCo Bank Corp NY Equity 898349204 359,225 11,433 SH   DFND 0 0 11,433 0
Trustmark Corp Equity 898402102 582,644 19,022 SH   DFND 0 0 19,022 0
Tucows Inc Equity 898697206 141,148 3,773 SH   DFND 0 0 3,773 0
Tupperware Brands Corp Equity 899896104 277,157 42,314 SH   DFND 0 0 42,314 0
Turkcell Iletisim Hizmetleri AS Equity 900111204 961,723 361,550 SH   DFND 0 0 361,550 0
Turning Point Brands Inc Equity 90041L105 426,235 20,077 SH   DFND 0 0 20,077 0
Turtle Beach Corp Equity 900450206 360,444 52,851 SH   DFND 0 0 52,851 0
Tutor Perini Corp Equity 901109108 550,421 99,714 SH   DFND 0 0 99,714 0
Twilio Inc Equity 90138F102 14,392,459 208,164 SH   DFND 0 0 208,164 0
Twilio Inc Option 90138F102 345,700 50 SH Call DFND 0 0 5,000 0
Twilio Inc Option 90138F102 1,002,530 145 SH Put DFND 0 0 14,500 0
Twilio Inc Option 90138F102 1,548,736 224 SH Put DFND 0 0 22,400 0
Twin Disc Inc Equity 901476101 103 9 SH   DFND 0 0 9 0
Twist Bioscience Corp Equity 90184D100 3,145,029 89,246 SH   DFND 0 0 89,246 0
Twitter Inc Bond 90184LAF9 48,244,548 47,555,000 PRN   DFND 0 0 832,217 0
Twitter Inc Equity 90184LAF9 17,195,232 392,227 SH   DFND 0 0 392,227 0
Twitter Inc Option 90184LAF9 59,574,176 13,589 SH Call DFND 0 0 1,358,900 0
Twitter Inc Option 90184LAF9 16,440,000 3,750 SH Call DFND 0 0 375,000 0
Twitter Inc Option 90184LAF9 328,800 75 SH Call DFND 0 0 7,500 0
Twitter Inc Option 90184LAF9 1,363,424 311 SH Call DFND 0 0 31,100 0
Twitter Inc Option 90184LAF9 2,630,400 600 SH Call DFND 0 0 60,000 0
Twitter Inc Option 90184LAF9 2,192,000 500 SH Call DFND 0 0 50,000 0
Twitter Inc Option 90184LAF9 8,768,000 2,000 SH Call DFND 0 0 200,000 0
Twitter Inc Option 90184LAF9 17,536,000 4,000 SH Call DFND 0 0 400,000 0
Twitter Inc Option 90184LAF9 8,768,000 2,000 SH Call DFND 0 0 200,000 0
Twitter Inc Option 90184LAF9 626,912 143 SH Put DFND 0 0 14,300 0
Twitter Inc Option 90184LAF9 13,309,824 3,036 SH Put DFND 0 0 303,600 0
Twitter Inc Option 90184LAF9 477,856 109 SH Put DFND 0 0 10,900 0
Twitter Inc Option 90184LAF9 1,977,184 451 SH Put DFND 0 0 45,100 0
Twitter Inc Option 90184LAF9 1,946,496 444 SH Put DFND 0 0 44,400 0
Twitter Inc Option 90184LAF9 4,164,800 950 SH Put DFND 0 0 95,000 0
Twitter Inc Option 90184LAF9 3,288,000 750 SH Put DFND 0 0 75,000 0
Twitter Inc Option 90184LAF9 4,384,000 1,000 SH Put DFND 0 0 100,000 0
Twitter Inc Option 90184LAF9 2,192,000 500 SH Put DFND 0 0 50,000 0
Twitter Inc Option 90184LAF9 3,288,000 750 SH Put DFND 0 0 75,000 0
Twitter Inc Option 90184LAF9 4,384,000 1,000 SH Put DFND 0 0 100,000 0
Two Harbors Investment Corp Bond 90187BAB7 10,938,233 13,228,000 PRN   DFND 0 0 1,792,413 0
Two Harbors Investment Corp Equity 90187BAB7 2,206,047 664,472 SH   DFND 0 0 664,472 0
Tyler Technologies Inc Bond 902252AB1 4,725,000 5,000,000 PRN   DFND 0 0 10,133 0
Tyler Technologies Inc Equity 902252AB1 10,458,708 30,097 SH   DFND 0 0 30,097 0
Tyson Foods Inc Equity 902494103 24,816,777 376,411 SH   DFND 0 0 376,411 0
Tyson Foods Inc Option 902494103 2,320,736 352 SH Call DFND 0 0 35,200 0
Tyson Foods Inc Option 902494103 224,162 34 SH Call DFND 0 0 3,400 0
Tyson Foods Inc Option 902494103 237,348 36 SH Call DFND 0 0 3,600 0
Tyson Foods Inc Option 902494103 890,055 135 SH Call DFND 0 0 13,500 0
Tyson Foods Inc Option 902494103 1,648,250 250 SH Call DFND 0 0 25,000 0
Tyson Foods Inc Option 902494103 3,296,500 500 SH Call DFND 0 0 50,000 0
Tyson Foods Inc Option 902494103 870,276 132 SH Call DFND 0 0 13,200 0
Tyson Foods Inc Option 902494103 731,823 111 SH Call DFND 0 0 11,100 0
Tyson Foods Inc Option 902494103 1,674,622 254 SH Call DFND 0 0 25,400 0
Tyson Foods Inc Option 902494103 46,151 7 SH Call DFND 0 0 700 0
Tyson Foods Inc Option 902494103 454,917 69 SH Call DFND 0 0 6,900 0
Tyson Foods Inc Option 902494103 3,612,964 548 SH Call DFND 0 0 54,800 0
Tyson Foods Inc Option 902494103 52,744 8 SH Call DFND 0 0 800 0
Tyson Foods Inc Option 902494103 731,823 111 SH Call DFND 0 0 11,100 0
Tyson Foods Inc Option 902494103 1,977,900 300 SH Call DFND 0 0 30,000 0
Tyson Foods Inc Option 902494103 13,186 2 SH Call DFND 0 0 200 0
Tyson Foods Inc Option 902494103 171,418 26 SH Call DFND 0 0 2,600 0
Tyson Foods Inc Option 902494103 797,753 121 SH Put DFND 0 0 12,100 0
Tyson Foods Inc Option 902494103 481,289 73 SH Put DFND 0 0 7,300 0
Tyson Foods Inc Option 902494103 7,674,252 1,164 SH Put DFND 0 0 116,400 0
Tyson Foods Inc Option 902494103 13,001,396 1,972 SH Put DFND 0 0 197,200 0
Tyson Foods Inc Option 902494103 3,955,800 600 SH Put DFND 0 0 60,000 0
Tyson Foods Inc Option 902494103 8,056,646 1,222 SH Put DFND 0 0 122,200 0
Tyson Foods Inc Option 902494103 9,994,988 1,516 SH Put DFND 0 0 151,600 0
Tyson Foods Inc Option 902494103 1,898,784 288 SH Put DFND 0 0 28,800 0
Tyson Foods Inc Option 902494103 2,063,609 313 SH Put DFND 0 0 31,300 0
Tyson Foods Inc Option 902494103 659,300 100 SH Put DFND 0 0 10,000 0
Tyson Foods Inc Option 902494103 1,977,900 300 SH Put DFND 0 0 30,000 0
Tyson Foods Inc Option 902494103 26,372 4 SH Put DFND 0 0 400 0
Tyson Foods Inc Option 902494103 5,716,131 867 SH Put DFND 0 0 86,700 0
Tyson Foods Inc Option 902494103 1,318,600 200 SH Put DFND 0 0 20,000 0
Tyson Foods Inc Option 902494103 1,002,136 152 SH Put DFND 0 0 15,200 0
Tyson Foods Inc Option 902494103 534,033 81 SH Put DFND 0 0 8,100 0
Tyson Foods Inc Option 902494103 4,133,811 627 SH Put DFND 0 0 62,700 0
Tyson Foods Inc Option 902494103 3,296,500 500 SH Put DFND 0 0 50,000 0
Tyson Foods Inc Option 902494103 7,990,716 1,212 SH Put DFND 0 0 121,200 0
Tyson Foods Inc Option 902494103 26,372 4 SH Put DFND 0 0 400 0
Tyson Foods Inc Option 902494103 2,063,609 313 SH Put DFND 0 0 31,300 0
Tyson Foods Inc Option 902494103 6,593,000 1,000 SH Put DFND 0 0 100,000 0
UBS Group AG Equity H42097107 2,221,496 153,101 SH   DFND 0 0 153,101 0
UDR Inc Equity 902653104 6,471,390 155,152 SH   DFND 0 0 155,152 0
UFP Industries Inc Equity 90278Q108 2,994,351 41,496 SH   DFND 0 0 41,496 0
UFP Technologies Inc Equity 902673102 205,673 2,396 SH   DFND 0 0 2,396 0
UGI Corp Equity 902681105 1,883,158 58,248 SH   DFND 0 0 58,248 0
UMB Financial Corp Equity 902788108 2,325,477 27,589 SH   DFND 0 0 27,589 0
UMH Properties Inc Equity 903002103 414,409 25,660 SH   DFND 0 0 25,660 0
UNITY Biotechnology Inc Equity 91381U101 29 74 SH   DFND 0 0 74 0
US Bancorp Equity 902973304 26,843,322 665,757 SH   DFND 0 0 665,757 0
US Bancorp Option 902973304 32,256 8 SH Call DFND 0 0 800 0
US Bancorp Option 902973304 16,128 4 SH Call DFND 0 0 400 0
US Bancorp Option 902973304 302,400 75 SH Put DFND 0 0 7,500 0
US Bancorp Option 902973304 874,944 217 SH Put DFND 0 0 21,700 0
US Bancorp Option 902973304 604,800 150 SH Put DFND 0 0 15,000 0
US Bancorp Option 902973304 32,256 8 SH Put DFND 0 0 800 0
US Bancorp Option 902973304 4,519,872 1,121 SH Put DFND 0 0 112,100 0
US Foods Holding Corp Equity 912008109 1,561,652 59,064 SH   DFND 0 0 59,064 0
US Global Jets ETF Fund 26922A842 552,998 36,842 SH   DFND 0 0 36,842 0
US Global Jets ETF Option 26922A842 747,498 498 SH Call DFND 0 0 49,800 0
US Global Jets ETF Option 26922A842 526,851 351 SH Call DFND 0 0 35,100 0
US Physical Therapy Inc Equity 90337L108 385,041 5,065 SH   DFND 0 0 5,065 0
US Silica Holdings Inc Equity 90346E103 671,016 61,280 SH   DFND 0 0 61,280 0
US Well Services Inc Equity 91274U309 20 4 SH   DFND 0 0 4 0
USA Compression Partners LP Equity 90290N109 4,402 253 SH   DFND 0 0 253 0
USANA Health Sciences Inc Equity 90328M107 1,656,334 29,551 SH   DFND 0 0 29,551 0
Uber Technologies Inc Bond 90353TAJ9 30,801,280 37,114,000 PRN   DFND 0 0 459,104 0
Uber Technologies Inc Equity 90353TAJ9 36,695,504 1,384,736 SH   DFND 0 0 1,384,736 0
Uber Technologies Inc Option 90353TAJ9 4,041,250 1,525 SH Put DFND 0 0 152,500 0
Uber Technologies Inc Option 90353TAJ9 1,590,000 600 SH Put DFND 0 0 60,000 0
Uber Technologies Inc Option 90353TAJ9 1,420,400 536 SH Put DFND 0 0 53,600 0
Uber Technologies Inc Option 90353TAJ9 3,710,000 1,400 SH Put DFND 0 0 140,000 0
Uber Technologies Inc Option 90353TAJ9 5,300,000 2,000 SH Put DFND 0 0 200,000 0
Uber Technologies Inc Option 90353TAJ9 5,300,000 2,000 SH Put DFND 0 0 200,000 0
Uber Technologies Inc Option 90353TAJ9 2,650,000 1,000 SH Put DFND 0 0 100,000 0
Uber Technologies Inc Option 90353TAJ9 3,975,000 1,500 SH Put DFND 0 0 150,000 0
Uber Technologies Inc Option 90353TAJ9 530,000 200 SH Put DFND 0 0 20,000 0
Uber Technologies Inc Option 90353TAJ9 530,000 200 SH Put DFND 0 0 20,000 0
Uber Technologies Inc Option 90353TAJ9 265,000 100 SH Put DFND 0 0 10,000 0
Uber Technologies Inc Option 90353TAJ9 2,040,500 770 SH Put DFND 0 0 77,000 0
Uber Technologies Inc Option 90353TAJ9 1,325,000 500 SH Put DFND 0 0 50,000 0
Udemy Inc Equity 902685106 386,578 31,975 SH   DFND 0 0 31,975 0
Ulta Beauty Inc Equity 90384S303 20,404,523 50,860 SH   DFND 0 0 50,860 0
Ulta Beauty Inc Option 90384S303 1,604,760 40 SH Call DFND 0 0 4,000 0
Ulta Beauty Inc Option 90384S303 1,323,927 33 SH Call DFND 0 0 3,300 0
Ulta Beauty Inc Option 90384S303 2,286,783 57 SH Call DFND 0 0 5,700 0
Ulta Beauty Inc Option 90384S303 481,428 12 SH Call DFND 0 0 1,200 0
Ulta Beauty Inc Option 90384S303 40,119 1 SH Call DFND 0 0 100 0
Ulta Beauty Inc Option 90384S303 601,785 15 SH Call DFND 0 0 1,500 0
Ulta Beauty Inc Option 90384S303 40,119 1 SH Call DFND 0 0 100 0
Ulta Beauty Inc Option 90384S303 802,380 20 SH Put DFND 0 0 2,000 0
Ulta Beauty Inc Option 90384S303 802,380 20 SH Put DFND 0 0 2,000 0
Ulta Beauty Inc Option 90384S303 40,119 1 SH Put DFND 0 0 100 0
Ulta Beauty Inc Option 90384S303 722,142 18 SH Put DFND 0 0 1,800 0
Ulta Beauty Inc Option 90384S303 2,808,330 70 SH Put DFND 0 0 7,000 0
Ulta Beauty Inc Option 90384S303 2,808,330 70 SH Put DFND 0 0 7,000 0
Ultra Clean Holdings Inc Equity 90385V107 596,859 23,179 SH   DFND 0 0 23,179 0
Ultragenyx Pharmaceutical Inc Equity 90400D108 2,732,936 65,997 SH   DFND 0 0 65,997 0
Ultralife Corp Equity 903899102 736 153 SH   DFND 0 0 153 0
Ultrapar Participacoes SA Equity 90400P101 86,588 39,538 SH   DFND 0 0 39,538 0
Umpqua Holdings Corp Equity 904214103 852,227 49,867 SH   DFND 0 0 49,867 0
Under Armour Inc Equity 904311107 8,251,726 1,240,861 SH   DFND 0 0 1,240,861 0
Under Armour Inc Equity 904311107 84,769 14,223 SH   DFND 0 0 14,223 0
UniFirst Corp/MA Equity 904708104 1,483,452 8,818 SH   DFND 0 0 8,818 0
Unifi Inc Equity 904677200 156,563 16,463 SH   DFND 0 0 16,463 0
Unilever PLC Equity 904767704 10,110,118 230,614 SH   DFND 0 0 230,614 0
Union Bankshares Inc/Morrisville VT Equity 905400107 701 31 SH   DFND 0 0 31 0
Union Pacific Corp Equity 907818108 88,827,205 455,945 SH   DFND 0 0 455,945 0
Union Pacific Corp Option 907818108 3,798,990 195 SH Call DFND 0 0 19,500 0
Union Pacific Corp Option 907818108 2,298,876 118 SH Call DFND 0 0 11,800 0
Union Pacific Corp Option 907818108 1,013,064 52 SH Call DFND 0 0 5,200 0
Union Pacific Corp Option 907818108 1,032,546 53 SH Call DFND 0 0 5,300 0
Union Pacific Corp Option 907818108 1,266,330 65 SH Call DFND 0 0 6,500 0
Union Pacific Corp Option 907818108 2,201,466 113 SH Call DFND 0 0 11,300 0
Union Pacific Corp Option 907818108 876,690 45 SH Call DFND 0 0 4,500 0
Union Pacific Corp Option 907818108 1,285,812 66 SH Call DFND 0 0 6,600 0
Union Pacific Corp Option 907818108 1,500,114 77 SH Call DFND 0 0 7,700 0
Union Pacific Corp Option 907818108 2,259,912 116 SH Call DFND 0 0 11,600 0
Union Pacific Corp Option 907818108 1,948,200 100 SH Call DFND 0 0 10,000 0
Union Pacific Corp Option 907818108 24,352,500 1,250 SH Put DFND 0 0 125,000 0
Union Pacific Corp Option 907818108 7,870,728 404 SH Put DFND 0 0 40,400 0
Union Pacific Corp Option 907818108 2,902,818 149 SH Put DFND 0 0 14,900 0
Union Pacific Corp Option 907818108 6,117,348 314 SH Put DFND 0 0 31,400 0
Union Pacific Corp Option 907818108 331,194 17 SH Put DFND 0 0 1,700 0
Union Pacific Corp Option 907818108 974,100 50 SH Put DFND 0 0 5,000 0
Union Pacific Corp Option 907818108 2,922,300 150 SH Put DFND 0 0 15,000 0
Union Pacific Corp Option 907818108 4,909,464 252 SH Put DFND 0 0 25,200 0
Union Pacific Corp Option 907818108 3,662,616 188 SH Put DFND 0 0 18,800 0
Union Pacific Corp Option 907818108 1,461,150 75 SH Put DFND 0 0 7,500 0
Union Pacific Corp Option 907818108 2,922,300 150 SH Put DFND 0 0 15,000 0
Union Pacific Corp Option 907818108 2,026,128 104 SH Put DFND 0 0 10,400 0
Union Pacific Corp Option 907818108 5,377,032 276 SH Put DFND 0 0 27,600 0
Union Pacific Corp Option 907818108 1,948,200 100 SH Put DFND 0 0 10,000 0
Union Pacific Corp Option 907818108 6,136,830 315 SH Put DFND 0 0 31,500 0
Union Pacific Corp Option 907818108 1,266,330 65 SH Put DFND 0 0 6,500 0
Union Pacific Corp Option 907818108 1,597,524 82 SH Put DFND 0 0 8,200 0
Union Pacific Corp Option 907818108 1,948,200 100 SH Put DFND 0 0 10,000 0
Union Pacific Corp Option 907818108 974,100 50 SH Put DFND 0 0 5,000 0
Unisys Corp Equity 909214306 253,620 33,592 SH   DFND 0 0 33,592 0
United Airlines Holdings Inc Equity 910047109 26,967,923 829,017 SH   DFND 0 0 829,017 0
United Airlines Holdings Inc Option 910047109 650,600 200 SH Call DFND 0 0 20,000 0
United Airlines Holdings Inc Option 910047109 813,250 250 SH Put DFND 0 0 25,000 0
United Airlines Holdings Inc Option 910047109 2,322,642 714 SH Put DFND 0 0 71,400 0
United Bankshares Inc/WV Equity 909907107 1,664,306 46,554 SH   DFND 0 0 46,554 0
United Community Banks Inc/GA Equity 90984P303 1,106,963 33,443 SH   DFND 0 0 33,443 0
United Fire Group Inc Equity 910340108 321,288 11,183 SH   DFND 0 0 11,183 0
United Insurance Holdings Corp Equity 910710102 668 1,043 SH   DFND 0 0 1,043 0
United Microelectronics Corp Equity 910873405 6,065,964 1,089,042 SH   DFND 0 0 1,089,042 0
United Microelectronics Corp Option 910873405 2,785,000 5,000 SH Call DFND 0 0 500,000 0
United Microelectronics Corp Option 910873405 1,392,500 2,500 SH Call DFND 0 0 250,000 0
United Microelectronics Corp Option 910873405 2,228,000 4,000 SH Call DFND 0 0 400,000 0
United Microelectronics Corp Option 910873405 1,392,500 2,500 SH Call DFND 0 0 250,000 0
United Microelectronics Corp Option 910873405 1,392,500 2,500 SH Put DFND 0 0 250,000 0
United Microelectronics Corp Option 910873405 3,899,000 7,000 SH Put DFND 0 0 700,000 0
United Natural Foods Inc Equity 911163103 1,004,463 29,225 SH   DFND 0 0 29,225 0
United Parcel Service Inc Equity 911312106 113,526,597 702,777 SH   DFND 0 0 702,777 0
United Parcel Service Inc Option 911312106 1,453,860 90 SH Call DFND 0 0 9,000 0
United Parcel Service Inc Option 911312106 2,100,020 130 SH Call DFND 0 0 13,000 0
United Parcel Service Inc Option 911312106 1,615,400 100 SH Call DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106 646,160 40 SH Call DFND 0 0 4,000 0
United Parcel Service Inc Option 911312106 2,503,870 155 SH Call DFND 0 0 15,500 0
United Parcel Service Inc Option 911312106 1,211,550 75 SH Call DFND 0 0 7,500 0
United Parcel Service Inc Option 911312106 4,442,350 275 SH Call DFND 0 0 27,500 0
United Parcel Service Inc Option 911312106 646,160 40 SH Call DFND 0 0 4,000 0
United Parcel Service Inc Option 911312106 226,156 14 SH Call DFND 0 0 1,400 0
United Parcel Service Inc Option 911312106 2,213,098 137 SH Call DFND 0 0 13,700 0
United Parcel Service Inc Option 911312106 549,236 34 SH Call DFND 0 0 3,400 0
United Parcel Service Inc Option 911312106 807,700 50 SH Call DFND 0 0 5,000 0
United Parcel Service Inc Option 911312106 4,070,808 252 SH Put DFND 0 0 25,200 0
United Parcel Service Inc Option 911312106 484,620 30 SH Put DFND 0 0 3,000 0
United Parcel Service Inc Option 911312106 613,852 38 SH Put DFND 0 0 3,800 0
United Parcel Service Inc Option 911312106 4,038,500 250 SH Put DFND 0 0 25,000 0
United Parcel Service Inc Option 911312106 1,615,400 100 SH Put DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106 1,292,320 80 SH Put DFND 0 0 8,000 0
United Parcel Service Inc Option 911312106 1,550,784 96 SH Put DFND 0 0 9,600 0
United Parcel Service Inc Option 911312106 6,429,292 398 SH Put DFND 0 0 39,800 0
United Parcel Service Inc Option 911312106 1,260,012 78 SH Put DFND 0 0 7,800 0
United Parcel Service Inc Option 911312106 759,238 47 SH Put DFND 0 0 4,700 0
United Parcel Service Inc Option 911312106 403,850 25 SH Put DFND 0 0 2,500 0
United Parcel Service Inc Option 911312106 1,292,320 80 SH Put DFND 0 0 8,000 0
United Parcel Service Inc Option 911312106 3,230,800 200 SH Put DFND 0 0 20,000 0
United Parcel Service Inc Option 911312106 210,002 13 SH Put DFND 0 0 1,300 0
United Parcel Service Inc Option 911312106 16,154 1 SH Put DFND 0 0 100 0
United Parcel Service Inc Option 911312106 1,211,550 75 SH Put DFND 0 0 7,500 0
United Parcel Service Inc Option 911312106 630,006 39 SH Put DFND 0 0 3,900 0
United Parcel Service Inc Option 911312106 1,615,400 100 SH Put DFND 0 0 10,000 0
United Rentals Inc Equity 911363109 29,512,771 109,258 SH   DFND 0 0 109,258 0
United Rentals Inc Option 911363109 675,300 25 SH Put DFND 0 0 2,500 0
United Rentals Inc Option 911363109 4,592,040 170 SH Put DFND 0 0 17,000 0
United States Brent Oil Fund LP Fund 91167Q100 103,352 3,783 SH   DFND 0 0 3,783 0
United States Cellular Corp Equity 911684108 1,103,386 42,389 SH   DFND 0 0 42,389 0
United States Copper Index Fund Fund 911718104 34,847 1,704 SH   DFND 0 0 1,704 0
United States Lime & Minerals Inc Equity 911922102 120,187 1,176 SH   DFND 0 0 1,176 0
United States Natural Gas Fund LP Fund 912318300 7,904,427 338,085 SH   DFND 0 0 338,085 0
United States Natural Gas Fund LP Option 912318300 18,937,800 8,100 SH Call DFND 0 0 810,000 0
United States Oil Fund LP Option 91232N207 50,265,600 7,700 SH Call DFND 0 0 770,000 0
United States Oil Fund LP Option 91232N207 33,619,200 5,150 SH Put DFND 0 0 515,000 0
United States Oil Fund LP Option 91232N207 14,688,000 2,250 SH Put DFND 0 0 225,000 0
United States Oil Fund LP Option 91232N207 6,528,000 1,000 SH Put DFND 0 0 100,000 0
United States Oil Fund LP Option 91232N207 3,264,000 500 SH Put DFND 0 0 50,000 0
United States Oil Fund LP Option 91232N207 91,006,848 13,941 SH Put DFND 0 0 1,394,100 0
United States Steel Corp Bond 912909AT5 3,073,747 1,991,000 PRN   DFND 0 0 149,005 0
United States Steel Corp Equity 912909AT5 4,036,302 222,754 SH   DFND 0 0 222,754 0
United States Steel Corp Option 912909AT5 3,305,088 1,824 SH Put DFND 0 0 182,400 0
United Therapeutics Corp Equity 91307C102 3,615,155 17,266 SH   DFND 0 0 17,266 0
UnitedHealth Group Inc Equity 91324P102 77,913,531 154,272 SH   DFND 0 0 154,272 0
UnitedHealth Group Inc Option 91324P102 1,515,120 30 SH Call DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102 151,512 3 SH Call DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102 151,512 3 SH Call DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102 454,536 9 SH Call DFND 0 0 900 0
UnitedHealth Group Inc Option 91324P102 404,032 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102 50,504 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102 6,110,984 121 SH Call DFND 0 0 12,100 0
UnitedHealth Group Inc Option 91324P102 2,020,160 40 SH Call DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102 404,032 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102 1,464,616 29 SH Call DFND 0 0 2,900 0
UnitedHealth Group Inc Option 91324P102 1,010,080 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102 2,777,720 55 SH Call DFND 0 0 5,500 0
UnitedHealth Group Inc Option 91324P102 6,969,552 138 SH Call DFND 0 0 13,800 0
UnitedHealth Group Inc Option 91324P102 2,323,184 46 SH Call DFND 0 0 4,600 0
UnitedHealth Group Inc Option 91324P102 2,070,664 41 SH Call DFND 0 0 4,100 0
UnitedHealth Group Inc Option 91324P102 2,525,200 50 SH Call DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102 656,552 13 SH Call DFND 0 0 1,300 0
UnitedHealth Group Inc Option 91324P102 505,040 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 50,504 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102 2,272,680 45 SH Call DFND 0 0 4,500 0
UnitedHealth Group Inc Option 91324P102 1,363,608 27 SH Put DFND 0 0 2,700 0
UnitedHealth Group Inc Option 91324P102 3,787,800 75 SH Put DFND 0 0 7,500 0
UnitedHealth Group Inc Option 91324P102 3,030,240 60 SH Put DFND 0 0 6,000 0
UnitedHealth Group Inc Option 91324P102 1,464,616 29 SH Put DFND 0 0 2,900 0
UnitedHealth Group Inc Option 91324P102 151,512 3 SH Put DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102 505,040 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 3,787,800 75 SH Put DFND 0 0 7,500 0
UnitedHealth Group Inc Option 91324P102 1,515,120 30 SH Put DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102 757,560 15 SH Put DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102 24,140,912 478 SH Put DFND 0 0 47,800 0
UnitedHealth Group Inc Option 91324P102 11,716,928 232 SH Put DFND 0 0 23,200 0
UnitedHealth Group Inc Option 91324P102 2,525,200 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102 2,525,200 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102 2,222,176 44 SH Put DFND 0 0 4,400 0
UnitedHealth Group Inc Option 91324P102 6,565,520 130 SH Put DFND 0 0 13,000 0
UnitedHealth Group Inc Option 91324P102 1,111,088 22 SH Put DFND 0 0 2,200 0
UnitedHealth Group Inc Option 91324P102 1,212,096 24 SH Put DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102 4,545,360 90 SH Put DFND 0 0 9,000 0
UnitedHealth Group Inc Option 91324P102 303,024 6 SH Put DFND 0 0 600 0
UnitedHealth Group Inc Option 91324P102 505,040 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 404,032 8 SH Put DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102 7,575,600 150 SH Put DFND 0 0 15,000 0
UnitedHealth Group Inc Option 91324P102 5,555,440 110 SH Put DFND 0 0 11,000 0
UnitedHealth Group Inc Option 91324P102 4,545,360 90 SH Put DFND 0 0 9,000 0
UnitedHealth Group Inc Option 91324P102 3,030,240 60 SH Put DFND 0 0 6,000 0
UnitedHealth Group Inc Option 91324P102 5,252,416 104 SH Put DFND 0 0 10,400 0
UnitedHealth Group Inc Option 91324P102 1,868,648 37 SH Put DFND 0 0 3,700 0
UnitedHealth Group Inc Option 91324P102 505,040 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 505,040 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 4,646,368 92 SH Put DFND 0 0 9,200 0
UnitedHealth Group Inc Option 91324P102 2,020,160 40 SH Put DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102 1,111,088 22 SH Put DFND 0 0 2,200 0
UnitedHealth Group Inc Option 91324P102 3,535,280 70 SH Put DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102 1,060,584 21 SH Put DFND 0 0 2,100 0
Uniti Group Inc Equity 91325V108 1,403,240 201,905 SH   DFND 0 0 201,905 0
Uniti Group Inc Option 91325V108 695,000 1,000 SH Call DFND 0 0 100,000 0
Unitil Corp Equity 913259107 494,367 10,643 SH   DFND 0 0 10,643 0
Unity Bancorp Inc Equity 913290102 46,654 1,858 SH   DFND 0 0 1,858 0
Unity Software Inc Equity 91332U101 22,956,596 720,546 SH   DFND 0 0 720,546 0
Unity Software Inc Option 91332U101 857,034 269 SH Call DFND 0 0 26,900 0
Univar Solutions Inc Equity 91336L107 412,163 18,125 SH   DFND 0 0 18,125 0
Universal Corp/VA Equity 913456109 614,634 13,350 SH   DFND 0 0 13,350 0
Universal Display Corp Equity 91347P105 2,721,903 28,849 SH   DFND 0 0 28,849 0
Universal Display Corp Option 91347P105 839,715 89 SH Call DFND 0 0 8,900 0
Universal Electronics Inc Equity 913483103 135,880 6,908 SH   DFND 0 0 6,908 0
Universal Health Realty Income Trust Equity 91359E105 191,550 4,433 SH   DFND 0 0 4,433 0
Universal Health Services Inc Equity 913903100 5,004,127 56,749 SH   DFND 0 0 56,749 0
Universal Insurance Holdings Inc Equity 91359V107 156,369 15,875 SH   DFND 0 0 15,875 0
Universal Logistics Holdings Inc Equity 91388P105 251,318 7,923 SH   DFND 0 0 7,923 0
Universal Technical Institute Inc Equity 913915104 63,800 11,728 SH   DFND 0 0 11,728 0
Univest Financial Corp Equity 915271100 284,930 12,135 SH   DFND 0 0 12,135 0
Unum Group Equity 91529Y106 2,372,348 61,143 SH   DFND 0 0 61,143 0
Up Fintech Holding Ltd Equity 91531W106 1,099,567 334,215 SH   DFND 0 0 334,215 0
Upland Software Inc Equity 91544A109 167,941 20,657 SH   DFND 0 0 20,657 0
Upstart Holdings Inc Bond 91680MAB3 22,383,149 40,558,000 PRN   DFND 0 0 142,180 0
Upstart Holdings Inc Equity 91680MAB3 20,822,890 1,001,582 SH   DFND 0 0 1,001,582 0
Upstart Holdings Inc Option 91680MAB3 430,353 207 SH Put DFND 0 0 20,700 0
Upstart Holdings Inc Option 91680MAB3 1,039,500 500 SH Put DFND 0 0 50,000 0
Upstart Holdings Inc Option 91680MAB3 2,509,353 1,207 SH Put DFND 0 0 120,700 0
Upstart Holdings Inc Option 91680MAB3 827,442 398 SH Put DFND 0 0 39,800 0
Upstart Holdings Inc Option 91680MAB3 17,775,450 8,550 SH Put DFND 0 0 855,000 0
Upwork Inc Bond 91688FAB0 15,309,766 20,935,000 PRN   DFND 0 0 316,826 0
Upwork Inc Equity 91688FAB0 2,085,876 153,148 SH   DFND 0 0 153,148 0
Ur-Energy Inc Equity 91688R108 34,715 31,849 SH   DFND 0 0 31,849 0
Uranium Energy Corp Equity 916896103 773,367 220,962 SH   DFND 0 0 220,962 0
Urban Edge Properties Equity 91704F104 726,056 54,427 SH   DFND 0 0 54,427 0
Urban One Inc Equity 91705J105 47,880 9,051 SH   DFND 0 0 9,051 0
Urban One Inc Equity 91705J105 25,105 5,907 SH   DFND 0 0 5,907 0
Urban Outfitters Inc Equity 917047102 665,526 33,869 SH   DFND 0 0 33,869 0
UroGen Pharma Ltd Equity M96088105 11,074 1,331 SH   DFND 0 0 1,331 0
Urstadt Biddle Properties Inc Equity 917286106 537 34 SH   DFND 0 0 34 0
Urstadt Biddle Properties Inc Equity 917286106 212,471 13,699 SH   DFND 0 0 13,699 0
Utah Medical Products Inc Equity 917488108 88,722 1,040 SH   DFND 0 0 1,040 0
Utilities Select Sector SPDR Fund Fund 81369Y886 388,173,282 5,925,405 SH   DFND 0 0 5,925,405 0
Utilities Select Sector SPDR Fund Option 81369Y886 4,913,250 750 SH Call DFND 0 0 75,000 0
Utilities Select Sector SPDR Fund Option 81369Y886 275,142 42 SH Call DFND 0 0 4,200 0
Utilities Select Sector SPDR Fund Option 81369Y886 6,551,000 1,000 SH Call DFND 0 0 100,000 0
Utilities Select Sector SPDR Fund Option 81369Y886 4,913,250 750 SH Put DFND 0 0 75,000 0
Utilities Select Sector SPDR Fund Option 81369Y886 163,775 25 SH Put DFND 0 0 2,500 0
Utilities Select Sector SPDR Fund Option 81369Y886 995,752 152 SH Put DFND 0 0 15,200 0
Utilities Select Sector SPDR Fund Option 81369Y886 6,551,000 1,000 SH Put DFND 0 0 100,000 0
Utz Brands Inc Equity 918090101 524,619 34,743 SH   DFND 0 0 34,743 0
V2X Inc Equity 92242T101 431,632 12,193 SH   DFND 0 0 12,193 0
VAALCO Energy Inc Equity 91851C201 140,409 32,204 SH   DFND 0 0 32,204 0
VBI Vaccines Inc Equity 91822J103 65,012 92,111 SH   DFND 0 0 92,111 0
VEON Ltd Equity 91822M106 25,875 80,859 SH   DFND 0 0 80,859 0
VF Corp Equity 918204108 7,776,510 259,997 SH   DFND 0 0 259,997 0
VF Corp Option 918204108 1,172,472 392 SH Put DFND 0 0 39,200 0
VIA Optronics AG Equity 91823Y109 483 302 SH   DFND 0 0 302 0
VIATRIS INC Equity 92556V106 14,549,459 1,707,683 SH   DFND 0 0 1,707,683 0
VICI Properties Inc Equity 925652109 23,804,420 797,468 SH   DFND 0 0 797,468 0
VMware Inc Equity 928563402 12,261,956 115,179 SH   DFND 0 0 115,179 0
VMware Inc Option 928563402 1,064,600 100 SH Call DFND 0 0 10,000 0
VMware Inc Option 928563402 1,533,024 144 SH Put DFND 0 0 14,400 0
VMware Inc Option 928563402 2,129,200 200 SH Put DFND 0 0 20,000 0
VMware Inc Option 928563402 7,984,500 750 SH Put DFND 0 0 75,000 0
VMware Inc Option 928563402 2,118,554 199 SH Put DFND 0 0 19,900 0
VMware Inc Option 928563402 5,323,000 500 SH Put DFND 0 0 50,000 0
VMware Inc Option 928563402 532,300 50 SH Put DFND 0 0 5,000 0
VPC Impact Acquisition Holdings II Equity G9460L126 1,240,000 125,000 SH   DFND 0 0 125,000 0
VSE Corp Equity 918284100 117,953 3,332 SH   DFND 0 0 3,332 0
Vail Resorts Inc Equity 91879Q109 15,185,153 70,419 SH   DFND 0 0 70,419 0
Valaris Ltd Equity G9460G101 2,317,701 47,358 SH   DFND 0 0 47,358 0
Vale SA Equity 91912E105 25,555,539 1,918,584 SH   DFND 0 0 1,918,584 0
Vale SA Option 91912E105 7,992,000 6,000 SH Call DFND 0 0 600,000 0
Vale SA Option 91912E105 5,994,000 4,500 SH Put DFND 0 0 450,000 0
Vale SA Option 91912E105 666,000 500 SH Put DFND 0 0 50,000 0
Valero Energy Corp Equity 91913Y100 66,319,124 620,675 SH   DFND 0 0 620,675 0
Valley National Bancorp Equity 919794107 1,564,672 144,877 SH   DFND 0 0 144,877 0
Valmont Industries Inc Equity 920253101 419,316 1,561 SH   DFND 0 0 1,561 0
Valor Latitude Acquisition Corp Equity G9460N106 7,387,500 750,000 SH   DFND 0 0 750,000 0
Valor Latitude Acquisition Corp Warrant G9460N106 31,100 250,000 SH   DFND 0 0 250,000 0
Value Line Inc Equity 920437100 12,687 289 SH   DFND 0 0 289 0
Valvoline Inc Equity 92047W101 1,079,155 42,587 SH   DFND 0 0 42,587 0
VanEck Agribusiness ETF Fund 92189F700 81 1 SH   DFND 0 0 1 0
VanEck Egypt Index ETF Fund 92189F775 291,014 16,154 SH   DFND 0 0 16,154 0
VanEck Gold Miners ETF/USA Fund 92189F106 52,232,777 2,165,538 SH   DFND 0 0 2,165,538 0
VanEck Gold Miners ETF/USA Option 92189F106 2,342,052 971 SH Call DFND 0 0 97,100 0
VanEck Gold Miners ETF/USA Option 92189F106 2,170,800 900 SH Call DFND 0 0 90,000 0
VanEck Gold Miners ETF/USA Option 92189F106 617,472 256 SH Call DFND 0 0 25,600 0
VanEck Gold Miners ETF/USA Option 92189F106 43,416 18 SH Call DFND 0 0 1,800 0
VanEck Gold Miners ETF/USA Option 92189F106 482,400 200 SH Call DFND 0 0 20,000 0
VanEck Gold Miners ETF/USA Option 92189F106 4,930,128 2,044 SH Call DFND 0 0 204,400 0
VanEck Gold Miners ETF/USA Option 92189F106 663,300 275 SH Call DFND 0 0 27,500 0
VanEck Gold Miners ETF/USA Option 92189F106 492,048 204 SH Call DFND 0 0 20,400 0
VanEck Gold Miners ETF/USA Option 92189F106 219,492 91 SH Call DFND 0 0 9,100 0
VanEck Gold Miners ETF/USA Option 92189F106 868,320 360 SH Call DFND 0 0 36,000 0
VanEck Gold Miners ETF/USA Option 92189F106 1,307,304 542 SH Call DFND 0 0 54,200 0
VanEck Gold Miners ETF/USA Option 92189F106 166,428 69 SH Call DFND 0 0 6,900 0
VanEck Gold Miners ETF/USA Option 92189F106 24,120 10 SH Call DFND 0 0 1,000 0
VanEck Gold Miners ETF/USA Option 92189F106 366,624 152 SH Call DFND 0 0 15,200 0
VanEck Gold Miners ETF/USA Option 92189F106 414,864 172 SH Put DFND 0 0 17,200 0
VanEck Gold Miners ETF/USA Option 92189F106 25,625,088 10,624 SH Put DFND 0 0 1,062,400 0
VanEck Gold Miners ETF/USA Option 92189F106 21,355,848 8,854 SH Put DFND 0 0 885,400 0
VanEck Gold Miners ETF/USA Option 92189F106 1,623,276 673 SH Put DFND 0 0 67,300 0
VanEck Gold Miners ETF/USA Option 92189F106 1,109,520 460 SH Put DFND 0 0 46,000 0
VanEck Gold Miners ETF/USA Option 92189F106 2,515,716 1,043 SH Put DFND 0 0 104,300 0
VanEck Gold Miners ETF/USA Option 92189F106 1,881,360 780 SH Put DFND 0 0 78,000 0
VanEck Gold Miners ETF/USA Option 92189F106 16,148,340 6,695 SH Put DFND 0 0 669,500 0
VanEck Gold Miners ETF/USA Option 92189F106 15,846,840 6,570 SH Put DFND 0 0 657,000 0
VanEck Gold Miners ETF/USA Option 92189F106 23,531,472 9,756 SH Put DFND 0 0 975,600 0
VanEck Gold Miners ETF/USA Option 92189F106 607,824 252 SH Put DFND 0 0 25,200 0
VanEck High Yield Muni ETF Fund 92189H409 68,005 1,362 SH   DFND 0 0 1,362 0
VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 11,902 522 SH   DFND 0 0 522 0
VanEck Junior Gold Miners ETF Fund 92189F791 45,543,039 1,545,928 SH   DFND 0 0 1,545,928 0
VanEck Pharmaceutical ETF Fund 92189F692 6,757,620 100,500 SH   DFND 0 0 100,500 0
VanEck Retail ETF Fund 92189F684 7,756,000 50,000 SH   DFND 0 0 50,000 0
VanEck Russia ETF Fund 92189F403 61,619 10,906 SH   DFND 0 0 10,906 0
VanEck Semiconductor ETF Fund 92189F676 41,473,729 224,037 SH   DFND 0 0 224,037 0
VanEck Semiconductor ETF Fund 92189F676 1,979,858 10,695 SH   SOLE 1 10,695 0 0
VanEck Semiconductor ETF Option 92189F676 9,533,680 515 SH Call DFND 0 0 51,500 0
VanEck Video Gaming and eSports ETF Fund 92189F114 1,428,267 35,179 SH   DFND 0 0 35,179 0
VanEck Vietnam ETF Fund 92189F817 171,929 12,927 SH   DFND 0 0 12,927 0
Vanda Pharmaceuticals Inc Equity 921659108 829,505 83,958 SH   DFND 0 0 83,958 0
Vanguard Dividend Appreciation ETF Fund 921908844 2,223,247 16,449 SH   DFND 0 0 16,449 0
Vanguard Extended Market ETF Fund 922908652 2,103,925 16,552 SH   DFND 0 0 16,552 0
Vanguard FTSE All World ex-US Small-Cap ETF Fund 922042718 397,876 4,287 SH   DFND 0 0 4,287 0
Vanguard FTSE All-World ex-US ETF Fund 922042775 44 1 SH   DFND 0 0 1 0
Vanguard FTSE Developed Markets ETF Fund 921943858 258,156 7,100 SH   DFND 0 0 7,100 0
Vanguard FTSE Emerging Markets ETF Fund 922042858 306,480 8,399 SH   DFND 0 0 8,399 0
Vanguard FTSE Europe ETF Fund 922042874 9,139,777 198,045 SH   DFND 0 0 198,045 0
Vanguard Global ex-U.S. Real Estate ETF Fund 922042676 15,264 400 SH   DFND 0 0 400 0
Vanguard Growth ETF Fund 922908736 545,572 2,550 SH   DFND 0 0 2,550 0
Vanguard Industrials ETF Fund 92204A603 315 2 SH   DFND 0 0 2 0
Vanguard Information Technology ETF Fund 92204A702 790,248 2,571 SH   DFND 0 0 2,571 0
Vanguard Intermediate-Term Bond ETF Fund 921937819 3,454 47 SH   DFND 0 0 47 0
Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870 6,584 87 SH   DFND 0 0 87 0
Vanguard Intermediate-Term Treasury ETF Fund 92206C706 408 7 SH   DFND 0 0 7 0
Vanguard International High Dividend Yield ETF Fund 921946794 95,493 1,835 SH   DFND 0 0 1,835 0
Vanguard Large-Cap ETF Fund 922908637 5,070 31 SH   DFND 0 0 31 0
Vanguard Long-Term Corporate Bond ETF Fund 92206C813 11,614,765 158,585 SH   DFND 0 0 158,585 0
Vanguard Mid-Cap Growth ETF Fund 922908538 5,412,940 31,740 SH   DFND 0 0 31,740 0
Vanguard Mid-Cap Value ETF Fund 922908512 7,289,761 59,865 SH   DFND 0 0 59,865 0
Vanguard Mortgage-Backed Securities ETF Fund 92206C771 5,992,236 132,895 SH   DFND 0 0 132,895 0
Vanguard Real Estate ETF Fund 922908553 1,954,144 24,375 SH   DFND 0 0 24,375 0
Vanguard Russell 2000 ETF Fund 92206C664 74,559 1,119 SH   DFND 0 0 1,119 0
Vanguard S&P 500 ETF Fund 922908363 13,349,335 40,662 SH   DFND 0 0 40,662 0
Vanguard Short-Term Bond ETF Fund 921937827 467,550 6,249 SH   DFND 0 0 6,249 0
Vanguard Short-Term Corporate Bond ETF Fund 92206C409 44,527,295 599,452 SH   DFND 0 0 599,452 0
Vanguard Short-Term Corporate Bond ETF Fund 92206C409 222,840 3,000 SH   DFND 2 0 3,000 0
Vanguard Small-Cap ETF Fund 922908751 4,102 24 SH   DFND 0 0 24 0
Vanguard Small-Cap Growth ETF Fund 922908595 3,967,383 20,332 SH   DFND 0 0 20,332 0
Vanguard Total Bond Market ETF Fund 921937835 15,424,827 216,246 SH   DFND 0 0 216,246 0
Vanguard Total International Bond ETF Fund 92203J407 1,542,968 32,327 SH   DFND 0 0 32,327 0
Vanguard Total International Stock ETF Fund 921909768 444,656 9,715 SH   DFND 0 0 9,715 0
Vanguard Total Stock Market ETF Fund 922908769 5,457,144 30,407 SH   DFND 0 0 30,407 0
Vanguard Total World Stock ETF Fund 922042742 62,000 786 SH   DFND 0 0 786 0
Vanguard Utilities ETF Fund 92204A876 14,226 100 SH   DFND 0 0 100 0
Vanguard Value ETF Fund 922908744 493,920 4,000 SH   DFND 0 0 4,000 0
Vapotherm Inc Equity 922107107 17 11 SH   DFND 0 0 11 0
Varex Imaging Corp Bond 92214XAB2 25,739,067 21,310,000 PRN   DFND 0 0 1,023,903 0
Varex Imaging Corp Equity 92214XAB2 454,299 21,490 SH   DFND 0 0 21,490 0
Varonis Systems Inc Equity 922280102 2,961,515 111,671 SH   DFND 0 0 111,671 0
Vaxart Inc Equity 92243A200 685,355 314,383 SH   DFND 0 0 314,383 0
Vaxxinity Inc Equity 92244V104 182 92 SH   DFND 0 0 92 0
Vector Acquisition Corp II Equity G9460A104 12,201,600 1,230,000 SH   DFND 0 0 1,230,000 0
Vector Group Ltd Equity 92240M108 674,591 76,571 SH   DFND 0 0 76,571 0
Veeco Instruments Inc Bond 922417AF7 2,740,848 1,790,000 PRN   DFND 0 0 128,052 0
Veeco Instruments Inc Equity 922417AF7 427,607 23,341 SH   DFND 0 0 23,341 0
Veeva Systems Inc Equity 922475108 14,678,772 89,027 SH   DFND 0 0 89,027 0
Veeva Systems Inc Option 922475108 329,760 20 SH Call DFND 0 0 2,000 0
Velo3D Inc Equity 92259N104 85,301 21,650 SH   DFND 0 0 21,650 0
Velocity Financial Inc Equity 92262D101 6,764 624 SH   DFND 0 0 624 0
Ventas Inc Equity 92276F100 23,795,222 592,363 SH   DFND 0 0 592,363 0
Venus Concept Inc Equity 92332W105 447 1,017 SH   DFND 0 0 1,017 0
Vera Bradley Inc Equity 92335C106 804 267 SH   DFND 0 0 267 0
Vera Therapeutics Inc Equity 92337R101 110,450 5,183 SH   DFND 0 0 5,183 0
Veracyte Inc Equity 92337F107 2,103,801 126,735 SH   DFND 0 0 126,735 0
Verastem Inc Equity 92337C104 769 905 SH   DFND 0 0 905 0
VeriSign Inc Equity 92343E102 28,673,527 165,075 SH   DFND 0 0 165,075 0
Vericel Corp Equity 92346J108 1,296,184 55,870 SH   DFND 0 0 55,870 0
Vericity Inc Equity 92347D100 2,992 399 SH   DFND 0 0 399 0
Verint Systems Inc Equity 92343X100 2,374,140 70,701 SH   DFND 0 0 70,701 0
Veris Residential Inc Equity 554489104 545,180 47,949 SH   DFND 0 0 47,949 0
Verisk Analytics Inc Equity 92345Y106 28,256,992 165,701 SH   DFND 0 0 165,701 0
Veritex Holdings Inc Equity 923451108 471,946 17,749 SH   DFND 0 0 17,749 0
Veritiv Corp Equity 923454102 1,216,357 12,441 SH   DFND 0 0 12,441 0
Veritone Inc Equity 92347M100 32,175 5,715 SH   DFND 0 0 5,715 0
Verizon Communications Inc Equity 92343V104 98,592,788 2,596,597 SH   DFND 0 0 2,596,597 0
Verizon Communications Inc Equity 92343V104 246,387 6,489 SH   SOLE 1 6,489 0 0
Verizon Communications Inc Option 92343V104 1,917,485 505 SH Call DFND 0 0 50,500 0
Verizon Communications Inc Option 92343V104 1,640,304 432 SH Call DFND 0 0 43,200 0
Verizon Communications Inc Option 92343V104 949,250 250 SH Call DFND 0 0 25,000 0
Verizon Communications Inc Option 92343V104 5,991,666 1,578 SH Call DFND 0 0 157,800 0
Verizon Communications Inc Option 92343V104 949,250 250 SH Call DFND 0 0 25,000 0
Verizon Communications Inc Option 92343V104 2,103,538 554 SH Call DFND 0 0 55,400 0
Verizon Communications Inc Option 92343V104 4,734,859 1,247 SH Call DFND 0 0 124,700 0
Verizon Communications Inc Option 92343V104 1,898,500 500 SH Call DFND 0 0 50,000 0
Verizon Communications Inc Option 92343V104 5,695,500 1,500 SH Call DFND 0 0 150,000 0
Verizon Communications Inc Option 92343V104 493,610 130 SH Call DFND 0 0 13,000 0
Verizon Communications Inc Option 92343V104 3,797,000 1,000 SH Call DFND 0 0 100,000 0
Verizon Communications Inc Option 92343V104 1,856,733 489 SH Put DFND 0 0 48,900 0
Verizon Communications Inc Option 92343V104 4,302,001 1,133 SH Put DFND 0 0 113,300 0
Verizon Communications Inc Option 92343V104 6,591,592 1,736 SH Put DFND 0 0 173,600 0
Verizon Communications Inc Option 92343V104 17,451,012 4,596 SH Put DFND 0 0 459,600 0
Verizon Communications Inc Option 92343V104 15,362,662 4,046 SH Put DFND 0 0 404,600 0
Verizon Communications Inc Option 92343V104 9,469,718 2,494 SH Put DFND 0 0 249,400 0
Verizon Communications Inc Option 92343V104 1,898,500 500 SH Put DFND 0 0 50,000 0
Verizon Communications Inc Option 92343V104 759,400 200 SH Put DFND 0 0 20,000 0
Verizon Communications Inc Option 92343V104 2,278,200 600 SH Put DFND 0 0 60,000 0
Verizon Communications Inc Option 92343V104 22,782 6 SH Put DFND 0 0 600 0
Verizon Communications Inc Option 92343V104 1,993,425 525 SH Put DFND 0 0 52,500 0
Verizon Communications Inc Option 92343V104 3,227,450 850 SH Put DFND 0 0 85,000 0
Verizon Communications Inc Option 92343V104 1,518,800 400 SH Put DFND 0 0 40,000 0
Verizon Communications Inc Option 92343V104 2,657,900 700 SH Put DFND 0 0 70,000 0
Vermilion Energy Inc Equity 923725105 2,102,309 98,147 SH   DFND 0 0 98,147 0
Verra Mobility Corp Equity 92511U102 873,077 56,804 SH   DFND 0 0 56,804 0
Verrica Pharmaceuticals Inc Equity 92511W108 1,489 510 SH   DFND 0 0 510 0
Vertex Energy Inc Equity 92534K107 468,172 75,148 SH   DFND 0 0 75,148 0
Vertex Pharmaceuticals Inc Equity 92532F100 54,261,823 187,407 SH   DFND 0 0 187,407 0
Vertex Pharmaceuticals Inc Option 92532F100 57,908 2 SH Call DFND 0 0 200 0
Vertex Pharmaceuticals Inc Option 92532F100 4,343,100 150 SH Call DFND 0 0 15,000 0
Vertex Pharmaceuticals Inc Option 92532F100 3,619,250 125 SH Put DFND 0 0 12,500 0
Vertex Pharmaceuticals Inc Option 92532F100 57,908 2 SH Put DFND 0 0 200 0
Vertex Pharmaceuticals Inc Option 92532F100 2,895,400 100 SH Put DFND 0 0 10,000 0
Vertiv Holdings Co Equity 92537N108 313,713 32,275 SH   DFND 0 0 32,275 0
Veru Inc Equity 92536C103 410,861 35,665 SH   DFND 0 0 35,665 0
Via Renewables Inc Equity 92556D106 186,591 27,324 SH   DFND 0 0 27,324 0
Viad Corp Equity 92552R406 278,567 8,821 SH   DFND 0 0 8,821 0
Viasat Inc Equity 92552V100 61,518 2,035 SH   DFND 0 0 2,035 0
Viavi Solutions Inc Bond 925550AB1 9,612,389 8,594,000 PRN   DFND 0 0 649,903 0
Viavi Solutions Inc Bond 925550AE5 786,520 742,000 PRN   DFND 0 0 53,219 0
Viavi Solutions Inc Equity 925550105 2,293,407 175,740 SH   DFND 0 0 175,740 0
Viavi Solutions Inc Option 925550105 522,000 400 SH Put DFND 0 0 40,000 0
Viavi Solutions Inc Option 925550105 461,970 354 SH Put DFND 0 0 35,400 0
Viavi Solutions Inc Option 925550105 391,500 300 SH Put DFND 0 0 30,000 0
Viavi Solutions Inc Option 925550105 533,745 409 SH Put DFND 0 0 40,900 0
Vicarious Surgical Inc Equity 92561V109 56,813 16,959 SH   DFND 0 0 16,959 0
Vickers Vantage Corp I Equity G9440B107 134,311 13,002 SH   DFND 0 0 13,002 0
Vicor Corp Equity 925815102 1,698,856 28,726 SH   DFND 0 0 28,726 0
Victoria's Secret & Co Equity 926400102 183,310 6,295 SH   DFND 0 0 6,295 0
Victory Capital Holdings Inc Equity 92645B103 176,270 7,562 SH   DFND 0 0 7,562 0
ViewRay Inc Equity 92672L107 135,463 37,215 SH   DFND 0 0 37,215 0
Viking Therapeutics Inc Equity 92686J106 849 312 SH   DFND 0 0 312 0
Village Farms International Inc Equity 92707Y108 2 1 SH   DFND 0 0 1 0
Village Super Market Inc Equity 927107409 77,320 4,000 SH   DFND 0 0 4,000 0
Vimeo Inc Equity 92719V100 335,140 83,785 SH   DFND 0 0 83,785 0
Vince Holding Corp Equity 92719W207 112 18 SH   DFND 0 0 18 0
Vincerx Pharma Inc Equity 92731L106 824 597 SH   DFND 0 0 597 0
Vinci Partners Investments Ltd Equity G9451V109 1,027 100 SH   DFND 0 0 100 0
Vinco Ventures Inc Equity 927330100 120,029 128,897 SH   DFND 0 0 128,897 0
Viper Energy Partners LP Equity 92763M105 468,247 16,338 SH   DFND 0 0 16,338 0
Vipshop Holdings Ltd Equity 92763W103 6,897,663 820,174 SH   DFND 0 0 820,174 0
Vipshop Holdings Ltd Option 92763W103 841,000 1,000 SH Put DFND 0 0 100,000 0
Vipshop Holdings Ltd Option 92763W103 841,000 1,000 SH Put DFND 0 0 100,000 0
Vipshop Holdings Ltd Option 92763W103 841,000 1,000 SH Put DFND 0 0 100,000 0
Virgin Galactic Holdings Inc Option 92766K106 251,985 535 SH Put DFND 0 0 53,500 0
Virgin Galactic Holdings Inc Option 92766K106 350,895 745 SH Put DFND 0 0 74,500 0
Viridian Therapeutics Inc Equity 92790C104 726,977 35,445 SH   DFND 0 0 35,445 0
VirnetX Holding Corp Equity 92823T108 336 287 SH   DFND 0 0 287 0
Virtu Financial Inc Equity 928254101 558,256 26,878 SH   DFND 0 0 26,878 0
Virtus Investment Partners Inc Equity 92828Q109 852,156 5,342 SH   DFND 0 0 5,342 0
Visa Inc Equity 92826C839 221,977,939 1,249,524 SH   DFND 0 0 1,249,524 0
Visa Inc Option 92826C839 1,900,855 107 SH Call DFND 0 0 10,700 0
Visa Inc Option 92826C839 444,125 25 SH Call DFND 0 0 2,500 0
Visa Inc Option 92826C839 1,065,900 60 SH Call DFND 0 0 6,000 0
Visa Inc Option 92826C839 621,775 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839 355,300 20 SH Call DFND 0 0 2,000 0
Visa Inc Option 92826C839 2,202,860 124 SH Call DFND 0 0 12,400 0
Visa Inc Option 92826C839 1,243,550 70 SH Call DFND 0 0 7,000 0
Visa Inc Option 92826C839 621,775 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839 7,159,295 403 SH Put DFND 0 0 40,300 0
Visa Inc Option 92826C839 1,510,025 85 SH Put DFND 0 0 8,500 0
Visa Inc Option 92826C839 3,002,285 169 SH Put DFND 0 0 16,900 0
Visa Inc Option 92826C839 1,776,500 100 SH Put DFND 0 0 10,000 0
Visa Inc Option 92826C839 1,776,500 100 SH Put DFND 0 0 10,000 0
Visa Inc Option 92826C839 1,243,550 70 SH Put DFND 0 0 7,000 0
Visa Inc Option 92826C839 355,300 20 SH Put DFND 0 0 2,000 0
Visa Inc Option 92826C839 355,300 20 SH Put DFND 0 0 2,000 0
Visa Inc Option 92826C839 3,695,120 208 SH Put DFND 0 0 20,800 0
Visa Inc Option 92826C839 1,421,200 80 SH Put DFND 0 0 8,000 0
Visa Inc Option 92826C839 888,250 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839 2,931,225 165 SH Put DFND 0 0 16,500 0
Visa Inc Option 92826C839 2,220,625 125 SH Put DFND 0 0 12,500 0
Visa Inc Option 92826C839 6,537,520 368 SH Put DFND 0 0 36,800 0
Visa Inc Option 92826C839 5,329,500 300 SH Put DFND 0 0 30,000 0
Visa Inc Option 92826C839 71,060 4 SH Put DFND 0 0 400 0
Visa Inc Option 92826C839 2,664,750 150 SH Put DFND 0 0 15,000 0
Visa Inc Option 92826C839 1,065,900 60 SH Put DFND 0 0 6,000 0
Visa Inc Option 92826C839 1,776,500 100 SH Put DFND 0 0 10,000 0
Visa Inc Option 92826C839 1,243,550 70 SH Put DFND 0 0 7,000 0
Visa Inc Option 92826C839 2,131,800 120 SH Put DFND 0 0 12,000 0
Vishay Intertechnology Inc Bond 928298AP3 16,899,394 18,147,000 PRN   DFND 0 0 581,174 0
Vishay Intertechnology Inc Equity 928298108 2,515,702 141,411 SH   DFND 0 0 141,411 0
Vishay Intertechnology Inc Option 928298108 185,016 104 SH Put DFND 0 0 10,400 0
Vishay Intertechnology Inc Option 928298108 3,558,000 2,000 SH Put DFND 0 0 200,000 0
Vishay Intertechnology Inc Option 928298108 889,500 500 SH Put DFND 0 0 50,000 0
Vishay Intertechnology Inc Option 928298108 1,779,000 1,000 SH Put DFND 0 0 100,000 0
Vishay Precision Group Inc Equity 92835K103 261,724 8,845 SH   DFND 0 0 8,845 0
Vista Outdoor Inc Equity 928377100 741,492 30,489 SH   DFND 0 0 30,489 0
VistaGen Therapeutics Inc Equity 92840H202 10,534 69,255 SH   DFND 0 0 69,255 0
Visteon Corp Equity 92839U206 1,187,342 11,195 SH   DFND 0 0 11,195 0
Vistra Corp Equity 92840M102 5,893,461 280,641 SH   DFND 0 0 280,641 0
Vita Coco Co Inc Equity 92846Q107 72,440 6,360 SH   DFND 0 0 6,360 0
Vivint Smart Home Inc Equity 928542109 235,123 35,733 SH   DFND 0 0 35,733 0
Vizio Holding Corp Equity 92858V101 185,454 21,219 SH   DFND 0 0 21,219 0
Vnet Group Inc Equity 90138A103 41,030 7,460 SH   DFND 0 0 7,460 0
Vodafone Group PLC Equity 92857W308 413,545 36,500 SH   DFND 0 0 36,500 0
VolitionRX Ltd Equity 928661107 360 265 SH   DFND 0 0 265 0
Volta Inc Equity 92873V102 70,647 58,386 SH   DFND 0 0 58,386 0
Vontier Corp Equity 928881101 520,867 31,171 SH   DFND 0 0 31,171 0
Vornado Realty Trust Equity 929042109 5,154,050 222,541 SH   DFND 0 0 222,541 0
Voya Financial Inc Equity 929089100 12,336,858 203,915 SH   DFND 0 0 203,915 0
Voyager Therapeutics Inc Equity 92915B106 403 68 SH   DFND 0 0 68 0
Vroom Inc Bond 92918VAB5 214,020 738,000 PRN   DFND 0 0 13,175 0
Vulcan Materials Co Equity 929160109 15,072,029 95,568 SH   DFND 0 0 95,568 0
Vuzix Corp Equity 92921W300 2,016,014 348,189 SH   DFND 0 0 348,189 0
Vuzix Corp Option 92921W300 1,852,800 3,200 SH Put DFND 0 0 320,000 0
W R Berkley Corp Equity 084423102 4,089,206 63,320 SH   DFND 0 0 63,320 0
W&T Offshore Inc Equity 92922P106 224,573 38,323 SH   DFND 0 0 38,323 0
WD-40 Co Equity 929236107 3,546,257 20,179 SH   DFND 0 0 20,179 0
WEC Energy Group Inc Equity 92939U106 19,778,071 221,157 SH   DFND 0 0 221,157 0
WESCO International Inc Equity 95082P105 2,611,676 21,877 SH   DFND 0 0 21,877 0
WEX Inc Equity 96208T104 228,238 1,798 SH   DFND 0 0 1,798 0
WNS Holdings Ltd Equity 92932M101 7,005,995 85,606 SH   DFND 0 0 85,606 0
WP Carey Inc Equity 92936U109 5,450,193 78,083 SH   DFND 0 0 78,083 0
WPP PLC Equity 92937A102 402,138 9,763 SH   DFND 0 0 9,763 0
WSFS Financial Corp Equity 929328102 940,629 20,246 SH   DFND 0 0 20,246 0
WW Grainger Inc Equity 384802104 13,762,871 28,134 SH   DFND 0 0 28,134 0
WW International Inc Equity 98262P101 196,500 50,000 SH   DFND 0 0 50,000 0
WaVe Life Sciences Ltd Equity Y95308105 4,130 1,144 SH   DFND 0 0 1,144 0
Wabash National Corp Equity 929566107 363,435 23,357 SH   DFND 0 0 23,357 0
Waitr Holdings Inc Equity 930752100 9 65 SH   DFND 0 0 65 0
Walgreens Boots Alliance Inc Equity 931427108 44,087,892 1,404,073 SH   DFND 0 0 1,404,073 0
Walgreens Boots Alliance Inc Option 931427108 266,900 85 SH Call DFND 0 0 8,500 0
Walgreens Boots Alliance Inc Option 931427108 1,020,500 325 SH Call DFND 0 0 32,500 0
Walgreens Boots Alliance Inc Option 931427108 985,960 314 SH Call DFND 0 0 31,400 0
Walgreens Boots Alliance Inc Option 931427108 257,480 82 SH Call DFND 0 0 8,200 0
Walgreens Boots Alliance Inc Option 931427108 1,029,920 328 SH Put DFND 0 0 32,800 0
Walgreens Boots Alliance Inc Option 931427108 1,256,000 400 SH Put DFND 0 0 40,000 0
Walgreens Boots Alliance Inc Option 931427108 4,097,700 1,305 SH Put DFND 0 0 130,500 0
Walgreens Boots Alliance Inc Option 931427108 2,744,360 874 SH Put DFND 0 0 87,400 0
Walgreens Boots Alliance Inc Option 931427108 1,777,240 566 SH Put DFND 0 0 56,600 0
Walgreens Boots Alliance Inc Option 931427108 2,125,780 677 SH Put DFND 0 0 67,700 0
Walgreens Boots Alliance Inc Option 931427108 1,256,000 400 SH Put DFND 0 0 40,000 0
Walker & Dunlop Inc Equity 93148P102 1,131,192 13,510 SH   DFND 0 0 13,510 0
Wallbox NV Equity N94209108 827 105 SH   DFND 0 0 105 0
Walmart Inc Equity 931142103 51,164,575 394,484 SH   DFND 0 0 394,484 0
Walmart Inc Option 931142103 2,594,000 200 SH Call DFND 0 0 20,000 0
Walmart Inc Option 931142103 2,243,810 173 SH Call DFND 0 0 17,300 0
Walmart Inc Option 931142103 5,706,800 440 SH Call DFND 0 0 44,000 0
Walmart Inc Option 931142103 1,543,430 119 SH Call DFND 0 0 11,900 0
Walmart Inc Option 931142103 648,500 50 SH Call DFND 0 0 5,000 0
Walmart Inc Option 931142103 3,242,500 250 SH Call DFND 0 0 25,000 0
Walmart Inc Option 931142103 389,100 30 SH Call DFND 0 0 3,000 0
Walmart Inc Option 931142103 5,706,800 440 SH Call DFND 0 0 44,000 0
Walmart Inc Option 931142103 389,100 30 SH Call DFND 0 0 3,000 0
Walmart Inc Option 931142103 3,255,470 251 SH Call DFND 0 0 25,100 0
Walmart Inc Option 931142103 9,571,860 738 SH Call DFND 0 0 73,800 0
Walmart Inc Option 931142103 2,568,060 198 SH Call DFND 0 0 19,800 0
Walmart Inc Option 931142103 1,945,500 150 SH Call DFND 0 0 15,000 0
Walmart Inc Option 931142103 2,931,220 226 SH Call DFND 0 0 22,600 0
Walmart Inc Option 931142103 389,100 30 SH Call DFND 0 0 3,000 0
Walmart Inc Option 931142103 4,539,500 350 SH Call DFND 0 0 35,000 0
Walmart Inc Option 931142103 8,482,380 654 SH Put DFND 0 0 65,400 0
Walmart Inc Option 931142103 1,621,250 125 SH Put DFND 0 0 12,500 0
Walmart Inc Option 931142103 6,212,630 479 SH Put DFND 0 0 47,900 0
Walmart Inc Option 931142103 3,566,750 275 SH Put DFND 0 0 27,500 0
Walmart Inc Option 931142103 1,750,950 135 SH Put DFND 0 0 13,500 0
Walmart Inc Option 931142103 14,267,000 1,100 SH Put DFND 0 0 110,000 0
Walmart Inc Option 931142103 1,945,500 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103 1,426,700 110 SH Put DFND 0 0 11,000 0
Walmart Inc Option 931142103 2,101,140 162 SH Put DFND 0 0 16,200 0
Walmart Inc Option 931142103 1,089,480 84 SH Put DFND 0 0 8,400 0
Walmart Inc Option 931142103 1,750,950 135 SH Put DFND 0 0 13,500 0
Walmart Inc Option 931142103 2,594,000 200 SH Put DFND 0 0 20,000 0
Walmart Inc Option 931142103 3,891,000 300 SH Put DFND 0 0 30,000 0
Walmart Inc Option 931142103 1,945,500 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103 12,580,900 970 SH Put DFND 0 0 97,000 0
Walmart Inc Option 931142103 14,733,920 1,136 SH Put DFND 0 0 113,600 0
Walmart Inc Option 931142103 2,516,180 194 SH Put DFND 0 0 19,400 0
Walmart Inc Option 931142103 8,378,620 646 SH Put DFND 0 0 64,600 0
Walmart Inc Option 931142103 8,534,260 658 SH Put DFND 0 0 65,800 0
Walmart Inc Option 931142103 8,235,950 635 SH Put DFND 0 0 63,500 0
Walmart Inc Option 931142103 6,485,000 500 SH Put DFND 0 0 50,000 0
Walmart Inc Option 931142103 972,750 75 SH Put DFND 0 0 7,500 0
Walmart Inc Option 931142103 2,866,370 221 SH Put DFND 0 0 22,100 0
Walt Disney Co Equity 254687106 173,760,671 1,842,051 SH   DFND 0 0 1,842,051 0
Walt Disney Co Option 254687106 226,392 24 SH Call DFND 0 0 2,400 0
Walt Disney Co Option 254687106 1,292,321 137 SH Call DFND 0 0 13,700 0
Walt Disney Co Option 254687106 1,886,600 200 SH Call DFND 0 0 20,000 0
Walt Disney Co Option 254687106 150,928 16 SH Call DFND 0 0 1,600 0
Walt Disney Co Option 254687106 150,928 16 SH Call DFND 0 0 1,600 0
Walt Disney Co Option 254687106 1,179,125 125 SH Call DFND 0 0 12,500 0
Walt Disney Co Option 254687106 943,300 100 SH Call DFND 0 0 10,000 0
Walt Disney Co Option 254687106 377,320 40 SH Call DFND 0 0 4,000 0
Walt Disney Co Option 254687106 103,763 11 SH Call DFND 0 0 1,100 0
Walt Disney Co Option 254687106 943,300 100 SH Call DFND 0 0 10,000 0
Walt Disney Co Option 254687106 7,074,750 750 SH Call DFND 0 0 75,000 0
Walt Disney Co Option 254687106 26,412,400 2,800 SH Call DFND 0 0 280,000 0
Walt Disney Co Option 254687106 132,062 14 SH Put DFND 0 0 1,400 0
Walt Disney Co Option 254687106 282,990 30 SH Put DFND 0 0 3,000 0
Walt Disney Co Option 254687106 2,273,353 241 SH Put DFND 0 0 24,100 0
Walt Disney Co Option 254687106 943,300 100 SH Put DFND 0 0 10,000 0
Walt Disney Co Option 254687106 2,594,075 275 SH Put DFND 0 0 27,500 0
Walt Disney Co Option 254687106 4,480,675 475 SH Put DFND 0 0 47,500 0
Walt Disney Co Option 254687106 962,166 102 SH Put DFND 0 0 10,200 0
Walt Disney Co Option 254687106 1,518,713 161 SH Put DFND 0 0 16,100 0
Walt Disney Co Option 254687106 1,320,620 140 SH Put DFND 0 0 14,000 0
Walt Disney Co Option 254687106 1,886,600 200 SH Put DFND 0 0 20,000 0
Walt Disney Co Option 254687106 2,037,528 216 SH Put DFND 0 0 21,600 0
Walt Disney Co Option 254687106 1,650,775 175 SH Put DFND 0 0 17,500 0
Walt Disney Co Option 254687106 943,300 100 SH Put DFND 0 0 10,000 0
Walt Disney Co Option 254687106 1,886,600 200 SH Put DFND 0 0 20,000 0
Warburg Pincus Capital Corp I-A Equity G9461D107 2,480,000 250,000 SH   DFND 0 0 250,000 0
Warburg Pincus Capital Corp I-A Warrant G9461D115 4,475 50,000 SH   DFND 0 0 50,000 0
Warburg Pincus Capital Corp I-B Equity G9460M108 9,920,000 1,000,000 SH   DFND 0 0 1,000,000 0
Warburg Pincus Capital Corp I-B Warrant G9460M124 12,600 200,000 SH   DFND 0 0 200,000 0
Warby Parker Inc Equity 93403J106 356,525 26,726 SH   DFND 0 0 26,726 0
Warner Bros Discovery Inc Equity 934423104 16,474,244 1,432,543 SH   DFND 0 0 1,432,543 0
Warrior Met Coal Inc Equity 93627C101 3,227,343 113,479 SH   DFND 0 0 113,479 0
Washington Federal Inc Equity 938824109 721,169 24,055 SH   DFND 0 0 24,055 0
Washington Real Estate Investment Trust Equity 939653101 791,657 45,083 SH   DFND 0 0 45,083 0
Washington Trust Bancorp Inc Equity 940610108 289,803 6,235 SH   DFND 0 0 6,235 0
Waste Connections Inc Equity 94106B101 26,339,269 194,918 SH   DFND 0 0 194,918 0
Waste Management Inc Equity 94106L109 42,080,278 262,657 SH   DFND 0 0 262,657 0
Waters Corp Equity 941848103 4,273,398 15,855 SH   DFND 0 0 15,855 0
Waterstone Financial Inc Equity 94188P101 56,011 3,466 SH   DFND 0 0 3,466 0
Watsco Inc Equity 942622200 5,520,457 21,442 SH   DFND 0 0 21,442 0
Watts Water Technologies Inc Equity 942749102 4,168,830 33,157 SH   DFND 0 0 33,157 0
Wayfair Inc Bond 94419LAF8 25,395,412 40,391,000 PRN   DFND 0 0 272,029 0
Wayfair Inc Bond 94419LAM3 17,608,270 26,281,000 PRN   DFND 0 0 63,001 0
Wayfair Inc Equity 94419L101 5,000,461 153,624 SH   DFND 0 0 153,624 0
Wayfair Inc Option 94419L101 813,750 250 SH Put DFND 0 0 25,000 0
Weave Communications Inc Equity 94724R108 56,626 11,213 SH   DFND 0 0 11,213 0
Weber Inc Equity 94770D102 94,536 14,389 SH   DFND 0 0 14,389 0
Webster Financial Corp Equity 947890109 2,775,461 61,404 SH   DFND 0 0 61,404 0
Weibo Corp Equity 948596101 2,106,258 123,173 SH   DFND 0 0 123,173 0
Weis Markets Inc Equity 948849104 1,188,639 16,685 SH   DFND 0 0 16,685 0
Wells Fargo & Co Equity 949746101 76,319,662 1,897,555 SH   DFND 0 0 1,897,555 0
Wells Fargo & Co Option 949746101 20,110 5 SH Call DFND 0 0 500 0
Wells Fargo & Co Option 949746101 1,254,864 312 SH Call DFND 0 0 31,200 0
Wells Fargo & Co Option 949746101 402,200 100 SH Call DFND 0 0 10,000 0
Wells Fargo & Co Option 949746101 603,300 150 SH Call DFND 0 0 15,000 0
Wells Fargo & Co Option 949746101 603,300 150 SH Call DFND 0 0 15,000 0
Wells Fargo & Co Option 949746101 10,055,000 2,500 SH Call DFND 0 0 250,000 0
Wells Fargo & Co Option 949746101 1,206,600 300 SH Put DFND 0 0 30,000 0
Wells Fargo & Co Option 949746101 4,842,488 1,204 SH Put DFND 0 0 120,400 0
Wells Fargo & Co Option 949746101 1,898,384 472 SH Put DFND 0 0 47,200 0
Wells Fargo & Co Option 949746101 1,588,690 395 SH Put DFND 0 0 39,500 0
Wells Fargo & Co Option 949746101 2,011,000 500 SH Put DFND 0 0 50,000 0
Wells Fargo & Co Option 949746101 804,400 200 SH Put DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101 201,100 50 SH Put DFND 0 0 5,000 0
Wells Fargo & Co Option 949746101 852,664 212 SH Put DFND 0 0 21,200 0
Wells Fargo & Co Option 949746101 904,950 225 SH Put DFND 0 0 22,500 0
Wells Fargo & Co Option 949746101 10,859,400 2,700 SH Put DFND 0 0 270,000 0
Wells Fargo & Co Option 949746101 124,682 31 SH Put DFND 0 0 3,100 0
Wells Fargo & Co Option 949746101 1,439,876 358 SH Put DFND 0 0 35,800 0
Wells Fargo & Co Option 949746101 804,400 200 SH Put DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101 136,748 34 SH Put DFND 0 0 3,400 0
Wells Fargo & Co Option 949746101 1,206,600 300 SH Put DFND 0 0 30,000 0
Wells Fargo & Co Option 949746101 2,011,000 500 SH Put DFND 0 0 50,000 0
Wells Fargo & Co Option 949746101 8,767,960 2,180 SH Put DFND 0 0 218,000 0
Wells Fargo & Co Option 949746101 5,228,600 1,300 SH Put DFND 0 0 130,000 0
Wells Fargo & Co Option 949746101 1,809,900 450 SH Put DFND 0 0 45,000 0
Wells Fargo & Co Option 949746101 1,608,800 400 SH Put DFND 0 0 40,000 0
Welltower Inc Equity 95040Q104 25,074,444 389,839 SH   DFND 0 0 389,839 0
Wendy's Co Equity 95058W100 621,648 33,261 SH   DFND 0 0 33,261 0
Wendy's Co Option 95058W100 237,363 127 SH Call DFND 0 0 12,700 0
Wendy's Co Option 95058W100 416,787 223 SH Call DFND 0 0 22,300 0
Wendy's Co Option 95058W100 467,250 250 SH Call DFND 0 0 25,000 0
Wendy's Co Option 95058W100 3,738 2 SH Call DFND 0 0 200 0
Wendy's Co Option 95058W100 114,009 61 SH Call DFND 0 0 6,100 0
Wendy's Co Option 95058W100 446,691 239 SH Call DFND 0 0 23,900 0
Wendy's Co Option 95058W100 114,009 61 SH Call DFND 0 0 6,100 0
Wendy's Co Option 95058W100 338,289 181 SH Call DFND 0 0 18,100 0
Wendy's Co Option 95058W100 467,250 250 SH Put DFND 0 0 25,000 0
Werner Enterprises Inc Equity 950755108 1,669,440 44,400 SH   DFND 0 0 44,400 0
WesBanco Inc Equity 950810101 823,471 24,677 SH   DFND 0 0 24,677 0
West BanCorp Inc Equity 95123P106 100,575 4,833 SH   DFND 0 0 4,833 0
West Pharmaceutical Services Inc Equity 955306105 14,992,424 60,925 SH   DFND 0 0 60,925 0
Westamerica BanCorp Equity 957090103 1,047,316 20,029 SH   DFND 0 0 20,029 0
Western Alliance Bancorp Equity 957638109 2,934,634 44,640 SH   DFND 0 0 44,640 0
Western Digital Corp Bond 958102AP0 4,424,343 4,647,000 PRN   DFND 0 0 38,117 0
Western Digital Corp Equity 958102105 12,757,094 391,923 SH   DFND 0 0 391,923 0
Western Digital Corp Option 958102105 3,580,500 1,100 SH Call DFND 0 0 110,000 0
Western Digital Corp Option 958102105 3,255,000 1,000 SH Put DFND 0 0 100,000 0
Western Digital Corp Option 958102105 130,200 40 SH Put DFND 0 0 4,000 0
Western Digital Corp Option 958102105 651,000 200 SH Put DFND 0 0 20,000 0
Western Digital Corp Option 958102105 976,500 300 SH Put DFND 0 0 30,000 0
Western Digital Corp Option 958102105 921,165 283 SH Put DFND 0 0 28,300 0
Western Digital Corp Option 958102105 325,500 100 SH Put DFND 0 0 10,000 0
Western Midstream Partners LP Equity 958669103 93,545 3,718 SH   DFND 0 0 3,718 0
Western New England Bancorp Inc Equity 958892101 16 2 SH   DFND 0 0 2 0
Western Union Co Equity 959802109 9,229,100 683,637 SH   DFND 0 0 683,637 0
Westinghouse Air Brake Technologies Corp Equity 929740108 5,482,258 67,391 SH   DFND 0 0 67,391 0
Westlake Chemical Partners LP Equity 960417103 356,169 16,566 SH   DFND 0 0 16,566 0
Westlake Corp Equity 960413102 10,369,910 119,359 SH   DFND 0 0 119,359 0
Westrock Co Equity 96145D105 40,939,598 1,325,335 SH   DFND 0 0 1,325,335 0
Weyco Group Inc Equity 962149100 57,562 2,830 SH   DFND 0 0 2,830 0
Weyerhaeuser Co Equity 962166104 25,389,926 889,003 SH   DFND 0 0 889,003 0
Wheaton Precious Metals Corp Equity 962879102 5,096,635 157,498 SH   DFND 0 0 157,498 0
Wheeler Real Estate Investment Trust Inc Equity 963025705 151 116 SH   DFND 0 0 116 0
Wheels Up Experience Inc Equity 96328L106 50,358 43,790 SH   DFND 0 0 43,790 0
Whirlpool Corp Equity 963320106 7,160,298 53,114 SH   DFND 0 0 53,114 0
Whirlpool Corp Option 963320106 444,873 33 SH Call DFND 0 0 3,300 0
Whirlpool Corp Option 963320106 1,078,480 80 SH Call DFND 0 0 8,000 0
Whirlpool Corp Option 963320106 1,011,075 75 SH Put DFND 0 0 7,500 0
Whirlpool Corp Option 963320106 444,873 33 SH Put DFND 0 0 3,300 0
Whirlpool Corp Option 963320106 1,078,480 80 SH Put DFND 0 0 8,000 0
White Mountains Insurance Group Ltd Equity G9618E107 423,482 325 SH   DFND 0 0 325 0
Whitestone REIT Equity 966084204 280,914 33,205 SH   DFND 0 0 33,205 0
Whole Earth Brands Inc Equity 96684W100 105,934 27,587 SH   DFND 0 0 27,587 0
WideOpenWest Inc Equity 96758W101 249,903 20,367 SH   DFND 0 0 20,367 0
WillScot Mobile Mini Holdings Corp Equity 971378104 4,057,319 100,603 SH   DFND 0 0 100,603 0
Willdan Group Inc Equity 96924N100 61,669 4,164 SH   DFND 0 0 4,164 0
Williams Cos Inc Equity 969457100 35,508,787 1,240,265 SH   DFND 0 0 1,240,265 0
Williams Cos Inc Option 969457100 306,341 107 SH Call DFND 0 0 10,700 0
Williams Cos Inc Option 969457100 11,452 4 SH Call DFND 0 0 400 0
Williams Cos Inc Option 969457100 317,793 111 SH Call DFND 0 0 11,100 0
Williams Cos Inc Option 969457100 429,450 150 SH Call DFND 0 0 15,000 0
Williams Cos Inc Option 969457100 3,086,314 1,078 SH Put DFND 0 0 107,800 0
Williams Cos Inc Option 969457100 11,452 4 SH Put DFND 0 0 400 0
Williams Cos Inc Option 969457100 2,465,043 861 SH Put DFND 0 0 86,100 0
Williams-Sonoma Inc Equity 969904101 8,838,279 74,996 SH   DFND 0 0 74,996 0
Willis Lease Finance Corp Equity 970646105 786 24 SH   DFND 0 0 24 0
Willis Towers Watson PLC Equity G96629103 19,587,028 97,477 SH   DFND 0 0 97,477 0
Wingstop Inc Equity 974155103 1,804,292 14,386 SH   DFND 0 0 14,386 0
Winmark Corp Equity 974250102 385,302 1,781 SH   DFND 0 0 1,781 0
Winnebago Industries Inc Bond 974637AB6 10,266,093 9,769,000 PRN   DFND 0 0 153,281 0
Winnebago Industries Inc Equity 974637100 3,131,887 58,859 SH   DFND 0 0 58,859 0
Wintrust Financial Corp Equity 97650W108 4,258,459 52,219 SH   DFND 0 0 52,219 0
Wipro Ltd Equity 97651M109 3,025,563 642,370 SH   DFND 0 0 642,370 0
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund Fund 97717W281 916 23 SH   DFND 0 0 23 0
WisdomTree Europe Hedged Equity Fund Fund 97717X701 32,095 516 SH   DFND 0 0 516 0
WisdomTree India Earnings Fund Fund 97717W422 30,174 988 SH   DFND 0 0 988 0
WisdomTree Investments Inc Bond 97717PAB0 4,421,927 4,400,000 PRN   DFND 0 0 743,243 0
WisdomTree Investments Inc Equity 97717P104 300,779 64,269 SH   DFND 0 0 64,269 0
WisdomTree Japan Hedged Equity Fund Fund 97717W851 2,097 34 SH   DFND 0 0 34 0
WisdomTree US Efficient Core F Fund 97717Y790 2,446,400 80,000 SH   DFND 0 0 80,000 0
Wix.com Ltd Bond 92940WAB5 951,319 989,000 PRN   DFND 0 0 6,934 0
Wix.com Ltd Bond 92940WAD1 262,661 314,000 PRN   DFND 0 0 779 0
Wix.com Ltd Equity M98068105 2,600,287 33,239 SH   DFND 0 0 33,239 0
Wix.com Ltd Option M98068105 688,424 88 SH Call DFND 0 0 8,800 0
Wolfspeed Inc Bond 225447AD3 45,471,030 19,862,000 PRN   DFND 0 0 419,775 0
Wolverine World Wide Inc Equity 978097103 677,375 44,014 SH   DFND 0 0 44,014 0
Woodside Energy Group Ltd Equity 980228308 20 1 SH   DFND 0 0 1 0
Woodward Inc Equity 980745103 2,245,273 27,975 SH   DFND 0 0 27,975 0
Woori Financial Group Inc Equity 981064108 99,815 4,472 SH   DFND 0 0 4,472 0
Workday Inc Equity 98138H101 11,800,703 77,524 SH   DFND 0 0 77,524 0
Workday Inc Option 98138H101 6,088,800 400 SH Call DFND 0 0 40,000 0
Workday Inc Option 98138H101 1,065,540 70 SH Put DFND 0 0 7,000 0
Workday Inc Option 98138H101 2,146,302 141 SH Put DFND 0 0 14,100 0
Workhorse Group Inc Equity 98138J206 132,743 46,252 SH   DFND 0 0 46,252 0
Workiva Inc Equity 98139A105 2,309,337 29,683 SH   DFND 0 0 29,683 0
World Acceptance Corp Equity 981419104 331,802 3,427 SH   DFND 0 0 3,427 0
World Fuel Services Corp Equity 981475106 846,395 36,109 SH   DFND 0 0 36,109 0
World Wrestling Entertainment Inc Equity 98156Q108 2,758,593 39,313 SH   DFND 0 0 39,313 0
Worthington Industries Inc Equity 981811102 1,549,895 40,637 SH   DFND 0 0 40,637 0
Wrap Technologies Inc Equity 98212N107 195 114 SH   DFND 0 0 114 0
Wyndham Hotels & Resorts Inc Equity 98311A105 236,566 3,856 SH   DFND 0 0 3,856 0
Wynn Resorts Ltd Equity 983134107 23,464,682 372,278 SH   DFND 0 0 372,278 0
Wynn Resorts Ltd Option 983134107 151,272 24 SH Put DFND 0 0 2,400 0
Wynn Resorts Ltd Option 983134107 1,739,628 276 SH Put DFND 0 0 27,600 0
Wynn Resorts Ltd Option 983134107 1,512,720 240 SH Put DFND 0 0 24,000 0
Wynn Resorts Ltd Option 983134107 4,109,556 652 SH Put DFND 0 0 65,200 0
X4 Pharmaceuticals Inc Equity 98420X103 15 9 SH   DFND 0 0 9 0
XBiotech Inc Equity 98400H102 7,334 2,026 SH   DFND 0 0 2,026 0
XL Fleet Corp Equity 9837FR100 495,600 556,854 SH   DFND 0 0 556,854 0
XOMA Corp Equity 98419J206 5,642 315 SH   DFND 0 0 315 0
XPO Logistics Inc Equity 983793100 796,463 17,890 SH   DFND 0 0 17,890 0
Xcel Energy Inc Equity 98389B100 19,063,360 297,865 SH   DFND 0 0 297,865 0
Xencor Inc Equity 98401F105 1,602,914 61,698 SH   DFND 0 0 61,698 0
Xenia Hotels & Resorts Inc Equity 984017103 825,649 59,873 SH   DFND 0 0 59,873 0
Xenon Pharmaceuticals Inc Equity 98420N105 178,912 4,956 SH   DFND 0 0 4,956 0
Xeris Biopharma Holdings Inc Bond 98422LAA5 4,456,944 4,800,000 PRN   DFND 0 0 1,568,628 0
Xometry Inc Equity 98423F109 2,559,412 45,068 SH   DFND 0 0 45,068 0
Xponential Fitness Inc Equity 98422X101 133,481 7,310 SH   DFND 0 0 7,310 0
Xtrackers Harvest CSI 300 China A-Shares ETF Fund 233051879 43,770,153 1,615,731 SH   DFND 0 0 1,615,731 0
Xtrackers Harvest CSI 300 China A-Shares ETF Option 233051879 17,960,670 6,630 SH Put DFND 0 0 663,000 0
Xtrackers Harvest CSI 300 China A-Shares ETF Option 233051879 5,561,577 2,053 SH Put DFND 0 0 205,300 0
Xtrackers Harvest CSI 300 China A-Shares ETF Option 233051879 5,418,000 2,000 SH Put DFND 0 0 200,000 0
Xtrackers USD High Yield Corporate Bond ETF Fund 233051432 1,572 48 SH   DFND 0 0 48 0
Xylem Inc/NY Equity 98419M100 17,912,819 205,046 SH   DFND 0 0 205,046 0
Y-mAbs Therapeutics Inc Equity 984241109 562,539 39,011 SH   DFND 0 0 39,011 0
YETI Holdings Inc Equity 98585X104 3,313,482 116,181 SH   DFND 0 0 116,181 0
YPF SA Equity 984245100 3,899,799 627,987 SH   DFND 0 0 627,987 0
Yamana Gold Inc Equity 98462Y100 510,989 112,801 SH   DFND 0 0 112,801 0
Yandex NV Equity N97284108 0 163,760 SH   DFND 0 0 163,760 0
Yellow Corp Equity 985510106 588,779 116,130 SH   DFND 0 0 116,130 0
Yelp Inc Equity 985817105 6,403,056 188,825 SH   DFND 0 0 188,825 0
Yelp Inc Option 985817105 515,432 152 SH Call DFND 0 0 15,200 0
Yelp Inc Option 985817105 1,956,607 577 SH Put DFND 0 0 57,700 0
Yelp Inc Option 985817105 3,472,384 1,024 SH Put DFND 0 0 102,400 0
Yelp Inc Option 985817105 1,030,864 304 SH Put DFND 0 0 30,400 0
Yext Inc Equity 98585N106 175,430 39,334 SH   DFND 0 0 39,334 0
York Water Co Equity 987184108 348,137 9,059 SH   DFND 0 0 9,059 0
Yum China Holdings Inc Equity 98850P109 25,258,412 533,666 SH   DFND 0 0 533,666 0
Yum China Holdings Inc Option 98850P109 861,406 182 SH Call DFND 0 0 18,200 0
Yum China Holdings Inc Option 98850P109 4,733 1 SH Call DFND 0 0 100 0
Yum China Holdings Inc Option 98850P109 709,950 150 SH Call DFND 0 0 15,000 0
Yum Brands Inc Equity 988498101 7,705,077 72,457 SH   DFND 0 0 72,457 0
Yum Brands Inc Option 988498101 212,680 20 SH Call DFND 0 0 2,000 0
Yum Brands Inc Option 988498101 957,060 90 SH Call DFND 0 0 9,000 0
Yum Brands Inc Option 988498101 2,945,618 277 SH Put DFND 0 0 27,700 0
Yum Brands Inc Option 988498101 425,360 40 SH Put DFND 0 0 4,000 0
Yum Brands Inc Option 988498101 2,233,140 210 SH Put DFND 0 0 21,000 0
Z-Work Acquisition Corp Equity 98880C102 399,703 40,579 SH   DFND 0 0 40,579 0
Z-Work Acquisition Corp Warrant 98880C110 440 13,526 SH   DFND 0 0 13,526 0
ZTO Express Cayman Inc Equity 98980A105 36,943,386 1,537,386 SH   DFND 0 0 1,537,386 0
Zai Lab Ltd Equity 98887Q104 3,748,081 109,593 SH   DFND 0 0 109,593 0
Zebra Technologies Corp Equity 989207105 2,268,483 8,658 SH   DFND 0 0 8,658 0
Zendesk Inc Bond 98936JAD3 305,402 311,000 PRN   DFND 0 0 2,859 0
Zendesk Inc Equity 98936J101 2,959,833 38,894 SH   DFND 0 0 38,894 0
Zendesk Inc Option 98936J101 395,720 52 SH Call DFND 0 0 5,200 0
Zendesk Inc Option 98936J101 22,830 3 SH Call DFND 0 0 300 0
Zentalis Pharmaceuticals Inc Equity 98943L107 1,658,376 76,564 SH   DFND 0 0 76,564 0
Zeta Global Holdings Corp Equity 98956A105 370,768 56,092 SH   DFND 0 0 56,092 0
Zevia PBC Equity 98955K104 782 181 SH   DFND 0 0 181 0
Zhihu Inc Equity 98955N108 176,718 166,715 SH   DFND 0 0 166,715 0
Ziff Davis Inc Equity 48123V102 4,542,484 66,333 SH   DFND 0 0 66,333 0
Zillow Group Inc Bond 98954MAE1 13,316,733 13,185,000 PRN   DFND 0 0 303,031 0
Zillow Group Inc Bond 98954MAG6 33,404,896 34,312,000 PRN   DFND 0 0 788,593 0
Zillow Group Inc Bond 98954MAH4 10,999,399 11,922,000 PRN   DFND 0 0 177,411 0
Zillow Group Inc Equity 98954M101 1,709,326 59,704 SH   DFND 0 0 59,704 0
Zillow Group Inc Equity 98954M200 18,363,472 641,855 SH   DFND 0 0 641,855 0
Zillow Group Inc Option 98954M101 598,367 209 SH Put DFND 0 0 20,900 0
Zillow Group Inc Option 98954M200 1,859,650 650 SH Call DFND 0 0 65,000 0
Zillow Group Inc Option 98954M200 1,430,500 500 SH Call DFND 0 0 50,000 0
Zillow Group Inc Option 98954M200 1,287,450 450 SH Call DFND 0 0 45,000 0
Zillow Group Inc Option 98954M200 718,111 251 SH Put DFND 0 0 25,100 0
Zillow Group Inc Option 98954M200 989,906 346 SH Put DFND 0 0 34,600 0
Zillow Group Inc Option 98954M200 572,200 200 SH Put DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200 572,200 200 SH Put DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200 572,200 200 SH Put DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200 1,430,500 500 SH Put DFND 0 0 50,000 0
Zillow Group Inc Option 98954M200 394,818 138 SH Put DFND 0 0 13,800 0
Zillow Group Inc Option 98954M200 1,430,500 500 SH Put DFND 0 0 50,000 0
Zillow Group Inc Option 98954M200 17,166 6 SH Put DFND 0 0 600 0
Zimmer Biomet Holdings Inc Equity 98956P102 23,007,587 220,063 SH   DFND 0 0 220,063 0
Zions Bancorp NA Equity 989701107 9,663,654 190,005 SH   DFND 0 0 190,005 0
ZipRecruiter Inc Equity 98980B103 1,518,478 92,029 SH   DFND 0 0 92,029 0
Zoetis Inc Equity 98978V103 7,664,369 51,685 SH   DFND 0 0 51,685 0
Zoetis Inc Option 98978V103 4,789,767 323 SH Call DFND 0 0 32,300 0
Zoetis Inc Option 98978V103 682,134 46 SH Call DFND 0 0 4,600 0
Zoetis Inc Option 98978V103 578,331 39 SH Call DFND 0 0 3,900 0
Zoetis Inc Option 98978V103 593,160 40 SH Call DFND 0 0 4,000 0
Zoetis Inc Option 98978V103 2,595,075 175 SH Call DFND 0 0 17,500 0
Zoetis Inc Option 98978V103 1,186,320 80 SH Put DFND 0 0 8,000 0
Zoom Video Communications Inc Equity 98980L101 62,532,587 849,743 SH   DFND 0 0 849,743 0
Zoom Video Communications Inc Option 98980L101 2,207,700 300 SH Call DFND 0 0 30,000 0
Zoom Video Communications Inc Option 98980L101 2,207,700 300 SH Call DFND 0 0 30,000 0
Zoom Video Communications Inc Option 98980L101 522,489 71 SH Put DFND 0 0 7,100 0
Zoom Video Communications Inc Option 98980L101 1,243,671 169 SH Put DFND 0 0 16,900 0
Zoom Video Communications Inc Option 98980L101 934,593 127 SH Put DFND 0 0 12,700 0
Zoom Video Communications Inc Option 98980L101 1,412,928 192 SH Put DFND 0 0 19,200 0
Zoom Video Communications Inc Option 98980L101 1,677,852 228 SH Put DFND 0 0 22,800 0
Zoom Video Communications Inc Option 98980L101 3,679,500 500 SH Put DFND 0 0 50,000 0
ZoomInfo Technologies Inc Option 98980F104 1,253,966 301 SH Call DFND 0 0 30,100 0
Zscaler Inc Bond 98980GAB8 353,008 274,000 PRN   DFND 0 0 1,817 0
Zscaler Inc Equity 98980G102 12,737,853 77,495 SH   DFND 0 0 77,495 0
Zscaler Inc Option 98980G102 4,273,620 260 SH Call DFND 0 0 26,000 0
Zscaler Inc Option 98980G102 2,465,550 150 SH Call DFND 0 0 15,000 0
Zscaler Inc Option 98980G102 1,643,700 100 SH Call DFND 0 0 10,000 0
Zscaler Inc Option 98980G102 575,295 35 SH Put DFND 0 0 3,500 0
Zscaler Inc Option 98980G102 1,709,448 104 SH Put DFND 0 0 10,400 0
Zscaler Inc Option 98980G102 2,777,853 169 SH Put DFND 0 0 16,900 0
Zscaler Inc Option 98980G102 1,643,700 100 SH Put DFND 0 0 10,000 0
Zscaler Inc Option 98980G102 2,136,810 130 SH Put DFND 0 0 13,000 0
Zumiez Inc Equity 989817101 217,195 10,088 SH   DFND 0 0 10,088 0
Zuora Inc Equity 98983V106 904,832 122,606 SH   DFND 0 0 122,606 0
Zurn Elkay Water Solutions Corp Equity 98983L108 1,619,303 66,094 SH   DFND 0 0 66,094 0
Zynex Inc Equity 98986M103 115,389 12,722 SH   DFND 0 0 12,722 0
aTyr Pharma Inc Equity 002120202 5,352 1,784 SH   DFND 0 0 1,784 0
abrdn Platinum ETF Trust Fund 003260106 92,376 1,156 SH   DFND 0 0 1,156 0
abrdn Silver ETF Trust Fund 003264108 1,206 66 SH   DFND 0 0 66 0
agilon health Inc Equity 00857U107 496,200 21,187 SH   DFND 0 0 21,187 0
aka Brands Holding Corp Equity 00152K101 8,166 5,632 SH   DFND 0 0 5,632 0
comScore Inc Equity 20564W105 457 277 SH   DFND 0 0 277 0
eBay Inc Equity 278642103 13,167,305 357,710 SH   DFND 0 0 357,710 0
eBay Inc Option 278642103 526,383 143 SH Put DFND 0 0 14,300 0
eBay Inc Option 278642103 2,116,575 575 SH Put DFND 0 0 57,500 0
eGain Corp Equity 28225C806 98,042 13,339 SH   DFND 0 0 13,339 0
eHealth Inc Equity 28238P109 8,180 2,092 SH   DFND 0 0 2,092 0
ePlus Inc Equity 294268107 595,891 14,345 SH   DFND 0 0 14,345 0
eXp World Holdings Inc Equity 30212W100 607,257 54,171 SH   DFND 0 0 54,171 0
elf Beauty Inc Equity 26856L103 3,523,376 93,657 SH   DFND 0 0 93,657 0
fuboTV Inc Bond 35953DAB0 3,504,435 7,370,000 PRN   DFND 0 0 127,547 0
iCAD Inc Equity 44934S206 10 5 SH   DFND 0 0 5 0
iHeartMedia Inc Equity 45174J509 27,104,383 3,697,733 SH   DFND 0 0 3,697,733 0
iHuman Inc Equity 45175B109 2,200 1,000 SH   DFND 0 0 1,000 0
iPath Series B S&P 500 VIX Short-Term Futures ETN Option 06747R477 1,060,500 500 SH Call DFND 0 0 50,000 0
iQIYI Inc Equity 46267X108 1,688,501 623,063 SH   DFND 0 0 623,063 0
iRadimed Corp Equity 46266A109 108,667 3,615 SH   DFND 0 0 3,615 0
iRhythm Technologies Inc Equity 450056106 1,598,573 12,760 SH   DFND 0 0 12,760 0
iRobot Corp Equity 462726100 613,997 10,900 SH   DFND 0 0 10,900 0
iShares 0-5 Year Investment Grade Corporate Bond ETF Fund 46434V100 16,543 349 SH   DFND 0 0 349 0
iShares 1-3 Year Treasury Bond ETF Fund 464287457 3,283,239 40,429 SH   DFND 0 0 40,429 0
iShares 20 Year Treasury Bond ETF Fund 464287432 62,176,393 606,895 SH   DFND 0 0 606,895 0
iShares 20 Year Treasury Bond ETF Option 464287432 2,049,000 200 SH Call DFND 0 0 20,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 5,808,915 567 SH Call DFND 0 0 56,700 0
iShares 20 Year Treasury Bond ETF Option 464287432 4,098,000 400 SH Call DFND 0 0 40,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 2,561,250 250 SH Call DFND 0 0 25,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 5,122,500 500 SH Call DFND 0 0 50,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 2,049,000 200 SH Put DFND 0 0 20,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 5,122,500 500 SH Put DFND 0 0 50,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 61,470,000 6,000 SH Put DFND 0 0 600,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 5,122,500 500 SH Put DFND 0 0 50,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 51,225,000 5,000 SH Put DFND 0 0 500,000 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Fund 464288638 25,685 532 SH   DFND 0 0 532 0
iShares 7-10 Year Treasury Bond ETF Fund 464287440 48,534,752 505,623 SH   DFND 0 0 505,623 0
iShares 7-10 Year Treasury Bond ETF Option 464287440 23,517,550 2,450 SH Call DFND 0 0 245,000 0
iShares 7-10 Year Treasury Bond ETF Option 464287440 33,596,500 3,500 SH Call DFND 0 0 350,000 0
iShares 7-10 Year Treasury Bond ETF Option 464287440 13,918,550 1,450 SH Call DFND 0 0 145,000 0
iShares 7-10 Year Treasury Bond ETF Option 464287440 9,599,000 1,000 SH Call DFND 0 0 100,000 0
iShares Biotechnology ETF Fund 464287556 84,908,516 725,962 SH   DFND 0 0 725,962 0
iShares Biotechnology ETF Option 464287556 1,754,400 150 SH Put DFND 0 0 15,000 0
iShares Biotechnology ETF Option 464287556 6,175,488 528 SH Put DFND 0 0 52,800 0
iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853 12,354,778 367,483 SH   DFND 0 0 367,483 0
iShares China Large-Cap ETF Fund 464287184 66,205,272 2,560,142 SH   DFND 0 0 2,560,142 0
iShares China Large-Cap ETF Option 464287184 6,465,000 2,500 SH Call DFND 0 0 250,000 0
iShares China Large-Cap ETF Option 464287184 1,293,000 500 SH Call DFND 0 0 50,000 0
iShares China Large-Cap ETF Option 464287184 374,970 145 SH Call DFND 0 0 14,500 0
iShares China Large-Cap ETF Option 464287184 592,194 229 SH Call DFND 0 0 22,900 0
iShares China Large-Cap ETF Option 464287184 5,172,000 2,000 SH Call DFND 0 0 200,000 0
iShares China Large-Cap ETF Option 464287184 7,758,000 3,000 SH Call DFND 0 0 300,000 0
iShares China Large-Cap ETF Option 464287184 15,516,000 6,000 SH Call DFND 0 0 600,000 0
iShares China Large-Cap ETF Option 464287184 1,293,000 500 SH Put DFND 0 0 50,000 0
iShares China Large-Cap ETF Option 464287184 2,586,000 1,000 SH Put DFND 0 0 100,000 0
iShares China Large-Cap ETF Option 464287184 749,940 290 SH Put DFND 0 0 29,000 0
iShares China Large-Cap ETF Option 464287184 11,680,962 4,517 SH Put DFND 0 0 451,700 0
iShares China Large-Cap ETF Option 464287184 1,184,388 458 SH Put DFND 0 0 45,800 0
iShares China Large-Cap ETF Option 464287184 964,578 373 SH Put DFND 0 0 37,300 0
iShares China Large-Cap ETF Option 464287184 3,242,844 1,254 SH Put DFND 0 0 125,400 0
iShares China Large-Cap ETF Option 464287184 2,586,000 1,000 SH Put DFND 0 0 100,000 0
iShares China Large-Cap ETF Option 464287184 12,930,000 5,000 SH Put DFND 0 0 500,000 0
iShares China Large-Cap ETF Option 464287184 12,930,000 5,000 SH Put DFND 0 0 500,000 0
iShares China Large-Cap ETF Option 464287184 10,344,000 4,000 SH Put DFND 0 0 400,000 0
iShares China Large-Cap ETF Option 464287184 7,758,000 3,000 SH Put DFND 0 0 300,000 0
iShares China Large-Cap ETF Option 464287184 15,516,000 6,000 SH Put DFND 0 0 600,000 0
iShares China Large-Cap ETF Option 464287184 2,327,400 900 SH Put DFND 0 0 90,000 0
iShares Core 1-5 Year USD Bond ETF Fund 46432F859 4,794 104 SH   DFND 0 0 104 0
iShares Core MSCI EAFE ETF Fund 46432F842 1,178,860 22,382 SH   DFND 0 0 22,382 0
iShares Core MSCI Emerging Markets ETF Fund 46434G103 106,547 2,479 SH   DFND 0 0 2,479 0
iShares Core MSCI Europe ETF Fund 46434V738 664,272 16,800 SH   DFND 0 0 16,800 0
iShares Core MSCI International Developed Markets ETF Fund 46435G326 48 1 SH   DFND 0 0 1 0
iShares Core MSCI Total International Stock ETF Fund 46432F834 358,833 7,047 SH   DFND 0 0 7,047 0
iShares Core S&P 500 ETF Fund 464287200 24,602,673 68,598 SH   DFND 0 0 68,598 0
iShares Core S&P 500 ETF Option 464287200 1,649,790 46 SH Put DFND 0 0 4,600 0
iShares Core S&P 500 ETF Option 464287200 896,625 25 SH Put DFND 0 0 2,500 0
iShares Core S&P Small-Cap ETF Fund 464287804 5,706,847 65,453 SH   DFND 0 0 65,453 0
iShares Core U.S. Aggregate Bond ETF Fund 464287226 28,158,159 292,279 SH   DFND 0 0 292,279 0
iShares Core U.S. Aggregate Bond ETF Option 464287226 11,560,800 1,200 SH Call DFND 0 0 120,000 0
iShares Core U.S. Aggregate Bond ETF Option 464287226 19,268,000 2,000 SH Call DFND 0 0 200,000 0
iShares ESG Aware MSCI USA ETF Fund 46435G425 1,985,250 25,000 SH   DFND 0 0 25,000 0
iShares Europe ETF Fund 464287861 38,138 1,010 SH   DFND 0 0 1,010 0
iShares Expanded Tech-Software Sector ETF Fund 464287515 77,425,740 309,542 SH   DFND 0 0 309,542 0
iShares Expanded Tech-Software Sector ETF Option 464287515 3,026,573 121 SH Put DFND 0 0 12,100 0
iShares Expanded Tech-Software Sector ETF Option 464287515 1,350,702 54 SH Put DFND 0 0 5,400 0
iShares Floating Rate Bond ETF Fund 46429B655 1,609 32 SH   DFND 0 0 32 0
iShares GSCI Commodity Dynamic Fund 46431W853 1,715 48 SH   DFND 0 0 48 0
iShares Global Clean Energy ETF Fund 464288224 9,975,728 522,563 SH   DFND 0 0 522,563 0
iShares Global Clean Energy ETF Option 464288224 1,909 1 SH Put DFND 0 0 100 0
iShares Global Clean Energy ETF Option 464288224 3,016,220 1,580 SH Put DFND 0 0 158,000 0
iShares Global Clean Energy ETF Option 464288224 1,744,826 914 SH Put DFND 0 0 91,400 0
iShares Global Clean Energy ETF Option 464288224 1,909,000 1,000 SH Put DFND 0 0 100,000 0
iShares Global Energy ETF Fund 464287341 37,330 1,120 SH   DFND 0 0 1,120 0
iShares Global Infrastructure ETF Fund 464288372 1,277,739 30,546 SH   DFND 0 0 30,546 0
iShares Global REIT ETF Fund 46434V647 163,779 7,700 SH   DFND 0 0 7,700 0
iShares International Select Dividend ETF Fund 464288448 135 6 SH   DFND 0 0 6 0
iShares International Treasury Bond ETF Fund 464288117 1,464 40 SH   DFND 0 0 40 0
iShares JP Morgan USD Emerging Markets Bond ETF Fund 464288281 75,747,203 953,995 SH   DFND 0 0 953,995 0
iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 2,223,200 280 SH Put DFND 0 0 28,000 0
iShares Latin America 40 ETF Fund 464287390 561,856 23,687 SH   DFND 0 0 23,687 0
iShares MBS ETF Fund 464288588 232,430 2,538 SH   DFND 0 0 2,538 0
iShares MSCI ACWI ETF Fund 464288257 38,542,895 495,219 SH   DFND 0 0 495,219 0
iShares MSCI ACWI ETF Option 464288257 58,372,500 7,500 SH Call DFND 0 0 750,000 0
iShares MSCI ACWI ETF Option 464288257 77,830,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares MSCI ACWI Low Carbon Target ETF Fund 46434V464 264,804 2,091 SH   DFND 0 0 2,091 0
iShares MSCI ACWI ex US ETF Fund 464288240 8,994,208 224,799 SH   DFND 0 0 224,799 0
iShares MSCI All Country Asia ex Japan ETF Fund 464288182 1,243,528 21,246 SH   DFND 0 0 21,246 0
iShares MSCI Australia ETF Fund 464286103 1,500,950 76,501 SH   DFND 0 0 76,501 0
iShares MSCI Brazil ETF Fund 464286400 41,956,673 1,416,020 SH   DFND 0 0 1,416,020 0
iShares MSCI Brazil ETF Option 464286400 1,481,500 500 SH Call DFND 0 0 50,000 0
iShares MSCI Brazil ETF Option 464286400 14,815,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Brazil ETF Option 464286400 2,963,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400 2,222,250 750 SH Call DFND 0 0 75,000 0
iShares MSCI Brazil ETF Option 464286400 2,222,250 750 SH Call DFND 0 0 75,000 0
iShares MSCI Brazil ETF Option 464286400 2,963,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400 5,955,630 2,010 SH Put DFND 0 0 201,000 0
iShares MSCI Brazil ETF Option 464286400 2,963,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400 4,000,050 1,350 SH Put DFND 0 0 135,000 0
iShares MSCI Brazil ETF Option 464286400 29,630 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 29,630 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 29,630 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 29,630 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 29,630 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 2,963,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Canada ETF Fund 464286509 3,563,269 115,841 SH   DFND 0 0 115,841 0
iShares MSCI Chile Capped ETF Fund 464286640 1,326,912 55,288 SH   DFND 0 0 55,288 0
iShares MSCI China ETF Fund 46429B671 3,459,575 81,287 SH   DFND 0 0 81,287 0
iShares MSCI EAFE ETF Fund 464287465 63,988,288 1,142,444 SH   DFND 0 0 1,142,444 0
iShares MSCI EAFE ETF Option 464287465 8,961,600 1,600 SH Call DFND 0 0 160,000 0
iShares MSCI EAFE ETF Option 464287465 11,202,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465 8,401,500 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465 11,202,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465 7,001,250 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI EAFE ETF Option 464287465 560,100 100 SH Call DFND 0 0 10,000 0
iShares MSCI EAFE ETF Option 464287465 15,178,710 2,710 SH Call DFND 0 0 271,000 0
iShares MSCI EAFE ETF Option 464287465 5,601,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465 1,321,836 236 SH Call DFND 0 0 23,600 0
iShares MSCI EAFE ETF Option 464287465 10,507,476 1,876 SH Call DFND 0 0 187,600 0
iShares MSCI EAFE ETF Option 464287465 56,010 10 SH Call DFND 0 0 1,000 0
iShares MSCI EAFE ETF Option 464287465 14,383,368 2,568 SH Call DFND 0 0 256,800 0
iShares MSCI EAFE ETF Option 464287465 8,401,500 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465 26,139,867 4,667 SH Call DFND 0 0 466,700 0
iShares MSCI EAFE ETF Option 464287465 2,800,500 500 SH Call DFND 0 0 50,000 0
iShares MSCI EAFE ETF Option 464287465 56,010,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares MSCI EAFE ETF Option 464287465 1,909,941 341 SH Call DFND 0 0 34,100 0
iShares MSCI EAFE ETF Option 464287465 14,377,767 2,567 SH Call DFND 0 0 256,700 0
iShares MSCI EAFE ETF Option 464287465 621,711 111 SH Call DFND 0 0 11,100 0
iShares MSCI EAFE ETF Option 464287465 6,161,100 1,100 SH Put DFND 0 0 110,000 0
iShares MSCI EAFE ETF Option 464287465 14,002,500 2,500 SH Put DFND 0 0 250,000 0
iShares MSCI EAFE ETF Option 464287465 26,139,867 4,667 SH Put DFND 0 0 466,700 0
iShares MSCI EAFE ETF Option 464287465 24,364,350 4,350 SH Put DFND 0 0 435,000 0
iShares MSCI EAFE ETF Option 464287465 1,702,704 304 SH Put DFND 0 0 30,400 0
iShares MSCI EAFE ETF Option 464287465 336,060 60 SH Put DFND 0 0 6,000 0
iShares MSCI EAFE ETF Option 464287465 14,002,500 2,500 SH Put DFND 0 0 250,000 0
iShares MSCI EAFE ETF Option 464287465 8,866,383 1,583 SH Put DFND 0 0 158,300 0
iShares MSCI EAFE ETF Option 464287465 19,581,096 3,496 SH Put DFND 0 0 349,600 0
iShares MSCI EAFE ETF Option 464287465 481,686 86 SH Put DFND 0 0 8,600 0
iShares MSCI EAFE ETF Option 464287465 117,621 21 SH Put DFND 0 0 2,100 0
iShares MSCI EAFE ETF Option 464287465 8,401,500 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465 3,192,570 570 SH Put DFND 0 0 57,000 0
iShares MSCI EAFE ETF Option 464287465 37,549,104 6,704 SH Put DFND 0 0 670,400 0
iShares MSCI EAFE Small-Cap ETF Fund 464288273 549,507 11,265 SH   DFND 0 0 11,265 0
iShares MSCI Emerging Markets ETF Fund 464287234 246,238,220 7,059,582 SH   DFND 0 0 7,059,582 0
iShares MSCI Emerging Markets ETF Option 464287234 6,976,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234 13,952,000 4,000 SH Call DFND 0 0 400,000 0
iShares MSCI Emerging Markets ETF Option 464287234 17,091,200 4,900 SH Call DFND 0 0 490,000 0
iShares MSCI Emerging Markets ETF Option 464287234 19,881,600 5,700 SH Call DFND 0 0 570,000 0
iShares MSCI Emerging Markets ETF Option 464287234 27,904,000 8,000 SH Call DFND 0 0 800,000 0
iShares MSCI Emerging Markets ETF Option 464287234 26,160,000 7,500 SH Call DFND 0 0 750,000 0
iShares MSCI Emerging Markets ETF Option 464287234 34,880,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234 2,441,600 700 SH Call DFND 0 0 70,000 0
iShares MSCI Emerging Markets ETF Option 464287234 66,272,000 19,000 SH Call DFND 0 0 1,900,000 0
iShares MSCI Emerging Markets ETF Option 464287234 4,883,200 1,400 SH Call DFND 0 0 140,000 0
iShares MSCI Emerging Markets ETF Option 464287234 22,672,000 6,500 SH Call DFND 0 0 650,000 0
iShares MSCI Emerging Markets ETF Option 464287234 10,464,000 3,000 SH Call DFND 0 0 300,000 0
iShares MSCI Emerging Markets ETF Option 464287234 6,976,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234 7,848,000 2,250 SH Put DFND 0 0 225,000 0
iShares MSCI Emerging Markets ETF Option 464287234 10,464,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI Emerging Markets ETF Option 464287234 3,488,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234 52,320,000 15,000 SH Put DFND 0 0 1,500,000 0
iShares MSCI Emerging Markets ETF Option 464287234 7,673,600 2,200 SH Put DFND 0 0 220,000 0
iShares MSCI Emerging Markets ETF Option 464287234 2,441,600 700 SH Put DFND 0 0 70,000 0
iShares MSCI Emerging Markets ETF Option 464287234 3,488,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234 261,600 75 SH Put DFND 0 0 7,500 0
iShares MSCI Emerging Markets ETF Option 464287234 610,400 175 SH Put DFND 0 0 17,500 0
iShares MSCI Emerging Markets ETF Option 464287234 2,790,400 800 SH Put DFND 0 0 80,000 0
iShares MSCI Emerging Markets ETF Option 464287234 34,880,000 10,000 SH Put DFND 0 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234 69,760,000 20,000 SH Put DFND 0 0 2,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234 8,720,000 2,500 SH Put DFND 0 0 250,000 0
iShares MSCI Europe Financials ETF Fund 464289180 486,586 34,981 SH   DFND 0 0 34,981 0
iShares MSCI Eurozone ETF Fund 464286608 4,021,261 125,743 SH   DFND 0 0 125,743 0
iShares MSCI France ETF Fund 464286707 5,360,000 200,000 SH   DFND 0 0 200,000 0
iShares MSCI France ETF Option 464286707 5,360,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Frontier and Select EM ETF Fund 464286145 43,319 1,779 SH   DFND 0 0 1,779 0
iShares MSCI Germany ETF Fund 464286806 21,982,839 1,113,619 SH   DFND 0 0 1,113,619 0
iShares MSCI Germany ETF Option 464286806 19,740,000 10,000 SH Put DFND 0 0 1,000,000 0
iShares MSCI Global Gold Miners ETF Fund 46434G855 21,086 1,124 SH   DFND 0 0 1,124 0
iShares MSCI Global Min Vol Factor ETF Fund 464286525 382,136 4,315 SH   DFND 0 0 4,315 0
iShares MSCI Hong Kong ETF Fund 464286871 8,501,299 466,080 SH   DFND 0 0 466,080 0
iShares MSCI India ETF Fund 46429B598 31,350,767 768,778 SH   DFND 0 0 768,778 0
iShares MSCI Indonesia ETF Fund 46429B309 704,637 30,216 SH   DFND 0 0 30,216 0
iShares MSCI Italy ETF Fund 46434G830 17,206,558 800,305 SH   DFND 0 0 800,305 0
iShares MSCI Italy ETF Option 46434G830 10,750,000 5,000 SH Put DFND 0 0 500,000 0
iShares MSCI Italy ETF Option 46434G830 6,450,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI Japan ETF Fund 46434G822 70,092,129 1,434,844 SH   DFND 0 0 1,434,844 0
iShares MSCI Malaysia ETF Fund 46434G814 115,709 5,731 SH   DFND 0 0 5,731 0
iShares MSCI Mexico ETF Fund 464286822 14,390,319 325,352 SH   DFND 0 0 325,352 0
iShares MSCI Mexico ETF Option 464286822 8,846,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Pacific ex Japan ETF Fund 464286665 3,414 91 SH   DFND 0 0 91 0
iShares MSCI Singapore ETF Fund 46434G780 152,091 8,889 SH   DFND 0 0 8,889 0
iShares MSCI South Africa ETF Fund 464286780 585,470 16,245 SH   DFND 0 0 16,245 0
iShares MSCI South Korea ETF Fund 464286772 14,338,619 302,758 SH   DFND 0 0 302,758 0
iShares MSCI Switzerland ETF Fund 464286749 143,546 3,833 SH   DFND 0 0 3,833 0
iShares MSCI Taiwan ETF Fund 46434G772 8,908,339 206,690 SH   DFND 0 0 206,690 0
iShares MSCI Thailand ETF Fund 464286624 1,820 28 SH   DFND 0 0 28 0
iShares MSCI Turkey ETF Fund 464286715 529,346 23,974 SH   DFND 0 0 23,974 0
iShares MSCI USA Min Vol Factor ETF Fund 46429B697 30,670 464 SH   DFND 0 0 464 0
iShares MSCI USA Momentum Factor ETF Fund 46432F396 70,047 534 SH   DFND 0 0 534 0
iShares MSCI USA Value Factor ETF Fund 46432F388 180,010 2,199 SH   DFND 0 0 2,199 0
iShares MSCI United Kingdom ETF Fund 46435G334 283,461 10,815 SH   DFND 0 0 10,815 0
iShares National Muni Bond ETF Fund 464288414 9,562,918 93,224 SH   DFND 0 0 93,224 0
iShares Preferred & Income Securities ETF Fund 464288687 19,762 624 SH   DFND 0 0 624 0
iShares Russell 1000 Growth ETF Fund 464287614 13,000,616 61,790 SH   DFND 0 0 61,790 0
iShares Russell 1000 Value ETF Fund 464287598 21,451,471 157,743 SH   DFND 0 0 157,743 0
iShares Russell 2000 ETF Fund 464287655 391,779,994 2,375,576 SH   DFND 0 0 2,375,576 0
iShares Russell 2000 ETF Fund 464287655 97,468 591 SH   SOLE 1 591 0 0
iShares Russell 2000 ETF Option 464287655 26,997,404 1,637 SH Call DFND 0 0 163,700 0
iShares Russell 2000 ETF Option 464287655 16,492,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 5,772,200 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655 4,123,000 250 SH Call DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655 28,036,400 1,700 SH Call DFND 0 0 170,000 0
iShares Russell 2000 ETF Option 464287655 7,421,400 450 SH Call DFND 0 0 45,000 0
iShares Russell 2000 ETF Option 464287655 23,913,400 1,450 SH Call DFND 0 0 145,000 0
iShares Russell 2000 ETF Option 464287655 1,649,200 100 SH Call DFND 0 0 10,000 0
iShares Russell 2000 ETF Option 464287655 4,947,600 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655 4,123,000 250 SH Call DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655 3,298,400 200 SH Call DFND 0 0 20,000 0
iShares Russell 2000 ETF Option 464287655 11,544,400 700 SH Call DFND 0 0 70,000 0
iShares Russell 2000 ETF Option 464287655 12,369,000 750 SH Call DFND 0 0 75,000 0
iShares Russell 2000 ETF Option 464287655 4,947,600 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655 9,895,200 600 SH Call DFND 0 0 60,000 0
iShares Russell 2000 ETF Option 464287655 4,947,600 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655 9,895,200 600 SH Call DFND 0 0 60,000 0
iShares Russell 2000 ETF Option 464287655 5,772,200 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655 5,772,200 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655 4,947,600 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655 8,246,000 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 4,947,600 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655 4,947,600 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655 32,984,000 2,000 SH Call DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655 824,600 50 SH Call DFND 0 0 5,000 0
iShares Russell 2000 ETF Option 464287655 5,772,200 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655 19,790,400 1,200 SH Put DFND 0 0 120,000 0
iShares Russell 2000 ETF Option 464287655 8,246,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 16,492,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 12,121,620 735 SH Put DFND 0 0 73,500 0
iShares Russell 2000 ETF Option 464287655 2,292,388 139 SH Put DFND 0 0 13,900 0
iShares Russell 2000 ETF Option 464287655 8,246,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 5,772,200 350 SH Put DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655 17,316,600 1,050 SH Put DFND 0 0 105,000 0
iShares Russell 2000 ETF Option 464287655 16,492,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 32,984,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655 16,492,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 82,460,000 5,000 SH Put DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655 41,230,000 2,500 SH Put DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655 8,246,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 7,421,400 450 SH Put DFND 0 0 45,000 0
iShares Russell 2000 Growth ETF Fund 464287648 47,857,400 231,654 SH   DFND 0 0 231,654 0
iShares Russell 2000 Value ETF Fund 464287630 13,974,336 108,387 SH   DFND 0 0 108,387 0
iShares Russell 3000 ETF Fund 464287689 103,520 500 SH   DFND 0 0 500 0
iShares Russell Mid-Cap ETF Fund 464287499 8,574,400 137,963 SH   DFND 0 0 137,963 0
iShares Russell Mid-Cap Growth ETF Fund 464287481 63,238,187 806,301 SH   DFND 0 0 806,301 0
iShares S&P 500 Growth ETF Fund 464287309 1,327,195 22,942 SH   DFND 0 0 22,942 0
iShares S&P 500 Value ETF Fund 464287408 16,746,927 130,306 SH   DFND 0 0 130,306 0
iShares S&P GSCI Commodity Indexed Trust Fund 46428R107 1,253,548 60,911 SH   DFND 0 0 60,911 0
iShares S&P Small-Cap 600 Growth ETF Fund 464287887 102 1 SH   DFND 0 0 1 0
iShares S&P Small-Cap 600 Value ETF Fund 464287879 24,405 296 SH   DFND 0 0 296 0
iShares Select Dividend ETF Fund 464287168 98,642 920 SH   DFND 0 0 920 0
iShares Semiconductor ETF Fund 464287523 43,776,291 137,346 SH   DFND 0 0 137,346 0
iShares Short Treasury Bond ETF Fund 464288679 3,165,800 28,780 SH   DFND 0 0 28,780 0
iShares Silver Trust Fund 46428Q109 58,002,682 3,314,439 SH   DFND 0 0 3,314,439 0
iShares Silver Trust Option 46428Q109 17,500,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares Silver Trust Option 46428Q109 52,500,000 30,000 SH Call DFND 0 0 3,000,000 0
iShares Silver Trust Option 46428Q109 3,477,250 1,987 SH Call DFND 0 0 198,700 0
iShares Silver Trust Option 46428Q109 8,750,000 5,000 SH Call DFND 0 0 500,000 0
iShares Silver Trust Option 46428Q109 8,750,000 5,000 SH Call DFND 0 0 500,000 0
iShares Silver Trust Option 46428Q109 8,750,000 5,000 SH Call DFND 0 0 500,000 0
iShares Silver Trust Option 46428Q109 10,500,000 6,000 SH Call DFND 0 0 600,000 0
iShares TIPS Bond ETF Fund 464287176 24,386,628 232,475 SH   DFND 0 0 232,475 0
iShares Trust - iShares MSCI KLD 400 Social ETF Fund 464288570 519,888 7,763 SH   DFND 0 0 7,763 0
iShares U.S. Healthcare ETF Fund 464287762 12,800,029 50,593 SH   DFND 0 0 50,593 0
iShares U.S. Home Construction ETF Fund 464288752 71,944,415 1,382,483 SH   DFND 0 0 1,382,483 0
iShares U.S. Medical Devices ETF Fund 464288810 1,102,738 23,373 SH   DFND 0 0 23,373 0
iShares U.S. Real Estate ETF Fund 464287739 48,857,537 600,068 SH   DFND 0 0 600,068 0
iShares U.S. Real Estate ETF Option 464287739 3,427,782 421 SH Call DFND 0 0 42,100 0
iShares U.S. Real Estate ETF Option 464287739 3,549,912 436 SH Call DFND 0 0 43,600 0
iShares U.S. Real Estate ETF Option 464287739 8,142 1 SH Call DFND 0 0 100 0
iShares U.S. Real Estate ETF Option 464287739 358,248 44 SH Call DFND 0 0 4,400 0
iShares U.S. Real Estate ETF Option 464287739 643,218 79 SH Call DFND 0 0 7,900 0
iShares U.S. Real Estate ETF Option 464287739 439,668 54 SH Call DFND 0 0 5,400 0
iShares U.S. Real Estate ETF Option 464287739 488,520 60 SH Call DFND 0 0 6,000 0
iShares U.S. Real Estate ETF Option 464287739 1,009,608 124 SH Call DFND 0 0 12,400 0
iShares U.S. Real Estate ETF Option 464287739 455,952 56 SH Call DFND 0 0 5,600 0
iShares U.S. Real Estate ETF Option 464287739 407,100 50 SH Put DFND 0 0 5,000 0
iShares U.S. Real Estate ETF Option 464287739 16,284 2 SH Put DFND 0 0 200 0
iShares U.S. Real Estate ETF Option 464287739 496,662 61 SH Put DFND 0 0 6,100 0
iShares U.S. Real Estate ETF Option 464287739 122,130 15 SH Put DFND 0 0 1,500 0
iShares U.S. Real Estate ETF Option 464287739 8,142 1 SH Put DFND 0 0 100 0
iShares U.S. Real Estate ETF Option 464287739 3,256,800 400 SH Put DFND 0 0 40,000 0
iShares US Aerospace & Defense ETF Fund 464288760 4,991,558 54,738 SH   DFND 0 0 54,738 0
iShares US Infrastructure ETF Fund 46435U713 3,933 122 SH   DFND 0 0 122 0
iShares US Regional Banks ETF Fund 464288778 2,434,868 50,992 SH   DFND 0 0 50,992 0
iShares US Technology ETF Fund 464287721 2,004,322 27,318 SH   DFND 0 0 27,318 0
iShares US Telecommunications ETF Fund 464287713 2,088,000 100,000 SH   DFND 0 0 100,000 0
iShares US Transportation ETF Fund 464287192 39,519,960 201,058 SH   DFND 0 0 201,058 0
iShares iBonds Dec 2023 Term Corporate ETF Fund 46434VAX8 200 8 SH   DFND 0 0 8 0
iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242 207,970,017 2,029,966 SH   DFND 0 0 2,029,966 0
iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242 46,890,648 457,693 SH   DFND 2 0 457,693 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 8,196,000 800 SH Put DFND 0 0 80,000 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 590,275,436 8,268,321 SH   DFND 0 0 8,268,321 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 36,191,160 506,950 SH   DFND 2 0 506,950 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513 71,390,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513 5,711,200 800 SH Put DFND 0 0 80,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513 3,569,500 500 SH Put DFND 0 0 50,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513 308,404,800 43,200 SH Put DFND 0 0 4,320,000 0
iStar Inc Equity 45031U101 639,885 69,102 SH   DFND 0 0 69,102 0
iStar Inc Option 45031U101 1,861,260 2,010 SH Put DFND 0 0 201,000 0
iTeos Therapeutics Inc Equity 46565G104 896,569 47,064 SH   DFND 0 0 47,064 0
indie Semiconductor Inc Equity 45569U101 302,894 41,379 SH   DFND 0 0 41,379 0
nCino Inc Equity 63947X101 1,817,517 53,284 SH   DFND 0 0 53,284 0
nLight Inc Equity 65487K100 271,508 28,731 SH   DFND 0 0 28,731 0
nVent Electric PLC Equity G6700G107 837,570 26,497 SH   DFND 0 0 26,497 0
scPharmaceuticals Inc Equity 810648105 691 106 SH   DFND 0 0 106 0
uniQure NV Equity N90064101 1,510,180 80,500 SH   DFND 0 0 80,500 0
vTv Therapeutics Inc Equity 918385105 320 330 SH   DFND 0 0 330 0
Bentley Systems Inc Bond 08265TAD1 10,668,806 14,159,000 PRN   DFND 0 0 170,125 0
Etsy Inc Bond 29786AAN6 8,039,988 10,428,000 PRN   DFND 0 0 42,252 0
Greenbrier Cos Inc Bond 393657AM3 10,371,090 13,220,000 PRN   DFND 0 0 238,379 0
Alteryx Inc Bond 02156BAD5 1,262,845 1,411,000 PRN   DFND 0 0 7,451 0